-- phpMyAdmin SQL Dump
-- version 5.2.2
-- https://www.phpmyadmin.net/
--
-- Host: localhost:3306
-- Generation Time: May 28, 2026 at 03:52 PM
-- Server version: 8.0.36
-- PHP Version: 8.4.21

SET SQL_MODE = "NO_AUTO_VALUE_ON_ZERO";
START TRANSACTION;
SET time_zone = "+00:00";


/*!40101 SET @OLD_CHARACTER_SET_CLIENT=@@CHARACTER_SET_CLIENT */;
/*!40101 SET @OLD_CHARACTER_SET_RESULTS=@@CHARACTER_SET_RESULTS */;
/*!40101 SET @OLD_COLLATION_CONNECTION=@@COLLATION_CONNECTION */;
/*!40101 SET NAMES utf8mb4 */;

--
-- Database: `xygbfpsg_loans`
--

-- --------------------------------------------------------

--
-- Table structure for table `aboutus`
--

CREATE TABLE `aboutus` (
  `abid` int NOT NULL,
  `about` text NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `additional_fees`
--

CREATE TABLE `additional_fees` (
  `id` int NOT NULL,
  `get_id` varchar(200) NOT NULL,
  `tid` varchar(200) NOT NULL,
  `fee` varchar(200) NOT NULL,
  `Amount` varchar(200) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `affordability_check`
--

CREATE TABLE `affordability_check` (
  `id` int NOT NULL,
  `provider` varchar(100) DEFAULT NULL,
  `endpoint` varchar(100) DEFAULT NULL,
  `username` varchar(50) DEFAULT NULL,
  `password` varchar(50) DEFAULT NULL,
  `status` varchar(50) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `affordability_check`
--

INSERT INTO `affordability_check` (`id`, `provider`, `endpoint`, `username`, `password`, `status`) VALUES
(2, 'CDAS', 'https://www.cdas.co.ls/api/', 'api.admin', 'admin', 'Active'),
(3, 'Compuscan', 'https://webservices.compuscan.co.ls/NormalSearchStreamService?wsdl', '40140-2', 'PFSls@2020', 'Active');

-- --------------------------------------------------------

--
-- Table structure for table `attachment`
--

CREATE TABLE `attachment` (
  `id` int NOT NULL,
  `get_id` varchar(200) NOT NULL,
  `tid` varchar(200) NOT NULL,
  `attached_file` text NOT NULL,
  `date_time` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `auth_group`
--

CREATE TABLE `auth_group` (
  `id` int NOT NULL,
  `name` varchar(150) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `auth_group_permissions`
--

CREATE TABLE `auth_group_permissions` (
  `id` bigint NOT NULL,
  `group_id` int NOT NULL,
  `permission_id` int NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `auth_permission`
--

CREATE TABLE `auth_permission` (
  `id` int NOT NULL,
  `name` varchar(255) NOT NULL,
  `content_type_id` int NOT NULL,
  `codename` varchar(100) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `auth_permission`
--

INSERT INTO `auth_permission` (`id`, `name`, `content_type_id`, `codename`) VALUES
(1, 'Can add log entry', 1, 'add_logentry'),
(2, 'Can change log entry', 1, 'change_logentry'),
(3, 'Can delete log entry', 1, 'delete_logentry'),
(4, 'Can view log entry', 1, 'view_logentry'),
(5, 'Can add permission', 3, 'add_permission'),
(6, 'Can change permission', 3, 'change_permission'),
(7, 'Can delete permission', 3, 'delete_permission'),
(8, 'Can view permission', 3, 'view_permission'),
(9, 'Can add group', 2, 'add_group'),
(10, 'Can change group', 2, 'change_group'),
(11, 'Can delete group', 2, 'delete_group'),
(12, 'Can view group', 2, 'view_group'),
(13, 'Can add content type', 4, 'add_contenttype'),
(14, 'Can change content type', 4, 'change_contenttype'),
(15, 'Can delete content type', 4, 'delete_contenttype'),
(16, 'Can view content type', 4, 'view_contenttype'),
(17, 'Can add custom user', 6, 'add_customuser'),
(18, 'Can change custom user', 6, 'change_customuser'),
(19, 'Can delete custom user', 6, 'delete_customuser'),
(20, 'Can view custom user', 6, 'view_customuser'),
(21, 'Can add otp verification', 8, 'add_otpverification'),
(22, 'Can change otp verification', 8, 'change_otpverification'),
(23, 'Can delete otp verification', 8, 'delete_otpverification'),
(24, 'Can view otp verification', 8, 'view_otpverification'),
(25, 'Can add role permission', 11, 'add_rolepermission'),
(26, 'Can change role permission', 11, 'change_rolepermission'),
(27, 'Can delete role permission', 11, 'delete_rolepermission'),
(28, 'Can view role permission', 11, 'view_rolepermission'),
(29, 'Can add user access log', 12, 'add_useraccesslog'),
(30, 'Can change user access log', 12, 'change_useraccesslog'),
(31, 'Can delete user access log', 12, 'delete_useraccesslog'),
(32, 'Can view user access log', 12, 'view_useraccesslog'),
(33, 'Can add portfolio assignment', 9, 'add_portfolioassignment'),
(34, 'Can change portfolio assignment', 9, 'change_portfolioassignment'),
(35, 'Can delete portfolio assignment', 9, 'delete_portfolioassignment'),
(36, 'Can view portfolio assignment', 9, 'view_portfolioassignment'),
(37, 'Can add portfolio performance', 10, 'add_portfolioperformance'),
(38, 'Can change portfolio performance', 10, 'change_portfolioperformance'),
(39, 'Can delete portfolio performance', 10, 'delete_portfolioperformance'),
(40, 'Can view portfolio performance', 10, 'view_portfolioperformance'),
(41, 'Can add default role permission', 7, 'add_defaultrolepermission'),
(42, 'Can change default role permission', 7, 'change_defaultrolepermission'),
(43, 'Can delete default role permission', 7, 'delete_defaultrolepermission'),
(44, 'Can view default role permission', 7, 'view_defaultrolepermission'),
(45, 'Can add user permission', 13, 'add_userpermission'),
(46, 'Can change user permission', 13, 'change_userpermission'),
(47, 'Can delete user permission', 13, 'delete_userpermission'),
(48, 'Can view user permission', 13, 'view_userpermission'),
(49, 'Can add Branch', 5, 'add_branch'),
(50, 'Can change Branch', 5, 'change_branch'),
(51, 'Can delete Branch', 5, 'delete_branch'),
(52, 'Can view Branch', 5, 'view_branch'),
(53, 'Can add loan', 14, 'add_loan'),
(54, 'Can change loan', 14, 'change_loan'),
(55, 'Can delete loan', 14, 'delete_loan'),
(56, 'Can view loan', 14, 'view_loan'),
(57, 'Can add loan application', 15, 'add_loanapplication'),
(58, 'Can change loan application', 15, 'change_loanapplication'),
(59, 'Can delete loan application', 15, 'delete_loanapplication'),
(60, 'Can view loan application', 15, 'view_loanapplication'),
(61, 'Can add loan product', 16, 'add_loanproduct'),
(62, 'Can change loan product', 16, 'change_loanproduct'),
(63, 'Can delete loan product', 16, 'delete_loanproduct'),
(64, 'Can view loan product', 16, 'view_loanproduct'),
(65, 'Can add mpesa transaction', 17, 'add_mpesatransaction'),
(66, 'Can change mpesa transaction', 17, 'change_mpesatransaction'),
(67, 'Can delete mpesa transaction', 17, 'delete_mpesatransaction'),
(68, 'Can view mpesa transaction', 17, 'view_mpesatransaction'),
(69, 'Can add repayment', 19, 'add_repayment'),
(70, 'Can change repayment', 19, 'change_repayment'),
(71, 'Can delete repayment', 19, 'delete_repayment'),
(72, 'Can view repayment', 19, 'view_repayment'),
(73, 'Can add rollover request', 20, 'add_rolloverrequest'),
(74, 'Can change rollover request', 20, 'change_rolloverrequest'),
(75, 'Can delete rollover request', 20, 'delete_rolloverrequest'),
(76, 'Can view rollover request', 20, 'view_rolloverrequest'),
(77, 'Can add penalty charge', 18, 'add_penaltycharge'),
(78, 'Can change penalty charge', 18, 'change_penaltycharge'),
(79, 'Can delete penalty charge', 18, 'delete_penaltycharge'),
(80, 'Can view penalty charge', 18, 'view_penaltycharge'),
(81, 'Can add Expense', 21, 'add_expense'),
(82, 'Can change Expense', 21, 'change_expense'),
(83, 'Can delete Expense', 21, 'delete_expense'),
(84, 'Can view Expense', 21, 'view_expense'),
(85, 'Can add Bureau Record', 22, 'add_bureaurecord'),
(86, 'Can change Bureau Record', 22, 'change_bureaurecord'),
(87, 'Can delete Bureau Record', 22, 'delete_bureaurecord'),
(88, 'Can view Bureau Record', 22, 'view_bureaurecord'),
(89, 'Can add Loan Disbursement', 23, 'add_loandisbursement'),
(90, 'Can change Loan Disbursement', 23, 'change_loandisbursement'),
(91, 'Can delete Loan Disbursement', 23, 'delete_loandisbursement'),
(92, 'Can view Loan Disbursement', 23, 'view_loandisbursement'),
(93, 'Can add Loan Fee', 24, 'add_loanfee'),
(94, 'Can change Loan Fee', 24, 'change_loanfee'),
(95, 'Can delete Loan Fee', 24, 'delete_loanfee'),
(96, 'Can view Loan Fee', 24, 'view_loanfee'),
(97, 'Can add Loan Guarantor', 25, 'add_loanguarantor'),
(98, 'Can change Loan Guarantor', 25, 'change_loanguarantor'),
(99, 'Can delete Loan Guarantor', 25, 'delete_loanguarantor'),
(100, 'Can view Loan Guarantor', 25, 'view_loanguarantor'),
(101, 'Can add Loan Status', 26, 'add_loanstatus'),
(102, 'Can change Loan Status', 26, 'change_loanstatus'),
(103, 'Can delete Loan Status', 26, 'delete_loanstatus'),
(104, 'Can view Loan Status', 26, 'view_loanstatus'),
(105, 'Can add mpesa callback', 28, 'add_mpesacallback'),
(106, 'Can change mpesa callback', 28, 'change_mpesacallback'),
(107, 'Can delete mpesa callback', 28, 'delete_mpesacallback'),
(108, 'Can view mpesa callback', 28, 'view_mpesacallback'),
(109, 'Can add payment allocation', 30, 'add_paymentallocation'),
(110, 'Can change payment allocation', 30, 'change_paymentallocation'),
(111, 'Can delete payment allocation', 30, 'delete_paymentallocation'),
(112, 'Can view payment allocation', 30, 'view_paymentallocation'),
(113, 'Can add mpesa configuration', 29, 'add_mpesaconfiguration'),
(114, 'Can change mpesa configuration', 29, 'change_mpesaconfiguration'),
(115, 'Can delete mpesa configuration', 29, 'delete_mpesaconfiguration'),
(116, 'Can view mpesa configuration', 29, 'view_mpesaconfiguration'),
(117, 'Can add mpesa access token', 27, 'add_mpesaaccesstoken'),
(118, 'Can change mpesa access token', 27, 'change_mpesaaccesstoken'),
(119, 'Can delete mpesa access token', 27, 'delete_mpesaaccesstoken'),
(120, 'Can view mpesa access token', 27, 'view_mpesaaccesstoken'),
(121, 'Can add Unconfirmed Payment', 31, 'add_unconfirmedpayment'),
(122, 'Can change Unconfirmed Payment', 31, 'change_unconfirmedpayment'),
(123, 'Can delete Unconfirmed Payment', 31, 'delete_unconfirmedpayment'),
(124, 'Can view Unconfirmed Payment', 31, 'view_unconfirmedpayment'),
(125, 'Can add generated report', 32, 'add_generatedreport'),
(126, 'Can change generated report', 32, 'change_generatedreport'),
(127, 'Can delete generated report', 32, 'delete_generatedreport'),
(128, 'Can view generated report', 32, 'view_generatedreport'),
(129, 'Can add loan scoring', 33, 'add_loanscoring'),
(130, 'Can change loan scoring', 33, 'change_loanscoring'),
(131, 'Can delete loan scoring', 33, 'delete_loanscoring'),
(132, 'Can view loan scoring', 33, 'view_loanscoring'),
(133, 'Can add notification', 34, 'add_notification'),
(134, 'Can change notification', 34, 'change_notification'),
(135, 'Can delete notification', 34, 'delete_notification'),
(136, 'Can view notification', 34, 'view_notification'),
(137, 'Can add report template', 35, 'add_reporttemplate'),
(138, 'Can change report template', 35, 'change_reporttemplate'),
(139, 'Can delete report template', 35, 'delete_reporttemplate'),
(140, 'Can view report template', 35, 'view_reporttemplate'),
(141, 'Can add System Setting', 36, 'add_systemsettings'),
(142, 'Can change System Setting', 36, 'change_systemsettings'),
(143, 'Can delete System Setting', 36, 'delete_systemsettings'),
(144, 'Can view System Setting', 36, 'view_systemsettings'),
(145, 'Can add customer request', 37, 'add_customerrequest'),
(146, 'Can change customer request', 37, 'change_customerrequest'),
(147, 'Can delete customer request', 37, 'delete_customerrequest'),
(148, 'Can view customer request', 37, 'view_customerrequest'),
(149, 'Can add report execution', 40, 'add_reportexecution'),
(150, 'Can change report execution', 40, 'change_reportexecution'),
(151, 'Can delete report execution', 40, 'delete_reportexecution'),
(152, 'Can view report execution', 40, 'view_reportexecution'),
(153, 'Can add registration fee', 38, 'add_registrationfee'),
(154, 'Can change registration fee', 38, 'change_registrationfee'),
(155, 'Can delete registration fee', 38, 'delete_registrationfee'),
(156, 'Can view registration fee', 38, 'view_registrationfee'),
(157, 'Can add registration fee payment', 39, 'add_registrationfeepayment'),
(158, 'Can change registration fee payment', 39, 'change_registrationfeepayment'),
(159, 'Can delete registration fee payment', 39, 'delete_registrationfeepayment'),
(160, 'Can view registration fee payment', 39, 'view_registrationfeepayment'),
(161, 'Can add report schedule', 41, 'add_reportschedule'),
(162, 'Can change report schedule', 41, 'change_reportschedule'),
(163, 'Can delete report schedule', 41, 'delete_reportschedule'),
(164, 'Can view report schedule', 41, 'view_reportschedule'),
(165, 'Can add session', 42, 'add_session'),
(166, 'Can change session', 42, 'change_session'),
(167, 'Can delete session', 42, 'delete_session'),
(168, 'Can view session', 42, 'view_session'),
(169, 'Can add document template', 43, 'add_documenttemplate'),
(170, 'Can change document template', 43, 'change_documenttemplate'),
(171, 'Can delete document template', 43, 'delete_documenttemplate'),
(172, 'Can view document template', 43, 'view_documenttemplate'),
(173, 'Can add email template', 44, 'add_emailtemplate'),
(174, 'Can change email template', 44, 'change_emailtemplate'),
(175, 'Can delete email template', 44, 'delete_emailtemplate'),
(176, 'Can view email template', 44, 'view_emailtemplate'),
(177, 'Can add sms template', 48, 'add_smstemplate'),
(178, 'Can change sms template', 48, 'change_smstemplate'),
(179, 'Can delete sms template', 48, 'delete_smstemplate'),
(180, 'Can view sms template', 48, 'view_smstemplate'),
(181, 'Can add offer letter', 46, 'add_offerletter'),
(182, 'Can change offer letter', 46, 'change_offerletter'),
(183, 'Can delete offer letter', 46, 'delete_offerletter'),
(184, 'Can view offer letter', 46, 'view_offerletter'),
(185, 'Can add receipt', 47, 'add_receipt'),
(186, 'Can change receipt', 47, 'change_receipt'),
(187, 'Can delete receipt', 47, 'delete_receipt'),
(188, 'Can view receipt', 47, 'view_receipt'),
(189, 'Can add loan statement', 45, 'add_loanstatement'),
(190, 'Can change loan statement', 45, 'change_loanstatement'),
(191, 'Can delete loan statement', 45, 'delete_loanstatement'),
(192, 'Can view loan statement', 45, 'view_loanstatement'),
(193, 'Can add Audit Log', 49, 'add_auditlog'),
(194, 'Can change Audit Log', 49, 'change_auditlog'),
(195, 'Can delete Audit Log', 49, 'delete_auditlog'),
(196, 'Can view Audit Log', 49, 'view_auditlog'),
(197, 'Can add system setting', 54, 'add_systemsetting'),
(198, 'Can change system setting', 54, 'change_systemsetting'),
(199, 'Can delete system setting', 54, 'delete_systemsetting'),
(200, 'Can view system setting', 54, 'view_systemsetting'),
(201, 'Can add document tag', 52, 'add_documenttag'),
(202, 'Can change document tag', 52, 'change_documenttag'),
(203, 'Can delete document tag', 52, 'delete_documenttag'),
(204, 'Can view document tag', 52, 'view_documenttag'),
(205, 'Can add document share', 51, 'add_documentshare'),
(206, 'Can change document share', 51, 'change_documentshare'),
(207, 'Can delete document share', 51, 'delete_documentshare'),
(208, 'Can view document share', 51, 'view_documentshare'),
(209, 'Can add document', 50, 'add_document'),
(210, 'Can change document', 50, 'change_document'),
(211, 'Can delete document', 50, 'delete_document'),
(212, 'Can view document', 50, 'view_document'),
(213, 'Can add notification', 53, 'add_notification'),
(214, 'Can change notification', 53, 'change_notification'),
(215, 'Can delete notification', 53, 'delete_notification'),
(216, 'Can view notification', 53, 'view_notification'),
(217, 'Can add page permission', 56, 'add_pagepermission'),
(218, 'Can change page permission', 56, 'change_pagepermission'),
(219, 'Can delete page permission', 56, 'delete_pagepermission'),
(220, 'Can view page permission', 56, 'view_pagepermission'),
(221, 'Can add portfolio snapshot', 57, 'add_portfoliosnapshot'),
(222, 'Can change portfolio snapshot', 57, 'change_portfoliosnapshot'),
(223, 'Can delete portfolio snapshot', 57, 'delete_portfoliosnapshot'),
(224, 'Can view portfolio snapshot', 57, 'view_portfoliosnapshot'),
(225, 'Can add role permission template', 58, 'add_rolepermissiontemplate'),
(226, 'Can change role permission template', 58, 'change_rolepermissiontemplate'),
(227, 'Can delete role permission template', 58, 'delete_rolepermissiontemplate'),
(228, 'Can view role permission template', 58, 'view_rolepermissiontemplate'),
(229, 'Can add user page permission', 59, 'add_userpagepermission'),
(230, 'Can change user page permission', 59, 'change_userpagepermission'),
(231, 'Can delete user page permission', 59, 'delete_userpagepermission'),
(232, 'Can view user page permission', 59, 'view_userpagepermission'),
(233, 'Can add client growth metrics', 55, 'add_clientgrowthmetrics'),
(234, 'Can change client growth metrics', 55, 'change_clientgrowthmetrics'),
(235, 'Can delete client growth metrics', 55, 'delete_clientgrowthmetrics'),
(236, 'Can view client growth metrics', 55, 'view_clientgrowthmetrics'),
(237, 'Can add security alert', 63, 'add_securityalert'),
(238, 'Can change security alert', 63, 'change_securityalert'),
(239, 'Can delete security alert', 63, 'delete_securityalert'),
(240, 'Can view security alert', 63, 'view_securityalert'),
(241, 'Can add permission change log', 62, 'add_permissionchangelog'),
(242, 'Can change permission change log', 62, 'change_permissionchangelog'),
(243, 'Can delete permission change log', 62, 'delete_permissionchangelog'),
(244, 'Can view permission change log', 62, 'view_permissionchangelog'),
(245, 'Can add data access pattern', 60, 'add_dataaccesspattern'),
(246, 'Can change data access pattern', 60, 'change_dataaccesspattern'),
(247, 'Can delete data access pattern', 60, 'delete_dataaccesspattern'),
(248, 'Can view data access pattern', 60, 'view_dataaccesspattern'),
(249, 'Can add enhanced audit log', 61, 'add_enhancedauditlog'),
(250, 'Can change enhanced audit log', 61, 'change_enhancedauditlog'),
(251, 'Can delete enhanced audit log', 61, 'delete_enhancedauditlog'),
(252, 'Can view enhanced audit log', 61, 'view_enhancedauditlog'),
(253, 'Can add role template rollback point', 64, 'add_roletemplaterollbackpoint'),
(254, 'Can change role template rollback point', 64, 'change_roletemplaterollbackpoint'),
(255, 'Can delete role template rollback point', 64, 'delete_roletemplaterollbackpoint'),
(256, 'Can view role template rollback point', 64, 'view_roletemplaterollbackpoint'),
(257, 'Can add notification batch', 65, 'add_notificationbatch'),
(258, 'Can change notification batch', 65, 'change_notificationbatch'),
(259, 'Can delete notification batch', 65, 'delete_notificationbatch'),
(260, 'Can view notification batch', 65, 'view_notificationbatch'),
(261, 'Can add notification template', 70, 'add_notificationtemplate'),
(262, 'Can change notification template', 70, 'change_notificationtemplate'),
(263, 'Can delete notification template', 70, 'delete_notificationtemplate'),
(264, 'Can view notification template', 70, 'view_notificationtemplate'),
(265, 'Can add notification delivery', 66, 'add_notificationdelivery'),
(266, 'Can change notification delivery', 66, 'change_notificationdelivery'),
(267, 'Can delete notification delivery', 66, 'delete_notificationdelivery'),
(268, 'Can view notification delivery', 66, 'view_notificationdelivery'),
(269, 'Can add notification escalation', 67, 'add_notificationescalation'),
(270, 'Can change notification escalation', 67, 'change_notificationescalation'),
(271, 'Can delete notification escalation', 67, 'delete_notificationescalation'),
(272, 'Can view notification escalation', 67, 'view_notificationescalation'),
(273, 'Can add notification rule', 69, 'add_notificationrule'),
(274, 'Can change notification rule', 69, 'change_notificationrule'),
(275, 'Can delete notification rule', 69, 'delete_notificationrule'),
(276, 'Can view notification rule', 69, 'view_notificationrule'),
(277, 'Can add notification preference', 68, 'add_notificationpreference'),
(278, 'Can change notification preference', 68, 'change_notificationpreference'),
(279, 'Can delete notification preference', 68, 'delete_notificationpreference'),
(280, 'Can view notification preference', 68, 'view_notificationpreference');

-- --------------------------------------------------------

--
-- Table structure for table `b2cpaymentsresults`
--

CREATE TABLE `b2cpaymentsresults` (
  `id` int NOT NULL,
  `MerchantLoanRef` varchar(50) CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci DEFAULT '0',
  `SasaPayRef` varchar(50) CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci DEFAULT '0',
  `MPesaRef` varchar(50) CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci DEFAULT '0',
  `ResultCode` int DEFAULT '0',
  `ResultDesc` text CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci,
  `TransAmount` decimal(12,2) DEFAULT '0.00',
  `SasaPayAccBalance` decimal(12,2) DEFAULT '0.00',
  `TransactionDate` datetime DEFAULT '0000-00-00 00:00:00'
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci COMMENT='Records all results for loan disbursements/ payments.';

-- --------------------------------------------------------

--
-- Table structure for table `backup`
--

CREATE TABLE `backup` (
  `id` int NOT NULL,
  `tracking_id` varchar(200) NOT NULL,
  `amount` varchar(200) NOT NULL,
  `address` text NOT NULL,
  `date_time` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `bank_accounts`
--

CREATE TABLE `bank_accounts` (
  `id` int NOT NULL,
  `bankName` varchar(50) DEFAULT NULL,
  `accountNumber` bigint DEFAULT NULL,
  `balance` double(16,2) DEFAULT NULL,
  `transactionType` varchar(20) NOT NULL,
  `gl_code` varchar(10) NOT NULL,
  `source_gl_code` varchar(50) NOT NULL,
  `accountType` varchar(30) DEFAULT 'Cash',
  `gl_name` varchar(150) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `bank_accounts`
--

INSERT INTO `bank_accounts` (`id`, `bankName`, `accountNumber`, `balance`, `transactionType`, `gl_code`, `source_gl_code`, `accountType`, `gl_name`) VALUES
(2, 'Amica Savings & Credit Sacco', 210100001808, 8962016.40, 'Online Transfer / Ch', '13002', '50003', 'Cash', NULL),
(3, 'Coperative Bank', 1134922353400, 3415136.77, 'Online Transfer / Ch', '13004', '50003', 'Cash', NULL),
(4, 'MPesa [0114457516]', 114457516, 175700.00, 'Mobile Money', '13006', '50003', 'Cash', NULL),
(5, 'SasaPay EWallet [1122]', 1122, 9921462.00, 'Mobile Money', '13006', '50003', 'Cash', NULL),
(6, 'Coperative Bank', 1100639110001, 20001.00, 'Online Transfer / Ch', '40012', '50003', 'Cash', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `banner`
--

CREATE TABLE `banner` (
  `banaid` int NOT NULL,
  `bannar` text NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `basic`
--

CREATE TABLE `basic` (
  `id` int NOT NULL,
  `borrower` int DEFAULT NULL,
  `basic_pay` double(16,2) DEFAULT NULL,
  `additional_fixed_allowance` double(16,2) DEFAULT NULL,
  `gross_pay` double(16,2) DEFAULT NULL,
  `statutory_deductions` double(16,2) DEFAULT NULL,
  `loan_instalments` double(16,2) DEFAULT NULL,
  `net_pay` double(16,2) DEFAULT NULL,
  `other_bank_loans` double(16,2) DEFAULT NULL,
  `monthly_living_expenses` double(16,2) DEFAULT NULL,
  `max_available` decimal(16,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `battachment`
--

CREATE TABLE `battachment` (
  `id` int NOT NULL,
  `get_id` varchar(200) NOT NULL,
  `tid` varchar(200) NOT NULL,
  `attached_file` text NOT NULL,
  `date_time` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `document_type` varchar(50) DEFAULT NULL,
  `file_size` varchar(50) DEFAULT NULL,
  `file_ext` varchar(50) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `borrowers`
--

CREATE TABLE `borrowers` (
  `id` int NOT NULL,
  `fname` varchar(200) NOT NULL,
  `middlename` varchar(50) NOT NULL,
  `lname` varchar(200) NOT NULL,
  `email` varchar(200) DEFAULT NULL,
  `phone` varchar(200) DEFAULT NULL,
  `telephone` varchar(50) NOT NULL DEFAULT '',
  `addrs1` text NOT NULL,
  `addrs2` text NOT NULL,
  `district` varchar(200) NOT NULL,
  `country` varchar(200) NOT NULL,
  `comment` text,
  `account` varchar(200) NOT NULL,
  `image` varchar(200) DEFAULT NULL,
  `date_time` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `status` varchar(200) NOT NULL,
  `date_of_birth` date DEFAULT NULL,
  `gender` varchar(10) DEFAULT NULL,
  `id_number` varchar(25) DEFAULT NULL,
  `passport` varchar(50) DEFAULT NULL,
  `credit_score` varchar(25) DEFAULT NULL,
  `employment_status` varchar(25) DEFAULT NULL,
  `employer` varchar(50) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `title` varchar(50) DEFAULT NULL,
  `created_by` varchar(50) DEFAULT NULL,
  `modified_by` varchar(50) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `balance` double(16,2) NOT NULL DEFAULT '0.00',
  `emp_code` varchar(50) DEFAULT NULL,
  `salary` double(16,2) DEFAULT NULL,
  `disposable_income` double(16,2) DEFAULT NULL,
  `occupation` varchar(50) DEFAULT NULL,
  `modified_on` timestamp NULL DEFAULT NULL,
  `postal` int DEFAULT NULL,
  `ownershipType` varchar(10) DEFAULT NULL,
  `member` tinyint(1) NOT NULL,
  `marital` varchar(30) NOT NULL,
  `marriageType` varchar(30) NOT NULL,
  `nationality` varchar(50) DEFAULT '',
  `city` varchar(100) DEFAULT NULL,
  `state` varchar(100) DEFAULT NULL,
  `zip` varchar(20) DEFAULT NULL,
  `added_by` int DEFAULT NULL,
  `branch` int DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `borrowers`
--

INSERT INTO `borrowers` (`id`, `fname`, `middlename`, `lname`, `email`, `phone`, `telephone`, `addrs1`, `addrs2`, `district`, `country`, `comment`, `account`, `image`, `date_time`, `status`, `date_of_birth`, `gender`, `id_number`, `passport`, `credit_score`, `employment_status`, `employer`, `title`, `created_by`, `modified_by`, `balance`, `emp_code`, `salary`, `disposable_income`, `occupation`, `modified_on`, `postal`, `ownershipType`, `member`, `marital`, `marriageType`, `nationality`, `city`, `state`, `zip`, `added_by`, `branch`) VALUES
(1, 'Elizabeth', 'Wairimu', 'Murai', '', '0711715092', '0711715092', 'Ruiru\r\n', '57\r\n', 'Thika', 'KE', '', '5085465478', '', '2024-12-18 11:12:04', 'Active', '1972-02-12', 'Female', '11723667', '000000', '', 'Owner', 'Ebenezer', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(2, 'Samuel', 'Gachema', 'Muturi', '', '0758356237', '0758356237', 'Thika, Main stage\r\n', '000303\r\n', 'Kiambu', 'KE', '', '5088172628', '', '2025-01-21 12:43:24', 'Active', '2001-06-12', 'Male', '38209572', '000000', '', 'Owner', 'NA / Around Jua Kali Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(3, 'Margaret', 'Watiri', 'Ngugi', '', '0723502557', '0723502557', 'Kihunguro / By Pass\r\n', 'Kihunguro / By Pass\r\n', 'Kiambu', 'KE', '', '5083515995', '', '2025-01-22 08:28:58', 'Active', '1900-01-01', 'Male', '22991563', '000000', '', 'Owner', 'Real Estate / ByPass Kihunguro', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(4, 'Millicent', 'Wambui', 'Muiga', '', '0748004592', '0748004592', 'Thika Town\r\n', 'Thika Town\r\n', 'Kiambu', 'KE', '', '5085190049', '', '2025-01-21 13:00:50', 'Active', '1900-01-01', 'Male', '37796106', '000000', '', 'Owner', 'Insurance Agency', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(5, 'Joshua', 'Mwirigi', 'Kairu', '', '0723728376', '0723728376', 'Jua kali Thika\r\n', 'Jua kali Thika\r\n', 'Kiambu', 'KE', 'ok', '5088933852', '', '2025-02-24 12:03:50', 'Active', '1900-01-01', 'Male', '10267528', '000000', '', 'Owner', 'Used Oil/ Jua kali Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(6, 'Dennis', 'Munene', 'Kariuki', '', '0702242439', '0702242439', 'Kenyatta Road Gatundu\r\n', 'Kenyatta Road Gatundu\r\n', 'Kiambu', 'KE', '', '5089276256', '', '2025-01-21 14:10:24', 'Active', '1900-01-01', 'Male', '38241470', '000000', '', 'Owner', 'Mali Mali / Kenyatta Road Gatundu', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 101, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(7, 'Margaret', 'Kangiri', 'Kangiri', '', '0712164393', '0712164393', 'Githima Munyu\r\n', 'Githima Munyu\r\n', 'Kiambu', 'KE', '', '5085264792', '', '2025-03-03 10:11:05', 'Active', '1900-12-31', 'Female', '0101010101', '000000', '', 'Owner', 'General Shop / Githima Munyu', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(8, 'Patrick', 'Muiruri', 'Maina', '', '0718523398', '0718523398', 'Githurai Nairobi\r\n', 'Githurai Nairobi\r\n', 'Kiambu', 'KE', '', '5086646771', '', '2025-02-05 14:59:15', 'Active', '1900-01-01', 'Male', '28187166', '000000', '', 'Owner', 'Packaging Business / Githurai Nairobi', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(9, 'Felix', 'Ndungu', 'Wambui', '', '0712020367', '0712020367', 'Thika Juja\r\n', 'Thika Juja\r\n', 'Thika', 'KE', '', '5084196491', '', '2025-01-24 10:54:40', 'Active', '1899-01-01', 'Male', '37907560', '000000', '', 'Owner', 'Shop / Transport / Used Oil / Thika Juja', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(10, 'Mary', 'Njeri', 'Nganga', '', '0726688574', '0726688574', 'Thika Main stage\r\n', 'Thika Main stage\r\n', 'Thika', 'KE', '', '5088778452', '', '2025-02-13 05:28:42', 'Active', '1900-01-01', 'Male', '27841988', '000000', '', 'Owner', 'Packaging Business / Thika Main stage', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(11, 'Naomi', 'Njeri', 'Mwangi', '', '0719202376', '0719202376', ' Jua Kali Thika\r\n', 'Jua kali Thika\r\n', 'Thika', 'KE', '', '5088116997', '', '2025-01-21 14:21:39', 'Active', '1900-01-01', 'Female', '28532371', '000000', '', 'Owner', 'Spare Parts / Jua Kali Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(12, 'Stanley', 'Nduati', 'Kimura', '', '0721725014', '0721725014', 'Kanini Haraka Thika\r\n', 'Kanini Haraka Thika\r\n', 'Thika', '', '', '5086754653', '', '2026-02-26 12:27:10', 'Active', '1900-01-01', 'Male', '21110757', '000000', '', 'Owner', 'Supplier/ Kanini Haraka Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-02-26 09:27:10', 1000, 'O', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(13, 'Nancy', 'Nyambura', 'Wangui', '', '0720230349', '0720230349', 'Thika town Zuri Centre\r\n', 'Thika town Zuri Centre\r\n', 'Thika', 'KE', '', '5081172558', '', '2025-02-06 13:34:58', 'Active', '1986-06-30', 'Male', '25959125', '000000', '', 'Owner', 'Insurance Agency / Thika town Zuri Centre', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(14, 'Hana', 'Wairimu', 'Maina', '', '0722405225', '0722405225', 'Ngoingwa Thika\r\n', 'Ngoingwa Thika\r\n', 'Thika', 'KE', '', '5088848351', '', '2025-02-06 13:32:40', 'Active', '1900-01-01', 'Female', '5359567', '000000', '', 'Owner', 'General Shop / Ngoingwa Thika', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(15, 'John', 'Gakuhi', 'Kamathi', '', '0114267042', '0114267042', '0114267042\r\n', 'Witeithie Thika\r\n', 'Thika', 'KE', '', '5089279964', '', '2025-01-21 13:44:13', 'Active', '2002-09-14', 'Male', '39441847', '000000', '', 'Owner', 'Minimart / Witeithie Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(16, 'Teresia', 'Wambui', 'Karanja', '', '0722909678', '0722909678', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', '', '', '5081340029', '', '2026-03-04 11:58:49', 'Active', '2006-04-06', 'Female', '11240663', '000000', '', 'Owner', 'Insurance Agency / Thika town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-03-04 08:58:49', 1000, 'O', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(17, 'Stephen', 'Kiarie', 'Maina', '', '0723903534', '0723903534', 'Kisii Estate Thika\r\n', 'Kisii Estate Thika\r\n', 'Thika', 'KE', '', '5089005501', '', '2025-05-05 11:44:38', 'Active', '1995-03-09', 'Male', '21784778', '000000', '', 'Owner', 'General Shop / Kisii Estate Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(18, 'Ian', 'Kairu', 'Mwirigi', '', '0110033339', '0110033339', 'Jua Kali Thika\r\n', 'Jua Kali Thika\r\n', 'Thika', 'KE', '', '5088708766', '', '2025-03-03 09:15:09', 'Active', '2004-01-28', 'Male', '38317310', '000000', '', 'Owner', 'Used Oil/ Jua kali Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(19, 'Martin', 'Muthee', 'Muthoni', '', '0712293032', '0712293032', 'Thika Opposite Witeithie \r\n', 'Thika Opposite Witeithie \r\n', 'Thika', 'KE', '', '5087691787', '', '2025-02-11 15:28:54', 'Active', '2001-11-01', 'Male', '33068169', '000000', '', 'Owner', 'Jimtech / Thika Opposite Witeithie House', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(20, 'Thomas', 'Macharia', 'Babu', '', '0724713052', '0724713052', ' Kahaini Muranga\r\n', ' Kahaini Muranga\r\n', 'Muranga', 'KE', '', '5086821146', '', '2025-05-07 08:05:17', 'Active', '1981-01-01', 'Male', '22789509', '000000', '', 'Owner', 'School / Kahaini Muranga', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(21, 'Mary', 'Wangechi', 'Mwangi', '', '0740895794', '0740895794', 'Kenol Muranga / Sec 2 Thi\r\n', 'Kenol Muranga / Sec 2 Thi\r\n', 'Thika', 'KE', '', '5087088838', '', '2025-02-06 13:39:40', 'Active', '2001-01-02', 'Male', '31013775', '000000', '', 'Owner', 'Spare Parts / Kenol Muranga / Sec 2 Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(22, 'Hannah', 'Wambui', 'Muiruri', '', '0706192506', '0706192506', 'Kenol Muranga\r\n', 'Kenol Muranga\r\n', 'Muranga', 'KE', '', '5083115464', '', '2025-02-15 15:29:31', 'Active', '1987-01-28', 'Female', '285558064', '000000', '', 'Owner', 'Furniture / Kenol Muranga', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(23, 'Moses', 'Irungu', 'Ndembu', '', '0713949380', '0713949380', 'Kabati Muranga\r\n', 'Kabati Muranga\r\n', 'Muranga', 'KE', '', '5081932933', '', '2025-02-11 10:41:14', 'Active', '1987-01-29', 'Female', '22685702', '000000', '', 'Owner', 'Spare Parts / Kabati Muranga', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(24, 'Diana', 'Njoki', 'Marubu', '', '0722175721', '0722175721', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5088722720', '', '2025-04-02 11:47:49', 'Active', '1985-01-01', 'Female', '24229195', '000000', '', 'Owner', 'Deetch Mobile Spares / Thika Town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(25, 'Francis', 'Muturi', 'Njau', '', '0708753171', '0708753171', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', '', '', '5084017992', '', '2025-08-27 09:52:06', 'Active', '1972-01-27', 'Male', '11370007', '000000', '', 'Owner', 'Packaging Business / Thika Town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2025-08-27 06:52:06', 1000, 'O', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(26, 'Bernard', 'Muiruri', 'Njoroge', '', '0720399677', '0720399677', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5088509665', '', '2025-02-05 15:39:08', 'Active', '1982-08-13', 'Female', '22484588', '000000', '', 'Owner', 'Printing/Thika town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(27, 'Michael', 'Thuo', 'Ngugi', '', '0745167200', '0745167200', 'Juja Thika\r\n', 'Juja Thika\r\n', 'Thika', 'KE', '', '5088646152', '', '2025-03-03 10:16:20', 'Active', '1995-01-31', 'Male', '29104876', '000000', '', 'Owner', 'Packaging / Juja Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(28, 'Paul', 'Mutisya', 'Munywoki', '', '0725048067', '0725048067', 'Variety Village College T\r\n', 'Variety Village College T\r\n', 'Thika', 'KE', '', '5086912830', '', '2025-02-05 15:31:01', 'Active', '1957-01-01', 'Male', '12424935', '000000', '', 'Employee', 'Manager Variety Village College / Thika Town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(29, 'Johnson', 'Kariuki', 'Muya', '', '0714429437', '0714429437', 'Makongeni Thika\r\n', 'Makongeni Thika\r\n', 'Thika', '', '', '5089024152', '', '2026-02-20 14:20:01', 'Active', '1983-07-30', 'Male', '24992864', '000000', '', 'Owner', 'Electronics Business / Makongeni Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-02-20 11:20:01', 1000, 'O', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(30, 'Joshua', 'Kariuki', 'Njuguna', '', '0723655558', '0723655558', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5084176818', '', '2025-02-05 14:11:17', 'Active', '1983-01-31', 'Female', '21933369', '000000', '', 'Owner', 'Mali Mali / Thika town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(31, 'Millicent', 'Wamuyu', 'Kiguta', '', '0722220401', '0722220401', 'Juja Thika\r\n', 'Juja Thika\r\n', 'Thika', 'KE', '', '5082123507', '', '2025-01-20 12:36:13', 'Active', '1963-12-11', 'Female', '11434177', '000000', '', 'Owner', 'Insurance Agency / Juja', 'MRS', 'admin', '', 0.00, '', 0.00, 0.00, '', '2025-01-20 12:36:13', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(32, 'Faith', 'Wakuthi', 'Kibuchi', '', '0721994742', '0721994742', ' Kanyenyeini Muranga\r\n', ' Kanyenyeini Muranga\r\n', 'Muranga', '', '', '5087152457', '', '2026-02-20 14:28:01', 'Active', '1980-02-06', 'Female', '20925463', '000000', '', 'Owner', 'Mali Mali / Kanyenyeini Muranga', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-02-20 11:28:01', 1000, 'O', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(33, 'Antony', 'Njuguna', 'Karanja', '', '0722977936', '072297793', 'Thika Town Around Khetias\r\n', 'Thika Town Around Khetias\r\n', 'Thika', 'KE', '', '5086441515', '', '2025-02-05 16:09:10', 'Active', '1978-12-06', 'Male', '21543110', '000000', '', 'Owner', 'Cyber / Thika Town Around Khetias Supermarket', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(34, 'John', 'Gitau', 'Kamita', '', '0703415896', '0703415896', 'Kenyatta Road Gatundu\r\n', 'Kenyatta Road Gatundu\r\n', 'Thika', 'KE', '', '5088359542', '', '2025-02-11 09:08:08', 'Active', '1998-01-20', 'Female', '32912075', '000000', '', 'Owner', 'Milk Vendor / Kenyatta Road', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(35, 'Jacinta', 'Wambui', 'Kimari', '', '0723846309', '0723846309', ' Thika Arcade, thika Town\r\n', ' Thika Arcade, thika Town\r\n', 'Thika', '', '', '5083548377', '', '2025-09-15 10:01:49', 'Active', '1983-02-01', 'Female', '234226511', '000000', '', 'Owner', 'Shop/ Thika Arcade', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2025-09-15 07:01:49', 1000, 'O', 1, 'Married', 'Community of property', '', NULL, NULL, NULL, NULL, NULL),
(36, 'Lydia', 'Wangui', 'Karimi', '', '0724680983', '0724680983', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5083556604', '', '2025-01-20 13:29:55', 'Active', '1972-11-08', 'Female', '11599581', '000000', '', 'Owner', 'Hotel Owner / Thika Town', 'MRS', 'admin', '', 0.00, '', 0.00, 0.00, '', '2025-01-20 13:29:55', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(37, 'Mary', 'Ruguru', 'Thuo', '', '0726740629', '0726740629', 'Thika Town\r\n', 'Thika town \r\n', 'Thika', 'KE', '', '5082238018', '', '2025-01-20 14:18:07', 'Active', '1986-01-07', 'Female', '24218353', '000000', '', 'Owner', 'Retail Shop/ Thika town ', 'MR', 'admin', '', 0.00, '', 0.00, 0.00, '', '2025-01-20 14:18:07', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(38, 'Rose', 'Wairimu', 'Njuguna', '', '0727564254', '0727564254', 'athena\r\n', 'athena\r\n', 'Thika', '', '', '5082676207', '', '2026-02-02 12:34:43', 'Active', '1973-01-01', 'Female', '14483171', '000000', '', 'Owner', 'MINI SHOP', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-02-02 09:34:43', 1000, 'O', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(39, 'Paul', 'Kyule', 'Mutua', '', '07202465131', '07202465131', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5083896133', '', '2025-01-27 16:12:04', 'Active', '1937-12-10', 'Male', '992929929', '000000', '', 'Owner', 'Bizna', 'MR', 'admin', '', 0.00, '', 0.00, 0.00, '', '2025-01-21 09:06:57', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(40, 'Edward', 'Gathogo', 'Njoroge', '', '0721269209', '0721269209', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5082875394', '', '2025-01-21 10:01:52', 'Active', '1966-01-01', 'Female', '10087348', '000000', '', 'Owner', 'Kamwangi Metal Works / Makongeni Thika', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(41, 'Peter', 'Kamau', 'Thuo', '', '0700367984', '0700367984', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5087798321', '', '2025-01-21 13:17:01', 'Active', '1978-01-01', 'Male', '20862790', '000000', '', 'Owner', 'Mali Mali & Transport / Thika Town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(42, 'Lucy', 'Wangari', 'Githinji', '', '0715741516', '0715741516', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5082432369', '', '2025-01-21 13:29:48', 'Active', '1986-12-29', 'Female', '26900992', '000000', '', 'Owner', 'Autospares / Thika Town', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(43, 'Harun', 'Kiambuthi', 'Kamunya', '', '0722439908', '0722439908', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5083432100', '', '2025-01-21 13:35:10', 'Active', '1962-12-31', 'Male', '14618712', '000000', '', 'Owner', 'Mali Mali / Thika Town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(44, 'Elijah', 'Kinuthia', 'Thuo', '', '0712266943', '0712266943', 'Thika Town\r\n', 'Thika Town\r\n', 'Thika', 'KE', '', '5089721455', '', '2025-01-22 08:40:46', 'Active', '1979-10-05', 'Male', '21659952', '000000', '', 'Owner', 'Mali Mali / Thika Town', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 1000, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(45, 'John', 'Karagu', 'Tumbu', '', '0723238456', '0723238456', 'Main Stage Thika Town.\r\n', '00100\r\n', 'Thika', 'KE', '', '5086299592', '', '2025-02-05 08:45:14', 'Active', '1976-04-07', 'Male', '21787942', '21787942', '', 'Owner', 'General Retail Store', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 10, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(46, 'Beth', 'Waceke', 'Mwangi', '', '0727212393', '0727212393', 'Thika Town\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5088893779', '', '2025-02-05 14:05:36', 'Active', '1985-02-26', 'Female', '25257250', '000000', '', 'Employee', 'Spoom Zoom Hotel', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(47, 'Caroline', 'Wambui', 'Mwaniki', '', '0728248186', '0728248186', 'Kiganjo/Makongeni Thika\r\n', '1111\r\n', 'Thika', 'KE', '', '5085081155', '', '2025-02-06 13:23:41', 'Active', '1969-02-26', 'Female', '11249648', '000000', '', 'Owner', 'Emwa Hardware Kiganjo/Makongeni Thika', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(48, 'Martha', 'Muthoni', 'Kirika', '', '0720737294', '0720737294', 'General Kago Thika\r\n', '0010\r\n', 'Thika', 'KE', '', '5081148462', '', '2025-02-06 14:05:50', 'Active', '1966-02-17', 'Female', '1259735', '000000', '', 'Owner', 'Funeral Services', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(49, 'Rose', 'Njeri', 'njeri', '', '07585871', '07585871', 'Athena\r\n', '4253658\r\n', 'Thika', '', '', '5088073151', '', '2026-02-02 13:07:25', 'Active', '1973-01-01', 'Female', '14483171', '000000', '', 'Owner', 'Watony General Shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-02-02 10:07:25', 100, 'O', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(50, 'James', 'Mararia', 'Kamita', '', '0706755344', '0706755344', 'Juja\r\n', 'Thika\r\n', 'juja', 'KE', '', '5081540062', '', '2025-02-11 08:50:18', 'Active', '1990-02-01', 'Male', '30670164', '000000', '', 'Owner', 'Mararia General Shop', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(51, 'Esther ', 'Njeri', 'Wangari', '', '0714638885', '0714638885', 'Ushop\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5087935221', '', '2025-02-11 09:27:27', 'Active', '1988-08-30', 'Male', '27186999', '000000', '', 'Owner', 'Esther Apple', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(52, 'Joan ', 'Njeri', 'Wangari', '', '0741945363', '0741945363', 'Biafra\r\n', '0010\r\n', 'Thika', 'KE', '', '5089226986', '', '2025-02-11 10:20:05', 'Active', '1999-02-01', 'Female', '39605788', '000000', '', 'Owner', 'General Shop', 'MISS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(53, 'Mary', ' Wangari', 'Ndungu', '', '0714791132', '0714791132', 'Thika Town\r\n', '001\r\n', 'Thika', 'KE', '', '5088697306', '', '2025-02-11 12:12:32', 'Active', '1988-01-01', 'Female', '28251970', '000000', '', 'Owner', 'General Shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(54, 'Pauline ', 'Wairimu', 'Kamau', '', '0724777407', '0724777407', 'Section 2\r\n', '0010\r\n', 'juja', 'KE', '', '5082026574', '', '2025-02-11 12:58:07', 'Active', '1980-04-20', 'Female', '22822531', '000000', '', 'Owner', 'Pauline designs', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(56, 'Jane', 'Wamaitha', 'Mucheke', '', '0710537355', '0710537355', 'Makongeni\r\n', '1111\r\n', 'Thika', 'KE', '', '5086633749', '', '2025-02-12 08:07:15', 'Active', '1987-03-01', 'Female', '26238091', '000000', '', 'Owner', 'Machine Operator', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 5, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(57, 'Veronica', 'Muthoni', 'Maina', '', '0748071317', '0748071317', 'Makongeni\r\n', '0010\r\n', 'Thika', 'KE', '', '5083459866', '', '2025-02-15 14:43:04', 'Active', '1994-08-08', 'Female', '34338520', '000000', '', 'Owner', 'Vero Beauty  Shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 5, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(58, 'Reginah', 'Wambui', 'Kabeni', '', '0724877095', '0724877095', 'Thika Town\r\n', '0010\r\n', 'Thika', 'KE', '', '5086499636', '', '2025-02-15 15:07:19', 'Active', '1969-01-01', 'Female', '10453131', '000000', '', 'Owner', 'Interior Design', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 5, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(59, 'James ', 'Mwangi', ' Irungu', '', '0701347802', '0701347802', 'Ruiru\r\n', '0010\r\n', 'Thika', '', '', '5084057761', '', '2026-03-12 09:06:40', 'Active', '1995-01-03', 'Male', '32851542', '000000', '', 'Owner', 'King James', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-03-12 06:06:40', 100, 'T', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(60, 'Anastasia', 'Wangari', 'Gitau', '', '0711916664', '0711916664', 'Thika\r\n', '0010\r\n', 'Thika', '', '', '5082247887', '', '2026-02-04 12:38:41', 'Active', '1967-02-01', 'Female', '10974948', '000000', '', 'Owner', 'Transport', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-02-04 09:38:41', 100, 'T', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(62, 'Christopher', 'Njihia', 'Kamande', '', '0724335568', '0724335568', 'Thika\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5089542917', '', '2025-03-03 08:51:40', 'Active', '1983-01-12', 'Male', '23629668', '000000', '', 'Owner', 'General Shop / Spare Parts', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(63, 'Patrick', 'Ngatu', 'Njuguna', '', '0720375799', '0720375799', 'Thika\r\n', 'Thika\r\n', 'Kiambu', 'KE', '', '5083719231', '', '2025-03-03 09:02:59', 'Active', '1965-03-10', 'Male', '14574730', '000000', '', 'Owner', 'Tissue Papers Shop', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(64, 'Phillip', 'Wainaina', 'Kariuki', '', '0712768605', '0712768605', 'Thika Town / Juja\r\n', 'Thika\r\n', 'Kiambu', 'KE', '', '5082697421', '', '2025-03-03 09:36:55', 'Active', '1993-02-11', 'Male', '30921373', '000000', '', 'Owner', 'General Shop', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(65, 'Milliam', 'Wanjiku', 'kibe', '', '0717180450', '0717180450', 'Thika\r\n', 'Thika\r\n', 'Kiambu', 'KE', '', '5083508468', '', '2025-03-03 09:52:48', 'Active', '1963-02-01', 'Female', '9826763', '000000', '', 'Owner', 'Amigos / Pork Restaurant', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(66, 'Lucy', 'Marigu', 'Alphaxard', '', '0722289905', '0722289905', 'Thika Town\r\n', 'Thika\r\n', 'Kiambu', 'KE', '', '5085001907', '', '2025-03-03 10:07:04', 'Active', '1967-03-16', 'Male', '10461145', '000000', '', 'Owner', 'Farming / Shop', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(67, 'Geoffrey', 'Kimura', 'Kamau', '', '0713795621', '0713795621', 'Thika Town\r\n', 'Thika\r\n', 'Kiambu', 'KE', '', '5082811592', '', '2025-03-03 10:43:17', 'Active', '1997-03-04', 'Male', '32217984', '000000', '', 'Owner', 'Academic Writting Business', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(68, 'Kennedy', 'Munyua', 'Nyambura', '', '0704136706', '0704136706', 'Thika\r\n', '0010\r\n', 'Thika', 'KE', '', '5081248198', '', '2025-03-03 12:12:24', 'Active', '1993-03-02', 'Male', '30503121', '000000', '', 'Owner', 'Chemist', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 5, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(69, 'Hellen', 'Wanjiku', 'Wambiriu', '', '0722639708', '0722639708', 'Thika\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5082597250', '', '2025-03-03 12:36:51', 'Active', '1960-01-23', 'Female', '1903649', '000000', '', 'Owner', 'Ice Cream', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(70, 'Everyln', 'Njambi', 'Kinuthia', '', '0785178552', '0721466801', 'Thika\r\n', '1111\r\n', 'Kiambu', 'KE', '', '5088099401', '', '2025-09-26 08:53:02', 'Active', '1988-03-01', 'Female', '27977660', '000000', '', 'Owner', 'Insurance', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2025-09-26 05:53:02', 100, 'T', 1, 'Married', 'Community of property', '', NULL, NULL, NULL, NULL, NULL),
(71, 'Grace', ' Njeri', ' Mwangi', '', '0721994805', '0721994805', 'Thika\r\n', 'Thika\r\n', 'juja', 'KE', '', '5086729601', '', '2025-03-05 13:55:23', 'Active', '1974-03-02', 'Female', '13511270', '000000', '', 'Owner', 'Grace Auto ', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(72, 'Rachael', 'Mugeshi', 'Maina', '', '0723377741', '0723377741', 'Thika Town \r\n', '0010\r\n', 'Thika', 'KE', '', '5088014001', '', '2025-03-07 14:29:02', 'Active', '1964-03-01', 'Female', '9333346', '000000', '', 'Owner', 'Botique', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 5, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(73, 'Chege', 'Grace ', 'Waiyego', '', '0723621986', '0723621986', 'Thika\r\n', '0010\r\n', 'Thika', 'KE', '', '5088856421', '', '2025-03-21 13:11:59', 'Active', '1980-03-01', 'Female', '23006678', '000000', '', 'Owner', 'Mali Mali', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(74, 'Roseline', 'Njeri', 'Njeru', '', '0721144136', '0721144136', 'Thika\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5087183600', '', '2025-03-21 13:27:11', 'Active', '1976-03-01', 'Female', '13828455', '000000', '', 'Owner', 'Gas Seller', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 5, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(75, 'Antony', 'Mwenda', 'Mwangi', '', '0791053223', '0791053223', 'Thika\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5086897412', '', '2025-03-21 13:45:01', 'Active', '1994-03-02', 'Male', '31504228', '000000', '', 'Owner', 'Mwenda Butchery', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 5, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(76, 'Benjamin', ' Kiarie ', 'Kimani', '', '0723591020', '0723591020', 'Kahaini\r\n', 'Thika\r\n', 'Thika', '', '', '5081527798', '', '2026-02-02 13:11:15', 'Active', '1980-12-10', 'Male', '22497715', '000000', '', 'Owner', 'Braincrest Academy', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-02-02 10:11:15', 100, 'O', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(77, 'Josphine', 'Mwangi', 'Mwangi', '', '0722526920', '0722526920', 'Juja\r\n', '02100\r\n', 'Kiambu', 'KE', '', '5084327702', '', '2025-04-02 10:34:33', 'Active', '1987-01-01', 'Female', '25926391', '000000', '', 'Owner', 'General Shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 11, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(78, 'Benjamin', 'Maina', 'Mwangi', '', '0790167679', '0790167679', 'Kagundu ni\r\n', '0010\r\n', 'Nairobi', '', '', '5086701712', '', '2026-02-18 11:30:35', 'Active', '1964-12-04', 'Male', '8507770', '000000', '', 'Owner', 'Farming/Landlord', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-02-18 08:30:35', 100, 'T', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(79, 'Mary', 'Wangari', 'Gakere', '', '0713081147', '0713081147', 'Mukiriti\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5082878117', '', '2025-04-02 12:31:36', 'Active', '1986-01-01', 'Female', '24670425', '000000', '', 'Owner', 'Cereals', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 11, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(80, 'Mary', 'Wanjiru', 'Mwangi', '', '0721702840', '0721702840', 'Kiganjo/Makongeni Thika\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5085040068', '', '2025-04-02 14:33:53', 'Active', '1962-01-01', 'Female', '14484520', '000000', '', 'Employee', 'Insurance', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 11, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(81, 'Beth', 'Wanjiku', 'Mburu', '', '0745118285', '0745118285', 'Thika/Kenol\r\n', 'Thika\r\n', 'Thika', 'KE', '', '5083036260', '', '2025-04-04 11:49:50', 'Active', '1998-01-02', 'Female', '39921982', '000000', '', 'Owner', 'Spare Parts', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 11, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(82, 'Kiiru', 'Jane', 'Wanjiku', 'janekiiru70@gmail.com', '0725267165', '0725267165', 'Makongeni\r\n', 'kahuro\r\n', 'Kiambu', '', '', '5089207080', '', '2026-04-10 08:52:06', 'Active', '1983-01-24', 'Female', '23528661', '000000', '', 'Owner', 'cereal shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 197, 'T', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(83, 'Alice', 'Ngina', 'Mwangi', '', '0727051819', '07270518191', 'Kenol/Kabati\r\n', 'N/A\r\n', 'Muranga', '', '', '5088251851', '', '2025-08-27 09:40:12', 'Active', '1984-02-24', 'Female', '25562686', '000000', '', 'Owner', 'Air B&Bs', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2025-08-27 06:40:12', 0, 'T', 1, 'Married', 'Antenuptial Contract (ANC)', '', NULL, NULL, NULL, NULL, NULL),
(84, 'Caroline', 'Njeri', 'Gitau', '', '0795956303', '0103559586', 'Thika\r\n', '0010\r\n', 'Kiambu', 'KE', '', '5082733037', '', '2025-05-23 07:35:07', 'Active', '1991-12-11', 'Female', '36364923', '000000', '', 'Owner', 'Caroline Fruits', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 11, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(85, 'Naomi', 'Wangari', 'Muigai', '', '0724105682', '0724105682', 'Thika\r\n', '0100\r\n', 'Kiambu', 'KE', '', '5089044581', '', '2025-05-30 09:39:33', 'Active', '1981-01-01', 'Female', '22490696', '000000', '', 'Owner', 'starnely eggs business', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(86, 'Sharon  ', 'Wangui', 'Wafula', '', '0706150749', '0706150749', 'Makongeni\r\n', 'Thika\r\n', 'Kiambu', 'KE', '', '5082677886', '', '2025-07-12 09:46:31', 'Active', '1971-01-01', 'Female', '28455545', '000000', '', 'Owner', 'N/A', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(87, 'Elizabeth', 'Nyambura', 'Kongo', '', '0700067659', '0700067659', 'Makongeni\r\n', 'Thika\r\n', 'Kiambu', 'KE', '', '5085019851', '', '2025-07-12 10:19:37', 'Active', '1983-02-08', 'Female', '24069417', '000000', '', 'Owner', 'salon ', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(88, 'Issac  ', 'Kungu', 'Mucheru', '', '0723957761', '0723957761', 'kimbo\r\n', 'Thika\r\n', 'Kiambu', '', '', '5086096043', '', '2026-03-19 08:03:37', 'Active', '1994-10-01', 'Male', '30135950', '000000', '', 'Owner', 'funiture store', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '2026-03-19 05:03:37', 100, 'T', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(89, 'Elijah', ' Kuria ', 'Muya', '', '0721994705', '0721994705', 'Thika\r\n', 'Thika\r\n', 'Kiambu', 'KE', '', '5085141829', '', '2025-07-21 12:20:07', 'Active', '1973-01-01', 'Male', '22771161', '000000', '', 'Owner', 'wholesale shop', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(90, 'Lucy ', 'Muthoni ', 'Njenga', '', '0723488245', '0723488245', 'phase 11\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5087417028', '', '2025-08-01 09:42:18', 'Active', '1959-05-31', 'Female', '10229631', '000000', '', 'Owner', 'Favor Cereal Shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(91, 'Roseline  ', 'Muia', 'Mwangangi', '', '0724628383', '0724628383', 'landless\r\n', '01000\r\n', 'Thika', 'KE', '', '5083868568', '', '2025-08-01 10:02:03', 'Active', '1973-05-13', 'Female', '11719978', '000000', '', 'Owner', 'Roseline Fish Vendor', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(92, 'Tabitha', 'kaburi', 'Matumo', '', '0717734708', '0717734708', '0717734708\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5081972716', '', '2025-08-01 14:12:21', 'Active', '1994-02-08', 'Female', '31824150', '000000', '', 'Owner', 'cyber job', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(93, 'Robert', 'muturi', 'mucheke', '', '0722966345', '0722966345', 'Thika\r\n', '01000\r\n', 'juja', 'KE', '', '5086791390', '', '2025-08-09 12:47:24', 'Active', '1198-01-01', 'Male', '3467890', '000000', '', 'Owner', 'robert wholesellers', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(94, 'Paul', 'Mutisya', 'Munywoki', '', '0725048067', '0735503823', 'Thika\r\n', '01000\r\n', 'Thika', 'KE', '', '5087947524', '', '2025-08-18 09:24:12', 'Active', '1970-12-01', 'Male', '124249935', '000000', '', 'Employee', 'Variety Village', 'MR', 'admin', '', 0.00, '', 0.00, 0.00, '', '2025-08-18 09:24:12', 11, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(95, 'Peris ', 'Njambi', 'Kinuthia', '', '0716919075', '0716919075', 'starehe\r\n', '01000\r\n', 'Thika', 'KE', '', '5084042100', '', '2025-08-19 11:52:04', 'Active', '1995-04-06', 'Female', '32064276', '000000', '', 'Owner', 'barber shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(96, 'kenneth', 'ndonga', 'irungu', '', '0769384655', '0769384655', 'Thika\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5087468011', '', '2025-09-05 08:10:50', 'Active', '1979-07-07', 'Male', '21708778', '000000', '', 'Owner', 'N/A', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(97, 'Josphat', 'mwangi', 'kariuki', '', '0706762830', '0706762830', 'Thika\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5083708117', '', '2025-09-06 05:53:30', 'Active', '1990-01-01', 'Male', '34929470', '000000', '', 'Owner', 'josphat fruit vendor', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(98, 'Ester', 'Njoki', 'Mathini', '', '0729244413', '0729244413', 'Thika\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5089198342', '', '2025-09-09 07:56:23', 'Active', '1974-04-06', 'Female', '11687590', '000000', '', 'Owner', 'Ester farm products shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(99, 'Caroline', 'Wanjiru', 'Mwangi', '', '0724526403', '0724526403', 'kisii\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5081972579', '', '2025-09-25 09:23:26', 'Active', '1984-10-22', 'Female', '24485640', '000000', '', 'Owner', 'Caroline General Shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(100, 'Nancy', 'Nyambura', 'Mwangi', '', '0723950526', '0723950526', 'section 9\r\n', '01000\r\n', 'Thika', 'KE', '', '5082104575', '', '2025-10-14 07:17:37', 'Active', '1978-09-09', 'Female', '20610341', '000000', '', 'Owner', 'Nancy Photo Frames Shop', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(101, 'Sammy', 'Mengo', 'Ndungu', '', '0724346307', '0724346307', 'athena\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5082568015', '', '2025-10-18 08:58:08', 'Active', '1981-02-18', 'Male', '22473987', '000000', '', 'Owner', 'Sammy wholesale shop', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(102, 'Jane', 'Nyokabi', 'Wambura', '', '0724633735', '0724633735', 'juja\r\n', '01000\r\n', 'juja', 'KE', '', '5081437686', '', '2025-10-31 11:34:30', 'Active', '1983-05-08', 'Female', '22899775', '000000', '', 'Owner', 'gas supplier', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(103, 'Agnes', 'Murugi', 'Mungai', '', '0720665480', '0720665480', 'githurai\r\n', '01000\r\n', 'Nairobi', 'KE', '', '5081579897', '', '2025-11-26 12:21:12', 'Active', '1985-10-21', 'Female', '24569933', '000000', '', 'Owner', 'Agnes wholesale store', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(104, 'Joyce ', 'Ndunge', 'Ndinda', '', '0726052319', '0726052319', 'Thika\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5089328044', '', '2025-12-17 09:10:55', 'Active', '1986-09-09', 'Female', '24558537', '000000', '', 'Owner', 'garlic vendor', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(106, 'susan', 'wangui', 'wangari', '', '0708181450', '0708181450', 'witeithie\r\n', '01000\r\n', 'Thika', '', '', '5086339809', '', '2026-05-20 09:55:35', 'Active', '1993-12-06', 'Female', '30752811', '000000', '', 'Owner', 'fruit vendor', 'MRS', 'admin', '482', 2000.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, 'Married', '', '', NULL, NULL, NULL, NULL, NULL),
(107, 'Annah ', 'Muthini ', 'Wambua', '', '0799249057', '0799249057', 'Thika\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5085632350', '', '2026-04-08 09:25:34', 'Active', '1989-04-09', 'Female', '29376628', '000000', '', 'Owner', 'Destiny Cyber', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(108, 'Elizabeth', 'Nyokabi', 'Nganga', '', '0728119767', '0728119767', '01000\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5086331840', '', '2026-04-09 10:14:22', 'Active', '1994-01-26', 'Female', '30907630', '000000', '', 'Owner', 'Porriage Flour Seller', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(109, 'Humphrey ', 'syrus ', 'Njoroge', '', '0721950985', '0721950985', '01000\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5086831634', '', '2026-04-13 08:15:05', 'Active', '1977-11-28', 'Male', '20620746', '000000', '', 'Owner', 'electronics shop', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(110, 'Ann ', 'wangari', 'Gachiri', '', '0716053172', '0716053172', '01000\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5085257023', '', '2026-04-13 09:13:46', 'Active', '1983-03-08', 'Female', '24355806', '000000', '', 'Owner', 'soap chemicals', 'MRS', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(111, 'Edwin', 'Wambugu', 'Macharia', '', '0748736118', '0748736118', '01000\r\n', '01000\r\n', 'Kiambu', 'KE', '', '5086942295', '', '2026-04-17 09:21:14', 'Active', '1989-12-17', 'Male', '28589400', '000000', '', 'Owner', 'Elecronics Shop', 'MR', 'admin', 'Loan=21319580', 0.00, '', 0.00, 0.00, '', '0000-00-00 00:00:00', 100, 'T', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(112, 'Robert', 'Muturi', 'Muceke', '', '0782644915', '0782644915', 'Thika\r\n', '0121111\r\n', 'Kiambu', 'KE', 'New Customer', '5085291551', '', '2026-05-01 10:16:54', 'Active', '1990-03-01', 'Male', '200000000', '000000', '', 'Owner', 'General Merchandise Shop', 'MR', 'admin', '', 0.00, '', 0.00, 0.00, '', '2026-05-01 10:16:54', 100, 'O', 1, '', '', '', NULL, NULL, NULL, NULL, NULL),
(134, 'Testing', '', 'Testing', 'test@example.com', '0114565176', '', '123 Test Street', 'P.O Box 1234', 'Nairobi', 'Kenya', NULL, 'TEST2026053573', NULL, '2026-05-21 14:41:42', 'Active', '1990-01-15', 'Male', 'TEST2047', NULL, NULL, 'Employed', 'Test Employer', 'Mr', '1', '1', 0.00, NULL, 50000.00, 15000.00, 'Business Owner', NULL, NULL, NULL, 1, '', '', 'Kenyan', NULL, NULL, NULL, NULL, NULL),
(135, 'Testing', '', 'Testing', 'test@example.com', '0114565176', '', '123 Test Street', 'P.O Box 1234', 'Nairobi', 'Kenya', NULL, 'TEST2026053573', NULL, '2026-05-22 02:53:25', 'Active', '1990-01-15', 'Male', 'TEST2047', '', NULL, 'Employed', 'Test Employer', 'Mr', '1', '1', 0.00, NULL, 50000.00, 15000.00, 'Business Owner', NULL, NULL, NULL, 1, '', '', 'Kenyan', NULL, NULL, NULL, NULL, NULL);

-- --------------------------------------------------------

--
-- Table structure for table `borrowers_salaries`
--

CREATE TABLE `borrowers_salaries` (
  `id` int NOT NULL,
  `borrower` int DEFAULT NULL,
  `basic_pay` double(16,2) DEFAULT NULL,
  `additional_fixed_allowance` double(16,2) DEFAULT NULL,
  `gross_pay` double(16,2) DEFAULT NULL,
  `statutory_deductions` double(16,2) DEFAULT NULL,
  `loan_instalments` double(16,2) DEFAULT NULL,
  `net_pay` double(16,2) DEFAULT NULL,
  `other_bank_loans` double(16,2) DEFAULT NULL,
  `monthly_living_expenses` double(16,2) DEFAULT NULL,
  `max_available` decimal(16,2) DEFAULT NULL,
  `compuscan` decimal(15,2) DEFAULT '0.00',
  `cdas` decimal(15,2) DEFAULT '0.00'
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `borrowers_salaries`
--

INSERT INTO `borrowers_salaries` (`id`, `borrower`, `basic_pay`, `additional_fixed_allowance`, `gross_pay`, `statutory_deductions`, `loan_instalments`, `net_pay`, `other_bank_loans`, `monthly_living_expenses`, `max_available`, `compuscan`, `cdas`) VALUES
(1, 40, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(2, 2, 20000.00, 0.00, 20000.00, 0.00, 0.00, 20000.00, 0.00, 0.00, 20000.00, 0.00, 0.00),
(3, 4, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(4, 41, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(5, 42, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(6, 43, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(7, 15, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(8, 5, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(9, 9, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(10, 6, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(11, 10, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(12, 11, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(13, 3, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(14, 44, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(15, 45, 500000.00, 0.00, 500000.00, 0.00, 0.00, 500000.00, 0.00, 0.00, 500000.00, 0.00, 0.00),
(16, 46, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(17, 30, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(18, 8, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(19, 25, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(20, 28, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(21, 26, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(22, 33, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(23, 47, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(24, 14, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(25, 13, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(26, 21, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(27, 48, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(28, 50, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(29, 34, 500000.00, 0.00, 500000.00, 0.00, 0.00, 500000.00, 0.00, 0.00, 500000.00, 0.00, 0.00),
(30, 51, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(31, 52, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(32, 29, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(33, 23, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(34, 53, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(35, 54, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(36, 19, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(37, 56, 10000.00, 0.00, 10000.00, 0.00, 0.00, 10000.00, 0.00, 0.00, 10000.00, 0.00, 0.00),
(38, 57, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(39, 58, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(40, 22, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(41, 59, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(42, 49, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(43, 60, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(44, 1, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(45, 62, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(46, 63, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(47, 18, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(48, 16, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(49, 12, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(50, 64, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(51, 65, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(52, 66, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(53, 7, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(54, 27, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(55, 67, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(56, 68, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(57, 69, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(58, 70, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(59, 71, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(60, 72, 10000.00, 0.00, 10000.00, 0.00, 0.00, 10000.00, 0.00, 0.00, 10000.00, 0.00, 0.00),
(61, 73, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(62, 74, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(63, 75, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(64, 76, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(65, 32, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(66, 77, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(67, 24, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(68, 78, 110000.00, 0.00, 110000.00, 0.00, 0.00, 110000.00, 0.00, 0.00, 110000.00, 0.00, 0.00),
(69, 79, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(70, 80, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(71, 81, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(72, 82, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(73, 17, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(74, 20, 300000.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00, 300000.00, 0.00, 0.00),
(75, 83, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(76, 84, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(77, 85, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(78, 86, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(79, 87, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(80, 88, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(81, 89, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(82, 90, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(83, 91, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(84, 92, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(85, 93, 1000000.00, 0.00, 1000000.00, 0.00, 0.00, 1000000.00, 0.00, 0.00, 1000000.00, 0.00, 0.00),
(86, 95, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(87, 96, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(88, 97, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(89, 98, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(90, 99, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(91, 100, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(92, 101, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(93, 102, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(94, 103, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(95, 104, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(96, 38, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(97, 106, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(98, 107, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(99, 108, 200000.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00, 200000.00, 0.00, 0.00),
(100, 109, 10000000.00, 0.00, 10000000.00, 0.00, 0.00, 10000000.00, 0.00, 0.00, 10000000.00, 0.00, 0.00),
(101, 110, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(102, 111, 100000.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00, 100000.00, 0.00, 0.00),
(124, 134, 50000.00, 5000.00, 55000.00, 8000.00, 0.00, 47000.00, 0.00, 10000.00, 37000.00, 0.00, 0.00),
(125, 135, 50000.00, NULL, 55000.00, NULL, NULL, 47000.00, NULL, NULL, 37000.00, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `branches`
--

CREATE TABLE `branches` (
  `id` int NOT NULL,
  `name` varchar(50) DEFAULT NULL,
  `location` varchar(50) DEFAULT NULL,
  `code` varchar(10) DEFAULT NULL,
  `status` varchar(50) DEFAULT NULL,
  `sub_account` int DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `branches`
--

INSERT INTO `branches` (`id`, `name`, `location`, `code`, `status`, `sub_account`) VALUES
(2, 'Main Branch', 'Thika', '10000100', 'Active', 1002),
(3, 'Main Branch', 'Thika', '10000001', 'Active', 1001);

-- --------------------------------------------------------

--
-- Table structure for table `bureau_records`
--

CREATE TABLE `bureau_records` (
  `id` int NOT NULL,
  `batch` int NOT NULL DEFAULT '0',
  `borrower` int NOT NULL DEFAULT '0',
  `id_number` varchar(25) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `passport` varchar(50) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `baccount` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `district` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `country` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `reason` text CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `bureauAccountType` varchar(10) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `modified_date` timestamp NULL DEFAULT NULL,
  `ownershipType` varchar(10) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `lname` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `fname` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `gender` varchar(10) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `phone` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `employer` varchar(50) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `application_date` timestamp NULL DEFAULT NULL,
  `balance` double(16,2) NOT NULL DEFAULT '0.00',
  `loan_repayment_method` varchar(10) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `loan_payment_scheme` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `postal` int DEFAULT NULL,
  `ownership_type` varchar(10) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `amount_topay` double(16,2) NOT NULL DEFAULT '0.00',
  `loan_duration` varchar(50) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL DEFAULT '0',
  `loan_duration_period` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `status` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `date_of_birth` date DEFAULT NULL,
  `branch` varchar(50) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `title` varchar(50) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `addrs2` text CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `addrs1` text CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `bureau_submissions`
--

CREATE TABLE `bureau_submissions` (
  `id` int NOT NULL,
  `batch` int DEFAULT NULL,
  `loan_records` int DEFAULT NULL,
  `status` varchar(50) DEFAULT 'Scheduled',
  `action_date` timestamp NULL DEFAULT NULL,
  `action_by` varchar(50) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `cache_table`
--

CREATE TABLE `cache_table` (
  `cache_key` varchar(255) NOT NULL,
  `value` longtext NOT NULL,
  `expires` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `client_growth_metrics`
--

CREATE TABLE `client_growth_metrics` (
  `id` char(32) NOT NULL,
  `period_start` date NOT NULL,
  `period_end` date NOT NULL,
  `period_type` varchar(20) NOT NULL,
  `new_clients` int NOT NULL,
  `churned_clients` int NOT NULL,
  `reactivated_clients` int NOT NULL,
  `total_clients` int NOT NULL,
  `acquisition_cost` decimal(10,2) NOT NULL,
  `lifetime_value` decimal(15,2) NOT NULL,
  `revenue_per_client` decimal(12,2) NOT NULL,
  `total_revenue` decimal(15,2) NOT NULL,
  `age_distribution` json NOT NULL,
  `gender_distribution` json NOT NULL,
  `location_distribution` json NOT NULL,
  `business_type_distribution` json NOT NULL,
  `top_performing_officers` json NOT NULL,
  `officer_acquisition_stats` json NOT NULL,
  `approval_rate` decimal(5,2) NOT NULL,
  `retention_rate` decimal(5,2) NOT NULL,
  `satisfaction_score` decimal(3,1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `branch_id` char(32) NOT NULL,
  `calculated_by_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `collateral`
--

CREATE TABLE `collateral` (
  `id` int NOT NULL,
  `idm` varchar(200) NOT NULL,
  `tid` varchar(200) NOT NULL,
  `name` varchar(200) NOT NULL,
  `type_of_collateral` varchar(200) NOT NULL,
  `model` varchar(200) NOT NULL,
  `make` varchar(200) NOT NULL,
  `serial_number` varchar(200) NOT NULL,
  `estimated_price` varchar(200) NOT NULL,
  `proof_of_ownership` text NOT NULL,
  `cimage` text NOT NULL,
  `observation` text NOT NULL,
  `loan` int DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `comments`
--

CREATE TABLE `comments` (
  `id` int NOT NULL,
  `tid` varchar(55) NOT NULL,
  `comment` text NOT NULL,
  `date` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `account` varchar(100) NOT NULL,
  `customer` varchar(100) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `countries`
--

CREATE TABLE `countries` (
  `id` int NOT NULL,
  `name` varchar(50) NOT NULL DEFAULT '',
  `alpha_2` varchar(200) NOT NULL DEFAULT '',
  `alpha_3` varchar(200) NOT NULL DEFAULT ''
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `countries`
--

INSERT INTO `countries` (`id`, `name`, `alpha_2`, `alpha_3`) VALUES
(1, 'Afghanistan', 'fl', 'afg'),
(2, 'Aland Islands', 'ax', 'ala'),
(3, 'Albania', 'al', 'alb'),
(4, 'Algeria', 'dz', 'dza'),
(5, 'American Samoa', 'as', 'asm'),
(6, 'Andorra', 'ad', 'and'),
(7, 'Angola', 'ao', 'ago'),
(8, 'Anguilla', 'ai', 'aia'),
(9, 'Antarctica', 'aq', 'ata'),
(10, 'Antigua and Barbuda', 'ag', 'atg'),
(11, 'Argentina', 'ar', 'arg'),
(12, 'Armenia', 'am', 'arm'),
(13, 'Aruba', 'aw', 'abw'),
(14, 'Australia', 'au', 'aus'),
(15, 'Austria', 'at', 'aut'),
(16, 'Azerbaijan', 'az', 'aze'),
(17, 'Bahamas', 'bs', 'bhs'),
(18, 'Bahrain', 'bh', 'bhr'),
(19, 'Bangladesh', 'bd', 'bgd'),
(20, 'Barbados', 'bb', 'brb'),
(21, 'Belarus', 'by', 'blr'),
(22, 'Belgium', 'be', 'bel'),
(23, 'Belize', 'bz', 'blz'),
(24, 'Benin', 'bj', 'ben'),
(25, 'Bermuda', 'bm', 'bmu'),
(26, 'Bhutan', 'bt', 'btn'),
(27, 'Bolivia, Plurinational State of', 'bo', 'bol'),
(28, 'Bonaire, Sint Eustatius and Saba', 'bq', 'bes'),
(29, 'Bosnia and Herzegovina', 'ba', 'bih'),
(30, 'Botswana', 'bw', 'bwa'),
(31, 'Bouvet Island', 'bv', 'bvt'),
(32, 'Brazil', 'br', 'bra'),
(33, 'British Indian Ocean Territory', 'io', 'iot'),
(34, 'Brunei Darussalam', 'bn', 'brn'),
(35, 'Bulgaria', 'bg', 'bgr'),
(36, 'Burkina Faso', 'bf', 'bfa'),
(37, 'Burundi', 'bi', 'bdi'),
(38, 'Cambodia', 'kh', 'khm'),
(39, 'Cameroon', 'cm', 'cmr'),
(40, 'Canada', 'ca', 'can'),
(41, 'Cape Verde', 'cv', 'cpv'),
(42, 'Cayman Islands', 'ky', 'cym'),
(43, 'Central African Republic', 'cf', 'caf'),
(44, 'Chad', 'td', 'tcd'),
(45, 'Chile', 'cl', 'chl'),
(46, 'China', 'cn', 'chn'),
(47, 'Christmas Island', 'cx', 'cxr'),
(48, 'Cocos (Keeling) Islands', 'cc', 'cck'),
(49, 'Colombia', 'co', 'col'),
(50, 'Comoros', 'km', 'com'),
(51, 'Congo', 'cg', 'cog'),
(52, 'Congo, The Democratic Republic of the', 'cd', 'cod'),
(53, 'Cook Islands', 'ck', 'cok'),
(54, 'Costa Rica', 'cr', 'cri'),
(55, 'Cote d\'Ivoire', 'ci', 'civ'),
(56, 'Croatia', 'hr', 'hrv'),
(57, 'Cuba', 'cu', 'cub'),
(58, 'Curacao', 'cw', 'cuw'),
(59, 'Cyprus', 'cy', 'cyp'),
(60, 'Czech Republic', 'cz', 'cze'),
(61, 'Denmark', 'dk', 'dnk'),
(62, 'Djibouti', 'dj', 'dji'),
(63, 'Dominica', 'dm', 'dma'),
(64, 'Dominican Republic', 'do', 'dom'),
(65, 'Ecuador', 'ec', 'ecu'),
(66, 'Egypt', 'eg', 'egy'),
(67, 'El Salvador', 'sv', 'slv'),
(68, 'Equatorial Guinea', 'gq', 'gnq'),
(69, 'Eritrea', 'er', 'eri'),
(70, 'Estonia', 'ee', 'est'),
(71, 'Ethiopia', 'et', 'eth'),
(72, 'Falkland Islands (Malvinas)', 'fk', 'flk'),
(73, 'Faroe Islands', 'fo', 'fro'),
(74, 'Fiji', 'fj', 'fji'),
(75, 'Finland', 'fi', 'fin'),
(76, 'France', 'fr', 'fra'),
(77, 'French Guiana', 'gf', 'guf'),
(78, 'French Polynesia', 'pf', 'pyf'),
(79, 'French Southern Territories', 'tf', 'atf'),
(80, 'Gabon', 'ga', 'gab'),
(81, 'Gambia', 'gm', 'gmb'),
(82, 'Georgia', 'ge', 'geo'),
(83, 'Germany', 'de', 'deu'),
(84, 'Ghana', 'gh', 'gha'),
(85, 'Gibraltar', 'gi', 'gib'),
(86, 'Greece', 'gr', 'grc'),
(87, 'Greenland', 'gl', 'grl'),
(88, 'Grenada', 'gd', 'grd'),
(89, 'Guadeloupe', 'gp', 'glp'),
(90, 'Guam', 'gu', 'gum'),
(91, 'Guatemala', 'gt', 'gtm'),
(92, 'Guernsey', 'gg', 'ggy'),
(93, 'Guinea', 'gn', 'gin'),
(94, 'Guinea-Bissau', 'gw', 'gnb'),
(95, 'Guyana', 'gy', 'guy'),
(96, 'Haiti', 'ht', 'hti'),
(97, 'Heard Island and McDonald Islands', 'hm', 'hmd'),
(98, 'Holy See (Vatican City State)', 'va', 'vat'),
(99, 'Honduras', 'hn', 'hnd'),
(100, 'Hong Kong', 'hk', 'hkg'),
(101, 'Hungary', 'hu', 'hun'),
(102, 'Iceland', 'is', 'isl'),
(103, 'India', 'in', 'ind'),
(104, 'Indonesia', 'id', 'idn'),
(105, 'Iran, Islamic Republic of', 'ir', 'irn'),
(106, 'Iraq', 'iq', 'irq'),
(107, 'Ireland', 'ie', 'irl'),
(108, 'Isle of Man', 'im', 'imn'),
(109, 'Israel', 'il', 'isr'),
(110, 'Italy', 'it', 'ita'),
(111, 'Jamaica', 'jm', 'jam'),
(112, 'Japan', 'jp', 'jpn'),
(113, 'Jersey', 'je', 'jey'),
(114, 'Jordan', 'jo', 'jor'),
(115, 'Kazakhstan', 'kz', 'kaz'),
(116, 'Kenya', 'ke', 'ken'),
(117, 'Kiribati', 'ki', 'kir'),
(118, 'Korea, Democratic People\'s Republic of', 'kp', 'prk'),
(119, 'Korea, Republic of', 'kr', 'kor'),
(120, 'Kuwait', 'kw', 'kwt'),
(121, 'Kyrgyzstan', 'kg', 'kgz'),
(122, 'Lao People\'s Democratic Republic', 'la', 'lao'),
(123, 'Latvia', 'lv', 'lva'),
(124, 'Lebanon', 'lb', 'lbn'),
(125, 'Lesotho', 'ls', 'lso'),
(126, 'Liberia', 'lr', 'lbr'),
(127, 'Libyan Arab Jamahiriya', 'ly', 'lby'),
(128, 'Liechtenstein', 'li', 'lie'),
(129, 'Lithuania', 'lt', 'ltu'),
(130, 'Luxembourg', 'lu', 'lux'),
(131, 'Macao', 'mo', 'mac'),
(132, 'Macedonia, The former Yugoslav Republic of', 'mk', 'mkd'),
(133, 'Madagascar', 'mg', 'mdg'),
(134, 'Malawi', 'mw', 'mwi'),
(135, 'Malaysia', 'my', 'mys'),
(136, 'Maldives', 'mv', 'mdv'),
(137, 'Mali', 'ml', 'mli'),
(138, 'Malta', 'mt', 'mlt'),
(139, 'Marshall Islands', 'mh', 'mhl'),
(140, 'Martinique', 'mq', 'mtq'),
(141, 'Mauritania', 'mr', 'mrt'),
(142, 'Mauritius', 'mu', 'mus'),
(143, 'Mayotte', 'yt', 'myt'),
(144, 'Mexico', 'mx', 'mex'),
(145, 'Micronesia, Federated States of', 'fm', 'fsm'),
(146, 'Moldova, Republic of', 'md', 'mda'),
(147, 'Monaco', 'mc', 'mco'),
(148, 'Mongolia', 'mn', 'mng'),
(149, 'Montenegro', 'me', 'mne'),
(150, 'Montserrat', 'ms', 'msr'),
(151, 'Morocco', 'ma', 'mar'),
(152, 'Mozambique', 'mz', 'moz'),
(153, 'Myanmar', 'mm', 'mmr'),
(154, 'Namibia', 'na', 'nam'),
(155, 'Nauru', 'nr', 'nru'),
(156, 'Nepal', 'np', 'npl'),
(157, 'Netherlands', 'nl', 'nld'),
(158, 'New Caledonia', 'nc', 'ncl'),
(159, 'New Zealand', 'nz', 'nzl'),
(160, 'Nicaragua', 'ni', 'nic'),
(161, 'Niger', 'ne', 'ner'),
(162, 'Nigeria', 'ng', 'nga'),
(163, 'Niue', 'nu', 'niu'),
(164, 'Norfolk Island', 'nf', 'nfk'),
(165, 'Northern Mariana Islands', 'mp', 'mnp'),
(166, 'Norway', 'no', 'nor'),
(167, 'Oman', 'om', 'omn'),
(168, 'Pakistan', 'pk', 'pak'),
(169, 'Palau', 'pw', 'plw'),
(170, 'Palestinian Territory, Occupied', 'ps', 'pse'),
(171, 'Panama', 'pa', 'pan'),
(172, 'Papua New Guinea', 'pg', 'png'),
(173, 'Paraguay', 'py', 'pry'),
(174, 'Peru', 'pe', 'per'),
(175, 'Philippines', 'ph', 'phl'),
(176, 'Pitcairn', 'pn', 'pcn'),
(177, 'Poland', 'pl', 'pol'),
(178, 'Portugal', 'pt', 'prt'),
(179, 'Puerto Rico', 'pr', 'pri'),
(180, 'Qatar', 'qa', 'qat'),
(181, 'Reunion', 're', 'reu'),
(182, 'Romania', 'ro', 'rou'),
(183, 'Russian Federation', 'ru', 'rus'),
(184, 'Rwanda', 'rw', 'rwa'),
(185, 'Saint Barthelemy', 'bl', 'blm'),
(186, 'Saint Helena, Ascension and Tristan Da Cunha', 'sh', 'shn'),
(187, 'Saint Kitts and Nevis', 'kn', 'kna'),
(188, 'Saint Lucia', 'lc', 'lca'),
(189, 'Saint Martin (French Part)', 'mf', 'maf'),
(190, 'Saint Pierre and Miquelon', 'pm', 'spm'),
(191, 'Saint Vincent and The Grenadines', 'vc', 'vct'),
(192, 'Samoa', 'ws', 'wsm'),
(193, 'San Marino', 'sm', 'smr'),
(194, 'Sao Tome and Principe', 'st', 'stp'),
(195, 'Saudi Arabia', 'sa', 'sau'),
(196, 'Senegal', 'sn', 'sen'),
(197, 'Serbia', 'rs', 'srb'),
(198, 'Seychelles', 'sc', 'syc'),
(199, 'Sierra Leone', 'sl', 'sle'),
(200, 'Singapore', 'sg', 'sgp'),
(201, 'Sint Maarten (Dutch Part)', 'sx', 'sxm'),
(202, 'Slovakia', 'sk', 'svk'),
(203, 'Slovenia', 'si', 'svn'),
(204, 'Solomon Islands', 'sb', 'slb'),
(205, 'Somalia', 'so', 'som'),
(206, 'South Africa', 'za', 'zaf'),
(207, 'South Georgia and The South Sandwich Islands', 'gs', 'sgs'),
(208, 'South Sudan', 'ss', 'ssd'),
(209, 'Spain', 'es', 'esp'),
(210, 'Sri Lanka', 'lk', 'lka'),
(211, 'Sudan', 'sd', 'sdn'),
(212, 'Suriname', 'sr', 'sur'),
(213, 'Svalbard and Jan Mayen', 'sj', 'sjm'),
(214, 'Swaziland', 'sz', 'swz'),
(215, 'Sweden', 'se', 'swe'),
(216, 'Switzerland', 'ch', 'che'),
(217, 'Syrian Arab Republic', 'sy', 'syr'),
(218, 'Taiwan, Province of China', 'tw', 'twn'),
(219, 'Tajikistan', 'tj', 'tjk'),
(220, 'Tanzania, United Republic of', 'tz', 'tza'),
(221, 'Thailand', 'th', 'tha'),
(222, 'Timor-Leste', 'tl', 'tls'),
(223, 'Togo', 'tg', 'tgo'),
(224, 'Tokelau', 'tk', 'tkl'),
(225, 'Tonga', 'to', 'ton'),
(226, 'Trinidad and Tobago', 'tt', 'tto'),
(227, 'Tunisia', 'tn', 'tun'),
(228, 'Turkey', 'tr', 'tur'),
(229, 'Turkmenistan', 'tm', 'tkm'),
(230, 'Turks and Caicos Islands', 'tc', 'tca'),
(231, 'Tuvalu', 'tv', 'tuv'),
(232, 'Uganda', 'ug', 'uga'),
(233, 'Ukraine', 'ua', 'ukr'),
(234, 'United Arab Emirates', 'ae', 'are'),
(235, 'United Kingdom', 'gb', 'gbr'),
(236, 'United States', 'us', 'usa'),
(237, 'United States Minor Outlying Islands', 'um', 'umi'),
(238, 'Uruguay', 'uy', 'ury'),
(239, 'Uzbekistan', 'uz', 'uzb'),
(240, 'Vanuatu', 'vu', 'vut'),
(241, 'Venezuela, Bolivarian Republic of', 've', 'ven'),
(242, 'Viet Nam', 'vn', 'vnm'),
(243, 'Virgin Islands, British', 'vg', 'vgb'),
(244, 'Virgin Islands, U.S.', 'vi', 'vir'),
(245, 'Wallis and Futuna', 'wf', 'wlf'),
(246, 'Western Sahara', 'eh', 'esh'),
(247, 'Yemen', 'ye', 'yem'),
(248, 'Zambia', 'zm', 'zmb'),
(249, 'Zimbabwe', 'zw', 'zwe');

-- --------------------------------------------------------

--
-- Table structure for table `customer_requests`
--

CREATE TABLE `customer_requests` (
  `id` char(32) NOT NULL,
  `request_number` varchar(20) NOT NULL,
  `request_type` varchar(30) NOT NULL,
  `subject` varchar(200) NOT NULL,
  `description` longtext NOT NULL,
  `priority` varchar(20) NOT NULL,
  `status` varchar(20) NOT NULL,
  `resolution_notes` longtext,
  `resolved_at` datetime(6) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `assigned_to_id` char(32) DEFAULT NULL,
  `customer_id` char(32) NOT NULL,
  `related_application_id` char(32) DEFAULT NULL,
  `related_loan_id` char(32) DEFAULT NULL,
  `resolved_by_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `data_access_patterns`
--

CREATE TABLE `data_access_patterns` (
  `id` bigint NOT NULL,
  `date` date NOT NULL,
  `total_requests` int NOT NULL,
  `unique_pages_accessed` int NOT NULL,
  `data_exports` int NOT NULL,
  `failed_access_attempts` int NOT NULL,
  `first_access` time(6) DEFAULT NULL,
  `last_access` time(6) DEFAULT NULL,
  `after_hours_access` int NOT NULL,
  `unique_ip_addresses` int NOT NULL,
  `primary_ip` char(39) DEFAULT NULL,
  `is_anomalous` tinyint(1) NOT NULL,
  `anomaly_score` double NOT NULL,
  `anomaly_reasons` json NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `user_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `default_role_permissions`
--

CREATE TABLE `default_role_permissions` (
  `id` bigint NOT NULL,
  `role` varchar(20) NOT NULL,
  `module` varchar(50) NOT NULL,
  `action` varchar(30) NOT NULL,
  `is_allowed` tinyint(1) NOT NULL,
  `description` longtext,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `django_admin_log`
--

CREATE TABLE `django_admin_log` (
  `id` int NOT NULL,
  `action_time` datetime(6) NOT NULL,
  `object_id` longtext,
  `object_repr` varchar(200) NOT NULL,
  `action_flag` smallint UNSIGNED NOT NULL,
  `change_message` longtext NOT NULL,
  `content_type_id` int DEFAULT NULL,
  `user_id` char(32) NOT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `django_content_type`
--

CREATE TABLE `django_content_type` (
  `id` int NOT NULL,
  `app_label` varchar(100) NOT NULL,
  `model` varchar(100) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `django_content_type`
--

INSERT INTO `django_content_type` (`id`, `app_label`, `model`) VALUES
(1, 'admin', 'logentry'),
(2, 'auth', 'group'),
(3, 'auth', 'permission'),
(4, 'contenttypes', 'contenttype'),
(21, 'expenses', 'expense'),
(22, 'loans', 'bureaurecord'),
(14, 'loans', 'loan'),
(15, 'loans', 'loanapplication'),
(23, 'loans', 'loandisbursement'),
(24, 'loans', 'loanfee'),
(25, 'loans', 'loanguarantor'),
(16, 'loans', 'loanproduct'),
(26, 'loans', 'loanstatus'),
(17, 'loans', 'mpesatransaction'),
(18, 'loans', 'penaltycharge'),
(19, 'loans', 'repayment'),
(20, 'loans', 'rolloverrequest'),
(27, 'payments', 'mpesaaccesstoken'),
(28, 'payments', 'mpesacallback'),
(29, 'payments', 'mpesaconfiguration'),
(30, 'payments', 'paymentallocation'),
(31, 'payments', 'unconfirmedpayment'),
(37, 'reports', 'customerrequest'),
(32, 'reports', 'generatedreport'),
(33, 'reports', 'loanscoring'),
(34, 'reports', 'notification'),
(38, 'reports', 'registrationfee'),
(39, 'reports', 'registrationfeepayment'),
(40, 'reports', 'reportexecution'),
(41, 'reports', 'reportschedule'),
(35, 'reports', 'reporttemplate'),
(36, 'reports', 'systemsettings'),
(42, 'sessions', 'session'),
(5, 'users', 'branch'),
(55, 'users', 'clientgrowthmetrics'),
(6, 'users', 'customuser'),
(60, 'users', 'dataaccesspattern'),
(7, 'users', 'defaultrolepermission'),
(61, 'users', 'enhancedauditlog'),
(8, 'users', 'otpverification'),
(56, 'users', 'pagepermission'),
(62, 'users', 'permissionchangelog'),
(9, 'users', 'portfolioassignment'),
(10, 'users', 'portfolioperformance'),
(57, 'users', 'portfoliosnapshot'),
(11, 'users', 'rolepermission'),
(58, 'users', 'rolepermissiontemplate'),
(64, 'users', 'roletemplaterollbackpoint'),
(63, 'users', 'securityalert'),
(12, 'users', 'useraccesslog'),
(59, 'users', 'userpagepermission'),
(13, 'users', 'userpermission'),
(49, 'utils', 'auditlog'),
(50, 'utils', 'document'),
(51, 'utils', 'documentshare'),
(52, 'utils', 'documenttag'),
(43, 'utils', 'documenttemplate'),
(44, 'utils', 'emailtemplate'),
(45, 'utils', 'loanstatement'),
(53, 'utils', 'notification'),
(65, 'utils', 'notificationbatch'),
(66, 'utils', 'notificationdelivery'),
(67, 'utils', 'notificationescalation'),
(68, 'utils', 'notificationpreference'),
(69, 'utils', 'notificationrule'),
(70, 'utils', 'notificationtemplate'),
(46, 'utils', 'offerletter'),
(47, 'utils', 'receipt'),
(48, 'utils', 'smstemplate'),
(54, 'utils', 'systemsetting');

-- --------------------------------------------------------

--
-- Table structure for table `django_migrations`
--

CREATE TABLE `django_migrations` (
  `id` bigint NOT NULL,
  `app` varchar(255) NOT NULL,
  `name` varchar(255) NOT NULL,
  `applied` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `django_migrations`
--

INSERT INTO `django_migrations` (`id`, `app`, `name`, `applied`) VALUES
(1, 'contenttypes', '0001_initial', '2026-05-28 15:22:18.398133'),
(2, 'contenttypes', '0002_remove_content_type_name', '2026-05-28 15:22:19.092159'),
(3, 'auth', '0001_initial', '2026-05-28 15:22:21.218916'),
(4, 'auth', '0002_alter_permission_name_max_length', '2026-05-28 15:22:21.788537'),
(5, 'auth', '0003_alter_user_email_max_length', '2026-05-28 15:22:21.808980'),
(6, 'auth', '0004_alter_user_username_opts', '2026-05-28 15:22:21.822021'),
(7, 'auth', '0005_alter_user_last_login_null', '2026-05-28 15:22:21.838515'),
(8, 'auth', '0006_require_contenttypes_0002', '2026-05-28 15:22:21.870234'),
(9, 'auth', '0007_alter_validators_add_error_messages', '2026-05-28 15:22:21.881894'),
(10, 'auth', '0008_alter_user_username_max_length', '2026-05-28 15:22:21.890150'),
(11, 'auth', '0009_alter_user_last_name_max_length', '2026-05-28 15:22:21.907240'),
(12, 'auth', '0010_alter_group_name_max_length', '2026-05-28 15:22:21.991773'),
(13, 'auth', '0011_update_proxy_permissions', '2026-05-28 15:22:22.039468'),
(14, 'auth', '0012_alter_user_first_name_max_length', '2026-05-28 15:22:22.056025'),
(15, 'users', '0001_initial', '2026-05-28 15:22:27.304931'),
(16, 'admin', '0001_initial', '2026-05-28 15:22:28.634661'),
(17, 'admin', '0002_logentry_remove_auto_add', '2026-05-28 15:22:28.704950'),
(18, 'admin', '0003_logentry_add_action_flag_choices', '2026-05-28 15:22:28.925000'),
(19, 'users', '0002_alter_customuser_id_alter_customuser_monthly_income', '2026-05-28 15:22:29.033949'),
(20, 'users', '0003_customuser_logbook_customuser_signature_and_more', '2026-05-28 15:22:30.139775'),
(21, 'users', '0004_customuser_capital_invested_customuser_county_and_more', '2026-05-28 15:22:37.447371'),
(22, 'users', '0005_alter_customuser_role_alter_rolepermission_role', '2026-05-28 15:22:37.522250'),
(23, 'users', '0006_add_portfolio_management', '2026-05-28 15:22:43.560856'),
(24, 'users', '0007_customuser_profile_image', '2026-05-28 15:22:43.869306'),
(25, 'users', '0008_customuser_is_email_verified_and_more', '2026-05-28 15:22:44.973595'),
(26, 'users', '0009_customuser_registration_fee_amount_and_more', '2026-05-28 15:22:47.665098'),
(27, 'users', '0010_add_enhanced_permissions', '2026-05-28 15:22:51.015113'),
(28, 'users', '0011_manual_add_is_default', '2026-05-28 15:22:51.109911'),
(29, 'users', '0012_branch', '2026-05-28 15:22:51.298373'),
(30, 'loans', '0001_initial', '2026-05-28 15:22:52.555158'),
(31, 'expenses', '0001_initial', '2026-05-28 15:22:56.422666'),
(32, 'expenses', '0002_rename_expenses_branch_expense_idx_expenses_branch__f377ac_idx_and_more', '2026-05-28 15:22:57.626152'),
(33, 'loans', '0002_initial', '2026-05-28 15:23:05.172521'),
(34, 'loans', '0003_loanproduct_available_repayment_methods_and_more', '2026-05-28 15:23:06.443012'),
(35, 'loans', '0004_loanapplication_repayment_method', '2026-05-28 15:23:06.594380'),
(36, 'loans', '0005_loanproduct_max_rollover_count_and_more', '2026-05-28 15:23:07.277082'),
(37, 'loans', '0002_add_boost_plus_product', '2026-05-28 15:23:07.307425'),
(38, 'loans', '0006_merge_20250822_2013', '2026-05-28 15:23:07.321862'),
(39, 'loans', '0002_add_penalty_charges', '2026-05-28 15:23:08.310488'),
(40, 'loans', '0007_merge_20250822_2040', '2026-05-28 15:23:08.320138'),
(41, 'loans', '0008_auto_20250823_0823', '2026-05-28 15:23:08.412663'),
(42, 'loans', '0009_add_duration_options_and_payment_date', '2026-05-28 15:23:08.985185'),
(43, 'loans', '0010_loan_deleted_at_loan_deleted_by_loan_is_deleted', '2026-05-28 15:23:09.905916'),
(44, 'loans', '0011_loan_registration_fee_and_more', '2026-05-28 15:23:10.940247'),
(45, 'loans', '0012_remove_registration_fee_fields', '2026-05-28 15:23:11.698137'),
(46, 'loans', '0014_merge_20250827_0154', '2026-05-28 15:23:11.710802'),
(47, 'loans', '0015_alter_loanproduct_late_payment_penalty_and_more', '2026-05-28 15:23:11.841032'),
(48, 'loans', '0016_enhance_mpesa_transaction', '2026-05-28 15:23:18.051472'),
(49, 'loans', '0002_enhance_rollover_request', '2026-05-28 15:23:18.490897'),
(50, 'loans', '0017_merge_20251002_0238', '2026-05-28 15:23:18.497235'),
(51, 'loans', '0018_add_rollover_date_field', '2026-05-28 15:23:18.641267'),
(52, 'loans', '0019_add_payment_source_tracking', '2026-05-28 15:23:19.468118'),
(53, 'loans', '0020_alter_mpesatransaction_status', '2026-05-28 15:23:19.613698'),
(54, 'loans', '0021_ensure_business_short_code_column', '2026-05-28 15:23:19.825225'),
(55, 'loans', '0022_remove_loan_amount_paid_loan__amount_paid_cache', '2026-05-28 15:23:20.716627'),
(56, 'loans', '0016_add_penalty_mode', '2026-05-28 15:23:22.075056'),
(57, 'loans', '0023_merge_20260304_1911', '2026-05-28 15:23:22.116797'),
(58, 'loans', '0024_add_penalty_date_field', '2026-05-28 15:23:22.470960'),
(59, 'loans', '0025_add_grazuri_foreign_key_models', '2026-05-28 15:29:33.519893'),
(60, 'loans', '0026_grazuri_product_fields', '2026-05-28 15:29:39.264053'),
(61, 'loans', '0027_loan_approved_by_loan_created_by_loan_disbursed_by_and_more', '2026-05-28 15:32:55.576448'),
(62, 'payments', '0001_initial', '2026-05-28 15:33:08.599153'),
(63, 'payments', '0002_unconfirmedpayment', '2026-05-28 15:33:20.856060'),
(64, 'reports', '0001_initial', '2026-05-28 15:33:29.793454'),
(65, 'reports', '0002_enhanced_reports_models', '2026-05-28 15:33:49.814696'),
(66, 'reports', '0002_add_performance_indexes', '2026-05-28 15:33:59.478281'),
(67, 'reports', '0003_merge_20251213_1451', '2026-05-28 15:34:08.479619'),
(68, 'reports', '0004_generatedreport_generated_by_loanscoring_user_and_more', '2026-05-28 15:34:24.123103'),
(69, 'sessions', '0001_initial', '2026-05-28 15:34:31.026871'),
(70, 'users', '0013_customuser_accessible_branches_customuser_branch', '2026-05-28 15:34:39.214333'),
(71, 'users', '0014_fix_custom_user_tables', '2026-05-28 15:34:45.554313'),
(72, 'users', '0015_alter_rolepermission_is_default', '2026-05-28 15:34:52.071660'),
(73, 'users', '0017_add_mpesa_fields_only', '2026-05-28 15:35:00.603555'),
(74, 'users', '0018_add_unassigned_date_field', '2026-05-28 15:35:23.511189'),
(75, 'users', '0019_remove_rolepermission_role_permis_role_056d99_idx_and_more', '2026-05-28 15:35:32.481871'),
(76, 'users', '0020_remove_rolepermission_role_permis_role_056d99_idx_and_more', '2026-05-28 15:35:39.139741'),
(77, 'users', '0021_update_module_field_length', '2026-05-28 15:35:49.174670'),
(78, 'utils', '0001_initial', '2026-05-28 15:36:55.487475'),
(79, 'utils', '0002_auditlog', '2026-05-28 15:37:10.661127'),
(80, 'utils', '0003_systemsetting_document_documentshare_and_more', '2026-05-28 15:37:28.895093'),
(81, 'utils', '0004_alter_document_document_type_and_more', '2026-05-28 15:37:41.078517'),
(82, 'utils', '0009_remove_notification_app_notification_loan_app', '2026-05-28 15:37:53.130980'),
(83, 'utils', '0005_alter_receipt_payment_method', '2026-05-28 15:37:59.917574'),
(84, 'utils', '0010_merge_20250827_0157', '2026-05-28 15:38:07.478020'),
(85, 'utils', '0015_notification_loan_app_notification_related_loan', '2026-05-28 15:38:20.288994'),
(86, 'utils', '0016_merge_20250829_0620', '2026-05-28 15:38:25.840756'),
(87, 'utils', '0014_merge_20250827_0154', '2026-05-28 15:38:31.313354'),
(88, 'utils', '0013_merge_20250827_0152', '2026-05-28 15:38:35.801138'),
(89, 'utils', '0017_merge_20250902_0300', '2026-05-28 15:38:42.220442'),
(90, 'users', '0022_remove_rolepermission_role_permis_role_056d99_idx_and_more', '2026-05-28 15:44:16.870385'),
(91, 'users', '0023_add_client_approval_fields', '2026-05-28 15:44:20.458474'),
(92, 'users', '0024_enhanced_permissions_models', '2026-05-28 15:44:37.531922'),
(93, 'users', '0003_seed_granular_permissions', '2026-05-28 15:44:55.373970'),
(94, 'users', '0004_enhanced_audit_system', '2026-05-28 15:45:11.420337'),
(95, 'users', '0005_add_role_template_rollback_point', '2026-05-28 15:45:22.849990'),
(96, 'users', '0006_remove_rolepermission_role_permis_role_056d99_idx_and_more', '2026-05-28 15:45:38.327024'),
(97, 'utils', '0018_add_portfolio_notification_fields', '2026-05-28 15:45:48.807429'),
(98, 'utils', '0019_notificationrule_and_more', '2026-05-28 15:46:02.068016');

-- --------------------------------------------------------

--
-- Table structure for table `django_session`
--

CREATE TABLE `django_session` (
  `session_key` varchar(40) NOT NULL,
  `session_data` longtext NOT NULL,
  `expire_date` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `django_session`
--

INSERT INTO `django_session` (`session_key`, `session_data`, `expire_date`) VALUES
('h9lrek8g6joy2989p6s48ddi0t8px9d7', '.eJxVzLEKwjAUheF3yWxL7mmS2ziKi4Ojc0mTG1oUBVMFEd_dFjro-MP5zlt14TEN3aPIvRuT2qoWfSaNXDGsVMY7VAFElZHGeooi0EZtflkf4lmui12y1GuX-nQ67I-3JJfduvhjQyjDbDwy2RQgDYyAGNqytUy6Ya3homHTMhIx60ygmF3qTYZwq8F9ivPpJZSpC3Ean-P0Utt56j2DG1c7g9bR5wsALkS-:1wSaDg:aB9VtWyAmTcz7CegR0o7W_2xe8qihValpDjf-tv5oS8', '2026-05-28 16:52:16.677220');

-- --------------------------------------------------------

--
-- Table structure for table `documents_required`
--

CREATE TABLE `documents_required` (
  `id` int NOT NULL,
  `name` varchar(50) DEFAULT NULL,
  `status` varchar(10) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `document_templates`
--

CREATE TABLE `document_templates` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `template_type` varchar(30) NOT NULL,
  `description` longtext,
  `html_template` longtext NOT NULL,
  `css_styles` longtext,
  `is_active` tinyint(1) NOT NULL,
  `is_default` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `email_templates`
--

CREATE TABLE `email_templates` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `template_type` varchar(30) NOT NULL,
  `subject` varchar(200) NOT NULL,
  `html_content` longtext NOT NULL,
  `text_content` longtext,
  `is_active` tinyint(1) NOT NULL,
  `is_default` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `employer_details`
--

CREATE TABLE `employer_details` (
  `id` int NOT NULL,
  `employee_no` bigint DEFAULT NULL,
  `employer_name` varchar(30) NOT NULL,
  `department` varchar(50) NOT NULL,
  `employer_code` varchar(12) DEFAULT NULL,
  `designation` varchar(30) NOT NULL,
  `engagement_date` date DEFAULT NULL,
  `employment_status` varchar(30) NOT NULL,
  `retirement` date DEFAULT NULL,
  `employer_contact` bigint DEFAULT NULL,
  `telephone` int DEFAULT NULL,
  `employer_designation` varchar(50) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `employer_details`
--

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-- --------------------------------------------------------

--
-- Table structure for table `emp_permission`
--

CREATE TABLE `emp_permission` (
  `id` int NOT NULL,
  `tid` varchar(200) NOT NULL,
  `module_name` varchar(350) NOT NULL,
  `pcreate` varchar(20) NOT NULL,
  `pread` varchar(20) NOT NULL,
  `pupdate` varchar(20) NOT NULL,
  `pdelete` varchar(20) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `emp_permission`
--

INSERT INTO `emp_permission` (`id`, `tid`, `module_name`, `pcreate`, `pread`, `pupdate`, `pdelete`) VALUES
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(287, 'Loan=21319580', 'Borrower Details', '1', '1', '1', '1'),
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(289, 'Loan=21319580', 'Loan Details', '1', '1', '1', '1'),
(290, 'Loan=21319580', 'Internal Message', '1', '1', '1', '1'),
(291, 'Loan=21319580', 'Missed Payment', '1', '1', '1', '1'),
(292, 'Loan=21319580', 'Payment', '1', '1', '1', '1'),
(293, 'Loan=21319580', 'Employee Details', '1', '1', '1', '1'),
(294, 'Loan=21319580', 'Module Permission', '1', '1', '1', '1'),
(295, 'Loan=21319580', 'Savings Account', '1', '1', '1', '1'),
(296, 'Loan=21319580', 'General Settings', '1', '1', '1', '1'),
(297, 'Loan=21319580', 'Loans Approval', '1', '1', '1', '1'),
(322, 'Loan=107028297', 'Email Panel', '1', '1', '1', '1'),
(323, 'Loan=107028297', 'Borrower Details', '1', '1', '1', '1'),
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(506, '482', 'Loan Details', '1', '1', '1', '1'),
(507, '482', 'Payments', '1', '1', '1', '1'),
(508, '482', 'Reports', '1', '1', '1', '1'),
(509, '482', 'System Settings', '1', '1', '1', '1'),
(510, '482', 'Internal Message', '1', '1', '1', '1'),
(511, '482', 'SMS', '1', '1', '1', '1'),
(512, '482', 'Banking', '1', '1', '1', '1'),
(513, '482', 'Employees', '1', '1', '1', '1'),
(514, '482', 'Payment', '1', '1', '1', '1'),
(515, '482', 'Accounting', '1', '1', '1', '1'),
(516, '482', 'Savings Account', '1', '1', '1', '1'),
(517, '482', 'Employee Details', '1', '1', '1', '1'),
(518, '482', 'Scheduler', '1', '1', '1', '1'),
(519, '482', 'Credit Panel', '1', '1', '1', '1');

-- --------------------------------------------------------

--
-- Table structure for table `emp_role`
--

CREATE TABLE `emp_role` (
  `id` int NOT NULL,
  `role` varchar(200) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `emp_role`
--

INSERT INTO `emp_role` (`id`, `role`) VALUES
(1, 'Admin');

-- --------------------------------------------------------

--
-- Table structure for table `enhanced_audit_logs`
--

CREATE TABLE `enhanced_audit_logs` (
  `id` bigint NOT NULL,
  `event_type` varchar(50) NOT NULL,
  `action` varchar(100) NOT NULL,
  `module` varchar(50) NOT NULL,
  `permission_checked` varchar(100) DEFAULT NULL,
  `permission_granted` tinyint(1) DEFAULT NULL,
  `role_at_time` varchar(50) DEFAULT NULL,
  `branch_context` varchar(100) DEFAULT NULL,
  `object_id` int UNSIGNED DEFAULT NULL,
  `ip_address` char(39) DEFAULT NULL,
  `user_agent` varchar(500) DEFAULT NULL,
  `session_id` varchar(100) DEFAULT NULL,
  `request_method` varchar(10) DEFAULT NULL,
  `request_path` varchar(500) DEFAULT NULL,
  `request_params` json NOT NULL,
  `status_code` int DEFAULT NULL,
  `response_time` double DEFAULT NULL,
  `description` longtext NOT NULL,
  `additional_data` json NOT NULL,
  `is_security_event` tinyint(1) NOT NULL,
  `severity` varchar(20) DEFAULT NULL,
  `requires_attention` tinyint(1) NOT NULL,
  `timestamp` datetime(6) NOT NULL,
  `content_type_id` int DEFAULT NULL,
  `user_id` char(32) DEFAULT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `etemplates`
--

CREATE TABLE `etemplates` (
  `id` int NOT NULL,
  `sender` varchar(200) NOT NULL,
  `receiver_email` varchar(350) NOT NULL,
  `subject` varchar(350) NOT NULL,
  `msg` text NOT NULL,
  `time_date` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `expenses`
--

CREATE TABLE `expenses` (
  `id` bigint NOT NULL,
  `title` varchar(200) NOT NULL,
  `description` longtext,
  `category` varchar(20) NOT NULL,
  `amount` decimal(12,2) NOT NULL,
  `payment_method` varchar(20) NOT NULL,
  `paid_to` varchar(200) NOT NULL,
  `receipt_path` varchar(100) DEFAULT NULL,
  `status` varchar(20) NOT NULL,
  `approved_at` datetime(6) DEFAULT NULL,
  `rejection_reason` longtext,
  `expense_date` date NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `reference_number` varchar(50) DEFAULT NULL,
  `notes` longtext,
  `approved_by_id` char(32) DEFAULT NULL,
  `branch_id` char(32) NOT NULL,
  `loan_id` char(32) DEFAULT NULL,
  `staff_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `faqs`
--

CREATE TABLE `faqs` (
  `id` int NOT NULL,
  `topic` text NOT NULL,
  `content` text NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `fin_info`
--

CREATE TABLE `fin_info` (
  `id` int NOT NULL,
  `get_id` varchar(200) NOT NULL,
  `tid` varchar(200) NOT NULL,
  `occupation` varchar(25) NOT NULL,
  `mincome` varchar(200) NOT NULL,
  `frequency` varchar(10) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `fin_info`
--

INSERT INTO `fin_info` (`id`, `get_id`, `tid`, `occupation`, `mincome`, `frequency`) VALUES
(1, '1', 'Loan=21319580', '', '', ''),
(2, '2', 'Loan=21319580', '', '', ''),
(3, '4', 'Loan=21319580', '', '', ''),
(4, '5', 'Loan=21319580', '', '', ''),
(5, '6', 'Loan=21319580', '', '', ''),
(6, '7', 'Loan=21319580', '', '', ''),
(7, '8', 'Loan=21319580', '', '', ''),
(8, '9', 'Loan=21319580', '', '', ''),
(9, '40', 'Loan=21319580', '', '', ''),
(10, '41', 'Loan=21319580', '', '', ''),
(11, '42', 'Loan=21319580', '', '', ''),
(12, '43', 'Loan=21319580', '', '', ''),
(13, '15', 'Loan=21319580', '', '', ''),
(14, '10', 'Loan=21319580', '', '', ''),
(15, '11', 'Loan=21319580', '', '', ''),
(16, '3', 'Loan=21319580', '', '', ''),
(17, '44', 'Loan=21319580', '', '', ''),
(18, '45', 'Loan=21319580', '', '', ''),
(19, '46', 'Loan=21319580', '', '', ''),
(20, '30', 'Loan=21319580', '', '', ''),
(21, '25', 'Loan=21319580', '', '', ''),
(22, '28', 'Loan=21319580', '', '', ''),
(23, '26', 'Loan=21319580', '', '', ''),
(24, '33', 'Loan=21319580', '', '', ''),
(25, '47', 'Loan=21319580', '', '', ''),
(26, '14', 'Loan=21319580', '', '', ''),
(27, '13', 'Loan=21319580', '', '', ''),
(28, '21', 'Loan=21319580', '', '', ''),
(29, '48', 'Loan=21319580', '', '', ''),
(30, '50', 'Loan=21319580', '', '', ''),
(31, '34', 'Loan=21319580', '', '', ''),
(32, '51', 'Loan=21319580', '', '', ''),
(33, '52', 'Loan=21319580', '', '', ''),
(34, '29', 'Loan=21319580', '', '', ''),
(35, '23', 'Loan=21319580', '', '', ''),
(36, '53', 'Loan=21319580', '', '', ''),
(37, '54', 'Loan=21319580', '', '', ''),
(38, '19', 'Loan=21319580', '', '', ''),
(39, '56', 'Loan=21319580', '', '', ''),
(40, '57', 'Loan=21319580', '', '', ''),
(41, '58', 'Loan=21319580', '', '', ''),
(42, '22', 'Loan=21319580', '', '', ''),
(43, '59', 'Loan=21319580', '', '', ''),
(44, '49', 'Loan=21319580', '', '', ''),
(45, '60', 'Loan=21319580', '', '', ''),
(46, '62', 'Loan=21319580', '', '', ''),
(47, '63', 'Loan=21319580', '', '', ''),
(48, '18', 'Loan=21319580', '', '', ''),
(49, '16', 'Loan=21319580', '', '', ''),
(50, '12', 'Loan=21319580', '', '', ''),
(51, '64', 'Loan=21319580', '', '', ''),
(52, '65', 'Loan=21319580', '', '', ''),
(53, '66', 'Loan=21319580', '', '', ''),
(54, '27', 'Loan=21319580', '', '', ''),
(55, '67', 'Loan=21319580', '', '', ''),
(56, '68', 'Loan=21319580', '', '', ''),
(57, '69', 'Loan=21319580', '', '', ''),
(58, '70', 'Loan=21319580', '', '', ''),
(59, '71', 'Loan=21319580', '', '', ''),
(60, '72', 'Loan=21319580', '', '', ''),
(61, '73', 'Loan=21319580', '', '', ''),
(62, '74', 'Loan=21319580', '', '', ''),
(63, '75', 'Loan=21319580', '', '', ''),
(64, '76', 'Loan=21319580', '', '', ''),
(65, '32', 'Loan=21319580', '', '', ''),
(66, '77', 'Loan=21319580', '', '', ''),
(67, '24', 'Loan=21319580', '', '', ''),
(68, '78', 'Loan=21319580', '', '', ''),
(69, '79', 'Loan=21319580', '', '', ''),
(70, '80', 'Loan=21319580', '', '', ''),
(71, '81', 'Loan=21319580', '', '', ''),
(72, '82', 'Loan=21319580', '', '', ''),
(73, '17', 'Loan=21319580', '', '', ''),
(74, '20', 'Loan=21319580', '', '', ''),
(75, '83', 'Loan=21319580', '', '', ''),
(76, '84', 'Loan=21319580', '', '', ''),
(77, '85', 'Loan=21319580', '', '', ''),
(78, '86', 'Loan=21319580', '', '', ''),
(79, '87', 'Loan=21319580', '', '', ''),
(80, '88', 'Loan=21319580', '', '', ''),
(81, '89', 'Loan=21319580', '', '', ''),
(82, '90', 'Loan=21319580', '', '', ''),
(83, '91', 'Loan=21319580', '', '', ''),
(84, '92', 'Loan=21319580', '', '', ''),
(85, '93', 'Loan=21319580', '', '', ''),
(86, '95', 'Loan=21319580', '', '', ''),
(87, '96', 'Loan=21319580', '', '', ''),
(88, '97', 'Loan=21319580', '', '', ''),
(89, '98', 'Loan=21319580', '', '', ''),
(90, '99', 'Loan=21319580', '', '', ''),
(91, '100', 'Loan=21319580', '', '', ''),
(92, '101', 'Loan=21319580', '', '', ''),
(93, '102', 'Loan=21319580', '', '', ''),
(94, '103', 'Loan=21319580', '', '', ''),
(95, '104', 'Loan=21319580', '', '', ''),
(96, '38', 'Loan=21319580', '', '', ''),
(97, '106', 'Loan=21319580', '', '', ''),
(98, '107', 'Loan=21319580', '', '', ''),
(99, '108', 'Loan=21319580', '', '', ''),
(100, '109', 'Loan=21319580', '', '', ''),
(101, '110', 'Loan=21319580', '', '', ''),
(102, '111', 'Loan=21319580', '', '', ''),
(103, '113', '482', '334', '34', 'M');

-- --------------------------------------------------------

--
-- Table structure for table `footer`
--

CREATE TABLE `footer` (
  `id` int NOT NULL,
  `email` varchar(200) NOT NULL,
  `pho` varchar(200) NOT NULL,
  `face` varchar(200) NOT NULL,
  `webs` varchar(200) NOT NULL,
  `conh` varchar(200) NOT NULL,
  `twi` varchar(200) NOT NULL,
  `gplus` varchar(200) NOT NULL,
  `ins` varchar(200) NOT NULL,
  `yous` varchar(200) NOT NULL,
  `about` text NOT NULL,
  `apply` text NOT NULL,
  `mission` text NOT NULL,
  `objective` text NOT NULL,
  `map` text NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `generated_reports`
--

CREATE TABLE `generated_reports` (
  `id` char(32) NOT NULL,
  `report_type` varchar(50) NOT NULL,
  `report_name` varchar(200) NOT NULL,
  `format` varchar(10) NOT NULL,
  `file_path` varchar(100) NOT NULL,
  `file_size` int UNSIGNED DEFAULT NULL,
  `parameters` json DEFAULT NULL,
  `generated_at` datetime(6) NOT NULL,
  `generated_by_id` char(32) DEFAULT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `gl_codes`
--

CREATE TABLE `gl_codes` (
  `id` int NOT NULL,
  `code` varchar(50) NOT NULL,
  `name` varchar(100) DEFAULT NULL,
  `type` varchar(50) DEFAULT NULL,
  `portfolio` varchar(50) DEFAULT NULL,
  `balance` double(16,2) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `gl_codes`
--

INSERT INTO `gl_codes` (`id`, `code`, `name`, `type`, `portfolio`, `balance`) VALUES
(1, '10000', 'PROPERTY PLANT AND EQUIPMENT', '', NULL, 1700.00),
(2, '10001', 'PPE - Building', 'NON-CURRENT ASSETS', 'PROPERTY PLANT AND EQUIPMENT', 0.00),
(3, '10002', 'PPE - Computer Equipment', 'NON-CURRENT ASSETS', 'PROPERTY PLANT AND EQUIPMENT', 0.00),
(4, '10003', 'PPE - Furniture', 'NON-CURRENT ASSETS', 'PROPERTY PLANT AND EQUIPMENT', 0.00),
(5, '10004', 'PPE - Investments', 'NON-CURRENT ASSETS', 'PROPERTY PLANT AND EQUIPMENT', 0.00),
(6, '10005', 'PPE - Land', 'NON-CURRENT ASSETS', 'PROPERTY PLANT AND EQUIPMENT', 145000.00),
(7, '11000', 'LOAN PORTFORLIO', '', NULL, 0.00),
(8, '11001', 'Long-Term Loans', 'NON-CURRENT ASSETS', 'LOAN PORTFOLIO', 0.00),
(9, '11002', 'Short-Term Loans', 'CURRENT ASSETS', 'LOAN PORTFOLIO', -10569846.97),
(10, '12000', 'RECEIVABLES', '', NULL, 0.00),
(11, '12001', 'Receivables - Fees Receivable from Loans', 'CURRENT ASSETS', 'RECEIVABLES', 746.55),
(12, '12002', 'Receivables - Interest Receivable from Banks', 'CURRENT ASSETS', 'RECEIVABLES', 0.00),
(13, '12003', 'Receivables - Interest Receivable from Loans', 'CURRENT ASSETS', 'RECEIVABLES', 169.71),
(14, '12004', 'Receivables - Interest Receivable from Treasury Bills', 'CURRENT ASSETS', 'RECEIVABLES', 0.00),
(15, '12005', 'Receivables - Other Fees Receivable', 'CURRENT ASSETS', 'RECEIVABLES', 0.00),
(16, '12006', 'Receivables - Penalties Receivable from Loans', 'CURRENT ASSETS', 'RECEIVABLES', 0.00),
(17, '13000', 'CASH AND CASH EQUIVALENTS', '', NULL, 0.00),
(18, '13001', 'Standard Bank', 'CURRENT ASSETS', 'CASH AND CASH EQUIVALENTS', 62016.40),
(19, '13002', 'Amica Savings & Credit Sacco', 'CURRENT ASSETS', 'CASH AND CASH EQUIVALENTS', 8962016.40),
(20, '13003', 'Kenya Commercial Bank', 'CURRENT ASSETS', 'CASH AND CASH EQUIVALENTS', 17838.78),
(21, '13004', 'Coperative Bank', 'CURRENT ASSETS', 'CASH AND CASH EQUIVALENTS', 3415136.77),
(22, '13005', 'MPesa [0114457516]', 'CURRENT ASSETS', 'CASH AND CASH EQUIVALENTS', 363422.00),
(23, '13006', 'Sasa Pay EWallet', 'CURRENT ASSETS', 'CASH AND CASH EQUIVALENTS', 9921462.00),
(24, '13007', 'Cash In Hand (Petty Cash)', 'CURRENT ASSETS', 'CASH AND CASH EQUIVALENTS', 0.00),
(25, '20000', 'PAYABLES', '', NULL, 0.00),
(26, '20001', 'Loan Overpayments', 'CURRENT LIABILITIES', 'PAYABLES', 188166.92),
(27, '20002', 'Suspended Interest Income', 'CURRENT LIABILITIES', 'PAYABLES', 0.00),
(28, '21000', 'LONG-TERM LIABILITIES', '', NULL, 0.00),
(29, '21001', 'Long-Term Loans', 'LONG-TERM LIABILITIES', 'LONG-TERM LIABILITIES', 0.00),
(30, '30000', 'INCOME', '', NULL, 0.00),
(31, '30001', 'Interest Income', 'INCOME', 'INCOME', 869.25),
(32, '30002', 'Penalty Income', 'INCOME', 'INCOME', 0.00),
(33, '30003', 'Fee Income', 'INCOME', 'INCOME', 279523.67),
(34, '30004', 'Recovery Income', 'INCOME', 'INCOME', 0.00),
(35, '30005', 'Savings Income', 'INCOME', 'INCOME', 0.00),
(36, '40000', 'OPERATING EXPENSES', '', NULL, 0.00),
(37, '40001', 'Cleaning Expense', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 0.00),
(38, '40002', 'Lightings and Heatings', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 1400.00),
(39, '40003', 'WI-FI and Data', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 22812.00),
(40, '40004', 'Rent', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 54000.00),
(41, '40005', 'Telephone', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 5895.00),
(42, '40006', 'Printing & Stationery', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 4050.00),
(43, '40007', 'Bank Charges', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 0.00),
(44, '40008', 'Transport', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 7400.00),
(45, '40009', 'Marketing Expense', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 0.00),
(46, '40010', 'Mailing and Communication', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 20387.00),
(47, '40011', 'Insurance', 'OPERATING EXPENSES', 'OPERATING EXPENSES', 0.00),
(48, '41000', 'WAGES AND SALARIES', '', NULL, 187900.00),
(49, '41001', 'Net Wages and Salaries', 'OPERATING EXPENSES', 'WAGES AND SALARIES', 17788.73),
(50, '41002', 'Pay As You Earn', 'OPERATING EXPENSES', 'WAGES AND SALARIES', 3855.46),
(51, '42000', 'OTHER OPERATING EXPENSES', '', NULL, 9117.00),
(52, '42001', 'Legal and Professional Services', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 139117.00),
(53, '42002', 'Meeting Expenses', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 3100.00),
(54, '42003', 'Allowances', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 13940.00),
(55, '42004', 'Provisions for Bad Debts', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 0.00),
(56, '42005', 'Provisions for Severance Pay', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 0.00),
(57, '42006', 'Operating Expense - Depreciation', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 0.00),
(58, '42007', 'Operating Expense - Training Expenses', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 0.00),
(59, '42008', 'Repairs & Maintanence', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 20500.00),
(60, '42009', 'Operating Expense - Withholding Tax', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 0.00),
(61, '42010', 'Office Grocery', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 1960.00),
(62, '42011', 'Interest on Savings', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 0.00),
(63, '42012', 'Operating Expense - Research & Development', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 0.00),
(64, '42013', 'Operating Expense - Travel & Accomodation', 'OTHER OPERATING EXPENSES', 'OTHER OPERATING EXPENSES', 0.00),
(65, '43000', 'BAD DEBTS WRITTEN OFF', '', NULL, 0.00),
(66, '43001', 'Written Off Loans (Bad Debts)', 'OTHER OPERATING EXPENSES', 'BAD DEBTS WRITTEN OFF', 0.00),
(67, '43002', 'Written off overdrafts (Bad Debts)', 'OTHER OPERATING EXPENSES', 'BAD DEBTS WRITTEN OFF', 0.00),
(68, '50000', 'EQUITY', '', NULL, 0.00),
(69, '50001', 'Retained Earnings', 'EQUITY', 'EQUITY', 0.00),
(70, '50002', 'Share Capital', 'EQUITY', 'EQUITY', 0.00),
(73, '50003', 'Fund Capital', 'EQUITY', 'EQUITY', 110000.00),
(214, '50004', 'Owners Equity', 'EQUITY', 'EQUITY', 50000.00),
(215, '12007', 'Loan Processing Fees', 'CURRENT ASSETS', 'CURRENT ASSETS', 275600.00),
(216, '40012', 'HAVEN GRAZURI COOP ACC-01100639110001', 'CURRENT ASSETS', 'CURRENT ASSETS', 20001.00);

-- --------------------------------------------------------

--
-- Table structure for table `hiw`
--

CREATE TABLE `hiw` (
  `hid` int NOT NULL,
  `hiw` text NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `journal_transactions`
--

CREATE TABLE `journal_transactions` (
  `id` int NOT NULL,
  `date` timestamp NULL DEFAULT NULL,
  `account` bigint DEFAULT NULL,
  `transaction` varchar(50) DEFAULT NULL,
  `opening_balance` double(16,2) DEFAULT NULL,
  `debit` double(16,2) DEFAULT NULL,
  `credit` double(16,2) DEFAULT NULL,
  `balance` double(16,2) DEFAULT NULL,
  `agent` varchar(50) DEFAULT NULL,
  `tx_id` varchar(50) DEFAULT NULL,
  `notes` varchar(50) DEFAULT NULL,
  `filename` varchar(50) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `journal_transactions`
--

INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(1, '2025-01-21 09:23:57', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1S04CXGNT7', '', ''),
(2, '2025-01-21 09:23:57', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1S04CXGNT7', '', ''),
(3, '2025-01-21 09:23:57', 12007, 'Loan Fees BSH/202501/00002', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '1S04CXGNT7', '', ''),
(4, '2025-01-21 09:23:57', 0, 'Loan Interest BSH/202501/00002', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '1S04CXGNT7', '', ''),
(5, '2025-01-21 09:23:57', 30003, 'Loan Fees BSH/202501/00002', 13523.67, 0.00, 1000.00, 14523.67, 'Loan=21319580', '1S04CXGNT7', '', ''),
(6, '2025-01-21 09:23:57', 30001, 'Loan Interest BSH/202501/00002', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '1S04CXGNT7', '', ''),
(7, '2025-01-21 12:48:34', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C0NFQAMU9G', '', ''),
(8, '2025-01-21 12:48:34', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C0NFQAMU9G', '', ''),
(9, '2025-01-21 12:48:34', 12007, 'Loan Fees BSH/202501/00003', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'C0NFQAMU9G', '', ''),
(10, '2025-01-21 12:48:34', 0, 'Loan Interest BSH/202501/00003', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'C0NFQAMU9G', '', ''),
(11, '2025-01-21 12:48:35', 30003, 'Loan Fees BSH/202501/00003', 14523.67, 0.00, 1200.00, 15723.67, 'Loan=21319580', 'C0NFQAMU9G', '', ''),
(12, '2025-01-21 12:48:35', 30001, 'Loan Interest BSH/202501/00003', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'C0NFQAMU9G', '', ''),
(13, '2025-01-21 12:54:43', 13006, 'Loan Repayment BSH/202501/00003', 61021.00, 2000.00, 0.00, 63021.00, 'Loan=21319580', 'JROYAVF4C1', '', ''),
(14, '2025-01-21 12:54:43', 12007, 'Fees Repayment BSH/202501/00003', 11800.00, 0.00, 0.00, 11800.00, 'Loan=21319580', 'JROYAVF4C1', '', ''),
(15, '2025-01-21 12:54:43', 0, 'Interest Repayment BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JROYAVF4C1', '', ''),
(16, '2025-01-21 12:54:43', 11002, 'Loan Repayment BSH/202501/00003', -190844.96, 0.00, 4000.00, -194844.96, 'Loan=21319580', 'JROYAVF4C1', '', ''),
(17, '2025-01-21 13:03:11', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '17C3XDB04L', '', ''),
(18, '2025-01-21 13:03:11', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '17C3XDB04L', '', ''),
(19, '2025-01-21 13:03:11', 12007, 'Loan Fees BSH/202501/00004', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '17C3XDB04L', '', ''),
(20, '2025-01-21 13:03:11', 0, 'Loan Interest BSH/202501/00004', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '17C3XDB04L', '', ''),
(21, '2025-01-21 13:03:11', 30003, 'Loan Fees BSH/202501/00004', 15723.67, 0.00, 1200.00, 16923.67, 'Loan=21319580', '17C3XDB04L', '', ''),
(22, '2025-01-21 13:03:11', 30001, 'Loan Interest BSH/202501/00004', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '17C3XDB04L', '', ''),
(23, '2025-01-21 13:19:18', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FMNLGDRH2T', '', ''),
(24, '2025-01-21 13:19:18', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FMNLGDRH2T', '', ''),
(25, '2025-01-21 13:19:18', 12007, 'Loan Fees BSH/202501/00005', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'FMNLGDRH2T', '', ''),
(26, '2025-01-21 13:19:18', 0, 'Loan Interest BSH/202501/00005', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'FMNLGDRH2T', '', ''),
(27, '2025-01-21 13:19:18', 30003, 'Loan Fees BSH/202501/00005', 16923.67, 0.00, 1500.00, 18423.67, 'Loan=21319580', 'FMNLGDRH2T', '', ''),
(28, '2025-01-21 13:19:18', 30001, 'Loan Interest BSH/202501/00005', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'FMNLGDRH2T', '', ''),
(29, '2025-01-21 13:20:56', 13004, 'Loan Repayment BSH/202501/00005', 106738.77, 24500.00, 0.00, 131238.77, 'Loan=21319580', 'AUY4WKHCZ5', '', ''),
(30, '2025-01-21 13:20:56', 12007, 'Fees Repayment BSH/202501/00005', 14500.00, 0.00, 0.00, 14500.00, 'Loan=21319580', 'AUY4WKHCZ5', '', ''),
(31, '2025-01-21 13:20:56', 0, 'Interest Repayment BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AUY4WKHCZ5', '', ''),
(32, '2025-01-21 13:20:56', 11002, 'Loan Repayment BSH/202501/00005', -194844.96, 0.00, 10000.00, -204844.96, 'Loan=21319580', 'AUY4WKHCZ5', '', ''),
(33, '2025-01-21 13:31:10', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I8D7SQ42UO', '', ''),
(34, '2025-01-21 13:31:10', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I8D7SQ42UO', '', ''),
(35, '2025-01-21 13:31:10', 12007, 'Loan Fees BSH/202501/00006', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'I8D7SQ42UO', '', ''),
(36, '2025-01-21 13:31:10', 0, 'Loan Interest BSH/202501/00006', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'I8D7SQ42UO', '', ''),
(37, '2025-01-21 13:31:10', 30003, 'Loan Fees BSH/202501/00006', 18423.67, 0.00, 1500.00, 19923.67, 'Loan=21319580', 'I8D7SQ42UO', '', ''),
(38, '2025-01-21 13:31:10', 30001, 'Loan Interest BSH/202501/00006', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'I8D7SQ42UO', '', ''),
(39, '2025-01-21 13:36:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OHJ3YEDMUC', '', ''),
(40, '2025-01-21 13:36:50', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OHJ3YEDMUC', '', ''),
(41, '2025-01-21 13:36:50', 12007, 'Loan Fees BSH/202501/00007', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'OHJ3YEDMUC', '', ''),
(42, '2025-01-21 13:36:50', 0, 'Loan Interest BSH/202501/00007', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'OHJ3YEDMUC', '', ''),
(43, '2025-01-21 13:36:51', 30003, 'Loan Fees BSH/202501/00007', 19923.67, 0.00, 1200.00, 21123.67, 'Loan=21319580', 'OHJ3YEDMUC', '', ''),
(44, '2025-01-21 13:36:51', 30001, 'Loan Interest BSH/202501/00007', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'OHJ3YEDMUC', '', ''),
(45, '2025-01-21 13:45:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9TRADVY8BH', '', ''),
(46, '2025-01-21 13:45:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9TRADVY8BH', '', ''),
(47, '2025-01-21 13:45:36', 12007, 'Loan Fees BSH/202501/00008', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '9TRADVY8BH', '', ''),
(48, '2025-01-21 13:45:37', 0, 'Loan Interest BSH/202501/00008', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '9TRADVY8BH', '', ''),
(49, '2025-01-21 13:45:37', 30003, 'Loan Fees BSH/202501/00008', 21123.67, 0.00, 1200.00, 22323.67, 'Loan=21319580', '9TRADVY8BH', '', ''),
(50, '2025-01-21 13:45:37', 30001, 'Loan Interest BSH/202501/00008', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '9TRADVY8BH', '', ''),
(51, '2025-01-21 13:58:09', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FQLT0XC6N8', '', ''),
(52, '2025-01-21 13:58:09', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FQLT0XC6N8', '', ''),
(53, '2025-01-21 13:58:09', 12007, 'Loan Fees BSH/202501/00009', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'FQLT0XC6N8', '', ''),
(54, '2025-01-21 13:58:09', 0, 'Loan Interest BSH/202501/00009', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'FQLT0XC6N8', '', ''),
(55, '2025-01-21 13:58:09', 30003, 'Loan Fees BSH/202501/00009', 22323.67, 0.00, 1500.00, 23823.67, 'Loan=21319580', 'FQLT0XC6N8', '', ''),
(56, '2025-01-21 13:58:09', 30001, 'Loan Interest BSH/202501/00009', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'FQLT0XC6N8', '', ''),
(57, '2025-01-21 14:06:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PSCJY3H1KM', '', ''),
(58, '2025-01-21 14:06:43', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PSCJY3H1KM', '', ''),
(59, '2025-01-21 14:06:44', 12007, 'Loan Fees BSH/202501/00010', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'PSCJY3H1KM', '', ''),
(60, '2025-01-21 14:06:44', 0, 'Loan Interest BSH/202501/00010', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'PSCJY3H1KM', '', ''),
(61, '2025-01-21 14:06:44', 30003, 'Loan Fees BSH/202501/00010', 23823.67, 0.00, 1200.00, 25023.67, 'Loan=21319580', 'PSCJY3H1KM', '', ''),
(62, '2025-01-21 14:06:44', 30001, 'Loan Interest BSH/202501/00010', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PSCJY3H1KM', '', ''),
(63, '2025-01-21 14:11:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X72JG1RAMK', '', ''),
(64, '2025-01-21 14:11:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X72JG1RAMK', '', ''),
(65, '2025-01-21 14:11:35', 12007, 'Loan Fees BSH/202501/00011', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'X72JG1RAMK', '', ''),
(66, '2025-01-21 14:11:35', 0, 'Loan Interest BSH/202501/00011', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'X72JG1RAMK', '', ''),
(67, '2025-01-21 14:11:35', 30003, 'Loan Fees BSH/202501/00011', 25023.67, 0.00, 1200.00, 26223.67, 'Loan=21319580', 'X72JG1RAMK', '', ''),
(68, '2025-01-21 14:11:35', 30001, 'Loan Interest BSH/202501/00011', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'X72JG1RAMK', '', ''),
(69, '2025-01-21 14:16:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RGLBTWEXYN', '', ''),
(70, '2025-01-21 14:16:29', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RGLBTWEXYN', '', ''),
(71, '2025-01-21 14:16:29', 12007, 'Loan Fees BSH/202501/00012', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'RGLBTWEXYN', '', ''),
(72, '2025-01-21 14:16:29', 0, 'Loan Interest BSH/202501/00012', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'RGLBTWEXYN', '', ''),
(73, '2025-01-21 14:16:29', 30003, 'Loan Fees BSH/202501/00012', 26223.67, 0.00, 1000.00, 27223.67, 'Loan=21319580', 'RGLBTWEXYN', '', ''),
(74, '2025-01-21 14:16:29', 30001, 'Loan Interest BSH/202501/00012', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'RGLBTWEXYN', '', ''),
(75, '2025-01-22 07:16:09', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HW2JNVY3RI', '', ''),
(76, '2025-01-22 07:16:09', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HW2JNVY3RI', '', ''),
(77, '2025-01-22 07:16:09', 12007, 'Loan Fees BSH/202501/00014', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'HW2JNVY3RI', '', ''),
(78, '2025-01-22 07:16:09', 0, 'Loan Interest BSH/202501/00014', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'HW2JNVY3RI', '', ''),
(79, '2025-01-22 07:16:09', 30003, 'Loan Fees BSH/202501/00014', 27223.67, 0.00, 1500.00, 28723.67, 'Loan=21319580', 'HW2JNVY3RI', '', ''),
(80, '2025-01-22 07:16:09', 30001, 'Loan Interest BSH/202501/00014', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'HW2JNVY3RI', '', ''),
(81, '2025-01-22 07:56:25', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LO9P2KFMJ1', '', ''),
(82, '2025-01-22 07:56:25', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LO9P2KFMJ1', '', ''),
(83, '2025-01-22 07:56:25', 12007, 'Loan Fees BSH/202501/00013', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'LO9P2KFMJ1', '', ''),
(84, '2025-01-22 07:56:25', 0, 'Loan Interest BSH/202501/00013', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'LO9P2KFMJ1', '', ''),
(85, '2025-01-22 07:56:25', 30003, 'Loan Fees BSH/202501/00013', 28723.67, 0.00, 1200.00, 29923.67, 'Loan=21319580', 'LO9P2KFMJ1', '', ''),
(86, '2025-01-22 07:56:25', 30001, 'Loan Interest BSH/202501/00013', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'LO9P2KFMJ1', '', ''),
(87, '2025-01-22 08:12:55', 13006, 'Loan Repayment BSH/202501/00009', 63021.00, 7000.00, 0.00, 70021.00, 'Loan=21319580', '9HF6D4TCRP', '', ''),
(88, '2025-01-22 08:12:55', 12007, 'Fees Repayment BSH/202501/00009', 26000.00, 0.00, 0.00, 26000.00, 'Loan=21319580', '9HF6D4TCRP', '', ''),
(89, '2025-01-22 08:12:55', 0, 'Interest Repayment BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9HF6D4TCRP', '', ''),
(90, '2025-01-22 08:12:55', 11002, 'Loan Repayment BSH/202501/00009', -204844.96, 0.00, 7000.00, -211844.96, 'Loan=21319580', '9HF6D4TCRP', '', ''),
(91, '2025-01-22 08:30:16', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HS2TA1O9IF', '', ''),
(92, '2025-01-22 08:30:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HS2TA1O9IF', '', ''),
(93, '2025-01-22 08:30:16', 12007, 'Loan Fees BSH/202501/00014', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'HS2TA1O9IF', '', ''),
(94, '2025-01-22 08:30:16', 0, 'Loan Interest BSH/202501/00014', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'HS2TA1O9IF', '', ''),
(95, '2025-01-22 08:30:16', 30003, 'Loan Fees BSH/202501/00014', 29923.67, 0.00, 1500.00, 31423.67, 'Loan=21319580', 'HS2TA1O9IF', '', ''),
(96, '2025-01-22 08:30:16', 30001, 'Loan Interest BSH/202501/00014', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'HS2TA1O9IF', '', ''),
(97, '2025-01-22 09:33:48', 12006, 'Loan Penalty Fees BSH/202412/00001', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VXPSGL1NKT', '', ''),
(98, '2025-01-22 09:33:48', 30002, 'Loan Penalty Fees BSH/202412/00001', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VXPSGL1NKT', '', ''),
(99, '2025-01-22 13:36:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UO39VLBCQR', '', ''),
(100, '2025-01-22 13:36:19', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UO39VLBCQR', '', ''),
(101, '2025-01-22 13:36:19', 12007, 'Loan Fees BSH/202501/00015', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'UO39VLBCQR', '', ''),
(102, '2025-01-22 13:36:19', 0, 'Loan Interest BSH/202501/00015', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'UO39VLBCQR', '', ''),
(103, '2025-01-22 13:36:19', 30003, 'Loan Fees BSH/202501/00015', 31423.67, 0.00, 500.00, 31923.67, 'Loan=21319580', 'UO39VLBCQR', '', ''),
(104, '2025-01-22 13:36:19', 30001, 'Loan Interest BSH/202501/00015', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'UO39VLBCQR', '', ''),
(105, '2025-01-22 13:47:27', 12006, 'Loan Penalty Fees BSH/202412/00001', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8CGQKN2BO1', '', ''),
(106, '2025-01-22 13:47:27', 30002, 'Loan Penalty Fees BSH/202412/00001', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8CGQKN2BO1', '', ''),
(107, '2025-01-23 07:52:22', 12006, 'Loan Penalty Fees BSH/202412/00001', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LRQ4OCBKJU', '', ''),
(108, '2025-01-23 07:52:22', 30002, 'Loan Penalty Fees BSH/202412/00001', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LRQ4OCBKJU', '', ''),
(109, '2025-01-23 09:01:39', 13006, 'Loan Repayment BSH/202501/00008', 70021.00, 2500.00, 0.00, 72521.00, 'Loan=21319580', '31C8JXMVKO', '', ''),
(110, '2025-01-23 09:01:39', 12007, 'Fees Repayment BSH/202501/00008', 28000.00, 0.00, 0.00, 28000.00, 'Loan=21319580', '31C8JXMVKO', '', ''),
(111, '2025-01-23 09:01:39', 0, 'Interest Repayment BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '31C8JXMVKO', '', ''),
(112, '2025-01-23 09:01:39', 11002, 'Loan Repayment BSH/202501/00008', -211844.96, 0.00, 5000.00, -216844.96, 'Loan=21319580', '31C8JXMVKO', '', ''),
(113, '2025-01-24 07:45:15', 13006, 'Loan Repayment BSH/202501/00014', 72521.00, 5000.00, 0.00, 77521.00, 'Loan=21319580', 'NRT1QFJV50', '', ''),
(114, '2025-01-24 07:45:15', 12007, 'Fees Repayment BSH/202501/00014', 28000.00, 0.00, 0.00, 28000.00, 'Loan=21319580', 'NRT1QFJV50', '', ''),
(115, '2025-01-24 07:45:15', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NRT1QFJV50', '', ''),
(116, '2025-01-24 07:45:15', 11002, 'Loan Repayment BSH/202501/00014', -216844.96, 0.00, 5000.00, -221844.96, 'Loan=21319580', 'NRT1QFJV50', '', ''),
(117, '2025-01-24 07:45:15', 12007, 'Fees Repayment BSH/202501/00014', 28000.00, 0.00, 0.00, 28000.00, 'Loan=21319580', 'NRT1QFJV50', '', ''),
(118, '2025-01-24 07:45:15', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NRT1QFJV50', '', ''),
(119, '2025-01-24 07:45:15', 11002, 'Loan Repayment BSH/202501/00014', -221844.96, 0.00, 5000.00, -226844.96, 'Loan=21319580', 'NRT1QFJV50', '', ''),
(120, '2025-01-24 08:09:30', 13006, 'Loan Repayment BSH/202501/00010', 77521.00, 3000.00, 0.00, 80521.00, 'Loan=21319580', 'TE52F0D3ZW', '', ''),
(121, '2025-01-24 08:09:30', 12007, 'Fees Repayment BSH/202501/00010', 28000.00, 0.00, 0.00, 28000.00, 'Loan=21319580', 'TE52F0D3ZW', '', ''),
(122, '2025-01-24 08:09:30', 0, 'Interest Repayment BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TE52F0D3ZW', '', ''),
(123, '2025-01-24 08:09:30', 11002, 'Loan Repayment BSH/202501/00010', -226844.96, 0.00, 6000.00, -232844.96, 'Loan=21319580', 'TE52F0D3ZW', '', ''),
(124, '2025-01-24 08:47:28', 13006, 'Loan Repayment BSH/202501/00010', 80521.00, 10.00, 0.00, 80531.00, 'Loan=21319580', 'SB0FVEMPHJ', '', ''),
(125, '2025-01-24 08:47:28', 12007, 'Fees Repayment BSH/202501/00010', 28000.00, 0.00, 0.00, 28000.00, 'Loan=21319580', 'SB0FVEMPHJ', '', ''),
(126, '2025-01-24 08:47:28', 0, 'Interest Repayment BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SB0FVEMPHJ', '', ''),
(127, '2025-01-24 08:47:28', 11002, 'Loan Repayment BSH/202501/00010', -232844.96, 0.00, 20.00, -232864.96, 'Loan=21319580', 'SB0FVEMPHJ', '', ''),
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(342, '2025-02-05 09:03:53', 0, 'Interest Repayment BSH/202502/00016', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WGBXUMPNFC', '', ''),
(343, '2025-02-05 09:03:53', 11002, 'Loan Repayment BSH/202502/00016', -296524.96, 0.00, 16666.66, -313191.62, 'Loan=21319580', 'WGBXUMPNFC', '', ''),
(344, '2025-02-05 09:11:04', 13006, 'Loan Repayment BSH/202502/00016', 226711.00, 9000.00, 0.00, 235711.00, 'Loan=21319580', 'D6U9HIJEAN', '', ''),
(345, '2025-02-05 09:11:05', 12007, 'Fees Repayment BSH/202502/00016', 28000.00, 0.00, 0.00, 28000.00, 'Loan=21319580', 'D6U9HIJEAN', '', ''),
(346, '2025-02-05 09:11:05', 0, 'Interest Repayment BSH/202502/00016', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D6U9HIJEAN', '', ''),
(347, '2025-02-05 09:11:05', 11002, 'Loan Repayment BSH/202502/00016', -313191.62, 0.00, 9000.00, -322191.62, 'Loan=21319580', 'D6U9HIJEAN', '', ''),
(348, '2025-02-05 09:15:41', 13006, 'Loan Repayment BSH/202502/00016', 235711.00, 5.00, 0.00, 235716.00, 'Loan=21319580', 'SZ4YL9E2X6', '', ''),
(349, '2025-02-05 09:15:45', 12007, 'Fees Repayment BSH/202502/00016', 28000.00, 0.00, 0.00, 28000.00, 'Loan=21319580', 'SZ4YL9E2X6', '', ''),
(350, '2025-02-05 09:15:45', 0, 'Interest Repayment BSH/202502/00016', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SZ4YL9E2X6', '', ''),
(351, '2025-02-05 09:15:46', 11002, 'Loan Repayment BSH/202502/00016', -322191.62, 0.00, 10.00, -322201.62, 'Loan=21319580', 'SZ4YL9E2X6', '', ''),
(352, '2025-02-05 14:46:46', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VE4RU7TBIQ', '', ''),
(353, '2025-02-05 14:46:47', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VE4RU7TBIQ', '', ''),
(354, '2025-02-05 14:46:47', 12007, 'Loan Fees BSH/202502/00017', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'VE4RU7TBIQ', '', ''),
(355, '2025-02-05 14:46:47', 0, 'Loan Interest BSH/202502/00017', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'VE4RU7TBIQ', '', ''),
(356, '2025-02-05 14:46:47', 30003, 'Loan Fees BSH/202502/00017', 31923.67, 0.00, 1200.00, 33123.67, 'Loan=21319580', 'VE4RU7TBIQ', '', ''),
(357, '2025-02-05 14:46:47', 30001, 'Loan Interest BSH/202502/00017', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'VE4RU7TBIQ', '', ''),
(358, '2025-02-05 14:56:44', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SXGFJKC8IW', '', ''),
(359, '2025-02-05 14:56:44', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SXGFJKC8IW', '', ''),
(360, '2025-02-05 14:56:44', 12007, 'Loan Fees BSH/202502/00018', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'SXGFJKC8IW', '', ''),
(361, '2025-02-05 14:56:44', 0, 'Loan Interest BSH/202502/00018', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'SXGFJKC8IW', '', ''),
(362, '2025-02-05 14:56:44', 30003, 'Loan Fees BSH/202502/00018', 33123.67, 0.00, 1200.00, 34323.67, 'Loan=21319580', 'SXGFJKC8IW', '', ''),
(363, '2025-02-05 14:56:44', 30001, 'Loan Interest BSH/202502/00018', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'SXGFJKC8IW', '', ''),
(364, '2025-02-05 15:00:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3WI2JCKES1', '', ''),
(365, '2025-02-05 15:00:06', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3WI2JCKES1', '', ''),
(366, '2025-02-05 15:00:07', 12007, 'Loan Fees BSH/202502/00019', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', '3WI2JCKES1', '', ''),
(367, '2025-02-05 15:00:07', 0, 'Loan Interest BSH/202502/00019', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', '3WI2JCKES1', '', ''),
(368, '2025-02-05 15:00:07', 30003, 'Loan Fees BSH/202502/00019', 34323.67, 0.00, 2400.00, 36723.67, 'Loan=21319580', '3WI2JCKES1', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(369, '2025-02-05 15:00:07', 30001, 'Loan Interest BSH/202502/00019', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '3WI2JCKES1', '', ''),
(370, '2025-02-05 15:03:49', 13006, 'Loan Repayment BSH/202502/00017', 235716.00, 45000.00, 0.00, 280716.00, 'Loan=21319580', 'LXE0OTPJ1G', '', ''),
(371, '2025-02-05 15:03:49', 12007, 'Fees Repayment BSH/202502/00017', 32800.00, 0.00, 0.00, 32800.00, 'Loan=21319580', 'LXE0OTPJ1G', '', ''),
(372, '2025-02-05 15:03:49', 0, 'Interest Repayment BSH/202502/00017', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LXE0OTPJ1G', '', ''),
(373, '2025-02-05 15:03:49', 11002, 'Loan Repayment BSH/202502/00017', -322201.62, 0.00, 16666.66, -338868.28, 'Loan=21319580', 'LXE0OTPJ1G', '', ''),
(374, '2025-02-05 15:05:44', 13006, 'Loan Repayment BSH/202502/00019', 280716.00, 8500.00, 0.00, 289216.00, 'Loan=21319580', '6KQXPCRJTD', '', ''),
(375, '2025-02-05 15:05:46', 12007, 'Fees Repayment BSH/202502/00019', 32800.00, 0.00, 0.00, 32800.00, 'Loan=21319580', '6KQXPCRJTD', '', ''),
(376, '2025-02-05 15:05:46', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6KQXPCRJTD', '', ''),
(377, '2025-02-05 15:05:46', 11002, 'Loan Repayment BSH/202502/00019', -338868.28, 0.00, 17000.00, -355868.28, 'Loan=21319580', '6KQXPCRJTD', '', ''),
(378, '2025-02-05 15:10:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7YUW45L2Z', '', ''),
(379, '2025-02-05 15:10:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7YUW45L2Z', '', ''),
(380, '2025-02-05 15:10:39', 12007, 'Loan Fees BSH/202502/00020', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'Q7YUW45L2Z', '', ''),
(381, '2025-02-05 15:10:39', 0, 'Loan Interest BSH/202502/00020', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'Q7YUW45L2Z', '', ''),
(382, '2025-02-05 15:10:39', 30003, 'Loan Fees BSH/202502/00020', 36723.67, 0.00, 1200.00, 37923.67, 'Loan=21319580', 'Q7YUW45L2Z', '', ''),
(383, '2025-02-05 15:10:39', 30001, 'Loan Interest BSH/202502/00020', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'Q7YUW45L2Z', '', ''),
(384, '2025-02-05 15:25:25', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0HDIQ8UGYN', '', ''),
(385, '2025-02-05 15:25:25', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0HDIQ8UGYN', '', ''),
(386, '2025-02-05 15:25:25', 12007, 'Loan Fees BSH/202502/00020', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '0HDIQ8UGYN', '', ''),
(387, '2025-02-05 15:25:25', 0, 'Loan Interest BSH/202502/00020', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '0HDIQ8UGYN', '', ''),
(388, '2025-02-05 15:25:25', 30003, 'Loan Fees BSH/202502/00020', 37923.67, 0.00, 1500.00, 39423.67, 'Loan=21319580', '0HDIQ8UGYN', '', ''),
(389, '2025-02-05 15:25:25', 30001, 'Loan Interest BSH/202502/00020', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '0HDIQ8UGYN', '', ''),
(390, '2025-02-05 15:27:35', 13006, 'Loan Repayment BSH/202502/00020', 289216.00, 75000.00, 0.00, 364216.00, 'Loan=21319580', 'G5NIJF67SY', '', ''),
(391, '2025-02-05 15:27:35', 12007, 'Fees Repayment BSH/202502/00020', 35500.00, 0.00, 0.00, 35500.00, 'Loan=21319580', 'G5NIJF67SY', '', ''),
(392, '2025-02-05 15:27:35', 0, 'Interest Repayment BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G5NIJF67SY', '', ''),
(393, '2025-02-05 15:27:35', 11002, 'Loan Repayment BSH/202502/00020', -355868.28, 0.00, 10000.00, -365868.28, 'Loan=21319580', 'G5NIJF67SY', '', ''),
(394, '2025-02-05 15:32:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KI05R8BE1S', '', ''),
(395, '2025-02-05 15:32:29', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KI05R8BE1S', '', ''),
(396, '2025-02-05 15:32:30', 12007, 'Loan Fees BSH/202502/00021', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'KI05R8BE1S', '', ''),
(397, '2025-02-05 15:32:30', 0, 'Loan Interest BSH/202502/00021', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'KI05R8BE1S', '', ''),
(398, '2025-02-05 15:32:30', 30003, 'Loan Fees BSH/202502/00021', 39423.67, 0.00, 1200.00, 40623.67, 'Loan=21319580', 'KI05R8BE1S', '', ''),
(399, '2025-02-05 15:32:30', 30001, 'Loan Interest BSH/202502/00021', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'KI05R8BE1S', '', ''),
(400, '2025-02-05 15:35:09', 13006, 'Loan Repayment BSH/202502/00021', 364216.00, 60000.00, 0.00, 424216.00, 'Loan=21319580', 'RL7F1JS95N', '', ''),
(401, '2025-02-05 15:35:14', 12007, 'Fees Repayment BSH/202502/00021', 36700.00, 0.00, 0.00, 36700.00, 'Loan=21319580', 'RL7F1JS95N', '', ''),
(402, '2025-02-05 15:35:14', 0, 'Interest Repayment BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RL7F1JS95N', '', ''),
(403, '2025-02-05 15:35:14', 11002, 'Loan Repayment BSH/202502/00021', -365868.28, 0.00, 10000.00, -375868.28, 'Loan=21319580', 'RL7F1JS95N', '', ''),
(404, '2025-02-05 16:06:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XVRUHEO5Q6', '', ''),
(405, '2025-02-05 16:06:24', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XVRUHEO5Q6', '', ''),
(406, '2025-02-05 16:06:24', 12007, 'Loan Fees BSH/202502/00022', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'XVRUHEO5Q6', '', ''),
(407, '2025-02-05 16:06:24', 0, 'Loan Interest BSH/202502/00022', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'XVRUHEO5Q6', '', ''),
(408, '2025-02-05 16:06:24', 30003, 'Loan Fees BSH/202502/00022', 40623.67, 0.00, 1200.00, 41823.67, 'Loan=21319580', 'XVRUHEO5Q6', '', ''),
(409, '2025-02-05 16:06:24', 30001, 'Loan Interest BSH/202502/00022', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XVRUHEO5Q6', '', ''),
(410, '2025-02-05 16:07:46', 13006, 'Loan Repayment BSH/202502/00022', 424216.00, 32000.00, 0.00, 456216.00, 'Loan=21319580', '29RZD6TAG4', '', ''),
(411, '2025-02-05 16:07:47', 12007, 'Fees Repayment BSH/202502/00022', 37900.00, 0.00, 0.00, 37900.00, 'Loan=21319580', '29RZD6TAG4', '', ''),
(412, '2025-02-05 16:07:47', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '29RZD6TAG4', '', ''),
(413, '2025-02-05 16:07:47', 11002, 'Loan Repayment BSH/202502/00022', -375868.28, 0.00, 10000.00, -385868.28, 'Loan=21319580', '29RZD6TAG4', '', ''),
(414, '2025-02-05 16:10:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U09MOF6K3I', '', ''),
(415, '2025-02-05 16:10:24', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U09MOF6K3I', '', ''),
(416, '2025-02-05 16:10:24', 12007, 'Loan Fees BSH/202502/00023', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'U09MOF6K3I', '', ''),
(417, '2025-02-05 16:10:24', 0, 'Loan Interest BSH/202502/00023', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'U09MOF6K3I', '', ''),
(418, '2025-02-05 16:10:24', 30003, 'Loan Fees BSH/202502/00023', 41823.67, 0.00, 1200.00, 43023.67, 'Loan=21319580', 'U09MOF6K3I', '', ''),
(419, '2025-02-05 16:10:24', 30001, 'Loan Interest BSH/202502/00023', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'U09MOF6K3I', '', ''),
(420, '2025-02-05 16:13:50', 13006, 'Loan Repayment BSH/202502/00023', 456216.00, 35000.00, 0.00, 491216.00, 'Loan=21319580', 'RGM7ZFK1I8', '', ''),
(421, '2025-02-05 16:13:50', 12007, 'Fees Repayment BSH/202502/00023', 39100.00, 0.00, 0.00, 39100.00, 'Loan=21319580', 'RGM7ZFK1I8', '', ''),
(422, '2025-02-05 16:13:50', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RGM7ZFK1I8', '', ''),
(423, '2025-02-05 16:13:50', 11002, 'Loan Repayment BSH/202502/00023', -385868.28, 0.00, 10000.00, -395868.28, 'Loan=21319580', 'RGM7ZFK1I8', '', ''),
(424, '2025-02-05 16:36:12', 13006, 'Loan Repayment BSH/202501/00008', 491216.00, 2500.00, 0.00, 493716.00, 'Loan=21319580', '4J980QSVWE', '', ''),
(425, '2025-02-05 16:36:12', 12007, 'Fees Repayment BSH/202501/00008', 39100.00, 0.00, 0.00, 39100.00, 'Loan=21319580', '4J980QSVWE', '', ''),
(426, '2025-02-05 16:36:12', 0, 'Interest Repayment BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4J980QSVWE', '', ''),
(427, '2025-02-05 16:36:12', 11002, 'Loan Repayment BSH/202501/00008', -395868.28, 0.00, 2500.00, -398368.28, 'Loan=21319580', '4J980QSVWE', '', ''),
(428, '2025-02-06 07:28:39', 13004, 'Loan Repayment BSH/202502/00022', 131238.77, 5000.00, 0.00, 136238.77, 'Loan=21319580', 'E5KYDCP7X8', '', ''),
(429, '2025-02-06 07:28:39', 12007, 'Fees Repayment BSH/202502/00022', 39100.00, 0.00, 0.00, 39100.00, 'Loan=21319580', 'E5KYDCP7X8', '', ''),
(430, '2025-02-06 07:28:39', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E5KYDCP7X8', '', ''),
(431, '2025-02-06 07:28:39', 11002, 'Loan Repayment BSH/202502/00022', -398368.28, 0.00, 5000.00, -403368.28, 'Loan=21319580', 'E5KYDCP7X8', '', ''),
(432, '2025-02-06 07:28:40', 12007, 'Fees Repayment BSH/202502/00022', 39100.00, 0.00, 0.00, 39100.00, 'Loan=21319580', 'E5KYDCP7X8', '', ''),
(433, '2025-02-06 07:28:40', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E5KYDCP7X8', '', ''),
(434, '2025-02-06 07:28:40', 11002, 'Loan Repayment BSH/202502/00022', -403368.28, 0.00, 5000.00, -408368.28, 'Loan=21319580', 'E5KYDCP7X8', '', ''),
(435, '2025-02-06 11:42:08', 13006, 'Loan Repayment BSH/202501/00013', 493716.00, 4000.00, 0.00, 497716.00, 'Loan=21319580', 'OI8Q326BLK', '', ''),
(436, '2025-02-06 11:42:08', 12007, 'Fees Repayment BSH/202501/00013', 39100.00, 0.00, 0.00, 39100.00, 'Loan=21319580', 'OI8Q326BLK', '', ''),
(437, '2025-02-06 11:42:08', 0, 'Interest Repayment BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OI8Q326BLK', '', ''),
(438, '2025-02-06 11:42:08', 11002, 'Loan Repayment BSH/202501/00013', -408368.28, 0.00, 8000.00, -416368.28, 'Loan=21319580', 'OI8Q326BLK', '', ''),
(439, '2025-02-06 13:26:33', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G2DWIH5N3J', '', ''),
(440, '2025-02-06 13:26:33', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G2DWIH5N3J', '', ''),
(441, '2025-02-06 13:26:34', 12007, 'Loan Fees BSH/202502/00024', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'G2DWIH5N3J', '', ''),
(442, '2025-02-06 13:26:34', 0, 'Loan Interest BSH/202502/00024', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'G2DWIH5N3J', '', ''),
(443, '2025-02-06 13:26:34', 30003, 'Loan Fees BSH/202502/00024', 43023.67, 0.00, 2000.00, 45023.67, 'Loan=21319580', 'G2DWIH5N3J', '', ''),
(444, '2025-02-06 13:26:34', 30001, 'Loan Interest BSH/202502/00024', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'G2DWIH5N3J', '', ''),
(445, '2025-02-06 13:33:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DXBS8GF01O', '', ''),
(446, '2025-02-06 13:33:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DXBS8GF01O', '', ''),
(447, '2025-02-06 13:33:36', 12007, 'Loan Fees BSH/202502/00025', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'DXBS8GF01O', '', ''),
(448, '2025-02-06 13:33:36', 0, 'Loan Interest BSH/202502/00025', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'DXBS8GF01O', '', ''),
(449, '2025-02-06 13:33:36', 30003, 'Loan Fees BSH/202502/00025', 45023.67, 0.00, 500.00, 45523.67, 'Loan=21319580', 'DXBS8GF01O', '', ''),
(450, '2025-02-06 13:33:36', 30001, 'Loan Interest BSH/202502/00025', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'DXBS8GF01O', '', ''),
(451, '2025-02-06 13:35:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NB9GPAK70F', '', ''),
(452, '2025-02-06 13:35:49', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NB9GPAK70F', '', ''),
(453, '2025-02-06 13:35:49', 12007, 'Loan Fees BSH/202502/00026', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'NB9GPAK70F', '', ''),
(454, '2025-02-06 13:35:49', 0, 'Loan Interest BSH/202502/00026', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'NB9GPAK70F', '', ''),
(455, '2025-02-06 13:35:49', 30003, 'Loan Fees BSH/202502/00026', 45523.67, 0.00, 1200.00, 46723.67, 'Loan=21319580', 'NB9GPAK70F', '', ''),
(456, '2025-02-06 13:35:49', 30001, 'Loan Interest BSH/202502/00026', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'NB9GPAK70F', '', ''),
(457, '2025-02-06 13:36:50', 13006, 'Loan Repayment BSH/202502/00024', 497716.00, 100020.00, 0.00, 597736.00, 'Loan=21319580', '9M5NR623EH', '', ''),
(458, '2025-02-06 13:36:50', 12007, 'Fees Repayment BSH/202502/00024', 42800.00, 0.00, 0.00, 42800.00, 'Loan=21319580', '9M5NR623EH', '', ''),
(459, '2025-02-06 13:36:50', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9M5NR623EH', '', ''),
(460, '2025-02-06 13:36:50', 11002, 'Loan Repayment BSH/202502/00024', -416368.28, 0.00, 16666.66, -433034.94, 'Loan=21319580', '9M5NR623EH', '', ''),
(461, '2025-02-06 13:42:18', 13006, 'Loan Repayment BSH/202502/00026', 597736.00, 70000.00, 0.00, 667736.00, 'Loan=21319580', 'LFPA8HTW9Y', '', ''),
(462, '2025-02-06 13:42:18', 12007, 'Fees Repayment BSH/202502/00026', 42800.00, 0.00, 0.00, 42800.00, 'Loan=21319580', 'LFPA8HTW9Y', '', ''),
(463, '2025-02-06 13:42:18', 0, 'Interest Repayment BSH/202502/00026', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LFPA8HTW9Y', '', ''),
(464, '2025-02-06 13:42:18', 11002, 'Loan Repayment BSH/202502/00026', -433034.94, 0.00, 10000.00, -443034.94, 'Loan=21319580', 'LFPA8HTW9Y', '', ''),
(465, '2025-02-06 13:43:51', 13006, 'Loan Repayment BSH/202502/00025', 667736.00, 4000.00, 0.00, 671736.00, 'Loan=21319580', 'YX34TPCV52', '', ''),
(466, '2025-02-06 13:43:51', 12007, 'Fees Repayment BSH/202502/00025', 42800.00, 0.00, 0.00, 42800.00, 'Loan=21319580', 'YX34TPCV52', '', ''),
(467, '2025-02-06 13:43:51', 0, 'Interest Repayment BSH/202502/00025', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YX34TPCV52', '', ''),
(468, '2025-02-06 13:43:51', 11002, 'Loan Repayment BSH/202502/00025', -443034.94, 0.00, 8000.00, -451034.94, 'Loan=21319580', 'YX34TPCV52', '', ''),
(469, '2025-02-06 14:06:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AQWM5H1XV6', '', ''),
(470, '2025-02-06 14:06:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AQWM5H1XV6', '', ''),
(471, '2025-02-06 14:06:42', 12007, 'Loan Fees BSH/202502/00028', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'AQWM5H1XV6', '', ''),
(472, '2025-02-06 14:06:42', 0, 'Loan Interest BSH/202502/00028', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'AQWM5H1XV6', '', ''),
(473, '2025-02-06 14:06:42', 30003, 'Loan Fees BSH/202502/00028', 46723.67, 0.00, 1200.00, 47923.67, 'Loan=21319580', 'AQWM5H1XV6', '', ''),
(474, '2025-02-06 14:06:42', 30001, 'Loan Interest BSH/202502/00028', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'AQWM5H1XV6', '', ''),
(475, '2025-02-06 14:07:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '89C3H1JS5M', '', ''),
(476, '2025-02-06 14:07:21', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '89C3H1JS5M', '', ''),
(477, '2025-02-06 14:07:21', 12007, 'Loan Fees BSH/202502/00027', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '89C3H1JS5M', '', ''),
(478, '2025-02-06 14:07:21', 0, 'Loan Interest BSH/202502/00027', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '89C3H1JS5M', '', ''),
(479, '2025-02-06 14:07:21', 30003, 'Loan Fees BSH/202502/00027', 47923.67, 0.00, 1200.00, 49123.67, 'Loan=21319580', '89C3H1JS5M', '', ''),
(480, '2025-02-06 14:07:21', 30001, 'Loan Interest BSH/202502/00027', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '89C3H1JS5M', '', ''),
(481, '2025-02-06 14:09:27', 13006, 'Loan Repayment BSH/202502/00027', 671736.00, 14000.00, 0.00, 685736.00, 'Loan=21319580', '57CRPSNI3Q', '', ''),
(482, '2025-02-06 14:09:27', 12007, 'Fees Repayment BSH/202502/00027', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', '57CRPSNI3Q', '', ''),
(483, '2025-02-06 14:09:27', 0, 'Interest Repayment BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '57CRPSNI3Q', '', ''),
(484, '2025-02-06 14:09:27', 11002, 'Loan Repayment BSH/202502/00027', -451034.94, 0.00, 10000.00, -461034.94, 'Loan=21319580', '57CRPSNI3Q', '', ''),
(485, '2025-02-06 14:11:31', 13006, 'Loan Repayment BSH/202502/00028', 685736.00, 54100.00, 0.00, 739836.00, 'Loan=21319580', 'RAE6ST7YWV', '', ''),
(486, '2025-02-06 14:11:31', 12007, 'Fees Repayment BSH/202502/00028', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', 'RAE6ST7YWV', '', ''),
(487, '2025-02-06 14:11:31', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RAE6ST7YWV', '', ''),
(488, '2025-02-06 14:11:31', 11002, 'Loan Repayment BSH/202502/00028', -461034.94, 0.00, 10000.00, -471034.94, 'Loan=21319580', 'RAE6ST7YWV', '', ''),
(489, '2025-02-06 17:20:34', 13006, 'Loan Repayment BSH/202501/00011', 739836.00, 3000.00, 0.00, 742836.00, 'Loan=21319580', 'EDJATSFBWY', '', ''),
(490, '2025-02-06 17:20:34', 12007, 'Fees Repayment BSH/202501/00011', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', 'EDJATSFBWY', '', ''),
(491, '2025-02-06 17:20:34', 0, 'Interest Repayment BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EDJATSFBWY', '', ''),
(492, '2025-02-06 17:20:34', 11002, 'Loan Repayment BSH/202501/00011', -471034.94, 0.00, 6000.00, -477034.94, 'Loan=21319580', 'EDJATSFBWY', '', ''),
(493, '2025-02-06 18:44:37', 13006, 'Loan Repayment BSH/202502/00027', 742836.00, 3000.00, 0.00, 745836.00, 'Loan=21319580', 'GNIBWD0JFX', '', ''),
(494, '2025-02-06 18:44:37', 12007, 'Fees Repayment BSH/202502/00027', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', 'GNIBWD0JFX', '', ''),
(495, '2025-02-06 18:44:37', 0, 'Interest Repayment BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GNIBWD0JFX', '', ''),
(496, '2025-02-06 18:44:37', 11002, 'Loan Repayment BSH/202502/00027', -477034.94, 0.00, 6000.00, -483034.94, 'Loan=21319580', 'GNIBWD0JFX', '', ''),
(497, '2025-02-07 08:23:58', 13006, 'Loan Repayment BSH/202502/00019', 745836.00, 8500.00, 0.00, 754336.00, 'Loan=21319580', 'UX1GOVYECI', '', ''),
(498, '2025-02-07 08:23:58', 12007, 'Fees Repayment BSH/202502/00019', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', 'UX1GOVYECI', '', ''),
(499, '2025-02-07 08:23:59', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UX1GOVYECI', '', ''),
(500, '2025-02-07 08:23:59', 11002, 'Loan Repayment BSH/202502/00019', -483034.94, 0.00, 17000.00, -500034.94, 'Loan=21319580', 'UX1GOVYECI', '', ''),
(501, '2025-02-07 15:22:45', 13006, 'Loan Repayment BSH/202501/00014', 754336.00, 5000.00, 0.00, 759336.00, 'Loan=21319580', 'BKWH7CETRM', '', ''),
(502, '2025-02-07 15:22:50', 12007, 'Fees Repayment BSH/202501/00014', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', 'BKWH7CETRM', '', ''),
(503, '2025-02-07 15:22:50', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BKWH7CETRM', '', ''),
(504, '2025-02-07 15:22:50', 11002, 'Loan Repayment BSH/202501/00014', -500034.94, 0.00, 5000.00, -505034.94, 'Loan=21319580', 'BKWH7CETRM', '', ''),
(505, '2025-02-11 07:20:36', 13006, 'Loan Repayment BSH/202501/00010', 759336.00, 3000.00, 0.00, 762336.00, 'Loan=21319580', '1ANV8R9GIS', '', ''),
(506, '2025-02-11 07:20:37', 12007, 'Fees Repayment BSH/202501/00010', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', '1ANV8R9GIS', '', ''),
(507, '2025-02-11 07:20:37', 0, 'Interest Repayment BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1ANV8R9GIS', '', ''),
(508, '2025-02-11 07:20:37', 11002, 'Loan Repayment BSH/202501/00010', -505034.94, 0.00, 6000.00, -511034.94, 'Loan=21319580', '1ANV8R9GIS', '', ''),
(509, '2025-02-11 07:23:24', 13006, 'Loan Repayment BSH/202501/00004', 762336.00, 3000.00, 0.00, 765336.00, 'Loan=21319580', '973PD0W2Z4', '', ''),
(510, '2025-02-11 07:23:26', 12007, 'Fees Repayment BSH/202501/00004', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', '973PD0W2Z4', '', ''),
(511, '2025-02-11 07:23:26', 0, 'Interest Repayment BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '973PD0W2Z4', '', ''),
(512, '2025-02-11 07:23:26', 11002, 'Loan Repayment BSH/202501/00004', -511034.94, 0.00, 6000.00, -517034.94, 'Loan=21319580', '973PD0W2Z4', '', ''),
(513, '2025-02-11 08:25:38', 13006, 'Loan Repayment BSH/202502/00018', 765336.00, 7000.00, 0.00, 772336.00, 'Loan=21319580', '8W1E6M0PVY', '', ''),
(514, '2025-02-11 08:25:39', 12007, 'Fees Repayment BSH/202502/00018', 45200.00, 0.00, 0.00, 45200.00, 'Loan=21319580', '8W1E6M0PVY', '', ''),
(515, '2025-02-11 08:25:39', 0, 'Interest Repayment BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8W1E6M0PVY', '', ''),
(516, '2025-02-11 08:25:39', 11002, 'Loan Repayment BSH/202502/00018', -517034.94, 0.00, 7000.00, -524034.94, 'Loan=21319580', '8W1E6M0PVY', '', ''),
(517, '2025-02-11 08:53:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0YB51FXEOP', '', ''),
(518, '2025-02-11 08:53:20', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0YB51FXEOP', '', ''),
(519, '2025-02-11 08:53:20', 12007, 'Loan Fees BSH/202502/00029', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '0YB51FXEOP', '', ''),
(520, '2025-02-11 08:53:20', 0, 'Loan Interest BSH/202502/00029', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '0YB51FXEOP', '', ''),
(521, '2025-02-11 08:53:20', 30003, 'Loan Fees BSH/202502/00029', 49123.67, 0.00, 1200.00, 50323.67, 'Loan=21319580', '0YB51FXEOP', '', ''),
(522, '2025-02-11 08:53:20', 30001, 'Loan Interest BSH/202502/00029', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '0YB51FXEOP', '', ''),
(523, '2025-02-11 09:01:12', 13006, 'Loan Repayment BSH/202501/00006', 772336.00, 5000.00, 0.00, 777336.00, 'Loan=21319580', '5FBGPO8R0U', '', ''),
(524, '2025-02-11 09:01:12', 12007, 'Fees Repayment BSH/202501/00006', 46400.00, 0.00, 0.00, 46400.00, 'Loan=21319580', '5FBGPO8R0U', '', ''),
(525, '2025-02-11 09:01:12', 0, 'Interest Repayment BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5FBGPO8R0U', '', ''),
(526, '2025-02-11 09:01:12', 11002, 'Loan Repayment BSH/202501/00006', -524034.94, 0.00, 5000.00, -529034.94, 'Loan=21319580', '5FBGPO8R0U', '', ''),
(527, '2025-02-11 09:02:39', 13006, 'Loan Repayment BSH/202502/00029', 777336.00, 3000.00, 0.00, 780336.00, 'Loan=21319580', 'AL0QBXI5TY', '', ''),
(528, '2025-02-11 09:02:40', 12007, 'Fees Repayment BSH/202502/00029', 46400.00, 0.00, 0.00, 46400.00, 'Loan=21319580', 'AL0QBXI5TY', '', ''),
(529, '2025-02-11 09:02:40', 0, 'Interest Repayment BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AL0QBXI5TY', '', ''),
(530, '2025-02-11 09:02:40', 11002, 'Loan Repayment BSH/202502/00029', -529034.94, 0.00, 6000.00, -535034.94, 'Loan=21319580', 'AL0QBXI5TY', '', ''),
(531, '2025-02-11 09:09:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R4X7UCW2LI', '', ''),
(532, '2025-02-11 09:09:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R4X7UCW2LI', '', ''),
(533, '2025-02-11 09:09:15', 12007, 'Loan Fees BSH/202502/00030', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'R4X7UCW2LI', '', ''),
(534, '2025-02-11 09:09:15', 0, 'Loan Interest BSH/202502/00030', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'R4X7UCW2LI', '', ''),
(535, '2025-02-11 09:09:15', 30003, 'Loan Fees BSH/202502/00030', 50323.67, 0.00, 2000.00, 52323.67, 'Loan=21319580', 'R4X7UCW2LI', '', ''),
(536, '2025-02-11 09:09:15', 30001, 'Loan Interest BSH/202502/00030', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'R4X7UCW2LI', '', ''),
(537, '2025-02-11 09:16:38', 13006, 'Loan Repayment BSH/202502/00030', 780336.00, 27000.00, 0.00, 807336.00, 'Loan=21319580', 'N0PVG267FZ', '', ''),
(538, '2025-02-11 09:16:38', 12007, 'Fees Repayment BSH/202502/00030', 48400.00, 0.00, 0.00, 48400.00, 'Loan=21319580', 'N0PVG267FZ', '', ''),
(539, '2025-02-11 09:16:38', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N0PVG267FZ', '', ''),
(540, '2025-02-11 09:16:38', 11002, 'Loan Repayment BSH/202502/00030', -535034.94, 0.00, 16666.66, -551701.60, 'Loan=21319580', 'N0PVG267FZ', '', ''),
(541, '2025-02-11 09:28:22', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3MBLDC16GN', '', ''),
(542, '2025-02-11 09:28:22', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3MBLDC16GN', '', ''),
(543, '2025-02-11 09:28:22', 12007, 'Loan Fees BSH/202502/00031', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', '3MBLDC16GN', '', ''),
(544, '2025-02-11 09:28:22', 0, 'Loan Interest BSH/202502/00031', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', '3MBLDC16GN', '', ''),
(545, '2025-02-11 09:28:22', 30003, 'Loan Fees BSH/202502/00031', 52323.67, 0.00, 500.00, 52823.67, 'Loan=21319580', '3MBLDC16GN', '', ''),
(546, '2025-02-11 09:28:22', 30001, 'Loan Interest BSH/202502/00031', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '3MBLDC16GN', '', ''),
(547, '2025-02-11 09:32:31', 13006, 'Loan Repayment BSH/202502/00031', 807336.00, 5000.00, 0.00, 812336.00, 'Loan=21319580', 'EIRJB8QM13', '', ''),
(548, '2025-02-11 09:32:32', 12007, 'Fees Repayment BSH/202502/00031', 48900.00, 0.00, 0.00, 48900.00, 'Loan=21319580', 'EIRJB8QM13', '', ''),
(549, '2025-02-11 09:32:32', 0, 'Interest Repayment BSH/202502/00031', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EIRJB8QM13', '', ''),
(550, '2025-02-11 09:32:32', 11002, 'Loan Repayment BSH/202502/00031', -551701.60, 0.00, 5000.00, -556701.60, 'Loan=21319580', 'EIRJB8QM13', '', ''),
(551, '2025-02-11 09:32:33', 12007, 'Fees Repayment BSH/202502/00031', 48900.00, 0.00, 0.00, 48900.00, 'Loan=21319580', 'EIRJB8QM13', '', ''),
(552, '2025-02-11 09:32:33', 0, 'Interest Repayment BSH/202502/00031', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EIRJB8QM13', '', ''),
(553, '2025-02-11 09:32:33', 11002, 'Loan Repayment BSH/202502/00031', -556701.60, 0.00, 5000.00, -561701.60, 'Loan=21319580', 'EIRJB8QM13', '', ''),
(554, '2025-02-11 10:23:20', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7UZRBVKHF6', '', ''),
(555, '2025-02-11 10:23:20', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7UZRBVKHF6', '', ''),
(556, '2025-02-11 10:23:21', 12007, 'Loan Fees BSH/202502/00032', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '7UZRBVKHF6', '', ''),
(557, '2025-02-11 10:23:21', 0, 'Loan Interest BSH/202502/00032', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '7UZRBVKHF6', '', ''),
(558, '2025-02-11 10:23:21', 30003, 'Loan Fees BSH/202502/00032', 52823.67, 0.00, 1000.00, 53823.67, 'Loan=21319580', '7UZRBVKHF6', '', ''),
(559, '2025-02-11 10:23:21', 30001, 'Loan Interest BSH/202502/00032', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '7UZRBVKHF6', '', ''),
(560, '2025-02-11 10:35:54', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V3BOACL0GY', '', ''),
(561, '2025-02-11 10:35:54', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V3BOACL0GY', '', ''),
(562, '2025-02-11 10:35:54', 12007, 'Loan Fees BSH/202502/00033', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'V3BOACL0GY', '', ''),
(563, '2025-02-11 10:35:54', 0, 'Loan Interest BSH/202502/00033', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'V3BOACL0GY', '', ''),
(564, '2025-02-11 10:35:54', 30003, 'Loan Fees BSH/202502/00033', 53823.67, 0.00, 1500.00, 55323.67, 'Loan=21319580', 'V3BOACL0GY', '', ''),
(565, '2025-02-11 10:35:54', 30001, 'Loan Interest BSH/202502/00033', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'V3BOACL0GY', '', ''),
(566, '2025-02-11 10:42:56', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K54WTL239P', '', ''),
(567, '2025-02-11 10:42:56', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K54WTL239P', '', ''),
(568, '2025-02-11 10:42:56', 12007, 'Loan Fees BSH/202502/00034', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'K54WTL239P', '', ''),
(569, '2025-02-11 10:42:56', 0, 'Loan Interest BSH/202502/00034', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'K54WTL239P', '', ''),
(570, '2025-02-11 10:42:56', 30003, 'Loan Fees BSH/202502/00034', 55323.67, 0.00, 1500.00, 56823.67, 'Loan=21319580', 'K54WTL239P', '', ''),
(571, '2025-02-11 10:42:56', 30001, 'Loan Interest BSH/202502/00034', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'K54WTL239P', '', ''),
(572, '2025-02-11 11:56:21', 13006, 'Loan Repayment BSH/202502/00032', 812336.00, 1500.00, 0.00, 813836.00, 'Loan=21319580', 'UMJCF342XH', '', ''),
(573, '2025-02-11 11:56:21', 12007, 'Fees Repayment BSH/202502/00032', 52900.00, 0.00, 0.00, 52900.00, 'Loan=21319580', 'UMJCF342XH', '', ''),
(574, '2025-02-11 11:56:21', 0, 'Interest Repayment BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UMJCF342XH', '', ''),
(575, '2025-02-11 11:56:21', 11002, 'Loan Repayment BSH/202502/00032', -561701.60, 0.00, 3000.00, -564701.60, 'Loan=21319580', 'UMJCF342XH', '', ''),
(576, '2025-02-11 12:00:21', 13006, 'Loan Repayment BSH/202502/00025', 813836.00, 1500.00, 0.00, 815336.00, 'Loan=21319580', 'FU4G76WAP9', '', ''),
(577, '2025-02-11 12:00:22', 12007, 'Fees Repayment BSH/202502/00025', 52900.00, 0.00, 0.00, 52900.00, 'Loan=21319580', 'FU4G76WAP9', '', ''),
(578, '2025-02-11 12:00:22', 0, 'Interest Repayment BSH/202502/00025', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FU4G76WAP9', '', ''),
(579, '2025-02-11 12:00:22', 11002, 'Loan Repayment BSH/202502/00025', -564701.60, 0.00, 3000.00, -567701.60, 'Loan=21319580', 'FU4G76WAP9', '', ''),
(580, '2025-02-11 12:03:35', 13006, 'Loan Repayment BSH/202501/00005', 815336.00, 4000.00, 0.00, 819336.00, 'Loan=21319580', 'WBIVSQM956', '', ''),
(581, '2025-02-11 12:03:35', 12007, 'Fees Repayment BSH/202501/00005', 52900.00, 0.00, 0.00, 52900.00, 'Loan=21319580', 'WBIVSQM956', '', ''),
(582, '2025-02-11 12:03:35', 0, 'Interest Repayment BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WBIVSQM956', '', ''),
(583, '2025-02-11 12:03:35', 11002, 'Loan Repayment BSH/202501/00005', -567701.60, 0.00, 8000.00, -575701.60, 'Loan=21319580', 'WBIVSQM956', '', ''),
(584, '2025-02-11 12:13:57', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R23QPFZUKL', '', ''),
(585, '2025-02-11 12:13:57', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R23QPFZUKL', '', ''),
(586, '2025-02-11 12:13:57', 12007, 'Loan Fees BSH/202502/00035', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'R23QPFZUKL', '', ''),
(587, '2025-02-11 12:13:57', 0, 'Loan Interest BSH/202502/00035', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'R23QPFZUKL', '', ''),
(588, '2025-02-11 12:13:57', 30003, 'Loan Fees BSH/202502/00035', 56823.67, 0.00, 500.00, 57323.67, 'Loan=21319580', 'R23QPFZUKL', '', ''),
(589, '2025-02-11 12:13:57', 30001, 'Loan Interest BSH/202502/00035', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'R23QPFZUKL', '', ''),
(590, '2025-02-11 12:15:46', 13006, 'Loan Repayment BSH/202502/00035', 819336.00, 3500.00, 0.00, 822836.00, 'Loan=21319580', 'B91NYTVPUI', '', ''),
(591, '2025-02-11 12:15:47', 12007, 'Fees Repayment BSH/202502/00035', 53400.00, 0.00, 0.00, 53400.00, 'Loan=21319580', 'B91NYTVPUI', '', ''),
(592, '2025-02-11 12:15:48', 0, 'Interest Repayment BSH/202502/00035', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B91NYTVPUI', '', ''),
(593, '2025-02-11 12:15:48', 11002, 'Loan Repayment BSH/202502/00035', -575701.60, 0.00, 7000.00, -582701.60, 'Loan=21319580', 'B91NYTVPUI', '', ''),
(594, '2025-02-11 12:59:27', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TOWF0S4PH2', '', ''),
(595, '2025-02-11 12:59:27', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TOWF0S4PH2', '', ''),
(596, '2025-02-11 12:59:28', 12007, 'Loan Fees BSH/202502/00036', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'TOWF0S4PH2', '', ''),
(597, '2025-02-11 12:59:28', 0, 'Loan Interest BSH/202502/00036', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'TOWF0S4PH2', '', ''),
(598, '2025-02-11 12:59:28', 30003, 'Loan Fees BSH/202502/00036', 57323.67, 0.00, 1200.00, 58523.67, 'Loan=21319580', 'TOWF0S4PH2', '', ''),
(599, '2025-02-11 12:59:28', 30001, 'Loan Interest BSH/202502/00036', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'TOWF0S4PH2', '', ''),
(600, '2025-02-11 23:30:10', 13006, 'Loan Repayment BSH/202501/00003', 822836.00, 3000.00, 0.00, 825836.00, 'Loan=21319580', 'XSG4ND1MTH', '', ''),
(601, '2025-02-11 23:30:10', 12007, 'Fees Repayment BSH/202501/00003', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'XSG4ND1MTH', '', ''),
(602, '2025-02-11 23:30:10', 0, 'Interest Repayment BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XSG4ND1MTH', '', ''),
(603, '2025-02-11 23:30:10', 11002, 'Loan Repayment BSH/202501/00003', -582701.60, 0.00, 6000.00, -588701.60, 'Loan=21319580', 'XSG4ND1MTH', '', ''),
(604, '2025-02-12 07:16:38', 13006, 'Loan Repayment BSH/202502/00036', 825836.00, 5000.00, 0.00, 830836.00, 'Loan=21319580', 'S804Q9BJ61', '', ''),
(605, '2025-02-12 07:16:39', 12007, 'Fees Repayment BSH/202502/00036', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'S804Q9BJ61', '', ''),
(606, '2025-02-12 07:16:39', 0, 'Interest Repayment BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S804Q9BJ61', '', ''),
(607, '2025-02-12 07:16:39', 11002, 'Loan Repayment BSH/202502/00036', -588701.60, 0.00, 5000.00, -593701.60, 'Loan=21319580', 'S804Q9BJ61', '', ''),
(608, '2025-02-12 08:17:46', 13006, 'Loan Repayment BSH/202502/00016', 830836.00, 9000.00, 0.00, 839836.00, 'Loan=21319580', 'QP7RADT1XY', '', ''),
(609, '2025-02-12 08:17:47', 12007, 'Fees Repayment BSH/202502/00016', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'QP7RADT1XY', '', ''),
(610, '2025-02-12 08:17:47', 0, 'Interest Repayment BSH/202502/00016', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QP7RADT1XY', '', ''),
(611, '2025-02-12 08:17:47', 11002, 'Loan Repayment BSH/202502/00016', -593701.60, 0.00, 9000.00, -602701.60, 'Loan=21319580', 'QP7RADT1XY', '', ''),
(612, '2025-02-12 08:40:47', 13006, 'Loan Repayment BSH/202502/00017', 839836.00, 5000.00, 0.00, 844836.00, 'Loan=21319580', 'ES85AFGDPW', '', ''),
(613, '2025-02-12 08:40:48', 12007, 'Fees Repayment BSH/202502/00017', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'ES85AFGDPW', '', ''),
(614, '2025-02-12 08:40:48', 0, 'Interest Repayment BSH/202502/00017', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ES85AFGDPW', '', ''),
(615, '2025-02-12 08:40:48', 11002, 'Loan Repayment BSH/202502/00017', -602701.60, 0.00, 10000.00, -612701.60, 'Loan=21319580', 'ES85AFGDPW', '', ''),
(616, '2025-02-12 10:30:32', 13006, 'Loan Repayment BSH/202502/00017', 844836.00, 1000.00, 0.00, 845836.00, 'Loan=21319580', 'Q8OTHFW61R', '', ''),
(617, '2025-02-12 10:30:32', 12007, 'Fees Repayment BSH/202502/00017', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'Q8OTHFW61R', '', ''),
(618, '2025-02-12 10:30:32', 0, 'Interest Repayment BSH/202502/00017', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q8OTHFW61R', '', ''),
(619, '2025-02-12 10:30:32', 11002, 'Loan Repayment BSH/202502/00017', -612701.60, 0.00, 2000.00, -614701.60, 'Loan=21319580', 'Q8OTHFW61R', '', ''),
(620, '2025-02-12 10:47:18', 13004, 'Loan Repayment BSH/202502/00034', 136238.77, 16000.00, 0.00, 152238.77, 'Loan=21319580', 'Z1HL0RJUOQ', '', ''),
(621, '2025-02-12 10:47:19', 12007, 'Fees Repayment BSH/202502/00034', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'Z1HL0RJUOQ', '', ''),
(622, '2025-02-12 10:47:20', 0, 'Interest Repayment BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z1HL0RJUOQ', '', ''),
(623, '2025-02-12 10:47:20', 11002, 'Loan Repayment BSH/202502/00034', -614701.60, 0.00, 12500.00, -627201.60, 'Loan=21319580', 'Z1HL0RJUOQ', '', ''),
(624, '2025-02-12 10:48:20', 13006, 'Loan Repayment BSH/202502/00034', 845836.00, 3000.00, 0.00, 848836.00, 'Loan=21319580', 'OTF5LDC8SK', '', ''),
(625, '2025-02-12 10:48:20', 12007, 'Fees Repayment BSH/202502/00034', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'OTF5LDC8SK', '', ''),
(626, '2025-02-12 10:48:20', 0, 'Interest Repayment BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OTF5LDC8SK', '', ''),
(627, '2025-02-12 10:48:20', 11002, 'Loan Repayment BSH/202502/00034', -627201.60, 0.00, 6000.00, -633201.60, 'Loan=21319580', 'OTF5LDC8SK', '', ''),
(628, '2025-02-12 10:56:30', 13006, 'Loan Repayment BSH/202502/00038', 848836.00, 2500.00, 0.00, 851336.00, 'Loan=21319580', '3DIO2QTHS5', '', ''),
(629, '2025-02-12 10:56:32', 12007, 'Fees Repayment BSH/202502/00038', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', '3DIO2QTHS5', '', ''),
(630, '2025-02-12 10:56:32', 0, 'Interest Repayment BSH/202502/00038', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3DIO2QTHS5', '', ''),
(631, '2025-02-12 10:56:32', 11002, 'Loan Repayment BSH/202502/00038', -633201.60, 0.00, 2500.00, -635701.60, 'Loan=21319580', '3DIO2QTHS5', '', ''),
(632, '2025-02-12 11:54:22', 13006, 'Loan Repayment BSH/202501/00015', 851336.00, 4000.00, 0.00, 855336.00, 'Loan=21319580', 'E6P4YX0LZG', '', ''),
(633, '2025-02-12 11:54:23', 12007, 'Fees Repayment BSH/202501/00015', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'E6P4YX0LZG', '', ''),
(634, '2025-02-12 11:54:24', 0, 'Interest Repayment BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E6P4YX0LZG', '', ''),
(635, '2025-02-12 11:54:24', 11002, 'Loan Repayment BSH/202501/00015', -635701.60, 0.00, 8000.00, -643701.60, 'Loan=21319580', 'E6P4YX0LZG', '', ''),
(636, '2025-02-12 13:03:02', 13006, 'Loan Repayment BSH/202501/00002', 855336.00, 5000.00, 0.00, 860336.00, 'Loan=21319580', 'YZ5PHXR47C', '', ''),
(637, '2025-02-12 13:03:03', 12007, 'Fees Repayment BSH/202501/00002', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'YZ5PHXR47C', '', ''),
(638, '2025-02-12 13:03:03', 0, 'Interest Repayment BSH/202501/00002', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YZ5PHXR47C', '', ''),
(639, '2025-02-12 13:03:03', 11002, 'Loan Repayment BSH/202501/00002', -643701.60, 0.00, 5000.00, -648701.60, 'Loan=21319580', 'YZ5PHXR47C', '', ''),
(640, '2025-02-15 06:07:15', 13006, 'Loan Repayment BSH/202502/00020', 860336.00, 5000.00, 0.00, 865336.00, 'Loan=21319580', 'WER7352JPS', '', ''),
(641, '2025-02-15 06:07:15', 12007, 'Fees Repayment BSH/202502/00020', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', 'WER7352JPS', '', ''),
(642, '2025-02-15 06:07:15', 0, 'Interest Repayment BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WER7352JPS', '', ''),
(643, '2025-02-15 06:07:16', 11002, 'Loan Repayment BSH/202502/00020', -648701.60, 0.00, 5000.00, -653701.60, 'Loan=21319580', 'WER7352JPS', '', ''),
(644, '2025-02-15 06:09:29', 13006, 'Loan Repayment BSH/202502/00019', 865336.00, 8500.00, 0.00, 873836.00, 'Loan=21319580', '9RSZFE5DV8', '', ''),
(645, '2025-02-15 06:09:31', 12007, 'Fees Repayment BSH/202502/00019', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', '9RSZFE5DV8', '', ''),
(646, '2025-02-15 06:09:31', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9RSZFE5DV8', '', ''),
(647, '2025-02-15 06:09:31', 11002, 'Loan Repayment BSH/202502/00019', -653701.60, 0.00, 17000.00, -670701.60, 'Loan=21319580', '9RSZFE5DV8', '', ''),
(648, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7ORNLW1M2F', '', ''),
(649, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7ORNLW1M2F', '', ''),
(650, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MV0Y28NZX6', '', ''),
(651, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MV0Y28NZX6', '', ''),
(652, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0FJSEM6OK3', '', ''),
(653, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0FJSEM6OK3', '', ''),
(654, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T2AWKGSIBR', '', ''),
(655, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T2AWKGSIBR', '', ''),
(656, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RSCZFMBNVH', '', ''),
(657, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RSCZFMBNVH', '', ''),
(658, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PO6Z2RSM03', '', ''),
(659, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PO6Z2RSM03', '', ''),
(660, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KZEVS59F0X', '', ''),
(661, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KZEVS59F0X', '', ''),
(662, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FBC69NUGTQ', '', ''),
(663, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FBC69NUGTQ', '', ''),
(664, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2Y5MZL3VEC', '', ''),
(665, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2Y5MZL3VEC', '', ''),
(666, '2025-02-15 08:34:28', 12006, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHZOEWXK19', '', ''),
(667, '2025-02-15 08:34:28', 30002, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHZOEWXK19', '', ''),
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(669, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6PWBXVS2FH', '', ''),
(670, '2025-02-15 08:35:17', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '50JB4XPFO7', '', ''),
(671, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '50JB4XPFO7', '', ''),
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(673, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F5IGLZON27', '', ''),
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(675, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U5DJA9PZY8', '', ''),
(676, '2025-02-15 08:35:17', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UYC2DG4KLM', '', ''),
(677, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UYC2DG4KLM', '', ''),
(678, '2025-02-15 08:35:17', 12006, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8Q7RJMLOX1', '', ''),
(679, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8Q7RJMLOX1', '', ''),
(680, '2025-02-15 08:35:17', 12006, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QGCE6RO5T1', '', ''),
(681, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QGCE6RO5T1', '', ''),
(682, '2025-02-15 08:35:17', 12006, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B8X4UPV9S2', '', ''),
(683, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B8X4UPV9S2', '', ''),
(684, '2025-02-15 08:35:17', 12006, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E4PO1AY29M', '', ''),
(685, '2025-02-15 08:35:17', 30002, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E4PO1AY29M', '', ''),
(686, '2025-02-15 08:35:17', 12006, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DEYC8IW62X', '', ''),
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(688, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3LZNAGQ2YK', '', ''),
(689, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3LZNAGQ2YK', '', ''),
(690, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N4VH9CJYU2', '', ''),
(691, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N4VH9CJYU2', '', ''),
(692, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YK6QJNUP2S', '', ''),
(693, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YK6QJNUP2S', '', ''),
(694, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2DGYZLEOB1', '', ''),
(695, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2DGYZLEOB1', '', ''),
(696, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NMRH3YE6PF', '', ''),
(697, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NMRH3YE6PF', '', ''),
(698, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PH74Q6SXYC', '', ''),
(699, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PH74Q6SXYC', '', ''),
(700, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XW0ITSA4UB', '', ''),
(701, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XW0ITSA4UB', '', ''),
(702, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O9XIMP6HGU', '', ''),
(703, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O9XIMP6HGU', '', ''),
(704, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I26R1F508V', '', ''),
(705, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I26R1F508V', '', ''),
(706, '2025-02-15 08:37:53', 12006, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S2I6CQT5VA', '', ''),
(707, '2025-02-15 08:37:53', 30002, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S2I6CQT5VA', '', ''),
(708, '2025-02-15 08:38:39', 13006, 'Loan Repayment BSH/202501/00012', 873836.00, 5200.00, 0.00, 879036.00, 'Loan=21319580', '2EQ5SBRO79', '', ''),
(709, '2025-02-15 08:38:39', 12007, 'Fees Repayment BSH/202501/00012', 54600.00, 0.00, 0.00, 54600.00, 'Loan=21319580', '2EQ5SBRO79', '', ''),
(710, '2025-02-15 08:38:39', 0, 'Interest Repayment BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2EQ5SBRO79', '', ''),
(711, '2025-02-15 08:38:39', 11002, 'Loan Repayment BSH/202501/00012', -670701.60, 0.00, 5200.00, -675901.60, 'Loan=21319580', '2EQ5SBRO79', '', ''),
(712, '2025-02-15 08:38:46', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LDXFK5VPEJ', '', ''),
(713, '2025-02-15 08:38:46', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LDXFK5VPEJ', '', ''),
(714, '2025-02-15 08:38:47', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V2N6Y1ZJ7U', '', ''),
(715, '2025-02-15 08:38:47', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V2N6Y1ZJ7U', '', ''),
(716, '2025-02-15 08:38:47', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N91TXOFDA0', '', ''),
(717, '2025-02-15 08:38:47', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N91TXOFDA0', '', ''),
(718, '2025-02-15 08:38:47', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PO9H71NID8', '', ''),
(719, '2025-02-15 08:38:47', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PO9H71NID8', '', ''),
(720, '2025-02-15 08:38:48', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7KQMH43DAV', '', ''),
(721, '2025-02-15 08:38:48', 30002, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7KQMH43DAV', '', ''),
(722, '2025-02-15 08:38:48', 12006, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LZVJQ791Y5', '', ''),
(723, '2025-02-15 08:38:48', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LZVJQ791Y5', '', ''),
(724, '2025-02-15 08:38:48', 12006, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HXAPNOCD0V', '', ''),
(725, '2025-02-15 08:38:48', 30002, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HXAPNOCD0V', '', ''),
(726, '2025-02-15 08:38:48', 12006, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z6R9TMWKBU', '', ''),
(727, '2025-02-15 08:38:48', 30002, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z6R9TMWKBU', '', ''),
(728, '2025-02-15 08:38:48', 12006, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4VWE2IJ6S5', '', ''),
(729, '2025-02-15 08:38:48', 30002, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4VWE2IJ6S5', '', ''),
(730, '2025-02-15 08:38:48', 12006, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D0Z2BPR7KE', '', ''),
(731, '2025-02-15 08:38:48', 30002, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D0Z2BPR7KE', '', ''),
(732, '2025-02-15 15:31:32', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZMX6G82EHU', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(733, '2025-02-15 15:31:32', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZMX6G82EHU', '', ''),
(734, '2025-02-15 15:31:32', 12007, 'Loan Fees BSH/202502/00037', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'ZMX6G82EHU', '', ''),
(735, '2025-02-15 15:31:32', 0, 'Loan Interest BSH/202502/00037', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'ZMX6G82EHU', '', ''),
(736, '2025-02-15 15:31:32', 30003, 'Loan Fees BSH/202502/00037', 58523.67, 0.00, 1500.00, 60023.67, 'Loan=21319580', 'ZMX6G82EHU', '', ''),
(737, '2025-02-15 15:31:32', 30001, 'Loan Interest BSH/202502/00037', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'ZMX6G82EHU', '', ''),
(738, '2025-02-15 15:32:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '791YZHNQIJ', '', ''),
(739, '2025-02-15 15:32:49', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '791YZHNQIJ', '', ''),
(740, '2025-02-15 15:32:49', 12007, 'Loan Fees BSH/202502/00041', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '791YZHNQIJ', '', ''),
(741, '2025-02-15 15:32:49', 0, 'Loan Interest BSH/202502/00041', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '791YZHNQIJ', '', ''),
(742, '2025-02-15 15:32:49', 30003, 'Loan Fees BSH/202502/00041', 60023.67, 0.00, 1200.00, 61223.67, 'Loan=21319580', '791YZHNQIJ', '', ''),
(743, '2025-02-15 15:32:49', 30001, 'Loan Interest BSH/202502/00041', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '791YZHNQIJ', '', ''),
(744, '2025-02-15 15:34:41', 13006, 'Loan Repayment BSH/202502/00041', 879036.00, 22000.00, 0.00, 901036.00, 'Loan=21319580', 'M3OC8FBIG6', '', ''),
(745, '2025-02-15 15:34:41', 12007, 'Fees Repayment BSH/202502/00041', 57300.00, 0.00, 0.00, 57300.00, 'Loan=21319580', 'M3OC8FBIG6', '', ''),
(746, '2025-02-15 15:34:41', 0, 'Interest Repayment BSH/202502/00041', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M3OC8FBIG6', '', ''),
(747, '2025-02-15 15:34:41', 11002, 'Loan Repayment BSH/202502/00041', -675901.60, 0.00, 10000.00, -685901.60, 'Loan=21319580', 'M3OC8FBIG6', '', ''),
(748, '2025-02-16 15:28:09', 13006, 'Loan Repayment BSH/202501/00002', 901036.00, 10.00, 0.00, 901046.00, 'Loan=21319580', '2C3947KYGR', '', ''),
(749, '2025-02-17 16:26:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AKLG6S2F49', '', ''),
(750, '2025-02-17 16:26:29', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AKLG6S2F49', '', ''),
(751, '2025-02-17 16:26:29', 12007, 'Loan Fees BSH/202502/00042', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'AKLG6S2F49', '', ''),
(752, '2025-02-17 16:26:29', 0, 'Loan Interest BSH/202502/00042', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'AKLG6S2F49', '', ''),
(753, '2025-02-17 16:26:29', 30003, 'Loan Fees BSH/202502/00042', 61223.67, 0.00, 1200.00, 62423.67, 'Loan=21319580', 'AKLG6S2F49', '', ''),
(754, '2025-02-17 16:26:29', 30001, 'Loan Interest BSH/202502/00042', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'AKLG6S2F49', '', ''),
(755, '2025-02-17 16:30:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L5BYNOKU8F', '', ''),
(756, '2025-02-17 16:30:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L5BYNOKU8F', '', ''),
(757, '2025-02-17 16:30:36', 12007, 'Loan Fees BSH/202502/00038', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'L5BYNOKU8F', '', ''),
(758, '2025-02-17 16:30:36', 0, 'Loan Interest BSH/202502/00038', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'L5BYNOKU8F', '', ''),
(759, '2025-02-17 16:30:36', 30003, 'Loan Fees BSH/202502/00038', 62423.67, 0.00, 500.00, 62923.67, 'Loan=21319580', 'L5BYNOKU8F', '', ''),
(760, '2025-02-17 16:30:36', 30001, 'Loan Interest BSH/202502/00038', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'L5BYNOKU8F', '', ''),
(761, '2025-02-18 07:16:02', 13006, 'Loan Repayment BSH/202502/00042', 901046.00, 5000.00, 0.00, 906046.00, 'Loan=21319580', 'RJOFLV73DS', '', ''),
(762, '2025-02-18 07:16:03', 12007, 'Fees Repayment BSH/202502/00042', 59000.00, 0.00, 0.00, 59000.00, 'Loan=21319580', 'RJOFLV73DS', '', ''),
(763, '2025-02-18 07:16:03', 0, 'Interest Repayment BSH/202502/00042', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RJOFLV73DS', '', ''),
(764, '2025-02-18 07:16:03', 11002, 'Loan Repayment BSH/202502/00042', -685901.60, 0.00, 5000.00, -690901.60, 'Loan=21319580', 'RJOFLV73DS', '', ''),
(765, '2025-02-18 07:16:03', 12007, 'Fees Repayment BSH/202502/00042', 59000.00, 0.00, 0.00, 59000.00, 'Loan=21319580', 'RJOFLV73DS', '', ''),
(766, '2025-02-18 07:16:04', 0, 'Interest Repayment BSH/202502/00042', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RJOFLV73DS', '', ''),
(767, '2025-02-18 07:16:04', 11002, 'Loan Repayment BSH/202502/00042', -690901.60, 0.00, 5000.00, -695901.60, 'Loan=21319580', 'RJOFLV73DS', '', ''),
(768, '2025-02-18 07:56:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '61H5BCRPU7', '', ''),
(769, '2025-02-18 07:56:40', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '61H5BCRPU7', '', ''),
(770, '2025-02-18 07:56:40', 12007, 'Loan Fees BSH/202502/00043', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '61H5BCRPU7', '', ''),
(771, '2025-02-18 07:56:40', 0, 'Loan Interest BSH/202502/00043', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '61H5BCRPU7', '', ''),
(772, '2025-02-18 07:56:40', 30003, 'Loan Fees BSH/202502/00043', 62923.67, 0.00, 1200.00, 64123.67, 'Loan=21319580', '61H5BCRPU7', '', ''),
(773, '2025-02-18 07:56:40', 30001, 'Loan Interest BSH/202502/00043', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '61H5BCRPU7', '', ''),
(774, '2025-02-18 12:36:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EIF4PSJ30L', '', ''),
(775, '2025-02-18 12:36:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EIF4PSJ30L', '', ''),
(776, '2025-02-18 12:36:12', 12007, 'Loan Fees BSH/202502/00039', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'EIF4PSJ30L', '', ''),
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INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(1097, '2025-02-24 09:58:56', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WOQFYGE9NM', '', ''),
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(1415, '2025-03-03 09:17:19', 12007, 'Fees Repayment BSH/202503/00049', 69700.00, 0.00, 0.00, 69700.00, 'Loan=21319580', 'DXFZO9BTMI', '', ''),
(1416, '2025-03-03 09:17:19', 0, 'Interest Repayment BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DXFZO9BTMI', '', ''),
(1417, '2025-03-03 09:17:19', 11002, 'Loan Repayment BSH/202503/00049', -996501.60, 0.00, 10000.00, -1006501.60, 'Loan=21319580', 'DXFZO9BTMI', '', ''),
(1418, '2025-03-03 09:18:03', 13006, 'Loan Repayment BSH/202503/00049', 1124996.00, 2000.00, 0.00, 1126996.00, 'Loan=21319580', '6ZNI9OCDVG', '', ''),
(1419, '2025-03-03 09:18:04', 12007, 'Fees Repayment BSH/202503/00049', 69700.00, 0.00, 0.00, 69700.00, 'Loan=21319580', '6ZNI9OCDVG', '', ''),
(1420, '2025-03-03 09:18:04', 0, 'Interest Repayment BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6ZNI9OCDVG', '', ''),
(1421, '2025-03-03 09:18:04', 11002, 'Loan Repayment BSH/202503/00049', -1006501.60, 0.00, 4000.00, -1010501.60, 'Loan=21319580', '6ZNI9OCDVG', '', ''),
(1422, '2025-03-03 09:21:04', 13004, 'Loan Repayment BSH/202503/00050', 271588.77, 35000.00, 0.00, 306588.77, 'Loan=21319580', 'LN9TMRPX2H', '', ''),
(1423, '2025-03-03 09:21:04', 12007, 'Fees Repayment BSH/202503/00050', 69700.00, 0.00, 0.00, 69700.00, 'Loan=21319580', 'LN9TMRPX2H', '', ''),
(1424, '2025-03-03 09:21:04', 0, 'Interest Repayment BSH/202503/00050', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LN9TMRPX2H', '', ''),
(1425, '2025-03-03 09:21:04', 11002, 'Loan Repayment BSH/202503/00050', -1010501.60, 0.00, 10000.00, -1020501.60, 'Loan=21319580', 'LN9TMRPX2H', '', ''),
(1426, '2025-03-03 09:24:51', 13004, 'Loan Repayment BSH/202502/00031', 306588.77, 15000.00, 0.00, 321588.77, 'Loan=21319580', '0HEP9SKRTZ', '', ''),
(1427, '2025-03-03 09:24:52', 12007, 'Fees Repayment BSH/202502/00031', 69700.00, 0.00, 0.00, 69700.00, 'Loan=21319580', '0HEP9SKRTZ', '', ''),
(1428, '2025-03-03 09:24:53', 0, 'Interest Repayment BSH/202502/00031', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0HEP9SKRTZ', '', ''),
(1429, '2025-03-03 09:24:53', 11002, 'Loan Repayment BSH/202502/00031', -1020501.60, 0.00, 10000.00, -1030501.60, 'Loan=21319580', '0HEP9SKRTZ', '', ''),
(1430, '2025-03-03 09:29:02', 13006, 'Loan Repayment BSH/202502/00037', 1126996.00, 6250.00, 0.00, 1133246.00, 'Loan=21319580', 'YJ37NCM6U4', '', ''),
(1431, '2025-03-03 09:29:03', 12007, 'Fees Repayment BSH/202502/00037', 69700.00, 0.00, 0.00, 69700.00, 'Loan=21319580', 'YJ37NCM6U4', '', ''),
(1432, '2025-03-03 09:29:03', 0, 'Interest Repayment BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YJ37NCM6U4', '', ''),
(1433, '2025-03-03 09:29:03', 11002, 'Loan Repayment BSH/202502/00037', -1030501.60, 0.00, 6250.00, -1036751.60, 'Loan=21319580', 'YJ37NCM6U4', '', ''),
(1434, '2025-03-03 09:31:00', 13004, 'Loan Repayment BSH/202503/00051', 321588.77, 15000.00, 0.00, 336588.77, 'Loan=21319580', 'UOQ6WSEF5K', '', ''),
(1435, '2025-03-03 09:31:00', 12007, 'Fees Repayment BSH/202503/00051', 69700.00, 0.00, 0.00, 69700.00, 'Loan=21319580', 'UOQ6WSEF5K', '', ''),
(1436, '2025-03-03 09:31:00', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UOQ6WSEF5K', '', ''),
(1437, '2025-03-03 09:31:00', 11002, 'Loan Repayment BSH/202503/00051', -1036751.60, 0.00, 13000.00, -1049751.60, 'Loan=21319580', 'UOQ6WSEF5K', '', ''),
(1438, '2025-03-03 09:38:04', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3E1IZ94HGW', '', ''),
(1439, '2025-03-03 09:38:04', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3E1IZ94HGW', '', ''),
(1440, '2025-03-03 09:38:04', 12007, 'Loan Fees BSH/202503/00050', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '3E1IZ94HGW', '', ''),
(1441, '2025-03-03 09:38:04', 0, 'Loan Interest BSH/202503/00050', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '3E1IZ94HGW', '', ''),
(1442, '2025-03-03 09:38:04', 30003, 'Loan Fees BSH/202503/00050', 73623.67, 0.00, 1200.00, 74823.67, 'Loan=21319580', '3E1IZ94HGW', '', ''),
(1443, '2025-03-03 09:38:04', 30001, 'Loan Interest BSH/202503/00050', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '3E1IZ94HGW', '', ''),
(1444, '2025-03-03 09:38:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '950EPKJONH', '', ''),
(1445, '2025-03-03 09:38:43', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '950EPKJONH', '', ''),
(1446, '2025-03-03 09:38:43', 12007, 'Loan Fees BSH/202503/00051', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '950EPKJONH', '', ''),
(1447, '2025-03-03 09:38:43', 0, 'Loan Interest BSH/202503/00051', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '950EPKJONH', '', ''),
(1448, '2025-03-03 09:38:43', 30003, 'Loan Fees BSH/202503/00051', 74823.67, 0.00, 1500.00, 76323.67, 'Loan=21319580', '950EPKJONH', '', ''),
(1449, '2025-03-03 09:38:43', 30001, 'Loan Interest BSH/202503/00051', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '950EPKJONH', '', ''),
(1450, '2025-03-03 09:39:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J156PK89B4', '', ''),
(1451, '2025-03-03 09:39:19', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J156PK89B4', '', ''),
(1452, '2025-03-03 09:39:19', 12007, 'Loan Fees BSH/202503/00052', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'J156PK89B4', '', ''),
(1453, '2025-03-03 09:39:19', 0, 'Loan Interest BSH/202503/00052', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'J156PK89B4', '', ''),
(1454, '2025-03-03 09:39:19', 30003, 'Loan Fees BSH/202503/00052', 76323.67, 0.00, 1200.00, 77523.67, 'Loan=21319580', 'J156PK89B4', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(1455, '2025-03-03 09:39:19', 30001, 'Loan Interest BSH/202503/00052', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'J156PK89B4', '', ''),
(1456, '2025-03-03 09:53:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XV40YKCLFT', '', ''),
(1457, '2025-03-03 09:53:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XV40YKCLFT', '', ''),
(1458, '2025-03-03 09:53:39', 12007, 'Loan Fees BSH/202503/00053', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'XV40YKCLFT', '', ''),
(1459, '2025-03-03 09:53:39', 0, 'Loan Interest BSH/202503/00053', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'XV40YKCLFT', '', ''),
(1460, '2025-03-03 09:53:39', 30003, 'Loan Fees BSH/202503/00053', 77523.67, 0.00, 1200.00, 78723.67, 'Loan=21319580', 'XV40YKCLFT', '', ''),
(1461, '2025-03-03 09:53:39', 30001, 'Loan Interest BSH/202503/00053', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XV40YKCLFT', '', ''),
(1462, '2025-03-03 09:53:43', 13006, 'Loan Repayment BSH/202503/00052', 1133246.00, 3000.00, 0.00, 1136246.00, 'Loan=21319580', 'QGV8UI6B7E', '', ''),
(1463, '2025-03-03 09:53:43', 12007, 'Fees Repayment BSH/202503/00052', 74800.00, 0.00, 0.00, 74800.00, 'Loan=21319580', 'QGV8UI6B7E', '', ''),
(1464, '2025-03-03 09:53:43', 0, 'Interest Repayment BSH/202503/00052', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QGV8UI6B7E', '', ''),
(1465, '2025-03-03 09:53:43', 11002, 'Loan Repayment BSH/202503/00052', -1049751.60, 0.00, 6000.00, -1055751.60, 'Loan=21319580', 'QGV8UI6B7E', '', ''),
(1466, '2025-03-03 09:54:19', 13006, 'Loan Repayment BSH/202503/00053', 1136246.00, 15000.00, 0.00, 1151246.00, 'Loan=21319580', 'RV3N5FOEBC', '', ''),
(1467, '2025-03-03 09:54:19', 12007, 'Fees Repayment BSH/202503/00053', 74800.00, 0.00, 0.00, 74800.00, 'Loan=21319580', 'RV3N5FOEBC', '', ''),
(1468, '2025-03-03 09:54:19', 0, 'Interest Repayment BSH/202503/00053', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RV3N5FOEBC', '', ''),
(1469, '2025-03-03 09:54:19', 11002, 'Loan Repayment BSH/202503/00053', -1055751.60, 0.00, 10000.00, -1065751.60, 'Loan=21319580', 'RV3N5FOEBC', '', ''),
(1470, '2025-03-03 10:12:45', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3YU8QA567D', '', ''),
(1471, '2025-03-03 10:12:45', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3YU8QA567D', '', ''),
(1472, '2025-03-03 10:12:45', 12007, 'Loan Fees BSH/202503/00055', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '3YU8QA567D', '', ''),
(1473, '2025-03-03 10:12:45', 0, 'Loan Interest BSH/202503/00055', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '3YU8QA567D', '', ''),
(1474, '2025-03-03 10:12:45', 30003, 'Loan Fees BSH/202503/00055', 78723.67, 0.00, 2000.00, 80723.67, 'Loan=21319580', '3YU8QA567D', '', ''),
(1475, '2025-03-03 10:12:45', 30001, 'Loan Interest BSH/202503/00055', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '3YU8QA567D', '', ''),
(1476, '2025-03-03 10:14:35', 13006, 'Loan Repayment BSH/202503/00055', 1151246.00, 50000.00, 0.00, 1201246.00, 'Loan=21319580', 'BG9OKEAJFD', '', ''),
(1477, '2025-03-03 10:14:35', 12007, 'Fees Repayment BSH/202503/00055', 76800.00, 0.00, 0.00, 76800.00, 'Loan=21319580', 'BG9OKEAJFD', '', ''),
(1478, '2025-03-03 10:14:35', 0, 'Interest Repayment BSH/202503/00055', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BG9OKEAJFD', '', ''),
(1479, '2025-03-03 10:14:35', 11002, 'Loan Repayment BSH/202503/00055', -1065751.60, 0.00, 15000.00, -1080751.60, 'Loan=21319580', 'BG9OKEAJFD', '', ''),
(1480, '2025-03-03 10:16:22', 13006, 'Loan Repayment BSH/202503/00054', 1201246.00, 1500.00, 0.00, 1202746.00, 'Loan=21319580', 'LXE2NIKVFG', '', ''),
(1481, '2025-03-03 10:16:22', 12007, 'Fees Repayment BSH/202503/00054', 76800.00, 0.00, 0.00, 76800.00, 'Loan=21319580', 'LXE2NIKVFG', '', ''),
(1482, '2025-03-03 10:16:22', 0, 'Interest Repayment BSH/202503/00054', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LXE2NIKVFG', '', ''),
(1483, '2025-03-03 10:16:22', 11002, 'Loan Repayment BSH/202503/00054', -1080751.60, 0.00, 3000.00, -1083751.60, 'Loan=21319580', 'LXE2NIKVFG', '', ''),
(1484, '2025-03-03 10:17:11', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P7319M8X6K', '', ''),
(1485, '2025-03-03 10:17:11', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P7319M8X6K', '', ''),
(1486, '2025-03-03 10:17:11', 12007, 'Loan Fees BSH/202503/00056', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'P7319M8X6K', '', ''),
(1487, '2025-03-03 10:17:11', 0, 'Loan Interest BSH/202503/00056', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'P7319M8X6K', '', ''),
(1488, '2025-03-03 10:17:11', 30003, 'Loan Fees BSH/202503/00056', 80723.67, 0.00, 1200.00, 81923.67, 'Loan=21319580', 'P7319M8X6K', '', ''),
(1489, '2025-03-03 10:17:11', 30001, 'Loan Interest BSH/202503/00056', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'P7319M8X6K', '', ''),
(1490, '2025-03-03 10:18:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IN89XPMSGW', '', ''),
(1491, '2025-03-03 10:18:49', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IN89XPMSGW', '', ''),
(1492, '2025-03-03 10:18:49', 12007, 'Loan Fees BSH/202503/00054', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'IN89XPMSGW', '', ''),
(1493, '2025-03-03 10:18:49', 0, 'Loan Interest BSH/202503/00054', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'IN89XPMSGW', '', ''),
(1494, '2025-03-03 10:18:49', 30003, 'Loan Fees BSH/202503/00054', 81923.67, 0.00, 1500.00, 83423.67, 'Loan=21319580', 'IN89XPMSGW', '', ''),
(1495, '2025-03-03 10:18:49', 30001, 'Loan Interest BSH/202503/00054', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'IN89XPMSGW', '', ''),
(1496, '2025-03-03 10:24:31', 13004, 'Loan Repayment BSH/202503/00056', 336588.77, 50000.00, 0.00, 386588.77, 'Loan=21319580', '7Z5TV8JYDO', '', ''),
(1497, '2025-03-03 10:24:31', 12007, 'Fees Repayment BSH/202503/00056', 79500.00, 0.00, 0.00, 79500.00, 'Loan=21319580', '7Z5TV8JYDO', '', ''),
(1498, '2025-03-03 10:24:31', 0, 'Interest Repayment BSH/202503/00056', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7Z5TV8JYDO', '', ''),
(1499, '2025-03-03 10:24:31', 11002, 'Loan Repayment BSH/202503/00056', -1083751.60, 0.00, 10000.00, -1093751.60, 'Loan=21319580', '7Z5TV8JYDO', '', ''),
(1500, '2025-03-03 10:44:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AVNRFZO6XI', '', ''),
(1501, '2025-03-03 10:44:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AVNRFZO6XI', '', ''),
(1502, '2025-03-03 10:44:23', 12007, 'Loan Fees BSH/202503/00057', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'AVNRFZO6XI', '', ''),
(1503, '2025-03-03 10:44:23', 0, 'Loan Interest BSH/202503/00057', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'AVNRFZO6XI', '', ''),
(1504, '2025-03-03 10:44:23', 30003, 'Loan Fees BSH/202503/00057', 83423.67, 0.00, 1200.00, 84623.67, 'Loan=21319580', 'AVNRFZO6XI', '', ''),
(1505, '2025-03-03 10:44:23', 30001, 'Loan Interest BSH/202503/00057', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'AVNRFZO6XI', '', ''),
(1506, '2025-03-03 10:45:21', 13004, 'Loan Repayment BSH/202503/00057', 386588.77, 4000.00, 0.00, 390588.77, 'Loan=21319580', 'MVAD4BL3QO', '', ''),
(1507, '2025-03-03 10:45:22', 12007, 'Fees Repayment BSH/202503/00057', 80700.00, 0.00, 0.00, 80700.00, 'Loan=21319580', 'MVAD4BL3QO', '', ''),
(1508, '2025-03-03 10:45:22', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MVAD4BL3QO', '', ''),
(1509, '2025-03-03 10:45:22', 11002, 'Loan Repayment BSH/202503/00057', -1093751.60, 0.00, 8000.00, -1101751.60, 'Loan=21319580', 'MVAD4BL3QO', '', ''),
(1510, '2025-03-03 11:01:23', 13006, 'Loan Repayment BSH/202503/00056', 1202746.00, 5000.00, 0.00, 1207746.00, 'Loan=21319580', 'IX6SK3ROTZ', '', ''),
(1511, '2025-03-03 11:01:23', 12007, 'Fees Repayment BSH/202503/00056', 80700.00, 0.00, 0.00, 80700.00, 'Loan=21319580', 'IX6SK3ROTZ', '', ''),
(1512, '2025-03-03 11:01:23', 0, 'Interest Repayment BSH/202503/00056', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IX6SK3ROTZ', '', ''),
(1513, '2025-03-03 11:01:23', 11002, 'Loan Repayment BSH/202503/00056', -1101751.60, 0.00, 5000.00, -1106751.60, 'Loan=21319580', 'IX6SK3ROTZ', '', ''),
(1514, '2025-03-03 11:25:43', 13006, 'Loan Repayment BSH/202502/00028', 1207746.00, 2500.00, 0.00, 1210246.00, 'Loan=21319580', '6FXKDQ5JEW', '', ''),
(1515, '2025-03-03 11:25:44', 12007, 'Fees Repayment BSH/202502/00028', 80700.00, 0.00, 0.00, 80700.00, 'Loan=21319580', '6FXKDQ5JEW', '', ''),
(1516, '2025-03-03 11:25:44', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6FXKDQ5JEW', '', ''),
(1517, '2025-03-03 11:25:44', 11002, 'Loan Repayment BSH/202502/00028', -1106751.60, 0.00, 5000.00, -1111751.60, 'Loan=21319580', '6FXKDQ5JEW', '', ''),
(1518, '2025-03-03 11:25:55', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZVTIXM1LUE', '', ''),
(1519, '2025-03-03 11:25:55', 30002, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZVTIXM1LUE', '', ''),
(1520, '2025-03-03 11:25:55', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3L591NDZHM', '', ''),
(1521, '2025-03-03 11:25:55', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3L591NDZHM', '', ''),
(1522, '2025-03-03 11:25:55', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OPBSNYUJ3A', '', ''),
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(1754, '2025-03-06 18:44:25', 11002, 'Loan Repayment BSH/202501/00005', -1245586.60, 0.00, 8000.00, -1253586.60, 'Loan=21319580', 'KL83PUVND5', '', ''),
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(1756, '2025-03-06 21:20:05', 12007, 'Fees Repayment BSH/202502/00040', 85500.00, 0.00, 0.00, 85500.00, 'Loan=21319580', 'S9685A0PXK', '', ''),
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(1759, '2025-03-07 05:19:27', 13006, 'Loan Repayment BSH/202502/00044', 1315081.00, 5000.00, 0.00, 1320081.00, 'Loan=21319580', '6EUQXWDMHI', '', ''),
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(1804, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UL21VR7AZX', '', ''),
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(1806, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '62QNVGU85B', '', ''),
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(1809, '2025-03-07 12:04:57', 12006, 'Loan Penalty Fees BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '90S7HR8YDJ', '', ''),
(1810, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '90S7HR8YDJ', '', ''),
(1811, '2025-03-07 12:04:57', 12006, 'Loan Penalty Fees BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '10NIZUVMHD', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(1812, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '10NIZUVMHD', '', ''),
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(1814, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '41NZS5WOKL', '', ''),
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(1817, '2025-03-07 12:04:57', 12006, 'Loan Penalty Fees BSH/202502/00025', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VRS80O4UGL', '', ''),
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(1820, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202502/00026', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HDEP7NTS8J', '', ''),
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(1825, '2025-03-07 12:04:57', 12006, 'Loan Penalty Fees BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TYKEB25OR8', '', ''),
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(1829, '2025-03-07 12:04:57', 12006, 'Loan Penalty Fees BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8GMIRS1UKC', '', ''),
(1830, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8GMIRS1UKC', '', ''),
(1831, '2025-03-07 12:04:57', 12006, 'Loan Penalty Fees BSH/202502/00035', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1YR02IZEQS', '', ''),
(1832, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202502/00035', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1YR02IZEQS', '', ''),
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(1834, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XC192GSEFH', '', ''),
(1835, '2025-03-07 12:04:57', 12006, 'Loan Penalty Fees BSH/202502/00045', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OWKQCD987Y', '', ''),
(1836, '2025-03-07 12:04:57', 30002, 'Loan Penalty Fees BSH/202502/00045', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OWKQCD987Y', '', ''),
(1837, '2025-03-07 12:36:54', 13006, 'Loan Repayment BSH/202501/00004', 1334081.00, 2500.00, 0.00, 1336581.00, 'Loan=21319580', 'H8WRC6SVY3', '', ''),
(1838, '2025-03-07 12:36:54', 12007, 'Fees Repayment BSH/202501/00004', 85500.00, 0.00, 0.00, 85500.00, 'Loan=21319580', 'H8WRC6SVY3', '', ''),
(1839, '2025-03-07 12:36:54', 0, 'Interest Repayment BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H8WRC6SVY3', '', ''),
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(1941, '2025-03-12 07:54:50', 0, 'Interest Repayment BSH/202503/00052', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z1OKHBWUYR', '', ''),
(1942, '2025-03-12 07:54:50', 11002, 'Loan Repayment BSH/202503/00052', -1405436.60, 0.00, 2000.00, -1407436.60, 'Loan=21319580', 'Z1OKHBWUYR', '', ''),
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(1944, '2025-03-12 08:18:17', 12007, 'Fees Repayment BSH/202502/00016', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'UBZLD0T1YO', '', ''),
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(2160, '2025-03-16 17:17:53', 13006, 'Loan Repayment BSH/202502/00033', 1518136.00, 6250.00, 0.00, 1524386.00, 'Loan=21319580', 'C0LPSMF1AR', '', ''),
(2161, '2025-03-16 17:17:53', 12007, 'Fees Repayment BSH/202502/00033', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'C0LPSMF1AR', '', ''),
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(2164, '2025-03-17 03:33:56', 13006, 'Loan Repayment BSH/202503/00051', 1524386.00, 1000.00, 0.00, 1525386.00, 'Loan=21319580', '21LN4OGPBA', '', ''),
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INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
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(2204, '2025-03-18 11:42:24', 13006, 'Loan Repayment BSH/202501/00009', 1558621.00, 6000.00, 0.00, 1564621.00, 'Loan=21319580', 'FLG04COZ65', '', ''),
(2205, '2025-03-18 11:42:24', 12007, 'Fees Repayment BSH/202501/00009', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'FLG04COZ65', '', ''),
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(2208, '2025-03-18 12:39:02', 13006, 'Loan Repayment BSH/202502/00042', 1564621.00, 5000.00, 0.00, 1569621.00, 'Loan=21319580', '2Y3G7WMBDF', '', ''),
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(2220, '2025-03-18 18:05:07', 13006, 'Loan Repayment BSH/202503/00051', 1580871.00, 1000.00, 0.00, 1581871.00, 'Loan=21319580', 'LK7QO12X3C', '', ''),
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(2236, '2025-03-19 08:21:27', 13006, 'Loan Repayment BSH/202502/00017', 1598191.00, 5000.00, 0.00, 1603191.00, 'Loan=21319580', 'E8W2QCAZ0I', '', ''),
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(2475, '2025-03-27 12:42:45', 13006, 'Loan Repayment BSH/202502/00017', 1835663.00, 14000.00, 0.00, 1849663.00, 'Loan=21319580', '42TMHJGS0A', '', ''),
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(2479, '2025-03-27 15:41:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RH8CN7PZ1B', '', ''),
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(2485, '2025-03-27 20:58:13', 13006, 'Loan Repayment BSH/202502/00043', 1849663.00, 500.00, 0.00, 1850163.00, 'Loan=21319580', 'BMDPQLJHI3', '', ''),
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(2488, '2025-03-27 20:58:13', 11002, 'Loan Repayment BSH/202502/00043', -1912323.92, 0.00, 1000.00, -1913323.92, 'Loan=21319580', 'BMDPQLJHI3', '', ''),
(2489, '2025-03-28 07:42:57', 13006, 'Loan Repayment BSH/202502/00019', 1850163.00, 8500.00, 0.00, 1858663.00, 'Loan=21319580', 'OMG09LCU2T', '', ''),
(2490, '2025-03-28 07:42:57', 12007, 'Fees Repayment BSH/202502/00019', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', 'OMG09LCU2T', '', ''),
(2491, '2025-03-28 07:42:57', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OMG09LCU2T', '', ''),
(2492, '2025-03-28 07:42:57', 11002, 'Loan Repayment BSH/202502/00019', -1913323.92, 0.00, 17000.00, -1930323.92, 'Loan=21319580', 'OMG09LCU2T', '', ''),
(2493, '2025-03-28 11:12:25', 13006, 'Loan Repayment BSH/202502/00039', 1858663.00, 10000.00, 0.00, 1868663.00, 'Loan=21319580', '60T7NV3R5Y', '', ''),
(2494, '2025-03-28 11:12:25', 12007, 'Fees Repayment BSH/202502/00039', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', '60T7NV3R5Y', '', ''),
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(2504, '2025-03-28 12:02:34', 11002, 'Loan Repayment BSH/202501/00006', -1950323.92, 0.00, 5000.00, -1955323.92, 'Loan=21319580', 'RM4ASBU1EZ', '', ''),
(2505, '2025-03-28 13:44:57', 13006, 'Loan Repayment BSH/202503/00065', 1883663.00, 5000.00, 0.00, 1888663.00, 'Loan=21319580', 'MD16LYRE23', '', ''),
(2506, '2025-03-28 13:44:58', 12007, 'Fees Repayment BSH/202503/00065', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', 'MD16LYRE23', '', ''),
(2507, '2025-03-28 13:44:58', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MD16LYRE23', '', ''),
(2508, '2025-03-28 13:44:58', 11002, 'Loan Repayment BSH/202503/00065', -1955323.92, 0.00, 5000.00, -1960323.92, 'Loan=21319580', 'MD16LYRE23', '', ''),
(2509, '2025-03-29 18:19:17', 13006, 'Loan Repayment BSH/202502/00040', 1888663.00, 850.00, 0.00, 1889513.00, 'Loan=21319580', 'YMXLOC0HR4', '', ''),
(2510, '2025-03-29 18:19:17', 12007, 'Fees Repayment BSH/202502/00040', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', 'YMXLOC0HR4', '', ''),
(2511, '2025-03-29 18:19:17', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YMXLOC0HR4', '', ''),
(2512, '2025-03-29 18:19:17', 11002, 'Loan Repayment BSH/202502/00040', -1960323.92, 0.00, 0.00, -1960323.92, 'Loan=21319580', 'YMXLOC0HR4', '', ''),
(2513, '2025-03-29 20:31:29', 13006, 'Loan Repayment BSH/202502/00028', 1889513.00, 3000.00, 0.00, 1892513.00, 'Loan=21319580', '0S6UQ1EDLC', '', ''),
(2514, '2025-03-29 20:31:29', 12007, 'Fees Repayment BSH/202502/00028', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', '0S6UQ1EDLC', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(2515, '2025-03-29 20:31:29', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0S6UQ1EDLC', '', ''),
(2516, '2025-03-29 20:31:29', 11002, 'Loan Repayment BSH/202502/00028', -1960323.92, 0.00, 6000.00, -1966323.92, 'Loan=21319580', '0S6UQ1EDLC', '', ''),
(2517, '2025-03-30 15:06:53', 13006, 'Loan Repayment BSH/202503/00060', 1892513.00, 5000.00, 0.00, 1897513.00, 'Loan=21319580', 'VZN7GRLH48', '', ''),
(2518, '2025-03-30 15:06:53', 12007, 'Fees Repayment BSH/202503/00060', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', 'VZN7GRLH48', '', ''),
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(2520, '2025-03-30 15:06:53', 11002, 'Loan Repayment BSH/202503/00060', -1966323.92, 0.00, 5000.00, -1971323.92, 'Loan=21319580', 'VZN7GRLH48', '', ''),
(2521, '2025-03-30 17:52:10', 13006, 'Loan Repayment BSH/202502/00033', 1897513.00, 6250.00, 0.00, 1903763.00, 'Loan=21319580', '0NUEYPTLBF', '', ''),
(2522, '2025-03-30 17:52:11', 12007, 'Fees Repayment BSH/202502/00033', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', '0NUEYPTLBF', '', ''),
(2523, '2025-03-30 17:52:11', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0NUEYPTLBF', '', ''),
(2524, '2025-03-30 17:52:11', 11002, 'Loan Repayment BSH/202502/00033', -1971323.92, 0.00, 6250.00, -1977573.92, 'Loan=21319580', '0NUEYPTLBF', '', ''),
(2525, '2025-03-31 06:26:43', 13006, 'Loan Repayment BSH/202503/00066', 1903763.00, 7000.00, 0.00, 1910763.00, 'Loan=21319580', 'IRQ4JS1OAV', '', ''),
(2526, '2025-03-31 06:26:43', 12007, 'Fees Repayment BSH/202503/00066', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', 'IRQ4JS1OAV', '', ''),
(2527, '2025-03-31 06:26:43', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IRQ4JS1OAV', '', ''),
(2528, '2025-03-31 06:26:43', 11002, 'Loan Repayment BSH/202503/00066', -1977573.92, 0.00, 7000.00, -1984573.92, 'Loan=21319580', 'IRQ4JS1OAV', '', ''),
(2529, '2025-03-31 11:03:00', 13006, 'Loan Repayment BSH/202503/00051', 1910763.00, 1000.00, 0.00, 1911763.00, 'Loan=21319580', 'L6DSY9R3P0', '', ''),
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(2533, '2025-03-31 11:23:02', 13004, 'Loan Repayment BSH/202503/00062', 470588.77, 500.00, 0.00, 471088.77, 'Loan=21319580', 'Y1QWL809U5', '', ''),
(2534, '2025-03-31 11:23:02', 12007, 'Fees Repayment BSH/202503/00062', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', 'Y1QWL809U5', '', ''),
(2535, '2025-03-31 11:23:02', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y1QWL809U5', '', ''),
(2536, '2025-03-31 11:23:02', 11002, 'Loan Repayment BSH/202503/00062', -1986573.92, 0.00, 1000.00, -1987573.92, 'Loan=21319580', 'Y1QWL809U5', '', ''),
(2537, '2025-03-31 16:51:35', 13006, 'Loan Repayment BSH/202502/00044', 1911763.00, 10000.00, 0.00, 1921763.00, 'Loan=21319580', '7YECSG0MKX', '', ''),
(2538, '2025-03-31 16:51:35', 12007, 'Fees Repayment BSH/202502/00044', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', '7YECSG0MKX', '', ''),
(2539, '2025-03-31 16:51:35', 0, 'Interest Repayment BSH/202502/00044', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7YECSG0MKX', '', ''),
(2540, '2025-03-31 16:51:35', 11002, 'Loan Repayment BSH/202502/00044', -1987573.92, 0.00, 10000.00, -1997573.92, 'Loan=21319580', '7YECSG0MKX', '', ''),
(2541, '2025-03-31 20:01:15', 13006, 'Loan Repayment BSH/202501/00012', 1921763.00, 8500.00, 0.00, 1930263.00, 'Loan=21319580', '0W8FTX5QNG', '', ''),
(2542, '2025-03-31 20:20:05', 13006, 'Loan Repayment BSH/202503/00053', 1930263.00, 5000.00, 0.00, 1935263.00, 'Loan=21319580', 'N0IV7APLYU', '', ''),
(2543, '2025-03-31 20:20:05', 12007, 'Fees Repayment BSH/202503/00053', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', 'N0IV7APLYU', '', ''),
(2544, '2025-03-31 20:20:05', 0, 'Interest Repayment BSH/202503/00053', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N0IV7APLYU', '', ''),
(2545, '2025-03-31 20:20:06', 11002, 'Loan Repayment BSH/202503/00053', -1997573.92, 0.00, 5000.00, -2002573.92, 'Loan=21319580', 'N0IV7APLYU', '', ''),
(2546, '2025-04-01 07:11:06', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WBXPJLA846', '', ''),
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(2548, '2025-04-01 07:11:07', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P41CH85TNJ', '', ''),
(2549, '2025-04-01 07:11:07', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P41CH85TNJ', '', ''),
(2550, '2025-04-01 07:11:07', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z5QIYXGNAT', '', ''),
(2551, '2025-04-01 07:11:07', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z5QIYXGNAT', '', ''),
(2552, '2025-04-01 07:11:07', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MKQPZ8TCXL', '', ''),
(2553, '2025-04-01 07:11:07', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MKQPZ8TCXL', '', ''),
(2554, '2025-04-01 07:11:07', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XAHRCF8UK9', '', ''),
(2555, '2025-04-01 07:11:07', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XAHRCF8UK9', '', ''),
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(2559, '2025-04-01 07:11:07', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '327BVGMZUP', '', ''),
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(2564, '2025-04-01 07:11:08', 12006, 'Loan Penalty Fees BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HI7LVSB693', '', ''),
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(2566, '2025-04-01 07:11:08', 12006, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6243L0IZAW', '', ''),
(2567, '2025-04-01 07:11:08', 30002, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6243L0IZAW', '', ''),
(2568, '2025-04-01 07:11:08', 12006, 'Loan Penalty Fees BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '08HVGDUY3J', '', ''),
(2569, '2025-04-01 07:11:08', 30002, 'Loan Penalty Fees BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '08HVGDUY3J', '', ''),
(2570, '2025-04-01 07:11:08', 12006, 'Loan Penalty Fees BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B5G0T2AXIM', '', ''),
(2571, '2025-04-01 07:11:08', 30002, 'Loan Penalty Fees BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B5G0T2AXIM', '', ''),
(2572, '2025-04-01 07:11:08', 12006, 'Loan Penalty Fees BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M1VEIA0KRP', '', ''),
(2573, '2025-04-01 07:11:08', 30002, 'Loan Penalty Fees BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M1VEIA0KRP', '', ''),
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(2687, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OU5PH9V384', '', ''),
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(2691, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5CRS4HIM7V', '', ''),
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(2693, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YPWIFEQK69', '', ''),
(2694, '2025-04-02 09:00:50', 12006, 'Loan Penalty Fees BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7CP5EQ8HMX', '', ''),
(2695, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7CP5EQ8HMX', '', ''),
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(2697, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z7G9QETXUC', '', ''),
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(2699, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UX2LEBH18W', '', ''),
(2700, '2025-04-02 09:00:50', 12006, 'Loan Penalty Fees BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZQVHOLP32W', '', ''),
(2701, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZQVHOLP32W', '', ''),
(2702, '2025-04-02 09:00:50', 12006, 'Loan Penalty Fees BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H4ISAOFRLP', '', ''),
(2703, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H4ISAOFRLP', '', ''),
(2704, '2025-04-02 09:00:50', 12006, 'Loan Penalty Fees BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '97WPV64FOE', '', ''),
(2705, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '97WPV64FOE', '', ''),
(2706, '2025-04-02 09:00:50', 12006, 'Loan Penalty Fees BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5TUPKZBGFO', '', ''),
(2707, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5TUPKZBGFO', '', ''),
(2708, '2025-04-02 09:00:50', 12006, 'Loan Penalty Fees BSH/202502/00041', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WM4I5UP03J', '', ''),
(2709, '2025-04-02 09:00:50', 30002, 'Loan Penalty Fees BSH/202502/00041', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WM4I5UP03J', '', ''),
(2710, '2025-04-02 09:00:51', 12006, 'Loan Penalty Fees BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RN4C7XK1FM', '', ''),
(2711, '2025-04-02 09:00:51', 30002, 'Loan Penalty Fees BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RN4C7XK1FM', '', ''),
(2712, '2025-04-02 09:00:51', 12006, 'Loan Penalty Fees BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2D79QE4OKI', '', ''),
(2713, '2025-04-02 09:00:51', 30002, 'Loan Penalty Fees BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2D79QE4OKI', '', ''),
(2714, '2025-04-02 09:00:51', 12006, 'Loan Penalty Fees BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AS8CTROIMW', '', ''),
(2715, '2025-04-02 09:00:51', 30002, 'Loan Penalty Fees BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AS8CTROIMW', '', ''),
(2716, '2025-04-02 09:00:52', 12006, 'Loan Penalty Fees BSH/202503/00053', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ANSFQJR6D7', '', ''),
(2717, '2025-04-02 09:00:52', 30002, 'Loan Penalty Fees BSH/202503/00053', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ANSFQJR6D7', '', ''),
(2718, '2025-04-02 09:00:52', 12006, 'Loan Penalty Fees BSH/202503/00055', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '47G1UPW2B5', '', ''),
(2719, '2025-04-02 09:00:52', 30002, 'Loan Penalty Fees BSH/202503/00055', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '47G1UPW2B5', '', ''),
(2720, '2025-04-02 09:00:53', 12006, 'Loan Penalty Fees BSH/202503/00058', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YA8JXLI9HV', '', ''),
(2721, '2025-04-02 09:00:53', 30002, 'Loan Penalty Fees BSH/202503/00058', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YA8JXLI9HV', '', ''),
(2722, '2025-04-02 09:00:53', 12006, 'Loan Penalty Fees BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LESCGKIA9N', '', ''),
(2723, '2025-04-02 09:00:53', 30002, 'Loan Penalty Fees BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LESCGKIA9N', '', ''),
(2724, '2025-04-02 09:48:47', 13006, 'Loan Repayment BSH/202502/00018', 1989063.00, 7000.00, 0.00, 1996063.00, 'Loan=21319580', 'AEXIRF6ULP', '', ''),
(2725, '2025-04-02 09:48:47', 12007, 'Fees Repayment BSH/202502/00018', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', 'AEXIRF6ULP', '', ''),
(2726, '2025-04-02 09:48:47', 0, 'Interest Repayment BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AEXIRF6ULP', '', ''),
(2727, '2025-04-02 09:48:47', 11002, 'Loan Repayment BSH/202502/00018', -2047173.92, 0.00, 7000.00, -2054173.92, 'Loan=21319580', 'AEXIRF6ULP', '', ''),
(2728, '2025-04-02 10:03:23', 13004, 'Loan Repayment BSH/202502/00026', 471088.77, 25000.00, 0.00, 496088.77, 'Loan=21319580', '4GHWO2KRBU', '', ''),
(2729, '2025-04-02 10:03:23', 12007, 'Fees Repayment BSH/202502/00026', 97100.00, 0.00, 0.00, 97100.00, 'Loan=21319580', '4GHWO2KRBU', '', ''),
(2730, '2025-04-02 10:03:23', 0, 'Interest Repayment BSH/202502/00026', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4GHWO2KRBU', '', ''),
(2731, '2025-04-02 10:03:23', 11002, 'Loan Repayment BSH/202502/00026', -2054173.92, 0.00, 10000.00, -2064173.92, 'Loan=21319580', '4GHWO2KRBU', '', ''),
(2732, '2025-04-02 10:38:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4KVLJXDW36', '', ''),
(2733, '2025-04-02 10:38:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4KVLJXDW36', '', ''),
(2734, '2025-04-02 10:38:12', 12007, 'Loan Fees BSH/202504/00071', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '4KVLJXDW36', '', ''),
(2735, '2025-04-02 10:38:12', 0, 'Loan Interest BSH/202504/00071', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '4KVLJXDW36', '', ''),
(2736, '2025-04-02 10:38:12', 30003, 'Loan Fees BSH/202504/00071', 101023.67, 0.00, 1000.00, 102023.67, 'Loan=21319580', '4KVLJXDW36', '', ''),
(2737, '2025-04-02 10:38:12', 30001, 'Loan Interest BSH/202504/00071', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '4KVLJXDW36', '', ''),
(2738, '2025-04-02 10:43:58', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5LJYU9IWSQ', '', ''),
(2739, '2025-04-02 10:43:58', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5LJYU9IWSQ', '', ''),
(2740, '2025-04-02 10:43:58', 12007, 'Loan Fees BSH/202503/00069', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '5LJYU9IWSQ', '', ''),
(2741, '2025-04-02 10:43:58', 0, 'Loan Interest BSH/202503/00069', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '5LJYU9IWSQ', '', ''),
(2742, '2025-04-02 10:43:58', 30003, 'Loan Fees BSH/202503/00069', 102023.67, 0.00, 2000.00, 104023.67, 'Loan=21319580', '5LJYU9IWSQ', '', ''),
(2743, '2025-04-02 10:43:58', 30001, 'Loan Interest BSH/202503/00069', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5LJYU9IWSQ', '', ''),
(2744, '2025-04-02 10:44:27', 13006, 'Loan Repayment BSH/202503/00063', 1996063.00, 15000.00, 0.00, 2011063.00, 'Loan=21319580', 'XYRF5SGU1J', '', ''),
(2745, '2025-04-02 10:44:27', 12007, 'Fees Repayment BSH/202503/00063', 100100.00, 0.00, 0.00, 100100.00, 'Loan=21319580', 'XYRF5SGU1J', '', ''),
(2746, '2025-04-02 10:44:27', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XYRF5SGU1J', '', ''),
(2747, '2025-04-02 10:44:27', 11002, 'Loan Repayment BSH/202503/00063', -2064173.92, 0.00, 15000.00, -2079173.92, 'Loan=21319580', 'XYRF5SGU1J', '', ''),
(2748, '2025-04-02 11:04:40', 13006, 'Loan Repayment BSH/202504/00072', 2011063.00, 600.00, 0.00, 2011663.00, 'Loan=21319580', 'U4LDQR05KF', '', ''),
(2749, '2025-04-02 11:04:40', 12007, 'Fees Repayment BSH/202504/00072', 100100.00, 0.00, 0.00, 100100.00, 'Loan=21319580', 'U4LDQR05KF', '', ''),
(2750, '2025-04-02 11:04:40', 0, 'Interest Repayment BSH/202504/00072', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U4LDQR05KF', '', ''),
(2751, '2025-04-02 11:04:40', 11002, 'Loan Repayment BSH/202504/00072', -2079173.92, 0.00, 1200.00, -2080373.92, 'Loan=21319580', 'U4LDQR05KF', '', ''),
(2752, '2025-04-02 11:54:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HPJNZI12YM', '', ''),
(2753, '2025-04-02 11:54:49', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HPJNZI12YM', '', ''),
(2754, '2025-04-02 11:54:50', 12007, 'Loan Fees BSH/202504/00073', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'HPJNZI12YM', '', ''),
(2755, '2025-04-02 11:54:50', 0, 'Loan Interest BSH/202504/00073', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'HPJNZI12YM', '', ''),
(2756, '2025-04-02 11:54:50', 30003, 'Loan Fees BSH/202504/00073', 104023.67, 0.00, 1200.00, 105223.67, 'Loan=21319580', 'HPJNZI12YM', '', ''),
(2757, '2025-04-02 11:54:50', 30001, 'Loan Interest BSH/202504/00073', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'HPJNZI12YM', '', ''),
(2758, '2025-04-02 11:58:59', 13004, 'Loan Repayment BSH/202504/00073', 496088.77, 4000.00, 0.00, 500088.77, 'Loan=21319580', '8WLZ9R30QU', '', ''),
(2759, '2025-04-02 11:58:59', 12007, 'Fees Repayment BSH/202504/00073', 101300.00, 0.00, 0.00, 101300.00, 'Loan=21319580', '8WLZ9R30QU', '', ''),
(2760, '2025-04-02 11:58:59', 0, 'Interest Repayment BSH/202504/00073', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8WLZ9R30QU', '', ''),
(2761, '2025-04-02 11:58:59', 11002, 'Loan Repayment BSH/202504/00073', -2080373.92, 0.00, 8000.00, -2088373.92, 'Loan=21319580', '8WLZ9R30QU', '', ''),
(2762, '2025-04-02 12:11:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0OD4W3X2US', '', ''),
(2763, '2025-04-02 12:11:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0OD4W3X2US', '', ''),
(2764, '2025-04-02 12:11:35', 12007, 'Loan Fees BSH/202504/00074', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '0OD4W3X2US', '', ''),
(2765, '2025-04-02 12:11:35', 0, 'Loan Interest BSH/202504/00074', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '0OD4W3X2US', '', ''),
(2766, '2025-04-02 12:11:35', 30003, 'Loan Fees BSH/202504/00074', 105223.67, 0.00, 1200.00, 106423.67, 'Loan=21319580', '0OD4W3X2US', '', ''),
(2767, '2025-04-02 12:11:35', 30001, 'Loan Interest BSH/202504/00074', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '0OD4W3X2US', '', ''),
(2768, '2025-04-02 12:14:21', 13006, 'Loan Repayment BSH/202504/00074', 2011663.00, 5000.00, 0.00, 2016663.00, 'Loan=21319580', 'QW418GPRHJ', '', ''),
(2769, '2025-04-02 12:14:21', 12007, 'Fees Repayment BSH/202504/00074', 102500.00, 0.00, 0.00, 102500.00, 'Loan=21319580', 'QW418GPRHJ', '', ''),
(2770, '2025-04-02 12:14:21', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QW418GPRHJ', '', ''),
(2771, '2025-04-02 12:14:21', 11002, 'Loan Repayment BSH/202504/00074', -2088373.92, 0.00, 5000.00, -2093373.92, 'Loan=21319580', 'QW418GPRHJ', '', ''),
(2772, '2025-04-02 12:32:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7D60SLU412', '', ''),
(2773, '2025-04-02 12:32:50', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7D60SLU412', '', ''),
(2774, '2025-04-02 12:32:50', 12007, 'Loan Fees BSH/202504/00075', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '7D60SLU412', '', ''),
(2775, '2025-04-02 12:32:50', 0, 'Loan Interest BSH/202504/00075', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '7D60SLU412', '', ''),
(2776, '2025-04-02 12:32:50', 30003, 'Loan Fees BSH/202504/00075', 106423.67, 0.00, 1000.00, 107423.67, 'Loan=21319580', '7D60SLU412', '', ''),
(2777, '2025-04-02 12:32:50', 30001, 'Loan Interest BSH/202504/00075', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '7D60SLU412', '', ''),
(2778, '2025-04-02 12:34:40', 13004, 'Loan Repayment BSH/202504/00075', 500088.77, 1000.00, 0.00, 501088.77, 'Loan=21319580', 'D43X8LANB2', '', ''),
(2779, '2025-04-02 12:34:40', 12007, 'Fees Repayment BSH/202504/00075', 103500.00, 0.00, 0.00, 103500.00, 'Loan=21319580', 'D43X8LANB2', '', ''),
(2780, '2025-04-02 12:34:40', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D43X8LANB2', '', ''),
(2781, '2025-04-02 12:34:40', 11002, 'Loan Repayment BSH/202504/00075', -2093373.92, 0.00, 2000.00, -2095373.92, 'Loan=21319580', 'D43X8LANB2', '', ''),
(2782, '2025-04-02 12:35:54', 13004, 'Loan Repayment BSH/202504/00075', 501088.77, 500.00, 0.00, 501588.77, 'Loan=21319580', '50ZBNMGYO1', '', ''),
(2783, '2025-04-02 12:35:54', 12007, 'Fees Repayment BSH/202504/00075', 103500.00, 0.00, 0.00, 103500.00, 'Loan=21319580', '50ZBNMGYO1', '', ''),
(2784, '2025-04-02 12:35:54', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '50ZBNMGYO1', '', ''),
(2785, '2025-04-02 12:35:54', 11002, 'Loan Repayment BSH/202504/00075', -2095373.92, 0.00, 1000.00, -2096373.92, 'Loan=21319580', '50ZBNMGYO1', '', ''),
(2786, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W89BEYQKO2', '', ''),
(2787, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W89BEYQKO2', '', ''),
(2788, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V2L4QD0I5R', '', ''),
(2789, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V2L4QD0I5R', '', ''),
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(2799, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NIZBKJOFC1', '', ''),
(2800, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JL8XIAZR20', '', ''),
(2801, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JL8XIAZR20', '', ''),
(2802, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C1E0KG2RAV', '', ''),
(2803, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C1E0KG2RAV', '', ''),
(2804, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O4LYPSURTD', '', ''),
(2805, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O4LYPSURTD', '', ''),
(2806, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '315TS7FDJO', '', ''),
(2807, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '315TS7FDJO', '', ''),
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(2811, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UC4N3BWM2D', '', ''),
(2812, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E07Z5AJ69F', '', ''),
(2813, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E07Z5AJ69F', '', ''),
(2814, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VJ3NHPAI01', '', ''),
(2815, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VJ3NHPAI01', '', ''),
(2816, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E1GQ8ZADPR', '', ''),
(2817, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E1GQ8ZADPR', '', ''),
(2818, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JGSP8DI1U4', '', ''),
(2819, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JGSP8DI1U4', '', ''),
(2820, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MF7TJAGHNR', '', ''),
(2821, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MF7TJAGHNR', '', ''),
(2822, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00026', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VM368QJCNS', '', ''),
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(2847, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0U9POWQ7VA', '', ''),
(2848, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CAQUZH97YO', '', ''),
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(2850, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202503/00053', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0H9PSUYWGZ', '', ''),
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(2852, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202503/00055', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I3HMA485UN', '', ''),
(2853, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202503/00055', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I3HMA485UN', '', ''),
(2854, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202503/00058', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QS8AN3ZTRP', '', ''),
(2855, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202503/00058', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QS8AN3ZTRP', '', ''),
(2856, '2025-04-02 14:09:09', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KHXR14U7AM', '', ''),
(2857, '2025-04-02 14:09:09', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KHXR14U7AM', '', ''),
(2858, '2025-04-02 14:09:09', 12007, 'Loan Fees BSH/202504/00070', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'KHXR14U7AM', '', ''),
(2859, '2025-04-02 14:09:09', 0, 'Loan Interest BSH/202504/00070', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'KHXR14U7AM', '', ''),
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(2861, '2025-04-02 14:09:09', 30001, 'Loan Interest BSH/202504/00070', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'KHXR14U7AM', '', ''),
(2862, '2025-04-02 14:21:13', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IG9JZA6EDW', '', ''),
(2863, '2025-04-02 14:21:13', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IG9JZA6EDW', '', ''),
(2864, '2025-04-02 14:21:13', 12007, 'Loan Fees BSH/202504/00072', 0.00, 600.00, 0.00, 600.00, 'Loan=21319580', 'IG9JZA6EDW', '', ''),
(2865, '2025-04-02 14:21:13', 0, 'Loan Interest BSH/202504/00072', 600.00, 0.00, 0.00, 600.00, 'Loan=21319580', 'IG9JZA6EDW', '', ''),
(2866, '2025-04-02 14:21:13', 30003, 'Loan Fees BSH/202504/00072', 108623.67, 0.00, 600.00, 109223.67, 'Loan=21319580', 'IG9JZA6EDW', '', ''),
(2867, '2025-04-02 14:21:13', 30001, 'Loan Interest BSH/202504/00072', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'IG9JZA6EDW', '', ''),
(2868, '2025-04-02 14:40:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CE8JM3R5OH', '', ''),
(2869, '2025-04-02 14:40:06', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CE8JM3R5OH', '', ''),
(2870, '2025-04-02 14:40:06', 12007, 'Loan Fees BSH/202504/00076', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'CE8JM3R5OH', '', ''),
(2871, '2025-04-02 14:40:06', 0, 'Loan Interest BSH/202504/00076', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'CE8JM3R5OH', '', ''),
(2872, '2025-04-02 14:40:06', 30003, 'Loan Fees BSH/202504/00076', 109223.67, 0.00, 1200.00, 110423.67, 'Loan=21319580', 'CE8JM3R5OH', '', ''),
(2873, '2025-04-02 14:40:06', 30001, 'Loan Interest BSH/202504/00076', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CE8JM3R5OH', '', ''),
(2874, '2025-04-02 14:48:34', 13006, 'Loan Repayment BSH/202502/00037', 2016663.00, 6250.00, 0.00, 2022913.00, 'Loan=21319580', 'TDGUEN4PMX', '', ''),
(2875, '2025-04-02 14:48:34', 12007, 'Fees Repayment BSH/202502/00037', 106500.00, 0.00, 0.00, 106500.00, 'Loan=21319580', 'TDGUEN4PMX', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(2876, '2025-04-02 14:48:34', 0, 'Interest Repayment BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TDGUEN4PMX', '', ''),
(2877, '2025-04-02 14:48:34', 11002, 'Loan Repayment BSH/202502/00037', -2096373.92, 0.00, 6250.00, -2102623.92, 'Loan=21319580', 'TDGUEN4PMX', '', ''),
(2878, '2025-04-02 15:01:42', 13006, 'Loan Repayment BSH/202501/00013', 2022913.00, 2000.00, 0.00, 2024913.00, 'Loan=21319580', '95S7JP6IF8', '', ''),
(2879, '2025-04-02 15:01:42', 12007, 'Fees Repayment BSH/202501/00013', 106500.00, 0.00, 0.00, 106500.00, 'Loan=21319580', '95S7JP6IF8', '', ''),
(2880, '2025-04-02 15:01:42', 0, 'Interest Repayment BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '95S7JP6IF8', '', ''),
(2881, '2025-04-02 15:01:42', 11002, 'Loan Repayment BSH/202501/00013', -2102623.92, 0.00, 4000.00, -2106623.92, 'Loan=21319580', '95S7JP6IF8', '', ''),
(2882, '2025-04-02 19:17:54', 13006, 'Loan Repayment BSH/202503/00059', 2024913.00, 5000.00, 0.00, 2029913.00, 'Loan=21319580', '675XDIOUSB', '', ''),
(2883, '2025-04-02 19:17:54', 12007, 'Fees Repayment BSH/202503/00059', 106500.00, 0.00, 0.00, 106500.00, 'Loan=21319580', '675XDIOUSB', '', ''),
(2884, '2025-04-02 19:17:54', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '675XDIOUSB', '', ''),
(2885, '2025-04-02 19:17:54', 11002, 'Loan Repayment BSH/202503/00059', -2106623.92, 0.00, 5000.00, -2111623.92, 'Loan=21319580', '675XDIOUSB', '', ''),
(2886, '2025-04-03 02:51:21', 13006, 'Loan Repayment BSH/202504/00073', 2029913.00, 4000.00, 0.00, 2033913.00, 'Loan=21319580', 'R1BCLTAFSX', '', ''),
(2887, '2025-04-03 02:51:21', 12007, 'Fees Repayment BSH/202504/00073', 106500.00, 0.00, 0.00, 106500.00, 'Loan=21319580', 'R1BCLTAFSX', '', ''),
(2888, '2025-04-03 02:51:21', 0, 'Interest Repayment BSH/202504/00073', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R1BCLTAFSX', '', ''),
(2889, '2025-04-03 02:51:21', 11002, 'Loan Repayment BSH/202504/00073', -2111623.92, 0.00, 8000.00, -2119623.92, 'Loan=21319580', 'R1BCLTAFSX', '', ''),
(2890, '2025-04-03 04:25:06', 13006, 'Loan Repayment BSH/202502/00040', 2033913.00, 500.00, 0.00, 2034413.00, 'Loan=21319580', '47RBVJ85M6', '', ''),
(2891, '2025-04-03 04:25:07', 12007, 'Fees Repayment BSH/202502/00040', 106500.00, 0.00, 0.00, 106500.00, 'Loan=21319580', '47RBVJ85M6', '', ''),
(2892, '2025-04-03 04:25:07', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '47RBVJ85M6', '', ''),
(2893, '2025-04-03 04:25:07', 11002, 'Loan Repayment BSH/202502/00040', -2119623.92, 0.00, 0.00, -2119623.92, 'Loan=21319580', '47RBVJ85M6', '', ''),
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(3624, '2025-04-14 19:45:45', 13006, 'Loan Repayment BSH/202504/00072', 2316388.00, 500.00, 0.00, 2316888.00, 'Loan=21319580', 'KYVJ9T05NO', '', ''),
(3625, '2025-04-14 19:45:47', 12007, 'Fees Repayment BSH/202504/00072', 107700.00, 0.00, 0.00, 107700.00, 'Loan=21319580', 'KYVJ9T05NO', '', ''),
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(3627, '2025-04-14 19:45:47', 11002, 'Loan Repayment BSH/202504/00072', -2488839.92, 0.00, 1000.00, -2489839.92, 'Loan=21319580', 'KYVJ9T05NO', '', ''),
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(3759, '2025-04-16 11:08:45', 30002, 'Loan Penalty Fees BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6EA312FV50', '', ''),
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(3765, '2025-04-16 19:44:09', 12007, 'Fees Repayment BSH/202504/00072', 107700.00, 0.00, 0.00, 107700.00, 'Loan=21319580', 'L5H21KGSQM', '', ''),
(3766, '2025-04-16 19:44:10', 0, 'Interest Repayment BSH/202504/00072', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L5H21KGSQM', '', ''),
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(3769, '2025-04-16 20:42:41', 12007, 'Fees Repayment BSH/202502/00043', 107700.00, 0.00, 0.00, 107700.00, 'Loan=21319580', '1PNYQ50TF7', '', ''),
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(3773, '2025-04-17 09:10:12', 13006, 'Loan Repayment BSH/202502/00042', 2412723.00, 5000.00, 0.00, 2417723.00, 'Loan=21319580', 'K8DSRG62M3', '', ''),
(3774, '2025-04-17 09:10:12', 12007, 'Fees Repayment BSH/202502/00042', 107700.00, 0.00, 0.00, 107700.00, 'Loan=21319580', 'K8DSRG62M3', '', ''),
(3775, '2025-04-17 09:10:12', 0, 'Interest Repayment BSH/202502/00042', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K8DSRG62M3', '', ''),
(3776, '2025-04-17 09:10:12', 11002, 'Loan Repayment BSH/202502/00042', -2550374.92, 0.00, 5000.00, -2555374.92, 'Loan=21319580', 'K8DSRG62M3', '', ''),
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(3785, '2025-04-17 09:32:45', 30003, 'Loan Fees BSH/202504/00079', 111623.67, 0.00, 1500.00, 113123.67, 'Loan=21319580', '1J2QGEVMR7', '', ''),
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(3789, '2025-04-17 09:36:48', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7G86VHA45N', '', ''),
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(3810, '2025-04-17 10:32:36', 12007, 'Fees Repayment BSH/202501/00006', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'MOZNBPWRV8', '', ''),
(3811, '2025-04-17 10:32:36', 0, 'Interest Repayment BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MOZNBPWRV8', '', ''),
(3812, '2025-04-17 10:32:36', 11002, 'Loan Repayment BSH/202501/00006', -2605374.92, 0.00, 5000.00, -2610374.92, 'Loan=21319580', 'MOZNBPWRV8', '', ''),
(3813, '2025-04-17 10:32:38', 12007, 'Fees Repayment BSH/202501/00006', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'MOZNBPWRV8', '', ''),
(3814, '2025-04-17 10:32:38', 0, 'Interest Repayment BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MOZNBPWRV8', '', ''),
(3815, '2025-04-17 10:32:39', 11002, 'Loan Repayment BSH/202501/00006', -2610374.92, 0.00, 5000.00, -2615374.92, 'Loan=21319580', 'MOZNBPWRV8', '', ''),
(3816, '2025-04-17 10:53:53', 13006, 'Loan Repayment BSH/202502/00025', 2522723.00, 1500.00, 0.00, 2524223.00, 'Loan=21319580', 'GR9KQE03BF', '', ''),
(3817, '2025-04-17 10:53:54', 12007, 'Fees Repayment BSH/202502/00025', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'GR9KQE03BF', '', ''),
(3818, '2025-04-17 10:53:54', 0, 'Interest Repayment BSH/202502/00025', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GR9KQE03BF', '', ''),
(3819, '2025-04-17 10:53:54', 11002, 'Loan Repayment BSH/202502/00025', -2615374.92, 0.00, 0.00, -2615374.92, 'Loan=21319580', 'GR9KQE03BF', '', ''),
(3820, '2025-04-17 11:01:57', 13006, 'Loan Repayment BSH/202501/00007', 2524223.00, 6000.00, 0.00, 2530223.00, 'Loan=21319580', 'EFXSR3V6AM', '', ''),
(3821, '2025-04-17 11:01:59', 12007, 'Fees Repayment BSH/202501/00007', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'EFXSR3V6AM', '', ''),
(3822, '2025-04-17 11:01:59', 0, 'Interest Repayment BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EFXSR3V6AM', '', ''),
(3823, '2025-04-17 11:01:59', 11002, 'Loan Repayment BSH/202501/00007', -2615374.92, 0.00, 6000.00, -2621374.92, 'Loan=21319580', 'EFXSR3V6AM', '', ''),
(3824, '2025-04-17 11:06:51', 13006, 'Loan Repayment BSH/202502/00035', 2530223.00, 1000.00, 0.00, 2531223.00, 'Loan=21319580', 'UF7REAS8QO', '', ''),
(3825, '2025-04-17 11:06:54', 12007, 'Fees Repayment BSH/202502/00035', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'UF7REAS8QO', '', ''),
(3826, '2025-04-17 11:06:54', 0, 'Interest Repayment BSH/202502/00035', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UF7REAS8QO', '', ''),
(3827, '2025-04-17 11:06:54', 11002, 'Loan Repayment BSH/202502/00035', -2621374.92, 0.00, 0.00, -2621374.92, 'Loan=21319580', 'UF7REAS8QO', '', ''),
(3828, '2025-04-17 14:52:22', 13006, 'Loan Repayment BSH/202504/00080', 2531223.00, 500.00, 0.00, 2531723.00, 'Loan=21319580', 'K6EDUCBMZ3', '', ''),
(3829, '2025-04-17 14:52:25', 12007, 'Fees Repayment BSH/202504/00080', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'K6EDUCBMZ3', '', ''),
(3830, '2025-04-17 14:52:25', 0, 'Interest Repayment BSH/202504/00080', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K6EDUCBMZ3', '', ''),
(3831, '2025-04-17 14:52:25', 11002, 'Loan Repayment BSH/202504/00080', -2621374.92, 0.00, 1000.00, -2622374.92, 'Loan=21319580', 'K6EDUCBMZ3', '', ''),
(3832, '2025-04-17 15:01:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B3U76RFKVT', '', ''),
(3833, '2025-04-17 15:01:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B3U76RFKVT', '', ''),
(3834, '2025-04-17 15:01:43', 12007, 'Loan Fees BSH/202504/00080', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'B3U76RFKVT', '', ''),
(3835, '2025-04-17 15:01:43', 0, 'Loan Interest BSH/202504/00080', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'B3U76RFKVT', '', ''),
(3836, '2025-04-17 15:01:43', 30003, 'Loan Fees BSH/202504/00080', 113123.67, 0.00, 500.00, 113623.67, 'Loan=21319580', 'B3U76RFKVT', '', ''),
(3837, '2025-04-17 15:01:43', 30001, 'Loan Interest BSH/202504/00080', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'B3U76RFKVT', '', ''),
(3838, '2025-04-17 15:28:13', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RW9OBFITZK', '', ''),
(3839, '2025-04-17 15:28:14', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RW9OBFITZK', '', ''),
(3840, '2025-04-17 15:28:18', 12007, 'Loan Fees BSH/202504/00081', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'RW9OBFITZK', '', ''),
(3841, '2025-04-17 15:28:18', 0, 'Loan Interest BSH/202504/00081', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'RW9OBFITZK', '', ''),
(3842, '2025-04-17 15:28:18', 30003, 'Loan Fees BSH/202504/00081', 113623.67, 0.00, 1200.00, 114823.67, 'Loan=21319580', 'RW9OBFITZK', '', ''),
(3843, '2025-04-17 15:28:19', 30001, 'Loan Interest BSH/202504/00081', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'RW9OBFITZK', '', ''),
(3844, '2025-04-18 09:30:24', 13006, 'Loan Repayment BSH/202502/00030', 2531723.00, 4000.00, 0.00, 2535723.00, 'Loan=21319580', 'UTLX5MNQ3R', '', ''),
(3845, '2025-04-18 09:30:28', 12007, 'Fees Repayment BSH/202502/00030', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'UTLX5MNQ3R', '', ''),
(3846, '2025-04-19 08:17:32', 13006, 'Loan Repayment BSH/202502/00019', 2541973.00, 8000.00, 0.00, 2549973.00, 'Loan=21319580', 'ZC0BYQT849', '', ''),
(3847, '2025-04-19 08:17:36', 12007, 'Fees Repayment BSH/202502/00019', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'ZC0BYQT849', '', ''),
(3848, '2025-04-19 08:17:37', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZC0BYQT849', '', ''),
(3849, '2025-04-19 08:17:37', 11002, 'Loan Repayment BSH/202502/00019', -2630374.92, 0.00, 16000.00, -2646374.92, 'Loan=21319580', 'ZC0BYQT849', '', ''),
(3850, '2025-04-19 09:28:43', 13006, 'Loan Repayment BSH/202502/00018', 2549973.00, 7000.00, 0.00, 2556973.00, 'Loan=21319580', 'T1V79YFHRW', '', ''),
(3851, '2025-04-19 09:28:44', 12007, 'Fees Repayment BSH/202502/00018', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'T1V79YFHRW', '', ''),
(3852, '2025-04-19 09:28:44', 0, 'Interest Repayment BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T1V79YFHRW', '', ''),
(3853, '2025-04-19 09:28:44', 11002, 'Loan Repayment BSH/202502/00018', -2646374.92, 0.00, 7000.00, -2653374.92, 'Loan=21319580', 'T1V79YFHRW', '', ''),
(3854, '2025-04-20 03:03:50', 13006, 'Loan Repayment BSH/202504/00072', 2556973.00, 700.00, 0.00, 2557673.00, 'Loan=21319580', 'ZMY1QVPGO3', '', ''),
(3855, '2025-04-20 03:03:51', 12007, 'Fees Repayment BSH/202504/00072', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'ZMY1QVPGO3', '', ''),
(3856, '2025-04-20 03:03:51', 0, 'Interest Repayment BSH/202504/00072', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZMY1QVPGO3', '', ''),
(3857, '2025-04-20 03:03:51', 11002, 'Loan Repayment BSH/202504/00072', -2653374.92, 0.00, 0.00, -2653374.92, 'Loan=21319580', 'ZMY1QVPGO3', '', ''),
(3858, '2025-04-20 03:52:25', 13006, 'Loan Repayment BSH/202503/00058', 2557673.00, 2000.00, 0.00, 2559673.00, 'Loan=21319580', 'OKMV5WSF6C', '', ''),
(3859, '2025-04-20 03:52:27', 12007, 'Fees Repayment BSH/202503/00058', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'OKMV5WSF6C', '', ''),
(3860, '2025-04-20 03:52:27', 0, 'Interest Repayment BSH/202503/00058', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OKMV5WSF6C', '', ''),
(3861, '2025-04-20 03:52:28', 11002, 'Loan Repayment BSH/202503/00058', -2653374.92, 0.00, 4000.00, -2657374.92, 'Loan=21319580', 'OKMV5WSF6C', '', ''),
(3862, '2025-04-21 07:51:21', 13006, 'Loan Repayment BSH/202503/00063', 2559673.00, 15000.00, 0.00, 2574673.00, 'Loan=21319580', 'LSJC98706T', '', ''),
(3863, '2025-04-21 07:51:22', 12007, 'Fees Repayment BSH/202503/00063', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'LSJC98706T', '', ''),
(3864, '2025-04-21 07:51:22', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LSJC98706T', '', ''),
(3865, '2025-04-21 07:51:23', 11002, 'Loan Repayment BSH/202503/00063', -2657374.92, 0.00, 15000.00, -2672374.92, 'Loan=21319580', 'LSJC98706T', '', ''),
(3866, '2025-04-21 08:48:14', 13006, 'Loan Repayment BSH/202503/00048', 2574673.00, 10000.00, 0.00, 2584673.00, 'Loan=21319580', '2LQSX06FYU', '', ''),
(3867, '2025-04-21 08:48:17', 12007, 'Fees Repayment BSH/202503/00048', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', '2LQSX06FYU', '', ''),
(3868, '2025-04-21 08:48:17', 0, 'Interest Repayment BSH/202503/00048', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2LQSX06FYU', '', ''),
(3869, '2025-04-21 08:48:17', 11002, 'Loan Repayment BSH/202503/00048', -2672374.92, 0.00, 10000.00, -2682374.92, 'Loan=21319580', '2LQSX06FYU', '', ''),
(3870, '2025-04-21 18:38:40', 13006, 'Loan Repayment BSH/202504/00072', 2584673.00, 500.00, 0.00, 2585173.00, 'Loan=21319580', '2UWX3BKTV1', '', ''),
(3871, '2025-04-21 18:38:43', 12007, 'Fees Repayment BSH/202504/00072', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', '2UWX3BKTV1', '', ''),
(3872, '2025-04-21 18:38:43', 0, 'Interest Repayment BSH/202504/00072', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UWX3BKTV1', '', ''),
(3873, '2025-04-21 18:38:43', 11002, 'Loan Repayment BSH/202504/00072', -2682374.92, 0.00, 0.00, -2682374.92, 'Loan=21319580', '2UWX3BKTV1', '', ''),
(3874, '2025-04-22 06:11:20', 13006, 'Loan Repayment BSH/202503/00068', 2585173.00, 6000.00, 0.00, 2591173.00, 'Loan=21319580', '20PMXZIH51', '', ''),
(3875, '2025-04-22 06:11:22', 12007, 'Fees Repayment BSH/202503/00068', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', '20PMXZIH51', '', ''),
(3876, '2025-04-22 06:11:22', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '20PMXZIH51', '', ''),
(3877, '2025-04-22 06:11:22', 11002, 'Loan Repayment BSH/202503/00068', -2682374.92, 0.00, 6000.00, -2688374.92, 'Loan=21319580', '20PMXZIH51', '', ''),
(3878, '2025-04-22 09:16:45', 13006, 'Loan Repayment BSH/202503/00057', 2591173.00, 1000.00, 0.00, 2592173.00, 'Loan=21319580', 'BJAVS8DEI2', '', ''),
(3879, '2025-04-22 09:16:48', 12007, 'Fees Repayment BSH/202503/00057', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'BJAVS8DEI2', '', ''),
(3880, '2025-04-22 09:16:48', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BJAVS8DEI2', '', ''),
(3881, '2025-04-22 09:16:49', 11002, 'Loan Repayment BSH/202503/00057', -2688374.92, 0.00, 2000.00, -2690374.92, 'Loan=21319580', 'BJAVS8DEI2', '', ''),
(3882, '2025-04-22 12:04:43', 13006, 'Loan Repayment BSH/202503/00065', 2592173.00, 5000.00, 0.00, 2597173.00, 'Loan=21319580', 'YHG95IEAMP', '', ''),
(3883, '2025-04-22 12:04:44', 12007, 'Fees Repayment BSH/202503/00065', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'YHG95IEAMP', '', ''),
(3884, '2025-04-22 12:04:44', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YHG95IEAMP', '', ''),
(3885, '2025-04-22 12:04:44', 11002, 'Loan Repayment BSH/202503/00065', -2690374.92, 0.00, 5000.00, -2695374.92, 'Loan=21319580', 'YHG95IEAMP', '', ''),
(3886, '2025-04-22 12:41:18', 13006, 'Loan Repayment BSH/202501/00008', 2597173.00, 2500.00, 0.00, 2599673.00, 'Loan=21319580', 'VUSCTN5LJR', '', ''),
(3887, '2025-04-22 12:41:22', 12007, 'Fees Repayment BSH/202501/00008', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'VUSCTN5LJR', '', ''),
(3888, '2025-04-22 12:41:22', 0, 'Interest Repayment BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VUSCTN5LJR', '', ''),
(3889, '2025-04-22 12:41:22', 11002, 'Loan Repayment BSH/202501/00008', -2695374.92, 0.00, 2500.00, -2697874.92, 'Loan=21319580', 'VUSCTN5LJR', '', ''),
(3890, '2025-04-23 03:17:20', 13006, 'Loan Repayment BSH/202504/00072', 2599673.00, 500.00, 0.00, 2600173.00, 'Loan=21319580', 'YWRL1U2QIV', '', ''),
(3891, '2025-04-23 03:17:23', 12007, 'Fees Repayment BSH/202504/00072', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'YWRL1U2QIV', '', ''),
(3892, '2025-04-23 03:17:23', 0, 'Interest Repayment BSH/202504/00072', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YWRL1U2QIV', '', ''),
(3893, '2025-04-23 03:17:23', 11002, 'Loan Repayment BSH/202504/00072', -2697874.92, 0.00, 0.00, -2697874.92, 'Loan=21319580', 'YWRL1U2QIV', '', ''),
(3894, '2025-04-23 03:27:09', 13006, 'Loan Repayment BSH/202503/00051', 2600173.00, 2000.00, 0.00, 2602173.00, 'Loan=21319580', 'KID1MJ5R7Y', '', ''),
(3895, '2025-04-23 03:27:11', 12007, 'Fees Repayment BSH/202503/00051', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'KID1MJ5R7Y', '', ''),
(3896, '2025-04-23 05:35:25', 13006, 'Loan Repayment BSH/202503/00062', 2602173.00, 500.00, 0.00, 2602673.00, 'Loan=21319580', 'AQ96WNM807', '', ''),
(3897, '2025-04-23 05:35:27', 12007, 'Fees Repayment BSH/202503/00062', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'AQ96WNM807', '', ''),
(3898, '2025-04-23 05:35:27', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AQ96WNM807', '', ''),
(3899, '2025-04-23 05:35:27', 11002, 'Loan Repayment BSH/202503/00062', -2699874.92, 0.00, 1000.00, -2700874.92, 'Loan=21319580', 'AQ96WNM807', '', ''),
(3900, '2025-04-23 07:16:38', 13006, 'Loan Repayment BSH/202503/00067', 2602673.00, 6250.00, 0.00, 2608923.00, 'Loan=21319580', 'XMIWNKJSZ7', '', ''),
(3901, '2025-04-23 07:16:39', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XMIWNKJSZ7', '', ''),
(3902, '2025-04-23 07:16:39', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XMIWNKJSZ7', '', ''),
(3903, '2025-04-23 07:16:39', 11002, 'Loan Repayment BSH/202503/00067', -2700874.92, 0.00, 6250.00, -2707124.92, 'Loan=21319580', 'XMIWNKJSZ7', '', ''),
(3904, '2025-04-24 06:31:36', 13006, 'Loan Repayment BSH/202501/00004', 2608923.00, 2500.00, 0.00, 2611423.00, 'Loan=21319580', 'OWB1Z2ME3F', '', ''),
(3905, '2025-04-24 10:14:29', 13006, 'Loan Repayment BSH/202502/00034', 2611423.00, 4000.00, 0.00, 2615423.00, 'Loan=21319580', 'FIEUWB1RQ3', '', ''),
(3906, '2025-04-24 10:14:29', 12007, 'Fees Repayment BSH/202502/00034', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'FIEUWB1RQ3', '', ''),
(3907, '2025-04-24 10:14:29', 0, 'Interest Repayment BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FIEUWB1RQ3', '', ''),
(3908, '2025-04-24 10:14:30', 11002, 'Loan Repayment BSH/202502/00034', -2707124.92, 0.00, 8000.00, -2715124.92, 'Loan=21319580', 'FIEUWB1RQ3', '', ''),
(3909, '2025-04-24 11:10:41', 13006, 'Loan Repayment BSH/202502/00032', 2615423.00, 1000.00, 0.00, 2616423.00, 'Loan=21319580', '2VCDSX3HK5', '', ''),
(3910, '2025-04-24 11:10:44', 12007, 'Fees Repayment BSH/202502/00032', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', '2VCDSX3HK5', '', ''),
(3911, '2025-04-24 11:10:44', 0, 'Interest Repayment BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2VCDSX3HK5', '', ''),
(3912, '2025-04-24 11:10:44', 11002, 'Loan Repayment BSH/202502/00032', -2715124.92, 0.00, 2000.00, -2717124.92, 'Loan=21319580', '2VCDSX3HK5', '', ''),
(3913, '2025-04-24 11:11:50', 13006, 'Loan Repayment BSH/202502/00025', 2616423.00, 1000.00, 0.00, 2617423.00, 'Loan=21319580', 'DZOM6HLN3V', '', ''),
(3914, '2025-04-24 11:11:58', 12007, 'Fees Repayment BSH/202502/00025', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'DZOM6HLN3V', '', ''),
(3915, '2025-04-24 11:11:58', 0, 'Interest Repayment BSH/202502/00025', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DZOM6HLN3V', '', ''),
(3916, '2025-04-24 11:11:58', 11002, 'Loan Repayment BSH/202502/00025', -2717124.92, 0.00, 0.00, -2717124.92, 'Loan=21319580', 'DZOM6HLN3V', '', ''),
(3917, '2025-04-24 11:13:08', 13006, 'Loan Repayment BSH/202502/00035', 2617423.00, 1000.00, 0.00, 2618423.00, 'Loan=21319580', 'EO0AP615WK', '', ''),
(3918, '2025-04-24 12:06:33', 13006, 'Loan Repayment BSH/202504/00074', 2618423.00, 5000.00, 0.00, 2623423.00, 'Loan=21319580', 'MENF7UAX4L', '', ''),
(3919, '2025-04-24 12:06:40', 12007, 'Fees Repayment BSH/202504/00074', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'MENF7UAX4L', '', ''),
(3920, '2025-04-24 12:06:40', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MENF7UAX4L', '', ''),
(3921, '2025-04-24 12:06:41', 11002, 'Loan Repayment BSH/202504/00074', -2717124.92, 0.00, 5000.00, -2722124.92, 'Loan=21319580', 'MENF7UAX4L', '', ''),
(3922, '2025-04-24 21:08:22', 13006, 'Loan Repayment BSH/202502/00043', 2623423.00, 1000.00, 0.00, 2624423.00, 'Loan=21319580', 'W5NATKMG0L', '', ''),
(3923, '2025-04-25 06:52:19', 13006, 'Loan Repayment BSH/202503/00066', 2624423.00, 10000.00, 0.00, 2634423.00, 'Loan=21319580', 'QCTJB08MOU', '', ''),
(3924, '2025-04-25 06:52:19', 12007, 'Fees Repayment BSH/202503/00066', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'QCTJB08MOU', '', ''),
(3925, '2025-04-25 06:52:19', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QCTJB08MOU', '', ''),
(3926, '2025-04-25 06:52:19', 11002, 'Loan Repayment BSH/202503/00066', -2722124.92, 0.00, 10000.00, -2732124.92, 'Loan=21319580', 'QCTJB08MOU', '', ''),
(3927, '2025-04-25 07:45:54', 13006, 'Loan Repayment BSH/202504/00080', 2634423.00, 5000.00, 0.00, 2639423.00, 'Loan=21319580', 'HBTKIY32P4', '', ''),
(3928, '2025-04-25 07:45:56', 12007, 'Fees Repayment BSH/202504/00080', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'HBTKIY32P4', '', ''),
(3929, '2025-04-25 07:45:57', 0, 'Interest Repayment BSH/202504/00080', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HBTKIY32P4', '', ''),
(3930, '2025-04-25 07:45:57', 11002, 'Loan Repayment BSH/202504/00080', -2732124.92, 0.00, 5000.00, -2737124.92, 'Loan=21319580', 'HBTKIY32P4', '', ''),
(3931, '2025-04-25 08:40:25', 13006, 'Loan Repayment BSH/202504/00073', 2639423.00, 5000.00, 0.00, 2644423.00, 'Loan=21319580', 'K5IZS6A2RH', '', ''),
(3932, '2025-04-25 08:40:35', 12007, 'Fees Repayment BSH/202504/00073', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'K5IZS6A2RH', '', ''),
(3933, '2025-04-25 08:40:36', 0, 'Interest Repayment BSH/202504/00073', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K5IZS6A2RH', '', ''),
(3934, '2025-04-25 08:40:36', 11002, 'Loan Repayment BSH/202504/00073', -2737124.92, 0.00, 5000.00, -2742124.92, 'Loan=21319580', 'K5IZS6A2RH', '', ''),
(3935, '2025-04-25 09:58:17', 13006, 'Loan Repayment BSH/202504/00077', 2644423.00, 3000.00, 0.00, 2647423.00, 'Loan=21319580', 'O36AE49NVQ', '', ''),
(3936, '2025-04-25 09:58:19', 12007, 'Fees Repayment BSH/202504/00077', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'O36AE49NVQ', '', ''),
(3937, '2025-04-25 09:58:19', 0, 'Interest Repayment BSH/202504/00077', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O36AE49NVQ', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(3938, '2025-04-25 09:58:19', 11002, 'Loan Repayment BSH/202504/00077', -2742124.92, 0.00, 6000.00, -2748124.92, 'Loan=21319580', 'O36AE49NVQ', '', ''),
(3939, '2025-04-25 09:59:14', 13006, 'Loan Repayment BSH/202502/00027', 2647423.00, 3000.00, 0.00, 2650423.00, 'Loan=21319580', 'HEY8VFUBMC', '', ''),
(3940, '2025-04-25 09:59:14', 12007, 'Fees Repayment BSH/202502/00027', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'HEY8VFUBMC', '', ''),
(3941, '2025-04-25 09:59:14', 0, 'Interest Repayment BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HEY8VFUBMC', '', ''),
(3942, '2025-04-25 09:59:14', 11002, 'Loan Repayment BSH/202502/00027', -2748124.92, 0.00, 6000.00, -2754124.92, 'Loan=21319580', 'HEY8VFUBMC', '', ''),
(3943, '2025-04-25 10:18:55', 13006, 'Loan Repayment BSH/202502/00028', 2650423.00, 1000.00, 0.00, 2651423.00, 'Loan=21319580', 'H4OVKDEC39', '', ''),
(3944, '2025-04-25 10:18:57', 12007, 'Fees Repayment BSH/202502/00028', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'H4OVKDEC39', '', ''),
(3945, '2025-04-25 10:18:58', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H4OVKDEC39', '', ''),
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(4345, '2025-05-07 08:10:42', 13006, 'Loan Repayment BSH/202505/00084', 2939173.00, 2000.00, 0.00, 2941173.00, 'Loan=21319580', '2DGFOI6Y54', '', ''),
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(4349, '2025-05-07 08:23:43', 13006, 'Loan Repayment BSH/202501/00004', 2941173.00, 2500.00, 0.00, 2943673.00, 'Loan=21319580', 'TXS9UBAY2W', '', ''),
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(4353, '2025-05-07 08:31:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LN4VDAFI9Q', '', ''),
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(4359, '2025-05-07 09:33:08', 13006, 'Loan Repayment BSH/202504/00081', 2943673.00, 5000.00, 0.00, 2948673.00, 'Loan=21319580', 'TLIRUX0NQ7', '', ''),
(4360, '2025-05-07 09:33:09', 12007, 'Fees Repayment BSH/202504/00081', 115100.00, 0.00, 0.00, 115100.00, 'Loan=21319580', 'TLIRUX0NQ7', '', ''),
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(4895, '2025-05-22 05:31:24', 11002, 'Loan Repayment BSH/202502/00028', -3345774.92, 0.00, 2000.00, -3347774.92, 'Loan=21319580', 'TM9ZWIU8JS', '', ''),
(4896, '2025-05-22 06:18:11', 13006, 'Loan Repayment BSH/202504/00076', 3321808.00, 5000.00, 0.00, 3326808.00, 'Loan=21319580', 'ULCNZ0VJYQ', '', ''),
(4897, '2025-05-22 06:18:11', 12007, 'Fees Repayment BSH/202504/00076', 116100.00, 0.00, 0.00, 116100.00, 'Loan=21319580', 'ULCNZ0VJYQ', '', ''),
(4898, '2025-05-22 06:18:11', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ULCNZ0VJYQ', '', ''),
(4899, '2025-05-22 06:18:11', 11002, 'Loan Repayment BSH/202504/00076', -3347774.92, 0.00, 5000.00, -3352774.92, 'Loan=21319580', 'ULCNZ0VJYQ', '', ''),
(4900, '2025-05-22 08:06:45', 13006, 'Loan Repayment BSH/202502/00035', 3326808.00, 500.00, 0.00, 3327308.00, 'Loan=21319580', 'JS068CMD5H', '', ''),
(4901, '2025-05-22 08:06:46', 12007, 'Fees Repayment BSH/202502/00035', 116100.00, 0.00, 0.00, 116100.00, 'Loan=21319580', 'JS068CMD5H', '', ''),
(4902, '2025-05-22 08:06:46', 0, 'Interest Repayment BSH/202502/00035', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JS068CMD5H', '', ''),
(4903, '2025-05-22 08:06:46', 11002, 'Loan Repayment BSH/202502/00035', -3352774.92, 0.00, 0.00, -3352774.92, 'Loan=21319580', 'JS068CMD5H', '', ''),
(4904, '2025-05-22 09:23:45', 13006, 'Loan Repayment BSH/202504/00075', 3327308.00, 1000.00, 0.00, 3328308.00, 'Loan=21319580', '2XO0DQC958', '', ''),
(4905, '2025-05-22 09:23:45', 12007, 'Fees Repayment BSH/202504/00075', 116100.00, 0.00, 0.00, 116100.00, 'Loan=21319580', '2XO0DQC958', '', ''),
(4906, '2025-05-22 09:23:45', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2XO0DQC958', '', ''),
(4907, '2025-05-22 09:23:45', 11002, 'Loan Repayment BSH/202504/00075', -3352774.92, 0.00, 2000.00, -3354774.92, 'Loan=21319580', '2XO0DQC958', '', ''),
(4908, '2025-05-22 09:24:30', 13006, 'Loan Repayment BSH/202503/00065', 3328308.00, 5000.00, 0.00, 3333308.00, 'Loan=21319580', '29WBVQZCH6', '', ''),
(4909, '2025-05-22 09:24:30', 12007, 'Fees Repayment BSH/202503/00065', 116100.00, 0.00, 0.00, 116100.00, 'Loan=21319580', '29WBVQZCH6', '', ''),
(4910, '2025-05-22 09:24:30', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '29WBVQZCH6', '', ''),
(4911, '2025-05-22 09:24:30', 11002, 'Loan Repayment BSH/202503/00065', -3354774.92, 0.00, 5000.00, -3359774.92, 'Loan=21319580', '29WBVQZCH6', '', ''),
(4912, '2025-05-22 11:04:13', 13006, 'Loan Repayment BSH/202503/00068', 3333308.00, 1500.00, 0.00, 3334808.00, 'Loan=21319580', 'KNYX3LAM6D', '', ''),
(4913, '2025-05-22 11:04:16', 12007, 'Fees Repayment BSH/202503/00068', 116100.00, 0.00, 0.00, 116100.00, 'Loan=21319580', 'KNYX3LAM6D', '', ''),
(4914, '2025-05-22 11:04:16', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KNYX3LAM6D', '', ''),
(4915, '2025-05-22 11:04:16', 11002, 'Loan Repayment BSH/202503/00068', -3359774.92, 0.00, 3000.00, -3362774.92, 'Loan=21319580', 'KNYX3LAM6D', '', ''),
(4916, '2025-05-22 18:38:39', 13006, 'Loan Repayment BSH/202502/00020', 3334808.00, 500.00, 0.00, 3335308.00, 'Loan=21319580', '0KGAM52B1I', '', ''),
(4917, '2025-05-22 20:10:12', 13006, 'Loan Repayment BSH/202504/00082', 3335308.00, 5000.00, 0.00, 3340308.00, 'Loan=21319580', 'RM9264HYEB', '', ''),
(4918, '2025-05-22 20:10:12', 12007, 'Fees Repayment BSH/202504/00082', 116100.00, 0.00, 0.00, 116100.00, 'Loan=21319580', 'RM9264HYEB', '', ''),
(4919, '2025-05-22 20:10:12', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RM9264HYEB', '', ''),
(4920, '2025-05-22 20:10:12', 11002, 'Loan Repayment BSH/202504/00082', -3362774.92, 0.00, 5000.00, -3367774.92, 'Loan=21319580', 'RM9264HYEB', '', ''),
(4921, '2025-05-22 21:36:43', 13006, 'Loan Repayment BSH/202502/00043', 3340308.00, 1000.00, 0.00, 3341308.00, 'Loan=21319580', 'HY9MUSQWJL', '', ''),
(4922, '2025-05-22 21:36:43', 12007, 'Fees Repayment BSH/202502/00043', 116100.00, 0.00, 0.00, 116100.00, 'Loan=21319580', 'HY9MUSQWJL', '', ''),
(4923, '2025-05-22 21:36:43', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HY9MUSQWJL', '', ''),
(4924, '2025-05-22 21:36:43', 11002, 'Loan Repayment BSH/202502/00043', -3367774.92, 0.00, 0.00, -3367774.92, 'Loan=21319580', 'HY9MUSQWJL', '', ''),
(4925, '2025-05-23 05:05:47', 13006, 'Loan Repayment BSH/202502/00018', 3341308.00, 8000.00, 0.00, 3349308.00, 'Loan=21319580', '3RGKD0HW7O', '', ''),
(4926, '2025-05-23 05:05:47', 12007, 'Fees Repayment BSH/202502/00018', 116100.00, 0.00, 0.00, 116100.00, 'Loan=21319580', '3RGKD0HW7O', '', ''),
(4927, '2025-05-23 05:05:47', 0, 'Interest Repayment BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3RGKD0HW7O', '', ''),
(4928, '2025-05-23 05:05:47', 11002, 'Loan Repayment BSH/202502/00018', -3367774.92, 0.00, 8000.00, -3375774.92, 'Loan=21319580', '3RGKD0HW7O', '', ''),
(4929, '2025-05-23 08:25:47', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QKF59RSN41', '', ''),
(4930, '2025-05-23 08:25:47', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QKF59RSN41', '', ''),
(4931, '2025-05-23 08:25:48', 12007, 'Loan Fees BSH/202505/00086', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'QKF59RSN41', '', ''),
(4932, '2025-05-23 08:25:48', 0, 'Loan Interest BSH/202505/00086', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'QKF59RSN41', '', ''),
(4933, '2025-05-23 08:25:48', 30003, 'Loan Fees BSH/202505/00086', 120023.67, 0.00, 500.00, 120523.67, 'Loan=21319580', 'QKF59RSN41', '', ''),
(4934, '2025-05-23 08:25:48', 30001, 'Loan Interest BSH/202505/00086', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'QKF59RSN41', '', ''),
(4935, '2025-05-23 08:31:30', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QEC1NPBVM8', '', ''),
(4936, '2025-05-23 08:31:30', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QEC1NPBVM8', '', ''),
(4937, '2025-05-23 08:31:31', 12007, 'Loan Fees BSH/202505/00086', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'QEC1NPBVM8', '', ''),
(4938, '2025-05-23 08:31:31', 0, 'Loan Interest BSH/202505/00086', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'QEC1NPBVM8', '', ''),
(4939, '2025-05-23 08:31:31', 30003, 'Loan Fees BSH/202505/00086', 120523.67, 0.00, 500.00, 121023.67, 'Loan=21319580', 'QEC1NPBVM8', '', ''),
(4940, '2025-05-23 08:31:31', 30001, 'Loan Interest BSH/202505/00086', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'QEC1NPBVM8', '', ''),
(4941, '2025-05-23 08:57:54', 13006, 'Loan Repayment BSH/202504/00070', 3349308.00, 5000.00, 0.00, 3354308.00, 'Loan=21319580', '91SJ0ZC6YM', '', ''),
(4942, '2025-05-23 08:57:56', 12007, 'Fees Repayment BSH/202504/00070', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', '91SJ0ZC6YM', '', ''),
(4943, '2025-05-23 08:57:56', 0, 'Interest Repayment BSH/202504/00070', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '91SJ0ZC6YM', '', ''),
(4944, '2025-05-23 08:57:56', 11002, 'Loan Repayment BSH/202504/00070', -3375774.92, 0.00, 5000.00, -3380774.92, 'Loan=21319580', '91SJ0ZC6YM', '', ''),
(4945, '2025-05-23 09:55:53', 13006, 'Loan Repayment BSH/202502/00030', 3354308.00, 4000.00, 0.00, 3358308.00, 'Loan=21319580', 'CIKPMUNAYV', '', ''),
(4946, '2025-05-23 09:55:54', 12007, 'Fees Repayment BSH/202502/00030', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'CIKPMUNAYV', '', ''),
(4947, '2025-05-23 09:55:54', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CIKPMUNAYV', '', ''),
(4948, '2025-05-23 09:55:54', 11002, 'Loan Repayment BSH/202502/00030', -3380774.92, 0.00, 8000.00, -3388774.92, 'Loan=21319580', 'CIKPMUNAYV', '', ''),
(4949, '2025-05-23 15:34:20', 13006, 'Loan Repayment BSH/202504/00072', 3358308.00, 8750.00, 0.00, 3367058.00, 'Loan=21319580', 'RIWQGCMBHT', '', ''),
(4950, '2025-05-23 15:34:20', 12007, 'Fees Repayment BSH/202504/00072', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'RIWQGCMBHT', '', ''),
(4951, '2025-05-23 15:34:20', 0, 'Interest Repayment BSH/202504/00072', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RIWQGCMBHT', '', ''),
(4952, '2025-05-23 15:34:20', 11002, 'Loan Repayment BSH/202504/00072', -3388774.92, 0.00, 0.00, -3388774.92, 'Loan=21319580', 'RIWQGCMBHT', '', ''),
(4953, '2025-05-24 10:01:07', 13006, 'Loan Repayment BSH/202502/00034', 3367058.00, 2000.00, 0.00, 3369058.00, 'Loan=21319580', 'KNP0DARHJ1', '', ''),
(4954, '2025-05-24 10:01:08', 12007, 'Fees Repayment BSH/202502/00034', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'KNP0DARHJ1', '', ''),
(4955, '2025-05-24 10:01:08', 0, 'Interest Repayment BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KNP0DARHJ1', '', ''),
(4956, '2025-05-24 10:01:08', 11002, 'Loan Repayment BSH/202502/00034', -3388774.92, 0.00, 4000.00, -3392774.92, 'Loan=21319580', 'KNP0DARHJ1', '', ''),
(4957, '2025-05-24 11:41:42', 13006, 'Loan Repayment BSH/202504/00074', 3371058.00, 5000.00, 0.00, 3376058.00, 'Loan=21319580', 'LU27SMR4F6', '', ''),
(4958, '2025-05-24 17:35:22', 13006, 'Loan Repayment BSH/202502/00037', 3376058.00, 6250.00, 0.00, 3382308.00, 'Loan=21319580', 'PWY1A0TNFH', '', ''),
(4959, '2025-05-24 17:35:23', 12007, 'Fees Repayment BSH/202502/00037', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'PWY1A0TNFH', '', ''),
(4960, '2025-05-24 17:35:23', 0, 'Interest Repayment BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PWY1A0TNFH', '', ''),
(4961, '2025-05-24 17:35:23', 11002, 'Loan Repayment BSH/202502/00037', -3392774.92, 0.00, 6250.00, -3399024.92, 'Loan=21319580', 'PWY1A0TNFH', '', ''),
(4962, '2025-05-25 03:40:12', 13006, 'Loan Repayment BSH/202501/00008', 3382308.00, 1500.00, 0.00, 3383808.00, 'Loan=21319580', 'UDA9WBO5JK', '', ''),
(4963, '2025-05-25 03:40:12', 12007, 'Fees Repayment BSH/202501/00008', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'UDA9WBO5JK', '', ''),
(4964, '2025-05-25 03:40:12', 0, 'Interest Repayment BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UDA9WBO5JK', '', ''),
(4965, '2025-05-25 03:40:12', 11002, 'Loan Repayment BSH/202501/00008', -3399024.92, 0.00, 3000.00, -3402024.92, 'Loan=21319580', 'UDA9WBO5JK', '', ''),
(4966, '2025-05-25 07:52:15', 13006, 'Loan Repayment BSH/202504/00079', 3383808.00, 15000.00, 0.00, 3398808.00, 'Loan=21319580', 'BHJTUGM2DA', '', ''),
(4967, '2025-05-25 07:52:15', 12007, 'Fees Repayment BSH/202504/00079', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'BHJTUGM2DA', '', ''),
(4968, '2025-05-25 07:52:15', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BHJTUGM2DA', '', ''),
(4969, '2025-05-25 07:52:15', 11002, 'Loan Repayment BSH/202504/00079', -3402024.92, 0.00, 5000.00, -3407024.92, 'Loan=21319580', 'BHJTUGM2DA', '', ''),
(4970, '2025-05-26 05:59:41', 13006, 'Loan Repayment BSH/202503/00060', 3398808.00, 5000.00, 0.00, 3403808.00, 'Loan=21319580', 'UTRS35D6NC', '', ''),
(4971, '2025-05-26 05:59:43', 12007, 'Fees Repayment BSH/202503/00060', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'UTRS35D6NC', '', ''),
(4972, '2025-05-26 05:59:43', 0, 'Interest Repayment BSH/202503/00060', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UTRS35D6NC', '', ''),
(4973, '2025-05-26 05:59:43', 11002, 'Loan Repayment BSH/202503/00060', -3407024.92, 0.00, 5000.00, -3412024.92, 'Loan=21319580', 'UTRS35D6NC', '', ''),
(4974, '2025-05-26 05:59:43', 12007, 'Fees Repayment BSH/202503/00060', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'UTRS35D6NC', '', ''),
(4975, '2025-05-26 05:59:43', 0, 'Interest Repayment BSH/202503/00060', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UTRS35D6NC', '', ''),
(4976, '2025-05-26 05:59:43', 11002, 'Loan Repayment BSH/202503/00060', -3412024.92, 0.00, 5000.00, -3417024.92, 'Loan=21319580', 'UTRS35D6NC', '', ''),
(4977, '2025-05-26 07:08:26', 13006, 'Loan Repayment BSH/202502/00030', 3403808.00, 4000.00, 0.00, 3407808.00, 'Loan=21319580', '5FXJV2N4OH', '', ''),
(4978, '2025-05-26 07:08:28', 12007, 'Fees Repayment BSH/202502/00030', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', '5FXJV2N4OH', '', ''),
(4979, '2025-05-26 07:08:28', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5FXJV2N4OH', '', ''),
(4980, '2025-05-26 07:08:28', 11002, 'Loan Repayment BSH/202502/00030', -3417024.92, 0.00, 8000.00, -3425024.92, 'Loan=21319580', '5FXJV2N4OH', '', ''),
(4981, '2025-05-26 08:33:24', 13006, 'Loan Repayment BSH/202505/00084', 3407808.00, 5000.00, 0.00, 3412808.00, 'Loan=21319580', 'YWPN94581E', '', ''),
(4982, '2025-05-26 08:33:28', 12007, 'Fees Repayment BSH/202505/00084', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'YWPN94581E', '', ''),
(4983, '2025-05-26 08:33:28', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YWPN94581E', '', ''),
(4984, '2025-05-26 08:33:28', 11002, 'Loan Repayment BSH/202505/00084', -3425024.92, 0.00, 5000.00, -3430024.92, 'Loan=21319580', 'YWPN94581E', '', ''),
(4985, '2025-05-26 09:23:24', 13006, 'Loan Repayment BSH/202501/00007', 3412808.00, 6000.00, 0.00, 3418808.00, 'Loan=21319580', 'YXJ6SBOZT2', '', ''),
(4986, '2025-05-26 09:23:28', 12007, 'Fees Repayment BSH/202501/00007', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'YXJ6SBOZT2', '', ''),
(4987, '2025-05-26 09:23:28', 0, 'Interest Repayment BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YXJ6SBOZT2', '', ''),
(4988, '2025-05-26 09:23:28', 11002, 'Loan Repayment BSH/202501/00007', -3430024.92, 0.00, 6000.00, -3436024.92, 'Loan=21319580', 'YXJ6SBOZT2', '', ''),
(4989, '2025-05-26 09:33:10', 13006, 'Loan Repayment BSH/202502/00036', 3418808.00, 5000.00, 0.00, 3423808.00, 'Loan=21319580', 'ONE48Y3GJS', '', ''),
(4990, '2025-05-26 09:33:12', 12007, 'Fees Repayment BSH/202502/00036', 117100.00, 0.00, 0.00, 117100.00, 'Loan=21319580', 'ONE48Y3GJS', '', ''),
(4991, '2025-05-26 09:33:12', 0, 'Interest Repayment BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ONE48Y3GJS', '', ''),
(4992, '2025-05-26 09:33:13', 11002, 'Loan Repayment BSH/202502/00036', -3436024.92, 0.00, 5000.00, -3441024.92, 'Loan=21319580', 'ONE48Y3GJS', '', ''),
(4993, '2025-05-26 09:55:12', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YWK2N14D6O', '', ''),
(4994, '2025-05-26 09:55:13', 30002, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YWK2N14D6O', '', ''),
(4995, '2025-05-26 09:55:14', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7R9V0KPIBT', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(4996, '2025-05-26 09:55:14', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7R9V0KPIBT', '', ''),
(4997, '2025-05-26 09:55:15', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DRW9C2BGFQ', '', ''),
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(5213, '2025-05-30 09:16:27', 12007, 'Loan Fees BSH/202505/00087', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
(5214, '2025-05-30 09:16:27', 0, 'Loan Interest BSH/202505/00087', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
(5215, '2025-05-30 09:16:27', 30003, 'Loan Fees BSH/202505/00087', 121023.67, 0.00, 1500.00, 122523.67, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
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(5220, '2025-05-30 10:00:06', 0, 'Loan Interest BSH/202505/00088', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'KHET0U84RM', '', ''),
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(5222, '2025-05-30 10:00:06', 30001, 'Loan Interest BSH/202505/00088', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'KHET0U84RM', '', ''),
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(5228, '2025-05-31 10:33:34', 13006, 'Loan Repayment BSH/202504/00075', 3553908.00, 1000.00, 0.00, 3554908.00, 'Loan=21319580', 'XNW1ZDKFOG', '', ''),
(5229, '2025-05-31 10:33:36', 12007, 'Fees Repayment BSH/202504/00075', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'XNW1ZDKFOG', '', ''),
(5230, '2025-05-31 10:33:36', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XNW1ZDKFOG', '', ''),
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(5232, '2025-06-01 21:44:59', 13006, 'Loan Repayment BSH/202505/00085', 3554908.00, 300.00, 0.00, 3555208.00, 'Loan=21319580', '37E4WI2BMC', '', ''),
(5233, '2025-06-01 21:44:59', 12007, 'Fees Repayment BSH/202505/00085', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '37E4WI2BMC', '', ''),
(5234, '2025-06-01 21:44:59', 0, 'Interest Repayment BSH/202505/00085', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '37E4WI2BMC', '', ''),
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(5237, '2025-06-02 09:05:22', 12007, 'Fees Repayment BSH/202502/00029', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '0SMZNV87JG', '', ''),
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(5261, '2025-06-02 15:59:21', 12007, 'Fees Repayment BSH/202503/00048', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'HWEYBJCGDV', '', ''),
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(5268, '2025-06-03 08:09:08', 13006, 'Loan Repayment BSH/202502/00033', 3584708.00, 6250.00, 0.00, 3590958.00, 'Loan=21319580', '82BZUIXON1', '', ''),
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(5277, '2025-06-03 08:10:13', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PW3K9OBAGE', '', ''),
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(5296, '2025-06-03 11:52:37', 0, 'Interest Repayment BSH/202503/00056', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2BX91INOHG', '', ''),
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(5299, '2025-06-04 04:44:11', 12007, 'Fees Repayment BSH/202505/00083', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'IHO9M5AL28', '', ''),
(5300, '2025-06-04 04:44:11', 0, 'Interest Repayment BSH/202505/00083', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IHO9M5AL28', '', ''),
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(5318, '2025-06-04 09:19:55', 13006, 'Loan Repayment BSH/202503/00068', 3627458.00, 4000.00, 0.00, 3631458.00, 'Loan=21319580', 'ADXJPQOWCH', '', ''),
(5319, '2025-06-04 09:20:01', 12007, 'Fees Repayment BSH/202503/00068', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'ADXJPQOWCH', '', ''),
(5320, '2025-06-04 09:20:01', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ADXJPQOWCH', '', ''),
(5321, '2025-06-04 09:20:01', 11002, 'Loan Repayment BSH/202503/00068', -3657624.92, 0.00, 8000.00, -3665624.92, 'Loan=21319580', 'ADXJPQOWCH', '', ''),
(5322, '2025-06-04 09:21:53', 13006, 'Loan Repayment BSH/202502/00024', 3631458.00, 4000.00, 0.00, 3635458.00, 'Loan=21319580', 'AJYLM408B2', '', ''),
(5323, '2025-06-04 09:21:53', 12007, 'Fees Repayment BSH/202502/00024', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'AJYLM408B2', '', ''),
(5324, '2025-06-04 09:21:53', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AJYLM408B2', '', ''),
(5325, '2025-06-04 09:21:53', 11002, 'Loan Repayment BSH/202502/00024', -3665624.92, 0.00, 8000.00, -3673624.92, 'Loan=21319580', 'AJYLM408B2', '', ''),
(5326, '2025-06-04 09:45:45', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5327, '2025-06-04 09:45:45', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5328, '2025-06-04 09:45:46', 12007, 'Loan Fees BSH/202506/00089', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5329, '2025-06-04 09:45:46', 0, 'Loan Interest BSH/202506/00089', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5330, '2025-06-04 09:45:46', 30003, 'Loan Fees BSH/202506/00089', 123023.67, 0.00, 2000.00, 125023.67, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5331, '2025-06-04 09:45:47', 30001, 'Loan Interest BSH/202506/00089', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5332, '2025-06-05 04:11:08', 13006, 'Loan Repayment BSH/202502/00040', 3635458.00, 300.00, 0.00, 3635758.00, 'Loan=21319580', 'FS4U3NX0YO', '', ''),
(5333, '2025-06-05 04:11:08', 12007, 'Fees Repayment BSH/202502/00040', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'FS4U3NX0YO', '', ''),
(5334, '2025-06-05 04:11:08', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FS4U3NX0YO', '', ''),
(5335, '2025-06-05 04:11:08', 11002, 'Loan Repayment BSH/202502/00040', -3673624.92, 0.00, 0.00, -3673624.92, 'Loan=21319580', 'FS4U3NX0YO', '', ''),
(5336, '2025-06-05 06:09:06', 13006, 'Loan Repayment BSH/202504/00081', 3635758.00, 5000.00, 0.00, 3640758.00, 'Loan=21319580', 'A3KUWQM8CT', '', ''),
(5337, '2025-06-05 06:09:06', 12007, 'Fees Repayment BSH/202504/00081', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'A3KUWQM8CT', '', ''),
(5338, '2025-06-05 06:09:06', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A3KUWQM8CT', '', ''),
(5339, '2025-06-05 06:09:06', 11002, 'Loan Repayment BSH/202504/00081', -3673624.92, 0.00, 5000.00, -3678624.92, 'Loan=21319580', 'A3KUWQM8CT', '', ''),
(5340, '2025-06-05 12:42:34', 13006, 'Loan Repayment BSH/202504/00070', 3640758.00, 5000.00, 0.00, 3645758.00, 'Loan=21319580', 'GM2IFWPYZ0', '', ''),
(5341, '2025-06-05 12:42:34', 12007, 'Fees Repayment BSH/202504/00070', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'GM2IFWPYZ0', '', ''),
(5342, '2025-06-05 12:42:35', 0, 'Interest Repayment BSH/202504/00070', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GM2IFWPYZ0', '', ''),
(5343, '2025-06-05 12:42:35', 11002, 'Loan Repayment BSH/202504/00070', -3678624.92, 0.00, 5000.00, -3683624.92, 'Loan=21319580', 'GM2IFWPYZ0', '', ''),
(5344, '2025-06-05 12:44:56', 13006, 'Loan Repayment BSH/202502/00043', 3645758.00, 100.00, 0.00, 3645858.00, 'Loan=21319580', 'VODB2A0R4K', '', ''),
(5345, '2025-06-05 12:44:56', 12007, 'Fees Repayment BSH/202502/00043', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'VODB2A0R4K', '', ''),
(5346, '2025-06-05 12:44:56', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VODB2A0R4K', '', ''),
(5347, '2025-06-05 12:44:56', 11002, 'Loan Repayment BSH/202502/00043', -3683624.92, 0.00, 0.00, -3683624.92, 'Loan=21319580', 'VODB2A0R4K', '', ''),
(5348, '2025-06-05 13:09:43', 13004, 'Loan Repayment BSH/202504/00071', 621286.77, 4150.00, 0.00, 625436.77, 'Loan=21319580', 'T9FNQRXO0K', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(5349, '2025-06-05 13:09:43', 12007, 'Fees Repayment BSH/202504/00071', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'T9FNQRXO0K', '', ''),
(5350, '2025-06-05 13:09:44', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T9FNQRXO0K', '', ''),
(5351, '2025-06-05 13:09:44', 11002, 'Loan Repayment BSH/202504/00071', -3683624.92, 0.00, 2291.66, -3685916.58, 'Loan=21319580', 'T9FNQRXO0K', '', ''),
(5352, '2025-06-05 13:13:18', 13004, 'Loan Repayment BSH/202503/00066', 625436.77, 2000.00, 0.00, 627436.77, 'Loan=21319580', 'AW9T7IJ4SL', '', ''),
(5353, '2025-06-05 13:13:19', 12007, 'Fees Repayment BSH/202503/00066', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'AW9T7IJ4SL', '', ''),
(5354, '2025-06-05 13:13:19', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AW9T7IJ4SL', '', ''),
(5355, '2025-06-05 13:13:19', 11002, 'Loan Repayment BSH/202503/00066', -3685916.58, 0.00, 4000.00, -3689916.58, 'Loan=21319580', 'AW9T7IJ4SL', '', ''),
(5356, '2025-06-05 13:19:39', 13006, 'Loan Repayment BSH/202501/00011', 3645858.00, 3000.00, 0.00, 3648858.00, 'Loan=21319580', 'QRXIPVFGS7', '', ''),
(5357, '2025-06-05 13:19:40', 12007, 'Fees Repayment BSH/202501/00011', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'QRXIPVFGS7', '', ''),
(5358, '2025-06-05 13:19:40', 0, 'Interest Repayment BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QRXIPVFGS7', '', ''),
(5359, '2025-06-05 13:19:40', 11002, 'Loan Repayment BSH/202501/00011', -3689916.58, 0.00, 6000.00, -3695916.58, 'Loan=21319580', 'QRXIPVFGS7', '', ''),
(5360, '2025-06-05 13:22:01', 13006, 'Loan Repayment BSH/202502/00028', 3648858.00, 1000.00, 0.00, 3649858.00, 'Loan=21319580', '6RUO1VHEMA', '', ''),
(5361, '2025-06-05 13:22:02', 12007, 'Fees Repayment BSH/202502/00028', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', '6RUO1VHEMA', '', ''),
(5362, '2025-06-05 13:22:02', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6RUO1VHEMA', '', ''),
(5363, '2025-06-05 13:22:02', 11002, 'Loan Repayment BSH/202502/00028', -3695916.58, 0.00, 2000.00, -3697916.58, 'Loan=21319580', '6RUO1VHEMA', '', ''),
(5364, '2025-06-05 13:25:51', 13006, 'Loan Repayment BSH/202503/00051', 3649858.00, 3000.00, 0.00, 3652858.00, 'Loan=21319580', 'KIOSM4VNQR', '', ''),
(5365, '2025-06-05 13:25:51', 12007, 'Fees Repayment BSH/202503/00051', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'KIOSM4VNQR', '', ''),
(5366, '2025-06-05 13:25:51', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KIOSM4VNQR', '', ''),
(5367, '2025-06-05 13:25:51', 11002, 'Loan Repayment BSH/202503/00051', -3697916.58, 0.00, 0.00, -3697916.58, 'Loan=21319580', 'KIOSM4VNQR', '', ''),
(5368, '2025-06-05 13:41:35', 13006, 'Loan Repayment BSH/202503/00059', 3652858.00, 2000.00, 0.00, 3654858.00, 'Loan=21319580', 'HMTE4UV0Z3', '', ''),
(5369, '2025-06-05 13:41:36', 12007, 'Fees Repayment BSH/202503/00059', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'HMTE4UV0Z3', '', ''),
(5370, '2025-06-05 13:41:36', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HMTE4UV0Z3', '', ''),
(5371, '2025-06-05 13:41:36', 11002, 'Loan Repayment BSH/202503/00059', -3697916.58, 0.00, 4000.00, -3701916.58, 'Loan=21319580', 'HMTE4UV0Z3', '', ''),
(5372, '2025-06-05 13:50:29', 13006, 'Loan Repayment BSH/202501/00003', 3654858.00, 3000.00, 0.00, 3657858.00, 'Loan=21319580', 'JGVFU3WYEP', '', ''),
(5373, '2025-06-05 13:50:29', 12007, 'Fees Repayment BSH/202501/00003', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'JGVFU3WYEP', '', ''),
(5374, '2025-06-05 13:50:29', 0, 'Interest Repayment BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JGVFU3WYEP', '', ''),
(5375, '2025-06-05 13:50:29', 11002, 'Loan Repayment BSH/202501/00003', -3701916.58, 0.00, 3000.00, -3704916.58, 'Loan=21319580', 'JGVFU3WYEP', '', ''),
(5376, '2025-06-05 13:53:12', 13006, 'Loan Repayment BSH/202505/00086', 3657858.00, 500.00, 0.00, 3658358.00, 'Loan=21319580', 'G380UZO4FJ', '', ''),
(5377, '2025-06-05 13:53:12', 12007, 'Fees Repayment BSH/202505/00086', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'G380UZO4FJ', '', ''),
(5378, '2025-06-05 13:53:12', 0, 'Interest Repayment BSH/202505/00086', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G380UZO4FJ', '', ''),
(5379, '2025-06-05 13:53:12', 11002, 'Loan Repayment BSH/202505/00086', -3704916.58, 0.00, 1000.00, -3705916.58, 'Loan=21319580', 'G380UZO4FJ', '', ''),
(5380, '2025-06-05 17:36:11', 13006, 'Loan Repayment BSH/202502/00030', 3658358.00, 4000.00, 0.00, 3662358.00, 'Loan=21319580', 'DW1SMIKRFO', '', ''),
(5381, '2025-06-05 17:36:12', 12007, 'Fees Repayment BSH/202502/00030', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'DW1SMIKRFO', '', ''),
(5382, '2025-06-05 17:36:12', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DW1SMIKRFO', '', ''),
(5383, '2025-06-05 17:36:12', 11002, 'Loan Repayment BSH/202502/00030', -3705916.58, 0.00, 8000.00, -3713916.58, 'Loan=21319580', 'DW1SMIKRFO', '', ''),
(5384, '2025-06-05 19:26:39', 13006, 'Loan Repayment BSH/202502/00043', 3662358.00, 900.00, 0.00, 3663258.00, 'Loan=21319580', 'Q52N4YIMTG', '', ''),
(5385, '2025-06-05 19:26:39', 12007, 'Fees Repayment BSH/202502/00043', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'Q52N4YIMTG', '', ''),
(5386, '2025-06-05 19:26:39', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q52N4YIMTG', '', ''),
(5387, '2025-06-05 19:26:39', 11002, 'Loan Repayment BSH/202502/00043', -3713916.58, 0.00, 0.00, -3713916.58, 'Loan=21319580', 'Q52N4YIMTG', '', ''),
(5388, '2025-06-06 07:03:44', 13006, 'Loan Repayment BSH/202504/00074', 3663258.00, 5000.00, 0.00, 3668258.00, 'Loan=21319580', '7YP9Z4OERW', '', ''),
(5389, '2025-06-06 07:03:44', 12007, 'Fees Repayment BSH/202504/00074', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', '7YP9Z4OERW', '', ''),
(5390, '2025-06-06 07:03:44', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7YP9Z4OERW', '', ''),
(5391, '2025-06-06 07:03:45', 11002, 'Loan Repayment BSH/202504/00074', -3713916.58, 0.00, 5000.00, -3718916.58, 'Loan=21319580', '7YP9Z4OERW', '', ''),
(5392, '2025-06-06 08:05:20', 13006, 'Loan Repayment BSH/202503/00065', 3668258.00, 5000.00, 0.00, 3673258.00, 'Loan=21319580', 'D6LVMABGYT', '', ''),
(5393, '2025-06-06 08:05:21', 12007, 'Fees Repayment BSH/202503/00065', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'D6LVMABGYT', '', ''),
(5394, '2025-06-06 08:05:21', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D6LVMABGYT', '', ''),
(5395, '2025-06-06 08:05:21', 11002, 'Loan Repayment BSH/202503/00065', -3718916.58, 0.00, 5000.00, -3723916.58, 'Loan=21319580', 'D6LVMABGYT', '', ''),
(5396, '2025-06-06 08:06:57', 13006, 'Loan Repayment BSH/202503/00067', 3673258.00, 6250.00, 0.00, 3679508.00, 'Loan=21319580', 'DEAY2SFGL8', '', ''),
(5397, '2025-06-06 08:06:59', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DEAY2SFGL8', '', ''),
(5398, '2025-06-06 08:07:00', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DEAY2SFGL8', '', ''),
(5399, '2025-06-06 08:07:00', 11002, 'Loan Repayment BSH/202503/00067', -3723916.58, 0.00, 6250.00, -3730166.58, 'Loan=21319580', 'DEAY2SFGL8', '', ''),
(5400, '2025-06-06 18:59:30', 13006, 'Loan Repayment BSH/202505/00088', 3679508.00, 50.00, 0.00, 3679558.00, 'Loan=21319580', 'M6JNLY490I', '', ''),
(5401, '2025-06-06 18:59:31', 12007, 'Fees Repayment BSH/202505/00088', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'M6JNLY490I', '', ''),
(5402, '2025-06-06 18:59:31', 0, 'Interest Repayment BSH/202505/00088', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M6JNLY490I', '', ''),
(5403, '2025-06-06 18:59:31', 11002, 'Loan Repayment BSH/202505/00088', -3730166.58, 0.00, 100.00, -3730266.58, 'Loan=21319580', 'M6JNLY490I', '', ''),
(5404, '2025-06-06 19:01:17', 13006, 'Loan Repayment BSH/202505/00088', 3679558.00, 100.00, 0.00, 3679658.00, 'Loan=21319580', '359HJV8MSR', '', ''),
(5405, '2025-06-06 19:01:18', 12007, 'Fees Repayment BSH/202505/00088', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', '359HJV8MSR', '', ''),
(5406, '2025-06-06 19:01:18', 0, 'Interest Repayment BSH/202505/00088', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '359HJV8MSR', '', ''),
(5407, '2025-06-06 19:01:18', 11002, 'Loan Repayment BSH/202505/00088', -3730266.58, 0.00, 200.00, -3730466.58, 'Loan=21319580', '359HJV8MSR', '', ''),
(5408, '2025-06-06 19:04:39', 13006, 'Loan Repayment BSH/202505/00088', 3679658.00, 100.00, 0.00, 3679758.00, 'Loan=21319580', 'UP7306NTZA', '', ''),
(5409, '2025-06-06 19:04:39', 12007, 'Fees Repayment BSH/202505/00088', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'UP7306NTZA', '', ''),
(5410, '2025-06-06 19:04:40', 0, 'Interest Repayment BSH/202505/00088', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UP7306NTZA', '', ''),
(5411, '2025-06-06 19:04:40', 11002, 'Loan Repayment BSH/202505/00088', -3730466.58, 0.00, 200.00, -3730666.58, 'Loan=21319580', 'UP7306NTZA', '', ''),
(5412, '2025-06-06 19:46:31', 13006, 'Loan Repayment BSH/202502/00043', 3679758.00, 1000.00, 0.00, 3680758.00, 'Loan=21319580', 'C094YIVFZO', '', ''),
(5413, '2025-06-06 19:46:32', 12007, 'Fees Repayment BSH/202502/00043', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'C094YIVFZO', '', ''),
(5414, '2025-06-06 19:46:32', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C094YIVFZO', '', ''),
(5415, '2025-06-06 19:46:32', 11002, 'Loan Repayment BSH/202502/00043', -3730666.58, 0.00, 0.00, -3730666.58, 'Loan=21319580', 'C094YIVFZO', '', ''),
(5416, '2025-06-06 21:41:35', 13006, 'Loan Repayment BSH/202501/00004', 3680758.00, 5000.00, 0.00, 3685758.00, 'Loan=21319580', 'HD50YLTJN4', '', ''),
(5417, '2025-06-06 21:41:35', 12007, 'Fees Repayment BSH/202501/00004', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'HD50YLTJN4', '', ''),
(5418, '2025-06-06 21:41:35', 0, 'Interest Repayment BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HD50YLTJN4', '', ''),
(5419, '2025-06-06 21:41:35', 11002, 'Loan Repayment BSH/202501/00004', -3730666.58, 0.00, 5000.00, -3735666.58, 'Loan=21319580', 'HD50YLTJN4', '', ''),
(5420, '2025-06-06 21:46:04', 13006, 'Loan Repayment BSH/202505/00085', 3685758.00, 1000.00, 0.00, 3686758.00, 'Loan=21319580', 'K7XQ6VLY8Z', '', ''),
(5421, '2025-06-06 21:46:05', 12007, 'Fees Repayment BSH/202505/00085', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'K7XQ6VLY8Z', '', ''),
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(5632, '2025-06-12 17:59:03', 12007, 'Fees Repayment BSH/202502/00030', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '2UZMYS4OQI', '', ''),
(5633, '2025-06-12 17:59:03', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UZMYS4OQI', '', ''),
(5634, '2025-06-12 17:59:03', 11002, 'Loan Repayment BSH/202502/00030', -3925066.58, 0.00, 8000.00, -3933066.58, 'Loan=21319580', '2UZMYS4OQI', '', ''),
(5635, '2025-06-12 20:41:31', 13006, 'Loan Repayment BSH/202502/00043', 2210457.00, 1000.00, 0.00, 2211457.00, 'Loan=21319580', 'Q7Y2UV8F4A', '', ''),
(5636, '2025-06-12 20:41:31', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'Q7Y2UV8F4A', '', ''),
(5637, '2025-06-12 20:41:31', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7Y2UV8F4A', '', ''),
(5638, '2025-06-12 20:41:31', 11002, 'Loan Repayment BSH/202502/00043', -3933066.58, 0.00, 0.00, -3933066.58, 'Loan=21319580', 'Q7Y2UV8F4A', '', ''),
(5639, '2025-06-13 00:17:19', 13006, 'Loan Repayment BSH/202501/00004', 2211457.00, 5000.00, 0.00, 2216457.00, 'Loan=21319580', 'I1KBU2YAPC', '', ''),
(5640, '2025-06-13 00:17:19', 12007, 'Fees Repayment BSH/202501/00004', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'I1KBU2YAPC', '', ''),
(5641, '2025-06-13 00:17:19', 0, 'Interest Repayment BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I1KBU2YAPC', '', ''),
(5642, '2025-06-13 00:17:19', 11002, 'Loan Repayment BSH/202501/00004', -3933066.58, 0.00, 5000.00, -3938066.58, 'Loan=21319580', 'I1KBU2YAPC', '', ''),
(5643, '2025-06-13 08:17:47', 13006, 'Loan Repayment BSH/202502/00033', 2216457.00, 6250.00, 0.00, 2222707.00, 'Loan=21319580', 'GYJCRO12T4', '', ''),
(5644, '2025-06-13 08:17:48', 12007, 'Fees Repayment BSH/202502/00033', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'GYJCRO12T4', '', ''),
(5645, '2025-06-13 08:17:48', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GYJCRO12T4', '', ''),
(5646, '2025-06-13 08:17:48', 11002, 'Loan Repayment BSH/202502/00033', -3938066.58, 0.00, 6250.00, -3944316.58, 'Loan=21319580', 'GYJCRO12T4', '', ''),
(5647, '2025-06-13 08:22:21', 13006, 'Loan Repayment BSH/202503/00069', 2222707.00, 16700.00, 0.00, 2239407.00, 'Loan=21319580', '21WHVRJADZ', '', ''),
(5648, '2025-06-13 08:22:22', 12007, 'Fees Repayment BSH/202503/00069', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '21WHVRJADZ', '', ''),
(5649, '2025-06-13 08:22:23', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21WHVRJADZ', '', ''),
(5650, '2025-06-13 08:22:23', 11002, 'Loan Repayment BSH/202503/00069', -3944316.58, 0.00, 16666.66, -3960983.24, 'Loan=21319580', '21WHVRJADZ', '', ''),
(5651, '2025-06-13 15:32:17', 13006, 'Loan Repayment BSH/202504/00074', 2239407.00, 5000.00, 0.00, 2244407.00, 'Loan=21319580', '5PRWSB3HVN', '', ''),
(5652, '2025-06-13 15:32:17', 12007, 'Fees Repayment BSH/202504/00074', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '5PRWSB3HVN', '', ''),
(5653, '2025-06-13 15:32:17', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5PRWSB3HVN', '', ''),
(5654, '2025-06-13 15:32:17', 11002, 'Loan Repayment BSH/202504/00074', -3960983.24, 0.00, 5000.00, -3965983.24, 'Loan=21319580', '5PRWSB3HVN', '', ''),
(5655, '2025-06-13 17:18:07', 13006, 'Loan Repayment BSH/202503/00063', 2244407.00, 7500.00, 0.00, 2251907.00, 'Loan=21319580', 'ZNSCH5DV1E', '', ''),
(5656, '2025-06-13 17:18:07', 12007, 'Fees Repayment BSH/202503/00063', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'ZNSCH5DV1E', '', ''),
(5657, '2025-06-13 17:18:07', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZNSCH5DV1E', '', ''),
(5658, '2025-06-13 17:18:07', 11002, 'Loan Repayment BSH/202503/00063', -3965983.24, 0.00, 7500.00, -3973483.24, 'Loan=21319580', 'ZNSCH5DV1E', '', ''),
(5659, '2025-06-13 20:14:36', 13006, 'Loan Repayment BSH/202502/00043', 2251907.00, 1000.00, 0.00, 2252907.00, 'Loan=21319580', '2VXHR7ASUI', '', ''),
(5660, '2025-06-13 20:14:37', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '2VXHR7ASUI', '', ''),
(5661, '2025-06-13 20:14:37', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2VXHR7ASUI', '', ''),
(5662, '2025-06-13 20:14:37', 11002, 'Loan Repayment BSH/202502/00043', -3973483.24, 0.00, 0.00, -3973483.24, 'Loan=21319580', '2VXHR7ASUI', '', ''),
(5663, '2025-06-14 03:59:41', 13006, 'Loan Repayment BSH/202505/00085', 2252907.00, 500.00, 0.00, 2253407.00, 'Loan=21319580', '438VI9QTB1', '', ''),
(5664, '2025-06-14 03:59:42', 12007, 'Fees Repayment BSH/202505/00085', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '438VI9QTB1', '', ''),
(5665, '2025-06-14 03:59:42', 0, 'Interest Repayment BSH/202505/00085', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '438VI9QTB1', '', ''),
(5666, '2025-06-14 03:59:42', 11002, 'Loan Repayment BSH/202505/00085', -3973483.24, 0.00, 1000.00, -3974483.24, 'Loan=21319580', '438VI9QTB1', '', ''),
(5667, '2025-06-14 19:17:45', 13006, 'Loan Repayment BSH/202505/00088', 2253407.00, 250.00, 0.00, 2253657.00, 'Loan=21319580', 'IG95YV3U4L', '', ''),
(5668, '2025-06-14 19:17:45', 12007, 'Fees Repayment BSH/202505/00088', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'IG95YV3U4L', '', ''),
(5669, '2025-06-14 19:17:45', 0, 'Interest Repayment BSH/202505/00088', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IG95YV3U4L', '', ''),
(5670, '2025-06-14 19:17:45', 11002, 'Loan Repayment BSH/202505/00088', -3974483.24, 0.00, 0.00, -3974483.24, 'Loan=21319580', 'IG95YV3U4L', '', ''),
(5671, '2025-06-14 20:26:33', 13006, 'Loan Repayment BSH/202502/00043', 2253657.00, 2050.00, 0.00, 2255707.00, 'Loan=21319580', '81C9IUFV05', '', ''),
(5672, '2025-06-14 20:26:33', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '81C9IUFV05', '', ''),
(5673, '2025-06-14 20:26:33', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '81C9IUFV05', '', ''),
(5674, '2025-06-14 20:26:33', 11002, 'Loan Repayment BSH/202502/00043', -3974483.24, 0.00, 0.00, -3974483.24, 'Loan=21319580', '81C9IUFV05', '', ''),
(5675, '2025-06-16 03:34:30', 13006, 'Loan Repayment BSH/202502/00028', 2256707.00, 2000.00, 0.00, 2258707.00, 'Loan=21319580', 'CLIZ2HTKV1', '', ''),
(5676, '2025-06-16 03:34:31', 12007, 'Fees Repayment BSH/202502/00028', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'CLIZ2HTKV1', '', ''),
(5677, '2025-06-16 03:34:31', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CLIZ2HTKV1', '', ''),
(5678, '2025-06-16 03:34:31', 11002, 'Loan Repayment BSH/202502/00028', -3974483.24, 0.00, 4000.00, -3978483.24, 'Loan=21319580', 'CLIZ2HTKV1', '', ''),
(5679, '2025-06-16 04:45:10', 13006, 'Loan Repayment BSH/202503/00057', 2258707.00, 1000.00, 0.00, 2259707.00, 'Loan=21319580', 'F6DZBC3TAG', '', ''),
(5680, '2025-06-16 04:45:10', 12007, 'Fees Repayment BSH/202503/00057', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'F6DZBC3TAG', '', ''),
(5681, '2025-06-16 04:45:11', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F6DZBC3TAG', '', ''),
(5682, '2025-06-16 04:45:11', 11002, 'Loan Repayment BSH/202503/00057', -3978483.24, 0.00, 0.00, -3978483.24, 'Loan=21319580', 'F6DZBC3TAG', '', ''),
(5683, '2025-06-16 05:35:01', 13006, 'Loan Repayment BSH/202504/00079', 2259707.00, 10000.00, 0.00, 2269707.00, 'Loan=21319580', 'FJ20MCI6H5', '', ''),
(5684, '2025-06-16 05:35:02', 12007, 'Fees Repayment BSH/202504/00079', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'FJ20MCI6H5', '', ''),
(5685, '2025-06-16 05:35:02', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FJ20MCI6H5', '', ''),
(5686, '2025-06-16 05:35:02', 11002, 'Loan Repayment BSH/202504/00079', -3978483.24, 0.00, 5000.00, -3983483.24, 'Loan=21319580', 'FJ20MCI6H5', '', ''),
(5687, '2025-06-16 06:36:26', 13006, 'Loan Repayment BSH/202503/00062', 2269707.00, 1000.00, 0.00, 2270707.00, 'Loan=21319580', '7GRDT86INL', '', ''),
(5688, '2025-06-16 06:36:27', 12007, 'Fees Repayment BSH/202503/00062', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '7GRDT86INL', '', ''),
(5689, '2025-06-16 06:36:27', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7GRDT86INL', '', ''),
(5690, '2025-06-16 06:36:27', 11002, 'Loan Repayment BSH/202503/00062', -3983483.24, 0.00, 2000.00, -3985483.24, 'Loan=21319580', '7GRDT86INL', '', ''),
(5691, '2025-06-16 07:28:57', 13006, 'Loan Repayment BSH/202503/00064', 2270707.00, 9000.00, 0.00, 2279707.00, 'Loan=21319580', '635XEN874D', '', ''),
(5692, '2025-06-16 07:28:57', 12007, 'Fees Repayment BSH/202503/00064', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '635XEN874D', '', ''),
(5693, '2025-06-16 07:28:57', 0, 'Interest Repayment BSH/202503/00064', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '635XEN874D', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(5694, '2025-06-16 07:28:57', 11002, 'Loan Repayment BSH/202503/00064', -3985483.24, 0.00, 9000.00, -3994483.24, 'Loan=21319580', '635XEN874D', '', ''),
(5695, '2025-06-16 08:11:00', 13006, 'Loan Repayment BSH/202504/00081', 2279707.00, 5000.00, 0.00, 2284707.00, 'Loan=21319580', '8RPSKV51UD', '', ''),
(5696, '2025-06-16 08:11:00', 12007, 'Fees Repayment BSH/202504/00081', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '8RPSKV51UD', '', ''),
(5697, '2025-06-16 08:11:00', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8RPSKV51UD', '', ''),
(5698, '2025-06-16 08:11:00', 11002, 'Loan Repayment BSH/202504/00081', -3994483.24, 0.00, 5000.00, -3999483.24, 'Loan=21319580', '8RPSKV51UD', '', ''),
(5699, '2025-06-16 19:10:30', 13006, 'Loan Repayment BSH/202502/00043', 2284707.00, 1000.00, 0.00, 2285707.00, 'Loan=21319580', 'KNFWBA7R42', '', ''),
(5700, '2025-06-16 19:10:30', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'KNFWBA7R42', '', ''),
(5701, '2025-06-16 19:10:31', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KNFWBA7R42', '', ''),
(5702, '2025-06-16 19:10:31', 11002, 'Loan Repayment BSH/202502/00043', -3999483.24, 0.00, 0.00, -3999483.24, 'Loan=21319580', 'KNFWBA7R42', '', ''),
(5703, '2025-06-17 05:36:55', 13006, 'Loan Repayment BSH/202504/00071', 2285707.00, 300.00, 0.00, 2286007.00, 'Loan=21319580', 'XZIOBUNME2', '', ''),
(5704, '2025-06-17 05:36:55', 12007, 'Fees Repayment BSH/202504/00071', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'XZIOBUNME2', '', ''),
(5705, '2025-06-17 05:36:55', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XZIOBUNME2', '', ''),
(5706, '2025-06-17 05:36:55', 11002, 'Loan Repayment BSH/202504/00071', -3999483.24, 0.00, 600.00, -4000083.24, 'Loan=21319580', 'XZIOBUNME2', '', ''),
(5707, '2025-06-17 06:01:36', 13006, 'Loan Repayment BSH/202502/00019', 2286007.00, 7500.00, 0.00, 2293507.00, 'Loan=21319580', 'FJHR2EQNB7', '', ''),
(5708, '2025-06-17 06:01:36', 12007, 'Fees Repayment BSH/202502/00019', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'FJHR2EQNB7', '', ''),
(5709, '2025-06-17 06:01:36', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FJHR2EQNB7', '', ''),
(5710, '2025-06-17 06:01:36', 11002, 'Loan Repayment BSH/202502/00019', -4000083.24, 0.00, 15000.00, -4015083.24, 'Loan=21319580', 'FJHR2EQNB7', '', ''),
(5711, '2025-06-17 06:02:34', 13006, 'Loan Repayment BSH/202502/00019', 2293507.00, 1000.00, 0.00, 2294507.00, 'Loan=21319580', '8HSGAFPXMR', '', ''),
(5712, '2025-06-17 06:02:34', 12007, 'Fees Repayment BSH/202502/00019', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '8HSGAFPXMR', '', ''),
(5713, '2025-06-17 06:02:34', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8HSGAFPXMR', '', ''),
(5714, '2025-06-17 06:02:34', 11002, 'Loan Repayment BSH/202502/00019', -4015083.24, 0.00, 2000.00, -4017083.24, 'Loan=21319580', '8HSGAFPXMR', '', ''),
(5715, '2025-06-17 06:32:15', 13006, 'Loan Repayment BSH/202503/00066', 2294507.00, 500.00, 0.00, 2295007.00, 'Loan=21319580', '5C6Q3VPEAF', '', ''),
(5716, '2025-06-17 06:32:15', 12007, 'Fees Repayment BSH/202503/00066', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '5C6Q3VPEAF', '', ''),
(5717, '2025-06-17 06:32:15', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5C6Q3VPEAF', '', ''),
(5718, '2025-06-17 06:32:15', 11002, 'Loan Repayment BSH/202503/00066', -4017083.24, 0.00, 1000.00, -4018083.24, 'Loan=21319580', '5C6Q3VPEAF', '', ''),
(5719, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0V59ADCEN1', '', ''),
(5720, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0V59ADCEN1', '', ''),
(5721, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RPJ94C0M6H', '', ''),
(5722, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RPJ94C0M6H', '', ''),
(5723, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N3I9ZL60TR', '', ''),
(5724, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N3I9ZL60TR', '', ''),
(5725, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WN1ED9B2LT', '', ''),
(5726, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WN1ED9B2LT', '', ''),
(5727, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W3GLQIE58C', '', ''),
(5728, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W3GLQIE58C', '', ''),
(5729, '2025-06-17 06:37:06', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8BJUDK5F1X', '', ''),
(5730, '2025-06-17 06:37:06', 30002, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8BJUDK5F1X', '', ''),
(5731, '2025-06-17 06:37:06', 12006, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LSUWYO0321', '', ''),
(5732, '2025-06-17 06:37:06', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LSUWYO0321', '', ''),
(5733, '2025-06-17 06:37:07', 12006, 'Loan Penalty Fees BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SOL0RZH82A', '', ''),
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(5965, '2025-06-26 07:55:05', 12007, 'Fees Repayment BSH/202503/00065', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '6E1UONI4YZ', '', ''),
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(5968, '2025-06-26 09:02:11', 13006, 'Loan Repayment BSH/202502/00020', 2442657.00, 400.00, 0.00, 2443057.00, 'Loan=21319580', 'B85SMPVD0T', '', ''),
(5969, '2025-06-26 09:02:12', 12007, 'Fees Repayment BSH/202502/00020', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'B85SMPVD0T', '', ''),
(5970, '2025-06-26 09:02:12', 0, 'Interest Repayment BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B85SMPVD0T', '', ''),
(5971, '2025-06-26 09:02:12', 11002, 'Loan Repayment BSH/202502/00020', -4169083.24, 0.00, 800.00, -4169883.24, 'Loan=21319580', 'B85SMPVD0T', '', ''),
(5972, '2025-06-26 09:22:53', 13006, 'Loan Repayment BSH/202503/00059', 2443057.00, 2000.00, 0.00, 2445057.00, 'Loan=21319580', '3VAJ0NPQMG', '', ''),
(5973, '2025-06-26 09:22:53', 12007, 'Fees Repayment BSH/202503/00059', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '3VAJ0NPQMG', '', ''),
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(5975, '2025-06-26 09:22:53', 11002, 'Loan Repayment BSH/202503/00059', -4169883.24, 0.00, 4000.00, -4173883.24, 'Loan=21319580', '3VAJ0NPQMG', '', ''),
(5976, '2025-06-26 19:01:57', 13006, 'Loan Repayment BSH/202505/00086', 2445057.00, 1000.00, 0.00, 2446057.00, 'Loan=21319580', 'ZE9J0CW31O', '', ''),
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(5981, '2025-06-26 20:33:58', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '3FMNC6G0VW', '', ''),
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(5984, '2025-06-27 05:27:02', 13006, 'Loan Repayment BSH/202502/00030', 2447057.00, 3000.00, 0.00, 2450057.00, 'Loan=21319580', '2D69PQAOCT', '', ''),
(5985, '2025-06-27 05:27:02', 12007, 'Fees Repayment BSH/202502/00030', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '2D69PQAOCT', '', ''),
(5986, '2025-06-27 05:27:02', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2D69PQAOCT', '', ''),
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(5989, '2025-06-27 05:43:34', 12007, 'Fees Repayment BSH/202506/00090', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'GFNRZJDKOP', '', ''),
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(6019, '2025-06-29 13:06:50', 11002, 'Loan Repayment BSH/202506/00089', -4210883.24, 0.00, 7500.00, -4218383.24, 'Loan=21319580', 'WFV2SZ48M0', '', ''),
(6020, '2025-06-30 04:11:08', 13006, 'Loan Repayment BSH/202502/00040', 2498557.00, 200.00, 0.00, 2498757.00, 'Loan=21319580', 'EQIJ68014P', '', ''),
(6021, '2025-06-30 04:11:08', 12007, 'Fees Repayment BSH/202502/00040', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'EQIJ68014P', '', ''),
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(6027, '2025-06-30 13:51:43', 11002, 'Loan Repayment BSH/202505/00084', -4218383.24, 0.00, 10000.00, -4228383.24, 'Loan=21319580', 'HEBDCTJGPF', '', ''),
(6028, '2025-07-01 05:20:48', 13006, 'Loan Repayment BSH/202501/00008', 2508757.00, 3000.00, 0.00, 2511757.00, 'Loan=21319580', 'KLADHC5F4O', '', ''),
(6029, '2025-07-01 05:20:48', 12007, 'Fees Repayment BSH/202501/00008', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'KLADHC5F4O', '', ''),
(6030, '2025-07-01 05:20:48', 0, 'Interest Repayment BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KLADHC5F4O', '', ''),
(6031, '2025-07-01 05:20:48', 11002, 'Loan Repayment BSH/202501/00008', -4228383.24, 0.00, 6000.00, -4234383.24, 'Loan=21319580', 'KLADHC5F4O', '', ''),
(6032, '2025-07-01 05:42:15', 13006, 'Loan Repayment BSH/202504/00081', 2511757.00, 5000.00, 0.00, 2516757.00, 'Loan=21319580', 'OXSI64ZBJ2', '', ''),
(6033, '2025-07-01 05:42:16', 12007, 'Fees Repayment BSH/202504/00081', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'OXSI64ZBJ2', '', ''),
(6034, '2025-07-01 05:42:16', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OXSI64ZBJ2', '', ''),
(6035, '2025-07-01 05:42:16', 11002, 'Loan Repayment BSH/202504/00081', -4234383.24, 0.00, 5000.00, -4239383.24, 'Loan=21319580', 'OXSI64ZBJ2', '', ''),
(6036, '2025-07-01 06:07:02', 13006, 'Loan Repayment BSH/202501/00010', 2516757.00, 3000.00, 0.00, 2519757.00, 'Loan=21319580', 'U7VOWBM968', '', ''),
(6037, '2025-07-01 06:07:02', 12007, 'Fees Repayment BSH/202501/00010', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'U7VOWBM968', '', ''),
(6038, '2025-07-01 06:07:02', 0, 'Interest Repayment BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U7VOWBM968', '', ''),
(6039, '2025-07-01 06:07:02', 11002, 'Loan Repayment BSH/202501/00010', -4239383.24, 0.00, 6000.00, -4245383.24, 'Loan=21319580', 'U7VOWBM968', '', ''),
(6040, '2025-07-01 11:07:11', 13006, 'Loan Repayment BSH/202504/00071', 2519757.00, 100.00, 0.00, 2519857.00, 'Loan=21319580', 'PR4UVGSM21', '', ''),
(6041, '2025-07-01 11:21:34', 13006, 'Loan Repayment BSH/202502/00040', 2519857.00, 200.00, 0.00, 2520057.00, 'Loan=21319580', 'WIVSD579L6', '', ''),
(6042, '2025-07-01 11:21:34', 12007, 'Fees Repayment BSH/202502/00040', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'WIVSD579L6', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(6043, '2025-07-01 11:21:34', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WIVSD579L6', '', ''),
(6044, '2025-07-01 11:21:34', 11002, 'Loan Repayment BSH/202502/00040', -4245383.24, 0.00, 0.00, -4245383.24, 'Loan=21319580', 'WIVSD579L6', '', ''),
(6045, '2025-07-01 11:26:49', 13006, 'Loan Repayment BSH/202503/00062', 2520057.00, 500.00, 0.00, 2520557.00, 'Loan=21319580', '10VP8W2H6R', '', ''),
(6046, '2025-07-01 11:26:49', 12007, 'Fees Repayment BSH/202503/00062', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '10VP8W2H6R', '', ''),
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(6153, '2025-07-07 12:17:45', 13006, 'Loan Repayment BSH/202501/00007', 2632957.00, 6000.00, 0.00, 2638957.00, 'Loan=21319580', 'PD415JZGFK', '', ''),
(6154, '2025-07-07 12:17:46', 12007, 'Fees Repayment BSH/202501/00007', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'PD415JZGFK', '', ''),
(6155, '2025-07-07 12:17:46', 0, 'Interest Repayment BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PD415JZGFK', '', ''),
(6156, '2025-07-07 12:17:46', 11002, 'Loan Repayment BSH/202501/00007', -4360499.90, 0.00, 6000.00, -4366499.90, 'Loan=21319580', 'PD415JZGFK', '', ''),
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(6159, '2025-07-07 20:01:45', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UVT1CY40BQ', '', ''),
(6160, '2025-07-07 20:01:45', 11002, 'Loan Repayment BSH/202502/00030', -4366499.90, 0.00, 0.00, -4366499.90, 'Loan=21319580', 'UVT1CY40BQ', '', ''),
(6161, '2025-07-07 20:06:12', 13006, 'Loan Repayment BSH/202501/00003', 2642957.00, 3000.00, 0.00, 2645957.00, 'Loan=21319580', 'P21R48H0WX', '', ''),
(6162, '2025-07-07 20:06:12', 12007, 'Fees Repayment BSH/202501/00003', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'P21R48H0WX', '', ''),
(6163, '2025-07-07 20:06:12', 0, 'Interest Repayment BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P21R48H0WX', '', ''),
(6164, '2025-07-07 20:06:12', 11002, 'Loan Repayment BSH/202501/00003', -4366499.90, 0.00, 6000.00, -4372499.90, 'Loan=21319580', 'P21R48H0WX', '', ''),
(6165, '2025-07-08 10:38:39', 13006, 'Loan Repayment BSH/202504/00071', 2645957.00, 200.00, 0.00, 2646157.00, 'Loan=21319580', '1BE3HVTRMD', '', ''),
(6166, '2025-07-08 10:38:40', 12007, 'Fees Repayment BSH/202504/00071', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '1BE3HVTRMD', '', ''),
(6167, '2025-07-08 10:38:40', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1BE3HVTRMD', '', ''),
(6168, '2025-07-08 10:38:40', 11002, 'Loan Repayment BSH/202504/00071', -4372499.90, 0.00, 400.00, -4372899.90, 'Loan=21319580', '1BE3HVTRMD', '', ''),
(6169, '2025-07-08 10:39:38', 13006, 'Loan Repayment BSH/202501/00013', 2646157.00, 500.00, 0.00, 2646657.00, 'Loan=21319580', 'NJPGHE38SW', '', ''),
(6170, '2025-07-08 10:39:39', 12007, 'Fees Repayment BSH/202501/00013', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'NJPGHE38SW', '', ''),
(6171, '2025-07-08 10:39:39', 0, 'Interest Repayment BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NJPGHE38SW', '', ''),
(6172, '2025-07-08 10:39:39', 11002, 'Loan Repayment BSH/202501/00013', -4372899.90, 0.00, 1000.00, -4373899.90, 'Loan=21319580', 'NJPGHE38SW', '', ''),
(6173, '2025-07-08 11:02:01', 13006, 'Loan Repayment BSH/202506/00089', 2646657.00, 7500.00, 0.00, 2654157.00, 'Loan=21319580', 'L8M2B96IYH', '', ''),
(6174, '2025-07-08 11:02:01', 12007, 'Fees Repayment BSH/202506/00089', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'L8M2B96IYH', '', ''),
(6175, '2025-07-08 11:02:01', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L8M2B96IYH', '', ''),
(6176, '2025-07-08 11:02:01', 11002, 'Loan Repayment BSH/202506/00089', -4373899.90, 0.00, 7500.00, -4381399.90, 'Loan=21319580', 'L8M2B96IYH', '', ''),
(6177, '2025-07-08 13:50:05', 13006, 'Loan Repayment BSH/202502/00043', 2654157.00, 14000.00, 0.00, 2668157.00, 'Loan=21319580', 'I2YZWJNF3S', '', ''),
(6178, '2025-07-08 13:50:07', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'I2YZWJNF3S', '', ''),
(6179, '2025-07-08 13:50:07', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I2YZWJNF3S', '', ''),
(6180, '2025-07-08 13:50:07', 11002, 'Loan Repayment BSH/202502/00043', -4381399.90, 0.00, 0.00, -4381399.90, 'Loan=21319580', 'I2YZWJNF3S', '', ''),
(6181, '2025-07-08 14:50:23', 13006, 'Loan Repayment BSH/202502/00043', 2668157.00, 1700.00, 0.00, 2669857.00, 'Loan=21319580', 'EGHOBQL9M7', '', ''),
(6182, '2025-07-08 14:50:24', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'EGHOBQL9M7', '', ''),
(6183, '2025-07-08 14:50:24', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EGHOBQL9M7', '', ''),
(6184, '2025-07-08 14:50:24', 11002, 'Loan Repayment BSH/202502/00043', -4381399.90, 0.00, 0.00, -4381399.90, 'Loan=21319580', 'EGHOBQL9M7', '', ''),
(6185, '2025-07-08 21:24:05', 13006, 'Loan Repayment BSH/202502/00029', 2669857.00, 3000.00, 0.00, 2672857.00, 'Loan=21319580', 'PVL0X4UKHB', '', ''),
(6186, '2025-07-08 21:24:05', 12007, 'Fees Repayment BSH/202502/00029', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'PVL0X4UKHB', '', ''),
(6187, '2025-07-08 21:24:05', 0, 'Interest Repayment BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PVL0X4UKHB', '', ''),
(6188, '2025-07-08 21:24:05', 11002, 'Loan Repayment BSH/202502/00029', -4381399.90, 0.00, 6000.00, -4387399.90, 'Loan=21319580', 'PVL0X4UKHB', '', ''),
(6189, '2025-07-09 07:24:40', 13006, 'Loan Repayment BSH/202502/00030', 2672857.00, 4000.00, 0.00, 2676857.00, 'Loan=21319580', 'EGCX1FOKQS', '', ''),
(6190, '2025-07-09 07:24:43', 12007, 'Fees Repayment BSH/202502/00030', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'EGCX1FOKQS', '', ''),
(6191, '2025-07-09 07:24:43', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EGCX1FOKQS', '', ''),
(6192, '2025-07-09 07:24:43', 11002, 'Loan Repayment BSH/202502/00030', -4387399.90, 0.00, 0.00, -4387399.90, 'Loan=21319580', 'EGCX1FOKQS', '', ''),
(6193, '2025-07-09 08:25:52', 13006, 'Loan Repayment BSH/202503/00064', 2676857.00, 9000.00, 0.00, 2685857.00, 'Loan=21319580', 'LZ0E5OYCI6', '', ''),
(6194, '2025-07-09 08:31:58', 13006, 'Loan Repayment BSH/202503/00051', 2685857.00, 1000.00, 0.00, 2686857.00, 'Loan=21319580', 'LQ1BRZH3VF', '', ''),
(6195, '2025-07-09 08:32:00', 12007, 'Fees Repayment BSH/202503/00051', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'LQ1BRZH3VF', '', ''),
(6196, '2025-07-09 08:32:01', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LQ1BRZH3VF', '', ''),
(6197, '2025-07-09 08:32:01', 11002, 'Loan Repayment BSH/202503/00051', -4387399.90, 0.00, 0.00, -4387399.90, 'Loan=21319580', 'LQ1BRZH3VF', '', ''),
(6198, '2025-07-09 08:32:59', 13006, 'Loan Repayment BSH/202502/00025', 2686857.00, 3000.00, 0.00, 2689857.00, 'Loan=21319580', 'RI487XTKPC', '', ''),
(6199, '2025-07-09 08:33:00', 12007, 'Fees Repayment BSH/202502/00025', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'RI487XTKPC', '', ''),
(6200, '2025-07-09 08:33:02', 0, 'Interest Repayment BSH/202502/00025', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RI487XTKPC', '', ''),
(6201, '2025-07-09 08:33:02', 11002, 'Loan Repayment BSH/202502/00025', -4387399.90, 0.00, 0.00, -4387399.90, 'Loan=21319580', 'RI487XTKPC', '', ''),
(6202, '2025-07-09 08:39:17', 13006, 'Loan Repayment BSH/202504/00075', 2689857.00, 1000.00, 0.00, 2690857.00, 'Loan=21319580', 'OIPEZ782RT', '', ''),
(6203, '2025-07-09 08:39:19', 12007, 'Fees Repayment BSH/202504/00075', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'OIPEZ782RT', '', ''),
(6204, '2025-07-09 08:39:19', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OIPEZ782RT', '', ''),
(6205, '2025-07-09 08:39:19', 11002, 'Loan Repayment BSH/202504/00075', -4387399.90, 0.00, 2000.00, -4389399.90, 'Loan=21319580', 'OIPEZ782RT', '', ''),
(6206, '2025-07-09 09:09:20', 13006, 'Loan Repayment BSH/202504/00071', 2690857.00, 200.00, 0.00, 2691057.00, 'Loan=21319580', 'Z8CL574OFW', '', ''),
(6207, '2025-07-09 09:09:24', 12007, 'Fees Repayment BSH/202504/00071', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'Z8CL574OFW', '', ''),
(6208, '2025-07-09 09:09:24', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z8CL574OFW', '', ''),
(6209, '2025-07-09 09:09:24', 11002, 'Loan Repayment BSH/202504/00071', -4389399.90, 0.00, 400.00, -4389799.90, 'Loan=21319580', 'Z8CL574OFW', '', ''),
(6210, '2025-07-09 11:57:36', 13006, 'Loan Repayment BSH/202506/00090', 2691057.00, 2500.00, 0.00, 2693557.00, 'Loan=21319580', 'XIZFUK0LSW', '', ''),
(6211, '2025-07-09 11:57:37', 12007, 'Fees Repayment BSH/202506/00090', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'XIZFUK0LSW', '', ''),
(6212, '2025-07-09 11:57:37', 0, 'Interest Repayment BSH/202506/00090', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XIZFUK0LSW', '', ''),
(6213, '2025-07-09 11:57:37', 11002, 'Loan Repayment BSH/202506/00090', -4389799.90, 0.00, 0.00, -4389799.90, 'Loan=21319580', 'XIZFUK0LSW', '', ''),
(6214, '2025-07-09 20:56:55', 13006, 'Loan Repayment BSH/202502/00030', 2693557.00, 4000.00, 0.00, 2697557.00, 'Loan=21319580', 'YQFJUS3LAI', '', ''),
(6215, '2025-07-09 20:56:56', 12007, 'Fees Repayment BSH/202502/00030', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'YQFJUS3LAI', '', ''),
(6216, '2025-07-09 20:56:56', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YQFJUS3LAI', '', ''),
(6217, '2025-07-09 20:56:56', 11002, 'Loan Repayment BSH/202502/00030', -4389799.90, 0.00, 0.00, -4389799.90, 'Loan=21319580', 'YQFJUS3LAI', '', ''),
(6218, '2025-07-09 21:08:11', 13006, 'Loan Repayment BSH/202501/00011', 2697557.00, 3000.00, 0.00, 2700557.00, 'Loan=21319580', '8XYPAO0TW5', '', ''),
(6219, '2025-07-09 21:08:13', 12007, 'Fees Repayment BSH/202501/00011', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '8XYPAO0TW5', '', ''),
(6220, '2025-07-09 21:08:13', 0, 'Interest Repayment BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8XYPAO0TW5', '', ''),
(6221, '2025-07-09 21:08:13', 11002, 'Loan Repayment BSH/202501/00011', -4389799.90, 0.00, 6000.00, -4395799.90, 'Loan=21319580', '8XYPAO0TW5', '', ''),
(6222, '2025-07-10 05:05:18', 13006, 'Loan Repayment BSH/202503/00060', 2700557.00, 5000.00, 0.00, 2705557.00, 'Loan=21319580', 'V9HSU7FN4P', '', ''),
(6223, '2025-07-10 05:05:19', 12007, 'Fees Repayment BSH/202503/00060', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'V9HSU7FN4P', '', ''),
(6224, '2025-07-10 05:05:19', 0, 'Interest Repayment BSH/202503/00060', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V9HSU7FN4P', '', ''),
(6225, '2025-07-10 05:05:19', 11002, 'Loan Repayment BSH/202503/00060', -4395799.90, 0.00, 5000.00, -4400799.90, 'Loan=21319580', 'V9HSU7FN4P', '', ''),
(6226, '2025-07-10 13:20:18', 13006, 'Loan Repayment BSH/202503/00055', 2705557.00, 1000.00, 0.00, 2706557.00, 'Loan=21319580', 'XGERBV35NI', '', ''),
(6227, '2025-07-10 13:20:18', 12007, 'Fees Repayment BSH/202503/00055', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'XGERBV35NI', '', ''),
(6228, '2025-07-10 13:20:19', 0, 'Interest Repayment BSH/202503/00055', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XGERBV35NI', '', ''),
(6229, '2025-07-10 13:20:19', 11002, 'Loan Repayment BSH/202503/00055', -4400799.90, 0.00, 2000.00, -4402799.90, 'Loan=21319580', 'XGERBV35NI', '', ''),
(6230, '2025-07-10 19:50:14', 13006, 'Loan Repayment BSH/202504/00081', 2706557.00, 5000.00, 0.00, 2711557.00, 'Loan=21319580', 'FH2NQ78DYO', '', ''),
(6231, '2025-07-10 19:50:14', 12007, 'Fees Repayment BSH/202504/00081', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'FH2NQ78DYO', '', ''),
(6232, '2025-07-10 19:50:14', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FH2NQ78DYO', '', ''),
(6233, '2025-07-10 19:50:14', 11002, 'Loan Repayment BSH/202504/00081', -4402799.90, 0.00, 5000.00, -4407799.90, 'Loan=21319580', 'FH2NQ78DYO', '', ''),
(6234, '2025-07-10 20:14:50', 13006, 'Loan Repayment BSH/202503/00059', 2711557.00, 2000.00, 0.00, 2713557.00, 'Loan=21319580', '05IQM7P6TN', '', ''),
(6235, '2025-07-10 20:14:50', 12007, 'Fees Repayment BSH/202503/00059', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '05IQM7P6TN', '', ''),
(6236, '2025-07-10 20:14:50', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '05IQM7P6TN', '', ''),
(6237, '2025-07-10 20:14:50', 11002, 'Loan Repayment BSH/202503/00059', -4407799.90, 0.00, 4000.00, -4411799.90, 'Loan=21319580', '05IQM7P6TN', '', ''),
(6238, '2025-07-11 08:47:33', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J5Z9ARQBEG', '', ''),
(6239, '2025-07-11 08:47:33', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J5Z9ARQBEG', '', ''),
(6240, '2025-07-11 08:47:33', 12007, 'Loan Fees BSH/202507/00091', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'J5Z9ARQBEG', '', ''),
(6241, '2025-07-11 08:47:33', 0, 'Loan Interest BSH/202507/00091', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'J5Z9ARQBEG', '', ''),
(6242, '2025-07-11 08:47:33', 30003, 'Loan Fees BSH/202507/00091', 125523.67, 0.00, 2000.00, 127523.67, 'Loan=21319580', 'J5Z9ARQBEG', '', ''),
(6243, '2025-07-11 08:47:33', 30001, 'Loan Interest BSH/202507/00091', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'J5Z9ARQBEG', '', ''),
(6244, '2025-07-11 08:56:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'APZ9D185N6', '', ''),
(6245, '2025-07-11 08:56:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'APZ9D185N6', '', ''),
(6246, '2025-07-11 08:56:17', 12007, 'Loan Fees BSH/202507/00092', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'APZ9D185N6', '', ''),
(6247, '2025-07-11 08:56:17', 0, 'Loan Interest BSH/202507/00092', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'APZ9D185N6', '', ''),
(6248, '2025-07-11 08:56:17', 30003, 'Loan Fees BSH/202507/00092', 127523.67, 0.00, 1500.00, 129023.67, 'Loan=21319580', 'APZ9D185N6', '', ''),
(6249, '2025-07-11 08:56:17', 30001, 'Loan Interest BSH/202507/00092', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'APZ9D185N6', '', ''),
(6250, '2025-07-11 09:01:44', 13006, 'Loan Repayment BSH/202503/00055', 2713557.00, 129000.00, 0.00, 2842557.00, 'Loan=21319580', 'NCG2KXL05Z', '', ''),
(6251, '2025-07-11 09:01:44', 12007, 'Fees Repayment BSH/202503/00055', 125100.00, 0.00, 0.00, 125100.00, 'Loan=21319580', 'NCG2KXL05Z', '', ''),
(6252, '2025-07-11 09:01:44', 0, 'Interest Repayment BSH/202503/00055', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NCG2KXL05Z', '', ''),
(6253, '2025-07-11 09:01:44', 11002, 'Loan Repayment BSH/202503/00055', -4411799.90, 0.00, 15000.00, -4426799.90, 'Loan=21319580', 'NCG2KXL05Z', '', ''),
(6254, '2025-07-11 09:18:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6255, '2025-07-11 09:18:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6256, '2025-07-11 09:18:42', 12007, 'Loan Fees BSH/202507/00093', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6257, '2025-07-11 09:18:42', 0, 'Loan Interest BSH/202507/00093', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6258, '2025-07-11 09:18:42', 30003, 'Loan Fees BSH/202507/00093', 129023.67, 0.00, 2000.00, 131023.67, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6259, '2025-07-11 09:18:42', 30001, 'Loan Interest BSH/202507/00093', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6260, '2025-07-11 11:16:56', 13006, 'Loan Repayment BSH/202503/00062', 2842557.00, 500.00, 0.00, 2843057.00, 'Loan=21319580', '7I89MHZ4NE', '', ''),
(6261, '2025-07-11 11:16:56', 12007, 'Fees Repayment BSH/202503/00062', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', '7I89MHZ4NE', '', ''),
(6262, '2025-07-11 11:16:56', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7I89MHZ4NE', '', ''),
(6263, '2025-07-11 11:16:56', 11002, 'Loan Repayment BSH/202503/00062', -4426799.90, 0.00, 1000.00, -4427799.90, 'Loan=21319580', '7I89MHZ4NE', '', ''),
(6264, '2025-07-11 13:47:12', 13006, 'Loan Repayment BSH/202502/00024', 2843057.00, 4000.00, 0.00, 2847057.00, 'Loan=21319580', 'W0GJ3XZBNT', '', ''),
(6265, '2025-07-11 13:47:12', 12007, 'Fees Repayment BSH/202502/00024', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'W0GJ3XZBNT', '', ''),
(6266, '2025-07-11 13:47:12', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W0GJ3XZBNT', '', ''),
(6267, '2025-07-11 13:47:12', 11002, 'Loan Repayment BSH/202502/00024', -4427799.90, 0.00, 8000.00, -4435799.90, 'Loan=21319580', 'W0GJ3XZBNT', '', ''),
(6268, '2025-07-11 14:21:16', 13006, 'Loan Repayment BSH/202502/00036', 2847057.00, 10000.00, 0.00, 2857057.00, 'Loan=21319580', 'SM728EVU0A', '', ''),
(6269, '2025-07-11 14:21:20', 12007, 'Fees Repayment BSH/202502/00036', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'SM728EVU0A', '', ''),
(6270, '2025-07-11 14:21:20', 0, 'Interest Repayment BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SM728EVU0A', '', ''),
(6271, '2025-07-11 14:21:20', 11002, 'Loan Repayment BSH/202502/00036', -4435799.90, 0.00, 10000.00, -4445799.90, 'Loan=21319580', 'SM728EVU0A', '', ''),
(6272, '2025-07-11 14:24:12', 13006, 'Loan Repayment BSH/202504/00071', 2857057.00, 300.00, 0.00, 2857357.00, 'Loan=21319580', 'Q897D2JFZ1', '', ''),
(6273, '2025-07-11 14:24:13', 12007, 'Fees Repayment BSH/202504/00071', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'Q897D2JFZ1', '', ''),
(6274, '2025-07-11 14:24:13', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q897D2JFZ1', '', ''),
(6275, '2025-07-11 14:24:13', 11002, 'Loan Repayment BSH/202504/00071', -4445799.90, 0.00, 600.00, -4446399.90, 'Loan=21319580', 'Q897D2JFZ1', '', ''),
(6276, '2025-07-11 14:38:50', 13006, 'Loan Repayment BSH/202504/00074', 2857357.00, 5000.00, 0.00, 2862357.00, 'Loan=21319580', 'B89HUNKSJZ', '', ''),
(6277, '2025-07-11 14:38:50', 12007, 'Fees Repayment BSH/202504/00074', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'B89HUNKSJZ', '', ''),
(6278, '2025-07-11 14:38:50', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B89HUNKSJZ', '', ''),
(6279, '2025-07-11 14:38:50', 11002, 'Loan Repayment BSH/202504/00074', -4446399.90, 0.00, 5000.00, -4451399.90, 'Loan=21319580', 'B89HUNKSJZ', '', ''),
(6280, '2025-07-12 09:22:14', 13006, 'Loan Repayment BSH/202505/00083', 2862357.00, 5000.00, 0.00, 2867357.00, 'Loan=21319580', 'T14JWN3AXI', '', ''),
(6281, '2025-07-12 09:22:15', 12007, 'Fees Repayment BSH/202505/00083', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'T14JWN3AXI', '', ''),
(6282, '2025-07-12 09:22:15', 0, 'Interest Repayment BSH/202505/00083', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T14JWN3AXI', '', ''),
(6283, '2025-07-12 09:22:15', 11002, 'Loan Repayment BSH/202505/00083', -4451399.90, 0.00, 5000.00, -4456399.90, 'Loan=21319580', 'T14JWN3AXI', '', ''),
(6284, '2025-07-12 09:30:17', 13006, 'Loan Repayment BSH/202504/00071', 2867357.00, 200.00, 0.00, 2867557.00, 'Loan=21319580', 'VWHMPKZXU8', '', ''),
(6285, '2025-07-12 09:30:17', 12007, 'Fees Repayment BSH/202504/00071', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'VWHMPKZXU8', '', ''),
(6286, '2025-07-12 09:30:17', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VWHMPKZXU8', '', ''),
(6287, '2025-07-12 09:30:17', 11002, 'Loan Repayment BSH/202504/00071', -4456399.90, 0.00, 400.00, -4456799.90, 'Loan=21319580', 'VWHMPKZXU8', '', ''),
(6288, '2025-07-12 09:51:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6289, '2025-07-12 09:51:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6290, '2025-07-12 09:51:24', 12007, 'Loan Fees BSH/202507/00095', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6291, '2025-07-12 09:51:24', 0, 'Loan Interest BSH/202507/00095', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6292, '2025-07-12 09:51:24', 30003, 'Loan Fees BSH/202507/00095', 131023.67, 0.00, 1200.00, 132223.67, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6293, '2025-07-12 09:51:24', 30001, 'Loan Interest BSH/202507/00095', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6294, '2025-07-12 10:23:44', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6295, '2025-07-12 10:23:44', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6296, '2025-07-12 10:23:45', 12007, 'Loan Fees BSH/202507/00096', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6297, '2025-07-12 10:23:45', 0, 'Loan Interest BSH/202507/00096', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6298, '2025-07-12 10:23:45', 30003, 'Loan Fees BSH/202507/00096', 132223.67, 0.00, 500.00, 132723.67, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6299, '2025-07-12 10:23:45', 30001, 'Loan Interest BSH/202507/00096', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6300, '2025-07-12 13:06:49', 13006, 'Loan Repayment BSH/202505/00084', 2867557.00, 5000.00, 0.00, 2872557.00, 'Loan=21319580', 'ADQJX0ZS5B', '', ''),
(6301, '2025-07-12 13:06:50', 12007, 'Fees Repayment BSH/202505/00084', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', 'ADQJX0ZS5B', '', ''),
(6302, '2025-07-12 13:06:50', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ADQJX0ZS5B', '', ''),
(6303, '2025-07-12 13:06:50', 11002, 'Loan Repayment BSH/202505/00084', -4456799.90, 0.00, 5000.00, -4461799.90, 'Loan=21319580', 'ADQJX0ZS5B', '', ''),
(6304, '2025-07-12 19:10:56', 13006, 'Loan Repayment BSH/202505/00086', 2872557.00, 700.00, 0.00, 2873257.00, 'Loan=21319580', 'R9MW51AEGZ', '', ''),
(6305, '2025-07-13 07:10:15', 13006, 'Loan Repayment BSH/202504/00071', 2873257.00, 100.00, 0.00, 2873357.00, 'Loan=21319580', 'N8UO6KS3ZI', '', ''),
(6306, '2025-07-13 07:10:16', 12007, 'Fees Repayment BSH/202504/00071', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', 'N8UO6KS3ZI', '', ''),
(6307, '2025-07-13 07:10:16', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N8UO6KS3ZI', '', ''),
(6308, '2025-07-13 07:10:16', 11002, 'Loan Repayment BSH/202504/00071', -4461799.90, 0.00, 200.00, -4461999.90, 'Loan=21319580', 'N8UO6KS3ZI', '', ''),
(6309, '2025-07-14 02:45:57', 13006, 'Loan Repayment BSH/202507/00094', 2873357.00, 200.00, 0.00, 2873557.00, 'Loan=21319580', '3ODNCP2WG6', '', ''),
(6310, '2025-07-14 02:45:58', 12007, 'Fees Repayment BSH/202507/00094', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', '3ODNCP2WG6', '', ''),
(6311, '2025-07-14 02:45:58', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3ODNCP2WG6', '', ''),
(6312, '2025-07-14 02:45:58', 11002, 'Loan Repayment BSH/202507/00094', -4461999.90, 0.00, 400.00, -4462399.90, 'Loan=21319580', '3ODNCP2WG6', '', ''),
(6313, '2025-07-14 05:34:33', 13006, 'Loan Repayment BSH/202501/00005', 2873557.00, 3000.00, 0.00, 2876557.00, 'Loan=21319580', '2NVSK3BR6D', '', ''),
(6314, '2025-07-14 05:34:34', 12007, 'Fees Repayment BSH/202501/00005', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', '2NVSK3BR6D', '', ''),
(6315, '2025-07-14 05:34:34', 0, 'Interest Repayment BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2NVSK3BR6D', '', ''),
(6316, '2025-07-14 05:34:34', 11002, 'Loan Repayment BSH/202501/00005', -4462399.90, 0.00, 6000.00, -4468399.90, 'Loan=21319580', '2NVSK3BR6D', '', ''),
(6317, '2025-07-14 05:40:12', 13006, 'Loan Repayment BSH/202502/00019', 2876557.00, 7500.00, 0.00, 2884057.00, 'Loan=21319580', 'HW8LFC4NGK', '', ''),
(6318, '2025-07-14 05:40:14', 12007, 'Fees Repayment BSH/202502/00019', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', 'HW8LFC4NGK', '', ''),
(6319, '2025-07-14 05:40:14', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HW8LFC4NGK', '', ''),
(6320, '2025-07-14 05:40:14', 11002, 'Loan Repayment BSH/202502/00019', -4468399.90, 0.00, 15000.00, -4483399.90, 'Loan=21319580', 'HW8LFC4NGK', '', ''),
(6321, '2025-07-14 05:41:34', 13006, 'Loan Repayment BSH/202502/00019', 2884057.00, 1000.00, 0.00, 2885057.00, 'Loan=21319580', 'OHVZ4WN0IY', '', ''),
(6322, '2025-07-14 05:41:34', 12007, 'Fees Repayment BSH/202502/00019', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', 'OHVZ4WN0IY', '', ''),
(6323, '2025-07-14 05:41:34', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OHVZ4WN0IY', '', ''),
(6324, '2025-07-14 05:41:34', 11002, 'Loan Repayment BSH/202502/00019', -4483399.90, 0.00, 2000.00, -4485399.90, 'Loan=21319580', 'OHVZ4WN0IY', '', ''),
(6325, '2025-07-14 08:26:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6326, '2025-07-14 08:26:29', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6327, '2025-07-14 08:26:29', 12007, 'Loan Fees BSH/202507/00097', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6328, '2025-07-14 08:26:29', 0, 'Loan Interest BSH/202507/00097', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6329, '2025-07-14 08:26:29', 30003, 'Loan Fees BSH/202507/00097', 132723.67, 0.00, 1500.00, 134223.67, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6330, '2025-07-14 08:26:29', 30001, 'Loan Interest BSH/202507/00097', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6331, '2025-07-14 08:31:27', 13006, 'Loan Repayment BSH/202505/00087', 2885057.00, 6300.00, 0.00, 2891357.00, 'Loan=21319580', 'K8VJOQTG2W', '', ''),
(6332, '2025-07-14 08:31:28', 12007, 'Fees Repayment BSH/202505/00087', 130300.00, 0.00, 0.00, 130300.00, 'Loan=21319580', 'K8VJOQTG2W', '', ''),
(6333, '2025-07-14 08:31:28', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K8VJOQTG2W', '', ''),
(6334, '2025-07-14 08:31:28', 11002, 'Loan Repayment BSH/202505/00087', -4485399.90, 0.00, 6300.00, -4491699.90, 'Loan=21319580', 'K8VJOQTG2W', '', ''),
(6335, '2025-07-14 08:37:27', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6336, '2025-07-14 08:37:27', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6337, '2025-07-14 08:37:27', 12007, 'Loan Fees BSH/202507/00098', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6338, '2025-07-14 08:37:27', 0, 'Loan Interest BSH/202507/00098', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6339, '2025-07-14 08:37:27', 30003, 'Loan Fees BSH/202507/00098', 134223.67, 0.00, 1200.00, 135423.67, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6340, '2025-07-14 08:37:27', 30001, 'Loan Interest BSH/202507/00098', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6341, '2025-07-14 09:00:29', 13006, 'Loan Repayment BSH/202504/00082', 2891357.00, 5000.00, 0.00, 2896357.00, 'Loan=21319580', 'KC54XJYWEU', '', ''),
(6342, '2025-07-14 09:00:29', 12007, 'Fees Repayment BSH/202504/00082', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'KC54XJYWEU', '', ''),
(6343, '2025-07-14 09:00:29', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KC54XJYWEU', '', ''),
(6344, '2025-07-14 09:00:29', 11002, 'Loan Repayment BSH/202504/00082', -4491699.90, 0.00, 5000.00, -4496699.90, 'Loan=21319580', 'KC54XJYWEU', '', ''),
(6345, '2025-07-14 09:11:38', 13006, 'Loan Repayment BSH/202504/00078', 2896357.00, 21000.00, 0.00, 2917357.00, 'Loan=21319580', 'JF9U3I0V7T', '', ''),
(6346, '2025-07-14 09:11:38', 12007, 'Fees Repayment BSH/202504/00078', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'JF9U3I0V7T', '', ''),
(6347, '2025-07-14 09:11:38', 0, 'Interest Repayment BSH/202504/00078', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JF9U3I0V7T', '', ''),
(6348, '2025-07-14 09:11:38', 11002, 'Loan Repayment BSH/202504/00078', -4496699.90, 0.00, 10000.00, -4506699.90, 'Loan=21319580', 'JF9U3I0V7T', '', ''),
(6349, '2025-07-14 09:56:35', 13006, 'Loan Repayment BSH/202502/00037', 2917357.00, 13000.00, 0.00, 2930357.00, 'Loan=21319580', 'IU4K5TS0O9', '', ''),
(6350, '2025-07-14 09:56:36', 12007, 'Fees Repayment BSH/202502/00037', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'IU4K5TS0O9', '', ''),
(6351, '2025-07-14 09:56:36', 0, 'Interest Repayment BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IU4K5TS0O9', '', ''),
(6352, '2025-07-14 09:56:37', 11002, 'Loan Repayment BSH/202502/00037', -4506699.90, 0.00, 12500.00, -4519199.90, 'Loan=21319580', 'IU4K5TS0O9', '', ''),
(6353, '2025-07-14 12:19:17', 13006, 'Loan Repayment BSH/202502/00032', 2930357.00, 5000.00, 0.00, 2935357.00, 'Loan=21319580', '8TEGF9QHC2', '', ''),
(6354, '2025-07-14 12:19:17', 12007, 'Fees Repayment BSH/202502/00032', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', '8TEGF9QHC2', '', ''),
(6355, '2025-07-14 12:19:17', 0, 'Interest Repayment BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8TEGF9QHC2', '', ''),
(6356, '2025-07-14 12:19:17', 11002, 'Loan Repayment BSH/202502/00032', -4519199.90, 0.00, 5000.00, -4524199.90, 'Loan=21319580', '8TEGF9QHC2', '', ''),
(6357, '2025-07-14 14:09:09', 13006, 'Loan Repayment BSH/202504/00071', 2935357.00, 100.00, 0.00, 2935457.00, 'Loan=21319580', 'QZX9EKM8B0', '', ''),
(6358, '2025-07-14 14:09:09', 12007, 'Fees Repayment BSH/202504/00071', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'QZX9EKM8B0', '', ''),
(6359, '2025-07-14 14:09:09', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QZX9EKM8B0', '', ''),
(6360, '2025-07-14 14:09:09', 11002, 'Loan Repayment BSH/202504/00071', -4524199.90, 0.00, 200.00, -4524399.90, 'Loan=21319580', 'QZX9EKM8B0', '', ''),
(6361, '2025-07-14 20:42:33', 13006, 'Loan Repayment BSH/202507/00092', 2935457.00, 1000.00, 0.00, 2936457.00, 'Loan=21319580', 'O4GQBFTAL9', '', ''),
(6362, '2025-07-14 20:42:34', 12007, 'Fees Repayment BSH/202507/00092', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'O4GQBFTAL9', '', ''),
(6363, '2025-07-14 20:42:34', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O4GQBFTAL9', '', ''),
(6364, '2025-07-14 20:42:34', 11002, 'Loan Repayment BSH/202507/00092', -4524399.90, 0.00, 2000.00, -4526399.90, 'Loan=21319580', 'O4GQBFTAL9', '', ''),
(6365, '2025-07-15 04:02:10', 13006, 'Loan Repayment BSH/202502/00033', 2936457.00, 3000.00, 0.00, 2939457.00, 'Loan=21319580', 'D124R8TECS', '', ''),
(6366, '2025-07-15 04:02:11', 12007, 'Fees Repayment BSH/202502/00033', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'D124R8TECS', '', ''),
(6367, '2025-07-15 04:02:11', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D124R8TECS', '', ''),
(6368, '2025-07-15 04:02:11', 11002, 'Loan Repayment BSH/202502/00033', -4526399.90, 0.00, 6000.00, -4532399.90, 'Loan=21319580', 'D124R8TECS', '', ''),
(6369, '2025-07-15 04:03:16', 13006, 'Loan Repayment BSH/202503/00069', 2939457.00, 3000.00, 0.00, 2942457.00, 'Loan=21319580', '907CKWUNY3', '', ''),
(6370, '2025-07-15 04:03:17', 12007, 'Fees Repayment BSH/202503/00069', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', '907CKWUNY3', '', ''),
(6371, '2025-07-15 04:03:17', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '907CKWUNY3', '', ''),
(6372, '2025-07-15 04:03:17', 11002, 'Loan Repayment BSH/202503/00069', -4532399.90, 0.00, 6000.00, -4538399.90, 'Loan=21319580', '907CKWUNY3', '', ''),
(6373, '2025-07-15 06:27:08', 13006, 'Loan Repayment BSH/202501/00013', 2942457.00, 1000.00, 0.00, 2943457.00, 'Loan=21319580', 'C8U10RJMNP', '', ''),
(6374, '2025-07-15 06:27:08', 12007, 'Fees Repayment BSH/202501/00013', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'C8U10RJMNP', '', ''),
(6375, '2025-07-15 06:27:08', 0, 'Interest Repayment BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C8U10RJMNP', '', ''),
(6376, '2025-07-15 06:27:08', 11002, 'Loan Repayment BSH/202501/00013', -4538399.90, 0.00, 2000.00, -4540399.90, 'Loan=21319580', 'C8U10RJMNP', '', ''),
(6377, '2025-07-15 08:17:26', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6378, '2025-07-15 08:17:26', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6379, '2025-07-15 08:17:27', 12007, 'Loan Fees BSH/202507/00094', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6380, '2025-07-15 08:17:27', 0, 'Loan Interest BSH/202507/00094', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6381, '2025-07-15 08:17:27', 30003, 'Loan Fees BSH/202507/00094', 135423.67, 0.00, 500.00, 135923.67, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6382, '2025-07-15 08:17:27', 30001, 'Loan Interest BSH/202507/00094', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6383, '2025-07-15 08:46:42', 13006, 'Loan Repayment BSH/202504/00078', 2943457.00, 2000.00, 0.00, 2945457.00, 'Loan=21319580', '28PG5QIFSW', '', ''),
(6384, '2025-07-15 08:46:42', 12007, 'Fees Repayment BSH/202504/00078', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '28PG5QIFSW', '', ''),
(6385, '2025-07-15 08:46:42', 0, 'Interest Repayment BSH/202504/00078', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '28PG5QIFSW', '', ''),
(6386, '2025-07-15 08:46:42', 11002, 'Loan Repayment BSH/202504/00078', -4540399.90, 0.00, 4000.00, -4544399.90, 'Loan=21319580', '28PG5QIFSW', '', ''),
(6387, '2025-07-15 10:20:58', 13006, 'Loan Repayment BSH/202506/00089', 2945457.00, 7500.00, 0.00, 2952957.00, 'Loan=21319580', '0XK642RFTZ', '', ''),
(6388, '2025-07-15 10:20:58', 12007, 'Fees Repayment BSH/202506/00089', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '0XK642RFTZ', '', ''),
(6389, '2025-07-15 10:20:59', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0XK642RFTZ', '', ''),
(6390, '2025-07-15 10:20:59', 11002, 'Loan Repayment BSH/202506/00089', -4544399.90, 0.00, 7500.00, -4551899.90, 'Loan=21319580', '0XK642RFTZ', '', ''),
(6391, '2025-07-15 14:18:37', 13006, 'Loan Repayment BSH/202507/00096', 2952957.00, 2500.00, 0.00, 2955457.00, 'Loan=21319580', 'S0X3HIFPCR', '', ''),
(6392, '2025-07-15 14:18:37', 12007, 'Fees Repayment BSH/202507/00096', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'S0X3HIFPCR', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(6393, '2025-07-15 14:18:37', 0, 'Interest Repayment BSH/202507/00096', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S0X3HIFPCR', '', ''),
(6394, '2025-07-15 14:18:37', 11002, 'Loan Repayment BSH/202507/00096', -4551899.90, 0.00, 2500.00, -4554399.90, 'Loan=21319580', 'S0X3HIFPCR', '', ''),
(6395, '2025-07-16 04:33:25', 13006, 'Loan Repayment BSH/202503/00051', 2955457.00, 1000.00, 0.00, 2956457.00, 'Loan=21319580', '8D54927CIN', '', ''),
(6396, '2025-07-16 04:33:25', 12007, 'Fees Repayment BSH/202503/00051', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '8D54927CIN', '', ''),
(6397, '2025-07-16 04:33:25', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8D54927CIN', '', ''),
(6398, '2025-07-16 04:33:25', 11002, 'Loan Repayment BSH/202503/00051', -4554399.90, 0.00, 0.00, -4554399.90, 'Loan=21319580', '8D54927CIN', '', ''),
(6399, '2025-07-16 07:42:13', 13006, 'Loan Repayment BSH/202507/00092', 2956457.00, 1000.00, 0.00, 2957457.00, 'Loan=21319580', '5LRCDS3GN8', '', ''),
(6400, '2025-07-16 07:42:14', 12007, 'Fees Repayment BSH/202507/00092', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '5LRCDS3GN8', '', ''),
(6401, '2025-07-16 07:42:14', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5LRCDS3GN8', '', ''),
(6402, '2025-07-16 07:42:14', 11002, 'Loan Repayment BSH/202507/00092', -4554399.90, 0.00, 2000.00, -4556399.90, 'Loan=21319580', '5LRCDS3GN8', '', ''),
(6403, '2025-07-16 08:28:00', 13006, 'Loan Repayment BSH/202504/00071', 2957457.00, 200.00, 0.00, 2957657.00, 'Loan=21319580', 'S894TKPIHJ', '', ''),
(6404, '2025-07-16 08:28:00', 12007, 'Fees Repayment BSH/202504/00071', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'S894TKPIHJ', '', ''),
(6405, '2025-07-16 08:28:00', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S894TKPIHJ', '', ''),
(6406, '2025-07-16 08:28:00', 11002, 'Loan Repayment BSH/202504/00071', -4556399.90, 0.00, 400.00, -4556799.90, 'Loan=21319580', 'S894TKPIHJ', '', ''),
(6407, '2025-07-16 09:35:15', 13006, 'Loan Repayment BSH/202503/00067', 2957657.00, 6250.00, 0.00, 2963907.00, 'Loan=21319580', 'PT56JBKSAY', '', ''),
(6408, '2025-07-16 09:35:15', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PT56JBKSAY', '', ''),
(6409, '2025-07-16 09:35:15', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PT56JBKSAY', '', ''),
(6410, '2025-07-16 09:35:15', 11002, 'Loan Repayment BSH/202503/00067', -4556799.90, 0.00, 6250.00, -4563049.90, 'Loan=21319580', 'PT56JBKSAY', '', ''),
(6411, '2025-07-17 03:26:22', 13006, 'Loan Repayment BSH/202504/00075', 2963907.00, 1000.00, 0.00, 2964907.00, 'Loan=21319580', 'H2LX915E40', '', ''),
(6412, '2025-07-17 03:26:22', 12007, 'Fees Repayment BSH/202504/00075', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'H2LX915E40', '', ''),
(6413, '2025-07-17 03:26:22', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H2LX915E40', '', ''),
(6414, '2025-07-17 03:26:22', 11002, 'Loan Repayment BSH/202504/00075', -4563049.90, 0.00, 2000.00, -4565049.90, 'Loan=21319580', 'H2LX915E40', '', ''),
(6415, '2025-07-17 07:33:09', 13006, 'Loan Repayment BSH/202503/00059', 2964907.00, 2000.00, 0.00, 2966907.00, 'Loan=21319580', 'KTH4ZNUPJ9', '', ''),
(6416, '2025-07-17 07:33:09', 12007, 'Fees Repayment BSH/202503/00059', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'KTH4ZNUPJ9', '', ''),
(6417, '2025-07-17 07:33:09', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KTH4ZNUPJ9', '', ''),
(6418, '2025-07-17 07:33:09', 11002, 'Loan Repayment BSH/202503/00059', -4565049.90, 0.00, 4000.00, -4569049.90, 'Loan=21319580', 'KTH4ZNUPJ9', '', ''),
(6419, '2025-07-17 12:15:48', 13006, 'Loan Repayment BSH/202507/00095', 2966907.00, 5000.00, 0.00, 2971907.00, 'Loan=21319580', '820YFO3TP5', '', ''),
(6420, '2025-07-17 12:15:51', 12007, 'Fees Repayment BSH/202507/00095', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '820YFO3TP5', '', ''),
(6421, '2025-07-17 12:15:51', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '820YFO3TP5', '', ''),
(6422, '2025-07-17 12:15:51', 11002, 'Loan Repayment BSH/202507/00095', -4569049.90, 0.00, 5000.00, -4574049.90, 'Loan=21319580', '820YFO3TP5', '', ''),
(6423, '2025-07-17 12:18:25', 13006, 'Loan Repayment BSH/202507/00096', 2971907.00, 2500.00, 0.00, 2974407.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6424, '2025-07-17 12:18:27', 12007, 'Fees Repayment BSH/202507/00096', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6425, '2025-07-17 12:18:28', 0, 'Interest Repayment BSH/202507/00096', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6426, '2025-07-17 12:18:28', 11002, 'Loan Repayment BSH/202507/00096', -4574049.90, 0.00, 2500.00, -4576549.90, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6427, '2025-07-17 12:18:28', 12007, 'Fees Repayment BSH/202507/00096', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6428, '2025-07-17 12:18:28', 0, 'Interest Repayment BSH/202507/00096', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6429, '2025-07-17 12:18:28', 11002, 'Loan Repayment BSH/202507/00096', -4576549.90, 0.00, 2500.00, -4579049.90, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6430, '2025-07-17 12:23:41', 13006, 'Loan Repayment BSH/202502/00040', 2974407.00, 100.00, 0.00, 2974507.00, 'Loan=21319580', '6GJW2PRFK7', '', ''),
(6431, '2025-07-17 12:23:43', 12007, 'Fees Repayment BSH/202502/00040', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '6GJW2PRFK7', '', ''),
(6432, '2025-07-17 12:23:43', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6GJW2PRFK7', '', ''),
(6433, '2025-07-17 12:23:43', 11002, 'Loan Repayment BSH/202502/00040', -4579049.90, 0.00, 0.00, -4579049.90, 'Loan=21319580', '6GJW2PRFK7', '', ''),
(6434, '2025-07-17 12:32:53', 13006, 'Loan Repayment BSH/202504/00078', 2974507.00, 5000.00, 0.00, 2979507.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6435, '2025-07-17 12:32:53', 12007, 'Fees Repayment BSH/202504/00078', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6436, '2025-07-17 12:32:53', 0, 'Interest Repayment BSH/202504/00078', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6437, '2025-07-17 12:32:53', 11002, 'Loan Repayment BSH/202504/00078', -4579049.90, 0.00, 5000.00, -4584049.90, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6438, '2025-07-17 12:32:53', 12007, 'Fees Repayment BSH/202504/00078', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6439, '2025-07-17 12:32:53', 0, 'Interest Repayment BSH/202504/00078', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6440, '2025-07-17 12:32:53', 11002, 'Loan Repayment BSH/202504/00078', -4584049.90, 0.00, 5000.00, -4589049.90, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6441, '2025-07-17 12:34:58', 13006, 'Loan Repayment BSH/202502/00040', 2979507.00, 200.00, 0.00, 2979707.00, 'Loan=21319580', 'H7TA0QU9B8', '', ''),
(6442, '2025-07-17 12:34:58', 12007, 'Fees Repayment BSH/202502/00040', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'H7TA0QU9B8', '', ''),
(6443, '2025-07-17 12:34:58', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H7TA0QU9B8', '', ''),
(6444, '2025-07-17 12:34:58', 11002, 'Loan Repayment BSH/202502/00040', -4589049.90, 0.00, 0.00, -4589049.90, 'Loan=21319580', 'H7TA0QU9B8', '', ''),
(6445, '2025-07-17 18:57:53', 13006, 'Loan Repayment BSH/202503/00063', 2979707.00, 15000.00, 0.00, 2994707.00, 'Loan=21319580', 'I6DS08Z4HP', '', ''),
(6446, '2025-07-17 18:57:53', 12007, 'Fees Repayment BSH/202503/00063', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'I6DS08Z4HP', '', ''),
(6447, '2025-07-17 18:57:53', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I6DS08Z4HP', '', ''),
(6448, '2025-07-17 18:57:53', 11002, 'Loan Repayment BSH/202503/00063', -4589049.90, 0.00, 15000.00, -4604049.90, 'Loan=21319580', 'I6DS08Z4HP', '', ''),
(6449, '2025-07-18 05:08:42', 13006, 'Loan Repayment BSH/202506/00090', 2994707.00, 2500.00, 0.00, 2997207.00, 'Loan=21319580', 'XCV3OLRTNJ', '', ''),
(6450, '2025-07-18 05:08:42', 12007, 'Fees Repayment BSH/202506/00090', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'XCV3OLRTNJ', '', ''),
(6451, '2025-07-18 05:08:42', 0, 'Interest Repayment BSH/202506/00090', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCV3OLRTNJ', '', ''),
(6452, '2025-07-18 05:08:42', 11002, 'Loan Repayment BSH/202506/00090', -4604049.90, 0.00, 0.00, -4604049.90, 'Loan=21319580', 'XCV3OLRTNJ', '', ''),
(6453, '2025-07-18 06:50:18', 13006, 'Loan Repayment BSH/202507/00095', 2997207.00, 5000.00, 0.00, 3002207.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6454, '2025-07-18 06:50:18', 12007, 'Fees Repayment BSH/202507/00095', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6455, '2025-07-18 06:50:18', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6456, '2025-07-18 06:50:18', 11002, 'Loan Repayment BSH/202507/00095', -4604049.90, 0.00, 5000.00, -4609049.90, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6457, '2025-07-18 06:50:18', 12007, 'Fees Repayment BSH/202507/00095', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6458, '2025-07-18 06:50:18', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6459, '2025-07-18 06:50:18', 11002, 'Loan Repayment BSH/202507/00095', -4609049.90, 0.00, 5000.00, -4614049.90, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6460, '2025-07-18 07:09:18', 13006, 'Loan Repayment BSH/202503/00066', 3002207.00, 3000.00, 0.00, 3005207.00, 'Loan=21319580', '6FOE7JG5S1', '', ''),
(6461, '2025-07-18 07:09:18', 12007, 'Fees Repayment BSH/202503/00066', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '6FOE7JG5S1', '', ''),
(6462, '2025-07-18 07:09:18', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6FOE7JG5S1', '', ''),
(6463, '2025-07-18 07:09:18', 11002, 'Loan Repayment BSH/202503/00066', -4614049.90, 0.00, 3000.00, -4617049.90, 'Loan=21319580', '6FOE7JG5S1', '', ''),
(6464, '2025-07-18 07:12:29', 13006, 'Loan Repayment BSH/202504/00071', 3005207.00, 100.00, 0.00, 3005307.00, 'Loan=21319580', 'PMOQKJ31GB', '', ''),
(6465, '2025-07-18 07:12:29', 12007, 'Fees Repayment BSH/202504/00071', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'PMOQKJ31GB', '', ''),
(6466, '2025-07-18 07:12:29', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PMOQKJ31GB', '', ''),
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(6663, '2025-07-24 20:07:09', 11002, 'Loan Repayment BSH/202507/00092', -4761453.90, 0.00, 1600.00, -4763053.90, 'Loan=21319580', 'C7KW6VDE9U', '', ''),
(6664, '2025-07-25 04:34:56', 13006, 'Loan Repayment BSH/202502/00019', 3120009.00, 8500.00, 0.00, 3128509.00, 'Loan=21319580', 'AX13VQMPYC', '', ''),
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(6679, '2025-07-25 06:59:53', 11002, 'Loan Repayment BSH/202502/00024', -4786053.90, 0.00, 8000.00, -4794053.90, 'Loan=21319580', '2OACFIE8L7', '', ''),
(6680, '2025-07-25 10:00:21', 13006, 'Loan Repayment BSH/202505/00087', 3135509.00, 6300.00, 0.00, 3141809.00, 'Loan=21319580', 'BJ719XC358', '', ''),
(6681, '2025-07-25 12:50:22', 13006, 'Loan Repayment BSH/202502/00040', 3141809.00, 200.00, 0.00, 3142009.00, 'Loan=21319580', 'WQ7C81HK30', '', ''),
(6682, '2025-07-25 12:50:23', 12007, 'Fees Repayment BSH/202502/00040', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'WQ7C81HK30', '', ''),
(6683, '2025-07-25 12:50:23', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WQ7C81HK30', '', ''),
(6684, '2025-07-25 12:50:23', 11002, 'Loan Repayment BSH/202502/00040', -4794053.90, 0.00, 0.00, -4794053.90, 'Loan=21319580', 'WQ7C81HK30', '', ''),
(6685, '2025-07-25 19:50:28', 13006, 'Loan Repayment BSH/202507/00092', 3142009.00, 1000.00, 0.00, 3143009.00, 'Loan=21319580', '3HBK1VM8LT', '', ''),
(6686, '2025-07-25 19:50:30', 12007, 'Fees Repayment BSH/202507/00092', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '3HBK1VM8LT', '', ''),
(6687, '2025-07-25 19:50:30', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3HBK1VM8LT', '', ''),
(6688, '2025-07-25 19:50:30', 11002, 'Loan Repayment BSH/202507/00092', -4794053.90, 0.00, 2000.00, -4796053.90, 'Loan=21319580', '3HBK1VM8LT', '', ''),
(6689, '2025-07-26 19:38:29', 13006, 'Loan Repayment BSH/202507/00092', 3143009.00, 500.00, 0.00, 3143509.00, 'Loan=21319580', '53IX7K8JHM', '', ''),
(6690, '2025-07-26 19:38:29', 12007, 'Fees Repayment BSH/202507/00092', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '53IX7K8JHM', '', ''),
(6691, '2025-07-26 19:38:29', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '53IX7K8JHM', '', ''),
(6692, '2025-07-26 19:38:29', 11002, 'Loan Repayment BSH/202507/00092', -4796053.90, 0.00, 1000.00, -4797053.90, 'Loan=21319580', '53IX7K8JHM', '', ''),
(6693, '2025-07-27 04:17:47', 13006, 'Loan Repayment BSH/202504/00071', 3143509.00, 200.00, 0.00, 3143709.00, 'Loan=21319580', 'SC3B56PNWI', '', ''),
(6694, '2025-07-27 04:17:47', 12007, 'Fees Repayment BSH/202504/00071', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'SC3B56PNWI', '', ''),
(6695, '2025-07-27 04:17:47', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SC3B56PNWI', '', ''),
(6696, '2025-07-27 04:17:47', 11002, 'Loan Repayment BSH/202504/00071', -4797053.90, 0.00, 400.00, -4797453.90, 'Loan=21319580', 'SC3B56PNWI', '', ''),
(6697, '2025-07-27 14:18:44', 13006, 'Loan Repayment BSH/202507/00099', 3143709.00, 3000.00, 0.00, 3146709.00, 'Loan=21319580', '170CPOIFJV', '', ''),
(6698, '2025-07-27 14:18:44', 12007, 'Fees Repayment BSH/202507/00099', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '170CPOIFJV', '', ''),
(6699, '2025-07-27 14:18:44', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '170CPOIFJV', '', ''),
(6700, '2025-07-27 14:18:44', 11002, 'Loan Repayment BSH/202507/00099', -4797453.90, 0.00, 6000.00, -4803453.90, 'Loan=21319580', '170CPOIFJV', '', ''),
(6701, '2025-07-27 17:44:03', 13006, 'Loan Repayment BSH/202507/00099', 3146709.00, 2000.00, 0.00, 3148709.00, 'Loan=21319580', 'MOIRBG9FZN', '', ''),
(6702, '2025-07-27 17:44:03', 12007, 'Fees Repayment BSH/202507/00099', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'MOIRBG9FZN', '', ''),
(6703, '2025-07-27 17:44:04', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MOIRBG9FZN', '', ''),
(6704, '2025-07-27 17:44:04', 11002, 'Loan Repayment BSH/202507/00099', -4803453.90, 0.00, 2000.00, -4805453.90, 'Loan=21319580', 'MOIRBG9FZN', '', ''),
(6705, '2025-07-27 19:54:10', 13006, 'Loan Repayment BSH/202504/00082', 3148709.00, 1500.00, 0.00, 3150209.00, 'Loan=21319580', 'HKL25CQRBN', '', ''),
(6706, '2025-07-27 19:54:10', 12007, 'Fees Repayment BSH/202504/00082', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'HKL25CQRBN', '', ''),
(6707, '2025-07-27 19:54:10', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HKL25CQRBN', '', ''),
(6708, '2025-07-27 19:54:10', 11002, 'Loan Repayment BSH/202504/00082', -4805453.90, 0.00, 3000.00, -4808453.90, 'Loan=21319580', 'HKL25CQRBN', '', ''),
(6709, '2025-07-28 05:23:23', 13006, 'Loan Repayment BSH/202507/00091', 3150209.00, 8000.00, 0.00, 3158209.00, 'Loan=21319580', 'J1QGCNLXUO', '', ''),
(6710, '2025-07-28 05:23:23', 12007, 'Fees Repayment BSH/202507/00091', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'J1QGCNLXUO', '', ''),
(6711, '2025-07-28 05:23:23', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J1QGCNLXUO', '', ''),
(6712, '2025-07-28 05:23:23', 11002, 'Loan Repayment BSH/202507/00091', -4808453.90, 0.00, 8000.00, -4816453.90, 'Loan=21319580', 'J1QGCNLXUO', '', ''),
(6713, '2025-07-28 05:43:51', 13006, 'Loan Repayment BSH/202507/00097', 3158209.00, 5000.00, 0.00, 3163209.00, 'Loan=21319580', 'JLE2F6WVQT', '', ''),
(6714, '2025-07-28 05:43:51', 12007, 'Fees Repayment BSH/202507/00097', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'JLE2F6WVQT', '', ''),
(6715, '2025-07-28 05:43:51', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JLE2F6WVQT', '', ''),
(6716, '2025-07-28 05:43:51', 11002, 'Loan Repayment BSH/202507/00097', -4816453.90, 0.00, 10000.00, -4826453.90, 'Loan=21319580', 'JLE2F6WVQT', '', ''),
(6717, '2025-07-28 07:30:50', 13006, 'Loan Repayment BSH/202503/00067', 3163209.00, 6250.00, 0.00, 3169459.00, 'Loan=21319580', 'MHW2XEG930', '', ''),
(6718, '2025-07-28 07:30:50', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHW2XEG930', '', ''),
(6719, '2025-07-28 07:30:50', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHW2XEG930', '', ''),
(6720, '2025-07-28 07:30:50', 11002, 'Loan Repayment BSH/202503/00067', -4826453.90, 0.00, 6250.00, -4832703.90, 'Loan=21319580', 'MHW2XEG930', '', ''),
(6721, '2025-07-28 08:01:12', 13006, 'Loan Repayment BSH/202507/000100', 3169459.00, 1000.00, 0.00, 3170459.00, 'Loan=21319580', 'H02WFYJ5QU', '', ''),
(6722, '2025-07-28 08:01:12', 12007, 'Fees Repayment BSH/202507/000100', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'H02WFYJ5QU', '', ''),
(6723, '2025-07-28 08:01:12', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H02WFYJ5QU', '', ''),
(6724, '2025-07-28 08:01:12', 11002, 'Loan Repayment BSH/202507/000100', -4832703.90, 0.00, 2000.00, -4834703.90, 'Loan=21319580', 'H02WFYJ5QU', '', ''),
(6725, '2025-07-28 09:16:25', 13006, 'Loan Repayment BSH/202507/00094', 3170459.00, 200.00, 0.00, 3170659.00, 'Loan=21319580', 'N4PY19BSX0', '', ''),
(6726, '2025-07-28 09:16:25', 12007, 'Fees Repayment BSH/202507/00094', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'N4PY19BSX0', '', ''),
(6727, '2025-07-28 09:16:25', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N4PY19BSX0', '', ''),
(6728, '2025-07-28 09:16:25', 11002, 'Loan Repayment BSH/202507/00094', -4834703.90, 0.00, 0.00, -4834703.90, 'Loan=21319580', 'N4PY19BSX0', '', ''),
(6729, '2025-07-28 09:18:35', 13006, 'Loan Repayment BSH/202507/00094', 3170659.00, 250.00, 0.00, 3170909.00, 'Loan=21319580', 'KJDBUE6C1Y', '', ''),
(6730, '2025-07-28 09:18:36', 12007, 'Fees Repayment BSH/202507/00094', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'KJDBUE6C1Y', '', ''),
(6731, '2025-07-28 09:18:36', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KJDBUE6C1Y', '', ''),
(6732, '2025-07-28 09:18:36', 11002, 'Loan Repayment BSH/202507/00094', -4834703.90, 0.00, 0.00, -4834703.90, 'Loan=21319580', 'KJDBUE6C1Y', '', ''),
(6733, '2025-07-28 09:24:25', 13006, 'Loan Repayment BSH/202507/00099', 3170909.00, 1.00, 0.00, 3170910.00, 'Loan=21319580', '061XU8TLPZ', '', ''),
(6734, '2025-07-28 09:24:26', 12007, 'Fees Repayment BSH/202507/00099', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '061XU8TLPZ', '', ''),
(6735, '2025-07-28 09:24:26', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '061XU8TLPZ', '', ''),
(6736, '2025-07-28 09:24:26', 11002, 'Loan Repayment BSH/202507/00099', -4834703.90, 0.00, 2.00, -4834705.90, 'Loan=21319580', '061XU8TLPZ', '', ''),
(6737, '2025-07-28 09:28:49', 13006, 'Loan Repayment BSH/202504/00076', 3170910.00, 4000.00, 0.00, 3174910.00, 'Loan=21319580', 'BLDSXAF9RZ', '', ''),
(6738, '2025-07-28 09:28:50', 12007, 'Fees Repayment BSH/202504/00076', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'BLDSXAF9RZ', '', ''),
(6739, '2025-07-28 09:28:50', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BLDSXAF9RZ', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(6740, '2025-07-28 09:28:50', 11002, 'Loan Repayment BSH/202504/00076', -4834705.90, 0.00, 8000.00, -4842705.90, 'Loan=21319580', 'BLDSXAF9RZ', '', ''),
(6741, '2025-07-28 10:06:00', 13006, 'Loan Repayment BSH/202506/00089', 3174910.00, 7500.00, 0.00, 3182410.00, 'Loan=21319580', 'GV4Y6UA18Z', '', ''),
(6742, '2025-07-28 10:06:01', 12007, 'Fees Repayment BSH/202506/00089', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'GV4Y6UA18Z', '', ''),
(6743, '2025-07-28 10:06:02', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GV4Y6UA18Z', '', ''),
(6744, '2025-07-28 10:06:02', 11002, 'Loan Repayment BSH/202506/00089', -4842705.90, 0.00, 7500.00, -4850205.90, 'Loan=21319580', 'GV4Y6UA18Z', '', ''),
(6745, '2025-07-28 18:26:07', 13006, 'Loan Repayment BSH/202507/00093', 3182410.00, 8600.00, 0.00, 3191010.00, 'Loan=21319580', 'SC1JO2AQDL', '', ''),
(6746, '2025-07-28 18:26:07', 12007, 'Fees Repayment BSH/202507/00093', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'SC1JO2AQDL', '', ''),
(6747, '2025-07-28 18:26:07', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SC1JO2AQDL', '', ''),
(6748, '2025-07-28 18:26:07', 11002, 'Loan Repayment BSH/202507/00093', -4850205.90, 0.00, 8600.00, -4858805.90, 'Loan=21319580', 'SC1JO2AQDL', '', ''),
(6749, '2025-07-28 18:50:05', 13006, 'Loan Repayment BSH/202507/00094', 3191010.00, 250.00, 0.00, 3191260.00, 'Loan=21319580', 'LNRAK5IBV9', '', ''),
(6750, '2025-07-28 18:50:06', 12007, 'Fees Repayment BSH/202507/00094', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'LNRAK5IBV9', '', ''),
(6751, '2025-07-28 18:50:06', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LNRAK5IBV9', '', ''),
(6752, '2025-07-28 18:50:06', 11002, 'Loan Repayment BSH/202507/00094', -4858805.90, 0.00, 0.00, -4858805.90, 'Loan=21319580', 'LNRAK5IBV9', '', ''),
(6753, '2025-07-28 19:42:41', 13006, 'Loan Repayment BSH/202503/00059', 3191260.00, 2000.00, 0.00, 3193260.00, 'Loan=21319580', 'V76MIG548N', '', ''),
(6754, '2025-07-28 19:42:41', 12007, 'Fees Repayment BSH/202503/00059', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'V76MIG548N', '', ''),
(6755, '2025-07-28 19:42:41', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V76MIG548N', '', ''),
(6756, '2025-07-28 19:42:41', 11002, 'Loan Repayment BSH/202503/00059', -4858805.90, 0.00, 4000.00, -4862805.90, 'Loan=21319580', 'V76MIG548N', '', ''),
(6757, '2025-07-29 03:14:45', 13006, 'Loan Repayment BSH/202503/00061', 3193260.00, 5000.00, 0.00, 3198260.00, 'Loan=21319580', 'OJXSVWIL5R', '', ''),
(6758, '2025-07-29 03:14:45', 12007, 'Fees Repayment BSH/202503/00061', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'OJXSVWIL5R', '', ''),
(6759, '2025-07-29 03:14:45', 0, 'Interest Repayment BSH/202503/00061', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OJXSVWIL5R', '', ''),
(6760, '2025-07-29 03:14:46', 11002, 'Loan Repayment BSH/202503/00061', -4862805.90, 0.00, 5000.00, -4867805.90, 'Loan=21319580', 'OJXSVWIL5R', '', ''),
(6761, '2025-07-29 05:01:51', 13006, 'Loan Repayment BSH/202503/00062', 3198260.00, 500.00, 0.00, 3198760.00, 'Loan=21319580', 'BGXFLJIK93', '', ''),
(6762, '2025-07-29 05:01:51', 12007, 'Fees Repayment BSH/202503/00062', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'BGXFLJIK93', '', ''),
(6763, '2025-07-29 05:01:51', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BGXFLJIK93', '', ''),
(6764, '2025-07-29 05:01:51', 11002, 'Loan Repayment BSH/202503/00062', -4867805.90, 0.00, 1000.00, -4868805.90, 'Loan=21319580', 'BGXFLJIK93', '', ''),
(6765, '2025-07-29 06:37:57', 13006, 'Loan Repayment BSH/202502/00033', 3198760.00, 3000.00, 0.00, 3201760.00, 'Loan=21319580', 'Z921K7MTUE', '', ''),
(6766, '2025-07-29 06:37:57', 12007, 'Fees Repayment BSH/202502/00033', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'Z921K7MTUE', '', ''),
(6767, '2025-07-29 06:37:57', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z921K7MTUE', '', ''),
(6768, '2025-07-29 06:37:57', 11002, 'Loan Repayment BSH/202502/00033', -4868805.90, 0.00, 6000.00, -4874805.90, 'Loan=21319580', 'Z921K7MTUE', '', ''),
(6769, '2025-07-29 06:58:21', 13006, 'Loan Repayment BSH/202504/00075', 3201760.00, 1000.00, 0.00, 3202760.00, 'Loan=21319580', 'KSV3UHN2CW', '', ''),
(6770, '2025-07-29 06:58:21', 12007, 'Fees Repayment BSH/202504/00075', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'KSV3UHN2CW', '', ''),
(6771, '2025-07-29 06:58:21', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KSV3UHN2CW', '', ''),
(6772, '2025-07-29 06:58:21', 11002, 'Loan Repayment BSH/202504/00075', -4874805.90, 0.00, 2000.00, -4876805.90, 'Loan=21319580', 'KSV3UHN2CW', '', ''),
(6773, '2025-07-29 07:36:51', 13006, 'Loan Repayment BSH/202503/00051', 3202760.00, 500.00, 0.00, 3203260.00, 'Loan=21319580', '1JKORVE48Q', '', ''),
(6774, '2025-07-29 07:36:51', 12007, 'Fees Repayment BSH/202503/00051', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '1JKORVE48Q', '', ''),
(6775, '2025-07-29 07:36:51', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1JKORVE48Q', '', ''),
(6776, '2025-07-29 07:36:51', 11002, 'Loan Repayment BSH/202503/00051', -4876805.90, 0.00, 0.00, -4876805.90, 'Loan=21319580', '1JKORVE48Q', '', ''),
(6777, '2025-07-29 08:11:12', 13006, 'Loan Repayment BSH/202503/00066', 3203260.00, 900.00, 0.00, 3204160.00, 'Loan=21319580', '34261QYGV0', '', ''),
(6778, '2025-07-29 08:11:12', 12007, 'Fees Repayment BSH/202503/00066', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '34261QYGV0', '', ''),
(6779, '2025-07-29 08:11:12', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '34261QYGV0', '', ''),
(6780, '2025-07-29 08:11:12', 11002, 'Loan Repayment BSH/202503/00066', -4876805.90, 0.00, 0.00, -4876805.90, 'Loan=21319580', '34261QYGV0', '', ''),
(6781, '2025-07-29 08:34:20', 13006, 'Loan Repayment BSH/202507/00096', 3204160.00, 2000.00, 0.00, 3206160.00, 'Loan=21319580', 'Q1EXSWU40N', '', ''),
(6782, '2025-07-29 08:34:20', 12007, 'Fees Repayment BSH/202507/00096', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'Q1EXSWU40N', '', ''),
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(6829, '2025-07-30 04:28:11', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ANT0L2QR6H', '', ''),
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(6831, '2025-07-30 11:23:30', 13006, 'Loan Repayment BSH/202501/00014', 3246560.00, 1000.00, 0.00, 3247560.00, 'Loan=21319580', 'UCLTIJVR9H', '', ''),
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(6836, '2025-07-30 16:25:23', 12007, 'Fees Repayment BSH/202503/00064', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'PSMFC6R5WH', '', ''),
(6837, '2025-07-30 16:25:23', 0, 'Interest Repayment BSH/202503/00064', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PSMFC6R5WH', '', ''),
(6838, '2025-07-30 16:25:23', 11002, 'Loan Repayment BSH/202503/00064', -4926905.90, 0.00, 16666.66, -4943572.56, 'Loan=21319580', 'PSMFC6R5WH', '', ''),
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(6840, '2025-07-30 19:35:05', 12007, 'Fees Repayment BSH/202507/00092', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'BS1VI7C8NH', '', ''),
(6841, '2025-07-30 19:35:05', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BS1VI7C8NH', '', ''),
(6842, '2025-07-30 19:35:05', 11002, 'Loan Repayment BSH/202507/00092', -4943572.56, 0.00, 2000.00, -4945572.56, 'Loan=21319580', 'BS1VI7C8NH', '', ''),
(6843, '2025-07-31 16:18:17', 13006, 'Loan Repayment BSH/202502/00023', 3266560.00, 5000.00, 0.00, 3271560.00, 'Loan=21319580', 'MRXQDNOTFU', '', ''),
(6844, '2025-07-31 16:18:17', 12007, 'Fees Repayment BSH/202502/00023', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'MRXQDNOTFU', '', ''),
(6845, '2025-07-31 16:18:17', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MRXQDNOTFU', '', ''),
(6846, '2025-07-31 16:18:17', 11002, 'Loan Repayment BSH/202502/00023', -4945572.56, 0.00, 5000.00, -4950572.56, 'Loan=21319580', 'MRXQDNOTFU', '', ''),
(6847, '2025-07-31 19:15:08', 13006, 'Loan Repayment BSH/202507/00092', 3271560.00, 900.00, 0.00, 3272460.00, 'Loan=21319580', '3G0F1NB2WJ', '', ''),
(6848, '2025-07-31 19:15:08', 12007, 'Fees Repayment BSH/202507/00092', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', '3G0F1NB2WJ', '', ''),
(6849, '2025-07-31 19:15:08', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3G0F1NB2WJ', '', ''),
(6850, '2025-07-31 19:15:08', 11002, 'Loan Repayment BSH/202507/00092', -4950572.56, 0.00, 1800.00, -4952372.56, 'Loan=21319580', '3G0F1NB2WJ', '', ''),
(6851, '2025-08-01 05:31:32', 13006, 'Loan Repayment BSH/202507/000100', 3272460.00, 1000.00, 0.00, 3273460.00, 'Loan=21319580', '6USDZF38QT', '', ''),
(6852, '2025-08-01 05:31:33', 12007, 'Fees Repayment BSH/202507/000100', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', '6USDZF38QT', '', ''),
(6853, '2025-08-01 05:31:33', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6USDZF38QT', '', ''),
(6854, '2025-08-01 05:31:33', 11002, 'Loan Repayment BSH/202507/000100', -4952372.56, 0.00, 2000.00, -4954372.56, 'Loan=21319580', '6USDZF38QT', '', ''),
(6855, '2025-08-01 07:52:10', 13006, 'Loan Repayment BSH/202501/00014', 3273460.00, 500.00, 0.00, 3273960.00, 'Loan=21319580', 'WO0C1X3DMN', '', ''),
(6856, '2025-08-01 07:52:10', 12007, 'Fees Repayment BSH/202501/00014', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'WO0C1X3DMN', '', ''),
(6857, '2025-08-01 07:52:10', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WO0C1X3DMN', '', ''),
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(6859, '2025-08-01 09:54:01', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6860, '2025-08-01 09:54:01', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6861, '2025-08-01 09:54:01', 12007, 'Loan Fees BSH/202508/00105', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6862, '2025-08-01 09:54:01', 0, 'Loan Interest BSH/202508/00105', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6863, '2025-08-01 09:54:01', 30003, 'Loan Fees BSH/202508/00105', 140623.67, 0.00, 1200.00, 141823.67, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6864, '2025-08-01 09:54:01', 30001, 'Loan Interest BSH/202508/00105', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6865, '2025-08-01 10:05:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6866, '2025-08-01 10:05:40', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6867, '2025-08-01 10:05:40', 12007, 'Loan Fees BSH/202508/00106', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6868, '2025-08-01 10:05:40', 0, 'Loan Interest BSH/202508/00106', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6869, '2025-08-01 10:05:40', 30003, 'Loan Fees BSH/202508/00106', 141823.67, 0.00, 500.00, 142323.67, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6870, '2025-08-01 10:05:40', 30001, 'Loan Interest BSH/202508/00106', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6871, '2025-08-01 10:13:58', 13006, 'Loan Repayment BSH/202508/00105', 3273960.00, 10.00, 0.00, 3273970.00, 'Loan=21319580', 'BA1ENRMFO7', '', ''),
(6872, '2025-08-01 10:13:59', 12007, 'Fees Repayment BSH/202508/00105', 138400.00, 0.00, 0.00, 138400.00, 'Loan=21319580', 'BA1ENRMFO7', '', ''),
(6873, '2025-08-01 10:13:59', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BA1ENRMFO7', '', ''),
(6874, '2025-08-01 10:13:59', 11002, 'Loan Repayment BSH/202508/00105', -4955372.56, 0.00, 20.00, -4955392.56, 'Loan=21319580', 'BA1ENRMFO7', '', ''),
(6875, '2025-08-01 11:32:49', 13006, 'Loan Repayment BSH/202503/00063', 3273970.00, 15000.00, 0.00, 3288970.00, 'Loan=21319580', 'XYCRLG84IF', '', ''),
(6876, '2025-08-01 11:32:50', 12007, 'Fees Repayment BSH/202503/00063', 138400.00, 0.00, 0.00, 138400.00, 'Loan=21319580', 'XYCRLG84IF', '', ''),
(6877, '2025-08-01 11:32:50', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XYCRLG84IF', '', ''),
(6878, '2025-08-01 11:32:50', 11002, 'Loan Repayment BSH/202503/00063', -4955392.56, 0.00, 15000.00, -4970392.56, 'Loan=21319580', 'XYCRLG84IF', '', ''),
(6879, '2025-08-01 13:07:32', 13006, 'Loan Repayment BSH/202507/00099', 3288970.00, 1500.00, 0.00, 3290470.00, 'Loan=21319580', 'QOXJRY6KC8', '', ''),
(6880, '2025-08-01 13:07:32', 12007, 'Fees Repayment BSH/202507/00099', 138400.00, 0.00, 0.00, 138400.00, 'Loan=21319580', 'QOXJRY6KC8', '', ''),
(6881, '2025-08-01 13:07:32', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QOXJRY6KC8', '', ''),
(6882, '2025-08-01 13:07:32', 11002, 'Loan Repayment BSH/202507/00099', -4970392.56, 0.00, 3000.00, -4973392.56, 'Loan=21319580', 'QOXJRY6KC8', '', ''),
(6883, '2025-08-01 20:22:05', 13006, 'Loan Repayment BSH/202507/00094', 3290470.00, 100.00, 0.00, 3290570.00, 'Loan=21319580', 'W71TB9A05M', '', ''),
(6884, '2025-08-01 20:22:06', 12007, 'Fees Repayment BSH/202507/00094', 138400.00, 0.00, 0.00, 138400.00, 'Loan=21319580', 'W71TB9A05M', '', ''),
(6885, '2025-08-01 20:22:06', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W71TB9A05M', '', ''),
(6886, '2025-08-01 20:22:06', 11002, 'Loan Repayment BSH/202507/00094', -4973392.56, 0.00, 0.00, -4973392.56, 'Loan=21319580', 'W71TB9A05M', '', ''),
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(6997, '2025-08-05 07:48:30', 12007, 'Fees Repayment BSH/202507/00093', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'XMEKH04DBY', '', ''),
(6998, '2025-08-05 07:48:30', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XMEKH04DBY', '', ''),
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(7000, '2025-08-05 11:14:28', 13006, 'Loan Repayment BSH/202506/00089', 3390258.00, 7500.00, 0.00, 3397758.00, 'Loan=21319580', 'E7GWD0F2SK', '', ''),
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(7004, '2025-08-05 16:29:04', 13006, 'Loan Repayment BSH/202507/000102', 3397758.00, 20000.00, 0.00, 3417758.00, 'Loan=21319580', 'PXD916RUMS', '', ''),
(7005, '2025-08-05 16:29:04', 12007, 'Fees Repayment BSH/202507/000102', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'PXD916RUMS', '', ''),
(7006, '2025-08-05 16:29:04', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PXD916RUMS', '', ''),
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(7008, '2025-08-05 16:45:09', 13006, 'Loan Repayment BSH/202504/00075', 3417758.00, 1000.00, 0.00, 3418758.00, 'Loan=21319580', '0URELX5QHI', '', ''),
(7009, '2025-08-05 17:08:25', 13006, 'Loan Repayment BSH/202507/000104', 3418758.00, 2000.00, 0.00, 3420758.00, 'Loan=21319580', '1MVOUFQ0CJ', '', ''),
(7010, '2025-08-05 17:08:25', 12007, 'Fees Repayment BSH/202507/000104', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '1MVOUFQ0CJ', '', ''),
(7011, '2025-08-05 17:08:25', 0, 'Interest Repayment BSH/202507/000104', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1MVOUFQ0CJ', '', ''),
(7012, '2025-08-05 17:08:25', 11002, 'Loan Repayment BSH/202507/000104', -5109992.56, 0.00, 4000.00, -5113992.56, 'Loan=21319580', '1MVOUFQ0CJ', '', ''),
(7013, '2025-08-06 06:20:59', 13006, 'Loan Repayment BSH/202507/00095', 3420758.00, 5000.00, 0.00, 3425758.00, 'Loan=21319580', 'PKDIRF0YZM', '', ''),
(7014, '2025-08-06 06:20:59', 12007, 'Fees Repayment BSH/202507/00095', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'PKDIRF0YZM', '', ''),
(7015, '2025-08-06 06:20:59', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PKDIRF0YZM', '', ''),
(7016, '2025-08-06 06:20:59', 11002, 'Loan Repayment BSH/202507/00095', -5113992.56, 0.00, 5000.00, -5118992.56, 'Loan=21319580', 'PKDIRF0YZM', '', ''),
(7017, '2025-08-06 06:29:04', 13006, 'Loan Repayment BSH/202502/00028', 3425758.00, 4000.00, 0.00, 3429758.00, 'Loan=21319580', 'TU7XE1RL6P', '', ''),
(7018, '2025-08-06 06:29:06', 12007, 'Fees Repayment BSH/202502/00028', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'TU7XE1RL6P', '', ''),
(7019, '2025-08-06 06:29:07', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TU7XE1RL6P', '', ''),
(7020, '2025-08-06 06:29:07', 11002, 'Loan Repayment BSH/202502/00028', -5118992.56, 0.00, 8000.00, -5126992.56, 'Loan=21319580', 'TU7XE1RL6P', '', ''),
(7021, '2025-08-06 06:39:32', 13006, 'Loan Repayment BSH/202501/00010', 3429758.00, 2000.00, 0.00, 3431758.00, 'Loan=21319580', 'WFQBISXC5O', '', ''),
(7022, '2025-08-06 06:39:32', 12007, 'Fees Repayment BSH/202501/00010', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'WFQBISXC5O', '', ''),
(7023, '2025-08-06 06:39:32', 0, 'Interest Repayment BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WFQBISXC5O', '', ''),
(7024, '2025-08-06 06:39:32', 11002, 'Loan Repayment BSH/202501/00010', -5126992.56, 0.00, 0.00, -5126992.56, 'Loan=21319580', 'WFQBISXC5O', '', ''),
(7025, '2025-08-06 07:02:12', 13006, 'Loan Repayment BSH/202503/00059', 3431758.00, 2000.00, 0.00, 3433758.00, 'Loan=21319580', 'FS89KLVWYX', '', ''),
(7026, '2025-08-06 07:02:12', 12007, 'Fees Repayment BSH/202503/00059', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'FS89KLVWYX', '', ''),
(7027, '2025-08-06 07:02:12', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FS89KLVWYX', '', ''),
(7028, '2025-08-06 07:02:12', 11002, 'Loan Repayment BSH/202503/00059', -5126992.56, 0.00, 4000.00, -5130992.56, 'Loan=21319580', 'FS89KLVWYX', '', ''),
(7029, '2025-08-06 07:03:00', 13006, 'Loan Repayment BSH/202506/00090', 3433758.00, 1000.00, 0.00, 3434758.00, 'Loan=21319580', 'RXFWDL7159', '', ''),
(7030, '2025-08-06 07:03:00', 12007, 'Fees Repayment BSH/202506/00090', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'RXFWDL7159', '', ''),
(7031, '2025-08-06 07:03:00', 0, 'Interest Repayment BSH/202506/00090', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RXFWDL7159', '', ''),
(7032, '2025-08-06 07:03:00', 11002, 'Loan Repayment BSH/202506/00090', -5130992.56, 0.00, 0.00, -5130992.56, 'Loan=21319580', 'RXFWDL7159', '', ''),
(7033, '2025-08-06 07:06:03', 13006, 'Loan Repayment BSH/202502/00024', 3434758.00, 4000.00, 0.00, 3438758.00, 'Loan=21319580', 'KYW0Z81GAN', '', ''),
(7034, '2025-08-06 07:06:03', 12007, 'Fees Repayment BSH/202502/00024', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'KYW0Z81GAN', '', ''),
(7035, '2025-08-06 07:06:03', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KYW0Z81GAN', '', ''),
(7036, '2025-08-06 07:06:03', 11002, 'Loan Repayment BSH/202502/00024', -5130992.56, 0.00, 8000.00, -5138992.56, 'Loan=21319580', 'KYW0Z81GAN', '', ''),
(7037, '2025-08-06 07:08:15', 13006, 'Loan Repayment BSH/202505/00086', 3438758.00, 400.00, 0.00, 3439158.00, 'Loan=21319580', '9GAFIBMVDK', '', ''),
(7038, '2025-08-06 07:08:15', 12007, 'Fees Repayment BSH/202505/00086', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '9GAFIBMVDK', '', ''),
(7039, '2025-08-06 07:08:15', 0, 'Interest Repayment BSH/202505/00086', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9GAFIBMVDK', '', ''),
(7040, '2025-08-06 07:08:15', 11002, 'Loan Repayment BSH/202505/00086', -5138992.56, 0.00, 0.00, -5138992.56, 'Loan=21319580', '9GAFIBMVDK', '', ''),
(7041, '2025-08-06 08:03:30', 13006, 'Loan Repayment BSH/202503/00051', 3439158.00, 500.00, 0.00, 3439658.00, 'Loan=21319580', '0ORCV4FW6B', '', ''),
(7042, '2025-08-06 08:03:30', 12007, 'Fees Repayment BSH/202503/00051', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '0ORCV4FW6B', '', ''),
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(7044, '2025-08-06 08:03:30', 11002, 'Loan Repayment BSH/202503/00051', -5138992.56, 0.00, 0.00, -5138992.56, 'Loan=21319580', '0ORCV4FW6B', '', ''),
(7045, '2025-08-06 09:37:28', 13006, 'Loan Repayment BSH/202501/00007', 3439658.00, 5000.00, 0.00, 3444658.00, 'Loan=21319580', '9MUELRXAIH', '', ''),
(7046, '2025-08-06 09:37:28', 12007, 'Fees Repayment BSH/202501/00007', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '9MUELRXAIH', '', ''),
(7047, '2025-08-06 09:37:28', 0, 'Interest Repayment BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9MUELRXAIH', '', ''),
(7048, '2025-08-06 09:37:28', 11002, 'Loan Repayment BSH/202501/00007', -5138992.56, 0.00, 5000.00, -5143992.56, 'Loan=21319580', '9MUELRXAIH', '', ''),
(7049, '2025-08-06 10:54:44', 13006, 'Loan Repayment BSH/202503/00062', 3444658.00, 500.00, 0.00, 3445158.00, 'Loan=21319580', '72DEHJP59Q', '', ''),
(7050, '2025-08-06 10:54:44', 12007, 'Fees Repayment BSH/202503/00062', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '72DEHJP59Q', '', ''),
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(7052, '2025-08-06 10:54:44', 11002, 'Loan Repayment BSH/202503/00062', -5143992.56, 0.00, 1000.00, -5144992.56, 'Loan=21319580', '72DEHJP59Q', '', ''),
(7053, '2025-08-06 11:44:15', 13006, 'Loan Repayment BSH/202503/00066', 3445158.00, 500.00, 0.00, 3445658.00, 'Loan=21319580', 'CAO81TKZSB', '', ''),
(7054, '2025-08-06 11:44:15', 12007, 'Fees Repayment BSH/202503/00066', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'CAO81TKZSB', '', ''),
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(7056, '2025-08-06 11:44:15', 11002, 'Loan Repayment BSH/202503/00066', -5144992.56, 0.00, 0.00, -5144992.56, 'Loan=21319580', 'CAO81TKZSB', '', ''),
(7057, '2025-08-06 18:42:43', 13006, 'Loan Repayment BSH/202507/000104', 3445658.00, 500.00, 0.00, 3446158.00, 'Loan=21319580', 'GAXNQU3OZ8', '', ''),
(7058, '2025-08-06 18:42:43', 12007, 'Fees Repayment BSH/202507/000104', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'GAXNQU3OZ8', '', ''),
(7059, '2025-08-06 18:42:43', 0, 'Interest Repayment BSH/202507/000104', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GAXNQU3OZ8', '', ''),
(7060, '2025-08-06 18:42:43', 11002, 'Loan Repayment BSH/202507/000104', -5144992.56, 0.00, 500.00, -5145492.56, 'Loan=21319580', 'GAXNQU3OZ8', '', ''),
(7061, '2025-08-06 19:35:24', 13006, 'Loan Repayment BSH/202504/00071', 3446158.00, 200.00, 0.00, 3446358.00, 'Loan=21319580', 'UZLXPDV60J', '', ''),
(7062, '2025-08-06 19:35:24', 12007, 'Fees Repayment BSH/202504/00071', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'UZLXPDV60J', '', ''),
(7063, '2025-08-06 19:35:24', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UZLXPDV60J', '', ''),
(7064, '2025-08-06 19:35:24', 11002, 'Loan Repayment BSH/202504/00071', -5145492.56, 0.00, 400.00, -5145892.56, 'Loan=21319580', 'UZLXPDV60J', '', ''),
(7065, '2025-08-06 19:40:22', 13006, 'Loan Repayment BSH/202507/00094', 3446358.00, 100.00, 0.00, 3446458.00, 'Loan=21319580', 'Q6T4N1LG8O', '', ''),
(7066, '2025-08-06 19:40:22', 12007, 'Fees Repayment BSH/202507/00094', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'Q6T4N1LG8O', '', ''),
(7067, '2025-08-06 19:40:22', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q6T4N1LG8O', '', ''),
(7068, '2025-08-06 19:40:22', 11002, 'Loan Repayment BSH/202507/00094', -5145892.56, 0.00, 0.00, -5145892.56, 'Loan=21319580', 'Q6T4N1LG8O', '', ''),
(7069, '2025-08-06 19:49:51', 13006, 'Loan Repayment BSH/202507/00092', 3446458.00, 800.00, 0.00, 3447258.00, 'Loan=21319580', 'B5SFPC1YG6', '', ''),
(7070, '2025-08-06 19:49:51', 12007, 'Fees Repayment BSH/202507/00092', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'B5SFPC1YG6', '', ''),
(7071, '2025-08-06 19:49:51', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B5SFPC1YG6', '', ''),
(7072, '2025-08-06 19:49:51', 11002, 'Loan Repayment BSH/202507/00092', -5145892.56, 0.00, 1600.00, -5147492.56, 'Loan=21319580', 'B5SFPC1YG6', '', ''),
(7073, '2025-08-06 20:50:52', 13006, 'Loan Repayment BSH/202502/00029', 3447258.00, 3000.00, 0.00, 3450258.00, 'Loan=21319580', 'YMXWAERN7C', '', ''),
(7074, '2025-08-06 20:50:53', 12007, 'Fees Repayment BSH/202502/00029', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'YMXWAERN7C', '', ''),
(7075, '2025-08-06 20:50:53', 0, 'Interest Repayment BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YMXWAERN7C', '', ''),
(7076, '2025-08-06 20:50:53', 11002, 'Loan Repayment BSH/202502/00029', -5147492.56, 0.00, 6000.00, -5153492.56, 'Loan=21319580', 'YMXWAERN7C', '', ''),
(7077, '2025-08-07 08:05:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7078, '2025-08-07 08:05:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7079, '2025-08-07 08:05:08', 12007, 'Loan Fees BSH/202508/00109', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7080, '2025-08-07 08:05:08', 0, 'Loan Interest BSH/202508/00109', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7081, '2025-08-07 08:05:08', 30003, 'Loan Fees BSH/202508/00109', 142823.67, 0.00, 1500.00, 144323.67, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7082, '2025-08-07 08:05:08', 30001, 'Loan Interest BSH/202508/00109', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7083, '2025-08-07 09:21:49', 13006, 'Loan Repayment BSH/202503/00065', 3450258.00, 4500.00, 0.00, 3454758.00, 'Loan=21319580', 'DWBIVF0MCR', '', ''),
(7084, '2025-08-07 09:21:49', 12007, 'Fees Repayment BSH/202503/00065', 140400.00, 0.00, 0.00, 140400.00, 'Loan=21319580', 'DWBIVF0MCR', '', ''),
(7085, '2025-08-07 09:21:49', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DWBIVF0MCR', '', ''),
(7086, '2025-08-07 09:21:49', 11002, 'Loan Repayment BSH/202503/00065', -5153492.56, 0.00, 9000.00, -5162492.56, 'Loan=21319580', 'DWBIVF0MCR', '', ''),
(7087, '2025-08-07 09:31:54', 13006, 'Loan Repayment BSH/202504/00076', 3454758.00, 3000.00, 0.00, 3457758.00, 'Loan=21319580', 'I3SMHVZPTB', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(7088, '2025-08-07 09:31:54', 12007, 'Fees Repayment BSH/202504/00076', 140400.00, 0.00, 0.00, 140400.00, 'Loan=21319580', 'I3SMHVZPTB', '', ''),
(7089, '2025-08-07 09:31:54', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I3SMHVZPTB', '', ''),
(7090, '2025-08-07 09:31:54', 11002, 'Loan Repayment BSH/202504/00076', -5162492.56, 0.00, 6000.00, -5168492.56, 'Loan=21319580', 'I3SMHVZPTB', '', ''),
(7091, '2025-08-07 12:23:05', 13006, 'Loan Repayment BSH/202504/00074', 3457758.00, 5000.00, 0.00, 3462758.00, 'Loan=21319580', 'UXCELNIHYJ', '', ''),
(7092, '2025-08-07 12:23:07', 12007, 'Fees Repayment BSH/202504/00074', 140400.00, 0.00, 0.00, 140400.00, 'Loan=21319580', 'UXCELNIHYJ', '', ''),
(7093, '2025-08-07 12:23:08', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UXCELNIHYJ', '', ''),
(7094, '2025-08-07 12:23:08', 11002, 'Loan Repayment BSH/202504/00074', -5168492.56, 0.00, 5000.00, -5173492.56, 'Loan=21319580', 'UXCELNIHYJ', '', ''),
(7095, '2025-08-07 15:20:47', 13006, 'Loan Repayment BSH/202503/00067', 3462758.00, 6250.00, 0.00, 3469008.00, 'Loan=21319580', 'B1DP3EVXN0', '', ''),
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(7169, '2025-08-11 09:31:28', 13006, 'Loan Repayment BSH/202504/00070', 3507508.00, 5000.00, 0.00, 3512508.00, 'Loan=21319580', 'QWJK7A91XG', '', ''),
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(7181, '2025-08-12 06:41:57', 13006, 'Loan Repayment BSH/202503/00066', 3521508.00, 700.00, 0.00, 3522208.00, 'Loan=21319580', 'JUHQ69YINF', '', ''),
(7182, '2025-08-12 06:41:58', 12007, 'Fees Repayment BSH/202503/00066', 140900.00, 0.00, 0.00, 140900.00, 'Loan=21319580', 'JUHQ69YINF', '', ''),
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(7186, '2025-08-12 07:08:38', 12007, 'Fees Repayment BSH/202503/00064', 140900.00, 0.00, 0.00, 140900.00, 'Loan=21319580', 'CTS8EVI7AF', '', ''),
(7187, '2025-08-12 07:08:38', 0, 'Interest Repayment BSH/202503/00064', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CTS8EVI7AF', '', ''),
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(7189, '2025-08-12 09:02:26', 13006, 'Loan Repayment BSH/202502/00022', 3531208.00, 5000.00, 0.00, 3536208.00, 'Loan=21319580', 'WOCD8A1VHB', '', ''),
(7190, '2025-08-12 09:02:28', 12007, 'Fees Repayment BSH/202502/00022', 140900.00, 0.00, 0.00, 140900.00, 'Loan=21319580', 'WOCD8A1VHB', '', ''),
(7191, '2025-08-12 09:02:29', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WOCD8A1VHB', '', ''),
(7192, '2025-08-12 09:02:29', 11002, 'Loan Repayment BSH/202502/00022', -5248842.56, 0.00, 5000.00, -5253842.56, 'Loan=21319580', 'WOCD8A1VHB', '', ''),
(7193, '2025-08-12 12:23:21', 13006, 'Loan Repayment BSH/202504/00082', 3536208.00, 3000.00, 0.00, 3539208.00, 'Loan=21319580', 'XVCNLTYIS9', '', ''),
(7194, '2025-08-12 12:23:21', 12007, 'Fees Repayment BSH/202504/00082', 140900.00, 0.00, 0.00, 140900.00, 'Loan=21319580', 'XVCNLTYIS9', '', ''),
(7195, '2025-08-12 12:23:21', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XVCNLTYIS9', '', ''),
(7196, '2025-08-12 12:23:21', 11002, 'Loan Repayment BSH/202504/00082', -5253842.56, 0.00, 6000.00, -5259842.56, 'Loan=21319580', 'XVCNLTYIS9', '', ''),
(7197, '2025-08-13 07:01:01', 13006, 'Loan Repayment BSH/202507/00095', 3539208.00, 5000.00, 0.00, 3544208.00, 'Loan=21319580', 'SG5QIMBOKE', '', ''),
(7198, '2025-08-13 07:01:02', 12007, 'Fees Repayment BSH/202507/00095', 140900.00, 0.00, 0.00, 140900.00, 'Loan=21319580', 'SG5QIMBOKE', '', ''),
(7199, '2025-08-13 07:01:02', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SG5QIMBOKE', '', ''),
(7200, '2025-08-13 07:01:02', 11002, 'Loan Repayment BSH/202507/00095', -5259842.56, 0.00, 5000.00, -5264842.56, 'Loan=21319580', 'SG5QIMBOKE', '', ''),
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(7411, '2025-08-22 13:45:17', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2RM5LX8HF7', '', ''),
(7412, '2025-08-22 13:45:17', 11002, 'Loan Repayment BSH/202504/00071', -5449692.56, 0.00, 0.00, -5449692.56, 'Loan=21319580', '2RM5LX8HF7', '', ''),
(7413, '2025-08-22 13:58:36', 13006, 'Loan Repayment BSH/202508/00106', 3727008.00, 2500.00, 0.00, 3729508.00, 'Loan=21319580', '3F5XNT0O9M', '', ''),
(7414, '2025-08-22 13:58:36', 12007, 'Fees Repayment BSH/202508/00106', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '3F5XNT0O9M', '', ''),
(7415, '2025-08-22 13:58:36', 0, 'Interest Repayment BSH/202508/00106', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3F5XNT0O9M', '', ''),
(7416, '2025-08-22 13:58:36', 11002, 'Loan Repayment BSH/202508/00106', -5449692.56, 0.00, 2500.00, -5452192.56, 'Loan=21319580', '3F5XNT0O9M', '', ''),
(7417, '2025-08-22 14:56:18', 13006, 'Loan Repayment BSH/202503/00063', 3729508.00, 7500.00, 0.00, 3737008.00, 'Loan=21319580', '507BMCPLUN', '', ''),
(7418, '2025-08-22 14:56:18', 12007, 'Fees Repayment BSH/202503/00063', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '507BMCPLUN', '', ''),
(7419, '2025-08-22 14:56:18', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '507BMCPLUN', '', ''),
(7420, '2025-08-22 14:56:18', 11002, 'Loan Repayment BSH/202503/00063', -5452192.56, 0.00, 7500.00, -5459692.56, 'Loan=21319580', '507BMCPLUN', '', ''),
(7421, '2025-08-22 15:04:18', 13006, 'Loan Repayment BSH/202508/00105', 3737008.00, 3000.00, 0.00, 3740008.00, 'Loan=21319580', 'XLWMOJK7QC', '', ''),
(7422, '2025-08-22 15:04:18', 12007, 'Fees Repayment BSH/202508/00105', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'XLWMOJK7QC', '', ''),
(7423, '2025-08-22 15:04:18', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XLWMOJK7QC', '', ''),
(7424, '2025-08-22 15:04:18', 11002, 'Loan Repayment BSH/202508/00105', -5459692.56, 0.00, 3000.00, -5462692.56, 'Loan=21319580', 'XLWMOJK7QC', '', ''),
(7425, '2025-08-22 19:06:19', 13006, 'Loan Repayment BSH/202508/00115', 3740008.00, 300.00, 0.00, 3740308.00, 'Loan=21319580', '5W07S4HD13', '', ''),
(7426, '2025-08-22 19:06:19', 12007, 'Fees Repayment BSH/202508/00115', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '5W07S4HD13', '', ''),
(7427, '2025-08-22 19:06:19', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5W07S4HD13', '', ''),
(7428, '2025-08-22 19:06:19', 11002, 'Loan Repayment BSH/202508/00115', -5462692.56, 0.00, 600.00, -5463292.56, 'Loan=21319580', '5W07S4HD13', '', ''),
(7429, '2025-08-23 05:17:05', 13006, 'Loan Repayment BSH/202507/000100', 3740308.00, 2000.00, 0.00, 3742308.00, 'Loan=21319580', 'LOWBSNEY58', '', ''),
(7430, '2025-08-23 05:17:06', 12007, 'Fees Repayment BSH/202507/000100', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'LOWBSNEY58', '', ''),
(7431, '2025-08-23 05:17:06', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LOWBSNEY58', '', ''),
(7432, '2025-08-23 05:17:06', 11002, 'Loan Repayment BSH/202507/000100', -5463292.56, 0.00, 2000.00, -5465292.56, 'Loan=21319580', 'LOWBSNEY58', '', ''),
(7433, '2025-08-23 10:43:57', 13006, 'Loan Repayment BSH/202507/00093', 3742308.00, 4000.00, 0.00, 3746308.00, 'Loan=21319580', 'ZO13VJUQ8I', '', ''),
(7434, '2025-08-23 10:43:57', 12007, 'Fees Repayment BSH/202507/00093', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'ZO13VJUQ8I', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(7435, '2025-08-23 10:43:57', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZO13VJUQ8I', '', ''),
(7436, '2025-08-23 10:43:57', 11002, 'Loan Repayment BSH/202507/00093', -5465292.56, 0.00, 8000.00, -5473292.56, 'Loan=21319580', 'ZO13VJUQ8I', '', ''),
(7437, '2025-08-24 09:07:31', 13006, 'Loan Repayment BSH/202501/00014', 3746308.00, 2500.00, 0.00, 3748808.00, 'Loan=21319580', 'R7I2JW1DA6', '', ''),
(7438, '2025-08-24 09:07:31', 12007, 'Fees Repayment BSH/202501/00014', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'R7I2JW1DA6', '', ''),
(7439, '2025-08-24 09:07:31', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R7I2JW1DA6', '', ''),
(7440, '2025-08-24 09:07:31', 11002, 'Loan Repayment BSH/202501/00014', -5473292.56, 0.00, 5000.00, -5478292.56, 'Loan=21319580', 'R7I2JW1DA6', '', ''),
(7441, '2025-08-24 11:17:44', 13006, 'Loan Repayment BSH/202507/00099', 3748808.00, 3500.00, 0.00, 3752308.00, 'Loan=21319580', 'B5CTKLR1XQ', '', ''),
(7442, '2025-08-24 11:17:45', 12007, 'Fees Repayment BSH/202507/00099', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'B5CTKLR1XQ', '', ''),
(7443, '2025-08-24 11:17:45', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B5CTKLR1XQ', '', ''),
(7444, '2025-08-24 11:17:45', 11002, 'Loan Repayment BSH/202507/00099', -5478292.56, 0.00, 7000.00, -5485292.56, 'Loan=21319580', 'B5CTKLR1XQ', '', ''),
(7445, '2025-08-24 16:30:35', 13006, 'Loan Repayment BSH/202503/00069', 3752308.00, 3000.00, 0.00, 3755308.00, 'Loan=21319580', 'XL59NPZDGY', '', ''),
(7446, '2025-08-24 16:30:36', 12007, 'Fees Repayment BSH/202503/00069', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'XL59NPZDGY', '', ''),
(7447, '2025-08-24 16:30:36', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XL59NPZDGY', '', ''),
(7448, '2025-08-24 16:30:36', 11002, 'Loan Repayment BSH/202503/00069', -5485292.56, 0.00, 6000.00, -5491292.56, 'Loan=21319580', 'XL59NPZDGY', '', ''),
(7449, '2025-08-24 16:33:46', 13006, 'Loan Repayment BSH/202502/00033', 3755308.00, 3000.00, 0.00, 3758308.00, 'Loan=21319580', '54YKXSVMHO', '', ''),
(7450, '2025-08-24 16:33:46', 12007, 'Fees Repayment BSH/202502/00033', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '54YKXSVMHO', '', ''),
(7451, '2025-08-24 16:33:46', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '54YKXSVMHO', '', ''),
(7452, '2025-08-24 16:33:46', 11002, 'Loan Repayment BSH/202502/00033', -5491292.56, 0.00, 6000.00, -5497292.56, 'Loan=21319580', '54YKXSVMHO', '', ''),
(7453, '2025-08-24 17:25:24', 13006, 'Loan Repayment BSH/202507/00091', 3758308.00, 8000.00, 0.00, 3766308.00, 'Loan=21319580', '7U9ZGMJ3WV', '', ''),
(7454, '2025-08-24 17:25:24', 12007, 'Fees Repayment BSH/202507/00091', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '7U9ZGMJ3WV', '', ''),
(7455, '2025-08-24 17:25:24', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7U9ZGMJ3WV', '', ''),
(7456, '2025-08-24 17:25:24', 11002, 'Loan Repayment BSH/202507/00091', -5497292.56, 0.00, 8000.00, -5505292.56, 'Loan=21319580', '7U9ZGMJ3WV', '', ''),
(7457, '2025-08-24 18:19:40', 13006, 'Loan Repayment BSH/202503/00057', 3766308.00, 3000.00, 0.00, 3769308.00, 'Loan=21319580', 'MVQO8IZH5G', '', ''),
(7458, '2025-08-24 18:19:40', 12007, 'Fees Repayment BSH/202503/00057', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'MVQO8IZH5G', '', ''),
(7459, '2025-08-24 18:19:40', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MVQO8IZH5G', '', ''),
(7460, '2025-08-24 18:19:40', 11002, 'Loan Repayment BSH/202503/00057', -5505292.56, 0.00, 0.00, -5505292.56, 'Loan=21319580', 'MVQO8IZH5G', '', ''),
(7461, '2025-08-24 19:23:28', 13006, 'Loan Repayment BSH/202504/00082', 3769308.00, 2500.00, 0.00, 3771808.00, 'Loan=21319580', 'I2UDW5KTQA', '', ''),
(7462, '2025-08-24 19:23:28', 12007, 'Fees Repayment BSH/202504/00082', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'I2UDW5KTQA', '', ''),
(7463, '2025-08-24 19:23:28', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I2UDW5KTQA', '', ''),
(7464, '2025-08-24 19:23:28', 11002, 'Loan Repayment BSH/202504/00082', -5505292.56, 0.00, 5000.00, -5510292.56, 'Loan=21319580', 'I2UDW5KTQA', '', ''),
(7465, '2025-08-25 03:27:48', 13006, 'Loan Repayment BSH/202503/00062', 3771808.00, 500.00, 0.00, 3772308.00, 'Loan=21319580', 'ATUO3K9XHY', '', ''),
(7466, '2025-08-25 03:27:48', 12007, 'Fees Repayment BSH/202503/00062', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'ATUO3K9XHY', '', ''),
(7467, '2025-08-25 03:27:48', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ATUO3K9XHY', '', ''),
(7468, '2025-08-25 03:27:48', 11002, 'Loan Repayment BSH/202503/00062', -5510292.56, 0.00, 1000.00, -5511292.56, 'Loan=21319580', 'ATUO3K9XHY', '', ''),
(7469, '2025-08-25 05:14:23', 13006, 'Loan Repayment BSH/202507/00097', 3772308.00, 5000.00, 0.00, 3777308.00, 'Loan=21319580', '6IATPZRXGF', '', ''),
(7470, '2025-08-25 05:14:23', 12007, 'Fees Repayment BSH/202507/00097', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '6IATPZRXGF', '', ''),
(7471, '2025-08-25 05:14:23', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6IATPZRXGF', '', ''),
(7472, '2025-08-25 05:14:23', 11002, 'Loan Repayment BSH/202507/00097', -5511292.56, 0.00, 10000.00, -5521292.56, 'Loan=21319580', '6IATPZRXGF', '', ''),
(7473, '2025-08-25 05:18:59', 13006, 'Loan Repayment BSH/202504/00071', 3777308.00, 100.00, 0.00, 3777408.00, 'Loan=21319580', '79XUVQEOCL', '', ''),
(7474, '2025-08-25 05:18:59', 12007, 'Fees Repayment BSH/202504/00071', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '79XUVQEOCL', '', ''),
(7475, '2025-08-25 05:18:59', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '79XUVQEOCL', '', ''),
(7476, '2025-08-25 05:18:59', 11002, 'Loan Repayment BSH/202504/00071', -5521292.56, 0.00, 0.00, -5521292.56, 'Loan=21319580', '79XUVQEOCL', '', ''),
(7477, '2025-08-25 10:26:03', 13006, 'Loan Repayment BSH/202502/00040', 3777408.00, 200.00, 0.00, 3777608.00, 'Loan=21319580', '1T24PVSC8N', '', ''),
(7478, '2025-08-25 10:26:03', 12007, 'Fees Repayment BSH/202502/00040', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '1T24PVSC8N', '', ''),
(7479, '2025-08-25 10:26:03', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1T24PVSC8N', '', ''),
(7480, '2025-08-25 10:26:03', 11002, 'Loan Repayment BSH/202502/00040', -5521292.56, 0.00, 0.00, -5521292.56, 'Loan=21319580', '1T24PVSC8N', '', ''),
(7481, '2025-08-25 10:54:22', 13006, 'Loan Repayment BSH/202504/00070', 3777608.00, 5000.00, 0.00, 3782608.00, 'Loan=21319580', 'I3MXNJQ0U8', '', ''),
(7482, '2025-08-25 10:54:23', 12007, 'Fees Repayment BSH/202504/00070', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'I3MXNJQ0U8', '', ''),
(7483, '2025-08-25 10:54:23', 0, 'Interest Repayment BSH/202504/00070', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I3MXNJQ0U8', '', ''),
(7484, '2025-08-25 10:54:23', 11002, 'Loan Repayment BSH/202504/00070', -5521292.56, 0.00, 5000.00, -5526292.56, 'Loan=21319580', 'I3MXNJQ0U8', '', ''),
(7485, '2025-08-25 12:27:35', 13006, 'Loan Repayment BSH/202506/00089', 3782608.00, 10000.00, 0.00, 3792608.00, 'Loan=21319580', 'Q3RFM47C58', '', ''),
(7486, '2025-08-25 12:27:43', 12007, 'Fees Repayment BSH/202506/00089', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'Q3RFM47C58', '', ''),
(7487, '2025-08-25 12:27:43', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q3RFM47C58', '', ''),
(7488, '2025-08-25 12:27:43', 11002, 'Loan Repayment BSH/202506/00089', -5526292.56, 0.00, 10000.00, -5536292.56, 'Loan=21319580', 'Q3RFM47C58', '', ''),
(7489, '2025-08-25 19:06:24', 13006, 'Loan Repayment BSH/202508/00115', 3792608.00, 900.00, 0.00, 3793508.00, 'Loan=21319580', 'SYGH60XDM4', '', ''),
(7490, '2025-08-25 19:06:25', 12007, 'Fees Repayment BSH/202508/00115', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'SYGH60XDM4', '', ''),
(7491, '2025-08-25 19:06:25', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SYGH60XDM4', '', ''),
(7492, '2025-08-25 19:06:25', 11002, 'Loan Repayment BSH/202508/00115', -5536292.56, 0.00, 1800.00, -5538092.56, 'Loan=21319580', 'SYGH60XDM4', '', ''),
(7493, '2025-08-25 21:29:01', 13006, 'Loan Repayment BSH/202502/00019', 3793508.00, 1000.00, 0.00, 3794508.00, 'Loan=21319580', '4XP2HQVDKJ', '', ''),
(7494, '2025-08-25 21:29:02', 12007, 'Fees Repayment BSH/202502/00019', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '4XP2HQVDKJ', '', ''),
(7495, '2025-08-25 21:29:02', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4XP2HQVDKJ', '', ''),
(7496, '2025-08-25 21:29:02', 11002, 'Loan Repayment BSH/202502/00019', -5538092.56, 0.00, 2000.00, -5540092.56, 'Loan=21319580', '4XP2HQVDKJ', '', ''),
(7497, '2025-08-26 06:02:30', 13006, 'Loan Repayment BSH/202503/00066', 3794508.00, 1500.00, 0.00, 3796008.00, 'Loan=21319580', '2M8GXQZJNV', '', ''),
(7498, '2025-08-26 06:02:30', 12007, 'Fees Repayment BSH/202503/00066', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '2M8GXQZJNV', '', ''),
(7499, '2025-08-26 06:02:30', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2M8GXQZJNV', '', ''),
(7500, '2025-08-26 06:02:30', 11002, 'Loan Repayment BSH/202503/00066', -5540092.56, 0.00, 0.00, -5540092.56, 'Loan=21319580', '2M8GXQZJNV', '', ''),
(7501, '2025-08-26 07:24:47', 13006, 'Loan Repayment BSH/202503/00065', 3796008.00, 5500.00, 0.00, 3801508.00, 'Loan=21319580', 'TRUBX3V1SQ', '', ''),
(7502, '2025-08-26 07:24:47', 12007, 'Fees Repayment BSH/202503/00065', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'TRUBX3V1SQ', '', ''),
(7503, '2025-08-26 07:24:47', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TRUBX3V1SQ', '', ''),
(7504, '2025-08-26 07:24:47', 11002, 'Loan Repayment BSH/202503/00065', -5540092.56, 0.00, 5500.00, -5545592.56, 'Loan=21319580', 'TRUBX3V1SQ', '', ''),
(7505, '2025-08-26 08:53:14', 13006, 'Loan Repayment BSH/202503/00064', 3801508.00, 18000.00, 0.00, 3819508.00, 'Loan=21319580', 'GJDXPHW2ZS', '', ''),
(7506, '2025-08-26 08:53:14', 12007, 'Fees Repayment BSH/202503/00064', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'GJDXPHW2ZS', '', ''),
(7507, '2025-08-26 08:53:14', 0, 'Interest Repayment BSH/202503/00064', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GJDXPHW2ZS', '', ''),
(7508, '2025-08-26 08:53:14', 11002, 'Loan Repayment BSH/202503/00064', -5545592.56, 0.00, 16666.66, -5562259.22, 'Loan=21319580', 'GJDXPHW2ZS', '', ''),
(7509, '2025-08-26 09:25:13', 13006, 'Loan Repayment BSH/202508/00113', 3819508.00, 5000.00, 0.00, 3824508.00, 'Loan=21319580', '3L7DEG1NK5', '', ''),
(7510, '2025-08-26 09:25:17', 12007, 'Fees Repayment BSH/202508/00113', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '3L7DEG1NK5', '', ''),
(7511, '2025-08-26 09:25:17', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3L7DEG1NK5', '', ''),
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(7722, '2025-09-02 12:58:15', 12007, 'Fees Repayment BSH/202508/00115', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'EXC9QS0VF5', '', ''),
(7723, '2025-09-02 12:58:15', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EXC9QS0VF5', '', ''),
(7724, '2025-09-02 12:58:15', 11002, 'Loan Repayment BSH/202508/00115', -5755222.56, 0.00, 0.00, -5755222.56, 'Loan=21319580', 'EXC9QS0VF5', '', ''),
(7725, '2025-09-02 13:31:51', 13006, 'Loan Repayment BSH/202506/00089', 3980798.00, 7500.00, 0.00, 3988298.00, 'Loan=21319580', '39KAP14NB2', '', ''),
(7726, '2025-09-02 13:31:51', 12007, 'Fees Repayment BSH/202506/00089', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', '39KAP14NB2', '', ''),
(7727, '2025-09-02 13:31:51', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '39KAP14NB2', '', ''),
(7728, '2025-09-02 13:31:51', 11002, 'Loan Repayment BSH/202506/00089', -5755222.56, 0.00, 7500.00, -5762722.56, 'Loan=21319580', '39KAP14NB2', '', ''),
(7729, '2025-09-02 15:11:35', 13006, 'Loan Repayment BSH/202507/000103', 3988298.00, 10000.00, 0.00, 3998298.00, 'Loan=21319580', 'NUC5HR3XG4', '', ''),
(7730, '2025-09-02 15:11:36', 12007, 'Fees Repayment BSH/202507/000103', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'NUC5HR3XG4', '', ''),
(7731, '2025-09-02 15:11:36', 0, 'Interest Repayment BSH/202507/000103', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NUC5HR3XG4', '', ''),
(7732, '2025-09-02 15:11:36', 11002, 'Loan Repayment BSH/202507/000103', -5762722.56, 0.00, 10000.00, -5772722.56, 'Loan=21319580', 'NUC5HR3XG4', '', ''),
(7733, '2025-09-02 16:56:40', 13006, 'Loan Repayment BSH/202508/00115', 3998298.00, 500.00, 0.00, 3998798.00, 'Loan=21319580', 'ILHTQWSZU3', '', ''),
(7734, '2025-09-02 16:56:40', 12007, 'Fees Repayment BSH/202508/00115', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'ILHTQWSZU3', '', ''),
(7735, '2025-09-02 16:56:40', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ILHTQWSZU3', '', ''),
(7736, '2025-09-02 16:56:40', 11002, 'Loan Repayment BSH/202508/00115', -5772722.56, 0.00, 0.00, -5772722.56, 'Loan=21319580', 'ILHTQWSZU3', '', ''),
(7737, '2025-09-02 20:55:49', 13006, 'Loan Repayment BSH/202507/00092', 3998798.00, 850.00, 0.00, 3999648.00, 'Loan=21319580', '6FJU0B8H5P', '', ''),
(7738, '2025-09-02 20:55:49', 12007, 'Fees Repayment BSH/202507/00092', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', '6FJU0B8H5P', '', ''),
(7739, '2025-09-02 20:55:49', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6FJU0B8H5P', '', ''),
(7740, '2025-09-02 20:55:49', 11002, 'Loan Repayment BSH/202507/00092', -5772722.56, 0.00, 1700.00, -5774422.56, 'Loan=21319580', '6FJU0B8H5P', '', ''),
(7741, '2025-09-03 10:05:18', 13006, 'Loan Repayment BSH/202508/00108', 3999648.00, 3000.00, 0.00, 4002648.00, 'Loan=21319580', 'VH42ZC7XUK', '', ''),
(7742, '2025-09-03 10:23:04', 13006, 'Loan Repayment BSH/202504/00070', 4002648.00, 5000.00, 0.00, 4007648.00, 'Loan=21319580', 'ADX05ETQFK', '', ''),
(7743, '2025-09-03 11:37:08', 13006, 'Loan Repayment BSH/202508/00113', 4007648.00, 5000.00, 0.00, 4012648.00, 'Loan=21319580', '52DZQ0LH9J', '', ''),
(7744, '2025-09-03 11:37:09', 12007, 'Fees Repayment BSH/202508/00113', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', '52DZQ0LH9J', '', ''),
(7745, '2025-09-03 11:37:09', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '52DZQ0LH9J', '', ''),
(7746, '2025-09-03 11:37:09', 11002, 'Loan Repayment BSH/202508/00113', -5774422.56, 0.00, 10000.00, -5784422.56, 'Loan=21319580', '52DZQ0LH9J', '', ''),
(7747, '2025-09-03 12:08:42', 13006, 'Loan Repayment BSH/202502/00040', 4012648.00, 150.00, 0.00, 4012798.00, 'Loan=21319580', 'WR2Z509CBU', '', ''),
(7748, '2025-09-03 12:08:42', 12007, 'Fees Repayment BSH/202502/00040', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'WR2Z509CBU', '', ''),
(7749, '2025-09-03 12:08:42', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WR2Z509CBU', '', ''),
(7750, '2025-09-03 12:08:42', 11002, 'Loan Repayment BSH/202502/00040', -5784422.56, 0.00, 0.00, -5784422.56, 'Loan=21319580', 'WR2Z509CBU', '', ''),
(7751, '2025-09-03 13:19:56', 13006, 'Loan Repayment BSH/202507/00098', 4012798.00, 5000.00, 0.00, 4017798.00, 'Loan=21319580', 'F3HROWEDN5', '', ''),
(7752, '2025-09-03 13:19:56', 12007, 'Fees Repayment BSH/202507/00098', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'F3HROWEDN5', '', ''),
(7753, '2025-09-03 13:19:56', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F3HROWEDN5', '', ''),
(7754, '2025-09-03 13:19:56', 11002, 'Loan Repayment BSH/202507/00098', -5784422.56, 0.00, 5000.00, -5789422.56, 'Loan=21319580', 'F3HROWEDN5', '', ''),
(7755, '2025-09-03 14:48:35', 13006, 'Loan Repayment BSH/202507/00097', 4017798.00, 5000.00, 0.00, 4022798.00, 'Loan=21319580', 'PKJWQAC3NM', '', ''),
(7756, '2025-09-03 14:48:35', 12007, 'Fees Repayment BSH/202507/00097', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'PKJWQAC3NM', '', ''),
(7757, '2025-09-03 14:48:35', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PKJWQAC3NM', '', ''),
(7758, '2025-09-03 14:48:35', 11002, 'Loan Repayment BSH/202507/00097', -5789422.56, 0.00, 10000.00, -5799422.56, 'Loan=21319580', 'PKJWQAC3NM', '', ''),
(7759, '2025-09-03 15:41:10', 13006, 'Loan Repayment BSH/202508/00115', 4022798.00, 500.00, 0.00, 4023298.00, 'Loan=21319580', 'GA8TR1P597', '', ''),
(7760, '2025-09-03 15:41:10', 12007, 'Fees Repayment BSH/202508/00115', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'GA8TR1P597', '', ''),
(7761, '2025-09-03 15:41:10', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GA8TR1P597', '', ''),
(7762, '2025-09-03 15:41:10', 11002, 'Loan Repayment BSH/202508/00115', -5799422.56, 0.00, 0.00, -5799422.56, 'Loan=21319580', 'GA8TR1P597', '', ''),
(7763, '2025-09-03 20:39:54', 13006, 'Loan Repayment BSH/202507/000102', 4023298.00, 5000.00, 0.00, 4028298.00, 'Loan=21319580', '92GX7KNLWE', '', ''),
(7764, '2025-09-03 20:39:54', 12007, 'Fees Repayment BSH/202507/000102', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', '92GX7KNLWE', '', ''),
(7765, '2025-09-03 20:39:54', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '92GX7KNLWE', '', ''),
(7766, '2025-09-03 20:39:54', 11002, 'Loan Repayment BSH/202507/000102', -5799422.56, 0.00, 5000.00, -5804422.56, 'Loan=21319580', '92GX7KNLWE', '', ''),
(7767, '2025-09-04 05:22:03', 13006, 'Loan Repayment BSH/202507/00094', 4028298.00, 100.00, 0.00, 4028398.00, 'Loan=21319580', 'J4MAGD7K5Q', '', ''),
(7768, '2025-09-04 05:22:04', 12007, 'Fees Repayment BSH/202507/00094', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'J4MAGD7K5Q', '', ''),
(7769, '2025-09-04 05:22:04', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J4MAGD7K5Q', '', ''),
(7770, '2025-09-04 05:22:04', 11002, 'Loan Repayment BSH/202507/00094', -5804422.56, 0.00, 0.00, -5804422.56, 'Loan=21319580', 'J4MAGD7K5Q', '', ''),
(7771, '2025-09-04 07:28:20', 13006, 'Loan Repayment BSH/202507/00095', 4028398.00, 5000.00, 0.00, 4033398.00, 'Loan=21319580', 'XS2MO157KJ', '', ''),
(7772, '2025-09-04 07:28:20', 12007, 'Fees Repayment BSH/202507/00095', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'XS2MO157KJ', '', ''),
(7773, '2025-09-04 07:28:20', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XS2MO157KJ', '', ''),
(7774, '2025-09-04 07:28:20', 11002, 'Loan Repayment BSH/202507/00095', -5804422.56, 0.00, 5000.00, -5809422.56, 'Loan=21319580', 'XS2MO157KJ', '', ''),
(7775, '2025-09-04 09:34:22', 13006, 'Loan Repayment BSH/202502/00033', 4033398.00, 3000.00, 0.00, 4036398.00, 'Loan=21319580', 'XNGW8793C0', '', ''),
(7776, '2025-09-04 09:34:22', 12007, 'Fees Repayment BSH/202502/00033', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'XNGW8793C0', '', ''),
(7777, '2025-09-04 09:34:22', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XNGW8793C0', '', ''),
(7778, '2025-09-04 09:34:22', 11002, 'Loan Repayment BSH/202502/00033', -5809422.56, 0.00, 6000.00, -5815422.56, 'Loan=21319580', 'XNGW8793C0', '', ''),
(7779, '2025-09-04 09:49:49', 13006, 'Loan Repayment BSH/202502/00037', 4036398.00, 1000.00, 0.00, 4037398.00, 'Loan=21319580', 'XVCW2NGJQT', '', ''),
(7780, '2025-09-04 09:49:49', 12007, 'Fees Repayment BSH/202502/00037', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'XVCW2NGJQT', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(7781, '2025-09-04 09:49:49', 0, 'Interest Repayment BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XVCW2NGJQT', '', ''),
(7782, '2025-09-04 09:49:49', 11002, 'Loan Repayment BSH/202502/00037', -5815422.56, 0.00, 2000.00, -5817422.56, 'Loan=21319580', 'XVCW2NGJQT', '', ''),
(7783, '2025-09-04 11:06:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7784, '2025-09-04 11:06:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7785, '2025-09-04 11:06:36', 12007, 'Loan Fees BSH/202509/00119', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7786, '2025-09-04 11:06:36', 0, 'Loan Interest BSH/202509/00119', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7787, '2025-09-04 11:06:36', 30003, 'Loan Fees BSH/202509/00119', 147823.67, 0.00, 2000.00, 149823.67, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7788, '2025-09-04 11:06:36', 30001, 'Loan Interest BSH/202509/00119', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7789, '2025-09-04 11:06:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7790, '2025-09-04 11:06:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7791, '2025-09-04 11:06:36', 12007, 'Loan Fees BSH/202509/00119', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7792, '2025-09-04 11:06:36', 0, 'Loan Interest BSH/202509/00119', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7793, '2025-09-04 11:06:36', 30003, 'Loan Fees BSH/202509/00119', 149823.67, 0.00, 2000.00, 151823.67, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7794, '2025-09-04 11:06:36', 30001, 'Loan Interest BSH/202509/00119', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7795, '2025-09-04 11:39:30', 13006, 'Loan Repayment BSH/202508/00112', 4037398.00, 1000.00, 0.00, 4038398.00, 'Loan=21319580', '7Y1SD536BA', '', ''),
(7796, '2025-09-04 11:39:30', 12007, 'Fees Repayment BSH/202508/00112', 147900.00, 0.00, 0.00, 147900.00, 'Loan=21319580', '7Y1SD536BA', '', ''),
(7797, '2025-09-04 11:39:30', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7Y1SD536BA', '', ''),
(7798, '2025-09-04 11:39:30', 11002, 'Loan Repayment BSH/202508/00112', -5817422.56, 0.00, 2000.00, -5819422.56, 'Loan=21319580', '7Y1SD536BA', '', ''),
(7799, '2025-09-04 13:43:34', 13006, 'Loan Repayment BSH/202508/00116', 4038398.00, 5000.00, 0.00, 4043398.00, 'Loan=21319580', 'AWFU8D4ON5', '', ''),
(7800, '2025-09-04 13:43:34', 12007, 'Fees Repayment BSH/202508/00116', 147900.00, 0.00, 0.00, 147900.00, 'Loan=21319580', 'AWFU8D4ON5', '', ''),
(7801, '2025-09-04 13:43:34', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AWFU8D4ON5', '', ''),
(7802, '2025-09-04 13:43:34', 11002, 'Loan Repayment BSH/202508/00116', -5819422.56, 0.00, 10000.00, -5829422.56, 'Loan=21319580', 'AWFU8D4ON5', '', ''),
(7803, '2025-09-04 19:17:20', 13006, 'Loan Repayment BSH/202507/000104', 4043398.00, 600.00, 0.00, 4043998.00, 'Loan=21319580', 'F769BOC3A8', '', ''),
(7804, '2025-09-04 19:17:20', 12007, 'Fees Repayment BSH/202507/000104', 147900.00, 0.00, 0.00, 147900.00, 'Loan=21319580', 'F769BOC3A8', '', ''),
(7805, '2025-09-04 19:17:20', 0, 'Interest Repayment BSH/202507/000104', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F769BOC3A8', '', ''),
(7806, '2025-09-04 19:17:20', 11002, 'Loan Repayment BSH/202507/000104', -5829422.56, 0.00, 0.00, -5829422.56, 'Loan=21319580', 'F769BOC3A8', '', ''),
(7807, '2025-09-04 20:32:46', 13006, 'Loan Repayment BSH/202507/00092', 4043998.00, 500.00, 0.00, 4044498.00, 'Loan=21319580', 'K89SEXPZH7', '', ''),
(7808, '2025-09-04 20:32:46', 12007, 'Fees Repayment BSH/202507/00092', 147900.00, 0.00, 0.00, 147900.00, 'Loan=21319580', 'K89SEXPZH7', '', ''),
(7809, '2025-09-04 20:32:46', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K89SEXPZH7', '', ''),
(7810, '2025-09-04 20:32:46', 11002, 'Loan Repayment BSH/202507/00092', -5829422.56, 0.00, 1000.00, -5830422.56, 'Loan=21319580', 'K89SEXPZH7', '', ''),
(7811, '2025-09-05 08:13:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7812, '2025-09-05 08:13:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7813, '2025-09-05 08:13:08', 12007, 'Loan Fees BSH/202509/00120', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7814, '2025-09-05 08:13:08', 0, 'Loan Interest BSH/202509/00120', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7815, '2025-09-05 08:13:08', 30003, 'Loan Fees BSH/202509/00120', 151823.67, 0.00, 500.00, 152323.67, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7816, '2025-09-05 08:13:08', 30001, 'Loan Interest BSH/202509/00120', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7817, '2025-09-05 08:13:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7818, '2025-09-05 08:13:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7819, '2025-09-05 08:13:08', 12007, 'Loan Fees BSH/202509/00120', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7820, '2025-09-05 08:13:08', 0, 'Loan Interest BSH/202509/00120', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7821, '2025-09-05 08:13:08', 30003, 'Loan Fees BSH/202509/00120', 152323.67, 0.00, 500.00, 152823.67, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7822, '2025-09-05 08:13:08', 30001, 'Loan Interest BSH/202509/00120', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7823, '2025-09-05 08:56:15', 13006, 'Loan Repayment BSH/202507/00094', 4044498.00, 100.00, 0.00, 4044598.00, 'Loan=21319580', 'H73AISWQV0', '', ''),
(7824, '2025-09-05 08:56:15', 12007, 'Fees Repayment BSH/202507/00094', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', 'H73AISWQV0', '', ''),
(7825, '2025-09-05 08:56:15', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H73AISWQV0', '', ''),
(7826, '2025-09-05 08:56:15', 11002, 'Loan Repayment BSH/202507/00094', -5830422.56, 0.00, 0.00, -5830422.56, 'Loan=21319580', 'H73AISWQV0', '', ''),
(7827, '2025-09-05 14:29:22', 13006, 'Loan Repayment BSH/202508/00115', 4044598.00, 550.00, 0.00, 4045148.00, 'Loan=21319580', 'JQVZ69YE8G', '', ''),
(7828, '2025-09-05 14:29:22', 12007, 'Fees Repayment BSH/202508/00115', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', 'JQVZ69YE8G', '', ''),
(7829, '2025-09-05 14:29:22', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JQVZ69YE8G', '', ''),
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(7831, '2025-09-05 17:41:16', 13006, 'Loan Repayment BSH/202508/00105', 4045148.00, 3000.00, 0.00, 4048148.00, 'Loan=21319580', 'HSC1N67R2T', '', ''),
(7832, '2025-09-05 17:41:16', 12007, 'Fees Repayment BSH/202508/00105', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', 'HSC1N67R2T', '', ''),
(7833, '2025-09-05 17:41:16', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HSC1N67R2T', '', ''),
(7834, '2025-09-05 17:41:16', 11002, 'Loan Repayment BSH/202508/00105', -5830422.56, 0.00, 3000.00, -5833422.56, 'Loan=21319580', 'HSC1N67R2T', '', ''),
(7835, '2025-09-05 19:27:45', 13006, 'Loan Repayment BSH/202504/00081', 4048148.00, 57000.00, 0.00, 4105148.00, 'Loan=21319580', 'CYU0JWHR8Z', '', ''),
(7836, '2025-09-05 19:27:45', 12007, 'Fees Repayment BSH/202504/00081', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', 'CYU0JWHR8Z', '', ''),
(7837, '2025-09-05 19:27:45', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CYU0JWHR8Z', '', ''),
(7838, '2025-09-05 19:27:45', 11002, 'Loan Repayment BSH/202504/00081', -5833422.56, 0.00, 10000.00, -5843422.56, 'Loan=21319580', 'CYU0JWHR8Z', '', ''),
(7839, '2025-09-06 03:45:31', 13006, 'Loan Repayment BSH/202504/00071', 4105148.00, 200.00, 0.00, 4105348.00, 'Loan=21319580', '59GC8EIY4A', '', ''),
(7840, '2025-09-06 03:45:31', 12007, 'Fees Repayment BSH/202504/00071', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', '59GC8EIY4A', '', ''),
(7841, '2025-09-06 03:45:31', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '59GC8EIY4A', '', ''),
(7842, '2025-09-06 03:45:31', 11002, 'Loan Repayment BSH/202504/00071', -5843422.56, 0.00, 0.00, -5843422.56, 'Loan=21319580', '59GC8EIY4A', '', ''),
(7843, '2025-09-06 06:30:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7844, '2025-09-06 06:30:43', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7845, '2025-09-06 06:30:43', 12007, 'Loan Fees BSH/202509/00121', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7846, '2025-09-06 06:30:43', 0, 'Loan Interest BSH/202509/00121', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7847, '2025-09-06 06:30:43', 30003, 'Loan Fees BSH/202509/00121', 152823.67, 0.00, 1000.00, 153823.67, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7848, '2025-09-06 06:30:43', 30001, 'Loan Interest BSH/202509/00121', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7849, '2025-09-06 06:30:44', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7850, '2025-09-06 06:30:44', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7851, '2025-09-06 06:30:44', 12007, 'Loan Fees BSH/202509/00121', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7852, '2025-09-06 06:30:44', 0, 'Loan Interest BSH/202509/00121', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7853, '2025-09-06 06:30:44', 30003, 'Loan Fees BSH/202509/00121', 153823.67, 0.00, 1000.00, 154823.67, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7854, '2025-09-06 06:30:44', 30001, 'Loan Interest BSH/202509/00121', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7855, '2025-09-06 06:32:09', 13006, 'Loan Repayment BSH/202504/00081', 4105348.00, 3000.00, 0.00, 4108348.00, 'Loan=21319580', 'BK3GZRWFVT', '', ''),
(7856, '2025-09-06 06:32:09', 12007, 'Fees Repayment BSH/202504/00081', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'BK3GZRWFVT', '', ''),
(7857, '2025-09-06 06:32:09', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BK3GZRWFVT', '', ''),
(7858, '2025-09-06 06:32:09', 11002, 'Loan Repayment BSH/202504/00081', -5843422.56, 0.00, 6000.00, -5849422.56, 'Loan=21319580', 'BK3GZRWFVT', '', ''),
(7859, '2025-09-06 17:21:53', 13006, 'Loan Repayment BSH/202508/00115', 4108348.00, 850.00, 0.00, 4109198.00, 'Loan=21319580', 'MC2BAY0QKI', '', ''),
(7860, '2025-09-06 17:21:53', 12007, 'Fees Repayment BSH/202508/00115', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'MC2BAY0QKI', '', ''),
(7861, '2025-09-06 17:21:53', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MC2BAY0QKI', '', ''),
(7862, '2025-09-06 17:21:53', 11002, 'Loan Repayment BSH/202508/00115', -5849422.56, 0.00, 0.00, -5849422.56, 'Loan=21319580', 'MC2BAY0QKI', '', ''),
(7863, '2025-09-06 17:48:04', 13006, 'Loan Repayment BSH/202507/00099', 4109198.00, 2900.00, 0.00, 4112098.00, 'Loan=21319580', 'RIZHOG7E6T', '', ''),
(7864, '2025-09-06 17:48:04', 12007, 'Fees Repayment BSH/202507/00099', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'RIZHOG7E6T', '', ''),
(7865, '2025-09-06 17:48:04', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RIZHOG7E6T', '', ''),
(7866, '2025-09-06 17:48:04', 11002, 'Loan Repayment BSH/202507/00099', -5849422.56, 0.00, 5800.00, -5855222.56, 'Loan=21319580', 'RIZHOG7E6T', '', ''),
(7867, '2025-09-06 19:31:02', 13006, 'Loan Repayment BSH/202503/00059', 4112098.00, 2000.00, 0.00, 4114098.00, 'Loan=21319580', 'ZJHVQM2E50', '', ''),
(7868, '2025-09-06 19:31:02', 12007, 'Fees Repayment BSH/202503/00059', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'ZJHVQM2E50', '', ''),
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(7871, '2025-09-06 19:49:15', 13006, 'Loan Repayment BSH/202507/00092', 4114098.00, 1000.00, 0.00, 4115098.00, 'Loan=21319580', 'DNG50WXO1R', '', ''),
(7872, '2025-09-06 19:49:15', 12007, 'Fees Repayment BSH/202507/00092', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'DNG50WXO1R', '', ''),
(7873, '2025-09-06 19:49:15', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DNG50WXO1R', '', ''),
(7874, '2025-09-06 19:49:15', 11002, 'Loan Repayment BSH/202507/00092', -5857222.56, 0.00, 1000.00, -5858222.56, 'Loan=21319580', 'DNG50WXO1R', '', ''),
(7875, '2025-09-07 07:53:20', 13006, 'Loan Repayment BSH/202502/00019', 4115098.00, 1000.00, 0.00, 4116098.00, 'Loan=21319580', 'G3HM8QCU6V', '', ''),
(7876, '2025-09-07 07:53:20', 12007, 'Fees Repayment BSH/202502/00019', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'G3HM8QCU6V', '', ''),
(7877, '2025-09-07 07:53:20', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G3HM8QCU6V', '', ''),
(7878, '2025-09-07 07:53:20', 11002, 'Loan Repayment BSH/202502/00019', -5858222.56, 0.00, 2000.00, -5860222.56, 'Loan=21319580', 'G3HM8QCU6V', '', ''),
(7879, '2025-09-07 15:43:27', 13006, 'Loan Repayment BSH/202507/00099', 4116098.00, 2600.00, 0.00, 4118698.00, 'Loan=21319580', 'ODCG9HMKNJ', '', ''),
(7880, '2025-09-07 15:43:27', 12007, 'Fees Repayment BSH/202507/00099', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'ODCG9HMKNJ', '', ''),
(7881, '2025-09-07 15:43:27', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ODCG9HMKNJ', '', ''),
(7882, '2025-09-07 15:43:27', 11002, 'Loan Repayment BSH/202507/00099', -5860222.56, 0.00, 5200.00, -5865422.56, 'Loan=21319580', 'ODCG9HMKNJ', '', ''),
(7883, '2025-09-08 02:40:56', 13006, 'Loan Repayment BSH/202503/00062', 4118698.00, 500.00, 0.00, 4119198.00, 'Loan=21319580', 'SPUC34KNW2', '', ''),
(7884, '2025-09-08 02:40:57', 12007, 'Fees Repayment BSH/202503/00062', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'SPUC34KNW2', '', ''),
(7885, '2025-09-08 02:40:57', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SPUC34KNW2', '', ''),
(7886, '2025-09-08 02:40:57', 11002, 'Loan Repayment BSH/202503/00062', -5865422.56, 0.00, 0.00, -5865422.56, 'Loan=21319580', 'SPUC34KNW2', '', ''),
(7887, '2025-09-08 03:38:51', 13006, 'Loan Repayment BSH/202503/00057', 4119198.00, 3000.00, 0.00, 4122198.00, 'Loan=21319580', 'U4EVPBNGQL', '', ''),
(7888, '2025-09-08 03:38:51', 12007, 'Fees Repayment BSH/202503/00057', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'U4EVPBNGQL', '', ''),
(7889, '2025-09-08 03:38:51', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U4EVPBNGQL', '', ''),
(7890, '2025-09-08 03:38:51', 11002, 'Loan Repayment BSH/202503/00057', -5865422.56, 0.00, 0.00, -5865422.56, 'Loan=21319580', 'U4EVPBNGQL', '', ''),
(7891, '2025-09-08 05:34:31', 13006, 'Loan Repayment BSH/202503/00051', 4122198.00, 500.00, 0.00, 4122698.00, 'Loan=21319580', 'L3UIBKMDRQ', '', ''),
(7892, '2025-09-08 05:34:31', 12007, 'Fees Repayment BSH/202503/00051', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'L3UIBKMDRQ', '', ''),
(7893, '2025-09-08 05:34:31', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L3UIBKMDRQ', '', ''),
(7894, '2025-09-08 05:34:31', 11002, 'Loan Repayment BSH/202503/00051', -5865422.56, 0.00, 0.00, -5865422.56, 'Loan=21319580', 'L3UIBKMDRQ', '', ''),
(7895, '2025-09-08 06:51:21', 13006, 'Loan Repayment BSH/202508/00112', 4122698.00, 1000.00, 0.00, 4123698.00, 'Loan=21319580', 'T9SDJFRIAM', '', ''),
(7896, '2025-09-08 06:51:24', 12007, 'Fees Repayment BSH/202508/00112', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'T9SDJFRIAM', '', ''),
(7897, '2025-09-08 06:51:24', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T9SDJFRIAM', '', ''),
(7898, '2025-09-08 06:51:24', 11002, 'Loan Repayment BSH/202508/00112', -5865422.56, 0.00, 1000.00, -5866422.56, 'Loan=21319580', 'T9SDJFRIAM', '', ''),
(7899, '2025-09-08 07:48:26', 13006, 'Loan Repayment BSH/202507/000101', 4123698.00, 10000.00, 0.00, 4133698.00, 'Loan=21319580', 'Y7S9ZN815A', '', ''),
(7900, '2025-09-08 07:48:26', 12007, 'Fees Repayment BSH/202507/000101', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'Y7S9ZN815A', '', ''),
(7901, '2025-09-08 07:48:26', 0, 'Interest Repayment BSH/202507/000101', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y7S9ZN815A', '', ''),
(7902, '2025-09-08 07:48:27', 11002, 'Loan Repayment BSH/202507/000101', -5866422.56, 0.00, 8333.35, -5874755.91, 'Loan=21319580', 'Y7S9ZN815A', '', ''),
(7903, '2025-09-08 09:06:35', 13006, 'Loan Repayment BSH/202502/00019', 4133698.00, 5000.00, 0.00, 4138698.00, 'Loan=21319580', 'QL54A97RYI', '', ''),
(7904, '2025-09-08 09:06:35', 12007, 'Fees Repayment BSH/202502/00019', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'QL54A97RYI', '', ''),
(7905, '2025-09-08 09:06:35', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QL54A97RYI', '', ''),
(7906, '2025-09-08 09:06:35', 11002, 'Loan Repayment BSH/202502/00019', -5874755.91, 0.00, 10000.00, -5884755.91, 'Loan=21319580', 'QL54A97RYI', '', ''),
(7907, '2025-09-08 09:59:06', 13006, 'Loan Repayment BSH/202503/00069', 4138698.00, 3000.00, 0.00, 4141698.00, 'Loan=21319580', '41J0F2T6CU', '', ''),
(7908, '2025-09-08 09:59:06', 12007, 'Fees Repayment BSH/202503/00069', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', '41J0F2T6CU', '', ''),
(7909, '2025-09-08 09:59:06', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '41J0F2T6CU', '', ''),
(7910, '2025-09-08 09:59:06', 11002, 'Loan Repayment BSH/202503/00069', -5884755.91, 0.00, 6000.00, -5890755.91, 'Loan=21319580', '41J0F2T6CU', '', ''),
(7911, '2025-09-08 10:24:08', 13006, 'Loan Repayment BSH/202502/00023', 4141698.00, 2000.00, 0.00, 4143698.00, 'Loan=21319580', '6JUBCMSKDV', '', ''),
(7912, '2025-09-08 10:24:09', 12007, 'Fees Repayment BSH/202502/00023', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', '6JUBCMSKDV', '', ''),
(7913, '2025-09-08 10:24:09', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6JUBCMSKDV', '', ''),
(7914, '2025-09-08 10:24:09', 11002, 'Loan Repayment BSH/202502/00023', -5890755.91, 0.00, 4000.00, -5894755.91, 'Loan=21319580', '6JUBCMSKDV', '', ''),
(7915, '2025-09-08 12:00:27', 13006, 'Loan Repayment BSH/202507/00093', 4143698.00, 4000.00, 0.00, 4147698.00, 'Loan=21319580', 'LSEAVFWZ65', '', ''),
(7916, '2025-09-08 12:00:30', 12007, 'Fees Repayment BSH/202507/00093', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'LSEAVFWZ65', '', ''),
(7917, '2025-09-08 12:00:30', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LSEAVFWZ65', '', ''),
(7918, '2025-09-08 12:00:30', 11002, 'Loan Repayment BSH/202507/00093', -5894755.91, 0.00, 8000.00, -5902755.91, 'Loan=21319580', 'LSEAVFWZ65', '', ''),
(7919, '2025-09-08 12:55:01', 13006, 'Loan Repayment BSH/202508/00117', 4147698.00, 2500.00, 0.00, 4150198.00, 'Loan=21319580', 'ODS2TGI48N', '', ''),
(7920, '2025-09-08 12:55:01', 12007, 'Fees Repayment BSH/202508/00117', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'ODS2TGI48N', '', ''),
(7921, '2025-09-08 12:55:01', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ODS2TGI48N', '', ''),
(7922, '2025-09-08 12:55:01', 11002, 'Loan Repayment BSH/202508/00117', -5902755.91, 0.00, 2500.00, -5905255.91, 'Loan=21319580', 'ODS2TGI48N', '', ''),
(7923, '2025-09-08 20:15:29', 13006, 'Loan Repayment BSH/202507/00092', 4150198.00, 500.00, 0.00, 4150698.00, 'Loan=21319580', 'K9X8ITU61M', '', ''),
(7924, '2025-09-08 20:15:29', 12007, 'Fees Repayment BSH/202507/00092', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'K9X8ITU61M', '', ''),
(7925, '2025-09-08 20:15:29', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K9X8ITU61M', '', ''),
(7926, '2025-09-08 20:15:29', 11002, 'Loan Repayment BSH/202507/00092', -5905255.91, 0.00, 0.00, -5905255.91, 'Loan=21319580', 'K9X8ITU61M', '', ''),
(7927, '2025-09-09 04:54:43', 13006, 'Loan Repayment BSH/202507/000100', 4150698.00, 2000.00, 0.00, 4152698.00, 'Loan=21319580', '9VUA02LF6H', '', ''),
(7928, '2025-09-09 04:54:43', 12007, 'Fees Repayment BSH/202507/000100', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', '9VUA02LF6H', '', ''),
(7929, '2025-09-09 04:54:43', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9VUA02LF6H', '', ''),
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(8037, '2025-09-11 10:13:41', 30003, 'Loan Fees BSH/202509/00125', 155323.67, 0.00, 500.00, 155823.67, 'Loan=21319580', 'W3JAXLRK0D', '', ''),
(8038, '2025-09-11 10:13:41', 30001, 'Loan Interest BSH/202509/00125', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'W3JAXLRK0D', '', ''),
(8039, '2025-09-11 10:45:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8040, '2025-09-11 10:45:29', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8041, '2025-09-11 10:45:29', 12007, 'Loan Fees BSH/202509/00126', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8042, '2025-09-11 10:45:29', 0, 'Loan Interest BSH/202509/00126', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8043, '2025-09-11 10:45:29', 30003, 'Loan Fees BSH/202509/00126', 155823.67, 0.00, 1500.00, 157323.67, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8044, '2025-09-11 10:45:29', 30001, 'Loan Interest BSH/202509/00126', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8045, '2025-09-11 10:45:30', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8046, '2025-09-11 10:45:30', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8047, '2025-09-11 10:45:30', 12007, 'Loan Fees BSH/202509/00126', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8048, '2025-09-11 10:45:30', 0, 'Loan Interest BSH/202509/00126', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8049, '2025-09-11 10:45:30', 30003, 'Loan Fees BSH/202509/00126', 157323.67, 0.00, 1500.00, 158823.67, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8050, '2025-09-11 10:45:30', 30001, 'Loan Interest BSH/202509/00126', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8051, '2025-09-11 13:49:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8052, '2025-09-11 13:49:00', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8053, '2025-09-11 13:49:00', 12007, 'Loan Fees BSH/202509/00128', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8054, '2025-09-11 13:49:00', 0, 'Loan Interest BSH/202509/00128', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8055, '2025-09-11 13:49:00', 30003, 'Loan Fees BSH/202509/00128', 158823.67, 0.00, 500.00, 159323.67, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8056, '2025-09-11 13:49:00', 30001, 'Loan Interest BSH/202509/00128', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8057, '2025-09-11 13:49:03', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8058, '2025-09-11 13:49:03', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8059, '2025-09-11 13:49:03', 12007, 'Loan Fees BSH/202509/00128', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8060, '2025-09-11 13:49:03', 0, 'Loan Interest BSH/202509/00128', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8061, '2025-09-11 13:49:03', 30003, 'Loan Fees BSH/202509/00128', 159323.67, 0.00, 500.00, 159823.67, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8062, '2025-09-11 13:49:03', 30001, 'Loan Interest BSH/202509/00128', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8063, '2025-09-11 19:04:08', 13006, 'Loan Repayment BSH/202507/00094', 4250295.00, 100.00, 0.00, 4250395.00, 'Loan=21319580', '8C5FL13G7M', '', ''),
(8064, '2025-09-11 19:04:08', 12007, 'Fees Repayment BSH/202507/00094', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', '8C5FL13G7M', '', ''),
(8065, '2025-09-11 19:04:08', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8C5FL13G7M', '', ''),
(8066, '2025-09-11 19:04:08', 11002, 'Loan Repayment BSH/202507/00094', -5993466.57, 0.00, 0.00, -5993466.57, 'Loan=21319580', '8C5FL13G7M', '', ''),
(8067, '2025-09-12 05:04:35', 13006, 'Loan Repayment BSH/202507/00095', 4250395.00, 5000.00, 0.00, 4255395.00, 'Loan=21319580', 'NXDYFUR5GZ', '', ''),
(8068, '2025-09-12 05:04:35', 12007, 'Fees Repayment BSH/202507/00095', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', 'NXDYFUR5GZ', '', ''),
(8069, '2025-09-12 05:04:35', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NXDYFUR5GZ', '', ''),
(8070, '2025-09-12 05:04:35', 11002, 'Loan Repayment BSH/202507/00095', -5993466.57, 0.00, 5000.00, -5998466.57, 'Loan=21319580', 'NXDYFUR5GZ', '', ''),
(8071, '2025-09-12 05:20:40', 13006, 'Loan Repayment BSH/202504/00075', 4255395.00, 1000.00, 0.00, 4256395.00, 'Loan=21319580', '4R72POWGA1', '', ''),
(8072, '2025-09-12 05:20:40', 12007, 'Fees Repayment BSH/202504/00075', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', '4R72POWGA1', '', ''),
(8073, '2025-09-12 05:20:40', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4R72POWGA1', '', ''),
(8074, '2025-09-12 05:20:40', 11002, 'Loan Repayment BSH/202504/00075', -5998466.57, 0.00, 2000.00, -6000466.57, 'Loan=21319580', '4R72POWGA1', '', ''),
(8075, '2025-09-12 05:25:37', 13006, 'Loan Repayment BSH/202501/00014', 4256395.00, 1000.00, 0.00, 4257395.00, 'Loan=21319580', 'M5DZ341GWF', '', ''),
(8076, '2025-09-12 05:25:37', 12007, 'Fees Repayment BSH/202501/00014', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', 'M5DZ341GWF', '', ''),
(8077, '2025-09-12 05:25:37', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M5DZ341GWF', '', ''),
(8078, '2025-09-12 05:25:37', 11002, 'Loan Repayment BSH/202501/00014', -6000466.57, 0.00, 2000.00, -6002466.57, 'Loan=21319580', 'M5DZ341GWF', '', ''),
(8079, '2025-09-12 06:16:39', 13006, 'Loan Repayment BSH/202504/00071', 4257395.00, 200.00, 0.00, 4257595.00, 'Loan=21319580', 'RK2C5Q8TOA', '', ''),
(8080, '2025-09-12 06:16:39', 12007, 'Fees Repayment BSH/202504/00071', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', 'RK2C5Q8TOA', '', ''),
(8081, '2025-09-12 06:16:39', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RK2C5Q8TOA', '', ''),
(8082, '2025-09-12 06:16:39', 11002, 'Loan Repayment BSH/202504/00071', -6002466.57, 0.00, 0.00, -6002466.57, 'Loan=21319580', 'RK2C5Q8TOA', '', ''),
(8083, '2025-09-12 06:22:30', 13006, 'Loan Repayment BSH/202502/00019', 4257595.00, 1000.00, 0.00, 4258595.00, 'Loan=21319580', '3PL798IMCS', '', ''),
(8084, '2025-09-12 06:22:30', 12007, 'Fees Repayment BSH/202502/00019', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', '3PL798IMCS', '', ''),
(8085, '2025-09-12 06:22:30', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3PL798IMCS', '', ''),
(8086, '2025-09-12 06:22:30', 11002, 'Loan Repayment BSH/202502/00019', -6002466.57, 0.00, 1000.00, -6003466.57, 'Loan=21319580', '3PL798IMCS', '', ''),
(8087, '2025-09-12 06:28:53', 13006, 'Loan Repayment BSH/202502/00019', 4258595.00, 2000.00, 0.00, 4260595.00, 'Loan=21319580', 'IOQ618PWC9', '', ''),
(8088, '2025-09-12 06:28:53', 12007, 'Fees Repayment BSH/202502/00019', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', 'IOQ618PWC9', '', ''),
(8089, '2025-09-12 06:28:53', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IOQ618PWC9', '', ''),
(8090, '2025-09-12 06:28:53', 11002, 'Loan Repayment BSH/202502/00019', -6003466.57, 0.00, 0.00, -6003466.57, 'Loan=21319580', 'IOQ618PWC9', '', ''),
(8091, '2025-09-12 07:18:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8092, '2025-09-12 07:18:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8093, '2025-09-12 07:18:36', 12007, 'Loan Fees BSH/202509/00127', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8094, '2025-09-12 07:18:36', 0, 'Loan Interest BSH/202509/00127', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8095, '2025-09-12 07:18:36', 30003, 'Loan Fees BSH/202509/00127', 159823.67, 0.00, 2000.00, 161823.67, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8096, '2025-09-12 07:18:36', 30001, 'Loan Interest BSH/202509/00127', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8097, '2025-09-12 07:18:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8098, '2025-09-12 07:18:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8099, '2025-09-12 07:18:36', 12007, 'Loan Fees BSH/202509/00127', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8100, '2025-09-12 07:18:36', 0, 'Loan Interest BSH/202509/00127', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8101, '2025-09-12 07:18:36', 30003, 'Loan Fees BSH/202509/00127', 161823.67, 0.00, 2000.00, 163823.67, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8102, '2025-09-12 07:18:36', 30001, 'Loan Interest BSH/202509/00127', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8103, '2025-09-12 08:01:44', 13006, 'Loan Repayment BSH/202508/00116', 4260595.00, 7500.00, 0.00, 4268095.00, 'Loan=21319580', '8WCHKPBXGA', '', ''),
(8104, '2025-09-12 08:01:44', 12007, 'Fees Repayment BSH/202508/00116', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '8WCHKPBXGA', '', ''),
(8105, '2025-09-12 08:01:44', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8WCHKPBXGA', '', ''),
(8106, '2025-09-12 08:01:44', 11002, 'Loan Repayment BSH/202508/00116', -6003466.57, 0.00, 7500.00, -6010966.57, 'Loan=21319580', '8WCHKPBXGA', '', ''),
(8107, '2025-09-12 08:04:40', 13006, 'Loan Repayment BSH/202502/00024', 4268095.00, 4000.00, 0.00, 4272095.00, 'Loan=21319580', 'H5IN3Z2D94', '', ''),
(8108, '2025-09-12 08:04:40', 12007, 'Fees Repayment BSH/202502/00024', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'H5IN3Z2D94', '', ''),
(8109, '2025-09-12 08:04:40', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H5IN3Z2D94', '', ''),
(8110, '2025-09-12 08:04:40', 11002, 'Loan Repayment BSH/202502/00024', -6010966.57, 0.00, 8000.00, -6018966.57, 'Loan=21319580', 'H5IN3Z2D94', '', ''),
(8111, '2025-09-12 09:08:25', 13006, 'Loan Repayment BSH/202506/00089', 4272095.00, 5000.00, 0.00, 4277095.00, 'Loan=21319580', 'PHC7S4YFQK', '', ''),
(8112, '2025-09-12 09:08:25', 12007, 'Fees Repayment BSH/202506/00089', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'PHC7S4YFQK', '', ''),
(8113, '2025-09-12 09:08:25', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PHC7S4YFQK', '', ''),
(8114, '2025-09-12 09:08:25', 11002, 'Loan Repayment BSH/202506/00089', -6018966.57, 0.00, 10000.00, -6028966.57, 'Loan=21319580', 'PHC7S4YFQK', '', ''),
(8115, '2025-09-12 09:21:46', 13006, 'Loan Repayment BSH/202504/00070', 4277095.00, 5000.00, 0.00, 4282095.00, 'Loan=21319580', 'SDO25P1ZRU', '', ''),
(8116, '2025-09-12 09:21:47', 12007, 'Fees Repayment BSH/202504/00070', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'SDO25P1ZRU', '', ''),
(8117, '2025-09-12 09:21:47', 0, 'Interest Repayment BSH/202504/00070', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SDO25P1ZRU', '', ''),
(8118, '2025-09-12 09:21:47', 11002, 'Loan Repayment BSH/202504/00070', -6028966.57, 0.00, 5000.00, -6033966.57, 'Loan=21319580', 'SDO25P1ZRU', '', ''),
(8119, '2025-09-12 13:35:25', 13006, 'Loan Repayment BSH/202503/00051', 4282095.00, 500.00, 0.00, 4282595.00, 'Loan=21319580', 'IA1D430RHB', '', ''),
(8120, '2025-09-12 13:35:25', 12007, 'Fees Repayment BSH/202503/00051', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'IA1D430RHB', '', ''),
(8121, '2025-09-12 13:35:25', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IA1D430RHB', '', ''),
(8122, '2025-09-12 13:35:25', 11002, 'Loan Repayment BSH/202503/00051', -6033966.57, 0.00, 0.00, -6033966.57, 'Loan=21319580', 'IA1D430RHB', '', ''),
(8123, '2025-09-12 13:42:04', 13006, 'Loan Repayment BSH/202503/00059', 4282595.00, 2000.00, 0.00, 4284595.00, 'Loan=21319580', 'TXL6PMQJDA', '', ''),
(8124, '2025-09-12 13:42:05', 12007, 'Fees Repayment BSH/202503/00059', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'TXL6PMQJDA', '', ''),
(8125, '2025-09-12 13:42:05', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TXL6PMQJDA', '', ''),
(8126, '2025-09-12 13:42:05', 11002, 'Loan Repayment BSH/202503/00059', -6033966.57, 0.00, 0.00, -6033966.57, 'Loan=21319580', 'TXL6PMQJDA', '', ''),
(8127, '2025-09-12 14:48:14', 13006, 'Loan Repayment BSH/202508/00105', 4284595.00, 3000.00, 0.00, 4287595.00, 'Loan=21319580', '80VH1RQUGI', '', ''),
(8128, '2025-09-12 14:48:15', 12007, 'Fees Repayment BSH/202508/00105', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '80VH1RQUGI', '', ''),
(8129, '2025-09-12 14:48:15', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '80VH1RQUGI', '', ''),
(8130, '2025-09-12 14:48:15', 11002, 'Loan Repayment BSH/202508/00105', -6033966.57, 0.00, 3000.00, -6036966.57, 'Loan=21319580', '80VH1RQUGI', '', ''),
(8131, '2025-09-13 07:12:48', 13006, 'Loan Repayment BSH/202509/00120', 4287595.00, 2500.00, 0.00, 4290095.00, 'Loan=21319580', 'OQHBDPLZS2', '', ''),
(8132, '2025-09-13 07:12:48', 12007, 'Fees Repayment BSH/202509/00120', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'OQHBDPLZS2', '', ''),
(8133, '2025-09-13 07:12:48', 0, 'Interest Repayment BSH/202509/00120', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OQHBDPLZS2', '', ''),
(8134, '2025-09-13 07:12:48', 11002, 'Loan Repayment BSH/202509/00120', -6036966.57, 0.00, 2500.00, -6039466.57, 'Loan=21319580', 'OQHBDPLZS2', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(8135, '2025-09-13 13:34:58', 13006, 'Loan Repayment BSH/202504/00071', 4291095.00, 100.00, 0.00, 4291195.00, 'Loan=21319580', 'YEL1BNRIHQ', '', ''),
(8136, '2025-09-13 13:34:58', 12007, 'Fees Repayment BSH/202504/00071', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'YEL1BNRIHQ', '', ''),
(8137, '2025-09-13 13:34:58', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YEL1BNRIHQ', '', ''),
(8138, '2025-09-13 13:34:58', 11002, 'Loan Repayment BSH/202504/00071', -6039466.57, 0.00, 0.00, -6039466.57, 'Loan=21319580', 'YEL1BNRIHQ', '', ''),
(8139, '2025-09-14 11:25:03', 13006, 'Loan Repayment BSH/202502/00019', 4291195.00, 1000.00, 0.00, 4292195.00, 'Loan=21319580', 'TQKCO9EF80', '', ''),
(8140, '2025-09-14 11:25:04', 12007, 'Fees Repayment BSH/202502/00019', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'TQKCO9EF80', '', ''),
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(8372, '2025-09-23 09:00:52', 12007, 'Fees Repayment BSH/202502/00028', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'MAJT0YC7BS', '', ''),
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(8379, '2025-09-23 10:26:50', 13006, 'Loan Repayment BSH/202506/00089', 4476645.00, 5000.00, 0.00, 4481645.00, 'Loan=21319580', 'BICETZA5X1', '', ''),
(8380, '2025-09-23 10:26:50', 12007, 'Fees Repayment BSH/202506/00089', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'BICETZA5X1', '', ''),
(8381, '2025-09-23 10:26:50', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BICETZA5X1', '', ''),
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(8383, '2025-09-23 10:27:50', 13006, 'Loan Repayment BSH/202503/00059', 4481645.00, 28975.00, 0.00, 4510620.00, 'Loan=21319580', 'SAL7JO2Y18', '', ''),
(8384, '2025-09-23 10:27:50', 12007, 'Fees Repayment BSH/202503/00059', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'SAL7JO2Y18', '', ''),
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(8387, '2025-09-23 10:27:50', 20001, 'Loan Overpayment BSH/202503/00059', 70116.92, 3975.00, 0.00, 74091.92, 'Loan=21319580', 'SAL7JO2Y18', '', ''),
(8388, '2025-09-23 12:42:03', 13006, 'Loan Repayment BSH/202509/00122', 4510620.00, 5000.00, 0.00, 4515620.00, 'Loan=21319580', 'BQ0LG2T6IY', '', ''),
(8389, '2025-09-23 12:42:03', 12007, 'Fees Repayment BSH/202509/00122', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'BQ0LG2T6IY', '', ''),
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(8393, '2025-09-23 13:09:02', 12007, 'Fees Repayment BSH/202507/00093', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '086OMPLGW2', '', ''),
(8394, '2025-09-23 13:09:02', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '086OMPLGW2', '', ''),
(8395, '2025-09-23 13:09:02', 11002, 'Loan Repayment BSH/202507/00093', -6243716.57, 0.00, 8000.00, -6251716.57, 'Loan=21319580', '086OMPLGW2', '', ''),
(8396, '2025-09-23 19:37:20', 13006, 'Loan Repayment BSH/202507/00092', 4519620.00, 500.00, 0.00, 4520120.00, 'Loan=21319580', 'SW6DQUEFCH', '', ''),
(8397, '2025-09-23 19:37:20', 12007, 'Fees Repayment BSH/202507/00092', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'SW6DQUEFCH', '', ''),
(8398, '2025-09-23 19:37:20', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SW6DQUEFCH', '', ''),
(8399, '2025-09-23 19:37:20', 11002, 'Loan Repayment BSH/202507/00092', -6251716.57, 0.00, 0.00, -6251716.57, 'Loan=21319580', 'SW6DQUEFCH', '', ''),
(8400, '2025-09-23 22:02:51', 13006, 'Loan Repayment BSH/202502/00019', 4520120.00, 2000.00, 0.00, 4522120.00, 'Loan=21319580', '25K8JIQMLU', '', ''),
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(8404, '2025-09-24 03:20:38', 13006, 'Loan Repayment BSH/202507/00094', 4522120.00, 100.00, 0.00, 4522220.00, 'Loan=21319580', 'H5JBV3FTPL', '', ''),
(8405, '2025-09-24 03:20:38', 12007, 'Fees Repayment BSH/202507/00094', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'H5JBV3FTPL', '', ''),
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(8408, '2025-09-24 03:45:10', 13006, 'Loan Repayment BSH/202504/00071', 4522220.00, 200.00, 0.00, 4522420.00, 'Loan=21319580', 'U5FWGMBY67', '', ''),
(8409, '2025-09-24 03:45:10', 12007, 'Fees Repayment BSH/202504/00071', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'U5FWGMBY67', '', ''),
(8410, '2025-09-24 03:45:10', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U5FWGMBY67', '', ''),
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(8412, '2025-09-24 04:26:41', 13006, 'Loan Repayment BSH/202502/00023', 4522420.00, 2000.00, 0.00, 4524420.00, 'Loan=21319580', 'RIAGD2UZ15', '', ''),
(8413, '2025-09-24 04:26:41', 12007, 'Fees Repayment BSH/202502/00023', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'RIAGD2UZ15', '', ''),
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(8415, '2025-09-24 04:26:41', 11002, 'Loan Repayment BSH/202502/00023', -6251716.57, 0.00, 4000.00, -6255716.57, 'Loan=21319580', 'RIAGD2UZ15', '', ''),
(8416, '2025-09-24 07:05:11', 13006, 'Loan Repayment BSH/202507/000102', 4524420.00, 5000.00, 0.00, 4529420.00, 'Loan=21319580', 'AV5RWSK8TL', '', ''),
(8417, '2025-09-24 07:05:11', 12007, 'Fees Repayment BSH/202507/000102', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'AV5RWSK8TL', '', ''),
(8418, '2025-09-24 07:05:11', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AV5RWSK8TL', '', ''),
(8419, '2025-09-24 07:05:11', 11002, 'Loan Repayment BSH/202507/000102', -6255716.57, 0.00, 5000.00, -6260716.57, 'Loan=21319580', 'AV5RWSK8TL', '', ''),
(8420, '2025-09-24 07:36:52', 13006, 'Loan Repayment BSH/202509/00119', 4529420.00, 7500.00, 0.00, 4536920.00, 'Loan=21319580', '6MQ8RX3VZB', '', ''),
(8421, '2025-09-24 07:36:52', 12007, 'Fees Repayment BSH/202509/00119', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '6MQ8RX3VZB', '', ''),
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(8423, '2025-09-24 07:36:52', 11002, 'Loan Repayment BSH/202509/00119', -6260716.57, 0.00, 7500.00, -6268216.57, 'Loan=21319580', '6MQ8RX3VZB', '', ''),
(8424, '2025-09-24 12:35:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8425, '2025-09-24 12:35:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8426, '2025-09-24 12:35:23', 12007, 'Loan Fees BSH/202509/00131', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8427, '2025-09-24 12:35:23', 0, 'Loan Interest BSH/202509/00131', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8428, '2025-09-24 12:35:23', 30003, 'Loan Fees BSH/202509/00131', 163823.67, 0.00, 1200.00, 165023.67, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8429, '2025-09-24 12:35:23', 30001, 'Loan Interest BSH/202509/00131', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8430, '2025-09-24 12:35:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8431, '2025-09-24 12:35:24', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8432, '2025-09-24 12:35:24', 12007, 'Loan Fees BSH/202509/00131', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8433, '2025-09-24 12:35:24', 0, 'Loan Interest BSH/202509/00131', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8434, '2025-09-24 12:35:24', 30003, 'Loan Fees BSH/202509/00131', 165023.67, 0.00, 1200.00, 166223.67, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8435, '2025-09-24 12:35:24', 30001, 'Loan Interest BSH/202509/00131', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8436, '2025-09-24 14:01:07', 13006, 'Loan Repayment BSH/202508/00117', 4536920.00, 2500.00, 0.00, 4539420.00, 'Loan=21319580', 'Q7V8LXHDRO', '', ''),
(8437, '2025-09-24 14:01:07', 12007, 'Fees Repayment BSH/202508/00117', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', 'Q7V8LXHDRO', '', ''),
(8438, '2025-09-24 14:01:07', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7V8LXHDRO', '', ''),
(8439, '2025-09-24 14:01:07', 11002, 'Loan Repayment BSH/202508/00117', -6268216.57, 0.00, 2500.00, -6270716.57, 'Loan=21319580', 'Q7V8LXHDRO', '', ''),
(8440, '2025-09-24 19:05:43', 13006, 'Loan Repayment BSH/202509/00125', 4539420.00, 1000.00, 0.00, 4540420.00, 'Loan=21319580', 'NAG5K32DI6', '', ''),
(8441, '2025-09-24 19:05:43', 12007, 'Fees Repayment BSH/202509/00125', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', 'NAG5K32DI6', '', ''),
(8442, '2025-09-24 19:05:43', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NAG5K32DI6', '', ''),
(8443, '2025-09-24 19:05:43', 11002, 'Loan Repayment BSH/202509/00125', -6270716.57, 0.00, 2000.00, -6272716.57, 'Loan=21319580', 'NAG5K32DI6', '', ''),
(8444, '2025-09-25 05:21:21', 13006, 'Loan Repayment BSH/202504/00071', 4540420.00, 150.00, 0.00, 4540570.00, 'Loan=21319580', 'GSIOUK5LP3', '', ''),
(8445, '2025-09-25 05:21:21', 12007, 'Fees Repayment BSH/202504/00071', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', 'GSIOUK5LP3', '', ''),
(8446, '2025-09-25 05:21:21', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GSIOUK5LP3', '', ''),
(8447, '2025-09-25 05:21:21', 11002, 'Loan Repayment BSH/202504/00071', -6272716.57, 0.00, 0.00, -6272716.57, 'Loan=21319580', 'GSIOUK5LP3', '', ''),
(8448, '2025-09-25 05:31:00', 13006, 'Loan Repayment BSH/202503/00057', 4540570.00, 3000.00, 0.00, 4543570.00, 'Loan=21319580', '5JFV8SEXK9', '', ''),
(8449, '2025-09-25 05:31:00', 12007, 'Fees Repayment BSH/202503/00057', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', '5JFV8SEXK9', '', ''),
(8450, '2025-09-25 05:31:00', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5JFV8SEXK9', '', ''),
(8451, '2025-09-25 05:31:00', 11002, 'Loan Repayment BSH/202503/00057', -6272716.57, 0.00, 0.00, -6272716.57, 'Loan=21319580', '5JFV8SEXK9', '', ''),
(8452, '2025-09-25 06:41:35', 13006, 'Loan Repayment BSH/202502/00023', 4543570.00, 2000.00, 0.00, 4545570.00, 'Loan=21319580', 'LMHZSXA79O', '', ''),
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(8454, '2025-09-25 06:41:35', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LMHZSXA79O', '', ''),
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(8456, '2025-09-25 09:35:04', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CY136E0HKT', '', ''),
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(8472, '2025-09-26 06:32:15', 13006, 'Loan Repayment BSH/202507/00099', 4551570.00, 1500.00, 0.00, 4553070.00, 'Loan=21319580', 'LDAPS2JFNM', '', ''),
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(8475, '2025-09-26 06:32:15', 11002, 'Loan Repayment BSH/202507/00099', -6282716.57, 0.00, 3000.00, -6285716.57, 'Loan=21319580', 'LDAPS2JFNM', '', ''),
(8476, '2025-09-26 07:35:33', 13006, 'Loan Repayment BSH/202502/00022', 4553070.00, 2500.00, 0.00, 4555570.00, 'Loan=21319580', '7VY148PJFR', '', ''),
(8477, '2025-09-26 07:35:33', 12007, 'Fees Repayment BSH/202502/00022', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', '7VY148PJFR', '', ''),
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(8480, '2025-09-26 07:39:35', 13006, 'Loan Repayment BSH/202502/00019', 4555570.00, 3000.00, 0.00, 4558570.00, 'Loan=21319580', 'T8OPHZ1K6N', '', ''),
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INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(8483, '2025-09-26 07:39:36', 11002, 'Loan Repayment BSH/202502/00019', -6288216.57, 0.00, 0.00, -6288216.57, 'Loan=21319580', 'T8OPHZ1K6N', '', ''),
(8484, '2025-09-26 10:17:04', 13006, 'Loan Repayment BSH/202509/00128', 4558570.00, 2500.00, 0.00, 4561070.00, 'Loan=21319580', 'OUT1M2XL9E', '', ''),
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(8488, '2025-09-26 13:53:23', 13006, 'Loan Repayment BSH/202508/00105', 4561070.00, 3000.00, 0.00, 4564070.00, 'Loan=21319580', '9LJ123GIYX', '', ''),
(8489, '2025-09-26 13:53:23', 12007, 'Fees Repayment BSH/202508/00105', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', '9LJ123GIYX', '', ''),
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(8672, '2025-09-27 08:23:55', 13006, 'Loan Repayment BSH/202505/00087', 4581320.00, 1000.00, 0.00, 4582320.00, 'Loan=21319580', '2DNA69BLSX', '', ''),
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(8676, '2025-09-27 12:49:39', 13006, 'Loan Repayment BSH/202507/00099', 4582320.00, 4000.00, 0.00, 4586320.00, 'Loan=21319580', 'HXB8WSMO1Q', '', ''),
(8677, '2025-09-27 12:49:39', 12007, 'Fees Repayment BSH/202507/00099', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'HXB8WSMO1Q', '', ''),
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(8679, '2025-09-27 12:49:39', 11002, 'Loan Repayment BSH/202507/00099', -6314466.57, 0.00, 8000.00, -6322466.57, 'Loan=21319580', 'HXB8WSMO1Q', '', ''),
(8680, '2025-09-27 19:15:06', 13006, 'Loan Repayment BSH/202509/00128', 4586320.00, 1050.00, 0.00, 4587370.00, 'Loan=21319580', 'M6517WTAUL', '', ''),
(8681, '2025-09-27 19:15:06', 12007, 'Fees Repayment BSH/202509/00128', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'M6517WTAUL', '', ''),
(8682, '2025-09-27 19:15:06', 0, 'Interest Repayment BSH/202509/00128', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M6517WTAUL', '', ''),
(8683, '2025-09-27 19:15:06', 11002, 'Loan Repayment BSH/202509/00128', -6322466.57, 0.00, 1050.00, -6323516.57, 'Loan=21319580', 'M6517WTAUL', '', ''),
(8684, '2025-09-28 11:01:36', 13006, 'Loan Repayment BSH/202504/00070', 4587370.00, 5000.00, 0.00, 4592370.00, 'Loan=21319580', 'KZNHFJ3WTL', '', ''),
(8685, '2025-09-28 11:01:36', 12007, 'Fees Repayment BSH/202504/00070', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'KZNHFJ3WTL', '', ''),
(8686, '2025-09-28 11:01:36', 0, 'Interest Repayment BSH/202504/00070', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KZNHFJ3WTL', '', ''),
(8687, '2025-09-28 11:01:36', 11002, 'Loan Repayment BSH/202504/00070', -6323516.57, 0.00, 5000.00, -6328516.57, 'Loan=21319580', 'KZNHFJ3WTL', '', ''),
(8688, '2025-09-28 20:00:28', 13006, 'Loan Repayment BSH/202507/00092', 4592370.00, 500.00, 0.00, 4592870.00, 'Loan=21319580', 'Y1RZGLSVUW', '', ''),
(8689, '2025-09-28 20:00:28', 12007, 'Fees Repayment BSH/202507/00092', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'Y1RZGLSVUW', '', ''),
(8690, '2025-09-28 20:00:28', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y1RZGLSVUW', '', ''),
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(8692, '2025-09-29 05:18:43', 13006, 'Loan Repayment BSH/202502/00023', 4592870.00, 14000.00, 0.00, 4606870.00, 'Loan=21319580', 'M6H5TAQPJV', '', ''),
(8693, '2025-09-29 05:18:43', 12007, 'Fees Repayment BSH/202502/00023', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'M6H5TAQPJV', '', ''),
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(8695, '2025-09-29 05:18:43', 11002, 'Loan Repayment BSH/202502/00023', -6328516.57, 0.00, 10000.00, -6338516.57, 'Loan=21319580', 'M6H5TAQPJV', '', ''),
(8696, '2025-09-29 06:13:35', 13006, 'Loan Repayment BSH/202508/00112', 4606870.00, 1000.00, 0.00, 4607870.00, 'Loan=21319580', '5A0SQ9W3MT', '', ''),
(8697, '2025-09-29 06:13:35', 12007, 'Fees Repayment BSH/202508/00112', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', '5A0SQ9W3MT', '', ''),
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(8700, '2025-09-29 09:14:47', 13006, 'Loan Repayment BSH/202503/00062', 4607870.00, 500.00, 0.00, 4608370.00, 'Loan=21319580', '8V4RHQSECY', '', ''),
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(8710, '2025-09-29 09:57:50', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '69LSX8THBO', '', ''),
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(8712, '2025-09-29 11:36:24', 13006, 'Loan Repayment BSH/202504/00076', 4614870.00, 5000.00, 0.00, 4619870.00, 'Loan=21319580', 'BQUT3VX9Z6', '', ''),
(8713, '2025-09-29 11:36:24', 12007, 'Fees Repayment BSH/202504/00076', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'BQUT3VX9Z6', '', ''),
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(8717, '2025-09-29 13:56:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JQKN5SUV7B', '', ''),
(8718, '2025-09-29 13:56:16', 12007, 'Loan Fees BSH/202509/00133', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'JQKN5SUV7B', '', ''),
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(8720, '2025-09-29 13:56:16', 30003, 'Loan Fees BSH/202509/00133', 168623.67, 0.00, 1200.00, 169823.67, 'Loan=21319580', 'JQKN5SUV7B', '', ''),
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(8722, '2025-09-29 13:56:17', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N3S1WX2DO8', '', ''),
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(8749, '2025-09-30 07:09:49', 12007, 'Fees Repayment BSH/202509/00120', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8750, '2025-09-30 07:09:49', 0, 'Interest Repayment BSH/202509/00120', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PR97F1MIOD', '', ''),
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(8754, '2025-09-30 07:09:49', 11002, 'Loan Repayment BSH/202509/00120', -6383266.57, 0.00, 2500.00, -6385766.57, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8755, '2025-09-30 07:10:40', 13006, 'Loan Repayment BSH/202503/00066', 4669620.00, 500.00, 0.00, 4670120.00, 'Loan=21319580', '46KOP70XRD', '', ''),
(8756, '2025-09-30 07:10:40', 12007, 'Fees Repayment BSH/202503/00066', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', '46KOP70XRD', '', ''),
(8757, '2025-09-30 07:10:40', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '46KOP70XRD', '', ''),
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(8759, '2025-09-30 07:12:48', 13006, 'Loan Repayment BSH/202503/00068', 4670120.00, 1000.00, 0.00, 4671120.00, 'Loan=21319580', 'Q2YAPE4GZW', '', ''),
(8760, '2025-09-30 07:12:48', 12007, 'Fees Repayment BSH/202503/00068', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'Q2YAPE4GZW', '', ''),
(8761, '2025-09-30 07:12:48', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q2YAPE4GZW', '', ''),
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(8763, '2025-09-30 07:49:45', 13006, 'Loan Repayment BSH/202509/00124', 4671120.00, 5000.00, 0.00, 4676120.00, 'Loan=21319580', 'Y2KCERMPGI', '', ''),
(8764, '2025-09-30 07:49:45', 12007, 'Fees Repayment BSH/202509/00124', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'Y2KCERMPGI', '', ''),
(8765, '2025-09-30 07:49:45', 0, 'Interest Repayment BSH/202509/00124', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y2KCERMPGI', '', ''),
(8766, '2025-09-30 07:49:45', 11002, 'Loan Repayment BSH/202509/00124', -6387766.57, 0.00, 5000.00, -6392766.57, 'Loan=21319580', 'Y2KCERMPGI', '', ''),
(8767, '2025-09-30 09:29:32', 13006, 'Loan Repayment BSH/202509/00121', 4676120.00, 3000.00, 0.00, 4679120.00, 'Loan=21319580', 'HBWNT96JGS', '', ''),
(8768, '2025-09-30 09:29:32', 12007, 'Fees Repayment BSH/202509/00121', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'HBWNT96JGS', '', ''),
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(8770, '2025-09-30 09:29:32', 11002, 'Loan Repayment BSH/202509/00121', -6392766.57, 0.00, 3000.00, -6395766.57, 'Loan=21319580', 'HBWNT96JGS', '', ''),
(8771, '2025-09-30 10:04:32', 13006, 'Loan Repayment BSH/202502/00019', 4679120.00, 2000.00, 0.00, 4681120.00, 'Loan=21319580', 'IZLO8MWUVF', '', ''),
(8772, '2025-09-30 10:04:32', 12007, 'Fees Repayment BSH/202502/00019', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'IZLO8MWUVF', '', ''),
(8773, '2025-09-30 10:04:32', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IZLO8MWUVF', '', ''),
(8774, '2025-09-30 10:04:32', 11002, 'Loan Repayment BSH/202502/00019', -6395766.57, 0.00, 0.00, -6395766.57, 'Loan=21319580', 'IZLO8MWUVF', '', ''),
(8775, '2025-09-30 11:16:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8776, '2025-09-30 11:16:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8777, '2025-09-30 11:16:12', 12007, 'Loan Fees BSH/202509/00134', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8778, '2025-09-30 11:16:12', 0, 'Loan Interest BSH/202509/00134', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8779, '2025-09-30 11:16:12', 30003, 'Loan Fees BSH/202509/00134', 171023.67, 0.00, 1200.00, 172223.67, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8780, '2025-09-30 11:16:12', 30001, 'Loan Interest BSH/202509/00134', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8781, '2025-09-30 11:16:13', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8782, '2025-09-30 11:16:13', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8783, '2025-09-30 11:16:13', 12007, 'Loan Fees BSH/202509/00134', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8784, '2025-09-30 11:16:13', 0, 'Loan Interest BSH/202509/00134', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8785, '2025-09-30 11:16:13', 30003, 'Loan Fees BSH/202509/00134', 172223.67, 0.00, 1200.00, 173423.67, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8786, '2025-09-30 11:16:13', 30001, 'Loan Interest BSH/202509/00134', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8787, '2025-09-30 13:22:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8788, '2025-09-30 13:22:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8789, '2025-09-30 13:22:23', 12007, 'Loan Fees BSH/202509/00135', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8790, '2025-09-30 13:22:23', 0, 'Loan Interest BSH/202509/00135', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8791, '2025-09-30 13:22:23', 30003, 'Loan Fees BSH/202509/00135', 173423.67, 0.00, 1500.00, 174923.67, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8792, '2025-09-30 13:22:23', 30001, 'Loan Interest BSH/202509/00135', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8793, '2025-09-30 13:22:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8794, '2025-09-30 13:22:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8795, '2025-09-30 13:22:23', 12007, 'Loan Fees BSH/202509/00135', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8796, '2025-09-30 13:22:23', 0, 'Loan Interest BSH/202509/00135', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8797, '2025-09-30 13:22:23', 30003, 'Loan Fees BSH/202509/00135', 174923.67, 0.00, 1500.00, 176423.67, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8798, '2025-09-30 13:22:23', 30001, 'Loan Interest BSH/202509/00135', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8799, '2025-09-30 15:49:52', 13006, 'Loan Repayment BSH/202505/00087', 4681120.00, 1000.00, 0.00, 4682120.00, 'Loan=21319580', 'O0JTPG57NU', '', ''),
(8800, '2025-09-30 15:49:52', 12007, 'Fees Repayment BSH/202505/00087', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'O0JTPG57NU', '', ''),
(8801, '2025-09-30 15:49:52', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O0JTPG57NU', '', ''),
(8802, '2025-09-30 15:49:52', 11002, 'Loan Repayment BSH/202505/00087', -6395766.57, 0.00, 2000.00, -6397766.57, 'Loan=21319580', 'O0JTPG57NU', '', ''),
(8803, '2025-09-30 18:37:51', 13006, 'Loan Repayment BSH/202509/00122', 4682120.00, 5000.00, 0.00, 4687120.00, 'Loan=21319580', 'S8LMJC4F71', '', ''),
(8804, '2025-09-30 18:37:52', 12007, 'Fees Repayment BSH/202509/00122', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'S8LMJC4F71', '', ''),
(8805, '2025-09-30 18:37:52', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S8LMJC4F71', '', ''),
(8806, '2025-09-30 18:37:52', 11002, 'Loan Repayment BSH/202509/00122', -6397766.57, 0.00, 5000.00, -6402766.57, 'Loan=21319580', 'S8LMJC4F71', '', ''),
(8807, '2025-09-30 20:26:41', 13006, 'Loan Repayment BSH/202503/00057', 4687120.00, 3000.00, 0.00, 4690120.00, 'Loan=21319580', '8UBPIYX3WD', '', ''),
(8808, '2025-09-30 20:26:41', 12007, 'Fees Repayment BSH/202503/00057', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '8UBPIYX3WD', '', ''),
(8809, '2025-09-30 20:26:41', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8UBPIYX3WD', '', ''),
(8810, '2025-09-30 20:26:41', 11002, 'Loan Repayment BSH/202503/00057', -6402766.57, 0.00, 0.00, -6402766.57, 'Loan=21319580', '8UBPIYX3WD', '', ''),
(8811, '2025-10-01 05:59:00', 13006, 'Loan Repayment BSH/202503/00051', 4690120.00, 582.00, 0.00, 4690702.00, 'Loan=21319580', 'DEIC73LHOY', '', ''),
(8812, '2025-10-01 05:59:00', 12007, 'Fees Repayment BSH/202503/00051', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'DEIC73LHOY', '', ''),
(8813, '2025-10-01 05:59:00', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DEIC73LHOY', '', ''),
(8814, '2025-10-01 05:59:00', 11002, 'Loan Repayment BSH/202503/00051', -6402766.57, 0.00, 0.00, -6402766.57, 'Loan=21319580', 'DEIC73LHOY', '', ''),
(8815, '2025-10-01 08:51:58', 13006, 'Loan Repayment BSH/202504/00075', 4690702.00, 1100.00, 0.00, 4691802.00, 'Loan=21319580', 'RJ0IVEHQPO', '', ''),
(8816, '2025-10-01 08:51:58', 12007, 'Fees Repayment BSH/202504/00075', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'RJ0IVEHQPO', '', ''),
(8817, '2025-10-01 08:51:58', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RJ0IVEHQPO', '', ''),
(8818, '2025-10-01 08:51:58', 11002, 'Loan Repayment BSH/202504/00075', -6402766.57, 0.00, 2200.00, -6404966.57, 'Loan=21319580', 'RJ0IVEHQPO', '', ''),
(8819, '2025-10-01 14:45:56', 13006, 'Loan Repayment BSH/202507/000102', 4691802.00, 5000.00, 0.00, 4696802.00, 'Loan=21319580', 'Y5QP2FA3Z7', '', ''),
(8820, '2025-10-01 14:45:56', 12007, 'Fees Repayment BSH/202507/000102', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'Y5QP2FA3Z7', '', ''),
(8821, '2025-10-01 14:45:56', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y5QP2FA3Z7', '', ''),
(8822, '2025-10-01 14:45:56', 11002, 'Loan Repayment BSH/202507/000102', -6404966.57, 0.00, 5000.00, -6409966.57, 'Loan=21319580', 'Y5QP2FA3Z7', '', ''),
(8823, '2025-10-01 16:17:24', 13006, 'Loan Repayment BSH/202508/00117', 4696802.00, 2500.00, 0.00, 4699302.00, 'Loan=21319580', 'VSYQX61HED', '', ''),
(8824, '2025-10-01 16:17:24', 12007, 'Fees Repayment BSH/202508/00117', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'VSYQX61HED', '', ''),
(8825, '2025-10-01 16:17:24', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VSYQX61HED', '', ''),
(8826, '2025-10-01 16:17:24', 11002, 'Loan Repayment BSH/202508/00117', -6409966.57, 0.00, 2500.00, -6412466.57, 'Loan=21319580', 'VSYQX61HED', '', ''),
(8827, '2025-10-01 17:43:22', 13006, 'Loan Repayment BSH/202507/00093', 4699302.00, 4000.00, 0.00, 4703302.00, 'Loan=21319580', '58O7KMIE1P', '', ''),
(8828, '2025-10-01 17:43:22', 12007, 'Fees Repayment BSH/202507/00093', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '58O7KMIE1P', '', ''),
(8829, '2025-10-01 17:43:22', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '58O7KMIE1P', '', ''),
(8830, '2025-10-01 17:43:22', 11002, 'Loan Repayment BSH/202507/00093', -6412466.57, 0.00, 4000.00, -6416466.57, 'Loan=21319580', '58O7KMIE1P', '', ''),
(8831, '2025-10-01 18:42:29', 13006, 'Loan Repayment BSH/202504/00071', 4703302.00, 100.00, 0.00, 4703402.00, 'Loan=21319580', 'BQJ8SMLW7F', '', ''),
(8832, '2025-10-01 18:42:29', 12007, 'Fees Repayment BSH/202504/00071', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'BQJ8SMLW7F', '', ''),
(8833, '2025-10-01 18:42:29', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BQJ8SMLW7F', '', ''),
(8834, '2025-10-01 18:42:29', 11002, 'Loan Repayment BSH/202504/00071', -6416466.57, 0.00, 0.00, -6416466.57, 'Loan=21319580', 'BQJ8SMLW7F', '', ''),
(8835, '2025-10-02 05:35:20', 13006, 'Loan Repayment BSH/202507/00097', 4703402.00, 5000.00, 0.00, 4708402.00, 'Loan=21319580', 'NBF19D6CLX', '', ''),
(8836, '2025-10-02 05:35:20', 12007, 'Fees Repayment BSH/202507/00097', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'NBF19D6CLX', '', ''),
(8837, '2025-10-02 05:35:20', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NBF19D6CLX', '', ''),
(8838, '2025-10-02 05:35:20', 11002, 'Loan Repayment BSH/202507/00097', -6416466.57, 0.00, 10000.00, -6426466.57, 'Loan=21319580', 'NBF19D6CLX', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(8839, '2025-10-02 07:05:58', 13006, 'Loan Repayment BSH/202505/00087', 4708402.00, 2000.00, 0.00, 4710402.00, 'Loan=21319580', '9PFWXZMV4J', '', ''),
(8840, '2025-10-02 07:05:58', 12007, 'Fees Repayment BSH/202505/00087', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '9PFWXZMV4J', '', ''),
(8841, '2025-10-02 07:05:58', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9PFWXZMV4J', '', ''),
(8842, '2025-10-02 07:05:58', 11002, 'Loan Repayment BSH/202505/00087', -6426466.57, 0.00, 4000.00, -6430466.57, 'Loan=21319580', '9PFWXZMV4J', '', ''),
(8843, '2025-10-02 09:29:58', 13006, 'Loan Repayment BSH/202506/00089', 4710402.00, 10000.00, 0.00, 4720402.00, 'Loan=21319580', 'K6LJOS0YR7', '', ''),
(8844, '2025-10-02 09:29:58', 12007, 'Fees Repayment BSH/202506/00089', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'K6LJOS0YR7', '', ''),
(8845, '2025-10-02 09:29:58', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K6LJOS0YR7', '', ''),
(8846, '2025-10-02 09:29:58', 11002, 'Loan Repayment BSH/202506/00089', -6430466.57, 0.00, 10000.00, -6440466.57, 'Loan=21319580', 'K6LJOS0YR7', '', ''),
(8847, '2025-10-02 09:55:58', 13006, 'Loan Repayment BSH/202509/00119', 4720402.00, 7500.00, 0.00, 4727902.00, 'Loan=21319580', 'THSFGDZ9UI', '', ''),
(8848, '2025-10-02 09:55:58', 12007, 'Fees Repayment BSH/202509/00119', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'THSFGDZ9UI', '', ''),
(8849, '2025-10-02 09:55:58', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'THSFGDZ9UI', '', ''),
(8850, '2025-10-02 09:55:58', 11002, 'Loan Repayment BSH/202509/00119', -6440466.57, 0.00, 7500.00, -6447966.57, 'Loan=21319580', 'THSFGDZ9UI', '', ''),
(8851, '2025-10-02 10:16:38', 13006, 'Loan Repayment BSH/202507/00094', 4727902.00, 100.00, 0.00, 4728002.00, 'Loan=21319580', 'TMKCXF2V5I', '', ''),
(8852, '2025-10-02 10:16:38', 12007, 'Fees Repayment BSH/202507/00094', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'TMKCXF2V5I', '', ''),
(8853, '2025-10-02 10:16:38', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TMKCXF2V5I', '', ''),
(8854, '2025-10-02 10:16:38', 11002, 'Loan Repayment BSH/202507/00094', -6447966.57, 0.00, 0.00, -6447966.57, 'Loan=21319580', 'TMKCXF2V5I', '', ''),
(8855, '2025-10-02 10:48:23', 13006, 'Loan Repayment BSH/202507/00099', 4728002.00, 800.00, 0.00, 4728802.00, 'Loan=21319580', '05QC8A1JS9', '', ''),
(8856, '2025-10-02 10:48:23', 12007, 'Fees Repayment BSH/202507/00099', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '05QC8A1JS9', '', ''),
(8857, '2025-10-02 10:48:23', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '05QC8A1JS9', '', ''),
(8858, '2025-10-02 10:48:23', 11002, 'Loan Repayment BSH/202507/00099', -6447966.57, 0.00, 1600.00, -6449566.57, 'Loan=21319580', '05QC8A1JS9', '', ''),
(8859, '2025-10-02 10:59:28', 13006, 'Loan Repayment BSH/202507/00098', 4728802.00, 2500.00, 0.00, 4731302.00, 'Loan=21319580', 'CEZU3KQYFX', '', ''),
(8860, '2025-10-02 10:59:28', 12007, 'Fees Repayment BSH/202507/00098', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'CEZU3KQYFX', '', ''),
(8861, '2025-10-02 10:59:28', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CEZU3KQYFX', '', ''),
(8862, '2025-10-02 10:59:28', 11002, 'Loan Repayment BSH/202507/00098', -6449566.57, 0.00, 2500.00, -6452066.57, 'Loan=21319580', 'CEZU3KQYFX', '', ''),
(8863, '2025-10-03 06:38:08', 13006, 'Loan Repayment BSH/202504/00082', 4731302.00, 3000.00, 0.00, 4734302.00, 'Loan=21319580', 'HY7D3JTUFL', '', ''),
(8864, '2025-10-03 06:38:08', 12007, 'Fees Repayment BSH/202504/00082', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'HY7D3JTUFL', '', ''),
(8865, '2025-10-03 06:38:08', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HY7D3JTUFL', '', ''),
(8866, '2025-10-03 06:38:08', 11002, 'Loan Repayment BSH/202504/00082', -6452066.57, 0.00, 6000.00, -6458066.57, 'Loan=21319580', 'HY7D3JTUFL', '', ''),
(8867, '2025-10-03 10:35:19', 13006, 'Loan Repayment BSH/202509/00128', 4734302.00, 500.00, 0.00, 4734802.00, 'Loan=21319580', '2YW07TKOIG', '', ''),
(8868, '2025-10-03 10:35:19', 12007, 'Fees Repayment BSH/202509/00128', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '2YW07TKOIG', '', ''),
(8869, '2025-10-03 10:35:19', 0, 'Interest Repayment BSH/202509/00128', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2YW07TKOIG', '', ''),
(8870, '2025-10-03 10:35:19', 11002, 'Loan Repayment BSH/202509/00128', -6458066.57, 0.00, 0.00, -6458066.57, 'Loan=21319580', '2YW07TKOIG', '', ''),
(8871, '2025-10-03 13:05:48', 13006, 'Loan Repayment BSH/202508/00109', 4734802.00, 6000.00, 0.00, 4740802.00, 'Loan=21319580', 'GC1489EHLB', '', ''),
(8872, '2025-10-03 13:05:48', 12007, 'Fees Repayment BSH/202508/00109', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'GC1489EHLB', '', ''),
(8873, '2025-10-03 13:05:48', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GC1489EHLB', '', ''),
(8874, '2025-10-03 13:05:48', 11002, 'Loan Repayment BSH/202508/00109', -6458066.57, 0.00, 6000.00, -6464066.57, 'Loan=21319580', 'GC1489EHLB', '', ''),
(8875, '2025-10-03 14:34:48', 13006, 'Loan Repayment BSH/202508/00105', 4740802.00, 3000.00, 0.00, 4743802.00, 'Loan=21319580', 'QNPJW1U28Y', '', ''),
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(9087, '2025-10-13 05:30:28', 0, 'Interest Repayment BSH/202509/00131', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IY2P7FDB9Q', '', ''),
(9088, '2025-10-13 05:30:28', 11002, 'Loan Repayment BSH/202509/00131', -6645416.57, 0.00, 5000.00, -6650416.57, 'Loan=21319580', 'IY2P7FDB9Q', '', ''),
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(9091, '2025-10-13 07:50:00', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RSMOCF5XHG', '', ''),
(9092, '2025-10-13 07:50:00', 11002, 'Loan Repayment BSH/202505/00087', -6650416.57, 0.00, 2000.00, -6652416.57, 'Loan=21319580', 'RSMOCF5XHG', '', ''),
(9093, '2025-10-14 06:29:00', 13006, 'Loan Repayment BSH/202507/00094', 4912852.00, 100.00, 0.00, 4912952.00, 'Loan=21319580', 'AT34YIMU0C', '', ''),
(9094, '2025-10-14 06:29:01', 12007, 'Fees Repayment BSH/202507/00094', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'AT34YIMU0C', '', ''),
(9095, '2025-10-14 06:29:01', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AT34YIMU0C', '', ''),
(9096, '2025-10-14 06:29:01', 11002, 'Loan Repayment BSH/202507/00094', -6652416.57, 0.00, 0.00, -6652416.57, 'Loan=21319580', 'AT34YIMU0C', '', ''),
(9097, '2025-10-14 06:43:10', 13006, 'Loan Repayment BSH/202502/00019', 4912952.00, 5000.00, 0.00, 4917952.00, 'Loan=21319580', 'ND70IGBCEP', '', ''),
(9098, '2025-10-14 06:43:11', 12007, 'Fees Repayment BSH/202502/00019', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'ND70IGBCEP', '', ''),
(9099, '2025-10-14 06:43:11', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ND70IGBCEP', '', ''),
(9100, '2025-10-14 06:43:11', 11002, 'Loan Repayment BSH/202502/00019', -6652416.57, 0.00, 0.00, -6652416.57, 'Loan=21319580', 'ND70IGBCEP', '', ''),
(9101, '2025-10-14 07:20:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H5DY8X1RW0', '', ''),
(9102, '2025-10-14 07:20:14', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H5DY8X1RW0', '', ''),
(9103, '2025-10-14 07:20:14', 12007, 'Loan Fees BSH/202510/00136', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'H5DY8X1RW0', '', ''),
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(9105, '2025-10-14 07:20:14', 30003, 'Loan Fees BSH/202510/00136', 176423.67, 0.00, 1000.00, 177423.67, 'Loan=21319580', 'H5DY8X1RW0', '', ''),
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(9107, '2025-10-14 07:20:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6AGPXZ7KMT', '', ''),
(9108, '2025-10-14 07:20:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6AGPXZ7KMT', '', ''),
(9109, '2025-10-14 07:20:15', 12007, 'Loan Fees BSH/202510/00136', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '6AGPXZ7KMT', '', ''),
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(9112, '2025-10-14 07:20:15', 30001, 'Loan Interest BSH/202510/00136', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '6AGPXZ7KMT', '', ''),
(9113, '2025-10-14 08:49:09', 13006, 'Loan Repayment BSH/202506/00089', 4917952.00, 5000.00, 0.00, 4922952.00, 'Loan=21319580', 'JKWS5R6MCU', '', ''),
(9114, '2025-10-14 08:56:11', 13006, 'Loan Repayment BSH/202508/00113', 4922952.00, 5000.00, 0.00, 4927952.00, 'Loan=21319580', 'ES8NJMT0GD', '', ''),
(9115, '2025-10-14 08:56:11', 12007, 'Fees Repayment BSH/202508/00113', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'ES8NJMT0GD', '', ''),
(9116, '2025-10-14 08:56:11', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ES8NJMT0GD', '', ''),
(9117, '2025-10-14 08:56:11', 11002, 'Loan Repayment BSH/202508/00113', -6652416.57, 0.00, 0.00, -6652416.57, 'Loan=21319580', 'ES8NJMT0GD', '', ''),
(9118, '2025-10-14 11:14:10', 13006, 'Loan Repayment BSH/202502/00028', 4927952.00, 7400.00, 0.00, 4935352.00, 'Loan=21319580', '4AHSJDCXF9', '', ''),
(9119, '2025-10-14 11:14:10', 12007, 'Fees Repayment BSH/202502/00028', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '4AHSJDCXF9', '', ''),
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(9123, '2025-10-14 11:57:15', 12007, 'Fees Repayment BSH/202509/00126', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '8X69MGVLT0', '', ''),
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(9137, '2025-10-14 11:58:21', 12007, 'Fees Repayment BSH/202507/000100', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'G9AX0ZNWB5', '', ''),
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(9140, '2025-10-14 15:24:43', 13006, 'Loan Repayment BSH/202502/00033', 4950352.00, 3000.00, 0.00, 4953352.00, 'Loan=21319580', 'GQFRB5YWHJ', '', ''),
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(9144, '2025-10-14 19:42:50', 13006, 'Loan Repayment BSH/202509/00122', 4953352.00, 5000.00, 0.00, 4958352.00, 'Loan=21319580', 'S2NORV59PT', '', ''),
(9145, '2025-10-14 19:42:51', 12007, 'Fees Repayment BSH/202509/00122', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'S2NORV59PT', '', ''),
(9146, '2025-10-14 19:42:51', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S2NORV59PT', '', ''),
(9147, '2025-10-14 19:42:51', 11002, 'Loan Repayment BSH/202509/00122', -6677416.57, 0.00, 5000.00, -6682416.57, 'Loan=21319580', 'S2NORV59PT', '', ''),
(9148, '2025-10-15 04:31:01', 13006, 'Loan Repayment BSH/202509/00133', 4958352.00, 3700.00, 0.00, 4962052.00, 'Loan=21319580', 'XC621ZKOGT', '', ''),
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(9156, '2025-10-15 07:08:46', 13006, 'Loan Repayment BSH/202507/00098', 4963052.00, 2500.00, 0.00, 4965552.00, 'Loan=21319580', 'KPR3ZHEAU7', '', ''),
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(9160, '2025-10-15 08:02:28', 13006, 'Loan Repayment BSH/202503/00051', 4965552.00, 500.00, 0.00, 4966052.00, 'Loan=21319580', 'OU3LPNIFMJ', '', ''),
(9161, '2025-10-15 08:02:28', 12007, 'Fees Repayment BSH/202503/00051', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'OU3LPNIFMJ', '', ''),
(9162, '2025-10-15 08:02:28', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OU3LPNIFMJ', '', ''),
(9163, '2025-10-15 08:02:28', 11002, 'Loan Repayment BSH/202503/00051', -6693116.57, 0.00, 0.00, -6693116.57, 'Loan=21319580', 'OU3LPNIFMJ', '', ''),
(9164, '2025-10-15 08:25:28', 13006, 'Loan Repayment BSH/202502/00019', 4966052.00, 1000.00, 0.00, 4967052.00, 'Loan=21319580', 'QF87TH3G1B', '', ''),
(9165, '2025-10-15 08:25:29', 12007, 'Fees Repayment BSH/202502/00019', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'QF87TH3G1B', '', ''),
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(9167, '2025-10-15 08:25:29', 11002, 'Loan Repayment BSH/202502/00019', -6693116.57, 0.00, 0.00, -6693116.57, 'Loan=21319580', 'QF87TH3G1B', '', ''),
(9168, '2025-10-15 08:54:37', 13006, 'Loan Repayment BSH/202509/00128', 4967052.00, 6000.00, 0.00, 4973052.00, 'Loan=21319580', '87AHEUTYZQ', '', ''),
(9169, '2025-10-15 08:54:37', 12007, 'Fees Repayment BSH/202509/00128', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '87AHEUTYZQ', '', ''),
(9170, '2025-10-15 08:54:37', 0, 'Interest Repayment BSH/202509/00128', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '87AHEUTYZQ', '', ''),
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(9172, '2025-10-15 08:58:41', 13006, 'Loan Repayment BSH/202508/00116', 4973052.00, 10000.00, 0.00, 4983052.00, 'Loan=21319580', '65AU8NYIVE', '', ''),
(9173, '2025-10-15 08:58:41', 12007, 'Fees Repayment BSH/202508/00116', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '65AU8NYIVE', '', ''),
(9174, '2025-10-15 08:58:41', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '65AU8NYIVE', '', ''),
(9175, '2025-10-15 08:58:41', 11002, 'Loan Repayment BSH/202508/00116', -6693116.57, 0.00, 10000.00, -6703116.57, 'Loan=21319580', '65AU8NYIVE', '', ''),
(9176, '2025-10-15 16:41:15', 13006, 'Loan Repayment BSH/202508/00112', 4983052.00, 2000.00, 0.00, 4985052.00, 'Loan=21319580', 'DHM07CJGBZ', '', ''),
(9177, '2025-10-15 16:41:15', 12007, 'Fees Repayment BSH/202508/00112', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'DHM07CJGBZ', '', ''),
(9178, '2025-10-15 16:41:15', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DHM07CJGBZ', '', ''),
(9179, '2025-10-15 16:41:15', 11002, 'Loan Repayment BSH/202508/00112', -6703116.57, 0.00, 0.00, -6703116.57, 'Loan=21319580', 'DHM07CJGBZ', '', ''),
(9180, '2025-10-15 22:01:55', 13006, 'Loan Repayment BSH/202503/00057', 4985052.00, 2500.00, 0.00, 4987552.00, 'Loan=21319580', 'SCI6D378VY', '', ''),
(9181, '2025-10-15 22:01:56', 12007, 'Fees Repayment BSH/202503/00057', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'SCI6D378VY', '', ''),
(9182, '2025-10-15 22:01:56', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SCI6D378VY', '', ''),
(9183, '2025-10-15 22:01:56', 11002, 'Loan Repayment BSH/202503/00057', -6703116.57, 0.00, 0.00, -6703116.57, 'Loan=21319580', 'SCI6D378VY', '', ''),
(9184, '2025-10-16 05:08:07', 13006, 'Loan Repayment BSH/202503/00069', 4987552.00, 3000.00, 0.00, 4990552.00, 'Loan=21319580', 'RINL05T9XZ', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(9185, '2025-10-16 05:08:07', 12007, 'Fees Repayment BSH/202503/00069', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'RINL05T9XZ', '', ''),
(9186, '2025-10-16 05:08:07', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RINL05T9XZ', '', ''),
(9187, '2025-10-16 05:08:07', 11002, 'Loan Repayment BSH/202503/00069', -6703116.57, 0.00, 6000.00, -6709116.57, 'Loan=21319580', 'RINL05T9XZ', '', ''),
(9188, '2025-10-16 05:34:03', 13006, 'Loan Repayment BSH/202507/00097', 4990552.00, 5000.00, 0.00, 4995552.00, 'Loan=21319580', '7AOK5ZMPBD', '', ''),
(9189, '2025-10-16 05:34:03', 12007, 'Fees Repayment BSH/202507/00097', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '7AOK5ZMPBD', '', ''),
(9190, '2025-10-16 05:34:03', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7AOK5ZMPBD', '', ''),
(9191, '2025-10-16 05:34:03', 11002, 'Loan Repayment BSH/202507/00097', -6709116.57, 0.00, 10000.00, -6719116.57, 'Loan=21319580', '7AOK5ZMPBD', '', ''),
(9192, '2025-10-16 07:45:50', 13006, 'Loan Repayment BSH/202505/00087', 4995552.00, 1000.00, 0.00, 4996552.00, 'Loan=21319580', 'HV9STIJ024', '', ''),
(9193, '2025-10-16 07:45:50', 12007, 'Fees Repayment BSH/202505/00087', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'HV9STIJ024', '', ''),
(9194, '2025-10-16 07:45:50', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HV9STIJ024', '', ''),
(9195, '2025-10-16 07:45:50', 11002, 'Loan Repayment BSH/202505/00087', -6719116.57, 0.00, 2000.00, -6721116.57, 'Loan=21319580', 'HV9STIJ024', '', ''),
(9196, '2025-10-16 07:58:48', 13006, 'Loan Repayment BSH/202509/00125', 4996552.00, 1800.00, 0.00, 4998352.00, 'Loan=21319580', 'QIU8S63L49', '', ''),
(9197, '2025-10-16 07:58:48', 12007, 'Fees Repayment BSH/202509/00125', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'QIU8S63L49', '', ''),
(9198, '2025-10-16 07:58:48', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QIU8S63L49', '', ''),
(9199, '2025-10-16 07:58:48', 11002, 'Loan Repayment BSH/202509/00125', -6721116.57, 0.00, 3600.00, -6724716.57, 'Loan=21319580', 'QIU8S63L49', '', ''),
(9200, '2025-10-16 08:51:10', 13006, 'Loan Repayment BSH/202503/00065', 4998352.00, 5000.00, 0.00, 5003352.00, 'Loan=21319580', 'RMZNC93PGQ', '', ''),
(9201, '2025-10-16 08:51:10', 12007, 'Fees Repayment BSH/202503/00065', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'RMZNC93PGQ', '', ''),
(9202, '2025-10-16 08:51:10', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RMZNC93PGQ', '', ''),
(9203, '2025-10-16 08:51:10', 11002, 'Loan Repayment BSH/202503/00065', -6724716.57, 0.00, 5000.00, -6729716.57, 'Loan=21319580', 'RMZNC93PGQ', '', ''),
(9204, '2025-10-16 13:49:43', 13006, 'Loan Repayment BSH/202508/00117', 5003352.00, 2500.00, 0.00, 5005852.00, 'Loan=21319580', '3Y0284DN7Z', '', ''),
(9205, '2025-10-16 13:49:43', 12007, 'Fees Repayment BSH/202508/00117', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '3Y0284DN7Z', '', ''),
(9206, '2025-10-16 13:49:43', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3Y0284DN7Z', '', ''),
(9207, '2025-10-16 13:49:43', 11002, 'Loan Repayment BSH/202508/00117', -6729716.57, 0.00, 2500.00, -6732216.57, 'Loan=21319580', '3Y0284DN7Z', '', ''),
(9208, '2025-10-16 13:51:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9209, '2025-10-16 13:51:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9210, '2025-10-16 13:51:55', 12007, 'Loan Fees BSH/202510/00138', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9211, '2025-10-16 13:51:55', 0, 'Loan Interest BSH/202510/00138', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9212, '2025-10-16 13:51:55', 30003, 'Loan Fees BSH/202510/00138', 178423.67, 0.00, 500.00, 178923.67, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9213, '2025-10-16 13:51:55', 30001, 'Loan Interest BSH/202510/00138', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9214, '2025-10-16 13:51:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9215, '2025-10-16 13:51:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9216, '2025-10-16 13:51:55', 12007, 'Loan Fees BSH/202510/00138', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9217, '2025-10-16 13:51:55', 0, 'Loan Interest BSH/202510/00138', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9218, '2025-10-16 13:51:55', 30003, 'Loan Fees BSH/202510/00138', 178923.67, 0.00, 500.00, 179423.67, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9219, '2025-10-16 13:51:55', 30001, 'Loan Interest BSH/202510/00138', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9220, '2025-10-16 19:46:34', 13006, 'Loan Repayment BSH/202507/00092', 5005852.00, 1350.00, 0.00, 5007202.00, 'Loan=21319580', 'E0TBHKQRLD', '', ''),
(9221, '2025-10-16 19:46:34', 12007, 'Fees Repayment BSH/202507/00092', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'E0TBHKQRLD', '', ''),
(9222, '2025-10-16 19:46:34', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E0TBHKQRLD', '', ''),
(9223, '2025-10-16 19:46:34', 11002, 'Loan Repayment BSH/202507/00092', -6732216.57, 0.00, 0.00, -6732216.57, 'Loan=21319580', 'E0TBHKQRLD', '', ''),
(9224, '2025-10-17 03:34:19', 13006, 'Loan Repayment BSH/202504/00075', 5007202.00, 500.00, 0.00, 5007702.00, 'Loan=21319580', 'GZJK5VL8CM', '', ''),
(9225, '2025-10-17 03:34:19', 12007, 'Fees Repayment BSH/202504/00075', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'GZJK5VL8CM', '', ''),
(9226, '2025-10-17 03:34:19', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GZJK5VL8CM', '', ''),
(9227, '2025-10-17 03:34:19', 11002, 'Loan Repayment BSH/202504/00075', -6732216.57, 0.00, 500.00, -6732716.57, 'Loan=21319580', 'GZJK5VL8CM', '', ''),
(9228, '2025-10-17 07:26:33', 13006, 'Loan Repayment BSH/202509/00119', 5007702.00, 15000.00, 0.00, 5022702.00, 'Loan=21319580', 'HDA24OGJF7', '', ''),
(9229, '2025-10-17 07:26:33', 12007, 'Fees Repayment BSH/202509/00119', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'HDA24OGJF7', '', ''),
(9230, '2025-10-17 07:26:33', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HDA24OGJF7', '', ''),
(9231, '2025-10-17 07:26:33', 11002, 'Loan Repayment BSH/202509/00119', -6732716.57, 0.00, 15000.00, -6747716.57, 'Loan=21319580', 'HDA24OGJF7', '', ''),
(9232, '2025-10-17 07:32:06', 13006, 'Loan Repayment BSH/202504/00071', 5022702.00, 100.00, 0.00, 5022802.00, 'Loan=21319580', 'IDL2FPU9EZ', '', ''),
(9233, '2025-10-17 07:32:06', 12007, 'Fees Repayment BSH/202504/00071', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'IDL2FPU9EZ', '', ''),
(9234, '2025-10-17 07:32:06', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IDL2FPU9EZ', '', ''),
(9235, '2025-10-17 07:32:06', 11002, 'Loan Repayment BSH/202504/00071', -6747716.57, 0.00, 0.00, -6747716.57, 'Loan=21319580', 'IDL2FPU9EZ', '', ''),
(9236, '2025-10-17 08:57:01', 13006, 'Loan Repayment BSH/202509/00126', 5022802.00, 5000.00, 0.00, 5027802.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9237, '2025-10-17 08:57:01', 12007, 'Fees Repayment BSH/202509/00126', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9238, '2025-10-17 08:57:01', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9239, '2025-10-17 08:57:01', 11002, 'Loan Repayment BSH/202509/00126', -6747716.57, 0.00, 5000.00, -6752716.57, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9240, '2025-10-17 08:57:01', 12007, 'Fees Repayment BSH/202509/00126', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9241, '2025-10-17 08:57:01', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9242, '2025-10-17 08:57:01', 11002, 'Loan Repayment BSH/202509/00126', -6752716.57, 0.00, 5000.00, -6757716.57, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9243, '2025-10-17 12:43:39', 13006, 'Loan Repayment BSH/202501/00014', 5027802.00, 2000.00, 0.00, 5029802.00, 'Loan=21319580', 'ZQLPNEYGRF', '', ''),
(9244, '2025-10-17 12:43:39', 12007, 'Fees Repayment BSH/202501/00014', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'ZQLPNEYGRF', '', ''),
(9245, '2025-10-17 12:43:39', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZQLPNEYGRF', '', ''),
(9246, '2025-10-17 12:43:39', 11002, 'Loan Repayment BSH/202501/00014', -6757716.57, 0.00, 4000.00, -6761716.57, 'Loan=21319580', 'ZQLPNEYGRF', '', ''),
(9247, '2025-10-17 14:35:49', 13006, 'Loan Repayment BSH/202508/00105', 5029802.00, 3000.00, 0.00, 5032802.00, 'Loan=21319580', 'VD7FYTI2AX', '', ''),
(9248, '2025-10-17 14:35:49', 12007, 'Fees Repayment BSH/202508/00105', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'VD7FYTI2AX', '', ''),
(9249, '2025-10-17 14:35:49', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VD7FYTI2AX', '', ''),
(9250, '2025-10-17 14:35:49', 11002, 'Loan Repayment BSH/202508/00105', -6761716.57, 0.00, 3000.00, -6764716.57, 'Loan=21319580', 'VD7FYTI2AX', '', ''),
(9251, '2025-10-17 16:21:50', 13006, 'Loan Repayment BSH/202509/00134', 5032802.00, 5000.00, 0.00, 5037802.00, 'Loan=21319580', '68FICQGLX5', '', ''),
(9252, '2025-10-17 16:21:50', 12007, 'Fees Repayment BSH/202509/00134', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', '68FICQGLX5', '', ''),
(9253, '2025-10-17 16:21:50', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '68FICQGLX5', '', ''),
(9254, '2025-10-17 16:21:50', 11002, 'Loan Repayment BSH/202509/00134', -6764716.57, 0.00, 5000.00, -6769716.57, 'Loan=21319580', '68FICQGLX5', '', ''),
(9255, '2025-10-17 18:08:44', 13006, 'Loan Repayment BSH/202509/00135', 5037802.00, 6500.00, 0.00, 5044302.00, 'Loan=21319580', 'YL92Z6I8UX', '', ''),
(9256, '2025-10-17 18:08:44', 12007, 'Fees Repayment BSH/202509/00135', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'YL92Z6I8UX', '', ''),
(9257, '2025-10-17 18:08:44', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YL92Z6I8UX', '', ''),
(9258, '2025-10-17 18:08:44', 11002, 'Loan Repayment BSH/202509/00135', -6769716.57, 0.00, 6500.00, -6776216.57, 'Loan=21319580', 'YL92Z6I8UX', '', ''),
(9259, '2025-10-17 21:55:31', 13006, 'Loan Repayment BSH/202507/00093', 5044302.00, 4000.00, 0.00, 5048302.00, 'Loan=21319580', 'C3N9EP06BG', '', ''),
(9260, '2025-10-17 21:55:31', 12007, 'Fees Repayment BSH/202507/00093', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'C3N9EP06BG', '', ''),
(9261, '2025-10-17 21:55:31', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C3N9EP06BG', '', ''),
(9262, '2025-10-17 21:55:31', 11002, 'Loan Repayment BSH/202507/00093', -6776216.57, 0.00, 8000.00, -6784216.57, 'Loan=21319580', 'C3N9EP06BG', '', ''),
(9263, '2025-10-18 08:52:56', 13006, 'Loan Repayment BSH/202507/000103', 5048302.00, 5000.00, 0.00, 5053302.00, 'Loan=21319580', 'FCD4XWOQES', '', ''),
(9264, '2025-10-18 08:52:56', 12007, 'Fees Repayment BSH/202507/000103', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'FCD4XWOQES', '', ''),
(9265, '2025-10-18 08:52:56', 0, 'Interest Repayment BSH/202507/000103', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FCD4XWOQES', '', ''),
(9266, '2025-10-18 08:52:56', 11002, 'Loan Repayment BSH/202507/000103', -6784216.57, 0.00, 5000.00, -6789216.57, 'Loan=21319580', 'FCD4XWOQES', '', ''),
(9267, '2025-10-18 09:05:27', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ROE502QPYI', '', ''),
(9268, '2025-10-18 09:05:27', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ROE502QPYI', '', ''),
(9269, '2025-10-18 09:05:27', 12007, 'Loan Fees BSH/202510/00139', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'ROE502QPYI', '', ''),
(9270, '2025-10-18 09:05:27', 0, 'Loan Interest BSH/202510/00139', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'ROE502QPYI', '', ''),
(9271, '2025-10-18 09:05:27', 30003, 'Loan Fees BSH/202510/00139', 179423.67, 0.00, 1500.00, 180923.67, 'Loan=21319580', 'ROE502QPYI', '', ''),
(9272, '2025-10-18 09:05:27', 30001, 'Loan Interest BSH/202510/00139', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'ROE502QPYI', '', ''),
(9273, '2025-10-18 19:10:24', 13006, 'Loan Repayment BSH/202509/00132', 5053302.00, 5000.00, 0.00, 5058302.00, 'Loan=21319580', '5KLH6MP9F2', '', ''),
(9274, '2025-10-18 19:10:24', 12007, 'Fees Repayment BSH/202509/00132', 177000.00, 0.00, 0.00, 177000.00, 'Loan=21319580', '5KLH6MP9F2', '', ''),
(9275, '2025-10-18 19:10:24', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5KLH6MP9F2', '', ''),
(9276, '2025-10-18 19:10:24', 11002, 'Loan Repayment BSH/202509/00132', -6789216.57, 0.00, 5000.00, -6794216.57, 'Loan=21319580', '5KLH6MP9F2', '', ''),
(9277, '2025-10-18 20:04:52', 13006, 'Loan Repayment BSH/202507/00092', 5058302.00, 900.00, 0.00, 5059202.00, 'Loan=21319580', 'JROSW38GXV', '', ''),
(9278, '2025-10-18 20:04:52', 12007, 'Fees Repayment BSH/202507/00092', 177000.00, 0.00, 0.00, 177000.00, 'Loan=21319580', 'JROSW38GXV', '', ''),
(9279, '2025-10-18 20:04:52', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JROSW38GXV', '', ''),
(9280, '2025-10-18 20:04:52', 11002, 'Loan Repayment BSH/202507/00092', -6794216.57, 0.00, 0.00, -6794216.57, 'Loan=21319580', 'JROSW38GXV', '', ''),
(9281, '2025-10-19 10:08:09', 13006, 'Loan Repayment BSH/202502/00019', 5059202.00, 3000.00, 0.00, 5062202.00, 'Loan=21319580', '4BJ8KVUSTY', '', ''),
(9282, '2025-10-19 10:08:09', 12007, 'Fees Repayment BSH/202502/00019', 177000.00, 0.00, 0.00, 177000.00, 'Loan=21319580', '4BJ8KVUSTY', '', ''),
(9283, '2025-10-19 10:08:09', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4BJ8KVUSTY', '', ''),
(9284, '2025-10-19 10:08:09', 11002, 'Loan Repayment BSH/202502/00019', -6794216.57, 0.00, 0.00, -6794216.57, 'Loan=21319580', '4BJ8KVUSTY', '', ''),
(9285, '2025-10-19 13:20:43', 13006, 'Loan Repayment BSH/202506/00089', 5062202.00, 3000.00, 0.00, 5065202.00, 'Loan=21319580', 'FEQW013VIH', '', ''),
(9286, '2025-10-19 13:20:46', 12007, 'Fees Repayment BSH/202506/00089', 177000.00, 0.00, 0.00, 177000.00, 'Loan=21319580', 'FEQW013VIH', '', ''),
(9287, '2025-10-19 13:20:46', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FEQW013VIH', '', ''),
(9288, '2025-10-19 13:20:46', 11002, 'Loan Repayment BSH/202506/00089', -6794216.57, 0.00, 6000.00, -6800216.57, 'Loan=21319580', 'FEQW013VIH', '', ''),
(9289, '2025-10-19 20:29:06', 13006, 'Loan Repayment BSH/202507/00092', 5065202.00, 1000.00, 0.00, 5066202.00, 'Loan=21319580', '9SPNFGCZ3A', '', ''),
(9290, '2025-10-19 20:29:07', 12007, 'Fees Repayment BSH/202507/00092', 177000.00, 0.00, 0.00, 177000.00, 'Loan=21319580', '9SPNFGCZ3A', '', ''),
(9291, '2025-10-19 20:29:07', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9SPNFGCZ3A', '', ''),
(9292, '2025-10-19 20:29:07', 11002, 'Loan Repayment BSH/202507/00092', -6800216.57, 0.00, 0.00, -6800216.57, 'Loan=21319580', '9SPNFGCZ3A', '', ''),
(9293, '2025-10-20 03:28:49', 13006, 'Loan Repayment BSH/202503/00062', 5066202.00, 500.00, 0.00, 5066702.00, 'Loan=21319580', 'MXZ3KBVEN2', '', ''),
(9294, '2025-10-20 03:28:49', 12007, 'Fees Repayment BSH/202503/00062', 177000.00, 0.00, 0.00, 177000.00, 'Loan=21319580', 'MXZ3KBVEN2', '', ''),
(9295, '2025-10-20 03:28:49', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MXZ3KBVEN2', '', ''),
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(9506, '2025-10-28 09:14:21', 11002, 'Loan Repayment BSH/202509/00129', -6973966.57, 0.00, 10000.00, -6983966.57, 'Loan=21319580', 'NZ2GJAETHO', '', ''),
(9507, '2025-10-28 09:50:32', 13006, 'Loan Repayment BSH/202509/00131', 5234652.00, 20000.00, 0.00, 5254652.00, 'Loan=21319580', 'RPMN6SYDL9', '', ''),
(9508, '2025-10-28 09:50:32', 12007, 'Fees Repayment BSH/202509/00131', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'RPMN6SYDL9', '', ''),
(9509, '2025-10-28 09:50:32', 0, 'Interest Repayment BSH/202509/00131', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RPMN6SYDL9', '', ''),
(9510, '2025-10-28 09:50:32', 11002, 'Loan Repayment BSH/202509/00131', -6983966.57, 0.00, 10000.00, -6993966.57, 'Loan=21319580', 'RPMN6SYDL9', '', ''),
(9511, '2025-10-28 09:54:51', 13006, 'Loan Repayment BSH/202507/000102', 5254652.00, 5000.00, 0.00, 5259652.00, 'Loan=21319580', 'FK45O1RDS6', '', ''),
(9512, '2025-10-28 09:54:51', 12007, 'Fees Repayment BSH/202507/000102', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'FK45O1RDS6', '', ''),
(9513, '2025-10-28 09:54:51', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FK45O1RDS6', '', ''),
(9514, '2025-10-28 09:54:51', 11002, 'Loan Repayment BSH/202507/000102', -6993966.57, 0.00, 5000.00, -6998966.57, 'Loan=21319580', 'FK45O1RDS6', '', ''),
(9515, '2025-10-28 10:47:31', 13006, 'Loan Repayment BSH/202501/00014', 5259652.00, 4000.00, 0.00, 5263652.00, 'Loan=21319580', '51F2TD3AI8', '', ''),
(9516, '2025-10-28 10:47:31', 12007, 'Fees Repayment BSH/202501/00014', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', '51F2TD3AI8', '', ''),
(9517, '2025-10-28 10:47:31', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '51F2TD3AI8', '', ''),
(9518, '2025-10-28 10:47:31', 11002, 'Loan Repayment BSH/202501/00014', -6998966.57, 0.00, 5000.00, -7003966.57, 'Loan=21319580', '51F2TD3AI8', '', ''),
(9519, '2025-10-28 13:11:11', 13006, 'Loan Repayment BSH/202506/00089', 5263652.00, 5000.00, 0.00, 5268652.00, 'Loan=21319580', 'AVOSE05PTR', '', ''),
(9520, '2025-10-28 13:11:11', 12007, 'Fees Repayment BSH/202506/00089', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'AVOSE05PTR', '', ''),
(9521, '2025-10-28 13:11:11', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AVOSE05PTR', '', ''),
(9522, '2025-10-28 13:11:11', 11002, 'Loan Repayment BSH/202506/00089', -7003966.57, 0.00, 10000.00, -7013966.57, 'Loan=21319580', 'AVOSE05PTR', '', ''),
(9523, '2025-10-28 13:23:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9524, '2025-10-28 13:23:26', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9525, '2025-10-28 13:23:29', 12007, 'Loan Fees BSH/202510/00141', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9526, '2025-10-28 13:23:29', 0, 'Loan Interest BSH/202510/00141', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9527, '2025-10-28 13:23:29', 30003, 'Loan Fees BSH/202510/00141', 181923.67, 0.00, 1200.00, 183123.67, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9528, '2025-10-28 13:23:29', 30001, 'Loan Interest BSH/202510/00141', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9529, '2025-10-28 14:20:10', 13006, 'Loan Repayment BSH/202510/00136', 5268652.00, 5000.00, 0.00, 5273652.00, 'Loan=21319580', 'GNVFJSY4HP', '', ''),
(9530, '2025-10-28 14:20:12', 12007, 'Fees Repayment BSH/202510/00136', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'GNVFJSY4HP', '', ''),
(9531, '2025-10-28 14:20:12', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GNVFJSY4HP', '', ''),
(9532, '2025-10-28 14:20:12', 11002, 'Loan Repayment BSH/202510/00136', -7013966.57, 0.00, 5000.00, -7018966.57, 'Loan=21319580', 'GNVFJSY4HP', '', ''),
(9533, '2025-10-28 15:37:52', 13006, 'Loan Repayment BSH/202510/00138', 5273652.00, 350.00, 0.00, 5274002.00, 'Loan=21319580', 'YP314K2B0U', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(9534, '2025-10-28 15:37:52', 12007, 'Fees Repayment BSH/202510/00138', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'YP314K2B0U', '', ''),
(9535, '2025-10-28 15:37:52', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YP314K2B0U', '', ''),
(9536, '2025-10-28 15:37:52', 11002, 'Loan Repayment BSH/202510/00138', -7018966.57, 0.00, 700.00, -7019666.57, 'Loan=21319580', 'YP314K2B0U', '', ''),
(9537, '2025-10-28 18:49:07', 13006, 'Loan Repayment BSH/202509/00122', 5274002.00, 5000.00, 0.00, 5279002.00, 'Loan=21319580', '36RG9Z8J7S', '', ''),
(9538, '2025-10-28 18:49:07', 12007, 'Fees Repayment BSH/202509/00122', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '36RG9Z8J7S', '', ''),
(9539, '2025-10-28 18:49:07', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '36RG9Z8J7S', '', ''),
(9540, '2025-10-28 18:49:07', 11002, 'Loan Repayment BSH/202509/00122', -7019666.57, 0.00, 5000.00, -7024666.57, 'Loan=21319580', '36RG9Z8J7S', '', ''),
(9541, '2025-10-29 05:29:42', 13006, 'Loan Repayment BSH/202508/00109', 5279002.00, 6000.00, 0.00, 5285002.00, 'Loan=21319580', '2WJS8NPDK6', '', ''),
(9542, '2025-10-29 05:29:42', 12007, 'Fees Repayment BSH/202508/00109', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '2WJS8NPDK6', '', ''),
(9543, '2025-10-29 05:29:42', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2WJS8NPDK6', '', ''),
(9544, '2025-10-29 05:29:42', 11002, 'Loan Repayment BSH/202508/00109', -7024666.57, 0.00, 6000.00, -7030666.57, 'Loan=21319580', '2WJS8NPDK6', '', ''),
(9545, '2025-10-29 06:00:04', 13006, 'Loan Repayment BSH/202504/00075', 5285002.00, 500.00, 0.00, 5285502.00, 'Loan=21319580', 'XQUR7DW0BY', '', ''),
(9546, '2025-10-29 06:00:04', 12007, 'Fees Repayment BSH/202504/00075', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'XQUR7DW0BY', '', ''),
(9547, '2025-10-29 06:00:04', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XQUR7DW0BY', '', ''),
(9548, '2025-10-29 06:00:04', 11002, 'Loan Repayment BSH/202504/00075', -7030666.57, 0.00, 0.00, -7030666.57, 'Loan=21319580', 'XQUR7DW0BY', '', ''),
(9549, '2024-12-19 06:00:00', 41000, 'Transfer from 13004 - Coperative Bank', 0.00, 18500.00, 0.00, 18500.00, 'Loan=21319580', '2MYCRPQL0Z', 'salaries', ''),
(9550, '2024-12-19 06:00:00', 13004, 'Transfer to 41000 - WAGES AND SALARIES', 4239436.77, 0.00, 18500.00, 4220936.77, 'Loan=21319580', '2MYCRPQL0Z', 'salaries', ''),
(9551, '2024-12-26 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2999.00, 0.00, 2999.00, 'Loan=21319580', 'FW1EO25PGQ', '', ''),
(9552, '2024-12-26 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 175700.00, 0.00, 2999.00, 172701.00, 'Loan=21319580', 'FW1EO25PGQ', '', ''),
(9553, '2025-01-01 06:00:00', 13005, 'Transfer from 13004 - Coperative Bank', 172701.00, 827299.00, 0.00, 1000000.00, 'Loan=21319580', 'LEA4UYCIT1', '', ''),
(9554, '2025-01-01 06:00:00', 13004, 'Transfer to 13005 - MPesa [0114457516]', 4220936.77, 0.00, 827299.00, 3393637.77, 'Loan=21319580', 'LEA4UYCIT1', '', ''),
(9555, '2025-01-01 06:00:00', 13004, 'Transfer from 40003 - WI-FI and Data', 3393637.77, 2999.00, 0.00, 3396636.77, 'Loan=21319580', 'I081PH4GA5', '', ''),
(9556, '2025-01-01 06:00:00', 40003, 'Transfer to 13004 - ', 2999.00, 0.00, 2999.00, 0.00, 'Loan=21319580', 'I081PH4GA5', '', ''),
(9557, '2025-01-01 06:00:00', 13004, 'Transfer from 41000 - WAGES AND SALARIES', 3396636.77, 18500.00, 0.00, 3415136.77, 'Loan=21319580', '0TCUX7YQB3', '', ''),
(9558, '2025-01-01 06:00:00', 41000, 'Transfer to 13004 - ', 18500.00, 0.00, 18500.00, 0.00, 'Loan=21319580', '0TCUX7YQB3', '', ''),
(9559, '2025-01-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 18500.00, 0.00, 18500.00, 'Loan=21319580', '41YARCS5FV', '', ''),
(9560, '2025-01-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 1000000.00, 0.00, 18500.00, 981500.00, 'Loan=21319580', '41YARCS5FV', '', ''),
(9561, '2025-01-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2999.00, 0.00, 2999.00, 'Loan=21319580', '38EC1HDLQV', '', ''),
(9562, '2025-01-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 981500.00, 0.00, 2999.00, 978501.00, 'Loan=21319580', '38EC1HDLQV', '', ''),
(9563, '2025-01-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 2999.00, 2105.00, 0.00, 5104.00, 'Loan=21319580', 'NAEBRC37GI', '', ''),
(9564, '2025-01-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 978501.00, 0.00, 2105.00, 976396.00, 'Loan=21319580', 'NAEBRC37GI', '', ''),
(9565, '2025-01-29 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 6000.00, 0.00, 6000.00, 'Loan=21319580', 'XO7FBEH3AW', '', ''),
(9566, '2025-01-29 06:00:00', 13005, 'Transfer to 40004 - Rent', 976396.00, 0.00, 6000.00, 970396.00, 'Loan=21319580', 'XO7FBEH3AW', '', ''),
(9567, '2025-01-29 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 18000.00, 0.00, 18000.00, 'Loan=21319580', 'HXZP3BD9LA', '', ''),
(9568, '2025-01-29 06:00:00', 13005, 'Transfer to 42008 - Repairs & Maintanence', 970396.00, 0.00, 18000.00, 952396.00, 'Loan=21319580', 'HXZP3BD9LA', '', ''),
(9569, '2025-01-29 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 250.00, 0.00, 250.00, 'Loan=21319580', '106COFT3J9', '', ''),
(9570, '2025-01-29 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 952396.00, 0.00, 250.00, 952146.00, 'Loan=21319580', '106COFT3J9', '', ''),
(9571, '2025-02-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 340.00, 0.00, 340.00, 'Loan=21319580', '35QSR0KV2U', '', ''),
(9572, '2025-02-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 952146.00, 0.00, 340.00, 951806.00, 'Loan=21319580', '35QSR0KV2U', '', ''),
(9573, '2025-02-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'SAFCWYR865', '', ''),
(9574, '2025-02-01 06:00:00', 13005, 'Transfer to 40008 - Transport', 951806.00, 0.00, 1200.00, 950606.00, 'Loan=21319580', 'SAFCWYR865', '', ''),
(9575, '2025-02-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 18500.00, 18500.00, 0.00, 37000.00, 'Loan=21319580', 'FBHJSKC3AR', '', ''),
(9576, '2025-02-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 950606.00, 0.00, 18500.00, 932106.00, 'Loan=21319580', 'FBHJSKC3AR', '', ''),
(9577, '2025-02-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 37000.00, 1900.00, 0.00, 38900.00, 'Loan=21319580', '18U0A9IFNL', '', ''),
(9578, '2025-02-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 932106.00, 0.00, 1900.00, 930206.00, 'Loan=21319580', '18U0A9IFNL', '', ''),
(9579, '2025-02-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 5104.00, 2999.00, 0.00, 8103.00, 'Loan=21319580', 'JP3LQOZ8I0', '', ''),
(9580, '2025-02-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 930206.00, 0.00, 2999.00, 927207.00, 'Loan=21319580', 'JP3LQOZ8I0', '', ''),
(9581, '2025-02-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1100.00, 0.00, 1100.00, 'Loan=21319580', 'IP3HOFUYQR', '', ''),
(9582, '2025-02-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 927207.00, 0.00, 1100.00, 926107.00, 'Loan=21319580', 'IP3HOFUYQR', '', ''),
(9583, '2025-02-01 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 18000.00, 1000.00, 0.00, 19000.00, 'Loan=21319580', 'YX50RKHU8S', '', ''),
(9584, '2025-02-01 06:00:00', 13005, 'Transfer to 42008 - Repairs & Maintanence', 926107.00, 0.00, 1000.00, 925107.00, 'Loan=21319580', 'YX50RKHU8S', '', ''),
(9585, '2025-02-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 400.00, 0.00, 400.00, 'Loan=21319580', 'RVGQ1EJO2X', '', ''),
(9586, '2025-02-01 06:00:00', 13005, 'Transfer to 40002 - Lightings and Heatings', 925107.00, 0.00, 400.00, 924707.00, 'Loan=21319580', 'RVGQ1EJO2X', '', ''),
(9587, '2025-02-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 250.00, 250.00, 0.00, 500.00, 'Loan=21319580', 'BH8CJF9N0Y', '', ''),
(9588, '2025-02-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 924707.00, 0.00, 250.00, 924457.00, 'Loan=21319580', 'BH8CJF9N0Y', '', ''),
(9589, '2025-02-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 5000.00, 0.00, 5000.00, 'Loan=21319580', 'UKGS3NTDFM', '', ''),
(9590, '2025-02-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 924457.00, 0.00, 5000.00, 919457.00, 'Loan=21319580', 'UKGS3NTDFM', '', ''),
(9591, '2025-02-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 55000.00, 0.00, 55000.00, 'Loan=21319580', 'YRQCP2DWMJ', '', ''),
(9592, '2025-02-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 919457.00, 0.00, 55000.00, 864457.00, 'Loan=21319580', 'YRQCP2DWMJ', '', ''),
(9593, '2025-02-01 06:00:00', 10005, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 145000.00, 0.00, 145000.00, 'Loan=21319580', 'I7MVUAEFHT', '', ''),
(9594, '2025-02-01 06:00:00', 13005, 'Transfer to 10005 - PPE - Land', 864457.00, 0.00, 145000.00, 719457.00, 'Loan=21319580', 'I7MVUAEFHT', '', ''),
(9595, '2025-03-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 8103.00, 2714.00, 0.00, 10817.00, 'Loan=21319580', '9S2KWC7TLJ', '', ''),
(9596, '2025-03-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 719457.00, 0.00, 2714.00, 716743.00, 'Loan=21319580', '9S2KWC7TLJ', '', ''),
(9597, '2025-03-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 6000.00, 6000.00, 0.00, 12000.00, 'Loan=21319580', '7OCZABYL96', '', ''),
(9598, '2025-03-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 716743.00, 0.00, 6000.00, 710743.00, 'Loan=21319580', '7OCZABYL96', '', ''),
(9599, '2025-03-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 38900.00, 20200.00, 0.00, 59100.00, 'Loan=21319580', 'OHU2SA35NX', '', ''),
(9600, '2025-03-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 710743.00, 0.00, 20200.00, 690543.00, 'Loan=21319580', 'OHU2SA35NX', '', ''),
(9601, '2025-03-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 1100.00, 1300.00, 0.00, 2400.00, 'Loan=21319580', '2VUPQ6LEZR', '', ''),
(9602, '2025-03-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 690543.00, 0.00, 1300.00, 689243.00, 'Loan=21319580', '2VUPQ6LEZR', '', ''),
(9603, '2025-03-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 200.00, 0.00, 200.00, 'Loan=21319580', 'ENBIJMPG7W', '', ''),
(9604, '2025-03-01 06:00:00', 13005, 'Transfer to 40006 - Printing & Stationery', 689243.00, 0.00, 200.00, 689043.00, 'Loan=21319580', 'ENBIJMPG7W', '', ''),
(9605, '2025-03-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 340.00, 350.00, 0.00, 690.00, 'Loan=21319580', 'S149AD5ZGH', '', ''),
(9606, '2025-03-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 689043.00, 0.00, 350.00, 688693.00, 'Loan=21319580', 'S149AD5ZGH', '', ''),
(9607, '2025-03-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1307.00, 0.00, 1307.00, 'Loan=21319580', 'FV6W3Z9GAM', '', ''),
(9608, '2025-03-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 688693.00, 0.00, 1307.00, 687386.00, 'Loan=21319580', 'FV6W3Z9GAM', '', ''),
(9609, '2025-02-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 1307.00, 2099.00, 0.00, 3406.00, 'Loan=21319580', '26YGUQOT3L', '', ''),
(9610, '2025-02-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 687386.00, 0.00, 2099.00, 685287.00, 'Loan=21319580', '26YGUQOT3L', '', ''),
(9611, '2025-01-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 3406.00, 2295.00, 0.00, 5701.00, 'Loan=21319580', 'CY86NZASEX', '', ''),
(9612, '2025-01-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 685287.00, 0.00, 2295.00, 682992.00, 'Loan=21319580', 'CY86NZASEX', '', ''),
(9613, '2025-04-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 1200.00, 2000.00, 0.00, 3200.00, 'Loan=21319580', 'YQ07STDGM9', '', ''),
(9614, '2025-04-01 06:00:00', 13005, 'Transfer to 40008 - Transport', 682992.00, 0.00, 2000.00, 680992.00, 'Loan=21319580', 'YQ07STDGM9', '', ''),
(9615, '2025-04-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 500.00, 250.00, 0.00, 750.00, 'Loan=21319580', '4HXCODPT1M', '', ''),
(9616, '2025-04-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 680992.00, 0.00, 250.00, 680742.00, 'Loan=21319580', '4HXCODPT1M', '', ''),
(9617, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 690.00, 310.00, 0.00, 1000.00, 'Loan=21319580', 'UVL69NQPGC', '', ''),
(9618, '2025-04-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 680742.00, 0.00, 310.00, 680432.00, 'Loan=21319580', 'UVL69NQPGC', '', ''),
(9619, '2025-04-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 750.00, 1000.00, 0.00, 1750.00, 'Loan=21319580', 'D4I0GQT1WZ', '', ''),
(9620, '2025-04-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 680432.00, 0.00, 1000.00, 679432.00, 'Loan=21319580', 'D4I0GQT1WZ', '', ''),
(9621, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 1000.00, 800.00, 0.00, 1800.00, 'Loan=21319580', 'QVLMC7WXP0', '', ''),
(9622, '2025-04-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 679432.00, 0.00, 800.00, 678632.00, 'Loan=21319580', 'QVLMC7WXP0', '', ''),
(9623, '2025-04-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 10817.00, 2999.00, 0.00, 13816.00, 'Loan=21319580', '0L41MRECBP', '', ''),
(9624, '2025-04-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 678632.00, 0.00, 2999.00, 675633.00, 'Loan=21319580', '0L41MRECBP', '', ''),
(9625, '2025-04-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 2400.00, 60.00, 0.00, 2460.00, 'Loan=21319580', '53Q0GSVPTY', '', ''),
(9626, '2025-04-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 675633.00, 0.00, 60.00, 675573.00, 'Loan=21319580', '53Q0GSVPTY', '', ''),
(9627, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 1800.00, 940.00, 0.00, 2740.00, 'Loan=21319580', 'M2GTDKBZX0', '', ''),
(9628, '2025-04-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 675573.00, 0.00, 940.00, 674633.00, 'Loan=21319580', 'M2GTDKBZX0', '', ''),
(9629, '2025-04-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 59100.00, 25800.00, 0.00, 84900.00, 'Loan=21319580', 'ZBLPOKH679', '', ''),
(9630, '2025-04-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 674633.00, 0.00, 25800.00, 648833.00, 'Loan=21319580', 'ZBLPOKH679', '', ''),
(9631, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 2740.00, 1400.00, 0.00, 4140.00, 'Loan=21319580', 'UX19YZJLP6', '', ''),
(9632, '2025-04-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 648833.00, 0.00, 1400.00, 647433.00, 'Loan=21319580', 'UX19YZJLP6', '', ''),
(9633, '2025-04-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 12000.00, 6000.00, 0.00, 18000.00, 'Loan=21319580', 'VYIGCDL6RF', '', ''),
(9634, '2025-04-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 647433.00, 0.00, 6000.00, 641433.00, 'Loan=21319580', 'VYIGCDL6RF', '', ''),
(9635, '2025-04-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 5000.00, 4000.00, 0.00, 9000.00, 'Loan=21319580', 'FLA83HSO0N', '', ''),
(9636, '2025-04-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 641433.00, 0.00, 4000.00, 637433.00, 'Loan=21319580', 'FLA83HSO0N', '', ''),
(9637, '2025-04-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 5701.00, 524.00, 0.00, 6225.00, 'Loan=21319580', '4OT5RVNP9Q', '', ''),
(9638, '2025-04-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 637433.00, 0.00, 524.00, 636909.00, 'Loan=21319580', '4OT5RVNP9Q', '', ''),
(9639, '2025-05-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 1750.00, 250.00, 0.00, 2000.00, 'Loan=21319580', 'JG6MWQEH4S', '', ''),
(9640, '2025-05-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 636909.00, 0.00, 250.00, 636659.00, 'Loan=21319580', 'JG6MWQEH4S', '', ''),
(9641, '2025-05-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 4140.00, 200.00, 0.00, 4340.00, 'Loan=21319580', 'L8VWSTYHNF', '', ''),
(9642, '2025-05-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 636659.00, 0.00, 200.00, 636459.00, 'Loan=21319580', 'L8VWSTYHNF', '', ''),
(9643, '2025-05-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 84900.00, 34500.00, 0.00, 119400.00, 'Loan=21319580', 'L7D8NHWZQF', '', ''),
(9644, '2025-05-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 636459.00, 0.00, 34500.00, 601959.00, 'Loan=21319580', 'L7D8NHWZQF', '', ''),
(9645, '2025-10-29 11:42:44', 13006, 'Loan Repayment BSH/202510/00140', 5285502.00, 2500.00, 0.00, 5288002.00, 'Loan=21319580', '8VUD967WPN', '', ''),
(9646, '2025-10-29 11:42:44', 12007, 'Fees Repayment BSH/202510/00140', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '8VUD967WPN', '', ''),
(9647, '2025-10-29 11:42:44', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8VUD967WPN', '', ''),
(9648, '2025-10-29 11:42:44', 11002, 'Loan Repayment BSH/202510/00140', -7030666.57, 0.00, 2500.00, -7033166.57, 'Loan=21319580', '8VUD967WPN', '', ''),
(9649, '2025-05-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 18000.00, 6000.00, 0.00, 24000.00, 'Loan=21319580', 'NJU02X9SZR', '', ''),
(9650, '2025-05-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 601959.00, 0.00, 6000.00, 595959.00, 'Loan=21319580', 'NJU02X9SZR', '', ''),
(9651, '2025-05-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 400.00, 500.00, 0.00, 900.00, 'Loan=21319580', 'UVS93NBPIK', '', ''),
(9652, '2025-05-01 06:00:00', 13005, 'Transfer to 40002 - Lightings and Heatings', 595959.00, 0.00, 500.00, 595459.00, 'Loan=21319580', 'UVS93NBPIK', '', ''),
(9653, '2025-05-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 13816.00, 2999.00, 0.00, 16815.00, 'Loan=21319580', '0QZU51XWCO', '', ''),
(9654, '2025-05-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 595459.00, 0.00, 2999.00, 592460.00, 'Loan=21319580', '0QZU51XWCO', '', ''),
(9655, '2025-05-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 24000.00, 12000.00, 0.00, 36000.00, 'Loan=21319580', 'Y60GUK5VR1', '', ''),
(9656, '2025-05-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 592460.00, 0.00, 12000.00, 580460.00, 'Loan=21319580', 'Y60GUK5VR1', '', ''),
(9657, '2025-05-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 200.00, 150.00, 0.00, 350.00, 'Loan=21319580', 'GCJEO8692D', '', ''),
(9658, '2025-05-01 06:00:00', 13005, 'Transfer to 40006 - Printing & Stationery', 580460.00, 0.00, 150.00, 580310.00, 'Loan=21319580', 'GCJEO8692D', '', ''),
(9659, '2025-05-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 2460.00, 1500.00, 0.00, 3960.00, 'Loan=21319580', '7D5YKTAC80', '', ''),
(9660, '2025-05-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 580310.00, 0.00, 1500.00, 578810.00, 'Loan=21319580', '7D5YKTAC80', '', ''),
(9661, '2025-05-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 55000.00, 15000.00, 0.00, 70000.00, 'Loan=21319580', 'E7V69LZYOJ', '', ''),
(9662, '2025-05-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 578810.00, 0.00, 15000.00, 563810.00, 'Loan=21319580', 'E7V69LZYOJ', '', ''),
(9663, '2025-05-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 3200.00, 5000.00, 0.00, 8200.00, 'Loan=21319580', 'GVP14NM86L', '', ''),
(9664, '2025-05-01 06:00:00', 13005, 'Transfer to 40008 - Transport', 563810.00, 0.00, 5000.00, 558810.00, 'Loan=21319580', 'GVP14NM86L', '', ''),
(9665, '2025-05-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 9000.00, 3000.00, 0.00, 12000.00, 'Loan=21319580', 'H4AO90MZPT', '', ''),
(9666, '2025-05-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 558810.00, 0.00, 3000.00, 555810.00, 'Loan=21319580', 'H4AO90MZPT', '', ''),
(9667, '2025-05-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 6225.00, 688.00, 0.00, 6913.00, 'Loan=21319580', 'K2W6H90OEX', '', ''),
(9668, '2025-05-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 555810.00, 0.00, 688.00, 555122.00, 'Loan=21319580', 'K2W6H90OEX', '', ''),
(9669, '2025-06-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 3960.00, 1040.00, 0.00, 5000.00, 'Loan=21319580', 'UNVY4SG1QF', '', ''),
(9670, '2025-06-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 555122.00, 0.00, 1040.00, 554082.00, 'Loan=21319580', 'UNVY4SG1QF', '', ''),
(9671, '2025-06-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2000.00, 250.00, 0.00, 2250.00, 'Loan=21319580', '8AUDKOLF1V', '', ''),
(9672, '2025-06-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 554082.00, 0.00, 250.00, 553832.00, 'Loan=21319580', '8AUDKOLF1V', '', ''),
(9673, '2025-06-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 119400.00, 31500.00, 0.00, 150900.00, 'Loan=21319580', 'U25QHOD8GB', '', ''),
(9674, '2025-06-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 553832.00, 0.00, 31500.00, 522332.00, 'Loan=21319580', 'U25QHOD8GB', '', ''),
(9675, '2025-06-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2500.00, 0.00, 2500.00, 'Loan=21319580', 'A1PWNE5094', '', ''),
(9676, '2025-06-01 06:00:00', 13005, 'Transfer to 40010 - Mailing and Communication', 522332.00, 0.00, 2500.00, 519832.00, 'Loan=21319580', 'A1PWNE5094', '', ''),
(9677, '2025-06-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 36000.00, 6000.00, 0.00, 42000.00, 'Loan=21319580', '1TVE7R06BU', '', ''),
(9678, '2025-06-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 519832.00, 0.00, 6000.00, 513832.00, 'Loan=21319580', '1TVE7R06BU', '', ''),
(9679, '2025-06-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 16815.00, 2999.00, 0.00, 19814.00, 'Loan=21319580', '2P03SA7JRE', '', ''),
(9680, '2025-06-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 513832.00, 0.00, 2999.00, 510833.00, 'Loan=21319580', '2P03SA7JRE', '', ''),
(9681, '2025-06-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 4340.00, 300.00, 0.00, 4640.00, 'Loan=21319580', 'KV0IYWMCF1', '', ''),
(9682, '2025-06-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 510833.00, 0.00, 300.00, 510533.00, 'Loan=21319580', 'KV0IYWMCF1', '', ''),
(9683, '2025-06-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 6913.00, 230.00, 0.00, 7143.00, 'Loan=21319580', 'SHT1YWZDU4', '', ''),
(9684, '2025-06-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 510533.00, 0.00, 230.00, 510303.00, 'Loan=21319580', 'SHT1YWZDU4', '', ''),
(9685, '2025-07-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 70000.00, 35000.00, 0.00, 105000.00, 'Loan=21319580', '1J3RIBWUC9', '', ''),
(9686, '2025-07-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 510303.00, 0.00, 35000.00, 475303.00, 'Loan=21319580', '1J3RIBWUC9', '', ''),
(9687, '2025-07-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 19814.00, 2999.00, 0.00, 22813.00, 'Loan=21319580', 'D56XPNLK4Z', '', ''),
(9688, '2025-07-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 475303.00, 0.00, 2999.00, 472304.00, 'Loan=21319580', 'D56XPNLK4Z', '', ''),
(9689, '2025-07-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 8200.00, 200.00, 0.00, 8400.00, 'Loan=21319580', 'QURALFPSZ3', '', ''),
(9690, '2025-07-01 06:00:00', 13005, 'Transfer to 40008 - Transport', 472304.00, 0.00, 200.00, 472104.00, 'Loan=21319580', 'QURALFPSZ3', '', ''),
(9691, '2025-07-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2250.00, 500.00, 0.00, 2750.00, 'Loan=21319580', 'MUT081PSVO', '', ''),
(9692, '2025-07-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 472104.00, 0.00, 500.00, 471604.00, 'Loan=21319580', 'MUT081PSVO', '', ''),
(9693, '2025-07-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 12000.00, 2440.00, 0.00, 14440.00, 'Loan=21319580', '98U6IRAF2L', '', ''),
(9694, '2025-07-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 471604.00, 0.00, 2440.00, 469164.00, 'Loan=21319580', '98U6IRAF2L', '', ''),
(9695, '2025-07-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 5000.00, 1260.00, 0.00, 6260.00, 'Loan=21319580', 'X60EBWZL9H', '', ''),
(9696, '2025-07-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 469164.00, 0.00, 1260.00, 467904.00, 'Loan=21319580', 'X60EBWZL9H', '', ''),
(9697, '2025-07-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 42000.00, 6000.00, 0.00, 48000.00, 'Loan=21319580', '5WAFECT90M', '', ''),
(9698, '2025-07-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 467904.00, 0.00, 6000.00, 461904.00, 'Loan=21319580', '5WAFECT90M', '', ''),
(9699, '2025-07-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 150900.00, 37000.00, 0.00, 187900.00, 'Loan=21319580', '6DWLTPFMJZ', '', ''),
(9700, '2025-07-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 461904.00, 0.00, 37000.00, 424904.00, 'Loan=21319580', '6DWLTPFMJZ', '', ''),
(9701, '2025-07-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 350.00, 5750.00, 0.00, 6100.00, 'Loan=21319580', 'T1W0V3BYQH', '', ''),
(9702, '2025-07-01 06:00:00', 13005, 'Transfer to 40006 - Printing & Stationery', 424904.00, 0.00, 5750.00, 419154.00, 'Loan=21319580', 'T1W0V3BYQH', '', ''),
(9703, '2025-07-01 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 19000.00, 1500.00, 0.00, 20500.00, 'Loan=21319580', 'XOQY26VF3K', '', ''),
(9704, '2025-07-01 06:00:00', 13005, 'Transfer to 42008 - Repairs & Maintanence', 419154.00, 0.00, 1500.00, 417654.00, 'Loan=21319580', 'XOQY26VF3K', '', ''),
(9705, '2025-07-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 7143.00, 1026.00, 0.00, 8169.00, 'Loan=21319580', '7BO0TWAIHU', '', ''),
(9706, '2025-07-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 417654.00, 0.00, 1026.00, 416628.00, 'Loan=21319580', '7BO0TWAIHU', '', ''),
(9707, '2025-08-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 105000.00, 45000.00, 0.00, 150000.00, 'Loan=21319580', '8NV9QBKMD6', '', ''),
(9708, '2025-08-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 416628.00, 0.00, 45000.00, 371628.00, 'Loan=21319580', '8NV9QBKMD6', '', ''),
(9709, '2025-08-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 187900.00, 15000.00, 0.00, 202900.00, 'Loan=21319580', 'VSDKUY8A52', '', ''),
(9710, '2025-08-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 371628.00, 0.00, 15000.00, 356628.00, 'Loan=21319580', 'VSDKUY8A52', '', ''),
(9711, '2025-08-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 14440.00, 3000.00, 0.00, 17440.00, 'Loan=21319580', 'YVT49O1QJL', '', ''),
(9712, '2025-08-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 356628.00, 0.00, 3000.00, 353628.00, 'Loan=21319580', 'YVT49O1QJL', '', ''),
(9713, '2025-08-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 6260.00, 130.00, 0.00, 6390.00, 'Loan=21319580', '4EWYZDOPAU', '', ''),
(9714, '2025-08-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 353628.00, 0.00, 130.00, 353498.00, 'Loan=21319580', '4EWYZDOPAU', '', ''),
(9715, '2025-08-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2750.00, 200.00, 0.00, 2950.00, 'Loan=21319580', 'HFQW1X3SAO', '', ''),
(9716, '2025-08-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 353498.00, 0.00, 200.00, 353298.00, 'Loan=21319580', 'HFQW1X3SAO', '', ''),
(9717, '2025-08-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 22813.00, 2999.00, 0.00, 25812.00, 'Loan=21319580', '7RFI1SEZ2B', '', ''),
(9718, '2025-08-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 353298.00, 0.00, 2999.00, 350299.00, 'Loan=21319580', '7RFI1SEZ2B', '', ''),
(9719, '2025-08-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 2500.00, 19007.00, 0.00, 21507.00, 'Loan=21319580', 'SWQ21CROVG', '', ''),
(9720, '2025-08-01 06:00:00', 13005, 'Transfer to 40010 - Mailing and Communication', 350299.00, 0.00, 19007.00, 331292.00, 'Loan=21319580', 'SWQ21CROVG', '', ''),
(9721, '2025-08-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 48000.00, 6000.00, 0.00, 54000.00, 'Loan=21319580', '9DCA0LV453', '', ''),
(9722, '2025-08-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 331292.00, 0.00, 6000.00, 325292.00, 'Loan=21319580', '9DCA0LV453', '', ''),
(9723, '2025-08-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 8169.00, 407.00, 0.00, 8576.00, 'Loan=21319580', 'QH23A4Z1PI', '', ''),
(9724, '2025-08-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 325292.00, 0.00, 407.00, 324885.00, 'Loan=21319580', 'QH23A4Z1PI', '', ''),
(9725, '2025-09-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 25812.00, 2999.00, 0.00, 28811.00, 'Loan=21319580', '4S6H8M93WL', '', ''),
(9726, '2025-09-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 324885.00, 0.00, 2999.00, 321886.00, 'Loan=21319580', '4S6H8M93WL', '', ''),
(9727, '2025-09-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 6390.00, 675.00, 0.00, 7065.00, 'Loan=21319580', '6ZFLAEXSRK', '', ''),
(9728, '2025-09-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 321886.00, 0.00, 675.00, 321211.00, 'Loan=21319580', '6ZFLAEXSRK', '', ''),
(9729, '2025-09-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 150000.00, 19000.00, 0.00, 169000.00, 'Loan=21319580', 'G6SAEK0YZX', '', ''),
(9730, '2025-09-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 321211.00, 0.00, 19000.00, 302211.00, 'Loan=21319580', 'G6SAEK0YZX', '', ''),
(9731, '2025-09-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 202900.00, 15000.00, 0.00, 217900.00, 'Loan=21319580', 'VADR2NZ7W6', '', ''),
(9732, '2025-09-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 302211.00, 0.00, 15000.00, 287211.00, 'Loan=21319580', 'VADR2NZ7W6', '', ''),
(9733, '2025-09-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 54000.00, 6000.00, 0.00, 60000.00, 'Loan=21319580', 'DB7Z821TAH', '', ''),
(9734, '2025-09-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 287211.00, 0.00, 6000.00, 281211.00, 'Loan=21319580', 'DB7Z821TAH', '', ''),
(9735, '2025-09-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 900.00, 500.00, 0.00, 1400.00, 'Loan=21319580', 'DAVG21IJCY', '', ''),
(9736, '2025-09-01 06:00:00', 13005, 'Transfer to 40002 - Lightings and Heatings', 281211.00, 0.00, 500.00, 280711.00, 'Loan=21319580', 'DAVG21IJCY', '', ''),
(9737, '2025-09-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 21507.00, 1000.00, 0.00, 22507.00, 'Loan=21319580', 'TLAUFRH7ID', '', ''),
(9738, '2025-09-01 06:00:00', 13005, 'Transfer to 40010 - Mailing and Communication', 280711.00, 0.00, 1000.00, 279711.00, 'Loan=21319580', 'TLAUFRH7ID', '', ''),
(9739, '2025-09-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 8576.00, 787.00, 0.00, 9363.00, 'Loan=21319580', 'WJ293RDOSI', '', ''),
(9740, '2025-09-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 279711.00, 0.00, 787.00, 278924.00, 'Loan=21319580', 'WJ293RDOSI', '', ''),
(9741, '2025-10-29 12:45:37', 13006, 'Loan Repayment BSH/202505/00087', 5288002.00, 1000.00, 0.00, 5289002.00, 'Loan=21319580', '852XT7CQJD', '', ''),
(9742, '2025-10-29 12:45:37', 12007, 'Fees Repayment BSH/202505/00087', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '852XT7CQJD', '', ''),
(9743, '2025-10-29 12:45:37', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '852XT7CQJD', '', ''),
(9744, '2025-10-29 12:45:37', 11002, 'Loan Repayment BSH/202505/00087', -7033166.57, 0.00, 2000.00, -7035166.57, 'Loan=21319580', '852XT7CQJD', '', ''),
(9745, '2025-10-29 16:23:10', 13006, 'Loan Repayment BSH/202509/00125', 5289002.00, 1000.00, 0.00, 5290002.00, 'Loan=21319580', 'ZTSG2W1EAL', '', ''),
(9746, '2025-10-29 16:23:10', 12007, 'Fees Repayment BSH/202509/00125', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'ZTSG2W1EAL', '', ''),
(9747, '2025-10-29 16:23:10', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZTSG2W1EAL', '', ''),
(9748, '2025-10-29 16:23:10', 11002, 'Loan Repayment BSH/202509/00125', -7035166.57, 0.00, 2000.00, -7037166.57, 'Loan=21319580', 'ZTSG2W1EAL', '', ''),
(9749, '2025-10-29 17:57:50', 13006, 'Loan Repayment BSH/202506/00089', 5290002.00, 5000.00, 0.00, 5295002.00, 'Loan=21319580', 'GCYHEFB4KD', '', ''),
(9750, '2025-10-29 17:57:50', 12007, 'Fees Repayment BSH/202506/00089', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'GCYHEFB4KD', '', ''),
(9751, '2025-10-29 17:57:50', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GCYHEFB4KD', '', ''),
(9752, '2025-10-29 17:57:50', 11002, 'Loan Repayment BSH/202506/00089', -7037166.57, 0.00, 10000.00, -7047166.57, 'Loan=21319580', 'GCYHEFB4KD', '', ''),
(9753, '2025-10-30 05:45:15', 13006, 'Loan Repayment BSH/202503/00051', 5295002.00, 700.00, 0.00, 5295702.00, 'Loan=21319580', '1CHYS8BAO0', '', ''),
(9754, '2025-10-30 05:45:15', 12007, 'Fees Repayment BSH/202503/00051', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '1CHYS8BAO0', '', ''),
(9755, '2025-10-30 05:45:15', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1CHYS8BAO0', '', ''),
(9756, '2025-10-30 05:45:15', 11002, 'Loan Repayment BSH/202503/00051', -7047166.57, 0.00, 0.00, -7047166.57, 'Loan=21319580', '1CHYS8BAO0', '', ''),
(9757, '2025-10-30 07:54:45', 13006, 'Loan Repayment BSH/202502/00019', 5295702.00, 3500.00, 0.00, 5299202.00, 'Loan=21319580', 'Z7MGNWI3XB', '', ''),
(9758, '2025-10-30 07:54:45', 12007, 'Fees Repayment BSH/202502/00019', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'Z7MGNWI3XB', '', ''),
(9759, '2025-10-30 07:54:45', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z7MGNWI3XB', '', ''),
(9760, '2025-10-30 07:54:45', 11002, 'Loan Repayment BSH/202502/00019', -7047166.57, 0.00, 0.00, -7047166.57, 'Loan=21319580', 'Z7MGNWI3XB', '', ''),
(9761, '2025-10-30 12:52:06', 13006, 'Loan Repayment BSH/202508/00105', 5299202.00, 3000.00, 0.00, 5302202.00, 'Loan=21319580', '94Q0XFBIZY', '', ''),
(9762, '2025-10-30 12:52:06', 12007, 'Fees Repayment BSH/202508/00105', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '94Q0XFBIZY', '', ''),
(9763, '2025-10-30 12:52:06', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '94Q0XFBIZY', '', ''),
(9764, '2025-10-30 12:52:06', 11002, 'Loan Repayment BSH/202508/00105', -7047166.57, 0.00, 3000.00, -7050166.57, 'Loan=21319580', '94Q0XFBIZY', '', ''),
(9765, '2025-10-30 13:57:33', 13006, 'Loan Repayment BSH/202508/00116', 5302202.00, 7500.00, 0.00, 5309702.00, 'Loan=21319580', 'JVO9NWPZMU', '', ''),
(9766, '2025-10-30 13:57:34', 12007, 'Fees Repayment BSH/202508/00116', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'JVO9NWPZMU', '', ''),
(9767, '2025-10-30 13:57:34', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JVO9NWPZMU', '', ''),
(9768, '2025-10-30 13:57:34', 11002, 'Loan Repayment BSH/202508/00116', -7050166.57, 0.00, 7500.00, -7057666.57, 'Loan=21319580', 'JVO9NWPZMU', '', ''),
(9769, '2025-10-30 15:53:55', 13006, 'Loan Repayment BSH/202510/00138', 5309702.00, 400.00, 0.00, 5310102.00, 'Loan=21319580', 'JYB2IFHPKG', '', ''),
(9770, '2025-10-30 15:53:55', 12007, 'Fees Repayment BSH/202510/00138', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'JYB2IFHPKG', '', ''),
(9771, '2025-10-30 15:53:55', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JYB2IFHPKG', '', ''),
(9772, '2025-10-30 15:53:55', 11002, 'Loan Repayment BSH/202510/00138', -7057666.57, 0.00, 800.00, -7058466.57, 'Loan=21319580', 'JYB2IFHPKG', '', ''),
(9773, '2025-10-31 05:40:23', 13006, 'Loan Repayment BSH/202502/00022', 5310102.00, 5000.00, 0.00, 5315102.00, 'Loan=21319580', 'BCKEM9V7HU', '', ''),
(9774, '2025-10-31 05:40:23', 12007, 'Fees Repayment BSH/202502/00022', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'BCKEM9V7HU', '', ''),
(9775, '2025-10-31 05:40:23', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BCKEM9V7HU', '', ''),
(9776, '2025-10-31 05:40:23', 11002, 'Loan Repayment BSH/202502/00022', -7058466.57, 0.00, 5000.00, -7063466.57, 'Loan=21319580', 'BCKEM9V7HU', '', ''),
(9777, '2025-10-31 08:14:09', 13006, 'Loan Repayment BSH/202507/00094', 5315102.00, 300.00, 0.00, 5315402.00, 'Loan=21319580', 'B6ZT3GDWOP', '', ''),
(9778, '2025-10-31 08:14:09', 12007, 'Fees Repayment BSH/202507/00094', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'B6ZT3GDWOP', '', ''),
(9779, '2025-10-31 08:14:09', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B6ZT3GDWOP', '', ''),
(9780, '2025-10-31 08:14:09', 11002, 'Loan Repayment BSH/202507/00094', -7063466.57, 0.00, 0.00, -7063466.57, 'Loan=21319580', 'B6ZT3GDWOP', '', ''),
(9781, '2025-10-31 09:04:19', 13006, 'Loan Repayment BSH/202503/00067', 5315402.00, 6250.00, 0.00, 5321652.00, 'Loan=21319580', 'Z2QFANBKPW', '', ''),
(9782, '2025-10-31 09:04:19', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z2QFANBKPW', '', ''),
(9783, '2025-10-31 09:04:19', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z2QFANBKPW', '', ''),
(9784, '2025-10-31 09:04:19', 11002, 'Loan Repayment BSH/202503/00067', -7063466.57, 0.00, 6250.00, -7069716.57, 'Loan=21319580', 'Z2QFANBKPW', '', ''),
(9785, '2025-10-31 10:24:12', 13006, 'Loan Repayment BSH/202509/00134', 5321652.00, 5000.00, 0.00, 5326652.00, 'Loan=21319580', 'HUS2J7IL05', '', ''),
(9786, '2025-10-31 10:24:12', 12007, 'Fees Repayment BSH/202509/00134', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'HUS2J7IL05', '', ''),
(9787, '2025-10-31 10:24:12', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HUS2J7IL05', '', ''),
(9788, '2025-10-31 10:24:12', 11002, 'Loan Repayment BSH/202509/00134', -7069716.57, 0.00, 5000.00, -7074716.57, 'Loan=21319580', 'HUS2J7IL05', '', ''),
(9789, '2025-10-31 11:01:39', 13006, 'Loan Repayment BSH/202508/00117', 5326652.00, 2500.00, 0.00, 5329152.00, 'Loan=21319580', '5N9W4IXA17', '', ''),
(9790, '2025-10-31 11:01:39', 12007, 'Fees Repayment BSH/202508/00117', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '5N9W4IXA17', '', ''),
(9791, '2025-10-31 11:01:39', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5N9W4IXA17', '', ''),
(9792, '2025-10-31 11:01:39', 11002, 'Loan Repayment BSH/202508/00117', -7074716.57, 0.00, 2500.00, -7077216.57, 'Loan=21319580', '5N9W4IXA17', '', ''),
(9793, '2025-10-31 11:06:47', 13006, 'Loan Repayment BSH/202503/00069', 5329152.00, 3000.00, 0.00, 5332152.00, 'Loan=21319580', 'DET7FPMY0G', '', ''),
(9794, '2025-10-31 11:06:47', 12007, 'Fees Repayment BSH/202503/00069', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'DET7FPMY0G', '', ''),
(9795, '2025-10-31 11:06:47', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DET7FPMY0G', '', ''),
(9796, '2025-10-31 11:06:47', 11002, 'Loan Repayment BSH/202503/00069', -7077216.57, 0.00, 6000.00, -7083216.57, 'Loan=21319580', 'DET7FPMY0G', '', ''),
(9797, '2025-10-31 11:19:32', 13006, 'Loan Repayment BSH/202508/00112', 5332152.00, 2500.00, 0.00, 5334652.00, 'Loan=21319580', 'IVLH1A7QC6', '', ''),
(9798, '2025-10-31 11:19:33', 12007, 'Fees Repayment BSH/202508/00112', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'IVLH1A7QC6', '', ''),
(9799, '2025-10-31 11:19:33', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IVLH1A7QC6', '', ''),
(9800, '2025-10-31 11:19:33', 11002, 'Loan Repayment BSH/202508/00112', -7083216.57, 0.00, 0.00, -7083216.57, 'Loan=21319580', 'IVLH1A7QC6', '', ''),
(9801, '2025-10-31 11:37:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9802, '2025-10-31 11:37:06', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9803, '2025-10-31 11:37:06', 12007, 'Loan Fees BSH/202510/00142', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9804, '2025-10-31 11:37:06', 0, 'Loan Interest BSH/202510/00142', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9805, '2025-10-31 11:37:06', 30003, 'Loan Fees BSH/202510/00142', 183123.67, 0.00, 1000.00, 184123.67, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9806, '2025-10-31 11:37:06', 30001, 'Loan Interest BSH/202510/00142', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9807, '2025-10-31 11:37:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9808, '2025-10-31 11:37:06', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9809, '2025-10-31 11:37:06', 12007, 'Loan Fees BSH/202510/00142', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9810, '2025-10-31 11:37:06', 0, 'Loan Interest BSH/202510/00142', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9811, '2025-10-31 11:37:06', 30003, 'Loan Fees BSH/202510/00142', 184123.67, 0.00, 1000.00, 185123.67, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9812, '2025-10-31 11:37:06', 30001, 'Loan Interest BSH/202510/00142', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9813, '2025-10-31 13:53:15', 13006, 'Loan Repayment BSH/202510/00138', 5334652.00, 550.00, 0.00, 5335202.00, 'Loan=21319580', '16ZLX0QH93', '', ''),
(9814, '2025-10-31 13:53:16', 12007, 'Fees Repayment BSH/202510/00138', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '16ZLX0QH93', '', ''),
(9815, '2025-10-31 13:53:16', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '16ZLX0QH93', '', ''),
(9816, '2025-10-31 13:53:16', 11002, 'Loan Repayment BSH/202510/00138', -7083216.57, 0.00, 1100.00, -7084316.57, 'Loan=21319580', '16ZLX0QH93', '', ''),
(9817, '2025-10-31 19:53:09', 13006, 'Loan Repayment BSH/202507/00092', 5335202.00, 1000.00, 0.00, 5336202.00, 'Loan=21319580', 'YO4T8M5CV7', '', ''),
(9818, '2025-10-31 19:53:09', 12007, 'Fees Repayment BSH/202507/00092', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'YO4T8M5CV7', '', ''),
(9819, '2025-10-31 19:53:09', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YO4T8M5CV7', '', ''),
(9820, '2025-10-31 19:53:09', 11002, 'Loan Repayment BSH/202507/00092', -7084316.57, 0.00, 0.00, -7084316.57, 'Loan=21319580', 'YO4T8M5CV7', '', ''),
(9821, '2025-11-01 05:24:55', 13006, 'Loan Repayment BSH/202507/00097', 5336202.00, 5000.00, 0.00, 5341202.00, 'Loan=21319580', 'RS1AW3609Z', '', ''),
(9822, '2025-11-01 05:24:55', 12007, 'Fees Repayment BSH/202507/00097', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'RS1AW3609Z', '', ''),
(9823, '2025-11-01 05:24:55', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RS1AW3609Z', '', ''),
(9824, '2025-11-01 05:24:55', 11002, 'Loan Repayment BSH/202507/00097', -7084316.57, 0.00, 10000.00, -7094316.57, 'Loan=21319580', 'RS1AW3609Z', '', ''),
(9825, '2025-11-01 05:54:32', 13006, 'Loan Repayment BSH/202503/00066', 5341202.00, 500.00, 0.00, 5341702.00, 'Loan=21319580', 'D261FVSWK9', '', ''),
(9826, '2025-11-01 05:54:32', 12007, 'Fees Repayment BSH/202503/00066', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'D261FVSWK9', '', ''),
(9827, '2025-11-01 05:54:32', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D261FVSWK9', '', ''),
(9828, '2025-11-01 05:54:32', 11002, 'Loan Repayment BSH/202503/00066', -7094316.57, 0.00, 0.00, -7094316.57, 'Loan=21319580', 'D261FVSWK9', '', ''),
(9829, '2025-11-01 06:25:14', 13006, 'Loan Repayment BSH/202507/00098', 5341702.00, 3000.00, 0.00, 5344702.00, 'Loan=21319580', '47ELRQO68U', '', ''),
(9830, '2025-11-01 06:25:15', 12007, 'Fees Repayment BSH/202507/00098', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '47ELRQO68U', '', ''),
(9831, '2025-11-01 06:25:15', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '47ELRQO68U', '', ''),
(9832, '2025-11-01 06:25:15', 11002, 'Loan Repayment BSH/202507/00098', -7094316.57, 0.00, 6000.00, -7100316.57, 'Loan=21319580', '47ELRQO68U', '', ''),
(9833, '2025-11-01 08:36:08', 13006, 'Loan Repayment BSH/202502/00019', 5344702.00, 2000.00, 0.00, 5346702.00, 'Loan=21319580', '3SZ9PFBT20', '', ''),
(9834, '2025-11-01 08:36:08', 12007, 'Fees Repayment BSH/202502/00019', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '3SZ9PFBT20', '', ''),
(9835, '2025-11-01 08:36:08', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3SZ9PFBT20', '', ''),
(9836, '2025-11-01 08:36:08', 11002, 'Loan Repayment BSH/202502/00019', -7100316.57, 0.00, 0.00, -7100316.57, 'Loan=21319580', '3SZ9PFBT20', '', ''),
(9837, '2025-11-01 09:51:43', 13006, 'Loan Repayment BSH/202510/00139', 5346702.00, 4000.00, 0.00, 5350702.00, 'Loan=21319580', 'VA1FZT7CDL', '', ''),
(9838, '2025-11-01 09:51:46', 12007, 'Fees Repayment BSH/202510/00139', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'VA1FZT7CDL', '', ''),
(9839, '2025-11-01 09:51:46', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VA1FZT7CDL', '', ''),
(9840, '2025-11-01 09:51:46', 11002, 'Loan Repayment BSH/202510/00139', -7100316.57, 0.00, 4000.00, -7104316.57, 'Loan=21319580', 'VA1FZT7CDL', '', ''),
(9841, '2025-11-02 11:53:51', 13006, 'Loan Repayment BSH/202509/00135', 5350702.00, 6500.00, 0.00, 5357202.00, 'Loan=21319580', 'P6NYGS2V0Q', '', ''),
(9842, '2025-11-02 11:53:51', 12007, 'Fees Repayment BSH/202509/00135', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'P6NYGS2V0Q', '', ''),
(9843, '2025-11-02 11:53:51', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P6NYGS2V0Q', '', ''),
(9844, '2025-11-02 11:53:51', 11002, 'Loan Repayment BSH/202509/00135', -7104316.57, 0.00, 6500.00, -7110816.57, 'Loan=21319580', 'P6NYGS2V0Q', '', ''),
(9845, '2025-11-02 19:40:14', 13006, 'Loan Repayment BSH/202504/00082', 5357202.00, 3000.00, 0.00, 5360202.00, 'Loan=21319580', 'MSV2L9NBYW', '', ''),
(9846, '2025-11-02 19:40:14', 12007, 'Fees Repayment BSH/202504/00082', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'MSV2L9NBYW', '', ''),
(9847, '2025-11-02 19:40:14', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MSV2L9NBYW', '', ''),
(9848, '2025-11-02 19:40:14', 11002, 'Loan Repayment BSH/202504/00082', -7110816.57, 0.00, 6000.00, -7116816.57, 'Loan=21319580', 'MSV2L9NBYW', '', ''),
(9849, '2025-11-03 05:51:40', 13006, 'Loan Repayment BSH/202507/000102', 5360202.00, 5000.00, 0.00, 5365202.00, 'Loan=21319580', '24K0PV6H78', '', ''),
(9850, '2025-11-03 05:51:40', 12007, 'Fees Repayment BSH/202507/000102', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '24K0PV6H78', '', ''),
(9851, '2025-11-03 05:51:40', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '24K0PV6H78', '', ''),
(9852, '2025-11-03 05:51:40', 11002, 'Loan Repayment BSH/202507/000102', -7116816.57, 0.00, 5000.00, -7121816.57, 'Loan=21319580', '24K0PV6H78', '', ''),
(9853, '2025-11-03 06:30:50', 13006, 'Loan Repayment BSH/202508/00112', 5365202.00, 1000.00, 0.00, 5366202.00, 'Loan=21319580', 'E29DN8K4QG', '', ''),
(9854, '2025-11-03 06:30:50', 12007, 'Fees Repayment BSH/202508/00112', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'E29DN8K4QG', '', ''),
(9855, '2025-11-03 06:30:50', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E29DN8K4QG', '', ''),
(9856, '2025-11-03 06:30:50', 11002, 'Loan Repayment BSH/202508/00112', -7121816.57, 0.00, 0.00, -7121816.57, 'Loan=21319580', 'E29DN8K4QG', '', ''),
(9857, '2025-11-03 07:11:30', 13006, 'Loan Repayment BSH/202505/00087', 5366202.00, 1000.00, 0.00, 5367202.00, 'Loan=21319580', 'DJNTXWLSZ0', '', ''),
(9858, '2025-11-03 07:11:30', 12007, 'Fees Repayment BSH/202505/00087', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'DJNTXWLSZ0', '', ''),
(9859, '2025-11-03 07:11:30', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DJNTXWLSZ0', '', ''),
(9860, '2025-11-03 07:11:30', 11002, 'Loan Repayment BSH/202505/00087', -7121816.57, 0.00, 2000.00, -7123816.57, 'Loan=21319580', 'DJNTXWLSZ0', '', ''),
(9861, '2025-11-03 07:22:58', 13006, 'Loan Repayment BSH/202507/00094', 5367202.00, 100.00, 0.00, 5367302.00, 'Loan=21319580', 'DTGBK0U92M', '', ''),
(9862, '2025-11-03 07:22:58', 12007, 'Fees Repayment BSH/202507/00094', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'DTGBK0U92M', '', ''),
(9863, '2025-11-03 07:22:58', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DTGBK0U92M', '', ''),
(9864, '2025-11-03 07:22:58', 11002, 'Loan Repayment BSH/202507/00094', -7123816.57, 0.00, 0.00, -7123816.57, 'Loan=21319580', 'DTGBK0U92M', '', ''),
(9865, '2025-11-03 07:24:37', 13006, 'Loan Repayment BSH/202507/00094', 5367302.00, 100.00, 0.00, 5367402.00, 'Loan=21319580', '9DOGAXRZIN', '', ''),
(9866, '2025-11-03 07:24:37', 12007, 'Fees Repayment BSH/202507/00094', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '9DOGAXRZIN', '', ''),
(9867, '2025-11-03 07:24:37', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9DOGAXRZIN', '', ''),
(9868, '2025-11-03 07:24:37', 11002, 'Loan Repayment BSH/202507/00094', -7123816.57, 0.00, 0.00, -7123816.57, 'Loan=21319580', '9DOGAXRZIN', '', ''),
(9869, '2025-11-03 07:35:02', 13006, 'Loan Repayment BSH/202504/00071', 5367402.00, 150.00, 0.00, 5367552.00, 'Loan=21319580', '5T04IXPFZ9', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(9870, '2025-11-03 07:35:02', 12007, 'Fees Repayment BSH/202504/00071', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '5T04IXPFZ9', '', ''),
(9871, '2025-11-03 07:35:02', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5T04IXPFZ9', '', ''),
(9872, '2025-11-03 07:35:02', 11002, 'Loan Repayment BSH/202504/00071', -7123816.57, 0.00, 0.00, -7123816.57, 'Loan=21319580', '5T04IXPFZ9', '', ''),
(9873, '2025-11-03 09:12:50', 13006, 'Loan Repayment BSH/202507/00099', 5367552.00, 3300.00, 0.00, 5370852.00, 'Loan=21319580', 'OSNEJ1R8YQ', '', ''),
(9874, '2025-11-03 09:12:50', 12007, 'Fees Repayment BSH/202507/00099', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'OSNEJ1R8YQ', '', ''),
(9875, '2025-11-03 09:12:50', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OSNEJ1R8YQ', '', ''),
(9876, '2025-11-03 09:12:50', 11002, 'Loan Repayment BSH/202507/00099', -7123816.57, 0.00, 0.00, -7123816.57, 'Loan=21319580', 'OSNEJ1R8YQ', '', ''),
(9877, '2025-11-03 09:36:11', 13006, 'Loan Repayment BSH/202507/00091', 5370852.00, 8000.00, 0.00, 5378852.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9878, '2025-11-03 09:36:12', 12007, 'Fees Repayment BSH/202507/00091', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9879, '2025-11-03 09:36:12', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9880, '2025-11-03 09:36:13', 11002, 'Loan Repayment BSH/202507/00091', -7123816.57, 0.00, 8000.00, -7131816.57, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9881, '2025-11-03 09:36:13', 12007, 'Fees Repayment BSH/202507/00091', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9882, '2025-11-03 09:36:13', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9883, '2025-11-03 09:36:13', 11002, 'Loan Repayment BSH/202507/00091', -7131816.57, 0.00, 8000.00, -7139816.57, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9884, '2025-11-03 19:59:30', 13006, 'Loan Repayment BSH/202507/00092', 5378852.00, 500.00, 0.00, 5379352.00, 'Loan=21319580', '3EWB6U5TAY', '', ''),
(9885, '2025-11-03 19:59:30', 12007, 'Fees Repayment BSH/202507/00092', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '3EWB6U5TAY', '', ''),
(9886, '2025-11-03 19:59:30', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3EWB6U5TAY', '', ''),
(9887, '2025-11-03 19:59:30', 11002, 'Loan Repayment BSH/202507/00092', -7139816.57, 0.00, 0.00, -7139816.57, 'Loan=21319580', '3EWB6U5TAY', '', ''),
(9888, '2025-11-03 20:26:43', 13006, 'Loan Repayment BSH/202509/00132', 5379352.00, 1000.00, 0.00, 5380352.00, 'Loan=21319580', 'A0FEOIXQ9L', '', ''),
(9889, '2025-11-03 20:26:43', 12007, 'Fees Repayment BSH/202509/00132', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'A0FEOIXQ9L', '', ''),
(9890, '2025-11-03 20:26:43', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0FEOIXQ9L', '', ''),
(9891, '2025-11-03 20:26:43', 11002, 'Loan Repayment BSH/202509/00132', -7139816.57, 0.00, 2000.00, -7141816.57, 'Loan=21319580', 'A0FEOIXQ9L', '', ''),
(9892, '2025-11-03 21:11:57', 13006, 'Loan Repayment BSH/202507/00093', 5380352.00, 4000.00, 0.00, 5384352.00, 'Loan=21319580', 'DRZ30YBNXW', '', ''),
(9893, '2025-11-03 21:11:57', 12007, 'Fees Repayment BSH/202507/00093', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'DRZ30YBNXW', '', ''),
(9894, '2025-11-03 21:11:57', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DRZ30YBNXW', '', ''),
(9895, '2025-11-03 21:11:57', 11002, 'Loan Repayment BSH/202507/00093', -7141816.57, 0.00, 4000.00, -7145816.57, 'Loan=21319580', 'DRZ30YBNXW', '', ''),
(9896, '2025-11-04 03:20:46', 13006, 'Loan Repayment BSH/202502/00033', 5384352.00, 3000.00, 0.00, 5387352.00, 'Loan=21319580', 'ZPLJTBRO8V', '', ''),
(9897, '2025-11-04 03:20:46', 12007, 'Fees Repayment BSH/202502/00033', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'ZPLJTBRO8V', '', ''),
(9898, '2025-11-04 03:20:46', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZPLJTBRO8V', '', ''),
(9899, '2025-11-04 03:20:46', 11002, 'Loan Repayment BSH/202502/00033', -7145816.57, 0.00, 6000.00, -7151816.57, 'Loan=21319580', 'ZPLJTBRO8V', '', ''),
(9900, '2025-11-04 03:53:01', 13006, 'Loan Repayment BSH/202509/00121', 5387352.00, 3000.00, 0.00, 5390352.00, 'Loan=21319580', 'JXU5039DGI', '', ''),
(9901, '2025-11-04 03:53:01', 12007, 'Fees Repayment BSH/202509/00121', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'JXU5039DGI', '', ''),
(9902, '2025-11-04 03:53:01', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JXU5039DGI', '', ''),
(9903, '2025-11-04 03:53:01', 11002, 'Loan Repayment BSH/202509/00121', -7151816.57, 0.00, 3000.00, -7154816.57, 'Loan=21319580', 'JXU5039DGI', '', ''),
(9904, '2025-11-04 04:02:13', 13006, 'Loan Repayment BSH/202510/00138', 5390352.00, 300.00, 0.00, 5390652.00, 'Loan=21319580', 'G6QDRSWZJI', '', ''),
(9905, '2025-11-04 04:02:13', 12007, 'Fees Repayment BSH/202510/00138', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'G6QDRSWZJI', '', ''),
(9906, '2025-11-04 04:02:13', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G6QDRSWZJI', '', ''),
(9907, '2025-11-04 04:02:13', 11002, 'Loan Repayment BSH/202510/00138', -7154816.57, 0.00, 600.00, -7155416.57, 'Loan=21319580', 'G6QDRSWZJI', '', ''),
(9908, '2025-11-04 07:16:51', 13006, 'Loan Repayment BSH/202509/00133', 5390652.00, 3700.00, 0.00, 5394352.00, 'Loan=21319580', 'E5ZI0GLYQ8', '', ''),
(9909, '2025-11-04 07:16:51', 12007, 'Fees Repayment BSH/202509/00133', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'E5ZI0GLYQ8', '', ''),
(9910, '2025-11-04 07:16:51', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E5ZI0GLYQ8', '', ''),
(9911, '2025-11-04 07:16:51', 11002, 'Loan Repayment BSH/202509/00133', -7155416.57, 0.00, 3700.00, -7159116.57, 'Loan=21319580', 'E5ZI0GLYQ8', '', ''),
(9912, '2025-11-04 08:04:48', 13006, 'Loan Repayment BSH/202505/00087', 5394352.00, 1000.00, 0.00, 5395352.00, 'Loan=21319580', 'T0P7HCR4SO', '', ''),
(9913, '2025-11-04 08:04:48', 12007, 'Fees Repayment BSH/202505/00087', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'T0P7HCR4SO', '', ''),
(9914, '2025-11-04 08:04:48', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T0P7HCR4SO', '', ''),
(9915, '2025-11-04 08:04:48', 11002, 'Loan Repayment BSH/202505/00087', -7159116.57, 0.00, 2000.00, -7161116.57, 'Loan=21319580', 'T0P7HCR4SO', '', ''),
(9916, '2025-11-04 09:57:19', 13006, 'Loan Repayment BSH/202507/00099', 5395352.00, 3000.00, 0.00, 5398352.00, 'Loan=21319580', 'K2YM7D6BS0', '', ''),
(9917, '2025-11-04 09:57:19', 12007, 'Fees Repayment BSH/202507/00099', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'K2YM7D6BS0', '', ''),
(9918, '2025-11-04 09:57:19', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K2YM7D6BS0', '', ''),
(9919, '2025-11-04 09:57:19', 11002, 'Loan Repayment BSH/202507/00099', -7161116.57, 0.00, 0.00, -7161116.57, 'Loan=21319580', 'K2YM7D6BS0', '', ''),
(9920, '2025-11-04 16:08:23', 13006, 'Loan Repayment BSH/202507/000102', 5398352.00, 100.00, 0.00, 5398452.00, 'Loan=21319580', '7HJTSBVAWK', '', ''),
(9921, '2025-11-04 16:08:23', 12007, 'Fees Repayment BSH/202507/000102', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '7HJTSBVAWK', '', ''),
(9922, '2025-11-04 16:08:23', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7HJTSBVAWK', '', ''),
(9923, '2025-11-04 16:08:23', 11002, 'Loan Repayment BSH/202507/000102', -7161116.57, 0.00, 200.00, -7161316.57, 'Loan=21319580', '7HJTSBVAWK', '', ''),
(9924, '2025-11-04 16:59:31', 13006, 'Loan Repayment BSH/202509/00132', 5398452.00, 1000.00, 0.00, 5399452.00, 'Loan=21319580', 'PMWJXVRG1U', '', ''),
(9925, '2025-11-04 16:59:32', 12007, 'Fees Repayment BSH/202509/00132', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'PMWJXVRG1U', '', ''),
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(10136, '2025-11-11 07:03:11', 13006, 'Loan Repayment BSH/202507/00094', 5545352.00, 100.00, 0.00, 5545452.00, 'Loan=21319580', '4K7G8NXJDL', '', ''),
(10137, '2025-11-11 07:03:11', 12007, 'Fees Repayment BSH/202507/00094', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '4K7G8NXJDL', '', ''),
(10138, '2025-11-11 07:03:11', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4K7G8NXJDL', '', ''),
(10139, '2025-11-11 07:03:11', 11002, 'Loan Repayment BSH/202507/00094', -7348916.57, 0.00, 0.00, -7348916.57, 'Loan=21319580', '4K7G8NXJDL', '', ''),
(10140, '2025-11-11 07:07:38', 13006, 'Loan Repayment BSH/202509/00124', 5545452.00, 5000.00, 0.00, 5550452.00, 'Loan=21319580', '34YRG1ZASN', '', ''),
(10141, '2025-11-11 07:07:38', 12007, 'Fees Repayment BSH/202509/00124', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '34YRG1ZASN', '', ''),
(10142, '2025-11-11 07:07:38', 0, 'Interest Repayment BSH/202509/00124', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '34YRG1ZASN', '', ''),
(10143, '2025-11-11 07:07:38', 11002, 'Loan Repayment BSH/202509/00124', -7348916.57, 0.00, 5000.00, -7353916.57, 'Loan=21319580', '34YRG1ZASN', '', ''),
(10144, '2025-11-11 07:58:34', 13006, 'Loan Repayment BSH/202504/00076', 5550452.00, 3000.00, 0.00, 5553452.00, 'Loan=21319580', 'I9J5ZRMUGD', '', ''),
(10145, '2025-11-11 07:58:34', 12007, 'Fees Repayment BSH/202504/00076', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'I9J5ZRMUGD', '', ''),
(10146, '2025-11-11 07:58:34', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I9J5ZRMUGD', '', ''),
(10147, '2025-11-11 07:58:34', 11002, 'Loan Repayment BSH/202504/00076', -7353916.57, 0.00, 6000.00, -7359916.57, 'Loan=21319580', 'I9J5ZRMUGD', '', ''),
(10148, '2025-11-11 08:13:24', 13006, 'Loan Repayment BSH/202504/00082', 5553452.00, 3000.00, 0.00, 5556452.00, 'Loan=21319580', 'PN37D8IA4C', '', ''),
(10149, '2025-11-11 08:13:24', 12007, 'Fees Repayment BSH/202504/00082', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'PN37D8IA4C', '', ''),
(10150, '2025-11-11 08:13:24', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PN37D8IA4C', '', ''),
(10151, '2025-11-11 08:13:24', 11002, 'Loan Repayment BSH/202504/00082', -7359916.57, 0.00, 3000.00, -7362916.57, 'Loan=21319580', 'PN37D8IA4C', '', ''),
(10152, '2025-11-11 08:32:59', 13006, 'Loan Repayment BSH/202504/00071', 5556452.00, 200.00, 0.00, 5556652.00, 'Loan=21319580', '1U3TRJHD4L', '', ''),
(10153, '2025-11-11 08:32:59', 12007, 'Fees Repayment BSH/202504/00071', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '1U3TRJHD4L', '', ''),
(10154, '2025-11-11 08:32:59', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1U3TRJHD4L', '', ''),
(10155, '2025-11-11 08:32:59', 11002, 'Loan Repayment BSH/202504/00071', -7362916.57, 0.00, 0.00, -7362916.57, 'Loan=21319580', '1U3TRJHD4L', '', ''),
(10156, '2025-11-11 09:10:58', 13006, 'Loan Repayment BSH/202508/00112', 5556652.00, 1000.00, 0.00, 5557652.00, 'Loan=21319580', '3XE2TYGZUO', '', ''),
(10157, '2025-11-11 09:10:58', 12007, 'Fees Repayment BSH/202508/00112', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '3XE2TYGZUO', '', ''),
(10158, '2025-11-11 09:10:58', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3XE2TYGZUO', '', ''),
(10159, '2025-11-11 09:10:58', 11002, 'Loan Repayment BSH/202508/00112', -7362916.57, 0.00, 0.00, -7362916.57, 'Loan=21319580', '3XE2TYGZUO', '', ''),
(10160, '2025-11-11 12:13:23', 13006, 'Loan Repayment BSH/202507/00093', 5557652.00, 4000.00, 0.00, 5561652.00, 'Loan=21319580', 'MBE0AIXPQ9', '', ''),
(10161, '2025-11-11 12:13:23', 12007, 'Fees Repayment BSH/202507/00093', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'MBE0AIXPQ9', '', ''),
(10162, '2025-11-11 12:13:23', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MBE0AIXPQ9', '', ''),
(10163, '2025-11-11 12:13:23', 11002, 'Loan Repayment BSH/202507/00093', -7362916.57, 0.00, 8000.00, -7370916.57, 'Loan=21319580', 'MBE0AIXPQ9', '', ''),
(10164, '2025-11-11 13:08:48', 13006, 'Loan Repayment BSH/202501/00014', 5561652.00, 2000.00, 0.00, 5563652.00, 'Loan=21319580', 'TVOIA12ZB6', '', ''),
(10165, '2025-11-11 13:08:48', 12007, 'Fees Repayment BSH/202501/00014', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'TVOIA12ZB6', '', ''),
(10166, '2025-11-11 13:08:48', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TVOIA12ZB6', '', ''),
(10167, '2025-11-11 13:08:48', 11002, 'Loan Repayment BSH/202501/00014', -7370916.57, 0.00, 2000.00, -7372916.57, 'Loan=21319580', 'TVOIA12ZB6', '', ''),
(10168, '2025-11-11 18:16:58', 13006, 'Loan Repayment BSH/202509/00132', 5563652.00, 8000.00, 0.00, 5571652.00, 'Loan=21319580', 'LTA9EN3S6I', '', ''),
(10169, '2025-11-11 18:16:58', 12007, 'Fees Repayment BSH/202509/00132', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'LTA9EN3S6I', '', ''),
(10170, '2025-11-11 18:16:58', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LTA9EN3S6I', '', ''),
(10171, '2025-11-11 18:16:58', 11002, 'Loan Repayment BSH/202509/00132', -7372916.57, 0.00, 8000.00, -7380916.57, 'Loan=21319580', 'LTA9EN3S6I', '', ''),
(10172, '2025-11-11 19:25:51', 13006, 'Loan Repayment BSH/202509/00122', 5571652.00, 5000.00, 0.00, 5576652.00, 'Loan=21319580', 'G8RQ42NDXP', '', ''),
(10173, '2025-11-11 19:25:51', 12007, 'Fees Repayment BSH/202509/00122', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'G8RQ42NDXP', '', ''),
(10174, '2025-11-11 19:25:51', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G8RQ42NDXP', '', ''),
(10175, '2025-11-11 19:25:51', 11002, 'Loan Repayment BSH/202509/00122', -7380916.57, 0.00, 5000.00, -7385916.57, 'Loan=21319580', 'G8RQ42NDXP', '', ''),
(10176, '2025-11-11 19:49:23', 13006, 'Loan Repayment BSH/202507/00092', 5576652.00, 500.00, 0.00, 5577152.00, 'Loan=21319580', 'SENX71I2UA', '', ''),
(10177, '2025-11-11 19:49:23', 12007, 'Fees Repayment BSH/202507/00092', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'SENX71I2UA', '', ''),
(10178, '2025-11-11 19:49:23', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SENX71I2UA', '', ''),
(10179, '2025-11-11 19:49:23', 11002, 'Loan Repayment BSH/202507/00092', -7385916.57, 0.00, 0.00, -7385916.57, 'Loan=21319580', 'SENX71I2UA', '', ''),
(10180, '2025-11-12 08:21:41', 13006, 'Loan Repayment BSH/202503/00065', 5577152.00, 5000.00, 0.00, 5582152.00, 'Loan=21319580', 'BXL8CM3ONF', '', ''),
(10181, '2025-11-12 08:21:41', 12007, 'Fees Repayment BSH/202503/00065', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'BXL8CM3ONF', '', ''),
(10182, '2025-11-12 08:21:41', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BXL8CM3ONF', '', ''),
(10183, '2025-11-12 08:21:41', 11002, 'Loan Repayment BSH/202503/00065', -7385916.57, 0.00, 5000.00, -7390916.57, 'Loan=21319580', 'BXL8CM3ONF', '', ''),
(10184, '2025-11-12 11:03:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10185, '2025-11-12 11:03:21', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10186, '2025-11-12 11:03:21', 12007, 'Loan Fees BSH/202508/00107', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10187, '2025-11-12 11:03:21', 0, 'Loan Interest BSH/202508/00107', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10188, '2025-11-12 11:03:21', 30003, 'Loan Fees BSH/202508/00107', 185123.67, 0.00, 500.00, 185623.67, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10189, '2025-11-12 11:03:21', 30001, 'Loan Interest BSH/202508/00107', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10190, '2025-11-12 11:03:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10191, '2025-11-12 11:03:21', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10192, '2025-11-12 11:03:21', 12007, 'Loan Fees BSH/202508/00107', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10193, '2025-11-12 11:03:21', 0, 'Loan Interest BSH/202508/00107', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10194, '2025-11-12 11:03:21', 30003, 'Loan Fees BSH/202508/00107', 185623.67, 0.00, 500.00, 186123.67, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10195, '2025-11-12 11:03:21', 30001, 'Loan Interest BSH/202508/00107', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10196, '2025-11-12 11:06:47', 13006, 'Loan Repayment BSH/202509/00130', 5582152.00, 10000.00, 0.00, 5592152.00, 'Loan=21319580', '0CJPDEOXS5', '', ''),
(10197, '2025-11-12 11:06:47', 12007, 'Fees Repayment BSH/202509/00130', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', '0CJPDEOXS5', '', ''),
(10198, '2025-11-12 11:06:47', 0, 'Interest Repayment BSH/202509/00130', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0CJPDEOXS5', '', ''),
(10199, '2025-11-12 11:06:47', 11002, 'Loan Repayment BSH/202509/00130', -7390916.57, 0.00, 10000.00, -7400916.57, 'Loan=21319580', '0CJPDEOXS5', '', ''),
(10200, '2025-11-12 11:30:27', 13006, 'Loan Repayment BSH/202510/00140', 5592152.00, 2000.00, 0.00, 5594152.00, 'Loan=21319580', 'PUY7FTMK3L', '', ''),
(10201, '2025-11-12 11:30:27', 12007, 'Fees Repayment BSH/202510/00140', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'PUY7FTMK3L', '', ''),
(10202, '2025-11-12 11:30:27', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PUY7FTMK3L', '', ''),
(10203, '2025-11-12 11:30:27', 11002, 'Loan Repayment BSH/202510/00140', -7400916.57, 0.00, 4000.00, -7404916.57, 'Loan=21319580', 'PUY7FTMK3L', '', ''),
(10204, '2025-11-12 13:24:23', 13006, 'Loan Repayment BSH/202507/00091', 5594152.00, 8000.00, 0.00, 5602152.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10205, '2025-11-12 13:24:23', 12007, 'Fees Repayment BSH/202507/00091', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10206, '2025-11-12 13:24:23', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10207, '2025-11-12 13:24:23', 11002, 'Loan Repayment BSH/202507/00091', -7404916.57, 0.00, 8000.00, -7412916.57, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10208, '2025-11-12 13:24:23', 12007, 'Fees Repayment BSH/202507/00091', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10209, '2025-11-12 13:24:23', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10210, '2025-11-12 13:24:23', 11002, 'Loan Repayment BSH/202507/00091', -7412916.57, 0.00, 8000.00, -7420916.57, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10211, '2025-11-12 14:08:36', 13006, 'Loan Repayment BSH/202505/00086', 5602152.00, 200.00, 0.00, 5602352.00, 'Loan=21319580', 'KS8QTLXGA7', '', ''),
(10212, '2025-11-12 14:08:36', 12007, 'Fees Repayment BSH/202505/00086', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'KS8QTLXGA7', '', ''),
(10213, '2025-11-12 14:08:36', 0, 'Interest Repayment BSH/202505/00086', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KS8QTLXGA7', '', ''),
(10214, '2025-11-12 14:08:36', 11002, 'Loan Repayment BSH/202505/00086', -7420916.57, 0.00, 0.00, -7420916.57, 'Loan=21319580', 'KS8QTLXGA7', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(10215, '2025-11-12 19:46:52', 13006, 'Loan Repayment BSH/202509/00133', 5602352.00, 3700.00, 0.00, 5606052.00, 'Loan=21319580', 'UR4TJEIQ8B', '', ''),
(10216, '2025-11-12 19:46:52', 12007, 'Fees Repayment BSH/202509/00133', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'UR4TJEIQ8B', '', ''),
(10217, '2025-11-12 19:46:52', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UR4TJEIQ8B', '', ''),
(10218, '2025-11-12 19:46:52', 11002, 'Loan Repayment BSH/202509/00133', -7420916.57, 0.00, 3700.00, -7424616.57, 'Loan=21319580', 'UR4TJEIQ8B', '', ''),
(10219, '2025-11-12 20:23:20', 13006, 'Loan Repayment BSH/202510/00138', 5606052.00, 700.00, 0.00, 5606752.00, 'Loan=21319580', 'KMAGT1URJE', '', ''),
(10220, '2025-11-12 20:23:20', 12007, 'Fees Repayment BSH/202510/00138', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'KMAGT1URJE', '', ''),
(10221, '2025-11-12 20:23:20', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KMAGT1URJE', '', ''),
(10222, '2025-11-12 20:23:20', 11002, 'Loan Repayment BSH/202510/00138', -7424616.57, 0.00, 0.00, -7424616.57, 'Loan=21319580', 'KMAGT1URJE', '', ''),
(10223, '2025-11-13 05:08:05', 13006, 'Loan Repayment BSH/202504/00071', 5606752.00, 100.00, 0.00, 5606852.00, 'Loan=21319580', 'K5VSN27DP8', '', ''),
(10224, '2025-11-13 05:08:05', 12007, 'Fees Repayment BSH/202504/00071', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'K5VSN27DP8', '', ''),
(10225, '2025-11-13 05:08:05', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K5VSN27DP8', '', ''),
(10226, '2025-11-13 05:08:05', 11002, 'Loan Repayment BSH/202504/00071', -7424616.57, 0.00, 0.00, -7424616.57, 'Loan=21319580', 'K5VSN27DP8', '', ''),
(10227, '2025-11-13 05:11:27', 13006, 'Loan Repayment BSH/202502/00033', 5606852.00, 3000.00, 0.00, 5609852.00, 'Loan=21319580', 'GYO340DEM1', '', ''),
(10228, '2025-11-13 05:11:27', 12007, 'Fees Repayment BSH/202502/00033', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'GYO340DEM1', '', ''),
(10229, '2025-11-13 05:11:27', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GYO340DEM1', '', ''),
(10230, '2025-11-13 05:11:27', 11002, 'Loan Repayment BSH/202502/00033', -7424616.57, 0.00, 6000.00, -7430616.57, 'Loan=21319580', 'GYO340DEM1', '', ''),
(10231, '2025-11-13 06:04:50', 13006, 'Loan Repayment BSH/202503/00057', 5609852.00, 1700.00, 0.00, 5611552.00, 'Loan=21319580', 'MUNKFPW73C', '', ''),
(10232, '2025-11-13 06:04:50', 12007, 'Fees Repayment BSH/202503/00057', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'MUNKFPW73C', '', ''),
(10233, '2025-11-13 06:04:50', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MUNKFPW73C', '', ''),
(10234, '2025-11-13 06:04:50', 11002, 'Loan Repayment BSH/202503/00057', -7430616.57, 0.00, 0.00, -7430616.57, 'Loan=21319580', 'MUNKFPW73C', '', ''),
(10235, '2025-11-13 07:28:30', 13006, 'Loan Repayment BSH/202505/00084', 5611552.00, 1000.00, 0.00, 5612552.00, 'Loan=21319580', 'DFZN1MASGY', '', ''),
(10236, '2025-11-13 07:28:30', 12007, 'Fees Repayment BSH/202505/00084', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'DFZN1MASGY', '', ''),
(10237, '2025-11-13 07:28:30', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DFZN1MASGY', '', ''),
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(10344, '2025-11-18 16:38:16', 12007, 'Fees Repayment BSH/202510/00138', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'IARN0DMJ87', '', ''),
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(10346, '2025-11-18 16:38:16', 11002, 'Loan Repayment BSH/202510/00138', -7510116.57, 0.00, 0.00, -7510116.57, 'Loan=21319580', 'IARN0DMJ87', '', ''),
(10347, '2025-11-18 17:52:36', 13006, 'Loan Repayment BSH/202510/00140', 5743552.00, 2000.00, 0.00, 5745552.00, 'Loan=21319580', 'P9YBDT3KQX', '', ''),
(10348, '2025-11-18 17:52:36', 12007, 'Fees Repayment BSH/202510/00140', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'P9YBDT3KQX', '', ''),
(10349, '2025-11-18 17:52:36', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P9YBDT3KQX', '', ''),
(10350, '2025-11-18 17:52:36', 11002, 'Loan Repayment BSH/202510/00140', -7510116.57, 0.00, 2000.00, -7512116.57, 'Loan=21319580', 'P9YBDT3KQX', '', ''),
(10351, '2025-11-18 19:41:36', 13006, 'Loan Repayment BSH/202507/00092', 5745552.00, 650.00, 0.00, 5746202.00, 'Loan=21319580', '5KGCVTME1O', '', ''),
(10352, '2025-11-18 19:41:36', 12007, 'Fees Repayment BSH/202507/00092', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', '5KGCVTME1O', '', ''),
(10353, '2025-11-18 19:41:36', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5KGCVTME1O', '', ''),
(10354, '2025-11-18 19:41:36', 11002, 'Loan Repayment BSH/202507/00092', -7512116.57, 0.00, 0.00, -7512116.57, 'Loan=21319580', '5KGCVTME1O', '', ''),
(10355, '2025-11-19 04:26:08', 13006, 'Loan Repayment BSH/202509/00122', 5746202.00, 5000.00, 0.00, 5751202.00, 'Loan=21319580', 'V4CZ6M0S5P', '', ''),
(10356, '2025-11-19 04:26:08', 12007, 'Fees Repayment BSH/202509/00122', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'V4CZ6M0S5P', '', ''),
(10357, '2025-11-19 04:26:08', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V4CZ6M0S5P', '', ''),
(10358, '2025-11-19 04:26:08', 11002, 'Loan Repayment BSH/202509/00122', -7512116.57, 0.00, 5000.00, -7517116.57, 'Loan=21319580', 'V4CZ6M0S5P', '', ''),
(10359, '2025-11-19 05:22:01', 13006, 'Loan Repayment BSH/202507/00098', 5751202.00, 3000.00, 0.00, 5754202.00, 'Loan=21319580', 'K0DTHA1F4V', '', ''),
(10360, '2025-11-19 05:22:01', 12007, 'Fees Repayment BSH/202507/00098', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'K0DTHA1F4V', '', ''),
(10361, '2025-11-19 05:22:01', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K0DTHA1F4V', '', ''),
(10362, '2025-11-19 05:22:01', 11002, 'Loan Repayment BSH/202507/00098', -7517116.57, 0.00, 6000.00, -7523116.57, 'Loan=21319580', 'K0DTHA1F4V', '', ''),
(10363, '2025-11-19 08:28:06', 13006, 'Loan Repayment BSH/202507/00093', 5754202.00, 4000.00, 0.00, 5758202.00, 'Loan=21319580', 'USE9D3QKCH', '', ''),
(10364, '2025-11-19 08:28:06', 12007, 'Fees Repayment BSH/202507/00093', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'USE9D3QKCH', '', ''),
(10365, '2025-11-19 08:28:06', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'USE9D3QKCH', '', ''),
(10366, '2025-11-19 08:28:06', 11002, 'Loan Repayment BSH/202507/00093', -7523116.57, 0.00, 4000.00, -7527116.57, 'Loan=21319580', 'USE9D3QKCH', '', ''),
(10367, '2025-11-19 10:06:18', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0BIVFRMD8Z', '', ''),
(10368, '2025-11-19 10:06:18', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0BIVFRMD8Z', '', ''),
(10369, '2025-11-19 10:06:18', 12007, 'Loan Fees BSH/202511/00146', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '0BIVFRMD8Z', '', ''),
(10370, '2025-11-19 10:06:18', 0, 'Loan Interest BSH/202511/00146', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '0BIVFRMD8Z', '', ''),
(10371, '2025-11-19 10:06:18', 30003, 'Loan Fees BSH/202511/00146', 186123.67, 0.00, 1000.00, 187123.67, 'Loan=21319580', '0BIVFRMD8Z', '', ''),
(10372, '2025-11-19 10:06:18', 30001, 'Loan Interest BSH/202511/00146', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '0BIVFRMD8Z', '', ''),
(10373, '2025-11-19 10:06:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J6AWMT8F4R', '', ''),
(10374, '2025-11-19 10:06:19', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J6AWMT8F4R', '', ''),
(10375, '2025-11-19 10:06:19', 12007, 'Loan Fees BSH/202511/00146', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'J6AWMT8F4R', '', ''),
(10376, '2025-11-19 10:06:19', 0, 'Loan Interest BSH/202511/00146', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'J6AWMT8F4R', '', ''),
(10377, '2025-11-19 10:06:19', 30003, 'Loan Fees BSH/202511/00146', 187123.67, 0.00, 1000.00, 188123.67, 'Loan=21319580', 'J6AWMT8F4R', '', ''),
(10378, '2025-11-19 10:06:19', 30001, 'Loan Interest BSH/202511/00146', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'J6AWMT8F4R', '', ''),
(10379, '2025-11-19 10:32:40', 13006, 'Loan Repayment BSH/202509/00126', 5758202.00, 5000.00, 0.00, 5763202.00, 'Loan=21319580', '9DH3KVGN2L', '', ''),
(10380, '2025-11-19 10:32:40', 12007, 'Fees Repayment BSH/202509/00126', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', '9DH3KVGN2L', '', ''),
(10381, '2025-11-19 10:32:40', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9DH3KVGN2L', '', ''),
(10382, '2025-11-19 10:32:40', 11002, 'Loan Repayment BSH/202509/00126', -7527116.57, 0.00, 5000.00, -7532116.57, 'Loan=21319580', '9DH3KVGN2L', '', ''),
(10383, '2025-11-19 10:32:40', 12007, 'Fees Repayment BSH/202509/00126', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', '9DH3KVGN2L', '', ''),
(10384, '2025-11-19 10:32:40', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9DH3KVGN2L', '', ''),
(10385, '2025-11-19 10:32:40', 11002, 'Loan Repayment BSH/202509/00126', -7532116.57, 0.00, 5000.00, -7537116.57, 'Loan=21319580', '9DH3KVGN2L', '', ''),
(10386, '2025-11-24 06:49:43', 13006, 'Loan Repayment BSH/202508/00113', 5763202.00, 2500.00, 0.00, 5765702.00, 'Loan=21319580', 'LP7KYR8NQJ', '', ''),
(10387, '2025-11-24 06:49:43', 12007, 'Fees Repayment BSH/202508/00113', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'LP7KYR8NQJ', '', ''),
(10388, '2025-11-24 06:49:43', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LP7KYR8NQJ', '', ''),
(10389, '2025-11-24 06:49:43', 11002, 'Loan Repayment BSH/202508/00113', -7537116.57, 0.00, 0.00, -7537116.57, 'Loan=21319580', 'LP7KYR8NQJ', '', ''),
(10390, '2025-11-24 07:20:24', 13006, 'Loan Repayment BSH/202508/00112', 5765702.00, 3500.00, 0.00, 5769202.00, 'Loan=21319580', 'K16VZCQ8JR', '', ''),
(10391, '2025-11-24 07:20:24', 12007, 'Fees Repayment BSH/202508/00112', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'K16VZCQ8JR', '', ''),
(10392, '2025-11-24 07:20:24', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K16VZCQ8JR', '', ''),
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(10394, '2025-11-24 07:49:44', 13006, 'Loan Repayment BSH/202507/00091', 5769202.00, 8000.00, 0.00, 5777202.00, 'Loan=21319580', '6EG3MRKB84', '', ''),
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(10396, '2025-11-24 07:49:44', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6EG3MRKB84', '', ''),
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(10402, '2025-11-24 07:58:05', 12007, 'Fees Repayment BSH/202509/00119', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', '02RU6EY9LK', '', ''),
(10403, '2025-11-24 07:58:05', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '02RU6EY9LK', '', ''),
(10404, '2025-11-24 07:58:05', 11002, 'Loan Repayment BSH/202509/00119', -7553116.57, 0.00, 15000.00, -7568116.57, 'Loan=21319580', '02RU6EY9LK', '', ''),
(10405, '2025-11-24 08:01:17', 13006, 'Loan Repayment BSH/202505/00087', 5792202.00, 1000.00, 0.00, 5793202.00, 'Loan=21319580', 'KDU48BR1F3', '', ''),
(10406, '2025-11-24 08:01:17', 12007, 'Fees Repayment BSH/202505/00087', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'KDU48BR1F3', '', ''),
(10407, '2025-11-24 08:01:17', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KDU48BR1F3', '', ''),
(10408, '2025-11-24 08:01:17', 11002, 'Loan Repayment BSH/202505/00087', -7568116.57, 0.00, 2000.00, -7570116.57, 'Loan=21319580', 'KDU48BR1F3', '', ''),
(10409, '2025-11-24 08:17:49', 13006, 'Loan Repayment BSH/202506/00089', 5793202.00, 7000.00, 0.00, 5800202.00, 'Loan=21319580', 'P368INBVJD', '', ''),
(10410, '2025-11-24 08:17:49', 12007, 'Fees Repayment BSH/202506/00089', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'P368INBVJD', '', ''),
(10411, '2025-11-24 08:17:49', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P368INBVJD', '', ''),
(10412, '2025-11-24 08:17:49', 11002, 'Loan Repayment BSH/202506/00089', -7570116.57, 0.00, 14000.00, -7584116.57, 'Loan=21319580', 'P368INBVJD', '', ''),
(10413, '2025-11-24 08:31:03', 13006, 'Loan Repayment BSH/202509/00131', 5800202.00, 25000.00, 0.00, 5825202.00, 'Loan=21319580', 'U649JSECHQ', '', ''),
(10414, '2025-11-24 08:31:03', 12007, 'Fees Repayment BSH/202509/00131', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'U649JSECHQ', '', ''),
(10415, '2025-11-24 08:31:03', 0, 'Interest Repayment BSH/202509/00131', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U649JSECHQ', '', ''),
(10416, '2025-11-24 08:31:03', 11002, 'Loan Repayment BSH/202509/00131', -7584116.57, 0.00, 10000.00, -7594116.57, 'Loan=21319580', 'U649JSECHQ', '', ''),
(10417, '2025-11-24 13:57:10', 13006, 'Loan Repayment BSH/202510/00142', 5825202.00, 1000.00, 0.00, 5826202.00, 'Loan=21319580', 'VTQ4CY8KRN', '', ''),
(10418, '2025-11-24 13:57:10', 12007, 'Fees Repayment BSH/202510/00142', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'VTQ4CY8KRN', '', ''),
(10419, '2025-11-24 13:57:10', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VTQ4CY8KRN', '', ''),
(10420, '2025-11-24 13:57:10', 11002, 'Loan Repayment BSH/202510/00142', -7594116.57, 0.00, 0.00, -7594116.57, 'Loan=21319580', 'VTQ4CY8KRN', '', ''),
(10421, '2025-11-24 15:17:08', 13006, 'Loan Repayment BSH/202510/00142', 5826202.00, 1500.00, 0.00, 5827702.00, 'Loan=21319580', 'A2LHYIX93T', '', ''),
(10422, '2025-11-24 15:17:08', 12007, 'Fees Repayment BSH/202510/00142', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'A2LHYIX93T', '', ''),
(10423, '2025-11-24 15:17:08', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A2LHYIX93T', '', ''),
(10424, '2025-11-24 15:17:08', 11002, 'Loan Repayment BSH/202510/00142', -7594116.57, 0.00, 0.00, -7594116.57, 'Loan=21319580', 'A2LHYIX93T', '', ''),
(10425, '2025-11-24 16:50:06', 13006, 'Loan Repayment BSH/202510/00138', 5827702.00, 400.00, 0.00, 5828102.00, 'Loan=21319580', '48ICFZ96BO', '', ''),
(10426, '2025-11-24 16:50:06', 12007, 'Fees Repayment BSH/202510/00138', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', '48ICFZ96BO', '', ''),
(10427, '2025-11-24 16:50:06', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '48ICFZ96BO', '', ''),
(10428, '2025-11-24 16:50:07', 11002, 'Loan Repayment BSH/202510/00138', -7594116.57, 0.00, 0.00, -7594116.57, 'Loan=21319580', '48ICFZ96BO', '', ''),
(10429, '2025-11-24 19:59:08', 13006, 'Loan Repayment BSH/202507/00092', 5828102.00, 1000.00, 0.00, 5829102.00, 'Loan=21319580', '0L24KX9JPR', '', ''),
(10430, '2025-11-24 19:59:08', 12007, 'Fees Repayment BSH/202507/00092', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', '0L24KX9JPR', '', ''),
(10431, '2025-11-24 19:59:08', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0L24KX9JPR', '', ''),
(10432, '2025-11-24 19:59:08', 11002, 'Loan Repayment BSH/202507/00092', -7594116.57, 0.00, 0.00, -7594116.57, 'Loan=21319580', '0L24KX9JPR', '', ''),
(10433, '2025-11-25 08:37:12', 13006, 'Loan Repayment BSH/202509/00129', 5829102.00, 18000.00, 0.00, 5847102.00, 'Loan=21319580', 'KX8Y4ENIC0', '', ''),
(10434, '2025-11-25 08:37:12', 12007, 'Fees Repayment BSH/202509/00129', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'KX8Y4ENIC0', '', ''),
(10435, '2025-11-25 08:37:12', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KX8Y4ENIC0', '', ''),
(10436, '2025-11-25 08:37:12', 11002, 'Loan Repayment BSH/202509/00129', -7594116.57, 0.00, 16000.00, -7610116.57, 'Loan=21319580', 'KX8Y4ENIC0', '', ''),
(10437, '2025-11-25 09:07:59', 13006, 'Loan Repayment BSH/202508/00109', 5847102.00, 5200.00, 0.00, 5852302.00, 'Loan=21319580', 'A1U7PWI40H', '', ''),
(10438, '2025-11-25 09:07:59', 12007, 'Fees Repayment BSH/202508/00109', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'A1U7PWI40H', '', ''),
(10439, '2025-11-25 09:07:59', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A1U7PWI40H', '', ''),
(10440, '2025-11-25 09:07:59', 11002, 'Loan Repayment BSH/202508/00109', -7610116.57, 0.00, 5200.00, -7615316.57, 'Loan=21319580', 'A1U7PWI40H', '', ''),
(10441, '2025-11-25 09:24:12', 13006, 'Loan Repayment BSH/202507/000102', 5852302.00, 100.00, 0.00, 5852402.00, 'Loan=21319580', 'UK7Z6SCIJT', '', ''),
(10442, '2025-11-25 09:24:12', 12007, 'Fees Repayment BSH/202507/000102', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'UK7Z6SCIJT', '', ''),
(10443, '2025-11-25 09:24:12', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UK7Z6SCIJT', '', ''),
(10444, '2025-11-25 09:24:12', 11002, 'Loan Repayment BSH/202507/000102', -7615316.57, 0.00, 200.00, -7615516.57, 'Loan=21319580', 'UK7Z6SCIJT', '', ''),
(10445, '2025-11-25 12:50:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CMHXKGTB2O', '', ''),
(10446, '2025-11-25 12:50:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CMHXKGTB2O', '', ''),
(10447, '2025-11-25 12:50:35', 12007, 'Loan Fees BSH/202511/00147', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'CMHXKGTB2O', '', ''),
(10448, '2025-11-25 12:50:35', 0, 'Loan Interest BSH/202511/00147', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'CMHXKGTB2O', '', ''),
(10449, '2025-11-25 12:50:35', 30003, 'Loan Fees BSH/202511/00147', 188123.67, 0.00, 1200.00, 189323.67, 'Loan=21319580', 'CMHXKGTB2O', '', ''),
(10450, '2025-11-25 12:50:35', 30001, 'Loan Interest BSH/202511/00147', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CMHXKGTB2O', '', ''),
(10451, '2025-11-25 12:50:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '79PAZIQ8H4', '', ''),
(10452, '2025-11-25 12:50:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '79PAZIQ8H4', '', ''),
(10453, '2025-11-25 12:50:35', 12007, 'Loan Fees BSH/202511/00147', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '79PAZIQ8H4', '', ''),
(10454, '2025-11-25 12:50:35', 0, 'Loan Interest BSH/202511/00147', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '79PAZIQ8H4', '', ''),
(10455, '2025-11-25 12:50:35', 30003, 'Loan Fees BSH/202511/00147', 189323.67, 0.00, 1200.00, 190523.67, 'Loan=21319580', '79PAZIQ8H4', '', ''),
(10456, '2025-11-25 12:50:35', 30001, 'Loan Interest BSH/202511/00147', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '79PAZIQ8H4', '', ''),
(10457, '2025-11-25 13:19:43', 13006, 'Loan Repayment BSH/202507/000102', 5852402.00, 5000.00, 0.00, 5857402.00, 'Loan=21319580', 'F78UHA2D5O', '', ''),
(10458, '2025-11-25 13:19:43', 12007, 'Fees Repayment BSH/202507/000102', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'F78UHA2D5O', '', ''),
(10459, '2025-11-25 13:19:43', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F78UHA2D5O', '', ''),
(10460, '2025-11-25 13:19:43', 11002, 'Loan Repayment BSH/202507/000102', -7615516.57, 0.00, 5000.00, -7620516.57, 'Loan=21319580', 'F78UHA2D5O', '', ''),
(10461, '2025-11-25 13:19:43', 12007, 'Fees Repayment BSH/202507/000102', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'F78UHA2D5O', '', ''),
(10462, '2025-11-25 13:19:43', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F78UHA2D5O', '', ''),
(10463, '2025-11-25 13:19:43', 11002, 'Loan Repayment BSH/202507/000102', -7620516.57, 0.00, 5000.00, -7625516.57, 'Loan=21319580', 'F78UHA2D5O', '', ''),
(10464, '2025-11-25 13:23:30', 13006, 'Loan Repayment BSH/202510/00142', 5857402.00, 700.00, 0.00, 5858102.00, 'Loan=21319580', '29K7SN14LP', '', ''),
(10465, '2025-11-25 13:23:30', 12007, 'Fees Repayment BSH/202510/00142', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', '29K7SN14LP', '', ''),
(10466, '2025-11-25 13:23:30', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '29K7SN14LP', '', ''),
(10467, '2025-11-25 13:23:30', 11002, 'Loan Repayment BSH/202510/00142', -7625516.57, 0.00, 0.00, -7625516.57, 'Loan=21319580', '29K7SN14LP', '', ''),
(10468, '2025-11-25 13:24:06', 13006, 'Loan Repayment BSH/202510/00142', 5858102.00, 1000.00, 0.00, 5859102.00, 'Loan=21319580', 'G4EMI0OCLF', '', ''),
(10469, '2025-11-25 13:24:06', 12007, 'Fees Repayment BSH/202510/00142', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'G4EMI0OCLF', '', ''),
(10470, '2025-11-25 13:24:06', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G4EMI0OCLF', '', ''),
(10471, '2025-11-25 13:24:06', 11002, 'Loan Repayment BSH/202510/00142', -7625516.57, 0.00, 0.00, -7625516.57, 'Loan=21319580', 'G4EMI0OCLF', '', ''),
(10472, '2025-11-25 13:24:57', 13006, 'Loan Repayment BSH/202510/00142', 5859102.00, 900.00, 0.00, 5860002.00, 'Loan=21319580', 'ERNV40WSG1', '', ''),
(10473, '2025-11-25 13:24:57', 12007, 'Fees Repayment BSH/202510/00142', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'ERNV40WSG1', '', ''),
(10474, '2025-11-25 13:24:57', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ERNV40WSG1', '', ''),
(10475, '2025-11-25 13:24:57', 11002, 'Loan Repayment BSH/202510/00142', -7625516.57, 0.00, 0.00, -7625516.57, 'Loan=21319580', 'ERNV40WSG1', '', ''),
(10476, '2025-11-25 13:30:54', 13006, 'Loan Repayment BSH/202510/00138', 5860002.00, 1000.00, 0.00, 5861002.00, 'Loan=21319580', 'HR9QTGV2WY', '', ''),
(10477, '2025-11-25 13:30:54', 12007, 'Fees Repayment BSH/202510/00138', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'HR9QTGV2WY', '', ''),
(10478, '2025-11-25 13:30:54', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HR9QTGV2WY', '', ''),
(10479, '2025-11-25 13:30:54', 11002, 'Loan Repayment BSH/202510/00138', -7625516.57, 0.00, 0.00, -7625516.57, 'Loan=21319580', 'HR9QTGV2WY', '', ''),
(10480, '2025-11-25 13:31:47', 13006, 'Loan Repayment BSH/202510/00138', 5861002.00, 300.00, 0.00, 5861302.00, 'Loan=21319580', 'BZM6W0JOQL', '', ''),
(10481, '2025-11-25 13:31:47', 12007, 'Fees Repayment BSH/202510/00138', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'BZM6W0JOQL', '', ''),
(10482, '2025-11-25 13:31:47', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BZM6W0JOQL', '', ''),
(10483, '2025-11-25 13:31:47', 11002, 'Loan Repayment BSH/202510/00138', -7625516.57, 0.00, 0.00, -7625516.57, 'Loan=21319580', 'BZM6W0JOQL', '', ''),
(10484, '2025-11-25 13:32:27', 13006, 'Loan Repayment BSH/202510/00138', 5861302.00, 300.00, 0.00, 5861602.00, 'Loan=21319580', 'SCB9G2R3U6', '', ''),
(10485, '2025-11-25 13:32:27', 12007, 'Fees Repayment BSH/202510/00138', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'SCB9G2R3U6', '', ''),
(10486, '2025-11-25 13:32:27', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SCB9G2R3U6', '', ''),
(10487, '2025-11-25 13:32:27', 11002, 'Loan Repayment BSH/202510/00138', -7625516.57, 0.00, 0.00, -7625516.57, 'Loan=21319580', 'SCB9G2R3U6', '', ''),
(10488, '2025-11-25 15:14:03', 13006, 'Loan Repayment BSH/202508/00116', 5861602.00, 10000.00, 0.00, 5871602.00, 'Loan=21319580', 'S4F5K7O8LH', '', ''),
(10489, '2025-11-25 15:14:03', 12007, 'Fees Repayment BSH/202508/00116', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'S4F5K7O8LH', '', ''),
(10490, '2025-11-25 15:14:03', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S4F5K7O8LH', '', ''),
(10491, '2025-11-25 15:14:03', 11002, 'Loan Repayment BSH/202508/00116', -7625516.57, 0.00, 10000.00, -7635516.57, 'Loan=21319580', 'S4F5K7O8LH', '', ''),
(10492, '2025-11-25 16:27:04', 13006, 'Loan Repayment BSH/202510/00142', 5871602.00, 900.00, 0.00, 5872502.00, 'Loan=21319580', 'FQTL5H03WY', '', ''),
(10493, '2025-11-25 16:27:04', 12007, 'Fees Repayment BSH/202510/00142', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'FQTL5H03WY', '', ''),
(10494, '2025-11-25 16:27:04', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FQTL5H03WY', '', ''),
(10495, '2025-11-25 16:27:04', 11002, 'Loan Repayment BSH/202510/00142', -7635516.57, 0.00, 0.00, -7635516.57, 'Loan=21319580', 'FQTL5H03WY', '', ''),
(10496, '2025-11-25 19:04:13', 13006, 'Loan Repayment BSH/202509/00122', 5872502.00, 5000.00, 0.00, 5877502.00, 'Loan=21319580', '68EQRG4Y9V', '', ''),
(10497, '2025-11-25 19:04:13', 12007, 'Fees Repayment BSH/202509/00122', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', '68EQRG4Y9V', '', ''),
(10498, '2025-11-25 19:04:13', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '68EQRG4Y9V', '', ''),
(10499, '2025-11-25 19:04:13', 11002, 'Loan Repayment BSH/202509/00122', -7635516.57, 0.00, 5000.00, -7640516.57, 'Loan=21319580', '68EQRG4Y9V', '', ''),
(10500, '2025-11-25 19:37:57', 13006, 'Loan Repayment BSH/202507/00092', 5877502.00, 1000.00, 0.00, 5878502.00, 'Loan=21319580', 'WQ86NU3EM9', '', ''),
(10501, '2025-11-25 19:37:57', 12007, 'Fees Repayment BSH/202507/00092', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'WQ86NU3EM9', '', ''),
(10502, '2025-11-25 19:37:57', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WQ86NU3EM9', '', ''),
(10503, '2025-11-25 19:37:57', 11002, 'Loan Repayment BSH/202507/00092', -7640516.57, 0.00, 0.00, -7640516.57, 'Loan=21319580', 'WQ86NU3EM9', '', ''),
(10504, '2025-11-26 04:48:36', 13006, 'Loan Repayment BSH/202504/00075', 5878502.00, 500.00, 0.00, 5879002.00, 'Loan=21319580', '289M5STNZY', '', ''),
(10505, '2025-11-26 04:48:36', 12007, 'Fees Repayment BSH/202504/00075', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', '289M5STNZY', '', ''),
(10506, '2025-11-26 04:48:36', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '289M5STNZY', '', ''),
(10507, '2025-11-26 04:48:36', 11002, 'Loan Repayment BSH/202504/00075', -7640516.57, 0.00, 0.00, -7640516.57, 'Loan=21319580', '289M5STNZY', '', ''),
(10508, '2025-11-26 07:00:19', 13006, 'Loan Repayment BSH/202507/000100', 5879002.00, 2000.00, 0.00, 5881002.00, 'Loan=21319580', 'G25JTMYS7F', '', ''),
(10509, '2025-11-26 07:00:19', 12007, 'Fees Repayment BSH/202507/000100', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'G25JTMYS7F', '', ''),
(10510, '2025-11-26 07:00:19', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G25JTMYS7F', '', ''),
(10511, '2025-11-26 07:00:19', 11002, 'Loan Repayment BSH/202507/000100', -7640516.57, 0.00, 0.00, -7640516.57, 'Loan=21319580', 'G25JTMYS7F', '', ''),
(10512, '2025-11-26 07:03:44', 13006, 'Loan Repayment BSH/202503/00051', 5881002.00, 500.00, 0.00, 5881502.00, 'Loan=21319580', '387EZOVWT5', '', ''),
(10513, '2025-11-26 07:03:44', 12007, 'Fees Repayment BSH/202503/00051', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', '387EZOVWT5', '', ''),
(10514, '2025-11-26 07:03:44', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '387EZOVWT5', '', ''),
(10515, '2025-11-26 07:03:44', 11002, 'Loan Repayment BSH/202503/00051', -7640516.57, 0.00, 0.00, -7640516.57, 'Loan=21319580', '387EZOVWT5', '', ''),
(10516, '2025-11-26 12:22:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W7HM8D3PIY', '', ''),
(10517, '2025-11-26 12:22:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W7HM8D3PIY', '', ''),
(10518, '2025-11-26 12:22:41', 12007, 'Loan Fees BSH/202511/00148', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'W7HM8D3PIY', '', ''),
(10519, '2025-11-26 12:22:41', 0, 'Loan Interest BSH/202511/00148', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'W7HM8D3PIY', '', ''),
(10520, '2025-11-26 12:22:41', 30003, 'Loan Fees BSH/202511/00148', 190523.67, 0.00, 1000.00, 191523.67, 'Loan=21319580', 'W7HM8D3PIY', '', ''),
(10521, '2025-11-26 12:22:41', 30001, 'Loan Interest BSH/202511/00148', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'W7HM8D3PIY', '', ''),
(10522, '2025-11-26 12:22:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7RMLIQ9D8V', '', ''),
(10523, '2025-11-26 12:22:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7RMLIQ9D8V', '', ''),
(10524, '2025-11-26 12:22:42', 12007, 'Loan Fees BSH/202511/00148', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '7RMLIQ9D8V', '', ''),
(10525, '2025-11-26 12:22:42', 0, 'Loan Interest BSH/202511/00148', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '7RMLIQ9D8V', '', ''),
(10526, '2025-11-26 12:22:42', 30003, 'Loan Fees BSH/202511/00148', 191523.67, 0.00, 1000.00, 192523.67, 'Loan=21319580', '7RMLIQ9D8V', '', ''),
(10527, '2025-11-26 12:22:42', 30001, 'Loan Interest BSH/202511/00148', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '7RMLIQ9D8V', '', ''),
(10528, '2025-11-26 12:40:35', 13006, 'Loan Repayment BSH/202509/00134', 5881502.00, 5000.00, 0.00, 5886502.00, 'Loan=21319580', 'HF4P5QZ1OG', '', ''),
(10529, '2025-11-26 12:40:35', 12007, 'Fees Repayment BSH/202509/00134', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'HF4P5QZ1OG', '', ''),
(10530, '2025-11-26 12:40:35', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HF4P5QZ1OG', '', ''),
(10531, '2025-11-26 12:40:35', 11002, 'Loan Repayment BSH/202509/00134', -7640516.57, 0.00, 5000.00, -7645516.57, 'Loan=21319580', 'HF4P5QZ1OG', '', ''),
(10532, '2025-11-26 14:04:44', 13006, 'Loan Repayment BSH/202510/00138', 5886502.00, 500.00, 0.00, 5887002.00, 'Loan=21319580', '0X34ACE67B', '', ''),
(10533, '2025-11-26 14:04:44', 12007, 'Fees Repayment BSH/202510/00138', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '0X34ACE67B', '', ''),
(10534, '2025-11-26 14:04:44', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0X34ACE67B', '', ''),
(10535, '2025-11-26 14:04:44', 11002, 'Loan Repayment BSH/202510/00138', -7645516.57, 0.00, 0.00, -7645516.57, 'Loan=21319580', '0X34ACE67B', '', ''),
(10536, '2025-11-26 14:50:51', 13006, 'Loan Repayment BSH/202501/00014', 5887002.00, 41600.00, 0.00, 5928602.00, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
(10537, '2025-11-26 14:50:51', 12007, 'Fees Repayment BSH/202501/00014', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
(10538, '2025-11-26 14:50:51', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
(10539, '2025-11-26 14:50:51', 11002, 'Loan Repayment BSH/202501/00014', -7645516.57, 0.00, 0.00, -7645516.57, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
(10540, '2025-11-26 14:50:51', 20001, 'Loan Overpayment BSH/202501/00014', 74091.92, 4700.00, 0.00, 78791.92, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
(10541, '2025-11-26 16:04:08', 13006, 'Loan Repayment BSH/202507/00093', 5928602.00, 4000.00, 0.00, 5932602.00, 'Loan=21319580', 'GFT5QKN30Z', '', ''),
(10542, '2025-11-26 16:04:08', 12007, 'Fees Repayment BSH/202507/00093', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'GFT5QKN30Z', '', ''),
(10543, '2025-11-26 16:04:08', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GFT5QKN30Z', '', ''),
(10544, '2025-11-26 16:04:08', 11002, 'Loan Repayment BSH/202507/00093', -7645516.57, 0.00, 8000.00, -7653516.57, 'Loan=21319580', 'GFT5QKN30Z', '', ''),
(10545, '2025-11-27 06:38:20', 13006, 'Loan Repayment BSH/202505/00087', 5932602.00, 1000.00, 0.00, 5933602.00, 'Loan=21319580', 'LY2X75ZEHC', '', ''),
(10546, '2025-11-27 06:38:20', 12007, 'Fees Repayment BSH/202505/00087', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'LY2X75ZEHC', '', ''),
(10547, '2025-11-27 06:38:20', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LY2X75ZEHC', '', ''),
(10548, '2025-11-27 06:38:20', 11002, 'Loan Repayment BSH/202505/00087', -7653516.57, 0.00, 2000.00, -7655516.57, 'Loan=21319580', 'LY2X75ZEHC', '', ''),
(10549, '2025-11-27 07:42:05', 13006, 'Loan Repayment BSH/202507/00098', 5933602.00, 3000.00, 0.00, 5936602.00, 'Loan=21319580', 'U3V21WYN0P', '', ''),
(10550, '2025-11-27 07:42:05', 12007, 'Fees Repayment BSH/202507/00098', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'U3V21WYN0P', '', ''),
(10551, '2025-11-27 07:42:05', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U3V21WYN0P', '', ''),
(10552, '2025-11-27 07:42:05', 11002, 'Loan Repayment BSH/202507/00098', -7655516.57, 0.00, 6000.00, -7661516.57, 'Loan=21319580', 'U3V21WYN0P', '', ''),
(10553, '2025-11-27 13:18:49', 13006, 'Loan Repayment BSH/202511/00146', 5936602.00, 2500.00, 0.00, 5939102.00, 'Loan=21319580', 'L7N8UJAIO4', '', ''),
(10554, '2025-11-27 13:18:49', 12007, 'Fees Repayment BSH/202511/00146', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'L7N8UJAIO4', '', ''),
(10555, '2025-11-27 13:18:49', 0, 'Interest Repayment BSH/202511/00146', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L7N8UJAIO4', '', ''),
(10556, '2025-11-27 13:18:49', 11002, 'Loan Repayment BSH/202511/00146', -7661516.57, 0.00, 2500.00, -7664016.57, 'Loan=21319580', 'L7N8UJAIO4', '', ''),
(10557, '2025-11-27 17:52:06', 13006, 'Loan Repayment BSH/202511/00144', 5939102.00, 5000.00, 0.00, 5944102.00, 'Loan=21319580', '8SKPRVN39U', '', ''),
(10558, '2025-11-27 17:52:06', 12007, 'Fees Repayment BSH/202511/00144', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8SKPRVN39U', '', ''),
(10559, '2025-11-27 17:52:06', 0, 'Interest Repayment BSH/202511/00144', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8SKPRVN39U', '', ''),
(10560, '2025-11-27 17:52:06', 11002, 'Loan Repayment BSH/202511/00144', -7664016.57, 0.00, 5000.00, -7669016.57, 'Loan=21319580', '8SKPRVN39U', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(10561, '2025-11-28 05:31:48', 13006, 'Loan Repayment BSH/202504/00082', 5944102.00, 3000.00, 0.00, 5947102.00, 'Loan=21319580', 'TYAEVK9DQU', '', ''),
(10562, '2025-11-28 05:31:48', 12007, 'Fees Repayment BSH/202504/00082', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'TYAEVK9DQU', '', ''),
(10563, '2025-11-28 05:31:48', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TYAEVK9DQU', '', ''),
(10564, '2025-11-28 05:31:48', 11002, 'Loan Repayment BSH/202504/00082', -7669016.57, 0.00, 0.00, -7669016.57, 'Loan=21319580', 'TYAEVK9DQU', '', ''),
(10565, '2025-11-28 08:02:11', 13006, 'Loan Repayment BSH/202503/00062', 5947102.00, 500.00, 0.00, 5947602.00, 'Loan=21319580', 'JW4R97SVPA', '', ''),
(10566, '2025-11-28 08:02:11', 12007, 'Fees Repayment BSH/202503/00062', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'JW4R97SVPA', '', ''),
(10567, '2025-11-28 08:02:11', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JW4R97SVPA', '', ''),
(10568, '2025-11-28 08:02:11', 11002, 'Loan Repayment BSH/202503/00062', -7669016.57, 0.00, 0.00, -7669016.57, 'Loan=21319580', 'JW4R97SVPA', '', ''),
(10569, '2025-11-28 08:40:30', 13006, 'Loan Repayment BSH/202504/00082', 5947602.00, 3000.00, 0.00, 5950602.00, 'Loan=21319580', 'DBVY0ZPHQ8', '', ''),
(10570, '2025-11-28 08:40:30', 12007, 'Fees Repayment BSH/202504/00082', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'DBVY0ZPHQ8', '', ''),
(10571, '2025-11-28 08:40:30', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DBVY0ZPHQ8', '', ''),
(10572, '2025-11-28 08:40:30', 11002, 'Loan Repayment BSH/202504/00082', -7669016.57, 0.00, 0.00, -7669016.57, 'Loan=21319580', 'DBVY0ZPHQ8', '', ''),
(10573, '2025-11-28 12:21:18', 13006, 'Loan Repayment BSH/202510/00136', 5950602.00, 5000.00, 0.00, 5955602.00, 'Loan=21319580', 'C8ZT7NBM2F', '', ''),
(10574, '2025-11-28 12:21:18', 12007, 'Fees Repayment BSH/202510/00136', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'C8ZT7NBM2F', '', ''),
(10575, '2025-11-28 12:21:18', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C8ZT7NBM2F', '', ''),
(10576, '2025-11-28 12:21:18', 11002, 'Loan Repayment BSH/202510/00136', -7669016.57, 0.00, 5000.00, -7674016.57, 'Loan=21319580', 'C8ZT7NBM2F', '', ''),
(10577, '2025-11-28 13:36:13', 13006, 'Loan Repayment BSH/202510/00136', 5955602.00, 5000.00, 0.00, 5960602.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10578, '2025-11-28 13:36:13', 12007, 'Fees Repayment BSH/202510/00136', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10579, '2025-11-28 13:36:13', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10580, '2025-11-28 13:36:13', 11002, 'Loan Repayment BSH/202510/00136', -7674016.57, 0.00, 5000.00, -7679016.57, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10581, '2025-11-28 13:36:13', 12007, 'Fees Repayment BSH/202510/00136', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10582, '2025-11-28 13:36:13', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10583, '2025-11-28 13:36:13', 11002, 'Loan Repayment BSH/202510/00136', -7679016.57, 0.00, 5000.00, -7684016.57, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10584, '2025-11-29 05:14:15', 13006, 'Loan Repayment BSH/202507/000103', 5960602.00, 5000.00, 0.00, 5965602.00, 'Loan=21319580', 'FV8YWOGZDR', '', ''),
(10585, '2025-11-29 05:14:15', 12007, 'Fees Repayment BSH/202507/000103', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'FV8YWOGZDR', '', ''),
(10586, '2025-11-29 05:14:15', 0, 'Interest Repayment BSH/202507/000103', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FV8YWOGZDR', '', ''),
(10587, '2025-11-29 05:14:15', 11002, 'Loan Repayment BSH/202507/000103', -7684016.57, 0.00, 5000.00, -7689016.57, 'Loan=21319580', 'FV8YWOGZDR', '', ''),
(10588, '2025-11-29 06:56:49', 13006, 'Loan Repayment BSH/202508/00105', 5965602.00, 3000.00, 0.00, 5968602.00, 'Loan=21319580', '7V631J8FBR', '', ''),
(10589, '2025-11-29 06:56:49', 12007, 'Fees Repayment BSH/202508/00105', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '7V631J8FBR', '', ''),
(10590, '2025-11-29 06:56:49', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7V631J8FBR', '', ''),
(10591, '2025-11-29 06:56:49', 11002, 'Loan Repayment BSH/202508/00105', -7689016.57, 0.00, 3000.00, -7692016.57, 'Loan=21319580', '7V631J8FBR', '', ''),
(10592, '2025-11-29 07:39:02', 13006, 'Loan Repayment BSH/202509/00125', 5968602.00, 600.00, 0.00, 5969202.00, 'Loan=21319580', 'FCZK154UN6', '', ''),
(10593, '2025-11-29 07:39:02', 12007, 'Fees Repayment BSH/202509/00125', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'FCZK154UN6', '', ''),
(10594, '2025-11-29 07:39:02', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FCZK154UN6', '', ''),
(10595, '2025-11-29 07:39:02', 11002, 'Loan Repayment BSH/202509/00125', -7692016.57, 0.00, 0.00, -7692016.57, 'Loan=21319580', 'FCZK154UN6', '', ''),
(10596, '2025-11-29 16:48:12', 13006, 'Loan Repayment BSH/202511/00145', 5969202.00, 3400.00, 0.00, 5972602.00, 'Loan=21319580', 'H02SYBIZR7', '', ''),
(10597, '2025-11-29 16:48:12', 12007, 'Fees Repayment BSH/202511/00145', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'H02SYBIZR7', '', ''),
(10598, '2025-11-29 16:48:12', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H02SYBIZR7', '', ''),
(10599, '2025-11-29 16:48:12', 11002, 'Loan Repayment BSH/202511/00145', -7692016.57, 0.00, 6800.00, -7698816.57, 'Loan=21319580', 'H02SYBIZR7', '', ''),
(10600, '2025-11-29 19:24:06', 13006, 'Loan Repayment BSH/202510/00139', 5972602.00, 4000.00, 0.00, 5976602.00, 'Loan=21319580', 'G91BW7FLHJ', '', ''),
(10601, '2025-11-29 19:24:06', 12007, 'Fees Repayment BSH/202510/00139', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'G91BW7FLHJ', '', ''),
(10602, '2025-11-29 19:24:06', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G91BW7FLHJ', '', ''),
(10603, '2025-11-29 19:24:06', 11002, 'Loan Repayment BSH/202510/00139', -7698816.57, 0.00, 4000.00, -7702816.57, 'Loan=21319580', 'G91BW7FLHJ', '', ''),
(10604, '2025-11-30 05:35:40', 13006, 'Loan Repayment BSH/202507/00097', 5976602.00, 5000.00, 0.00, 5981602.00, 'Loan=21319580', 'A6GHN9E2FT', '', ''),
(10605, '2025-11-30 05:35:40', 12007, 'Fees Repayment BSH/202507/00097', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'A6GHN9E2FT', '', ''),
(10606, '2025-11-30 05:35:40', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A6GHN9E2FT', '', ''),
(10607, '2025-11-30 05:35:40', 11002, 'Loan Repayment BSH/202507/00097', -7702816.57, 0.00, 10000.00, -7712816.57, 'Loan=21319580', 'A6GHN9E2FT', '', ''),
(10608, '2025-11-30 10:40:03', 13006, 'Loan Repayment BSH/202510/00140', 5981602.00, 2500.00, 0.00, 5984102.00, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10609, '2025-11-30 10:40:03', 12007, 'Fees Repayment BSH/202510/00140', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10610, '2025-11-30 10:40:03', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10611, '2025-11-30 10:40:03', 11002, 'Loan Repayment BSH/202510/00140', -7712816.57, 0.00, 0.00, -7712816.57, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10612, '2025-11-30 10:40:03', 20001, 'Loan Overpayment BSH/202510/00140', 78791.92, 1500.00, 0.00, 80291.92, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10613, '2025-11-30 17:09:12', 13006, 'Loan Repayment BSH/202511/00145', 5984102.00, 3000.00, 0.00, 5987102.00, 'Loan=21319580', 'RL6IGV03C4', '', ''),
(10614, '2025-11-30 17:09:12', 12007, 'Fees Repayment BSH/202511/00145', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'RL6IGV03C4', '', ''),
(10615, '2025-11-30 17:09:13', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RL6IGV03C4', '', ''),
(10616, '2025-11-30 17:09:13', 11002, 'Loan Repayment BSH/202511/00145', -7712816.57, 0.00, 6000.00, -7718816.57, 'Loan=21319580', 'RL6IGV03C4', '', ''),
(10617, '2025-11-30 17:19:39', 13006, 'Loan Repayment BSH/202502/00033', 5987102.00, 3000.00, 0.00, 5990102.00, 'Loan=21319580', '7ZPJFIDTBC', '', ''),
(10618, '2025-11-30 17:19:39', 12007, 'Fees Repayment BSH/202502/00033', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '7ZPJFIDTBC', '', ''),
(10619, '2025-11-30 17:19:39', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7ZPJFIDTBC', '', ''),
(10620, '2025-11-30 17:19:39', 11002, 'Loan Repayment BSH/202502/00033', -7718816.57, 0.00, 3000.00, -7721816.57, 'Loan=21319580', '7ZPJFIDTBC', '', ''),
(10621, '2025-12-01 03:55:02', 13006, 'Loan Repayment BSH/202510/00141', 5990102.00, 5000.00, 0.00, 5995102.00, 'Loan=21319580', '26P3NTAI07', '', ''),
(10622, '2025-12-01 03:55:02', 12007, 'Fees Repayment BSH/202510/00141', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '26P3NTAI07', '', ''),
(10623, '2025-12-01 03:55:02', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '26P3NTAI07', '', ''),
(10624, '2025-12-01 03:55:02', 11002, 'Loan Repayment BSH/202510/00141', -7721816.57, 0.00, 5000.00, -7726816.57, 'Loan=21319580', '26P3NTAI07', '', ''),
(10625, '2025-12-01 04:35:33', 13006, 'Loan Repayment BSH/202503/00057', 5995102.00, 1000.00, 0.00, 5996102.00, 'Loan=21319580', '2LBPVS0H4X', '', ''),
(10626, '2025-12-01 04:35:33', 12007, 'Fees Repayment BSH/202503/00057', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '2LBPVS0H4X', '', ''),
(10627, '2025-12-01 04:35:33', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2LBPVS0H4X', '', ''),
(10628, '2025-12-01 04:35:33', 11002, 'Loan Repayment BSH/202503/00057', -7726816.57, 0.00, 0.00, -7726816.57, 'Loan=21319580', '2LBPVS0H4X', '', ''),
(10629, '2025-12-01 05:27:36', 13006, 'Loan Repayment BSH/202511/00148', 5996102.00, 3000.00, 0.00, 5999102.00, 'Loan=21319580', '2BCLMI7WET', '', ''),
(10630, '2025-12-01 05:27:36', 12007, 'Fees Repayment BSH/202511/00148', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '2BCLMI7WET', '', ''),
(10631, '2025-12-01 05:27:36', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2BCLMI7WET', '', ''),
(10632, '2025-12-01 05:27:36', 11002, 'Loan Repayment BSH/202511/00148', -7726816.57, 0.00, 3000.00, -7729816.57, 'Loan=21319580', '2BCLMI7WET', '', ''),
(10633, '2025-12-01 07:17:28', 13006, 'Loan Repayment BSH/202509/00126', 5999102.00, 5000.00, 0.00, 6004102.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10634, '2025-12-01 07:17:28', 12007, 'Fees Repayment BSH/202509/00126', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10635, '2025-12-01 07:17:28', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10636, '2025-12-01 07:17:28', 11002, 'Loan Repayment BSH/202509/00126', -7729816.57, 0.00, 5000.00, -7734816.57, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10637, '2025-12-01 07:17:28', 12007, 'Fees Repayment BSH/202509/00126', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10638, '2025-12-01 07:17:28', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10639, '2025-12-01 07:17:28', 11002, 'Loan Repayment BSH/202509/00126', -7734816.57, 0.00, 5000.00, -7739816.57, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10640, '2025-12-01 07:41:00', 13006, 'Loan Repayment BSH/202502/00022', 6004102.00, 2500.00, 0.00, 6006602.00, 'Loan=21319580', '16Q0BYNOET', '', ''),
(10641, '2025-12-01 07:41:00', 12007, 'Fees Repayment BSH/202502/00022', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '16Q0BYNOET', '', ''),
(10642, '2025-12-01 07:41:00', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '16Q0BYNOET', '', ''),
(10643, '2025-12-01 07:41:00', 11002, 'Loan Repayment BSH/202502/00022', -7739816.57, 0.00, 2500.00, -7742316.57, 'Loan=21319580', '16Q0BYNOET', '', ''),
(10644, '2025-12-01 15:27:12', 13006, 'Loan Repayment BSH/202509/00132', 6006602.00, 5000.00, 0.00, 6011602.00, 'Loan=21319580', '6OJ7B8EMZU', '', ''),
(10645, '2025-12-01 15:27:12', 12007, 'Fees Repayment BSH/202509/00132', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '6OJ7B8EMZU', '', ''),
(10646, '2025-12-01 15:27:12', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6OJ7B8EMZU', '', ''),
(10647, '2025-12-01 15:27:12', 11002, 'Loan Repayment BSH/202509/00132', -7742316.57, 0.00, 5000.00, -7747316.57, 'Loan=21319580', '6OJ7B8EMZU', '', ''),
(10648, '2025-12-01 19:40:21', 13006, 'Loan Repayment BSH/202509/00133', 6011602.00, 2000.00, 0.00, 6013602.00, 'Loan=21319580', 'NQ0R8C7JDG', '', ''),
(10649, '2025-12-01 19:40:21', 12007, 'Fees Repayment BSH/202509/00133', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'NQ0R8C7JDG', '', ''),
(10650, '2025-12-01 19:40:21', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NQ0R8C7JDG', '', ''),
(10651, '2025-12-01 19:40:21', 11002, 'Loan Repayment BSH/202509/00133', -7747316.57, 0.00, 4000.00, -7751316.57, 'Loan=21319580', 'NQ0R8C7JDG', '', ''),
(10652, '2025-12-02 04:11:34', 13006, 'Loan Repayment BSH/202509/00135', 6013602.00, 6500.00, 0.00, 6020102.00, 'Loan=21319580', '34NHM7SDXG', '', ''),
(10653, '2025-12-02 04:11:34', 12007, 'Fees Repayment BSH/202509/00135', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '34NHM7SDXG', '', ''),
(10654, '2025-12-02 04:11:34', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '34NHM7SDXG', '', ''),
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(10774, '2025-12-05 07:39:01', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2EXR648AUI', '', ''),
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(10777, '2025-12-05 07:55:18', 12007, 'Fees Repayment BSH/202506/00089', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'Y3C2AH0G7M', '', ''),
(10778, '2025-12-05 07:55:18', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y3C2AH0G7M', '', ''),
(10779, '2025-12-05 07:55:18', 11002, 'Loan Repayment BSH/202506/00089', -7833766.57, 0.00, 7500.00, -7841266.57, 'Loan=21319580', 'Y3C2AH0G7M', '', ''),
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(10781, '2025-12-05 07:57:24', 12007, 'Fees Repayment BSH/202506/00089', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'CKB6MIX8DN', '', ''),
(10782, '2025-12-05 07:57:24', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CKB6MIX8DN', '', ''),
(10783, '2025-12-05 07:57:24', 11002, 'Loan Repayment BSH/202506/00089', -7841266.57, 0.00, 10000.00, -7851266.57, 'Loan=21319580', 'CKB6MIX8DN', '', ''),
(10784, '2025-12-05 08:06:24', 13006, 'Loan Repayment BSH/202508/00113', 6152252.00, 2500.00, 0.00, 6154752.00, 'Loan=21319580', '9XA4RHLGW0', '', ''),
(10785, '2025-12-05 08:06:24', 12007, 'Fees Repayment BSH/202508/00113', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '9XA4RHLGW0', '', ''),
(10786, '2025-12-05 08:06:24', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9XA4RHLGW0', '', ''),
(10787, '2025-12-05 08:06:24', 11002, 'Loan Repayment BSH/202508/00113', -7851266.57, 0.00, 0.00, -7851266.57, 'Loan=21319580', '9XA4RHLGW0', '', ''),
(10788, '2025-12-05 09:25:48', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10789, '2025-12-05 09:25:48', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10790, '2025-12-05 09:25:48', 12007, 'Loan Fees BSH/202512/00149', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10791, '2025-12-05 09:25:48', 0, 'Loan Interest BSH/202512/00149', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10792, '2025-12-05 09:25:48', 30003, 'Loan Fees BSH/202512/00149', 192523.67, 0.00, 2000.00, 194523.67, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10793, '2025-12-05 09:25:48', 30001, 'Loan Interest BSH/202512/00149', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10794, '2025-12-05 09:25:48', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10795, '2025-12-05 09:25:48', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10796, '2025-12-05 09:25:48', 12007, 'Loan Fees BSH/202512/00149', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10797, '2025-12-05 09:25:48', 0, 'Loan Interest BSH/202512/00149', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10798, '2025-12-05 09:25:48', 30003, 'Loan Fees BSH/202512/00149', 194523.67, 0.00, 2000.00, 196523.67, 'Loan=21319580', 'H0739FE4LX', '', ''),
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(10800, '2025-12-05 12:32:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
(10801, '2025-12-05 12:32:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
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(10803, '2025-12-05 12:32:08', 0, 'Loan Interest BSH/202512/00151', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
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(10805, '2025-12-05 12:32:08', 30001, 'Loan Interest BSH/202512/00151', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
(10806, '2025-12-05 12:32:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3NDAXTJSHK', '', ''),
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(10833, '2025-12-06 07:15:54', 12007, 'Fees Repayment BSH/202503/00062', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', '5U6N0OWG7Z', '', ''),
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(10843, '2025-12-06 07:19:36', 13006, 'Loan Repayment BSH/202510/00139', 6171102.00, 4000.00, 0.00, 6175102.00, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10844, '2025-12-06 07:19:36', 12007, 'Fees Repayment BSH/202510/00139', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'PKG93C07FD', '', ''),
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(10846, '2025-12-06 07:19:36', 11002, 'Loan Repayment BSH/202510/00139', -7876766.57, 0.00, 4000.00, -7880766.57, 'Loan=21319580', 'PKG93C07FD', '', ''),
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(10849, '2025-12-06 07:19:36', 11002, 'Loan Repayment BSH/202510/00139', -7880766.57, 0.00, 4000.00, -7884766.57, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10850, '2025-12-06 07:22:02', 13006, 'Loan Repayment BSH/202508/00105', 6175102.00, 3000.00, 0.00, 6178102.00, 'Loan=21319580', 'LS2QBJ6O8Z', '', ''),
(10851, '2025-12-06 07:22:02', 12007, 'Fees Repayment BSH/202508/00105', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'LS2QBJ6O8Z', '', ''),
(10852, '2025-12-06 07:22:02', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LS2QBJ6O8Z', '', ''),
(10853, '2025-12-06 07:22:02', 11002, 'Loan Repayment BSH/202508/00105', -7884766.57, 0.00, 3000.00, -7887766.57, 'Loan=21319580', 'LS2QBJ6O8Z', '', ''),
(10854, '2025-12-06 07:23:41', 13006, 'Loan Repayment BSH/202511/00145', 6178102.00, 120.00, 0.00, 6178222.00, 'Loan=21319580', 'LPCBRAH6JD', '', ''),
(10855, '2025-12-06 07:23:41', 12007, 'Fees Repayment BSH/202511/00145', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'LPCBRAH6JD', '', ''),
(10856, '2025-12-06 07:23:41', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LPCBRAH6JD', '', ''),
(10857, '2025-12-06 07:23:41', 11002, 'Loan Repayment BSH/202511/00145', -7887766.57, 0.00, 240.00, -7888006.57, 'Loan=21319580', 'LPCBRAH6JD', '', ''),
(10858, '2025-12-06 07:25:44', 13006, 'Loan Repayment BSH/202507/00094', 6178222.00, 100.00, 0.00, 6178322.00, 'Loan=21319580', 'ZFWCISGX1B', '', ''),
(10859, '2025-12-06 07:25:44', 12007, 'Fees Repayment BSH/202507/00094', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'ZFWCISGX1B', '', ''),
(10860, '2025-12-06 07:25:44', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZFWCISGX1B', '', ''),
(10861, '2025-12-06 07:25:44', 11002, 'Loan Repayment BSH/202507/00094', -7888006.57, 0.00, 0.00, -7888006.57, 'Loan=21319580', 'ZFWCISGX1B', '', ''),
(10862, '2025-12-06 07:27:35', 13006, 'Loan Repayment BSH/202509/00135', 6178322.00, 6500.00, 0.00, 6184822.00, 'Loan=21319580', 'WND7BKEF8R', '', ''),
(10863, '2025-12-06 07:27:35', 12007, 'Fees Repayment BSH/202509/00135', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'WND7BKEF8R', '', ''),
(10864, '2025-12-06 07:27:35', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WND7BKEF8R', '', ''),
(10865, '2025-12-06 07:27:35', 11002, 'Loan Repayment BSH/202509/00135', -7888006.57, 0.00, 6500.00, -7894506.57, 'Loan=21319580', 'WND7BKEF8R', '', ''),
(10866, '2025-12-06 07:34:55', 13006, 'Loan Repayment BSH/202503/00069', 6184822.00, 3000.00, 0.00, 6187822.00, 'Loan=21319580', 'Y6FEX7QRNS', '', ''),
(10867, '2025-12-06 07:34:55', 12007, 'Fees Repayment BSH/202503/00069', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'Y6FEX7QRNS', '', ''),
(10868, '2025-12-06 07:34:55', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y6FEX7QRNS', '', ''),
(10869, '2025-12-06 07:34:55', 11002, 'Loan Repayment BSH/202503/00069', -7894506.57, 0.00, 6000.00, -7900506.57, 'Loan=21319580', 'Y6FEX7QRNS', '', ''),
(10870, '2025-12-06 07:46:43', 13006, 'Loan Repayment BSH/202503/00068', 6187822.00, 2000.00, 0.00, 6189822.00, 'Loan=21319580', 'ODNETZ3U76', '', ''),
(10871, '2025-12-06 07:46:43', 12007, 'Fees Repayment BSH/202503/00068', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'ODNETZ3U76', '', ''),
(10872, '2025-12-06 07:46:43', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ODNETZ3U76', '', ''),
(10873, '2025-12-06 07:46:43', 11002, 'Loan Repayment BSH/202503/00068', -7900506.57, 0.00, 4000.00, -7904506.57, 'Loan=21319580', 'ODNETZ3U76', '', ''),
(10874, '2025-12-06 07:51:51', 13006, 'Loan Repayment BSH/202509/00132', 6189822.00, 1500.00, 0.00, 6191322.00, 'Loan=21319580', 'XWPL0FMVI8', '', ''),
(10875, '2025-12-06 07:51:51', 12007, 'Fees Repayment BSH/202509/00132', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'XWPL0FMVI8', '', ''),
(10876, '2025-12-06 07:51:51', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XWPL0FMVI8', '', ''),
(10877, '2025-12-06 07:51:51', 11002, 'Loan Repayment BSH/202509/00132', -7904506.57, 0.00, 3000.00, -7907506.57, 'Loan=21319580', 'XWPL0FMVI8', '', ''),
(10878, '2025-12-06 08:01:05', 13006, 'Loan Repayment BSH/202502/00033', 6191322.00, 3000.00, 0.00, 6194322.00, 'Loan=21319580', 'YD8N5ZIJM9', '', ''),
(10879, '2025-12-06 08:01:05', 12007, 'Fees Repayment BSH/202502/00033', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'YD8N5ZIJM9', '', ''),
(10880, '2025-12-06 08:01:05', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YD8N5ZIJM9', '', ''),
(10881, '2025-12-06 08:01:05', 11002, 'Loan Repayment BSH/202502/00033', -7907506.57, 0.00, 0.00, -7907506.57, 'Loan=21319580', 'YD8N5ZIJM9', '', ''),
(10882, '2025-12-06 08:04:08', 13006, 'Loan Repayment BSH/202505/00084', 6194322.00, 1000.00, 0.00, 6195322.00, 'Loan=21319580', 'L76G3VIWR4', '', ''),
(10883, '2025-12-06 08:04:08', 12007, 'Fees Repayment BSH/202505/00084', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'L76G3VIWR4', '', ''),
(10884, '2025-12-06 08:04:08', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L76G3VIWR4', '', ''),
(10885, '2025-12-06 08:04:08', 11002, 'Loan Repayment BSH/202505/00084', -7907506.57, 0.00, 2000.00, -7909506.57, 'Loan=21319580', 'L76G3VIWR4', '', ''),
(10886, '2025-12-06 08:05:38', 13006, 'Loan Repayment BSH/202509/00133', 6195322.00, 3000.00, 0.00, 6198322.00, 'Loan=21319580', 'SCUGDXJRVF', '', ''),
(10887, '2025-12-06 08:05:38', 12007, 'Fees Repayment BSH/202509/00133', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'SCUGDXJRVF', '', ''),
(10888, '2025-12-06 08:05:38', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SCUGDXJRVF', '', ''),
(10889, '2025-12-06 08:05:38', 11002, 'Loan Repayment BSH/202509/00133', -7909506.57, 0.00, 6000.00, -7915506.57, 'Loan=21319580', 'SCUGDXJRVF', '', ''),
(10890, '2025-12-06 08:19:52', 13006, 'Loan Repayment BSH/202509/00129', 6198322.00, 10000.00, 0.00, 6208322.00, 'Loan=21319580', 'XLRN6MUZWD', '', ''),
(10891, '2025-12-06 08:19:52', 12007, 'Fees Repayment BSH/202509/00129', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'XLRN6MUZWD', '', ''),
(10892, '2025-12-06 08:19:52', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XLRN6MUZWD', '', ''),
(10893, '2025-12-06 08:19:52', 11002, 'Loan Repayment BSH/202509/00129', -7915506.57, 0.00, 10000.00, -7925506.57, 'Loan=21319580', 'XLRN6MUZWD', '', ''),
(10894, '2025-12-06 16:24:12', 13006, 'Loan Repayment BSH/202511/00145', 6208322.00, 5000.00, 0.00, 6213322.00, 'Loan=21319580', 'TQFPGANKOH', '', ''),
(10895, '2025-12-06 16:24:12', 12007, 'Fees Repayment BSH/202511/00145', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'TQFPGANKOH', '', ''),
(10896, '2025-12-06 16:24:12', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TQFPGANKOH', '', ''),
(10897, '2025-12-06 16:24:12', 11002, 'Loan Repayment BSH/202511/00145', -7925506.57, 0.00, 10000.00, -7935506.57, 'Loan=21319580', 'TQFPGANKOH', '', ''),
(10898, '2025-12-06 18:01:11', 13006, 'Loan Repayment BSH/202508/00105', 6213322.00, 3000.00, 0.00, 6216322.00, 'Loan=21319580', '7HYTAWMVZ4', '', ''),
(10899, '2025-12-06 18:01:11', 12007, 'Fees Repayment BSH/202508/00105', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', '7HYTAWMVZ4', '', ''),
(10900, '2025-12-06 18:01:11', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7HYTAWMVZ4', '', ''),
(10901, '2025-12-06 18:01:11', 11002, 'Loan Repayment BSH/202508/00105', -7935506.57, 0.00, 3000.00, -7938506.57, 'Loan=21319580', '7HYTAWMVZ4', '', ''),
(10902, '2025-12-06 20:30:21', 13006, 'Loan Repayment BSH/202510/00139', 6216322.00, 4000.00, 0.00, 6220322.00, 'Loan=21319580', 'SHI7K65NTU', '', ''),
(10903, '2025-12-06 20:30:21', 12007, 'Fees Repayment BSH/202510/00139', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'SHI7K65NTU', '', ''),
(10904, '2025-12-06 20:30:21', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SHI7K65NTU', '', ''),
(10905, '2025-12-06 20:30:21', 11002, 'Loan Repayment BSH/202510/00139', -7938506.57, 0.00, 4000.00, -7942506.57, 'Loan=21319580', 'SHI7K65NTU', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(10906, '2025-12-07 05:34:25', 13006, 'Loan Repayment BSH/202511/00144', 6220322.00, 4000.00, 0.00, 6224322.00, 'Loan=21319580', 'LNK9R35YW0', '', ''),
(10907, '2025-12-07 05:34:25', 12007, 'Fees Repayment BSH/202511/00144', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'LNK9R35YW0', '', ''),
(10908, '2025-12-07 05:34:25', 0, 'Interest Repayment BSH/202511/00144', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LNK9R35YW0', '', ''),
(10909, '2025-12-07 05:34:25', 11002, 'Loan Repayment BSH/202511/00144', -7942506.57, 0.00, 8000.00, -7950506.57, 'Loan=21319580', 'LNK9R35YW0', '', ''),
(10910, '2025-12-07 07:59:41', 13006, 'Loan Repayment BSH/202507/00098', 6224322.00, 3000.00, 0.00, 6227322.00, 'Loan=21319580', 'M5K60APCQF', '', ''),
(10911, '2025-12-07 07:59:41', 12007, 'Fees Repayment BSH/202507/00098', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'M5K60APCQF', '', ''),
(10912, '2025-12-07 07:59:41', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M5K60APCQF', '', ''),
(10913, '2025-12-07 07:59:41', 11002, 'Loan Repayment BSH/202507/00098', -7950506.57, 0.00, 6000.00, -7956506.57, 'Loan=21319580', 'M5K60APCQF', '', ''),
(10914, '2025-12-08 06:15:18', 13006, 'Loan Repayment BSH/202507/000102', 6227322.00, 100.00, 0.00, 6227422.00, 'Loan=21319580', 'TH10SYZ9N7', '', ''),
(10915, '2025-12-08 06:15:18', 12007, 'Fees Repayment BSH/202507/000102', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'TH10SYZ9N7', '', ''),
(10916, '2025-12-08 06:15:18', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TH10SYZ9N7', '', ''),
(10917, '2025-12-08 06:15:18', 11002, 'Loan Repayment BSH/202507/000102', -7956506.57, 0.00, 200.00, -7956706.57, 'Loan=21319580', 'TH10SYZ9N7', '', ''),
(10918, '2025-12-08 06:50:50', 13006, 'Loan Repayment BSH/202507/00091', 6227422.00, 8000.00, 0.00, 6235422.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10919, '2025-12-08 06:50:50', 12007, 'Fees Repayment BSH/202507/00091', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10920, '2025-12-08 06:50:50', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10921, '2025-12-08 06:50:50', 11002, 'Loan Repayment BSH/202507/00091', -7956706.57, 0.00, 8000.00, -7964706.57, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10922, '2025-12-08 06:50:50', 12007, 'Fees Repayment BSH/202507/00091', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10923, '2025-12-08 06:50:50', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10924, '2025-12-08 06:50:50', 11002, 'Loan Repayment BSH/202507/00091', -7964706.57, 0.00, 8000.00, -7972706.57, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10925, '2025-12-08 07:13:55', 13006, 'Loan Repayment BSH/202504/00082', 6235422.00, 3000.00, 0.00, 6238422.00, 'Loan=21319580', 'UO8VQI2F71', '', ''),
(10926, '2025-12-08 07:13:55', 12007, 'Fees Repayment BSH/202504/00082', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'UO8VQI2F71', '', ''),
(10927, '2025-12-08 07:13:55', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UO8VQI2F71', '', ''),
(10928, '2025-12-08 07:13:55', 11002, 'Loan Repayment BSH/202504/00082', -7972706.57, 0.00, 0.00, -7972706.57, 'Loan=21319580', 'UO8VQI2F71', '', ''),
(10929, '2025-12-08 07:37:04', 13006, 'Loan Repayment BSH/202507/000102', 6238422.00, 24600.00, 0.00, 6263022.00, 'Loan=21319580', 'RPS83UN0CO', '', ''),
(10930, '2025-12-08 07:37:04', 12007, 'Fees Repayment BSH/202507/000102', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'RPS83UN0CO', '', ''),
(10931, '2025-12-08 07:37:04', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RPS83UN0CO', '', ''),
(10932, '2025-12-08 07:37:04', 11002, 'Loan Repayment BSH/202507/000102', -7972706.57, 0.00, 10000.00, -7982706.57, 'Loan=21319580', 'RPS83UN0CO', '', ''),
(10933, '2025-12-08 07:58:37', 13006, 'Loan Repayment BSH/202509/00134', 6263022.00, 5000.00, 0.00, 6268022.00, 'Loan=21319580', 'LVBWKOZYIN', '', ''),
(10934, '2025-12-08 07:58:37', 12007, 'Fees Repayment BSH/202509/00134', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'LVBWKOZYIN', '', ''),
(10935, '2025-12-08 07:58:37', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LVBWKOZYIN', '', ''),
(10936, '2025-12-08 07:58:37', 11002, 'Loan Repayment BSH/202509/00134', -7982706.57, 0.00, 5000.00, -7987706.57, 'Loan=21319580', 'LVBWKOZYIN', '', ''),
(10937, '2025-12-08 10:03:15', 13006, 'Loan Repayment BSH/202510/00141', 6268022.00, 5000.00, 0.00, 6273022.00, 'Loan=21319580', '64X08EHUO2', '', ''),
(10938, '2025-12-08 10:03:15', 12007, 'Fees Repayment BSH/202510/00141', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', '64X08EHUO2', '', ''),
(10939, '2025-12-08 10:03:15', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '64X08EHUO2', '', ''),
(10940, '2025-12-08 10:03:15', 11002, 'Loan Repayment BSH/202510/00141', -7987706.57, 0.00, 5000.00, -7992706.57, 'Loan=21319580', '64X08EHUO2', '', ''),
(10941, '2025-12-08 13:39:31', 13006, 'Loan Repayment BSH/202507/00097', 6273022.00, 5000.00, 0.00, 6278022.00, 'Loan=21319580', 'RZPWISQOJ3', '', ''),
(10942, '2025-12-08 13:39:31', 12007, 'Fees Repayment BSH/202507/00097', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'RZPWISQOJ3', '', ''),
(10943, '2025-12-08 13:39:31', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RZPWISQOJ3', '', ''),
(10944, '2025-12-08 13:39:31', 11002, 'Loan Repayment BSH/202507/00097', -7992706.57, 0.00, 10000.00, -8002706.57, 'Loan=21319580', 'RZPWISQOJ3', '', ''),
(10945, '2025-12-08 20:40:54', 13006, 'Loan Repayment BSH/202510/00138', 6278022.00, 700.00, 0.00, 6278722.00, 'Loan=21319580', 'EZ4Q9KS6DV', '', ''),
(10946, '2025-12-08 20:40:54', 12007, 'Fees Repayment BSH/202510/00138', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'EZ4Q9KS6DV', '', ''),
(10947, '2025-12-08 20:40:54', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EZ4Q9KS6DV', '', ''),
(10948, '2025-12-08 20:40:54', 11002, 'Loan Repayment BSH/202510/00138', -8002706.57, 0.00, 0.00, -8002706.57, 'Loan=21319580', 'EZ4Q9KS6DV', '', ''),
(10949, '2025-12-08 21:32:09', 13006, 'Loan Repayment BSH/202503/00057', 6278722.00, 1000.00, 0.00, 6279722.00, 'Loan=21319580', 'FVREPQ6CJ9', '', ''),
(10950, '2025-12-08 21:32:09', 12007, 'Fees Repayment BSH/202503/00057', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'FVREPQ6CJ9', '', ''),
(10951, '2025-12-08 21:32:09', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FVREPQ6CJ9', '', ''),
(10952, '2025-12-08 21:32:09', 11002, 'Loan Repayment BSH/202503/00057', -8002706.57, 0.00, 0.00, -8002706.57, 'Loan=21319580', 'FVREPQ6CJ9', '', ''),
(10953, '2025-12-09 07:46:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10954, '2025-12-09 07:46:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10955, '2025-12-09 07:46:39', 12007, 'Loan Fees BSH/202512/00152', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10956, '2025-12-09 07:46:39', 0, 'Loan Interest BSH/202512/00152', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10957, '2025-12-09 07:46:39', 30003, 'Loan Fees BSH/202512/00152', 198523.67, 0.00, 1500.00, 200023.67, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10958, '2025-12-09 07:46:39', 30001, 'Loan Interest BSH/202512/00152', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10959, '2025-12-09 07:46:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10960, '2025-12-09 07:46:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10961, '2025-12-09 07:46:39', 12007, 'Loan Fees BSH/202512/00152', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10962, '2025-12-09 07:46:39', 0, 'Loan Interest BSH/202512/00152', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10963, '2025-12-09 07:46:39', 30003, 'Loan Fees BSH/202512/00152', 200023.67, 0.00, 1500.00, 201523.67, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10964, '2025-12-09 07:46:39', 30001, 'Loan Interest BSH/202512/00152', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10965, '2025-12-09 08:36:50', 13006, 'Loan Repayment BSH/202503/00051', 6279722.00, 500.00, 0.00, 6280222.00, 'Loan=21319580', '5GI7K2P8O6', '', ''),
(10966, '2025-12-09 08:36:50', 12007, 'Fees Repayment BSH/202503/00051', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', '5GI7K2P8O6', '', ''),
(10967, '2025-12-09 08:36:50', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5GI7K2P8O6', '', ''),
(10968, '2025-12-09 08:36:50', 11002, 'Loan Repayment BSH/202503/00051', -8002706.57, 0.00, 0.00, -8002706.57, 'Loan=21319580', '5GI7K2P8O6', '', ''),
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(11075, '2025-12-15 06:36:59', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RUPKVFD19E', '', ''),
(11076, '2025-12-15 06:36:59', 11002, 'Loan Repayment BSH/202505/00087', -8126206.57, 0.00, 0.00, -8126206.57, 'Loan=21319580', 'RUPKVFD19E', '', ''),
(11077, '2025-12-15 06:52:04', 13006, 'Loan Repayment BSH/202504/00071', 6386972.00, 100.00, 0.00, 6387072.00, 'Loan=21319580', '3BJ4I5WNR0', '', ''),
(11078, '2025-12-15 06:52:04', 12007, 'Fees Repayment BSH/202504/00071', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', '3BJ4I5WNR0', '', ''),
(11079, '2025-12-15 06:52:04', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3BJ4I5WNR0', '', ''),
(11080, '2025-12-15 06:52:04', 11002, 'Loan Repayment BSH/202504/00071', -8126206.57, 0.00, 0.00, -8126206.57, 'Loan=21319580', '3BJ4I5WNR0', '', ''),
(11081, '2025-12-15 07:34:47', 13006, 'Loan Repayment BSH/202504/00075', 6387072.00, 500.00, 0.00, 6387572.00, 'Loan=21319580', 'S69E30C5AQ', '', ''),
(11082, '2025-12-15 07:34:47', 12007, 'Fees Repayment BSH/202504/00075', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'S69E30C5AQ', '', ''),
(11083, '2025-12-15 07:34:47', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S69E30C5AQ', '', ''),
(11084, '2025-12-15 07:34:47', 11002, 'Loan Repayment BSH/202504/00075', -8126206.57, 0.00, 0.00, -8126206.57, 'Loan=21319580', 'S69E30C5AQ', '', ''),
(11085, '2025-12-15 07:53:38', 13006, 'Loan Repayment BSH/202507/00094', 6387572.00, 100.00, 0.00, 6387672.00, 'Loan=21319580', '0DL3475RUH', '', ''),
(11086, '2025-12-15 07:53:38', 12007, 'Fees Repayment BSH/202507/00094', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', '0DL3475RUH', '', ''),
(11087, '2025-12-15 07:53:38', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0DL3475RUH', '', ''),
(11088, '2025-12-15 07:53:38', 11002, 'Loan Repayment BSH/202507/00094', -8126206.57, 0.00, 0.00, -8126206.57, 'Loan=21319580', '0DL3475RUH', '', ''),
(11089, '2025-12-15 12:02:00', 13006, 'Loan Repayment BSH/202508/00116', 6387672.00, 15000.00, 0.00, 6402672.00, 'Loan=21319580', 'QJKUB4N9E1', '', ''),
(11090, '2025-12-15 12:02:00', 12007, 'Fees Repayment BSH/202508/00116', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'QJKUB4N9E1', '', ''),
(11091, '2025-12-15 12:02:00', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QJKUB4N9E1', '', ''),
(11092, '2025-12-15 12:02:00', 11002, 'Loan Repayment BSH/202508/00116', -8126206.57, 0.00, 15000.00, -8141206.57, 'Loan=21319580', 'QJKUB4N9E1', '', ''),
(11093, '2025-12-15 13:53:04', 13006, 'Loan Repayment BSH/202512/00151', 6402672.00, 500.00, 0.00, 6403172.00, 'Loan=21319580', 'TPAJ1C0N8H', '', ''),
(11094, '2025-12-15 13:53:05', 12007, 'Fees Repayment BSH/202512/00151', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'TPAJ1C0N8H', '', ''),
(11095, '2025-12-15 13:53:05', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TPAJ1C0N8H', '', ''),
(11096, '2025-12-15 13:53:05', 11002, 'Loan Repayment BSH/202512/00151', -8141206.57, 0.00, 1000.00, -8142206.57, 'Loan=21319580', 'TPAJ1C0N8H', '', ''),
(11097, '2025-12-15 16:38:39', 13006, 'Loan Repayment BSH/202512/00151', 6403172.00, 1600.00, 0.00, 6404772.00, 'Loan=21319580', 'GOIW5236XZ', '', ''),
(11098, '2025-12-15 16:38:39', 12007, 'Fees Repayment BSH/202512/00151', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'GOIW5236XZ', '', ''),
(11099, '2025-12-15 16:38:39', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GOIW5236XZ', '', ''),
(11100, '2025-12-15 16:38:39', 11002, 'Loan Repayment BSH/202512/00151', -8142206.57, 0.00, 3200.00, -8145406.57, 'Loan=21319580', 'GOIW5236XZ', '', ''),
(11101, '2025-12-15 19:58:54', 13006, 'Loan Repayment BSH/202507/00098', 6404772.00, 3000.00, 0.00, 6407772.00, 'Loan=21319580', 'JVDRFT36CZ', '', ''),
(11102, '2025-12-15 19:58:54', 12007, 'Fees Repayment BSH/202507/00098', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'JVDRFT36CZ', '', ''),
(11103, '2025-12-15 19:58:54', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JVDRFT36CZ', '', ''),
(11104, '2025-12-15 19:58:54', 11002, 'Loan Repayment BSH/202507/00098', -8145406.57, 0.00, 6000.00, -8151406.57, 'Loan=21319580', 'JVDRFT36CZ', '', ''),
(11105, '2025-12-16 05:52:43', 13006, 'Loan Repayment BSH/202503/00066', 6407772.00, 700.00, 0.00, 6408472.00, 'Loan=21319580', 'L9SPYGA0XZ', '', ''),
(11106, '2025-12-16 05:52:43', 12007, 'Fees Repayment BSH/202503/00066', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'L9SPYGA0XZ', '', ''),
(11107, '2025-12-16 05:52:43', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L9SPYGA0XZ', '', ''),
(11108, '2025-12-16 05:52:43', 11002, 'Loan Repayment BSH/202503/00066', -8151406.57, 0.00, 0.00, -8151406.57, 'Loan=21319580', 'L9SPYGA0XZ', '', ''),
(11109, '2025-12-16 08:01:00', 13006, 'Loan Repayment BSH/202510/00140', 6408472.00, 2500.00, 0.00, 6410972.00, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11110, '2025-12-16 08:01:00', 12007, 'Fees Repayment BSH/202510/00140', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11111, '2025-12-16 08:01:00', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11112, '2025-12-16 08:01:00', 11002, 'Loan Repayment BSH/202510/00140', -8151406.57, 0.00, 0.00, -8151406.57, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11113, '2025-12-16 08:01:01', 20001, 'Loan Overpayment BSH/202510/00140', 80291.92, 4000.00, 0.00, 84291.92, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11114, '2025-12-16 08:21:24', 13006, 'Loan Repayment BSH/202512/00152', 6410972.00, 10000.00, 0.00, 6420972.00, 'Loan=21319580', 'DKP0OE9C8B', '', ''),
(11115, '2025-12-16 08:21:24', 12007, 'Fees Repayment BSH/202512/00152', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'DKP0OE9C8B', '', ''),
(11116, '2025-12-16 08:21:24', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DKP0OE9C8B', '', ''),
(11117, '2025-12-16 08:21:24', 11002, 'Loan Repayment BSH/202512/00152', -8151406.57, 0.00, 10000.00, -8161406.57, 'Loan=21319580', 'DKP0OE9C8B', '', ''),
(11118, '2025-12-16 13:29:45', 13006, 'Loan Repayment BSH/202511/00144', 6420972.00, 10000.00, 0.00, 6430972.00, 'Loan=21319580', 'ODUQJCZPBS', '', ''),
(11119, '2025-12-16 13:29:45', 12007, 'Fees Repayment BSH/202511/00144', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'ODUQJCZPBS', '', ''),
(11120, '2025-12-16 13:29:45', 0, 'Interest Repayment BSH/202511/00144', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ODUQJCZPBS', '', ''),
(11121, '2025-12-16 13:29:45', 11002, 'Loan Repayment BSH/202511/00144', -8161406.57, 0.00, 10000.00, -8171406.57, 'Loan=21319580', 'ODUQJCZPBS', '', ''),
(11122, '2025-12-16 16:11:13', 13006, 'Loan Repayment BSH/202511/00145', 6430972.00, 1800.00, 0.00, 6432772.00, 'Loan=21319580', 'GRK69W7FDO', '', ''),
(11123, '2025-12-16 16:11:13', 12007, 'Fees Repayment BSH/202511/00145', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'GRK69W7FDO', '', ''),
(11124, '2025-12-16 16:11:13', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GRK69W7FDO', '', ''),
(11125, '2025-12-16 16:11:13', 11002, 'Loan Repayment BSH/202511/00145', -8171406.57, 0.00, 3600.00, -8175006.57, 'Loan=21319580', 'GRK69W7FDO', '', ''),
(11126, '2025-12-16 19:57:41', 13006, 'Loan Repayment BSH/202507/00092', 6432772.00, 500.00, 0.00, 6433272.00, 'Loan=21319580', 'EAW1U4G2CQ', '', ''),
(11127, '2025-12-16 19:57:41', 12007, 'Fees Repayment BSH/202507/00092', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'EAW1U4G2CQ', '', ''),
(11128, '2025-12-16 19:57:41', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EAW1U4G2CQ', '', ''),
(11129, '2025-12-16 19:57:41', 11002, 'Loan Repayment BSH/202507/00092', -8175006.57, 0.00, 0.00, -8175006.57, 'Loan=21319580', 'EAW1U4G2CQ', '', ''),
(11130, '2025-12-17 07:22:15', 13006, 'Loan Repayment BSH/202504/00082', 6433272.00, 3000.00, 0.00, 6436272.00, 'Loan=21319580', '5JXYA9BGI4', '', ''),
(11131, '2025-12-17 07:22:15', 12007, 'Fees Repayment BSH/202504/00082', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', '5JXYA9BGI4', '', ''),
(11132, '2025-12-17 07:22:15', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5JXYA9BGI4', '', ''),
(11133, '2025-12-17 07:22:15', 11002, 'Loan Repayment BSH/202504/00082', -8175006.57, 0.00, 0.00, -8175006.57, 'Loan=21319580', '5JXYA9BGI4', '', ''),
(11134, '2025-12-17 09:13:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11135, '2025-12-17 09:13:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11136, '2025-12-17 09:13:23', 12007, 'Loan Fees BSH/202512/00153', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11137, '2025-12-17 09:13:23', 0, 'Loan Interest BSH/202512/00153', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11138, '2025-12-17 09:13:23', 30003, 'Loan Fees BSH/202512/00153', 201523.67, 0.00, 1000.00, 202523.67, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11139, '2025-12-17 09:13:23', 30001, 'Loan Interest BSH/202512/00153', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11140, '2025-12-17 09:13:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11141, '2025-12-17 09:13:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11142, '2025-12-17 09:13:23', 12007, 'Loan Fees BSH/202512/00153', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11143, '2025-12-17 09:13:23', 0, 'Loan Interest BSH/202512/00153', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11144, '2025-12-17 09:13:23', 30003, 'Loan Fees BSH/202512/00153', 202523.67, 0.00, 1000.00, 203523.67, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11145, '2025-12-17 09:13:23', 30001, 'Loan Interest BSH/202512/00153', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11146, '2025-10-01 06:00:00', 13005, 'Transfer from 42001 - Legal and Professional Servi', 278924.00, 18883.00, 0.00, 297807.00, 'Loan=21319580', 'NV7Y6GMU9R', '', ''),
(11147, '2025-10-01 06:00:00', 42001, 'Transfer to 13005 - ', 169000.00, 0.00, 18883.00, 150117.00, 'Loan=21319580', 'NV7Y6GMU9R', '', ''),
(11148, '2025-10-01 06:00:00', 13005, 'Transfer from 41000 - WAGES AND SALARIES', 297807.00, 15000.00, 0.00, 312807.00, 'Loan=21319580', 'OMPCK7XYB3', '', ''),
(11149, '2025-10-01 06:00:00', 41000, 'Transfer to 13005 - ', 217900.00, 0.00, 15000.00, 202900.00, 'Loan=21319580', 'OMPCK7XYB3', '', ''),
(11150, '2025-10-01 06:00:00', 13005, 'Transfer from 40010 - Mailing and Communication', 312807.00, 620.00, 0.00, 313427.00, 'Loan=21319580', 'LE5AQ618J0', '', ''),
(11151, '2025-10-01 06:00:00', 40010, 'Transfer to 13005 - ', 22507.00, 0.00, 620.00, 21887.00, 'Loan=21319580', 'LE5AQ618J0', '', ''),
(11152, '2025-10-11 06:00:00', 13005, 'Transfer from 40003 - WI-FI and Data', 313427.00, 3000.00, 0.00, 316427.00, 'Loan=21319580', 'DMASUOJINV', '', ''),
(11153, '2025-10-11 06:00:00', 40003, 'Transfer to 13005 - ', 28811.00, 0.00, 3000.00, 25811.00, 'Loan=21319580', 'DMASUOJINV', '', ''),
(11154, '2025-10-01 06:00:00', 13005, 'Transfer from 42003 - Allowances', 316427.00, 3500.00, 0.00, 319927.00, 'Loan=21319580', 'NJ8KZSUTM4', '', ''),
(11155, '2025-10-01 06:00:00', 42003, 'Transfer to 13005 - ', 17440.00, 0.00, 3500.00, 13940.00, 'Loan=21319580', 'NJ8KZSUTM4', '', ''),
(11156, '2025-10-01 06:00:00', 13005, 'Transfer from 40004 - Rent', 319927.00, 6000.00, 0.00, 325927.00, 'Loan=21319580', 'QAYC5E7KR9', '', ''),
(11157, '2025-10-01 06:00:00', 40004, 'Transfer to 13005 - ', 60000.00, 0.00, 6000.00, 54000.00, 'Loan=21319580', 'QAYC5E7KR9', '', ''),
(11158, '2025-10-01 06:00:00', 13005, 'Transfer from 42010 - Office Grocery', 325927.00, 990.00, 0.00, 326917.00, 'Loan=21319580', 'BWOC2XG6N1', '', ''),
(11159, '2025-10-01 06:00:00', 42010, 'Transfer to 13005 - ', 2950.00, 0.00, 990.00, 1960.00, 'Loan=21319580', 'BWOC2XG6N1', '', ''),
(11160, '2025-10-01 06:00:00', 13005, 'Transfer from 40006 - Printing & Stationery', 326917.00, 400.00, 0.00, 327317.00, 'Loan=21319580', 'XOIK91C6S0', '', ''),
(11161, '2025-10-01 06:00:00', 40006, 'Transfer to 13005 - ', 6100.00, 0.00, 400.00, 5700.00, 'Loan=21319580', 'XOIK91C6S0', '', ''),
(11162, '2025-10-01 06:00:00', 13005, 'Transfer from 40006 - Printing & Stationery', 327317.00, 500.00, 0.00, 327817.00, 'Loan=21319580', '50F6RG1P2K', '', ''),
(11163, '2025-10-01 06:00:00', 40006, 'Transfer to 13005 - ', 5700.00, 0.00, 500.00, 5200.00, 'Loan=21319580', '50F6RG1P2K', '', ''),
(11164, '2025-10-01 06:00:00', 13005, 'Transfer from 42000 - OTHER OPERATING EXPENSES', 327817.00, 246.00, 0.00, 328063.00, 'Loan=21319580', 'DM9EKI4PJG', '', ''),
(11165, '2025-10-01 06:00:00', 42000, 'Transfer to 13005 - ', 9363.00, 0.00, 246.00, 9117.00, 'Loan=21319580', 'DM9EKI4PJG', '', ''),
(11166, '2025-11-01 06:00:00', 13005, 'Transfer from 41000 - WAGES AND SALARIES', 328063.00, 15000.00, 0.00, 343063.00, 'Loan=21319580', 'W1KIHOGMQR', '', ''),
(11167, '2025-11-01 06:00:00', 41000, 'Transfer to 13005 - ', 202900.00, 0.00, 15000.00, 187900.00, 'Loan=21319580', 'W1KIHOGMQR', '', ''),
(11168, '2025-12-17 09:58:36', 13006, 'Loan Repayment BSH/202509/00122', 6436272.00, 5000.00, 0.00, 6441272.00, 'Loan=21319580', '5N3V7G4S0Q', '', ''),
(11169, '2025-12-17 09:58:36', 12007, 'Fees Repayment BSH/202509/00122', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '5N3V7G4S0Q', '', ''),
(11170, '2025-12-17 09:58:36', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5N3V7G4S0Q', '', ''),
(11171, '2025-12-17 09:58:36', 11002, 'Loan Repayment BSH/202509/00122', -8175006.57, 0.00, 5000.00, -8180006.57, 'Loan=21319580', '5N3V7G4S0Q', '', ''),
(11172, '2025-11-01 06:00:00', 13005, 'Transfer from 40003 - WI-FI and Data', 343063.00, 2999.00, 0.00, 346062.00, 'Loan=21319580', 'OVAR471QKY', '', ''),
(11173, '2025-11-01 06:00:00', 40003, 'Transfer to 13005 - ', 25811.00, 0.00, 2999.00, 22812.00, 'Loan=21319580', 'OVAR471QKY', '', ''),
(11174, '2025-11-01 06:00:00', 13005, 'Transfer from 42002 - Meeting Expenses', 346062.00, 1540.00, 0.00, 347602.00, 'Loan=21319580', '74A0MTVFSU', '', ''),
(11175, '2025-11-01 06:00:00', 42002, 'Transfer to 13005 - ', 4640.00, 0.00, 1540.00, 3100.00, 'Loan=21319580', '74A0MTVFSU', '', ''),
(11176, '2025-11-01 06:00:00', 13005, 'Transfer from 42001 - Legal and Professional Servi', 347602.00, 11000.00, 0.00, 358602.00, 'Loan=21319580', 'PTXWDH6C7Y', '', ''),
(11177, '2025-11-01 06:00:00', 42001, 'Transfer to 13005 - ', 150117.00, 0.00, 11000.00, 139117.00, 'Loan=21319580', 'PTXWDH6C7Y', '', ''),
(11178, '2025-11-01 06:00:00', 13005, 'Transfer from 40005 - Telephone', 358602.00, 1170.00, 0.00, 359772.00, 'Loan=21319580', 'R5GX9IA3OP', '', ''),
(11179, '2025-11-01 06:00:00', 40005, 'Transfer to 13005 - ', 7065.00, 0.00, 1170.00, 5895.00, 'Loan=21319580', 'R5GX9IA3OP', '', ''),
(11180, '2025-11-01 06:00:00', 13005, 'Transfer from 40006 - Printing & Stationery', 359772.00, 900.00, 0.00, 360672.00, 'Loan=21319580', 'P2LO9XSD1T', '', ''),
(11181, '2025-11-01 06:00:00', 40006, 'Transfer to 13005 - ', 5200.00, 0.00, 900.00, 4300.00, 'Loan=21319580', 'P2LO9XSD1T', '', ''),
(11182, '2025-11-01 06:00:00', 13005, 'Transfer from 40006 - Printing & Stationery', 360672.00, 250.00, 0.00, 360922.00, 'Loan=21319580', 'D02Z3Y9WC4', '', ''),
(11183, '2025-11-01 06:00:00', 40006, 'Transfer to 13005 - ', 4300.00, 0.00, 250.00, 4050.00, 'Loan=21319580', 'D02Z3Y9WC4', '', ''),
(11184, '2025-11-01 06:00:00', 13005, 'Transfer from 40010 - Mailing and Communication', 360922.00, 1500.00, 0.00, 362422.00, 'Loan=21319580', 'LD6X4KER07', '', ''),
(11185, '2025-11-01 06:00:00', 40010, 'Transfer to 13005 - ', 21887.00, 0.00, 1500.00, 20387.00, 'Loan=21319580', 'LD6X4KER07', '', ''),
(11186, '2025-11-01 06:00:00', 13005, 'Transfer from 40008 - Transport', 362422.00, 1000.00, 0.00, 363422.00, 'Loan=21319580', 'TY380GAZMS', '', ''),
(11187, '2025-11-01 06:00:00', 40008, 'Transfer to 13005 - ', 8400.00, 0.00, 1000.00, 7400.00, 'Loan=21319580', 'TY380GAZMS', '', ''),
(11188, '2025-12-18 02:49:54', 13006, 'Loan Repayment BSH/202503/00062', 6441272.00, 500.00, 0.00, 6441772.00, 'Loan=21319580', '8DVGNYFWCO', '', ''),
(11189, '2025-12-18 02:49:54', 12007, 'Fees Repayment BSH/202503/00062', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '8DVGNYFWCO', '', ''),
(11190, '2025-12-18 02:49:54', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8DVGNYFWCO', '', ''),
(11191, '2025-12-18 02:49:54', 11002, 'Loan Repayment BSH/202503/00062', -8180006.57, 0.00, 0.00, -8180006.57, 'Loan=21319580', '8DVGNYFWCO', '', ''),
(11192, '2025-12-18 12:24:10', 13006, 'Loan Repayment BSH/202510/00138', 6441772.00, 200.00, 0.00, 6441972.00, 'Loan=21319580', 'PQKAFUDTY0', '', ''),
(11193, '2025-12-18 12:24:10', 12007, 'Fees Repayment BSH/202510/00138', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'PQKAFUDTY0', '', ''),
(11194, '2025-12-18 12:24:10', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PQKAFUDTY0', '', ''),
(11195, '2025-12-18 12:24:10', 11002, 'Loan Repayment BSH/202510/00138', -8180006.57, 0.00, 0.00, -8180006.57, 'Loan=21319580', 'PQKAFUDTY0', '', ''),
(11196, '2025-12-18 17:39:50', 13006, 'Loan Repayment BSH/202511/00145', 6441972.00, 3400.00, 0.00, 6445372.00, 'Loan=21319580', '6YZTBS9FW2', '', ''),
(11197, '2025-12-18 17:39:50', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '6YZTBS9FW2', '', ''),
(11198, '2025-12-18 17:39:50', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6YZTBS9FW2', '', ''),
(11199, '2025-12-18 17:39:50', 11002, 'Loan Repayment BSH/202511/00145', -8180006.57, 0.00, 6800.00, -8186806.57, 'Loan=21319580', '6YZTBS9FW2', '', ''),
(11200, '2025-12-18 18:34:52', 13006, 'Loan Repayment BSH/202509/00133', 6445372.00, 2000.00, 0.00, 6447372.00, 'Loan=21319580', 'SEJZ7BPF9M', '', ''),
(11201, '2025-12-18 18:34:53', 12007, 'Fees Repayment BSH/202509/00133', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'SEJZ7BPF9M', '', ''),
(11202, '2025-12-18 18:34:53', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SEJZ7BPF9M', '', ''),
(11203, '2025-12-18 18:34:53', 11002, 'Loan Repayment BSH/202509/00133', -8186806.57, 0.00, 4000.00, -8190806.57, 'Loan=21319580', 'SEJZ7BPF9M', '', ''),
(11204, '2025-12-19 04:48:24', 13006, 'Loan Repayment BSH/202509/00125', 6447372.00, 9600.00, 0.00, 6456972.00, 'Loan=21319580', '0SCRBW2KIH', '', ''),
(11205, '2025-12-19 04:48:24', 12007, 'Fees Repayment BSH/202509/00125', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '0SCRBW2KIH', '', ''),
(11206, '2025-12-19 04:48:24', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0SCRBW2KIH', '', ''),
(11207, '2025-12-19 04:48:24', 11002, 'Loan Repayment BSH/202509/00125', -8190806.57, 0.00, 0.00, -8190806.57, 'Loan=21319580', '0SCRBW2KIH', '', ''),
(11208, '2025-12-19 06:55:10', 13006, 'Loan Repayment BSH/202509/00132', 6456972.00, 2000.00, 0.00, 6458972.00, 'Loan=21319580', 'GCFA80DTH6', '', ''),
(11209, '2025-12-19 06:55:10', 12007, 'Fees Repayment BSH/202509/00132', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'GCFA80DTH6', '', ''),
(11210, '2025-12-19 06:55:10', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GCFA80DTH6', '', ''),
(11211, '2025-12-19 06:55:10', 11002, 'Loan Repayment BSH/202509/00132', -8190806.57, 0.00, 4000.00, -8194806.57, 'Loan=21319580', 'GCFA80DTH6', '', ''),
(11212, '2025-12-19 07:10:48', 13006, 'Loan Repayment BSH/202505/00087', 6458972.00, 1000.00, 0.00, 6459972.00, 'Loan=21319580', 'RIGP1OL3ET', '', ''),
(11213, '2025-12-19 07:10:48', 12007, 'Fees Repayment BSH/202505/00087', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'RIGP1OL3ET', '', ''),
(11214, '2025-12-19 07:10:48', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RIGP1OL3ET', '', ''),
(11215, '2025-12-19 07:10:48', 11002, 'Loan Repayment BSH/202505/00087', -8194806.57, 0.00, 0.00, -8194806.57, 'Loan=21319580', 'RIGP1OL3ET', '', ''),
(11216, '2025-12-19 12:23:04', 13006, 'Loan Repayment BSH/202510/00136', 6459972.00, 7000.00, 0.00, 6466972.00, 'Loan=21319580', '8TUEBCALXV', '', ''),
(11217, '2025-12-19 12:23:04', 12007, 'Fees Repayment BSH/202510/00136', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '8TUEBCALXV', '', ''),
(11218, '2025-12-19 12:23:04', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8TUEBCALXV', '', ''),
(11219, '2025-12-19 12:23:04', 11002, 'Loan Repayment BSH/202510/00136', -8194806.57, 0.00, 5000.00, -8199806.57, 'Loan=21319580', '8TUEBCALXV', '', ''),
(11220, '2025-12-19 12:57:48', 13006, 'Loan Repayment BSH/202511/00146', 6466972.00, 2500.00, 0.00, 6469472.00, 'Loan=21319580', 'N5XV0BT89S', '', ''),
(11221, '2025-12-19 12:57:48', 12007, 'Fees Repayment BSH/202511/00146', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'N5XV0BT89S', '', ''),
(11222, '2025-12-19 12:57:48', 0, 'Interest Repayment BSH/202511/00146', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N5XV0BT89S', '', ''),
(11223, '2025-12-19 12:57:48', 11002, 'Loan Repayment BSH/202511/00146', -8199806.57, 0.00, 2500.00, -8202306.57, 'Loan=21319580', 'N5XV0BT89S', '', ''),
(11224, '2025-12-19 13:03:44', 13006, 'Loan Repayment BSH/202507/00091', 6469472.00, 10000.00, 0.00, 6479472.00, 'Loan=21319580', '2IFCDUK0AW', '', ''),
(11225, '2025-12-19 13:03:44', 12007, 'Fees Repayment BSH/202507/00091', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '2IFCDUK0AW', '', ''),
(11226, '2025-12-19 13:03:44', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2IFCDUK0AW', '', ''),
(11227, '2025-12-19 13:03:44', 11002, 'Loan Repayment BSH/202507/00091', -8202306.57, 0.00, 10000.00, -8212306.57, 'Loan=21319580', '2IFCDUK0AW', '', ''),
(11228, '2025-12-19 16:58:09', 13006, 'Loan Repayment BSH/202510/00138', 6479472.00, 500.00, 0.00, 6479972.00, 'Loan=21319580', 'XWEPAQ1IYM', '', ''),
(11229, '2025-12-19 16:58:09', 12007, 'Fees Repayment BSH/202510/00138', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'XWEPAQ1IYM', '', ''),
(11230, '2025-12-19 16:58:09', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XWEPAQ1IYM', '', ''),
(11231, '2025-12-19 16:58:09', 11002, 'Loan Repayment BSH/202510/00138', -8212306.57, 0.00, 0.00, -8212306.57, 'Loan=21319580', 'XWEPAQ1IYM', '', ''),
(11232, '2025-12-19 23:13:52', 13006, 'Loan Repayment BSH/202503/00057', 6479972.00, 600.00, 0.00, 6480572.00, 'Loan=21319580', 'N8GOW93HUB', '', ''),
(11233, '2025-12-19 23:13:52', 12007, 'Fees Repayment BSH/202503/00057', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'N8GOW93HUB', '', ''),
(11234, '2025-12-19 23:13:52', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N8GOW93HUB', '', ''),
(11235, '2025-12-19 23:13:52', 11002, 'Loan Repayment BSH/202503/00057', -8212306.57, 0.00, 0.00, -8212306.57, 'Loan=21319580', 'N8GOW93HUB', '', ''),
(11236, '2025-12-20 02:11:35', 13006, 'Loan Repayment BSH/202503/00062', 6480572.00, 500.00, 0.00, 6481072.00, 'Loan=21319580', '60PY52DHMA', '', ''),
(11237, '2025-12-20 02:11:35', 12007, 'Fees Repayment BSH/202503/00062', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '60PY52DHMA', '', ''),
(11238, '2025-12-20 02:11:35', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '60PY52DHMA', '', ''),
(11239, '2025-12-20 02:11:35', 11002, 'Loan Repayment BSH/202503/00062', -8212306.57, 0.00, 0.00, -8212306.57, 'Loan=21319580', '60PY52DHMA', '', ''),
(11240, '2025-12-20 06:38:38', 13006, 'Loan Repayment BSH/202505/00084', 6481072.00, 2000.00, 0.00, 6483072.00, 'Loan=21319580', 'QCJRA86GHN', '', ''),
(11241, '2025-12-20 06:38:38', 12007, 'Fees Repayment BSH/202505/00084', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'QCJRA86GHN', '', ''),
(11242, '2025-12-20 06:38:38', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QCJRA86GHN', '', ''),
(11243, '2025-12-20 06:38:38', 11002, 'Loan Repayment BSH/202505/00084', -8212306.57, 0.00, 4000.00, -8216306.57, 'Loan=21319580', 'QCJRA86GHN', '', ''),
(11244, '2025-12-20 07:50:21', 13006, 'Loan Repayment BSH/202508/00113', 6483072.00, 2500.00, 0.00, 6485572.00, 'Loan=21319580', '2NLSRZ5JPK', '', ''),
(11245, '2025-12-20 07:50:21', 12007, 'Fees Repayment BSH/202508/00113', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '2NLSRZ5JPK', '', ''),
(11246, '2025-12-20 07:50:21', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2NLSRZ5JPK', '', ''),
(11247, '2025-12-20 07:50:21', 11002, 'Loan Repayment BSH/202508/00113', -8216306.57, 0.00, 0.00, -8216306.57, 'Loan=21319580', '2NLSRZ5JPK', '', ''),
(11248, '2025-12-20 08:03:03', 13006, 'Loan Repayment BSH/202509/00126', 6485572.00, 3000.00, 0.00, 6488572.00, 'Loan=21319580', '05UQ79HSJE', '', ''),
(11249, '2025-12-20 08:03:04', 12007, 'Fees Repayment BSH/202509/00126', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '05UQ79HSJE', '', ''),
(11250, '2025-12-20 08:03:04', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '05UQ79HSJE', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(11251, '2025-12-20 08:03:04', 11002, 'Loan Repayment BSH/202509/00126', -8216306.57, 0.00, 6000.00, -8222306.57, 'Loan=21319580', '05UQ79HSJE', '', ''),
(11252, '2025-12-20 08:05:23', 13006, 'Loan Repayment BSH/202509/00126', 6488572.00, 10000.00, 0.00, 6498572.00, 'Loan=21319580', 'INWKL5FU7Z', '', ''),
(11253, '2025-12-20 08:05:23', 12007, 'Fees Repayment BSH/202509/00126', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'INWKL5FU7Z', '', ''),
(11254, '2025-12-20 08:05:23', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'INWKL5FU7Z', '', ''),
(11255, '2025-12-20 08:05:23', 11002, 'Loan Repayment BSH/202509/00126', -8222306.57, 0.00, 10000.00, -8232306.57, 'Loan=21319580', 'INWKL5FU7Z', '', ''),
(11256, '2025-12-20 10:13:43', 13006, 'Loan Repayment BSH/202507/00097', 6498572.00, 5000.00, 0.00, 6503572.00, 'Loan=21319580', 'WNBK4HR7ML', '', ''),
(11257, '2025-12-20 10:13:43', 12007, 'Fees Repayment BSH/202507/00097', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'WNBK4HR7ML', '', ''),
(11258, '2025-12-20 10:13:43', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WNBK4HR7ML', '', ''),
(11259, '2025-12-20 10:13:43', 11002, 'Loan Repayment BSH/202507/00097', -8232306.57, 0.00, 10000.00, -8242306.57, 'Loan=21319580', 'WNBK4HR7ML', '', ''),
(11260, '2025-12-20 11:36:39', 13006, 'Loan Repayment BSH/202508/00105', 6503572.00, 3000.00, 0.00, 6506572.00, 'Loan=21319580', 'FWX4N57BOP', '', ''),
(11261, '2025-12-20 11:36:39', 12007, 'Fees Repayment BSH/202508/00105', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'FWX4N57BOP', '', ''),
(11262, '2025-12-20 11:36:39', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FWX4N57BOP', '', ''),
(11263, '2025-12-20 11:36:39', 11002, 'Loan Repayment BSH/202508/00105', -8242306.57, 0.00, 3000.00, -8245306.57, 'Loan=21319580', 'FWX4N57BOP', '', ''),
(11264, '2025-12-20 16:54:35', 13006, 'Loan Repayment BSH/202511/00145', 6506572.00, 1700.00, 0.00, 6508272.00, 'Loan=21319580', 'O96EDN1I75', '', ''),
(11265, '2025-12-20 16:54:35', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'O96EDN1I75', '', ''),
(11266, '2025-12-20 16:54:35', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O96EDN1I75', '', ''),
(11267, '2025-12-20 16:54:35', 11002, 'Loan Repayment BSH/202511/00145', -8245306.57, 0.00, 3400.00, -8248706.57, 'Loan=21319580', 'O96EDN1I75', '', ''),
(11268, '2025-12-20 20:02:38', 13006, 'Loan Repayment BSH/202510/00139', 6508272.00, 2000.00, 0.00, 6510272.00, 'Loan=21319580', 'WA2ZRISH0B', '', ''),
(11269, '2025-12-20 20:02:38', 12007, 'Fees Repayment BSH/202510/00139', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'WA2ZRISH0B', '', ''),
(11270, '2025-12-20 20:02:38', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WA2ZRISH0B', '', ''),
(11271, '2025-12-20 20:02:38', 11002, 'Loan Repayment BSH/202510/00139', -8248706.57, 0.00, 4000.00, -8252706.57, 'Loan=21319580', 'WA2ZRISH0B', '', ''),
(11272, '2025-12-21 05:46:13', 13006, 'Loan Repayment BSH/202509/00135', 6510272.00, 6500.00, 0.00, 6516772.00, 'Loan=21319580', 'IYB7HC0ZQN', '', ''),
(11273, '2025-12-21 05:46:13', 12007, 'Fees Repayment BSH/202509/00135', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'IYB7HC0ZQN', '', ''),
(11274, '2025-12-21 05:46:13', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IYB7HC0ZQN', '', ''),
(11275, '2025-12-21 05:46:13', 11002, 'Loan Repayment BSH/202509/00135', -8252706.57, 0.00, 6500.00, -8259206.57, 'Loan=21319580', 'IYB7HC0ZQN', '', ''),
(11276, '2025-12-21 08:32:29', 13006, 'Loan Repayment BSH/202510/00141', 6516772.00, 5000.00, 0.00, 6521772.00, 'Loan=21319580', 'YT4UEZ3X1K', '', ''),
(11277, '2025-12-21 08:32:29', 12007, 'Fees Repayment BSH/202510/00141', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'YT4UEZ3X1K', '', ''),
(11278, '2025-12-21 08:32:29', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YT4UEZ3X1K', '', ''),
(11279, '2025-12-21 08:32:29', 11002, 'Loan Repayment BSH/202510/00141', -8259206.57, 0.00, 5000.00, -8264206.57, 'Loan=21319580', 'YT4UEZ3X1K', '', ''),
(11280, '2025-12-22 01:00:44', 13006, 'Loan Repayment BSH/202503/00062', 6521772.00, 500.00, 0.00, 6522272.00, 'Loan=21319580', 'Q2TPRE5NBD', '', ''),
(11281, '2025-12-22 01:00:44', 12007, 'Fees Repayment BSH/202503/00062', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'Q2TPRE5NBD', '', ''),
(11282, '2025-12-22 01:00:44', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q2TPRE5NBD', '', ''),
(11283, '2025-12-22 01:00:44', 11002, 'Loan Repayment BSH/202503/00062', -8264206.57, 0.00, 0.00, -8264206.57, 'Loan=21319580', 'Q2TPRE5NBD', '', ''),
(11284, '2025-12-22 04:33:50', 13006, 'Loan Repayment BSH/202504/00071', 6522272.00, 100.00, 0.00, 6522372.00, 'Loan=21319580', 'V95AIUBY6Z', '', ''),
(11285, '2025-12-22 04:33:51', 12007, 'Fees Repayment BSH/202504/00071', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'V95AIUBY6Z', '', ''),
(11286, '2025-12-22 04:33:51', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V95AIUBY6Z', '', ''),
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(11495, '2026-01-02 07:19:56', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4TGV213PEW', '', ''),
(11496, '2026-01-02 07:19:56', 11002, 'Loan Repayment BSH/202507/00091', -8403206.57, 0.00, 10000.00, -8413206.57, 'Loan=21319580', '4TGV213PEW', '', ''),
(11497, '2026-01-02 07:38:53', 13006, 'Loan Repayment BSH/202505/00087', 6681172.00, 1000.00, 0.00, 6682172.00, 'Loan=21319580', 'Z1WPCT4SD8', '', ''),
(11498, '2026-01-02 07:38:53', 12007, 'Fees Repayment BSH/202505/00087', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'Z1WPCT4SD8', '', ''),
(11499, '2026-01-02 07:38:53', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z1WPCT4SD8', '', ''),
(11500, '2026-01-02 07:38:53', 11002, 'Loan Repayment BSH/202505/00087', -8413206.57, 0.00, 0.00, -8413206.57, 'Loan=21319580', 'Z1WPCT4SD8', '', ''),
(11501, '2026-01-02 09:32:25', 13006, 'Loan Repayment BSH/202502/00033', 6682172.00, 1000.00, 0.00, 6683172.00, 'Loan=21319580', '7TOEVWXD9Z', '', ''),
(11502, '2026-01-02 09:32:25', 12007, 'Fees Repayment BSH/202502/00033', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '7TOEVWXD9Z', '', ''),
(11503, '2026-01-02 09:32:25', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7TOEVWXD9Z', '', ''),
(11504, '2026-01-02 09:32:25', 11002, 'Loan Repayment BSH/202502/00033', -8413206.57, 0.00, 0.00, -8413206.57, 'Loan=21319580', '7TOEVWXD9Z', '', ''),
(11505, '2026-01-02 09:44:32', 13006, 'Loan Repayment BSH/202512/00149', 6683172.00, 8000.00, 0.00, 6691172.00, 'Loan=21319580', 'APOLH7Q4GS', '', ''),
(11506, '2026-01-02 09:44:32', 12007, 'Fees Repayment BSH/202512/00149', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'APOLH7Q4GS', '', ''),
(11507, '2026-01-02 09:44:32', 0, 'Interest Repayment BSH/202512/00149', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'APOLH7Q4GS', '', ''),
(11508, '2026-01-02 09:44:32', 11002, 'Loan Repayment BSH/202512/00149', -8413206.57, 0.00, 16000.00, -8429206.57, 'Loan=21319580', 'APOLH7Q4GS', '', ''),
(11509, '2026-01-02 14:09:22', 13006, 'Loan Repayment BSH/202511/00144', 6691172.00, 11000.00, 0.00, 6702172.00, 'Loan=21319580', 'TPCK8ZIQX1', '', ''),
(11510, '2026-01-02 14:09:22', 12007, 'Fees Repayment BSH/202511/00144', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'TPCK8ZIQX1', '', ''),
(11511, '2026-01-02 14:09:22', 0, 'Interest Repayment BSH/202511/00144', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TPCK8ZIQX1', '', ''),
(11512, '2026-01-02 14:09:22', 11002, 'Loan Repayment BSH/202511/00144', -8429206.57, 0.00, 10000.00, -8439206.57, 'Loan=21319580', 'TPCK8ZIQX1', '', ''),
(11513, '2026-01-03 05:34:19', 13006, 'Loan Repayment BSH/202512/00152', 6702172.00, 10000.00, 0.00, 6712172.00, 'Loan=21319580', 'VAW50ULXFD', '', ''),
(11514, '2026-01-03 05:34:20', 12007, 'Fees Repayment BSH/202512/00152', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'VAW50ULXFD', '', ''),
(11515, '2026-01-03 05:34:20', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VAW50ULXFD', '', ''),
(11516, '2026-01-03 05:34:20', 11002, 'Loan Repayment BSH/202512/00152', -8439206.57, 0.00, 10000.00, -8449206.57, 'Loan=21319580', 'VAW50ULXFD', '', ''),
(11517, '2026-01-03 06:26:09', 13006, 'Loan Repayment BSH/202512/00153', 6712172.00, 1000.00, 0.00, 6713172.00, 'Loan=21319580', 'GRWLKM40OF', '', ''),
(11518, '2026-01-03 06:26:09', 12007, 'Fees Repayment BSH/202512/00153', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'GRWLKM40OF', '', ''),
(11519, '2026-01-03 06:26:09', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GRWLKM40OF', '', ''),
(11520, '2026-01-03 06:26:09', 11002, 'Loan Repayment BSH/202512/00153', -8449206.57, 0.00, 2000.00, -8451206.57, 'Loan=21319580', 'GRWLKM40OF', '', ''),
(11521, '2026-01-03 07:18:17', 13006, 'Loan Repayment BSH/202508/00109', 6713172.00, 6000.00, 0.00, 6719172.00, 'Loan=21319580', 'M7EA69S8GX', '', ''),
(11522, '2026-01-03 07:18:17', 12007, 'Fees Repayment BSH/202508/00109', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'M7EA69S8GX', '', ''),
(11523, '2026-01-03 07:18:17', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M7EA69S8GX', '', ''),
(11524, '2026-01-03 07:18:17', 11002, 'Loan Repayment BSH/202508/00109', -8451206.57, 0.00, 6000.00, -8457206.57, 'Loan=21319580', 'M7EA69S8GX', '', ''),
(11525, '2026-01-03 19:58:25', 13006, 'Loan Repayment BSH/202508/00105', 6719172.00, 1500.00, 0.00, 6720672.00, 'Loan=21319580', 'RG2WT0FI7P', '', ''),
(11526, '2026-01-03 19:58:25', 12007, 'Fees Repayment BSH/202508/00105', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'RG2WT0FI7P', '', ''),
(11527, '2026-01-03 19:58:25', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RG2WT0FI7P', '', ''),
(11528, '2026-01-03 19:58:25', 11002, 'Loan Repayment BSH/202508/00105', -8457206.57, 0.00, 3000.00, -8460206.57, 'Loan=21319580', 'RG2WT0FI7P', '', ''),
(11529, '2026-01-04 18:16:12', 13006, 'Loan Repayment BSH/202511/00145', 6720672.00, 2500.00, 0.00, 6723172.00, 'Loan=21319580', 'MVBR8S4I6Q', '', ''),
(11530, '2026-01-04 18:16:12', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'MVBR8S4I6Q', '', ''),
(11531, '2026-01-04 18:16:12', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MVBR8S4I6Q', '', ''),
(11532, '2026-01-04 18:16:12', 11002, 'Loan Repayment BSH/202511/00145', -8460206.57, 0.00, 0.00, -8460206.57, 'Loan=21319580', 'MVBR8S4I6Q', '', ''),
(11533, '2026-01-05 02:41:27', 13006, 'Loan Repayment BSH/202510/00139', 6723172.00, 3000.00, 0.00, 6726172.00, 'Loan=21319580', 'CVDTZBUHG0', '', ''),
(11534, '2026-01-05 02:41:27', 12007, 'Fees Repayment BSH/202510/00139', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'CVDTZBUHG0', '', ''),
(11535, '2026-01-05 02:41:27', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CVDTZBUHG0', '', ''),
(11536, '2026-01-05 02:41:27', 11002, 'Loan Repayment BSH/202510/00139', -8460206.57, 0.00, 6000.00, -8466206.57, 'Loan=21319580', 'CVDTZBUHG0', '', ''),
(11537, '2026-01-05 06:45:26', 13006, 'Loan Repayment BSH/202504/00071', 6726172.00, 150.00, 0.00, 6726322.00, 'Loan=21319580', 'KBF5YZALVM', '', ''),
(11538, '2026-01-05 06:45:26', 12007, 'Fees Repayment BSH/202504/00071', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'KBF5YZALVM', '', ''),
(11539, '2026-01-05 06:45:26', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KBF5YZALVM', '', ''),
(11540, '2026-01-05 06:45:26', 11002, 'Loan Repayment BSH/202504/00071', -8466206.57, 0.00, 0.00, -8466206.57, 'Loan=21319580', 'KBF5YZALVM', '', ''),
(11541, '2026-01-05 10:24:25', 13006, 'Loan Repayment BSH/202511/00145', 6726322.00, 1900.00, 0.00, 6728222.00, 'Loan=21319580', '36HV4L57F8', '', ''),
(11542, '2026-01-05 10:24:25', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '36HV4L57F8', '', ''),
(11543, '2026-01-05 10:24:25', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '36HV4L57F8', '', ''),
(11544, '2026-01-05 10:24:25', 11002, 'Loan Repayment BSH/202511/00145', -8466206.57, 0.00, 0.00, -8466206.57, 'Loan=21319580', '36HV4L57F8', '', ''),
(11545, '2026-01-05 10:26:33', 13006, 'Loan Repayment BSH/202507/000103', 6728222.00, 4000.00, 0.00, 6732222.00, 'Loan=21319580', '9IJFGX128B', '', ''),
(11546, '2026-01-05 10:26:33', 12007, 'Fees Repayment BSH/202507/000103', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '9IJFGX128B', '', ''),
(11547, '2026-01-05 10:26:33', 0, 'Interest Repayment BSH/202507/000103', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9IJFGX128B', '', ''),
(11548, '2026-01-05 10:26:33', 11002, 'Loan Repayment BSH/202507/000103', -8466206.57, 0.00, 8000.00, -8474206.57, 'Loan=21319580', '9IJFGX128B', '', ''),
(11549, '2026-01-05 11:24:57', 13006, 'Loan Repayment BSH/202509/00121', 6732222.00, 1500.00, 0.00, 6733722.00, 'Loan=21319580', 'QXJI24PZ8R', '', ''),
(11550, '2026-01-05 11:24:57', 12007, 'Fees Repayment BSH/202509/00121', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'QXJI24PZ8R', '', ''),
(11551, '2026-01-05 11:24:57', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QXJI24PZ8R', '', ''),
(11552, '2026-01-05 11:24:57', 11002, 'Loan Repayment BSH/202509/00121', -8474206.57, 0.00, 3000.00, -8477206.57, 'Loan=21319580', 'QXJI24PZ8R', '', ''),
(11553, '2026-01-05 11:31:41', 13006, 'Loan Repayment BSH/202510/00138', 6733722.00, 500.00, 0.00, 6734222.00, 'Loan=21319580', 'MHWU0TQ8IB', '', ''),
(11554, '2026-01-05 11:31:41', 12007, 'Fees Repayment BSH/202510/00138', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'MHWU0TQ8IB', '', ''),
(11555, '2026-01-05 11:31:41', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHWU0TQ8IB', '', ''),
(11556, '2026-01-05 11:31:41', 11002, 'Loan Repayment BSH/202510/00138', -8477206.57, 0.00, 0.00, -8477206.57, 'Loan=21319580', 'MHWU0TQ8IB', '', ''),
(11557, '2026-01-05 20:21:50', 13006, 'Loan Repayment BSH/202507/00093', 6734222.00, 4000.00, 0.00, 6738222.00, 'Loan=21319580', '5NUILFAXGM', '', ''),
(11558, '2026-01-05 20:21:50', 12007, 'Fees Repayment BSH/202507/00093', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '5NUILFAXGM', '', ''),
(11559, '2026-01-05 20:21:50', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5NUILFAXGM', '', ''),
(11560, '2026-01-05 20:21:50', 11002, 'Loan Repayment BSH/202507/00093', -8477206.57, 0.00, 8000.00, -8485206.57, 'Loan=21319580', '5NUILFAXGM', '', ''),
(11561, '2026-01-06 07:58:09', 13006, 'Loan Repayment BSH/202512/00153', 6738222.00, 1500.00, 0.00, 6739722.00, 'Loan=21319580', '8YVB435WFQ', '', ''),
(11562, '2026-01-06 07:58:09', 12007, 'Fees Repayment BSH/202512/00153', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '8YVB435WFQ', '', ''),
(11563, '2026-01-06 07:58:09', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8YVB435WFQ', '', ''),
(11564, '2026-01-06 07:58:09', 11002, 'Loan Repayment BSH/202512/00153', -8485206.57, 0.00, 3000.00, -8488206.57, 'Loan=21319580', '8YVB435WFQ', '', ''),
(11565, '2026-01-06 09:03:21', 13006, 'Loan Repayment BSH/202503/00069', 6739722.00, 1000.00, 0.00, 6740722.00, 'Loan=21319580', 'U75EHCP6QD', '', ''),
(11566, '2026-01-06 09:03:21', 12007, 'Fees Repayment BSH/202503/00069', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'U75EHCP6QD', '', ''),
(11567, '2026-01-06 09:03:21', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U75EHCP6QD', '', ''),
(11568, '2026-01-06 09:03:21', 11002, 'Loan Repayment BSH/202503/00069', -8488206.57, 0.00, 2000.00, -8490206.57, 'Loan=21319580', 'U75EHCP6QD', '', ''),
(11569, '2026-01-06 09:10:14', 13006, 'Loan Repayment BSH/202505/00087', 6740722.00, 1000.00, 0.00, 6741722.00, 'Loan=21319580', 'K7T8LHIB3U', '', ''),
(11570, '2026-01-06 09:10:14', 12007, 'Fees Repayment BSH/202505/00087', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'K7T8LHIB3U', '', ''),
(11571, '2026-01-06 09:10:14', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K7T8LHIB3U', '', ''),
(11572, '2026-01-06 09:10:14', 11002, 'Loan Repayment BSH/202505/00087', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'K7T8LHIB3U', '', ''),
(11573, '2026-01-06 09:32:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11574, '2026-01-06 09:32:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11575, '2026-01-06 09:32:12', 12007, 'Loan Fees BSH/202601/00155', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11576, '2026-01-06 09:32:12', 0, 'Loan Interest BSH/202601/00155', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11577, '2026-01-06 09:32:12', 30003, 'Loan Fees BSH/202601/00155', 203523.67, 0.00, 1000.00, 204523.67, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11578, '2026-01-06 09:32:12', 30001, 'Loan Interest BSH/202601/00155', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11579, '2026-01-06 09:32:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11580, '2026-01-06 09:32:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11581, '2026-01-06 09:32:12', 12007, 'Loan Fees BSH/202601/00155', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11582, '2026-01-06 09:32:12', 0, 'Loan Interest BSH/202601/00155', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11583, '2026-01-06 09:32:12', 30003, 'Loan Fees BSH/202601/00155', 204523.67, 0.00, 1000.00, 205523.67, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11584, '2026-01-06 09:32:12', 30001, 'Loan Interest BSH/202601/00155', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11585, '2026-01-06 11:38:59', 13006, 'Loan Repayment BSH/202504/00075', 6741722.00, 500.00, 0.00, 6742222.00, 'Loan=21319580', 'Y2QD861SFE', '', ''),
(11586, '2026-01-06 11:38:59', 12007, 'Fees Repayment BSH/202504/00075', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'Y2QD861SFE', '', ''),
(11587, '2026-01-06 11:38:59', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y2QD861SFE', '', ''),
(11588, '2026-01-06 11:38:59', 11002, 'Loan Repayment BSH/202504/00075', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'Y2QD861SFE', '', ''),
(11589, '2026-01-06 13:41:04', 13006, 'Loan Repayment BSH/202512/00151', 6742222.00, 2000.00, 0.00, 6744222.00, 'Loan=21319580', 'GVSEI8POKQ', '', ''),
(11590, '2026-01-06 13:41:04', 12007, 'Fees Repayment BSH/202512/00151', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'GVSEI8POKQ', '', ''),
(11591, '2026-01-06 13:41:04', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GVSEI8POKQ', '', ''),
(11592, '2026-01-06 13:41:04', 11002, 'Loan Repayment BSH/202512/00151', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'GVSEI8POKQ', '', ''),
(11593, '2026-01-06 13:45:33', 13006, 'Loan Repayment BSH/202512/00151', 6744222.00, 200.00, 0.00, 6744422.00, 'Loan=21319580', 'QD3CPWU0HK', '', ''),
(11594, '2026-01-06 13:45:33', 12007, 'Fees Repayment BSH/202512/00151', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'QD3CPWU0HK', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(11595, '2026-01-06 13:45:33', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QD3CPWU0HK', '', ''),
(11596, '2026-01-06 13:45:33', 11002, 'Loan Repayment BSH/202512/00151', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'QD3CPWU0HK', '', ''),
(11597, '2026-01-06 18:04:43', 13006, 'Loan Repayment BSH/202511/00145', 6744422.00, 3000.00, 0.00, 6747422.00, 'Loan=21319580', 'ZM3E95FNL6', '', ''),
(11598, '2026-01-06 18:04:43', 12007, 'Fees Repayment BSH/202511/00145', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'ZM3E95FNL6', '', ''),
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(11807, '2026-01-14 14:36:29', 12007, 'Fees Repayment BSH/202504/00082', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'LOP3WYQ61C', '', ''),
(11808, '2026-01-14 14:36:29', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LOP3WYQ61C', '', ''),
(11809, '2026-01-14 14:36:29', 11002, 'Loan Repayment BSH/202504/00082', -8693206.57, 0.00, 0.00, -8693206.57, 'Loan=21319580', 'LOP3WYQ61C', '', ''),
(11810, '2026-01-14 16:38:59', 13006, 'Loan Repayment BSH/202512/00151', 6952472.00, 1000.00, 0.00, 6953472.00, 'Loan=21319580', 'AB5GJ1XW0K', '', ''),
(11811, '2026-01-14 16:38:59', 12007, 'Fees Repayment BSH/202512/00151', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'AB5GJ1XW0K', '', ''),
(11812, '2026-01-14 16:38:59', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AB5GJ1XW0K', '', ''),
(11813, '2026-01-14 16:38:59', 11002, 'Loan Repayment BSH/202512/00151', -8693206.57, 0.00, 0.00, -8693206.57, 'Loan=21319580', 'AB5GJ1XW0K', '', ''),
(11814, '2026-01-14 19:44:05', 13006, 'Loan Repayment BSH/202507/00092', 6953472.00, 700.00, 0.00, 6954172.00, 'Loan=21319580', 'JTEI9WQRPH', '', ''),
(11815, '2026-01-14 19:44:05', 12007, 'Fees Repayment BSH/202507/00092', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'JTEI9WQRPH', '', ''),
(11816, '2026-01-14 19:44:05', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JTEI9WQRPH', '', ''),
(11817, '2026-01-14 19:44:05', 11002, 'Loan Repayment BSH/202507/00092', -8693206.57, 0.00, 0.00, -8693206.57, 'Loan=21319580', 'JTEI9WQRPH', '', ''),
(11818, '2026-01-15 06:05:39', 13006, 'Loan Repayment BSH/202509/00129', 6954172.00, 10000.00, 0.00, 6964172.00, 'Loan=21319580', 'HKRF2EUP5B', '', ''),
(11819, '2026-01-15 06:05:40', 12007, 'Fees Repayment BSH/202509/00129', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'HKRF2EUP5B', '', ''),
(11820, '2026-01-15 06:05:40', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HKRF2EUP5B', '', ''),
(11821, '2026-01-15 06:05:40', 11002, 'Loan Repayment BSH/202509/00129', -8693206.57, 0.00, 10000.00, -8703206.57, 'Loan=21319580', 'HKRF2EUP5B', '', ''),
(11822, '2026-01-15 06:29:56', 13006, 'Loan Repayment BSH/202511/00148', 6964172.00, 3000.00, 0.00, 6967172.00, 'Loan=21319580', 'J7GIWQ1S9Z', '', ''),
(11823, '2026-01-15 06:29:56', 12007, 'Fees Repayment BSH/202511/00148', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'J7GIWQ1S9Z', '', ''),
(11824, '2026-01-15 06:29:56', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J7GIWQ1S9Z', '', ''),
(11825, '2026-01-15 06:29:56', 11002, 'Loan Repayment BSH/202511/00148', -8703206.57, 0.00, 3000.00, -8706206.57, 'Loan=21319580', 'J7GIWQ1S9Z', '', ''),
(11826, '2026-01-15 06:46:42', 13006, 'Loan Repayment BSH/202509/00129', 6967172.00, 10000.00, 0.00, 6977172.00, 'Loan=21319580', 'JGZRKCO9F7', '', ''),
(11827, '2026-01-15 06:46:42', 12007, 'Fees Repayment BSH/202509/00129', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'JGZRKCO9F7', '', ''),
(11828, '2026-01-15 06:46:42', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JGZRKCO9F7', '', ''),
(11829, '2026-01-15 06:46:42', 11002, 'Loan Repayment BSH/202509/00129', -8706206.57, 0.00, 10000.00, -8716206.57, 'Loan=21319580', 'JGZRKCO9F7', '', ''),
(11830, '2026-01-15 06:53:23', 13006, 'Loan Repayment BSH/202507/00091', 6977172.00, 59000.00, 0.00, 7036172.00, 'Loan=21319580', 'O4X59GUQVN', '', ''),
(11831, '2026-01-15 06:53:23', 12007, 'Fees Repayment BSH/202507/00091', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'O4X59GUQVN', '', ''),
(11832, '2026-01-15 06:53:23', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O4X59GUQVN', '', ''),
(11833, '2026-01-15 06:53:23', 11002, 'Loan Repayment BSH/202507/00091', -8716206.57, 0.00, 16000.00, -8732206.57, 'Loan=21319580', 'O4X59GUQVN', '', ''),
(11834, '2026-01-15 07:56:02', 13006, 'Loan Repayment BSH/202505/00087', 7036172.00, 1000.00, 0.00, 7037172.00, 'Loan=21319580', '3A5HL96IUV', '', ''),
(11835, '2026-01-15 07:56:02', 12007, 'Fees Repayment BSH/202505/00087', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', '3A5HL96IUV', '', ''),
(11836, '2026-01-15 07:56:02', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3A5HL96IUV', '', ''),
(11837, '2026-01-15 07:56:02', 11002, 'Loan Repayment BSH/202505/00087', -8732206.57, 0.00, 0.00, -8732206.57, 'Loan=21319580', '3A5HL96IUV', '', ''),
(11838, '2026-01-15 08:24:04', 13006, 'Loan Repayment BSH/202509/00122', 7037172.00, 30000.00, 0.00, 7067172.00, 'Loan=21319580', 'OQ1KY7GIZS', '', ''),
(11839, '2026-01-15 08:24:04', 12007, 'Fees Repayment BSH/202509/00122', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'OQ1KY7GIZS', '', ''),
(11840, '2026-01-15 08:24:04', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OQ1KY7GIZS', '', ''),
(11841, '2026-01-15 08:24:04', 11002, 'Loan Repayment BSH/202509/00122', -8732206.57, 0.00, 10000.00, -8742206.57, 'Loan=21319580', 'OQ1KY7GIZS', '', ''),
(11842, '2026-01-15 11:47:32', 13006, 'Loan Repayment BSH/202507/00094', 7067172.00, 100.00, 0.00, 7067272.00, 'Loan=21319580', 'KJ21B5EYL8', '', ''),
(11843, '2026-01-15 11:47:32', 12007, 'Fees Repayment BSH/202507/00094', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'KJ21B5EYL8', '', ''),
(11844, '2026-01-15 11:47:32', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KJ21B5EYL8', '', ''),
(11845, '2026-01-15 11:47:32', 11002, 'Loan Repayment BSH/202507/00094', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'KJ21B5EYL8', '', ''),
(11846, '2026-01-15 12:45:35', 13006, 'Loan Repayment BSH/202503/00066', 7067272.00, 100.00, 0.00, 7067372.00, 'Loan=21319580', 'PQ5AEJ698H', '', ''),
(11847, '2026-01-15 12:45:35', 12007, 'Fees Repayment BSH/202503/00066', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'PQ5AEJ698H', '', ''),
(11848, '2026-01-15 12:45:35', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PQ5AEJ698H', '', ''),
(11849, '2026-01-15 12:45:35', 11002, 'Loan Repayment BSH/202503/00066', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'PQ5AEJ698H', '', ''),
(11850, '2026-01-15 13:48:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11851, '2026-01-15 13:48:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11852, '2026-01-15 13:48:15', 12007, 'Loan Fees BSH/202601/00156', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11853, '2026-01-15 13:48:15', 0, 'Loan Interest BSH/202601/00156', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11854, '2026-01-15 13:48:15', 30003, 'Loan Fees BSH/202601/00156', 205523.67, 0.00, 2400.00, 207923.67, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11855, '2026-01-15 13:48:15', 30001, 'Loan Interest BSH/202601/00156', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11856, '2026-01-15 13:48:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11857, '2026-01-15 13:48:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11858, '2026-01-15 13:48:15', 12007, 'Loan Fees BSH/202601/00156', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11859, '2026-01-15 13:48:15', 0, 'Loan Interest BSH/202601/00156', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11860, '2026-01-15 13:48:15', 30003, 'Loan Fees BSH/202601/00156', 207923.67, 0.00, 2400.00, 210323.67, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11861, '2026-01-15 13:48:15', 30001, 'Loan Interest BSH/202601/00156', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11862, '2026-01-15 19:15:46', 13006, 'Loan Repayment BSH/202507/00092', 7067372.00, 1000.00, 0.00, 7068372.00, 'Loan=21319580', 'QPB816UO4C', '', ''),
(11863, '2026-01-15 19:15:46', 12007, 'Fees Repayment BSH/202507/00092', 206400.00, 0.00, 0.00, 206400.00, 'Loan=21319580', 'QPB816UO4C', '', ''),
(11864, '2026-01-15 19:15:46', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QPB816UO4C', '', ''),
(11865, '2026-01-15 19:15:46', 11002, 'Loan Repayment BSH/202507/00092', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'QPB816UO4C', '', ''),
(11866, '2026-01-16 11:41:40', 13006, 'Loan Repayment BSH/202502/00019', 7068372.00, 20000.00, 0.00, 7088372.00, 'Loan=21319580', 'DJGR365ONH', '', ''),
(11867, '2026-01-16 11:41:40', 12007, 'Fees Repayment BSH/202502/00019', 206400.00, 0.00, 0.00, 206400.00, 'Loan=21319580', 'DJGR365ONH', '', ''),
(11868, '2026-01-16 11:41:40', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DJGR365ONH', '', ''),
(11869, '2026-01-16 11:41:40', 11002, 'Loan Repayment BSH/202502/00019', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'DJGR365ONH', '', ''),
(11870, '2026-01-16 11:46:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11871, '2026-01-16 11:46:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11872, '2026-01-16 11:46:35', 12007, 'Loan Fees BSH/202601/00157', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11873, '2026-01-16 11:46:35', 0, 'Loan Interest BSH/202601/00157', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11874, '2026-01-16 11:46:35', 30003, 'Loan Fees BSH/202601/00157', 210323.67, 0.00, 2400.00, 212723.67, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11875, '2026-01-16 11:46:35', 30001, 'Loan Interest BSH/202601/00157', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11876, '2026-01-16 11:46:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11877, '2026-01-16 11:46:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11878, '2026-01-16 11:46:36', 12007, 'Loan Fees BSH/202601/00157', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11879, '2026-01-16 11:46:36', 0, 'Loan Interest BSH/202601/00157', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11880, '2026-01-16 11:46:36', 30003, 'Loan Fees BSH/202601/00157', 212723.67, 0.00, 2400.00, 215123.67, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11881, '2026-01-16 11:46:36', 30001, 'Loan Interest BSH/202601/00157', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11882, '2026-01-16 16:13:20', 13006, 'Loan Repayment BSH/202511/00145', 7088372.00, 1800.00, 0.00, 7090172.00, 'Loan=21319580', 'RMXDI63S4O', '', ''),
(11883, '2026-01-16 16:13:20', 12007, 'Fees Repayment BSH/202511/00145', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', 'RMXDI63S4O', '', ''),
(11884, '2026-01-16 16:13:20', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RMXDI63S4O', '', ''),
(11885, '2026-01-16 16:13:20', 11002, 'Loan Repayment BSH/202511/00145', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'RMXDI63S4O', '', ''),
(11886, '2026-01-17 13:03:14', 13006, 'Loan Repayment BSH/202509/00121', 7090172.00, 1000.00, 0.00, 7091172.00, 'Loan=21319580', '79MJQ4ZCGP', '', ''),
(11887, '2026-01-17 13:03:14', 12007, 'Fees Repayment BSH/202509/00121', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', '79MJQ4ZCGP', '', ''),
(11888, '2026-01-17 13:03:14', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '79MJQ4ZCGP', '', ''),
(11889, '2026-01-17 13:03:14', 11002, 'Loan Repayment BSH/202509/00121', -8742206.57, 0.00, 2000.00, -8744206.57, 'Loan=21319580', '79MJQ4ZCGP', '', ''),
(11890, '2026-01-17 19:26:51', 13006, 'Loan Repayment BSH/202508/00105', 7091172.00, 3000.00, 0.00, 7094172.00, 'Loan=21319580', '58YADNWEST', '', ''),
(11891, '2026-01-17 19:26:51', 12007, 'Fees Repayment BSH/202508/00105', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', '58YADNWEST', '', ''),
(11892, '2026-01-17 19:26:51', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '58YADNWEST', '', ''),
(11893, '2026-01-17 19:26:51', 11002, 'Loan Repayment BSH/202508/00105', -8744206.57, 0.00, 3000.00, -8747206.57, 'Loan=21319580', '58YADNWEST', '', ''),
(11894, '2026-01-17 19:47:14', 13006, 'Loan Repayment BSH/202507/00092', 7094172.00, 1000.00, 0.00, 7095172.00, 'Loan=21319580', 'KEO1MQUSN6', '', ''),
(11895, '2026-01-17 19:47:14', 12007, 'Fees Repayment BSH/202507/00092', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', 'KEO1MQUSN6', '', ''),
(11896, '2026-01-17 19:47:14', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KEO1MQUSN6', '', ''),
(11897, '2026-01-17 19:47:14', 11002, 'Loan Repayment BSH/202507/00092', -8747206.57, 0.00, 0.00, -8747206.57, 'Loan=21319580', 'KEO1MQUSN6', '', ''),
(11898, '2026-01-18 15:26:26', 13006, 'Loan Repayment BSH/202509/00135', 7095172.00, 6500.00, 0.00, 7101672.00, 'Loan=21319580', 'BKSOYLDZMW', '', ''),
(11899, '2026-01-18 15:26:26', 12007, 'Fees Repayment BSH/202509/00135', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', 'BKSOYLDZMW', '', ''),
(11900, '2026-01-18 15:26:26', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BKSOYLDZMW', '', ''),
(11901, '2026-01-18 15:26:26', 11002, 'Loan Repayment BSH/202509/00135', -8747206.57, 0.00, 6500.00, -8753706.57, 'Loan=21319580', 'BKSOYLDZMW', '', ''),
(11902, '2026-01-18 16:34:34', 13006, 'Loan Repayment BSH/202511/00145', 7101672.00, 2000.00, 0.00, 7103672.00, 'Loan=21319580', 'E9R3M410KC', '', ''),
(11903, '2026-01-18 16:34:34', 12007, 'Fees Repayment BSH/202511/00145', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', 'E9R3M410KC', '', ''),
(11904, '2026-01-18 16:34:34', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E9R3M410KC', '', ''),
(11905, '2026-01-18 16:34:34', 11002, 'Loan Repayment BSH/202511/00145', -8753706.57, 0.00, 0.00, -8753706.57, 'Loan=21319580', 'E9R3M410KC', '', ''),
(11906, '2026-01-18 20:02:29', 13006, 'Loan Repayment BSH/202510/00139', 7103672.00, 2000.00, 0.00, 7105672.00, 'Loan=21319580', '4KVIDWHCS9', '', ''),
(11907, '2026-01-18 20:02:29', 12007, 'Fees Repayment BSH/202510/00139', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', '4KVIDWHCS9', '', ''),
(11908, '2026-01-18 20:02:29', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4KVIDWHCS9', '', ''),
(11909, '2026-01-18 20:02:29', 11002, 'Loan Repayment BSH/202510/00139', -8753706.57, 0.00, 4000.00, -8757706.57, 'Loan=21319580', '4KVIDWHCS9', '', ''),
(11910, '2026-01-19 07:15:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PN951B20KZ', '', ''),
(11911, '2026-01-19 07:15:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PN951B20KZ', '', ''),
(11912, '2026-01-19 07:15:41', 12007, 'Loan Fees BSH/202601/00158', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'PN951B20KZ', '', ''),
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(11916, '2026-01-19 07:15:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
(11917, '2026-01-19 07:15:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
(11918, '2026-01-19 07:15:42', 12007, 'Loan Fees BSH/202601/00158', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
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(11922, '2026-01-19 09:04:33', 13006, 'Loan Repayment BSH/202509/00129', 7105672.00, 10000.00, 0.00, 7115672.00, 'Loan=21319580', 'THC3XJSMID', '', ''),
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(11930, '2026-01-19 10:58:53', 13006, 'Loan Repayment BSH/202504/00082', 7116672.00, 3000.00, 0.00, 7119672.00, 'Loan=21319580', 'T67JFIEOU2', '', ''),
(11931, '2026-01-19 10:58:53', 12007, 'Fees Repayment BSH/202504/00082', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'T67JFIEOU2', '', ''),
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(11933, '2026-01-19 10:58:53', 11002, 'Loan Repayment BSH/202504/00082', -8767706.57, 0.00, 0.00, -8767706.57, 'Loan=21319580', 'T67JFIEOU2', '', ''),
(11934, '2026-01-19 15:46:47', 13006, 'Loan Repayment BSH/202512/00151', 7119672.00, 500.00, 0.00, 7120172.00, 'Loan=21319580', '2DHOLX7EUA', '', ''),
(11935, '2026-01-19 15:46:47', 12007, 'Fees Repayment BSH/202512/00151', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', '2DHOLX7EUA', '', ''),
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(11938, '2026-01-19 17:03:17', 13006, 'Loan Repayment BSH/202509/00133', 7120172.00, 1000.00, 0.00, 7121172.00, 'Loan=21319580', 'Z5UM8LK4G2', '', ''),
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INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
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(11946, '2026-01-20 03:04:46', 13006, 'Loan Repayment BSH/202504/00071', 7123172.00, 150.00, 0.00, 7123322.00, 'Loan=21319580', 'YW0JKOG5XH', '', ''),
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(11966, '2026-01-20 13:21:09', 13006, 'Loan Repayment BSH/202505/00084', 7146322.00, 5000.00, 0.00, 7151322.00, 'Loan=21319580', '3AG4QDTNRK', '', ''),
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(11970, '2026-01-20 15:33:14', 13006, 'Loan Repayment BSH/202511/00145', 7151322.00, 2000.00, 0.00, 7153322.00, 'Loan=21319580', 'AU34JF7NLQ', '', ''),
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(11974, '2026-01-20 21:59:08', 13006, 'Loan Repayment BSH/202503/00057', 7153322.00, 1000.00, 0.00, 7154322.00, 'Loan=21319580', 'M4WHFBQ728', '', ''),
(11975, '2026-01-20 21:59:08', 12007, 'Fees Repayment BSH/202503/00057', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'M4WHFBQ728', '', ''),
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(11977, '2026-01-20 21:59:08', 11002, 'Loan Repayment BSH/202503/00057', -8805706.57, 0.00, 0.00, -8805706.57, 'Loan=21319580', 'M4WHFBQ728', '', ''),
(11978, '2026-01-21 02:12:56', 13006, 'Loan Repayment BSH/202511/00145', 7154322.00, 800.00, 0.00, 7155122.00, 'Loan=21319580', '9WA7M4RYOL', '', ''),
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(11982, '2026-01-21 07:25:46', 13006, 'Loan Repayment BSH/202601/00157', 7155122.00, 3000.00, 0.00, 7158122.00, 'Loan=21319580', 'SN8DH27JEK', '', ''),
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(11995, '2026-01-21 09:07:38', 12007, 'Fees Repayment BSH/202512/00152', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'EZXI039RN5', '', ''),
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(11998, '2026-01-21 12:53:14', 13006, 'Loan Repayment BSH/202509/00129', 7169122.00, 10000.00, 0.00, 7179122.00, 'Loan=21319580', '8ST6H7PNDI', '', ''),
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(12002, '2026-01-21 13:33:55', 13006, 'Loan Repayment BSH/202504/00076', 7179122.00, 2000.00, 0.00, 7181122.00, 'Loan=21319580', '9BDXUACKQP', '', ''),
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(12006, '2026-01-22 05:01:39', 13006, 'Loan Repayment BSH/202504/00071', 7181122.00, 100.00, 0.00, 7181222.00, 'Loan=21319580', 'BTH9I8MQAN', '', ''),
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(12011, '2026-01-22 06:06:02', 12007, 'Fees Repayment BSH/202507/00098', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'FUVE073PMY', '', ''),
(12012, '2026-01-22 06:06:02', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FUVE073PMY', '', ''),
(12013, '2026-01-22 06:06:02', 11002, 'Loan Repayment BSH/202507/00098', -8837706.57, 0.00, 2000.00, -8839706.57, 'Loan=21319580', 'FUVE073PMY', '', ''),
(12014, '2026-01-22 06:18:16', 13006, 'Loan Repayment BSH/202511/00145', 7183222.00, 1300.00, 0.00, 7184522.00, 'Loan=21319580', '6EBPDGKYZC', '', ''),
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(12226, '2026-01-30 08:22:37', 13006, 'Loan Repayment BSH/202503/00068', 7327722.00, 2000.00, 0.00, 7329722.00, 'Loan=21319580', 'D5X2JZAU18', '', ''),
(12227, '2026-01-30 08:22:37', 12007, 'Fees Repayment BSH/202503/00068', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'D5X2JZAU18', '', ''),
(12228, '2026-01-30 08:22:37', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D5X2JZAU18', '', ''),
(12229, '2026-01-30 08:22:37', 11002, 'Loan Repayment BSH/202503/00068', -8990606.57, 0.00, 4000.00, -8994606.57, 'Loan=21319580', 'D5X2JZAU18', '', ''),
(12230, '2026-01-30 11:59:27', 13006, 'Loan Repayment BSH/202511/00146', 7329722.00, 3000.00, 0.00, 7332722.00, 'Loan=21319580', 'RK8UT63MQY', '', ''),
(12231, '2026-01-30 11:59:27', 12007, 'Fees Repayment BSH/202511/00146', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'RK8UT63MQY', '', ''),
(12232, '2026-01-30 11:59:27', 0, 'Interest Repayment BSH/202511/00146', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RK8UT63MQY', '', ''),
(12233, '2026-01-30 11:59:27', 11002, 'Loan Repayment BSH/202511/00146', -8994606.57, 0.00, 3000.00, -8997606.57, 'Loan=21319580', 'RK8UT63MQY', '', ''),
(12234, '2026-01-30 12:37:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12235, '2026-01-30 12:37:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12236, '2026-01-30 12:37:55', 12007, 'Loan Fees BSH/202601/00159', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12237, '2026-01-30 12:37:55', 0, 'Loan Interest BSH/202601/00159', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12238, '2026-01-30 12:37:55', 30003, 'Loan Fees BSH/202601/00159', 218123.67, 0.00, 1200.00, 219323.67, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12239, '2026-01-30 12:37:55', 30001, 'Loan Interest BSH/202601/00159', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12240, '2026-01-30 12:37:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12241, '2026-01-30 12:37:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12242, '2026-01-30 12:37:55', 12007, 'Loan Fees BSH/202601/00159', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12243, '2026-01-30 12:37:55', 0, 'Loan Interest BSH/202601/00159', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12244, '2026-01-30 12:37:55', 30003, 'Loan Fees BSH/202601/00159', 219323.67, 0.00, 1200.00, 220523.67, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12245, '2026-01-30 12:37:55', 30001, 'Loan Interest BSH/202601/00159', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12246, '2026-01-30 12:44:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12247, '2026-01-30 12:44:00', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12248, '2026-01-30 12:44:00', 12007, 'Loan Fees BSH/202601/00160', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12249, '2026-01-30 12:44:00', 0, 'Loan Interest BSH/202601/00160', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12250, '2026-01-30 12:44:00', 30003, 'Loan Fees BSH/202601/00160', 220523.67, 0.00, 1000.00, 221523.67, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12251, '2026-01-30 12:44:00', 30001, 'Loan Interest BSH/202601/00160', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12252, '2026-01-30 12:44:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12253, '2026-01-30 12:44:00', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12254, '2026-01-30 12:44:00', 12007, 'Loan Fees BSH/202601/00160', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12255, '2026-01-30 12:44:00', 0, 'Loan Interest BSH/202601/00160', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12256, '2026-01-30 12:44:00', 30003, 'Loan Fees BSH/202601/00160', 221523.67, 0.00, 1000.00, 222523.67, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12257, '2026-01-30 12:44:00', 30001, 'Loan Interest BSH/202601/00160', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12258, '2026-01-30 19:31:03', 13006, 'Loan Repayment BSH/202509/00132', 7332722.00, 10000.00, 0.00, 7342722.00, 'Loan=21319580', 'SEIMLU2B1R', '', ''),
(12259, '2026-01-30 19:31:03', 12007, 'Fees Repayment BSH/202509/00132', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'SEIMLU2B1R', '', ''),
(12260, '2026-01-30 19:31:03', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SEIMLU2B1R', '', ''),
(12261, '2026-01-30 19:31:03', 11002, 'Loan Repayment BSH/202509/00132', -8997606.57, 0.00, 10000.00, -9007606.57, 'Loan=21319580', 'SEIMLU2B1R', '', ''),
(12262, '2026-01-30 22:48:19', 13006, 'Loan Repayment BSH/202601/00157', 7342722.00, 4000.00, 0.00, 7346722.00, 'Loan=21319580', 'TC9D1BZK8U', '', ''),
(12263, '2026-01-30 22:48:19', 12007, 'Fees Repayment BSH/202601/00157', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'TC9D1BZK8U', '', ''),
(12264, '2026-01-30 22:48:19', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TC9D1BZK8U', '', ''),
(12265, '2026-01-30 22:48:19', 11002, 'Loan Repayment BSH/202601/00157', -9007606.57, 0.00, 8000.00, -9015606.57, 'Loan=21319580', 'TC9D1BZK8U', '', ''),
(12266, '2026-01-31 19:54:20', 13006, 'Loan Repayment BSH/202507/00092', 7346722.00, 1000.00, 0.00, 7347722.00, 'Loan=21319580', 'PU1ITQGLND', '', ''),
(12267, '2026-01-31 19:54:20', 12007, 'Fees Repayment BSH/202507/00092', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'PU1ITQGLND', '', ''),
(12268, '2026-01-31 19:54:20', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PU1ITQGLND', '', ''),
(12269, '2026-01-31 19:54:20', 11002, 'Loan Repayment BSH/202507/00092', -9015606.57, 0.00, 0.00, -9015606.57, 'Loan=21319580', 'PU1ITQGLND', '', ''),
(12270, '2026-02-01 13:40:34', 13006, 'Loan Repayment BSH/202511/00145', 7347722.00, 1800.00, 0.00, 7349522.00, 'Loan=21319580', '4PHF16JKY7', '', ''),
(12271, '2026-02-01 13:40:34', 12007, 'Fees Repayment BSH/202511/00145', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', '4PHF16JKY7', '', ''),
(12272, '2026-02-01 13:40:34', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4PHF16JKY7', '', ''),
(12273, '2026-02-01 13:40:34', 11002, 'Loan Repayment BSH/202511/00145', -9015606.57, 0.00, 0.00, -9015606.57, 'Loan=21319580', '4PHF16JKY7', '', ''),
(12274, '2026-02-01 16:21:36', 13006, 'Loan Repayment BSH/202512/00151', 7349522.00, 1500.00, 0.00, 7351022.00, 'Loan=21319580', 'VXAONWBQ4L', '', ''),
(12275, '2026-02-01 16:21:36', 12007, 'Fees Repayment BSH/202512/00151', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'VXAONWBQ4L', '', ''),
(12276, '2026-02-01 16:21:36', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VXAONWBQ4L', '', ''),
(12277, '2026-02-01 16:21:36', 11002, 'Loan Repayment BSH/202512/00151', -9015606.57, 0.00, 0.00, -9015606.57, 'Loan=21319580', 'VXAONWBQ4L', '', ''),
(12278, '2026-02-01 18:25:47', 13006, 'Loan Repayment BSH/202508/00109', 7351022.00, 6000.00, 0.00, 7357022.00, 'Loan=21319580', 'MYT03QAZRV', '', ''),
(12279, '2026-02-01 18:25:47', 12007, 'Fees Repayment BSH/202508/00109', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'MYT03QAZRV', '', ''),
(12280, '2026-02-01 18:25:47', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MYT03QAZRV', '', ''),
(12281, '2026-02-01 18:25:47', 11002, 'Loan Repayment BSH/202508/00109', -9015606.57, 0.00, 6000.00, -9021606.57, 'Loan=21319580', 'MYT03QAZRV', '', ''),
(12282, '2026-02-01 20:07:23', 13006, 'Loan Repayment BSH/202507/00092', 7357022.00, 1000.00, 0.00, 7358022.00, 'Loan=21319580', 'ORGTAFQXIW', '', ''),
(12283, '2026-02-01 20:07:23', 12007, 'Fees Repayment BSH/202507/00092', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'ORGTAFQXIW', '', ''),
(12284, '2026-02-01 20:07:23', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ORGTAFQXIW', '', ''),
(12285, '2026-02-01 20:07:23', 11002, 'Loan Repayment BSH/202507/00092', -9021606.57, 0.00, 0.00, -9021606.57, 'Loan=21319580', 'ORGTAFQXIW', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(12286, '2026-02-02 07:02:24', 13006, 'Loan Repayment BSH/202509/00133', 7358022.00, 1000.00, 0.00, 7359022.00, 'Loan=21319580', '5XU3K06CFN', '', ''),
(12287, '2026-02-02 07:02:24', 12007, 'Fees Repayment BSH/202509/00133', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', '5XU3K06CFN', '', ''),
(12288, '2026-02-02 07:02:24', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5XU3K06CFN', '', ''),
(12289, '2026-02-02 07:02:24', 11002, 'Loan Repayment BSH/202509/00133', -9021606.57, 0.00, 2000.00, -9023606.57, 'Loan=21319580', '5XU3K06CFN', '', ''),
(12290, '2026-02-02 07:17:35', 13006, 'Loan Repayment BSH/202601/00156', 7359022.00, 10000.00, 0.00, 7369022.00, 'Loan=21319580', 'XGHU8K2RT3', '', ''),
(12291, '2026-02-02 07:17:35', 12007, 'Fees Repayment BSH/202601/00156', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'XGHU8K2RT3', '', ''),
(12292, '2026-02-02 07:17:35', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XGHU8K2RT3', '', ''),
(12293, '2026-02-02 07:17:35', 11002, 'Loan Repayment BSH/202601/00156', -9023606.57, 0.00, 20000.00, -9043606.57, 'Loan=21319580', 'XGHU8K2RT3', '', ''),
(12294, '2026-02-02 08:22:30', 13006, 'Loan Repayment BSH/202508/00116', 7369022.00, 7500.00, 0.00, 7376522.00, 'Loan=21319580', 'ST7LKB4J3Z', '', ''),
(12295, '2026-02-02 08:22:30', 12007, 'Fees Repayment BSH/202508/00116', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'ST7LKB4J3Z', '', ''),
(12296, '2026-02-02 08:22:30', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ST7LKB4J3Z', '', ''),
(12297, '2026-02-02 08:22:30', 11002, 'Loan Repayment BSH/202508/00116', -9043606.57, 0.00, 7500.00, -9051106.57, 'Loan=21319580', 'ST7LKB4J3Z', '', ''),
(12298, '2026-02-02 09:13:27', 13006, 'Loan Repayment BSH/202601/00157', 7376522.00, 2000.00, 0.00, 7378522.00, 'Loan=21319580', 'C58491MPXK', '', ''),
(12299, '2026-02-02 09:13:27', 12007, 'Fees Repayment BSH/202601/00157', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'C58491MPXK', '', ''),
(12300, '2026-02-02 09:13:27', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C58491MPXK', '', ''),
(12301, '2026-02-02 09:13:27', 11002, 'Loan Repayment BSH/202601/00157', -9051106.57, 0.00, 4000.00, -9055106.57, 'Loan=21319580', 'C58491MPXK', '', ''),
(12302, '2026-02-02 11:12:23', 13006, 'Loan Repayment BSH/202511/00145', 7378522.00, 2000.00, 0.00, 7380522.00, 'Loan=21319580', 'EXLHF7D1CP', '', ''),
(12303, '2026-02-02 11:12:23', 12007, 'Fees Repayment BSH/202511/00145', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'EXLHF7D1CP', '', ''),
(12304, '2026-02-02 11:12:23', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EXLHF7D1CP', '', ''),
(12305, '2026-02-02 11:12:23', 11002, 'Loan Repayment BSH/202511/00145', -9055106.57, 0.00, 0.00, -9055106.57, 'Loan=21319580', 'EXLHF7D1CP', '', ''),
(12306, '2026-02-02 11:53:36', 13006, 'Loan Repayment BSH/202507/00092', 7380522.00, 98450.00, 0.00, 7478972.00, 'Loan=21319580', 'I02VJD3M45', '', ''),
(12307, '2026-02-02 11:53:36', 12007, 'Fees Repayment BSH/202507/00092', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'I02VJD3M45', '', ''),
(12308, '2026-02-02 11:53:36', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I02VJD3M45', '', ''),
(12309, '2026-02-02 11:53:36', 11002, 'Loan Repayment BSH/202507/00092', -9055106.57, 0.00, 0.00, -9055106.57, 'Loan=21319580', 'I02VJD3M45', '', ''),
(12310, '2026-02-02 12:03:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12311, '2026-02-02 12:03:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12312, '2026-02-02 12:03:15', 12007, 'Loan Fees BSH/202602/00161', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12313, '2026-02-02 12:03:15', 0, 'Loan Interest BSH/202602/00161', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12314, '2026-02-02 12:03:15', 30003, 'Loan Fees BSH/202602/00161', 222523.67, 0.00, 1500.00, 224023.67, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12315, '2026-02-02 12:03:15', 30001, 'Loan Interest BSH/202602/00161', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12316, '2026-02-02 12:03:16', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12317, '2026-02-02 12:03:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12318, '2026-02-02 12:03:16', 12007, 'Loan Fees BSH/202602/00161', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12319, '2026-02-02 12:03:16', 0, 'Loan Interest BSH/202602/00161', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12320, '2026-02-02 12:03:16', 30003, 'Loan Fees BSH/202602/00161', 224023.67, 0.00, 1500.00, 225523.67, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12321, '2026-02-02 12:03:16', 30001, 'Loan Interest BSH/202602/00161', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12322, '2026-02-02 12:04:17', 13006, 'Loan Repayment BSH/202507/00092', 7478972.00, 13685.00, 0.00, 7492657.00, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12323, '2026-02-02 12:04:17', 12007, 'Fees Repayment BSH/202507/00092', 221600.00, 0.00, 0.00, 221600.00, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12324, '2026-02-02 12:04:17', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12325, '2026-02-02 12:04:17', 11002, 'Loan Repayment BSH/202507/00092', -9055106.57, 0.00, 0.00, -9055106.57, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12326, '2026-02-02 12:04:17', 20001, 'Loan Overpayment BSH/202507/00092', 90791.92, 13685.00, 0.00, 104476.92, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12327, '2026-02-02 12:18:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12328, '2026-02-02 12:18:51', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12329, '2026-02-02 12:18:51', 12007, 'Loan Fees BSH/202602/00163', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12330, '2026-02-02 12:18:51', 0, 'Loan Interest BSH/202602/00163', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12331, '2026-02-02 12:18:51', 30003, 'Loan Fees BSH/202602/00163', 225523.67, 0.00, 1500.00, 227023.67, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12332, '2026-02-02 12:18:51', 30001, 'Loan Interest BSH/202602/00163', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12333, '2026-02-02 12:18:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12334, '2026-02-02 12:18:52', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12335, '2026-02-02 12:18:52', 12007, 'Loan Fees BSH/202602/00163', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12336, '2026-02-02 12:18:52', 0, 'Loan Interest BSH/202602/00163', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12337, '2026-02-02 12:18:52', 30003, 'Loan Fees BSH/202602/00163', 227023.67, 0.00, 1500.00, 228523.67, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12338, '2026-02-02 12:18:52', 30001, 'Loan Interest BSH/202602/00163', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12339, '2026-02-02 12:19:58', 13006, 'Loan Repayment BSH/202602/00163', 7492657.00, 13685.00, 0.00, 7506342.00, 'Loan=21319580', 'AN0P2JKMC6', '', ''),
(12340, '2026-02-02 12:19:58', 12007, 'Fees Repayment BSH/202602/00163', 224600.00, 0.00, 0.00, 224600.00, 'Loan=21319580', 'AN0P2JKMC6', '', ''),
(12341, '2026-02-02 12:19:58', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AN0P2JKMC6', '', ''),
(12342, '2026-02-02 12:19:58', 11002, 'Loan Repayment BSH/202602/00163', -9055106.57, 0.00, 10000.00, -9065106.57, 'Loan=21319580', 'AN0P2JKMC6', '', ''),
(12343, '2026-02-02 12:39:33', 13006, 'Loan Repayment BSH/202602/00163', 7506342.00, 5.00, 0.00, 7506347.00, 'Loan=21319580', 'TXG16QUDLN', '', ''),
(12344, '2026-02-02 12:39:33', 12007, 'Fees Repayment BSH/202602/00163', 224600.00, 0.00, 0.00, 224600.00, 'Loan=21319580', 'TXG16QUDLN', '', ''),
(12345, '2026-02-02 12:39:33', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TXG16QUDLN', '', ''),
(12346, '2026-02-02 12:39:33', 11002, 'Loan Repayment BSH/202602/00163', -9065106.57, 0.00, 10.00, -9065116.57, 'Loan=21319580', 'TXG16QUDLN', '', ''),
(12347, '2026-02-02 12:39:36', 13006, 'Loan Repayment BSH/202602/00163', 7506347.00, 15.00, 0.00, 7506362.00, 'Loan=21319580', 'BJKGEU498M', '', ''),
(12348, '2026-02-02 12:39:36', 12007, 'Fees Repayment BSH/202602/00163', 224600.00, 0.00, 0.00, 224600.00, 'Loan=21319580', 'BJKGEU498M', '', ''),
(12349, '2026-02-02 12:39:36', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BJKGEU498M', '', ''),
(12350, '2026-02-02 12:39:36', 11002, 'Loan Repayment BSH/202602/00163', -9065116.57, 0.00, 30.00, -9065146.57, 'Loan=21319580', 'BJKGEU498M', '', ''),
(12351, '2026-02-02 13:01:50', 13006, 'Loan Repayment BSH/202503/00068', 7506362.00, 36500.00, 0.00, 7542862.00, 'Loan=21319580', 'KTUVYCE16F', '', ''),
(12352, '2026-02-02 13:01:50', 12007, 'Fees Repayment BSH/202503/00068', 224600.00, 0.00, 0.00, 224600.00, 'Loan=21319580', 'KTUVYCE16F', '', ''),
(12353, '2026-02-02 13:01:50', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KTUVYCE16F', '', ''),
(12354, '2026-02-02 13:01:50', 11002, 'Loan Repayment BSH/202503/00068', -9065146.57, 0.00, 8333.34, -9073479.91, 'Loan=21319580', 'KTUVYCE16F', '', ''),
(12355, '2026-02-02 13:09:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12356, '2026-02-02 13:09:14', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12357, '2026-02-02 13:09:14', 12007, 'Loan Fees BSH/202602/00165', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12358, '2026-02-02 13:09:14', 0, 'Loan Interest BSH/202602/00165', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12359, '2026-02-02 13:09:14', 30003, 'Loan Fees BSH/202602/00165', 228523.67, 0.00, 1000.00, 229523.67, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12360, '2026-02-02 13:09:14', 30001, 'Loan Interest BSH/202602/00165', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12361, '2026-02-02 13:09:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12362, '2026-02-02 13:09:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12363, '2026-02-02 13:09:15', 12007, 'Loan Fees BSH/202602/00165', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12364, '2026-02-02 13:09:15', 0, 'Loan Interest BSH/202602/00165', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12365, '2026-02-02 13:09:15', 30003, 'Loan Fees BSH/202602/00165', 229523.67, 0.00, 1000.00, 230523.67, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12366, '2026-02-02 13:09:15', 30001, 'Loan Interest BSH/202602/00165', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12367, '2026-02-02 13:10:03', 13006, 'Loan Repayment BSH/202602/00165', 7542862.00, 9850.00, 0.00, 7552712.00, 'Loan=21319580', '6PDH798FCQ', '', ''),
(12368, '2026-02-02 13:10:03', 12007, 'Fees Repayment BSH/202602/00165', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', '6PDH798FCQ', '', ''),
(12369, '2026-02-02 13:10:03', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6PDH798FCQ', '', ''),
(12370, '2026-02-02 13:10:03', 11002, 'Loan Repayment BSH/202602/00165', -9073479.91, 0.00, 4000.00, -9077479.91, 'Loan=21319580', '6PDH798FCQ', '', ''),
(12371, '2026-02-02 15:48:21', 13006, 'Loan Repayment BSH/202512/00149', 7552712.00, 7500.00, 0.00, 7560212.00, 'Loan=21319580', 'PFH0L84NSE', '', ''),
(12372, '2026-02-02 15:48:21', 12007, 'Fees Repayment BSH/202512/00149', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', 'PFH0L84NSE', '', ''),
(12373, '2026-02-02 15:48:21', 0, 'Interest Repayment BSH/202512/00149', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PFH0L84NSE', '', ''),
(12374, '2026-02-02 15:48:21', 11002, 'Loan Repayment BSH/202512/00149', -9077479.91, 0.00, 15000.00, -9092479.91, 'Loan=21319580', 'PFH0L84NSE', '', ''),
(12375, '2026-02-02 16:11:03', 13006, 'Loan Repayment BSH/202504/00075', 7560212.00, 500.00, 0.00, 7560712.00, 'Loan=21319580', 'J40RWLTU7V', '', ''),
(12376, '2026-02-02 16:11:03', 12007, 'Fees Repayment BSH/202504/00075', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', 'J40RWLTU7V', '', ''),
(12377, '2026-02-02 16:11:03', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J40RWLTU7V', '', ''),
(12378, '2026-02-02 16:11:03', 11002, 'Loan Repayment BSH/202504/00075', -9092479.91, 0.00, 0.00, -9092479.91, 'Loan=21319580', 'J40RWLTU7V', '', ''),
(12379, '2026-02-04 12:11:41', 13006, 'Loan Repayment BSH/202512/00151', 7560712.00, 1300.00, 0.00, 7562012.00, 'Loan=21319580', '1CX4H8DSMV', '', ''),
(12380, '2026-02-04 12:11:41', 12007, 'Fees Repayment BSH/202512/00151', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', '1CX4H8DSMV', '', ''),
(12381, '2026-02-04 12:11:41', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1CX4H8DSMV', '', ''),
(12382, '2026-02-04 12:11:41', 11002, 'Loan Repayment BSH/202512/00151', -9092479.91, 0.00, 0.00, -9092479.91, 'Loan=21319580', '1CX4H8DSMV', '', ''),
(12383, '2026-02-04 12:35:16', 13006, 'Loan Repayment BSH/202507/00097', 7562012.00, 60000.00, 0.00, 7622012.00, 'Loan=21319580', 'NG8E3WQ4YR', '', ''),
(12384, '2026-02-04 12:35:16', 12007, 'Fees Repayment BSH/202507/00097', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', 'NG8E3WQ4YR', '', ''),
(12385, '2026-02-04 12:35:16', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NG8E3WQ4YR', '', ''),
(12386, '2026-02-04 12:35:16', 11002, 'Loan Repayment BSH/202507/00097', -9092479.91, 0.00, 12500.00, -9104979.91, 'Loan=21319580', 'NG8E3WQ4YR', '', ''),
(12387, '2026-02-04 12:37:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12388, '2026-02-04 12:37:51', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12389, '2026-02-04 12:37:51', 12007, 'Loan Fees BSH/202602/00166', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12390, '2026-02-04 12:37:51', 0, 'Loan Interest BSH/202602/00166', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12391, '2026-02-04 12:37:51', 30003, 'Loan Fees BSH/202602/00166', 230523.67, 0.00, 1200.00, 231723.67, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12392, '2026-02-04 12:37:51', 30001, 'Loan Interest BSH/202602/00166', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12393, '2026-02-04 12:37:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12394, '2026-02-04 12:37:52', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12395, '2026-02-04 12:37:52', 12007, 'Loan Fees BSH/202602/00166', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12396, '2026-02-04 12:37:52', 0, 'Loan Interest BSH/202602/00166', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12397, '2026-02-04 12:37:52', 30003, 'Loan Fees BSH/202602/00166', 231723.67, 0.00, 1200.00, 232923.67, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12398, '2026-02-04 12:37:52', 30001, 'Loan Interest BSH/202602/00166', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12399, '2026-02-05 06:17:16', 13006, 'Loan Repayment BSH/202509/00129', 7622012.00, 10000.00, 0.00, 7632012.00, 'Loan=21319580', '843EN1Z5HC', '', ''),
(12400, '2026-02-05 06:17:16', 12007, 'Fees Repayment BSH/202509/00129', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', '843EN1Z5HC', '', ''),
(12401, '2026-02-05 06:17:16', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '843EN1Z5HC', '', ''),
(12402, '2026-02-05 06:17:16', 11002, 'Loan Repayment BSH/202509/00129', -9104979.91, 0.00, 10000.00, -9114979.91, 'Loan=21319580', '843EN1Z5HC', '', ''),
(12403, '2026-02-05 07:21:11', 13006, 'Loan Repayment BSH/202503/00051', 7632012.00, 200.00, 0.00, 7632212.00, 'Loan=21319580', 'ALZFI39DS7', '', ''),
(12404, '2026-02-05 07:21:11', 12007, 'Fees Repayment BSH/202503/00051', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'ALZFI39DS7', '', ''),
(12405, '2026-02-05 07:21:11', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ALZFI39DS7', '', ''),
(12406, '2026-02-05 07:21:11', 11002, 'Loan Repayment BSH/202503/00051', -9114979.91, 0.00, 0.00, -9114979.91, 'Loan=21319580', 'ALZFI39DS7', '', ''),
(12407, '2026-02-05 09:33:35', 13006, 'Loan Repayment BSH/202511/00146', 7632212.00, 7000.00, 0.00, 7639212.00, 'Loan=21319580', 'TUK02P7OLE', '', ''),
(12408, '2026-02-05 09:33:35', 12007, 'Fees Repayment BSH/202511/00146', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'TUK02P7OLE', '', ''),
(12409, '2026-02-05 09:33:35', 0, 'Interest Repayment BSH/202511/00146', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TUK02P7OLE', '', ''),
(12410, '2026-02-05 09:33:35', 11002, 'Loan Repayment BSH/202511/00146', -9114979.91, 0.00, 5000.00, -9119979.91, 'Loan=21319580', 'TUK02P7OLE', '', ''),
(12411, '2026-02-05 13:22:33', 13006, 'Loan Repayment BSH/202510/00141', 7639212.00, 6000.00, 0.00, 7645212.00, 'Loan=21319580', '4T3P51WGBQ', '', ''),
(12412, '2026-02-05 13:22:33', 12007, 'Fees Repayment BSH/202510/00141', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', '4T3P51WGBQ', '', ''),
(12413, '2026-02-05 13:22:33', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4T3P51WGBQ', '', ''),
(12414, '2026-02-05 13:22:33', 11002, 'Loan Repayment BSH/202510/00141', -9119979.91, 0.00, 6000.00, -9125979.91, 'Loan=21319580', '4T3P51WGBQ', '', ''),
(12415, '2026-02-05 16:23:00', 13006, 'Loan Repayment BSH/202512/00151', 7645212.00, 1200.00, 0.00, 7646412.00, 'Loan=21319580', 'MNI3RL2FTJ', '', ''),
(12416, '2026-02-05 16:23:00', 12007, 'Fees Repayment BSH/202512/00151', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'MNI3RL2FTJ', '', ''),
(12417, '2026-02-05 16:23:00', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MNI3RL2FTJ', '', ''),
(12418, '2026-02-05 16:23:00', 11002, 'Loan Repayment BSH/202512/00151', -9125979.91, 0.00, 0.00, -9125979.91, 'Loan=21319580', 'MNI3RL2FTJ', '', ''),
(12419, '2026-02-05 17:57:10', 13006, 'Loan Repayment BSH/202508/00105', 7646412.00, 3000.00, 0.00, 7649412.00, 'Loan=21319580', '4P8UGAF5DW', '', ''),
(12420, '2026-02-05 17:57:10', 12007, 'Fees Repayment BSH/202508/00105', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', '4P8UGAF5DW', '', ''),
(12421, '2026-02-05 17:57:10', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4P8UGAF5DW', '', ''),
(12422, '2026-02-05 17:57:10', 11002, 'Loan Repayment BSH/202508/00105', -9125979.91, 0.00, 3000.00, -9128979.91, 'Loan=21319580', '4P8UGAF5DW', '', ''),
(12423, '2026-02-05 19:36:42', 13006, 'Loan Repayment BSH/202602/00163', 7649412.00, 1000.00, 0.00, 7650412.00, 'Loan=21319580', 'VI4L8CURDJ', '', ''),
(12424, '2026-02-05 19:36:42', 12007, 'Fees Repayment BSH/202602/00163', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'VI4L8CURDJ', '', ''),
(12425, '2026-02-05 19:36:42', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VI4L8CURDJ', '', ''),
(12426, '2026-02-05 19:36:42', 11002, 'Loan Repayment BSH/202602/00163', -9128979.91, 0.00, 2000.00, -9130979.91, 'Loan=21319580', 'VI4L8CURDJ', '', ''),
(12427, '2026-02-06 04:05:42', 13006, 'Loan Repayment BSH/202511/00147', 7650412.00, 5000.00, 0.00, 7655412.00, 'Loan=21319580', '65TI0ZWEUO', '', ''),
(12428, '2026-02-06 04:05:43', 12007, 'Fees Repayment BSH/202511/00147', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', '65TI0ZWEUO', '', ''),
(12429, '2026-02-06 04:05:43', 0, 'Interest Repayment BSH/202511/00147', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '65TI0ZWEUO', '', ''),
(12430, '2026-02-06 04:05:43', 11002, 'Loan Repayment BSH/202511/00147', -9130979.91, 0.00, 5000.00, -9135979.91, 'Loan=21319580', '65TI0ZWEUO', '', ''),
(12431, '2026-02-06 07:29:55', 13006, 'Loan Repayment BSH/202511/00148', 7655412.00, 1000.00, 0.00, 7656412.00, 'Loan=21319580', 'UQXRL15VO4', '', ''),
(12432, '2026-02-06 07:29:55', 12007, 'Fees Repayment BSH/202511/00148', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'UQXRL15VO4', '', ''),
(12433, '2026-02-06 07:29:55', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UQXRL15VO4', '', ''),
(12434, '2026-02-06 07:29:55', 11002, 'Loan Repayment BSH/202511/00148', -9135979.91, 0.00, 2000.00, -9137979.91, 'Loan=21319580', 'UQXRL15VO4', '', ''),
(12435, '2026-02-06 09:09:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12436, '2026-02-06 09:09:40', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12437, '2026-02-06 09:09:40', 12007, 'Loan Fees BSH/202602/00167', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12438, '2026-02-06 09:09:40', 0, 'Loan Interest BSH/202602/00167', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12439, '2026-02-06 09:09:40', 30003, 'Loan Fees BSH/202602/00167', 232923.67, 0.00, 1000.00, 233923.67, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12440, '2026-02-06 09:09:40', 30001, 'Loan Interest BSH/202602/00167', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12441, '2026-02-06 09:09:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12442, '2026-02-06 09:09:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12443, '2026-02-06 09:09:41', 12007, 'Loan Fees BSH/202602/00167', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12444, '2026-02-06 09:09:41', 0, 'Loan Interest BSH/202602/00167', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12445, '2026-02-06 09:09:41', 30003, 'Loan Fees BSH/202602/00167', 233923.67, 0.00, 1000.00, 234923.67, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12446, '2026-02-06 09:09:41', 30001, 'Loan Interest BSH/202602/00167', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12447, '2026-02-06 10:27:05', 13006, 'Loan Repayment BSH/202512/00151', 7656412.00, 1000.00, 0.00, 7657412.00, 'Loan=21319580', 'A0I2K7965U', '', ''),
(12448, '2026-02-06 10:27:05', 12007, 'Fees Repayment BSH/202512/00151', 231000.00, 0.00, 0.00, 231000.00, 'Loan=21319580', 'A0I2K7965U', '', ''),
(12449, '2026-02-06 10:27:05', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0I2K7965U', '', ''),
(12450, '2026-02-06 10:27:05', 11002, 'Loan Repayment BSH/202512/00151', -9137979.91, 0.00, 0.00, -9137979.91, 'Loan=21319580', 'A0I2K7965U', '', ''),
(12451, '2026-02-06 12:32:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12452, '2026-02-06 12:32:51', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12453, '2026-02-06 12:32:52', 12007, 'Loan Fees BSH/202602/00168', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12454, '2026-02-06 12:32:52', 0, 'Loan Interest BSH/202602/00168', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12455, '2026-02-06 12:32:52', 30003, 'Loan Fees BSH/202602/00168', 234923.67, 0.00, 1000.00, 235923.67, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12456, '2026-02-06 12:32:52', 30001, 'Loan Interest BSH/202602/00168', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12457, '2026-02-06 12:32:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12458, '2026-02-06 12:32:53', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12459, '2026-02-06 12:32:54', 12007, 'Loan Fees BSH/202602/00168', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12460, '2026-02-06 12:32:54', 0, 'Loan Interest BSH/202602/00168', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12461, '2026-02-06 12:32:54', 30003, 'Loan Fees BSH/202602/00168', 235923.67, 0.00, 1000.00, 236923.67, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12462, '2026-02-06 12:32:54', 30001, 'Loan Interest BSH/202602/00168', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12463, '2026-02-06 19:57:31', 13006, 'Loan Repayment BSH/202509/00132', 7657412.00, 5000.00, 0.00, 7662412.00, 'Loan=21319580', '605O8GYSPN', '', ''),
(12464, '2026-02-06 19:57:31', 12007, 'Fees Repayment BSH/202509/00132', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '605O8GYSPN', '', ''),
(12465, '2026-02-06 19:57:31', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '605O8GYSPN', '', ''),
(12466, '2026-02-06 19:57:31', 11002, 'Loan Repayment BSH/202509/00132', -9137979.91, 0.00, 5000.00, -9142979.91, 'Loan=21319580', '605O8GYSPN', '', ''),
(12467, '2026-02-06 20:02:47', 13006, 'Loan Repayment BSH/202602/00163', 7662412.00, 500.00, 0.00, 7662912.00, 'Loan=21319580', '7I5SQV2WJP', '', ''),
(12468, '2026-02-06 20:02:47', 12007, 'Fees Repayment BSH/202602/00163', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '7I5SQV2WJP', '', ''),
(12469, '2026-02-06 20:02:47', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7I5SQV2WJP', '', ''),
(12470, '2026-02-06 20:02:47', 11002, 'Loan Repayment BSH/202602/00163', -9142979.91, 0.00, 1000.00, -9143979.91, 'Loan=21319580', '7I5SQV2WJP', '', ''),
(12471, '2026-02-07 06:22:51', 13006, 'Loan Repayment BSH/202511/00145', 7662912.00, 1950.00, 0.00, 7664862.00, 'Loan=21319580', 'T692PKQOSN', '', ''),
(12472, '2026-02-07 06:22:51', 12007, 'Fees Repayment BSH/202511/00145', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'T692PKQOSN', '', ''),
(12473, '2026-02-07 06:22:51', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T692PKQOSN', '', ''),
(12474, '2026-02-07 06:22:51', 11002, 'Loan Repayment BSH/202511/00145', -9143979.91, 0.00, 0.00, -9143979.91, 'Loan=21319580', 'T692PKQOSN', '', ''),
(12475, '2026-02-07 06:29:55', 13006, 'Loan Repayment BSH/202512/00152', 7664862.00, 10000.00, 0.00, 7674862.00, 'Loan=21319580', 'CQSU4YXLMV', '', ''),
(12476, '2026-02-07 06:29:55', 12007, 'Fees Repayment BSH/202512/00152', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'CQSU4YXLMV', '', ''),
(12477, '2026-02-07 06:29:55', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CQSU4YXLMV', '', ''),
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(12479, '2026-02-07 06:31:57', 13006, 'Loan Repayment BSH/202503/00051', 7674862.00, 500.00, 0.00, 7675362.00, 'Loan=21319580', 'ZDP0X43TJA', '', ''),
(12480, '2026-02-07 06:31:58', 12007, 'Fees Repayment BSH/202503/00051', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'ZDP0X43TJA', '', ''),
(12481, '2026-02-07 06:31:58', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZDP0X43TJA', '', ''),
(12482, '2026-02-07 06:31:58', 11002, 'Loan Repayment BSH/202503/00051', -9153979.91, 0.00, 0.00, -9153979.91, 'Loan=21319580', 'ZDP0X43TJA', '', ''),
(12483, '2026-02-07 07:09:22', 13006, 'Loan Repayment BSH/202512/00153', 7675362.00, 200.00, 0.00, 7675562.00, 'Loan=21319580', '9EJSUPHWDN', '', ''),
(12484, '2026-02-07 07:09:23', 12007, 'Fees Repayment BSH/202512/00153', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '9EJSUPHWDN', '', ''),
(12485, '2026-02-07 07:09:23', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9EJSUPHWDN', '', ''),
(12486, '2026-02-07 07:09:23', 11002, 'Loan Repayment BSH/202512/00153', -9153979.91, 0.00, 400.00, -9154379.91, 'Loan=21319580', '9EJSUPHWDN', '', ''),
(12487, '2026-02-07 07:50:33', 13006, 'Loan Repayment BSH/202509/00119', 7675562.00, 15000.00, 0.00, 7690562.00, 'Loan=21319580', 'GFMVCBX4JP', '', ''),
(12488, '2026-02-07 07:50:35', 12007, 'Fees Repayment BSH/202509/00119', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'GFMVCBX4JP', '', ''),
(12489, '2026-02-07 07:50:35', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GFMVCBX4JP', '', ''),
(12490, '2026-02-07 07:50:35', 11002, 'Loan Repayment BSH/202509/00119', -9154379.91, 0.00, 15000.00, -9169379.91, 'Loan=21319580', 'GFMVCBX4JP', '', ''),
(12491, '2026-02-07 10:54:48', 13006, 'Loan Repayment BSH/202601/00157', 7690562.00, 2000.00, 0.00, 7692562.00, 'Loan=21319580', 'TIHPL2K0D3', '', ''),
(12492, '2026-02-07 10:54:48', 12007, 'Fees Repayment BSH/202601/00157', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'TIHPL2K0D3', '', ''),
(12493, '2026-02-07 10:54:48', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TIHPL2K0D3', '', ''),
(12494, '2026-02-07 10:54:48', 11002, 'Loan Repayment BSH/202601/00157', -9169379.91, 0.00, 4000.00, -9173379.91, 'Loan=21319580', 'TIHPL2K0D3', '', ''),
(12495, '2026-02-07 18:02:57', 13006, 'Loan Repayment BSH/202512/00151', 7692562.00, 1000.00, 0.00, 7693562.00, 'Loan=21319580', 'YK0WSH9BDV', '', ''),
(12496, '2026-02-07 18:02:57', 12007, 'Fees Repayment BSH/202512/00151', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'YK0WSH9BDV', '', ''),
(12497, '2026-02-07 18:02:57', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YK0WSH9BDV', '', ''),
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(12499, '2026-02-07 18:24:11', 13006, 'Loan Repayment BSH/202512/00151', 7693562.00, 500.00, 0.00, 7694062.00, 'Loan=21319580', 'HU46QBJFXN', '', ''),
(12500, '2026-02-07 18:24:11', 12007, 'Fees Repayment BSH/202512/00151', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'HU46QBJFXN', '', ''),
(12501, '2026-02-07 18:24:11', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HU46QBJFXN', '', ''),
(12502, '2026-02-07 18:24:11', 11002, 'Loan Repayment BSH/202512/00151', -9173379.91, 0.00, 0.00, -9173379.91, 'Loan=21319580', 'HU46QBJFXN', '', ''),
(12503, '2026-02-07 19:59:18', 13006, 'Loan Repayment BSH/202602/00163', 7694062.00, 500.00, 0.00, 7694562.00, 'Loan=21319580', 'Q7UHY8TMRB', '', ''),
(12504, '2026-02-07 19:59:19', 12007, 'Fees Repayment BSH/202602/00163', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'Q7UHY8TMRB', '', ''),
(12505, '2026-02-07 19:59:19', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7UHY8TMRB', '', ''),
(12506, '2026-02-07 19:59:19', 11002, 'Loan Repayment BSH/202602/00163', -9173379.91, 0.00, 1000.00, -9174379.91, 'Loan=21319580', 'Q7UHY8TMRB', '', ''),
(12507, '2026-02-08 04:43:37', 13006, 'Loan Repayment BSH/202509/00133', 7694562.00, 1000.00, 0.00, 7695562.00, 'Loan=21319580', 'VGKZL1FPCS', '', ''),
(12508, '2026-02-08 04:43:37', 12007, 'Fees Repayment BSH/202509/00133', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'VGKZL1FPCS', '', ''),
(12509, '2026-02-08 04:43:37', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VGKZL1FPCS', '', ''),
(12510, '2026-02-08 04:43:37', 11002, 'Loan Repayment BSH/202509/00133', -9174379.91, 0.00, 2000.00, -9176379.91, 'Loan=21319580', 'VGKZL1FPCS', '', ''),
(12511, '2026-02-08 13:39:10', 13006, 'Loan Repayment BSH/202512/00151', 7695562.00, 1500.00, 0.00, 7697062.00, 'Loan=21319580', 'YW7FURNXJQ', '', ''),
(12512, '2026-02-08 13:39:12', 12007, 'Fees Repayment BSH/202512/00151', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'YW7FURNXJQ', '', ''),
(12513, '2026-02-08 19:51:52', 13006, 'Loan Repayment BSH/202602/00163', 7697062.00, 800.00, 0.00, 7697862.00, 'Loan=21319580', '9YL20HORWG', '', ''),
(12514, '2026-02-08 19:51:54', 12007, 'Fees Repayment BSH/202602/00163', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '9YL20HORWG', '', ''),
(12515, '2026-02-08 19:51:54', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9YL20HORWG', '', ''),
(12516, '2026-02-08 19:51:54', 11002, 'Loan Repayment BSH/202602/00163', -9176379.91, 0.00, 1600.00, -9177979.91, 'Loan=21319580', '9YL20HORWG', '', ''),
(12517, '2026-02-09 05:04:47', 13006, 'Loan Repayment BSH/202503/00057', 7697862.00, 600.00, 0.00, 7698462.00, 'Loan=21319580', 'HWY5GEZO0K', '', ''),
(12518, '2026-02-09 05:04:48', 12007, 'Fees Repayment BSH/202503/00057', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'HWY5GEZO0K', '', ''),
(12519, '2026-02-09 05:04:48', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HWY5GEZO0K', '', ''),
(12520, '2026-02-09 05:04:48', 11002, 'Loan Repayment BSH/202503/00057', -9177979.91, 0.00, 0.00, -9177979.91, 'Loan=21319580', 'HWY5GEZO0K', '', ''),
(12521, '2026-02-09 06:29:51', 13006, 'Loan Repayment BSH/202509/00134', 7698462.00, 5000.00, 0.00, 7703462.00, 'Loan=21319580', 'OHKSIR87L3', '', ''),
(12522, '2026-02-09 06:29:51', 12007, 'Fees Repayment BSH/202509/00134', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'OHKSIR87L3', '', ''),
(12523, '2026-02-09 06:29:51', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OHKSIR87L3', '', ''),
(12524, '2026-02-09 06:29:51', 11002, 'Loan Repayment BSH/202509/00134', -9177979.91, 0.00, 5000.00, -9182979.91, 'Loan=21319580', 'OHKSIR87L3', '', ''),
(12525, '2026-02-09 07:04:37', 13006, 'Loan Repayment BSH/202601/00156', 7703462.00, 10000.00, 0.00, 7713462.00, 'Loan=21319580', 'FWIUNSELHR', '', ''),
(12526, '2026-02-09 07:04:38', 12007, 'Fees Repayment BSH/202601/00156', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'FWIUNSELHR', '', ''),
(12527, '2026-02-09 07:04:38', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FWIUNSELHR', '', ''),
(12528, '2026-02-09 07:04:38', 11002, 'Loan Repayment BSH/202601/00156', -9182979.91, 0.00, 20000.00, -9202979.91, 'Loan=21319580', 'FWIUNSELHR', '', ''),
(12529, '2026-02-09 07:36:21', 13006, 'Loan Repayment BSH/202507/00093', 7713462.00, 4000.00, 0.00, 7717462.00, 'Loan=21319580', '2GYPW1IHM4', '', ''),
(12530, '2026-02-09 07:43:58', 13006, 'Loan Repayment BSH/202508/00109', 7717462.00, 6800.00, 0.00, 7724262.00, 'Loan=21319580', '2UCV6OSE1J', '', ''),
(12531, '2026-02-09 07:43:58', 12007, 'Fees Repayment BSH/202508/00109', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '2UCV6OSE1J', '', ''),
(12532, '2026-02-09 07:43:58', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UCV6OSE1J', '', ''),
(12533, '2026-02-09 07:43:58', 11002, 'Loan Repayment BSH/202508/00109', -9210979.91, 0.00, 6800.00, -9217779.91, 'Loan=21319580', '2UCV6OSE1J', '', ''),
(12534, '2026-02-09 10:19:58', 13006, 'Loan Repayment BSH/202512/00151', 7724262.00, 400.00, 0.00, 7724662.00, 'Loan=21319580', '6NEPC8LMX3', '', ''),
(12535, '2026-02-09 10:19:58', 12007, 'Fees Repayment BSH/202512/00151', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '6NEPC8LMX3', '', ''),
(12536, '2026-02-09 10:19:58', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6NEPC8LMX3', '', ''),
(12537, '2026-02-09 10:19:58', 11002, 'Loan Repayment BSH/202512/00151', -9217779.91, 0.00, 0.00, -9217779.91, 'Loan=21319580', '6NEPC8LMX3', '', ''),
(12538, '2026-02-09 19:50:28', 13006, 'Loan Repayment BSH/202602/00163', 7724662.00, 500.00, 0.00, 7725162.00, 'Loan=21319580', '4NOTUEZKMJ', '', ''),
(12539, '2026-02-09 19:50:29', 12007, 'Fees Repayment BSH/202602/00163', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '4NOTUEZKMJ', '', ''),
(12540, '2026-02-09 19:50:29', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4NOTUEZKMJ', '', ''),
(12541, '2026-02-09 19:50:29', 11002, 'Loan Repayment BSH/202602/00163', -9217779.91, 0.00, 1000.00, -9218779.91, 'Loan=21319580', '4NOTUEZKMJ', '', ''),
(12542, '2026-02-10 08:01:56', 13006, 'Loan Repayment BSH/202507/00098', 7725162.00, 47000.00, 0.00, 7772162.00, 'Loan=21319580', 'GUDZPXBNFC', '', ''),
(12543, '2026-02-10 08:02:02', 12007, 'Fees Repayment BSH/202507/00098', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'GUDZPXBNFC', '', ''),
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(12545, '2026-02-10 08:02:03', 11002, 'Loan Repayment BSH/202507/00098', -9218779.91, 0.00, 10000.00, -9228779.91, 'Loan=21319580', 'GUDZPXBNFC', '', ''),
(12546, '2026-02-10 08:13:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12547, '2026-02-10 08:13:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12548, '2026-02-10 08:13:17', 12007, 'Loan Fees BSH/202602/00169', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12549, '2026-02-10 08:13:17', 0, 'Loan Interest BSH/202602/00169', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12550, '2026-02-10 08:13:18', 30003, 'Loan Fees BSH/202602/00169', 236923.67, 0.00, 1200.00, 238123.67, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12551, '2026-02-10 08:13:18', 30001, 'Loan Interest BSH/202602/00169', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12552, '2026-02-10 08:13:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12553, '2026-02-10 08:13:19', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12554, '2026-02-10 08:13:20', 12007, 'Loan Fees BSH/202602/00169', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12555, '2026-02-10 08:13:20', 0, 'Loan Interest BSH/202602/00169', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12556, '2026-02-10 08:13:20', 30003, 'Loan Fees BSH/202602/00169', 238123.67, 0.00, 1200.00, 239323.67, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12557, '2026-02-10 08:13:20', 30001, 'Loan Interest BSH/202602/00169', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12558, '2026-02-10 08:17:32', 13006, 'Loan Repayment BSH/202602/00169', 7772162.00, 7100.00, 0.00, 7779262.00, 'Loan=21319580', 'B2HZDJCOU5', '', ''),
(12559, '2026-02-10 08:17:34', 12007, 'Fees Repayment BSH/202602/00169', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'B2HZDJCOU5', '', ''),
(12560, '2026-02-10 08:17:34', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B2HZDJCOU5', '', ''),
(12561, '2026-02-10 08:17:34', 11002, 'Loan Repayment BSH/202602/00169', -9228779.91, 0.00, 4000.00, -9232779.91, 'Loan=21319580', 'B2HZDJCOU5', '', ''),
(12562, '2026-02-10 08:17:37', 13006, 'Loan Repayment BSH/202602/00169', 7779262.00, 7100.00, 0.00, 7786362.00, 'Loan=21319580', 'ZTEJBMI6DK', '', ''),
(12563, '2026-02-10 08:17:38', 12007, 'Fees Repayment BSH/202602/00169', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'ZTEJBMI6DK', '', ''),
(12564, '2026-02-10 08:17:38', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZTEJBMI6DK', '', ''),
(12565, '2026-02-10 08:17:38', 11002, 'Loan Repayment BSH/202602/00169', -9232779.91, 0.00, 4000.00, -9236779.91, 'Loan=21319580', 'ZTEJBMI6DK', '', ''),
(12566, '2026-02-10 08:21:21', 13006, 'Loan Repayment BSH/202602/00169', 7786362.00, 10.00, 0.00, 7786372.00, 'Loan=21319580', '2UM5048E3X', '', ''),
(12567, '2026-02-10 08:21:28', 12007, 'Fees Repayment BSH/202602/00169', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '2UM5048E3X', '', ''),
(12568, '2026-02-10 08:21:29', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UM5048E3X', '', ''),
(12569, '2026-02-10 08:21:29', 11002, 'Loan Repayment BSH/202602/00169', -9236779.91, 0.00, 20.00, -9236799.91, 'Loan=21319580', '2UM5048E3X', '', ''),
(12570, '2026-02-10 17:41:59', 13006, 'Loan Repayment BSH/202512/00151', 7787872.00, 1200.00, 0.00, 7789072.00, 'Loan=21319580', 'ZQ5TDNLK0F', '', ''),
(12571, '2026-02-10 17:41:59', 12007, 'Fees Repayment BSH/202512/00151', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'ZQ5TDNLK0F', '', ''),
(12572, '2026-02-10 17:41:59', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZQ5TDNLK0F', '', ''),
(12573, '2026-02-10 17:42:00', 11002, 'Loan Repayment BSH/202512/00151', -9236799.91, 0.00, 0.00, -9236799.91, 'Loan=21319580', 'ZQ5TDNLK0F', '', ''),
(12574, '2026-02-10 20:11:22', 13006, 'Loan Repayment BSH/202602/00163', 7789072.00, 500.00, 0.00, 7789572.00, 'Loan=21319580', '4MG2A7K3UJ', '', ''),
(12575, '2026-02-10 20:11:22', 12007, 'Fees Repayment BSH/202602/00163', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '4MG2A7K3UJ', '', ''),
(12576, '2026-02-10 20:11:22', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4MG2A7K3UJ', '', ''),
(12577, '2026-02-10 20:11:22', 11002, 'Loan Repayment BSH/202602/00163', -9236799.91, 0.00, 1000.00, -9237799.91, 'Loan=21319580', '4MG2A7K3UJ', '', ''),
(12578, '2026-02-11 03:06:21', 13006, 'Loan Repayment BSH/202601/00158', 7789572.00, 5000.00, 0.00, 7794572.00, 'Loan=21319580', 'Z804AWPCJR', '', ''),
(12579, '2026-02-11 03:06:21', 12007, 'Fees Repayment BSH/202601/00158', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'Z804AWPCJR', '', ''),
(12580, '2026-02-11 03:06:21', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z804AWPCJR', '', ''),
(12581, '2026-02-11 03:06:21', 11002, 'Loan Repayment BSH/202601/00158', -9237799.91, 0.00, 5000.00, -9242799.91, 'Loan=21319580', 'Z804AWPCJR', '', ''),
(12582, '2026-02-11 07:51:13', 13006, 'Loan Repayment BSH/202503/00065', 7794572.00, 4000.00, 0.00, 7798572.00, 'Loan=21319580', 'OTAV702DQL', '', ''),
(12583, '2026-02-11 07:51:20', 12007, 'Fees Repayment BSH/202503/00065', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'OTAV702DQL', '', ''),
(12584, '2026-02-11 07:51:20', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OTAV702DQL', '', ''),
(12585, '2026-02-11 07:51:20', 11002, 'Loan Repayment BSH/202503/00065', -9242799.91, 0.00, 8000.00, -9250799.91, 'Loan=21319580', 'OTAV702DQL', '', ''),
(12586, '2026-02-11 07:53:16', 13006, 'Loan Repayment BSH/202509/00135', 7798572.00, 5000.00, 0.00, 7803572.00, 'Loan=21319580', 'Z75VPIQ8YX', '', ''),
(12587, '2026-02-11 07:53:23', 12007, 'Fees Repayment BSH/202509/00135', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'Z75VPIQ8YX', '', ''),
(12588, '2026-02-11 07:53:23', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z75VPIQ8YX', '', ''),
(12589, '2026-02-11 07:53:23', 11002, 'Loan Repayment BSH/202509/00135', -9250799.91, 0.00, 10000.00, -9260799.91, 'Loan=21319580', 'Z75VPIQ8YX', '', ''),
(12590, '2026-02-11 07:57:40', 13006, 'Loan Repayment BSH/202512/00151', 7803572.00, 600.00, 0.00, 7804172.00, 'Loan=21319580', 'AGSBNQZT92', '', ''),
(12591, '2026-02-11 07:57:41', 12007, 'Fees Repayment BSH/202512/00151', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'AGSBNQZT92', '', ''),
(12592, '2026-02-11 07:57:41', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AGSBNQZT92', '', ''),
(12593, '2026-02-11 07:57:41', 11002, 'Loan Repayment BSH/202512/00151', -9260799.91, 0.00, 0.00, -9260799.91, 'Loan=21319580', 'AGSBNQZT92', '', ''),
(12594, '2026-02-11 08:01:10', 13006, 'Loan Repayment BSH/202602/00163', 7804172.00, 1500.00, 0.00, 7805672.00, 'Loan=21319580', 'C34XHLQJZ1', '', ''),
(12595, '2026-02-11 08:01:23', 12007, 'Fees Repayment BSH/202602/00163', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'C34XHLQJZ1', '', ''),
(12596, '2026-02-11 08:01:23', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C34XHLQJZ1', '', ''),
(12597, '2026-02-11 08:01:23', 11002, 'Loan Repayment BSH/202602/00163', -9260799.91, 0.00, 3000.00, -9263799.91, 'Loan=21319580', 'C34XHLQJZ1', '', ''),
(12598, '2026-02-11 08:06:10', 13006, 'Loan Repayment BSH/202601/00158', 7805672.00, 5000.00, 0.00, 7810672.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12599, '2026-02-11 08:06:12', 12007, 'Fees Repayment BSH/202601/00158', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12600, '2026-02-11 08:06:12', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12601, '2026-02-11 08:06:17', 11002, 'Loan Repayment BSH/202601/00158', -9263799.91, 0.00, 5000.00, -9268799.91, 'Loan=21319580', 'V54BQ973LJ', '', ''),
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(12603, '2026-02-11 08:06:17', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12604, '2026-02-11 08:06:17', 11002, 'Loan Repayment BSH/202601/00158', -9268799.91, 0.00, 5000.00, -9273799.91, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12605, '2026-02-11 08:13:37', 13006, 'Loan Repayment BSH/202510/00139', 7810672.00, 2000.00, 0.00, 7812672.00, 'Loan=21319580', 'Z3OQSP2JCX', '', ''),
(12606, '2026-02-11 08:13:40', 12007, 'Fees Repayment BSH/202510/00139', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'Z3OQSP2JCX', '', ''),
(12607, '2026-02-11 08:13:40', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z3OQSP2JCX', '', ''),
(12608, '2026-02-11 08:13:41', 11002, 'Loan Repayment BSH/202510/00139', -9273799.91, 0.00, 4000.00, -9277799.91, 'Loan=21319580', 'Z3OQSP2JCX', '', ''),
(12609, '2026-02-11 08:18:40', 13006, 'Loan Repayment BSH/202504/00075', 7812672.00, 1000.00, 0.00, 7813672.00, 'Loan=21319580', 'QLDKE15UX4', '', ''),
(12610, '2026-02-11 08:18:41', 12007, 'Fees Repayment BSH/202504/00075', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'QLDKE15UX4', '', ''),
(12611, '2026-02-11 08:18:41', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QLDKE15UX4', '', ''),
(12612, '2026-02-11 08:18:41', 11002, 'Loan Repayment BSH/202504/00075', -9277799.91, 0.00, 0.00, -9277799.91, 'Loan=21319580', 'QLDKE15UX4', '', ''),
(12613, '2026-02-11 08:25:32', 13006, 'Loan Repayment --Select Account Number--', 7813672.00, 3000.00, 0.00, 7816672.00, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12614, '2026-02-11 08:25:33', 0, 'Fees Repayment --Select Account Number--', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12615, '2026-02-11 08:25:34', 0, 'Interest Repayment --Select Account Number--', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12616, '2026-02-11 08:25:34', 0, 'Loan Repayment --Select Account Number--', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12617, '2026-02-11 08:25:35', 20001, 'Loan Overpayment --Select Account Number--', 104476.92, 3000.00, 0.00, 107476.92, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12618, '2026-02-11 08:36:03', 13006, 'Loan Repayment BSH/202601/00157', 7816672.00, 3000.00, 0.00, 7819672.00, 'Loan=21319580', '2UKFZC4QV1', '', ''),
(12619, '2026-02-11 08:36:14', 12007, 'Fees Repayment BSH/202601/00157', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '2UKFZC4QV1', '', ''),
(12620, '2026-02-11 08:36:14', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UKFZC4QV1', '', ''),
(12621, '2026-02-11 08:36:14', 11002, 'Loan Repayment BSH/202601/00157', -9277799.91, 0.00, 6000.00, -9283799.91, 'Loan=21319580', '2UKFZC4QV1', '', ''),
(12622, '2026-02-11 08:39:38', 13006, 'Loan Repayment BSH/202601/00157', 7819672.00, 2000.00, 0.00, 7821672.00, 'Loan=21319580', '5ZU0H9R6OX', '', ''),
(12623, '2026-02-11 08:39:40', 12007, 'Fees Repayment BSH/202601/00157', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '5ZU0H9R6OX', '', ''),
(12624, '2026-02-11 08:39:40', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5ZU0H9R6OX', '', ''),
(12625, '2026-02-11 08:39:40', 11002, 'Loan Repayment BSH/202601/00157', -9283799.91, 0.00, 4000.00, -9287799.91, 'Loan=21319580', '5ZU0H9R6OX', '', ''),
(12626, '2026-02-11 08:50:06', 13006, 'Loan Repayment BSH/202509/00129', 7821672.00, 12000.00, 0.00, 7833672.00, 'Loan=21319580', 'GRL8OP3QYD', '', ''),
(12627, '2026-02-11 08:50:06', 12007, 'Fees Repayment BSH/202509/00129', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'GRL8OP3QYD', '', ''),
(12628, '2026-02-11 08:50:06', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GRL8OP3QYD', '', ''),
(12629, '2026-02-11 08:50:07', 11002, 'Loan Repayment BSH/202509/00129', -9287799.91, 0.00, 12000.00, -9299799.91, 'Loan=21319580', 'GRL8OP3QYD', '', ''),
(12630, '2026-02-11 08:53:14', 13006, 'Loan Repayment BSH/202512/00153', 7833672.00, 200.00, 0.00, 7833872.00, 'Loan=21319580', '1AXG6RQMDW', '', ''),
(12631, '2026-02-11 08:53:17', 12007, 'Fees Repayment BSH/202512/00153', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '1AXG6RQMDW', '', ''),
(12632, '2026-02-11 08:53:17', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1AXG6RQMDW', '', ''),
(12633, '2026-02-11 08:53:17', 11002, 'Loan Repayment BSH/202512/00153', -9299799.91, 0.00, 400.00, -9300199.91, 'Loan=21319580', '1AXG6RQMDW', '', ''),
(12634, '2026-02-11 09:04:25', 13006, 'Loan Repayment BSH/202504/00071', 7833872.00, 100.00, 0.00, 7833972.00, 'Loan=21319580', 'RTLBOF9U0S', '', ''),
(12635, '2026-02-11 09:04:28', 12007, 'Fees Repayment BSH/202504/00071', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'RTLBOF9U0S', '', ''),
(12636, '2026-02-11 09:04:28', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RTLBOF9U0S', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(12637, '2026-02-11 09:04:28', 11002, 'Loan Repayment BSH/202504/00071', -9300199.91, 0.00, 0.00, -9300199.91, 'Loan=21319580', 'RTLBOF9U0S', '', ''),
(12638, '2026-02-11 09:06:53', 13006, 'Loan Repayment BSH/202502/00022', 7833972.00, 2000.00, 0.00, 7835972.00, 'Loan=21319580', 'LZA51TFDX8', '', ''),
(12639, '2026-02-11 09:06:56', 12007, 'Fees Repayment BSH/202502/00022', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'LZA51TFDX8', '', ''),
(12640, '2026-02-11 09:06:56', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LZA51TFDX8', '', ''),
(12641, '2026-02-11 09:06:56', 11002, 'Loan Repayment BSH/202502/00022', -9300199.91, 0.00, 2000.00, -9302199.91, 'Loan=21319580', 'LZA51TFDX8', '', ''),
(12642, '2026-02-11 09:19:52', 13006, 'Loan Repayment BSH/202511/00145', 7835972.00, 3700.00, 0.00, 7839672.00, 'Loan=21319580', 'RWCNIZGOBY', '', ''),
(12643, '2026-02-11 09:19:53', 12007, 'Fees Repayment BSH/202511/00145', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'RWCNIZGOBY', '', ''),
(12644, '2026-02-11 09:19:53', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RWCNIZGOBY', '', ''),
(12645, '2026-02-11 09:19:53', 11002, 'Loan Repayment BSH/202511/00145', -9302199.91, 0.00, 0.00, -9302199.91, 'Loan=21319580', 'RWCNIZGOBY', '', ''),
(12646, '2026-02-11 09:29:30', 13006, 'Loan Repayment BSH/202508/00113', 7839672.00, 2500.00, 0.00, 7842172.00, 'Loan=21319580', 'ZQ31VIOABP', '', ''),
(12647, '2026-02-11 09:29:33', 12007, 'Fees Repayment BSH/202508/00113', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'ZQ31VIOABP', '', ''),
(12648, '2026-02-11 09:29:35', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZQ31VIOABP', '', ''),
(12649, '2026-02-11 09:29:36', 11002, 'Loan Repayment BSH/202508/00113', -9302199.91, 0.00, 0.00, -9302199.91, 'Loan=21319580', 'ZQ31VIOABP', '', ''),
(12650, '2026-02-11 09:33:37', 13006, 'Loan Repayment BSH/202512/00151', 7842172.00, 700.00, 0.00, 7842872.00, 'Loan=21319580', '6HS7TQVFD2', '', ''),
(12651, '2026-02-11 09:33:38', 12007, 'Fees Repayment BSH/202512/00151', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '6HS7TQVFD2', '', ''),
(12652, '2026-02-11 09:33:38', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6HS7TQVFD2', '', ''),
(12653, '2026-02-11 09:33:38', 11002, 'Loan Repayment BSH/202512/00151', -9302199.91, 0.00, 0.00, -9302199.91, 'Loan=21319580', '6HS7TQVFD2', '', ''),
(12654, '2026-02-11 09:35:10', 13006, 'Loan Repayment BSH/202509/00126', 7842872.00, 10000.00, 0.00, 7852872.00, 'Loan=21319580', 'TN9QI6FYP0', '', ''),
(12655, '2026-02-11 09:35:10', 12007, 'Fees Repayment BSH/202509/00126', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'TN9QI6FYP0', '', ''),
(12656, '2026-02-11 09:35:10', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TN9QI6FYP0', '', ''),
(12657, '2026-02-11 09:35:10', 11002, 'Loan Repayment BSH/202509/00126', -9302199.91, 0.00, 10000.00, -9312199.91, 'Loan=21319580', 'TN9QI6FYP0', '', ''),
(12658, '2026-02-11 13:24:37', 13006, 'Loan Repayment BSH/202512/00151', 7852872.00, 200.00, 0.00, 7853072.00, 'Loan=21319580', 'WOXFHZCRJV', '', ''),
(12659, '2026-02-11 13:24:38', 12007, 'Fees Repayment BSH/202512/00151', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'WOXFHZCRJV', '', ''),
(12660, '2026-02-11 13:24:38', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WOXFHZCRJV', '', ''),
(12661, '2026-02-11 13:24:38', 11002, 'Loan Repayment BSH/202512/00151', -9312199.91, 0.00, 0.00, -9312199.91, 'Loan=21319580', 'WOXFHZCRJV', '', ''),
(12662, '2026-02-13 04:19:24', 13006, 'Loan Repayment BSH/202509/00132', 7856072.00, 10000.00, 0.00, 7866072.00, 'Loan=21319580', 'K79UJBTEVX', '', ''),
(12663, '2026-02-13 04:19:24', 12007, 'Fees Repayment BSH/202509/00132', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'K79UJBTEVX', '', ''),
(12664, '2026-02-13 04:19:24', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K79UJBTEVX', '', ''),
(12665, '2026-02-13 04:19:24', 11002, 'Loan Repayment BSH/202509/00132', -9312199.91, 0.00, 10000.00, -9322199.91, 'Loan=21319580', 'K79UJBTEVX', '', ''),
(12666, '2026-02-13 08:55:34', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12667, '2026-02-13 08:55:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12668, '2026-02-13 08:55:36', 12007, 'Loan Fees BSH/202602/00170', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12669, '2026-02-13 08:55:36', 0, 'Loan Interest BSH/202602/00170', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12670, '2026-02-13 08:55:36', 30003, 'Loan Fees BSH/202602/00170', 239323.67, 0.00, 1200.00, 240523.67, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12671, '2026-02-13 08:55:36', 30001, 'Loan Interest BSH/202602/00170', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12672, '2026-02-13 08:55:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12673, '2026-02-13 08:55:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12674, '2026-02-13 08:55:39', 12007, 'Loan Fees BSH/202602/00170', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12675, '2026-02-13 08:55:39', 0, 'Loan Interest BSH/202602/00170', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12676, '2026-02-13 08:55:39', 30003, 'Loan Fees BSH/202602/00170', 240523.67, 0.00, 1200.00, 241723.67, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12677, '2026-02-13 08:55:39', 30001, 'Loan Interest BSH/202602/00170', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12678, '2026-02-13 12:08:41', 13006, 'Loan Repayment BSH/202509/00121', 7866072.00, 3000.00, 0.00, 7869072.00, 'Loan=21319580', '6FHB5IOZ30', '', ''),
(12679, '2026-02-13 16:28:21', 13006, 'Loan Repayment BSH/202511/00145', 7869072.00, 2000.00, 0.00, 7871072.00, 'Loan=21319580', '1E74M6ZYUR', '', ''),
(12680, '2026-02-13 16:28:22', 12007, 'Fees Repayment BSH/202511/00145', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '1E74M6ZYUR', '', ''),
(12681, '2026-02-13 16:28:22', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1E74M6ZYUR', '', ''),
(12682, '2026-02-13 16:28:22', 11002, 'Loan Repayment BSH/202511/00145', -9322199.91, 0.00, 0.00, -9322199.91, 'Loan=21319580', '1E74M6ZYUR', '', ''),
(12683, '2026-02-13 17:10:44', 13006, 'Loan Repayment BSH/202508/00105', 7871072.00, 3000.00, 0.00, 7874072.00, 'Loan=21319580', 'ACVXD7ZEWG', '', ''),
(12684, '2026-02-13 17:10:46', 12007, 'Fees Repayment BSH/202508/00105', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'ACVXD7ZEWG', '', ''),
(12685, '2026-02-13 17:10:46', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ACVXD7ZEWG', '', ''),
(12686, '2026-02-13 17:10:46', 11002, 'Loan Repayment BSH/202508/00105', -9322199.91, 0.00, 3000.00, -9325199.91, 'Loan=21319580', 'ACVXD7ZEWG', '', ''),
(12687, '2026-02-14 07:41:40', 13006, 'Loan Repayment BSH/202503/00051', 7879072.00, 400.00, 0.00, 7879472.00, 'Loan=21319580', '5T6LZGEF39', '', ''),
(12688, '2026-02-14 07:41:40', 12007, 'Fees Repayment BSH/202503/00051', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '5T6LZGEF39', '', ''),
(12689, '2026-02-14 07:41:40', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5T6LZGEF39', '', ''),
(12690, '2026-02-14 07:41:40', 11002, 'Loan Repayment BSH/202503/00051', -9325199.91, 0.00, 0.00, -9325199.91, 'Loan=21319580', '5T6LZGEF39', '', ''),
(12691, '2026-02-14 07:57:31', 13006, 'Loan Repayment BSH/202512/00153', 7879472.00, 200.00, 0.00, 7879672.00, 'Loan=21319580', '0NH2PATSGW', '', ''),
(12692, '2026-02-14 07:57:31', 12007, 'Fees Repayment BSH/202512/00153', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '0NH2PATSGW', '', ''),
(12693, '2026-02-14 07:57:31', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0NH2PATSGW', '', ''),
(12694, '2026-02-14 07:57:31', 11002, 'Loan Repayment BSH/202512/00153', -9325199.91, 0.00, 400.00, -9325599.91, 'Loan=21319580', '0NH2PATSGW', '', ''),
(12695, '2026-02-14 08:00:23', 13006, 'Loan Repayment BSH/202602/00163', 7879672.00, 1000.00, 0.00, 7880672.00, 'Loan=21319580', '3CZQX4U8RF', '', ''),
(12696, '2026-02-14 08:00:23', 12007, 'Fees Repayment BSH/202602/00163', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '3CZQX4U8RF', '', ''),
(12697, '2026-02-14 08:00:23', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3CZQX4U8RF', '', ''),
(12698, '2026-02-14 08:00:23', 11002, 'Loan Repayment BSH/202602/00163', -9325599.91, 0.00, 2000.00, -9327599.91, 'Loan=21319580', '3CZQX4U8RF', '', ''),
(12699, '2026-02-14 08:17:28', 13006, 'Loan Repayment BSH/202504/00071', 7880672.00, 150.00, 0.00, 7880822.00, 'Loan=21319580', 'QBSJZTVOU5', '', ''),
(12700, '2026-02-14 08:17:29', 12007, 'Fees Repayment BSH/202504/00071', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'QBSJZTVOU5', '', ''),
(12701, '2026-02-14 08:17:29', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QBSJZTVOU5', '', ''),
(12702, '2026-02-14 08:17:29', 11002, 'Loan Repayment BSH/202504/00071', -9327599.91, 0.00, 0.00, -9327599.91, 'Loan=21319580', 'QBSJZTVOU5', '', ''),
(12703, '2026-02-14 08:58:11', 13006, 'Loan Repayment BSH/202508/00116', 7880822.00, 15000.00, 0.00, 7895822.00, 'Loan=21319580', '9V1LOX2J8K', '', ''),
(12704, '2026-02-14 08:58:12', 12007, 'Fees Repayment BSH/202508/00116', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '9V1LOX2J8K', '', ''),
(12705, '2026-02-14 08:58:12', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9V1LOX2J8K', '', ''),
(12706, '2026-02-14 08:58:12', 11002, 'Loan Repayment BSH/202508/00116', -9327599.91, 0.00, 15000.00, -9342599.91, 'Loan=21319580', '9V1LOX2J8K', '', ''),
(12707, '2026-02-14 11:54:22', 13006, 'Loan Repayment BSH/202602/00168', 7895822.00, 3000.00, 0.00, 7898822.00, 'Loan=21319580', '2L981JOENC', '', ''),
(12708, '2026-02-14 11:54:22', 12007, 'Fees Repayment BSH/202602/00168', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '2L981JOENC', '', ''),
(12709, '2026-02-14 11:54:22', 0, 'Interest Repayment BSH/202602/00168', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2L981JOENC', '', ''),
(12710, '2026-02-14 11:54:22', 11002, 'Loan Repayment BSH/202602/00168', -9342599.91, 0.00, 3000.00, -9345599.91, 'Loan=21319580', '2L981JOENC', '', ''),
(12711, '2026-02-15 20:06:13', 13006, 'Loan Repayment BSH/202602/00163', 7898822.00, 500.00, 0.00, 7899322.00, 'Loan=21319580', 'DOSB1P9NA3', '', ''),
(12712, '2026-02-15 20:06:13', 12007, 'Fees Repayment BSH/202602/00163', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'DOSB1P9NA3', '', ''),
(12713, '2026-02-15 20:06:13', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DOSB1P9NA3', '', ''),
(12714, '2026-02-15 20:06:13', 11002, 'Loan Repayment BSH/202602/00163', -9345599.91, 0.00, 1000.00, -9346599.91, 'Loan=21319580', 'DOSB1P9NA3', '', ''),
(12715, '2026-02-16 05:34:22', 13006, 'Loan Repayment BSH/202602/00169', 7899322.00, 1000.00, 0.00, 7900322.00, 'Loan=21319580', '906E358TI2', '', ''),
(12716, '2026-02-16 05:34:24', 12007, 'Fees Repayment BSH/202602/00169', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '906E358TI2', '', ''),
(12717, '2026-02-16 05:34:24', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '906E358TI2', '', ''),
(12718, '2026-02-16 05:34:24', 11002, 'Loan Repayment BSH/202602/00169', -9346599.91, 0.00, 2000.00, -9348599.91, 'Loan=21319580', '906E358TI2', '', ''),
(12719, '2026-02-16 07:11:55', 13006, 'Loan Repayment BSH/202511/00147', 7900322.00, 5000.00, 0.00, 7905322.00, 'Loan=21319580', 'I46FHGPDYW', '', ''),
(12720, '2026-02-16 07:11:55', 12007, 'Fees Repayment BSH/202511/00147', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'I46FHGPDYW', '', ''),
(12721, '2026-02-16 07:11:55', 0, 'Interest Repayment BSH/202511/00147', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I46FHGPDYW', '', ''),
(12722, '2026-02-16 07:11:55', 11002, 'Loan Repayment BSH/202511/00147', -9348599.91, 0.00, 5000.00, -9353599.91, 'Loan=21319580', 'I46FHGPDYW', '', ''),
(12723, '2026-02-16 07:36:41', 13006, 'Loan Repayment BSH/202601/00156', 7905322.00, 10000.00, 0.00, 7915322.00, 'Loan=21319580', 'ZDSNLXBP6G', '', ''),
(12724, '2026-02-16 07:36:41', 12007, 'Fees Repayment BSH/202601/00156', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'ZDSNLXBP6G', '', ''),
(12725, '2026-02-16 07:36:41', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZDSNLXBP6G', '', ''),
(12726, '2026-02-16 07:36:41', 11002, 'Loan Repayment BSH/202601/00156', -9353599.91, 0.00, 20000.00, -9373599.91, 'Loan=21319580', 'ZDSNLXBP6G', '', ''),
(12727, '2026-02-16 07:44:31', 13006, 'Loan Repayment BSH/202601/00157', 7915322.00, 3000.00, 0.00, 7918322.00, 'Loan=21319580', 'MP2T5NLAG0', '', ''),
(12728, '2026-02-16 07:44:31', 12007, 'Fees Repayment BSH/202601/00157', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'MP2T5NLAG0', '', ''),
(12729, '2026-02-16 07:44:31', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MP2T5NLAG0', '', ''),
(12730, '2026-02-16 07:44:31', 11002, 'Loan Repayment BSH/202601/00157', -9373599.91, 0.00, 6000.00, -9379599.91, 'Loan=21319580', 'MP2T5NLAG0', '', ''),
(12731, '2026-02-16 12:54:21', 13006, 'Loan Repayment BSH/202507/00093', 7918322.00, 4000.00, 0.00, 7922322.00, 'Loan=21319580', 'TM0G3157VO', '', ''),
(12732, '2026-02-16 12:54:21', 12007, 'Fees Repayment BSH/202507/00093', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'TM0G3157VO', '', ''),
(12733, '2026-02-16 12:54:21', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TM0G3157VO', '', ''),
(12734, '2026-02-16 12:54:21', 11002, 'Loan Repayment BSH/202507/00093', -9379599.91, 0.00, 4000.00, -9383599.91, 'Loan=21319580', 'TM0G3157VO', '', ''),
(12735, '2026-02-16 14:27:38', 13006, 'Loan Repayment BSH/202505/00084', 7922322.00, 3000.00, 0.00, 7925322.00, 'Loan=21319580', '0LRTIPZMXV', '', ''),
(12736, '2026-02-16 14:27:38', 12007, 'Fees Repayment BSH/202505/00084', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '0LRTIPZMXV', '', ''),
(12737, '2026-02-16 14:27:38', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0LRTIPZMXV', '', ''),
(12738, '2026-02-16 14:27:38', 11002, 'Loan Repayment BSH/202505/00084', -9383599.91, 0.00, 3000.00, -9386599.91, 'Loan=21319580', '0LRTIPZMXV', '', ''),
(12739, '2026-02-16 14:39:14', 13006, 'Loan Repayment BSH/202509/00126', 7925322.00, 5000.00, 0.00, 7930322.00, 'Loan=21319580', 'S0FHDW6OAT', '', ''),
(12740, '2026-02-16 14:39:15', 12007, 'Fees Repayment BSH/202509/00126', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'S0FHDW6OAT', '', ''),
(12741, '2026-02-16 14:39:15', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S0FHDW6OAT', '', ''),
(12742, '2026-02-16 14:39:15', 11002, 'Loan Repayment BSH/202509/00126', -9386599.91, 0.00, 5000.00, -9391599.91, 'Loan=21319580', 'S0FHDW6OAT', '', ''),
(12743, '2026-02-16 19:42:11', 13006, 'Loan Repayment BSH/202602/00163', 7930322.00, 500.00, 0.00, 7930822.00, 'Loan=21319580', '61WRNGBH5E', '', ''),
(12744, '2026-02-16 19:42:11', 12007, 'Fees Repayment BSH/202602/00163', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '61WRNGBH5E', '', ''),
(12745, '2026-02-16 19:42:11', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '61WRNGBH5E', '', ''),
(12746, '2026-02-16 19:42:11', 11002, 'Loan Repayment BSH/202602/00163', -9391599.91, 0.00, 1000.00, -9392599.91, 'Loan=21319580', '61WRNGBH5E', '', ''),
(12747, '2026-02-17 06:55:30', 13006, 'Loan Repayment BSH/202511/00148', 7930822.00, 1000.00, 0.00, 7931822.00, 'Loan=21319580', 'JAST8FHE1P', '', ''),
(12748, '2026-02-17 06:55:30', 12007, 'Fees Repayment BSH/202511/00148', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'JAST8FHE1P', '', ''),
(12749, '2026-02-17 06:55:30', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JAST8FHE1P', '', ''),
(12750, '2026-02-17 06:55:30', 11002, 'Loan Repayment BSH/202511/00148', -9392599.91, 0.00, 2000.00, -9394599.91, 'Loan=21319580', 'JAST8FHE1P', '', ''),
(12751, '2026-02-17 07:02:17', 13006, 'Loan Repayment BSH/202502/00022', 7931822.00, 2530.00, 0.00, 7934352.00, 'Loan=21319580', '2QACES4XRU', '', ''),
(12752, '2026-02-17 07:02:18', 12007, 'Fees Repayment BSH/202502/00022', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '2QACES4XRU', '', ''),
(12753, '2026-02-17 07:02:18', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2QACES4XRU', '', ''),
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(12755, '2026-02-17 11:28:06', 13006, 'Loan Repayment BSH/202504/00071', 7934352.00, 100.00, 0.00, 7934452.00, 'Loan=21319580', 'MX3UFY4W0D', '', ''),
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(12763, '2026-02-17 14:03:13', 13006, 'Loan Repayment BSH/202511/00145', 7936452.00, 1900.00, 0.00, 7938352.00, 'Loan=21319580', 'Q5ZVSULWOA', '', ''),
(12764, '2026-02-17 19:59:42', 13006, 'Loan Repayment BSH/202602/00163', 7938352.00, 500.00, 0.00, 7938852.00, 'Loan=21319580', 'S2XZW31BU9', '', ''),
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(12770, '2026-02-18 00:41:59', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IB79COGA38', '', ''),
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(12784, '2026-02-18 11:16:01', 13006, 'Loan Repayment BSH/202508/00113', 8013852.00, 45000.00, 0.00, 8058852.00, 'Loan=21319580', 'NETP5JOZSX', '', ''),
(12785, '2026-02-18 11:16:02', 12007, 'Fees Repayment BSH/202508/00113', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'NETP5JOZSX', '', ''),
(12786, '2026-02-18 11:16:02', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NETP5JOZSX', '', ''),
(12787, '2026-02-18 11:16:02', 11002, 'Loan Repayment BSH/202508/00113', -9419129.91, 0.00, 0.00, -9419129.91, 'Loan=21319580', 'NETP5JOZSX', '', ''),
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(12789, '2026-02-18 11:28:20', 12007, 'Fees Repayment BSH/202602/00171', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '9X24HIBR1V', '', ''),
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(12792, '2026-02-18 14:00:22', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6YWDKLUXGM', '', ''),
(12793, '2026-02-18 14:00:22', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6YWDKLUXGM', '', ''),
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(12795, '2026-02-18 14:00:22', 0, 'Loan Interest BSH/202602/00172', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '6YWDKLUXGM', '', ''),
(12796, '2026-02-18 14:00:22', 30003, 'Loan Fees BSH/202602/00172', 241723.67, 0.00, 1500.00, 243223.67, 'Loan=21319580', '6YWDKLUXGM', '', ''),
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(12799, '2026-02-18 14:00:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '52NTEOBPFR', '', ''),
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(12802, '2026-02-18 14:00:23', 30003, 'Loan Fees BSH/202602/00172', 243223.67, 0.00, 1500.00, 244723.67, 'Loan=21319580', '52NTEOBPFR', '', ''),
(12803, '2026-02-18 14:00:23', 30001, 'Loan Interest BSH/202602/00172', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '52NTEOBPFR', '', ''),
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(12810, '2026-02-18 18:02:39', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AX1BKOURN9', '', ''),
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(12821, '2026-02-19 05:30:38', 12007, 'Fees Repayment BSH/202601/00160', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'GVXI569CN8', '', ''),
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(12824, '2026-02-19 06:11:26', 13006, 'Loan Repayment BSH/202509/00129', 8084402.00, 10000.00, 0.00, 8094402.00, 'Loan=21319580', '7J0MZY1QHU', '', ''),
(12825, '2026-02-19 06:11:27', 12007, 'Fees Repayment BSH/202509/00129', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '7J0MZY1QHU', '', ''),
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(12829, '2026-02-19 07:53:04', 12007, 'Fees Repayment BSH/202601/00157', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'CQWTFLPK75', '', ''),
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(12831, '2026-02-19 07:53:04', 11002, 'Loan Repayment BSH/202601/00157', -9443379.91, 0.00, 4000.00, -9447379.91, 'Loan=21319580', 'CQWTFLPK75', '', ''),
(12832, '2026-02-19 09:37:43', 13006, 'Loan Repayment BSH/202602/00167', 8096402.00, 3500.00, 0.00, 8099902.00, 'Loan=21319580', 'Z9XLNGWBR5', '', ''),
(12833, '2026-02-19 09:37:46', 12007, 'Fees Repayment BSH/202602/00167', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'Z9XLNGWBR5', '', ''),
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(12836, '2026-02-19 09:42:00', 13006, 'Loan Repayment BSH/202509/00129', 8099902.00, 10000.00, 0.00, 8109902.00, 'Loan=21319580', 'TIU207G9CN', '', ''),
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(12840, '2026-02-19 19:53:40', 13006, 'Loan Repayment BSH/202602/00163', 8109902.00, 1000.00, 0.00, 8110902.00, 'Loan=21319580', '42BVPN87YH', '', ''),
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(12844, '2026-02-20 05:14:39', 13006, 'Loan Repayment BSH/202509/00134', 8110902.00, 10000.00, 0.00, 8120902.00, 'Loan=21319580', '71OGZJHNR2', '', ''),
(12845, '2026-02-20 05:14:39', 12007, 'Fees Repayment BSH/202509/00134', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '71OGZJHNR2', '', ''),
(12846, '2026-02-20 05:14:39', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '71OGZJHNR2', '', ''),
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(12848, '2026-02-20 07:02:19', 13006, 'Loan Repayment BSH/202602/00167', 8120902.00, 3500.00, 0.00, 8124402.00, 'Loan=21319580', 'YJZ3D5V6O0', '', ''),
(12849, '2026-02-20 07:02:19', 12007, 'Fees Repayment BSH/202602/00167', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'YJZ3D5V6O0', '', ''),
(12850, '2026-02-20 07:02:19', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YJZ3D5V6O0', '', ''),
(12851, '2026-02-20 07:02:19', 11002, 'Loan Repayment BSH/202602/00167', -9472879.91, 0.00, 3500.00, -9476379.91, 'Loan=21319580', 'YJZ3D5V6O0', '', ''),
(12852, '2026-02-20 09:18:01', 13006, 'Loan Repayment BSH/202602/00165', 8124402.00, 1000.00, 0.00, 8125402.00, 'Loan=21319580', '5I3NEJLFU1', '', ''),
(12853, '2026-02-20 09:18:01', 12007, 'Fees Repayment BSH/202602/00165', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '5I3NEJLFU1', '', ''),
(12854, '2026-02-20 09:18:01', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5I3NEJLFU1', '', ''),
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(12856, '2026-02-20 12:21:52', 13006, 'Loan Repayment BSH/202602/00170', 8125402.00, 200.00, 0.00, 8125602.00, 'Loan=21319580', '3WZV54HJ1S', '', ''),
(12857, '2026-02-20 12:21:53', 12007, 'Fees Repayment BSH/202602/00170', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '3WZV54HJ1S', '', ''),
(12858, '2026-02-20 12:21:53', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3WZV54HJ1S', '', ''),
(12859, '2026-02-20 12:21:53', 11002, 'Loan Repayment BSH/202602/00170', -9478379.91, 0.00, 400.00, -9478779.91, 'Loan=21319580', '3WZV54HJ1S', '', ''),
(12860, '2026-02-20 14:17:18', 13006, 'Loan Repayment BSH/202503/00069', 8125602.00, 107900.00, 0.00, 8233502.00, 'Loan=21319580', 'OGJ1MB9ZAH', '', ''),
(12861, '2026-02-20 14:17:19', 12007, 'Fees Repayment BSH/202503/00069', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'OGJ1MB9ZAH', '', ''),
(12862, '2026-02-20 14:17:19', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OGJ1MB9ZAH', '', ''),
(12863, '2026-02-20 14:17:19', 11002, 'Loan Repayment BSH/202503/00069', -9478779.91, 0.00, 16666.66, -9495446.57, 'Loan=21319580', 'OGJ1MB9ZAH', '', ''),
(12864, '2026-02-20 14:18:58', 13006, 'Loan Repayment BSH/202502/00033', 8233502.00, 33100.00, 0.00, 8266602.00, 'Loan=21319580', '7OTKV6LW0C', '', ''),
(12865, '2026-02-20 14:18:58', 12007, 'Fees Repayment BSH/202502/00033', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '7OTKV6LW0C', '', ''),
(12866, '2026-02-20 14:18:58', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7OTKV6LW0C', '', ''),
(12867, '2026-02-20 14:18:58', 11002, 'Loan Repayment BSH/202502/00033', -9495446.57, 0.00, 0.00, -9495446.57, 'Loan=21319580', '7OTKV6LW0C', '', ''),
(12868, '2026-02-20 14:23:57', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12869, '2026-02-20 14:23:57', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12870, '2026-02-20 14:23:58', 12007, 'Loan Fees BSH/202602/00173', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12871, '2026-02-20 14:23:58', 0, 'Loan Interest BSH/202602/00173', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12872, '2026-02-20 14:23:58', 30003, 'Loan Fees BSH/202602/00173', 244723.67, 0.00, 2000.00, 246723.67, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12873, '2026-02-20 14:23:58', 30001, 'Loan Interest BSH/202602/00173', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12874, '2026-02-20 14:23:59', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9QYRGKTWL7', '', ''),
(12875, '2026-02-20 14:23:59', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9QYRGKTWL7', '', ''),
(12876, '2026-02-20 14:23:59', 12007, 'Loan Fees BSH/202602/00173', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '9QYRGKTWL7', '', ''),
(12877, '2026-02-20 14:23:59', 0, 'Loan Interest BSH/202602/00173', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '9QYRGKTWL7', '', ''),
(12878, '2026-02-20 14:23:59', 30003, 'Loan Fees BSH/202602/00173', 246723.67, 0.00, 2000.00, 248723.67, 'Loan=21319580', '9QYRGKTWL7', '', ''),
(12879, '2026-02-20 14:23:59', 30001, 'Loan Interest BSH/202602/00173', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '9QYRGKTWL7', '', ''),
(12880, '2026-02-20 14:24:40', 13006, 'Loan Repayment BSH/202602/00173', 8266602.00, 9000.00, 0.00, 8275602.00, 'Loan=21319580', 'GP3QHK5XWF', '', ''),
(12881, '2026-02-20 14:24:41', 12007, 'Fees Repayment BSH/202602/00173', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'GP3QHK5XWF', '', ''),
(12882, '2026-02-20 14:24:41', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GP3QHK5XWF', '', ''),
(12883, '2026-02-20 14:24:41', 11002, 'Loan Repayment BSH/202602/00173', -9495446.57, 0.00, 9000.00, -9504446.57, 'Loan=21319580', 'GP3QHK5XWF', '', ''),
(12884, '2026-02-20 20:01:56', 13006, 'Loan Repayment BSH/202602/00163', 8275602.00, 500.00, 0.00, 8276102.00, 'Loan=21319580', '6UAFXHZ1KV', '', ''),
(12885, '2026-02-20 20:01:56', 12007, 'Fees Repayment BSH/202602/00163', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '6UAFXHZ1KV', '', ''),
(12886, '2026-02-20 20:01:56', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6UAFXHZ1KV', '', ''),
(12887, '2026-02-20 20:01:56', 11002, 'Loan Repayment BSH/202602/00163', -9504446.57, 0.00, 1000.00, -9505446.57, 'Loan=21319580', '6UAFXHZ1KV', '', ''),
(12888, '2026-02-21 07:04:45', 13006, 'Loan Repayment BSH/202512/00152', 8276102.00, 5000.00, 0.00, 8281102.00, 'Loan=21319580', '9U1RQL43HW', '', ''),
(12889, '2026-02-21 07:04:46', 12007, 'Fees Repayment BSH/202512/00152', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '9U1RQL43HW', '', ''),
(12890, '2026-02-21 07:04:46', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9U1RQL43HW', '', ''),
(12891, '2026-02-21 07:04:46', 11002, 'Loan Repayment BSH/202512/00152', -9505446.57, 0.00, 5000.00, -9510446.57, 'Loan=21319580', '9U1RQL43HW', '', ''),
(12892, '2026-02-21 07:15:11', 13006, 'Loan Repayment BSH/202505/00087', 8281102.00, 2300.00, 0.00, 8283402.00, 'Loan=21319580', 'P5IAZXH84V', '', ''),
(12893, '2026-02-21 07:35:12', 13006, 'Loan Repayment BSH/202503/00051', 8283402.00, 400.00, 0.00, 8283802.00, 'Loan=21319580', 'ZNPC8DAX31', '', ''),
(12894, '2026-02-21 08:19:07', 13006, 'Loan Repayment BSH/202509/00132', 8283802.00, 11000.00, 0.00, 8294802.00, 'Loan=21319580', '4RZBGVFQ8E', '', ''),
(12895, '2026-02-21 08:19:08', 12007, 'Fees Repayment BSH/202509/00132', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '4RZBGVFQ8E', '', ''),
(12896, '2026-02-21 08:19:08', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4RZBGVFQ8E', '', ''),
(12897, '2026-02-21 08:19:08', 11002, 'Loan Repayment BSH/202509/00132', -9510446.57, 0.00, 10000.00, -9520446.57, 'Loan=21319580', '4RZBGVFQ8E', '', ''),
(12898, '2026-02-21 15:34:25', 13006, 'Loan Repayment BSH/202508/00105', 8294802.00, 3000.00, 0.00, 8297802.00, 'Loan=21319580', 'JFI6DAOYU4', '', ''),
(12899, '2026-02-21 15:34:25', 12007, 'Fees Repayment BSH/202508/00105', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'JFI6DAOYU4', '', ''),
(12900, '2026-02-21 15:34:25', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JFI6DAOYU4', '', ''),
(12901, '2026-02-21 15:34:25', 11002, 'Loan Repayment BSH/202508/00105', -9520446.57, 0.00, 3000.00, -9523446.57, 'Loan=21319580', 'JFI6DAOYU4', '', ''),
(12902, '2026-02-21 20:06:11', 13006, 'Loan Repayment BSH/202602/00163', 8297802.00, 500.00, 0.00, 8298302.00, 'Loan=21319580', 'MKY1G0N9R8', '', ''),
(12903, '2026-02-21 20:06:12', 12007, 'Fees Repayment BSH/202602/00163', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'MKY1G0N9R8', '', ''),
(12904, '2026-02-21 20:06:12', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MKY1G0N9R8', '', ''),
(12905, '2026-02-21 20:06:12', 11002, 'Loan Repayment BSH/202602/00163', -9523446.57, 0.00, 1000.00, -9524446.57, 'Loan=21319580', 'MKY1G0N9R8', '', ''),
(12906, '2026-02-22 07:28:40', 13006, 'Loan Repayment BSH/202602/00166', 8298302.00, 5000.00, 0.00, 8303302.00, 'Loan=21319580', 'P76D0SJL9I', '', ''),
(12907, '2026-02-22 07:28:41', 12007, 'Fees Repayment BSH/202602/00166', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'P76D0SJL9I', '', ''),
(12908, '2026-02-22 07:28:41', 0, 'Interest Repayment BSH/202602/00166', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P76D0SJL9I', '', ''),
(12909, '2026-02-22 07:28:41', 11002, 'Loan Repayment BSH/202602/00166', -9524446.57, 0.00, 5000.00, -9529446.57, 'Loan=21319580', 'P76D0SJL9I', '', ''),
(12910, '2026-02-22 15:47:29', 13006, 'Loan Repayment BSH/202511/00145', 8303302.00, 2000.00, 0.00, 8305302.00, 'Loan=21319580', 'X1D6Y9HN38', '', ''),
(12911, '2026-02-22 15:47:29', 12007, 'Fees Repayment BSH/202511/00145', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'X1D6Y9HN38', '', ''),
(12912, '2026-02-22 15:47:29', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X1D6Y9HN38', '', ''),
(12913, '2026-02-22 15:47:29', 11002, 'Loan Repayment BSH/202511/00145', -9529446.57, 0.00, 0.00, -9529446.57, 'Loan=21319580', 'X1D6Y9HN38', '', ''),
(12914, '2026-02-22 17:50:24', 13006, 'Loan Repayment BSH/202602/00168', 8305302.00, 2500.00, 0.00, 8307802.00, 'Loan=21319580', 'FV5ATYNE1H', '', ''),
(12915, '2026-02-22 17:50:26', 12007, 'Fees Repayment BSH/202602/00168', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'FV5ATYNE1H', '', ''),
(12916, '2026-02-22 17:50:26', 0, 'Interest Repayment BSH/202602/00168', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FV5ATYNE1H', '', ''),
(12917, '2026-02-22 17:50:26', 11002, 'Loan Repayment BSH/202602/00168', -9529446.57, 0.00, 2500.00, -9531946.57, 'Loan=21319580', 'FV5ATYNE1H', '', ''),
(12918, '2026-02-22 19:23:52', 13006, 'Loan Repayment BSH/202602/00163', 8307802.00, 500.00, 0.00, 8308302.00, 'Loan=21319580', 'H064WLM3UA', '', ''),
(12919, '2026-02-22 19:23:54', 12007, 'Fees Repayment BSH/202602/00163', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'H064WLM3UA', '', ''),
(12920, '2026-02-22 19:23:54', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H064WLM3UA', '', ''),
(12921, '2026-02-22 19:23:54', 11002, 'Loan Repayment BSH/202602/00163', -9531946.57, 0.00, 1000.00, -9532946.57, 'Loan=21319580', 'H064WLM3UA', '', ''),
(12922, '2026-02-23 06:07:03', 13006, 'Loan Repayment BSH/202511/00148', 8308302.00, 1500.00, 0.00, 8309802.00, 'Loan=21319580', 'LPC8XWS4RZ', '', ''),
(12923, '2026-02-23 06:07:05', 12007, 'Fees Repayment BSH/202511/00148', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'LPC8XWS4RZ', '', ''),
(12924, '2026-02-23 06:07:05', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LPC8XWS4RZ', '', ''),
(12925, '2026-02-23 06:07:05', 11002, 'Loan Repayment BSH/202511/00148', -9532946.57, 0.00, 3000.00, -9535946.57, 'Loan=21319580', 'LPC8XWS4RZ', '', ''),
(12926, '2026-02-23 07:09:45', 13006, 'Loan Repayment BSH/202509/00135', 8309802.00, 6000.00, 0.00, 8315802.00, 'Loan=21319580', 'RQMSBD9CTA', '', ''),
(12927, '2026-02-23 07:09:49', 12007, 'Fees Repayment BSH/202509/00135', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'RQMSBD9CTA', '', ''),
(12928, '2026-02-23 07:09:49', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RQMSBD9CTA', '', ''),
(12929, '2026-02-23 07:09:49', 11002, 'Loan Repayment BSH/202509/00135', -9535946.57, 0.00, 12000.00, -9547946.57, 'Loan=21319580', 'RQMSBD9CTA', '', ''),
(12930, '2026-02-23 09:30:33', 13006, 'Loan Repayment BSH/202509/00133', 8315802.00, 1000.00, 0.00, 8316802.00, 'Loan=21319580', 'ZU02V9GD8J', '', ''),
(12931, '2026-02-23 09:30:34', 12007, 'Fees Repayment BSH/202509/00133', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'ZU02V9GD8J', '', ''),
(12932, '2026-02-23 09:30:34', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZU02V9GD8J', '', ''),
(12933, '2026-02-23 09:30:34', 11002, 'Loan Repayment BSH/202509/00133', -9547946.57, 0.00, 2000.00, -9549946.57, 'Loan=21319580', 'ZU02V9GD8J', '', ''),
(12934, '2026-02-23 19:59:45', 13006, 'Loan Repayment BSH/202602/00163', 8323802.00, 500.00, 0.00, 8324302.00, 'Loan=21319580', 'P5SNE1QT2V', '', ''),
(12935, '2026-02-24 06:59:49', 13006, 'Loan Repayment BSH/202509/00121', 8324302.00, 1500.00, 0.00, 8325802.00, 'Loan=21319580', '9BUF0C3R7V', '', ''),
(12936, '2026-02-24 06:59:49', 12007, 'Fees Repayment BSH/202509/00121', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '9BUF0C3R7V', '', ''),
(12937, '2026-02-24 06:59:49', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9BUF0C3R7V', '', ''),
(12938, '2026-02-24 06:59:49', 11002, 'Loan Repayment BSH/202509/00121', -9549946.57, 0.00, 3000.00, -9552946.57, 'Loan=21319580', '9BUF0C3R7V', '', ''),
(12939, '2026-02-24 07:29:26', 13006, 'Loan Repayment BSH/202509/00119', 8325802.00, 15000.00, 0.00, 8340802.00, 'Loan=21319580', 'FYSGC2E85O', '', ''),
(12940, '2026-02-24 07:29:27', 12007, 'Fees Repayment BSH/202509/00119', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'FYSGC2E85O', '', ''),
(12941, '2026-02-24 07:29:27', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FYSGC2E85O', '', ''),
(12942, '2026-02-24 07:29:27', 11002, 'Loan Repayment BSH/202509/00119', -9552946.57, 0.00, 15000.00, -9567946.57, 'Loan=21319580', 'FYSGC2E85O', '', ''),
(12943, '2026-02-24 07:37:58', 13006, 'Loan Repayment BSH/202602/00170', 8340802.00, 1000.00, 0.00, 8341802.00, 'Loan=21319580', 'OA7MRKZ34F', '', ''),
(12944, '2026-02-24 07:38:00', 12007, 'Fees Repayment BSH/202602/00170', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'OA7MRKZ34F', '', ''),
(12945, '2026-02-24 07:38:01', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OA7MRKZ34F', '', ''),
(12946, '2026-02-24 07:38:01', 11002, 'Loan Repayment BSH/202602/00170', -9567946.57, 0.00, 2000.00, -9569946.57, 'Loan=21319580', 'OA7MRKZ34F', '', ''),
(12947, '2026-02-24 07:46:17', 13006, 'Loan Repayment BSH/202511/00147', 8341802.00, 3000.00, 0.00, 8344802.00, 'Loan=21319580', '6KTAY38OV7', '', ''),
(12948, '2026-02-24 07:46:17', 12007, 'Fees Repayment BSH/202511/00147', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '6KTAY38OV7', '', ''),
(12949, '2026-02-24 07:46:17', 0, 'Interest Repayment BSH/202511/00147', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6KTAY38OV7', '', ''),
(12950, '2026-02-24 07:46:17', 11002, 'Loan Repayment BSH/202511/00147', -9569946.57, 0.00, 6000.00, -9575946.57, 'Loan=21319580', '6KTAY38OV7', '', ''),
(12951, '2026-02-24 09:31:44', 13006, 'Loan Repayment BSH/202602/00173', 8344802.00, 3500.00, 0.00, 8348302.00, 'Loan=21319580', 'XFQ90MHEJG', '', ''),
(12952, '2026-02-24 09:31:48', 12007, 'Fees Repayment BSH/202602/00173', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'XFQ90MHEJG', '', ''),
(12953, '2026-02-24 09:31:48', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XFQ90MHEJG', '', ''),
(12954, '2026-02-24 09:31:48', 11002, 'Loan Repayment BSH/202602/00173', -9575946.57, 0.00, 7000.00, -9582946.57, 'Loan=21319580', 'XFQ90MHEJG', '', ''),
(12955, '2026-02-24 09:40:11', 13006, 'Loan Repayment BSH/202602/00173', 8348302.00, 3500.00, 0.00, 8351802.00, 'Loan=21319580', 'DYJ2LENVOW', '', ''),
(12956, '2026-02-24 09:40:14', 12007, 'Fees Repayment BSH/202602/00173', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'DYJ2LENVOW', '', ''),
(12957, '2026-02-24 09:40:14', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DYJ2LENVOW', '', ''),
(12958, '2026-02-24 09:40:14', 11002, 'Loan Repayment BSH/202602/00173', -9582946.57, 0.00, 7000.00, -9589946.57, 'Loan=21319580', 'DYJ2LENVOW', '', ''),
(12959, '2026-02-24 12:58:10', 13006, 'Loan Repayment BSH/202505/00087', 8351802.00, 1300.00, 0.00, 8353102.00, 'Loan=21319580', '7AOEZSIN3U', '', ''),
(12960, '2026-02-24 12:58:13', 12007, 'Fees Repayment BSH/202505/00087', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '7AOEZSIN3U', '', ''),
(12961, '2026-02-24 12:58:13', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7AOEZSIN3U', '', ''),
(12962, '2026-02-24 12:58:13', 11002, 'Loan Repayment BSH/202505/00087', -9589946.57, 0.00, 0.00, -9589946.57, 'Loan=21319580', '7AOEZSIN3U', '', ''),
(12963, '2026-02-24 19:45:09', 13006, 'Loan Repayment BSH/202602/00163', 8353102.00, 500.00, 0.00, 8353602.00, 'Loan=21319580', '0P7MXQZOA4', '', ''),
(12964, '2026-02-24 19:45:10', 12007, 'Fees Repayment BSH/202602/00163', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '0P7MXQZOA4', '', ''),
(12965, '2026-02-24 19:45:10', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0P7MXQZOA4', '', ''),
(12966, '2026-02-24 19:45:10', 11002, 'Loan Repayment BSH/202602/00163', -9589946.57, 0.00, 1000.00, -9590946.57, 'Loan=21319580', '0P7MXQZOA4', '', ''),
(12967, '2026-02-25 02:52:12', 13006, 'Loan Repayment BSH/202601/00158', 8353602.00, 5000.00, 0.00, 8358602.00, 'Loan=21319580', 'GEN6MCTDAO', '', ''),
(12968, '2026-02-25 02:52:12', 12007, 'Fees Repayment BSH/202601/00158', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'GEN6MCTDAO', '', ''),
(12969, '2026-02-25 02:52:12', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GEN6MCTDAO', '', ''),
(12970, '2026-02-25 02:52:12', 11002, 'Loan Repayment BSH/202601/00158', -9590946.57, 0.00, 5000.00, -9595946.57, 'Loan=21319580', 'GEN6MCTDAO', '', ''),
(12971, '2026-02-25 07:58:30', 13006, 'Loan Repayment BSH/202504/00071', 8358602.00, 100.00, 0.00, 8358702.00, 'Loan=21319580', '8UH23ZJYQG', '', ''),
(12972, '2026-02-25 07:58:31', 12007, 'Fees Repayment BSH/202504/00071', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '8UH23ZJYQG', '', ''),
(12973, '2026-02-25 07:58:31', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8UH23ZJYQG', '', ''),
(12974, '2026-02-25 07:58:31', 11002, 'Loan Repayment BSH/202504/00071', -9595946.57, 0.00, 0.00, -9595946.57, 'Loan=21319580', '8UH23ZJYQG', '', ''),
(12975, '2026-02-25 08:04:24', 13006, 'Loan Repayment BSH/202602/00165', 8358702.00, 1000.00, 0.00, 8359702.00, 'Loan=21319580', 'QAV4197F3D', '', ''),
(12976, '2026-02-25 08:04:24', 12007, 'Fees Repayment BSH/202602/00165', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'QAV4197F3D', '', ''),
(12977, '2026-02-25 08:04:24', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QAV4197F3D', '', ''),
(12978, '2026-02-25 08:04:24', 11002, 'Loan Repayment BSH/202602/00165', -9595946.57, 0.00, 1000.00, -9596946.57, 'Loan=21319580', 'QAV4197F3D', '', ''),
(12979, '2026-02-25 14:11:04', 13006, 'Loan Repayment BSH/202505/00087', 8359702.00, 1300.00, 0.00, 8361002.00, 'Loan=21319580', 'TZ2YDRMKA6', '', ''),
(12980, '2026-02-25 14:11:04', 12007, 'Fees Repayment BSH/202505/00087', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'TZ2YDRMKA6', '', ''),
(12981, '2026-02-25 14:11:04', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TZ2YDRMKA6', '', ''),
(12982, '2026-02-25 14:11:05', 11002, 'Loan Repayment BSH/202505/00087', -9596946.57, 0.00, 0.00, -9596946.57, 'Loan=21319580', 'TZ2YDRMKA6', '', '');
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', '', ''),
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(13069, '2026-02-28 07:25:22', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
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(13089, '2026-02-28 19:46:33', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I1U3BRDO9X', '', ''),
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(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', '', ''),
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(13096, '2026-03-01 04:01:38', 12007, 'Fees Repayment BSH/202601/00157', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'U450WAJF3I', '', ''),
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(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', '', ''),
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(13284, '2026-03-07 06:45:02', 11002, 'Loan Repayment BSH/202602/00167', -9805304.57, 0.00, 3500.00, -9808804.57, 'Loan=21319580', '618G5NWCZE', '', ''),
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(13286, '2026-03-07 07:13:18', 12007, 'Fees Repayment BSH/202505/00084', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '01G5XP4RBJ', '', ''),
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(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', '', ''),
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(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', '', ''),
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(13297, '2026-03-07 07:23:04', 13006, 'Loan Repayment BSH/202601/00156', 8951286.00, 10000.00, 0.00, 8961286.00, 'Loan=21319580', 'YKQOPUW6Z5', '', ''),
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(13301, '2026-03-07 07:30:38', 13006, 'Loan Repayment BSH/202602/00170', 8961286.00, 1000.00, 0.00, 8962286.00, 'Loan=21319580', 'E3KSMUZ57Q', '', ''),
(13302, '2026-03-07 07:30:38', 12007, 'Fees Repayment BSH/202602/00170', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'E3KSMUZ57Q', '', ''),
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(13304, '2026-03-07 07:30:38', 11002, 'Loan Repayment BSH/202602/00170', -9841804.57, 0.00, 2000.00, -9843804.57, 'Loan=21319580', 'E3KSMUZ57Q', '', ''),
(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', '', ''),
(13308, '2026-03-07 08:14:09', 11002, 'Loan Repayment BSH/202511/00148', -9843804.57, 0.00, 2000.00, -9845804.57, 'Loan=21319580', '9CG4ADWXQM', '', ''),
(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', '', ''),
(13311, '2026-03-07 13:32:14', 0, 'Interest Repayment BSH/202602/00171', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IVDLK350JW', '', ''),
(13312, '2026-03-07 13:32:14', 11002, 'Loan Repayment BSH/202602/00171', -9845804.57, 0.00, 3000.00, -9848804.57, 'Loan=21319580', 'IVDLK350JW', '', ''),
(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', '', ''),
(13315, '2026-03-07 17:36:21', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3NQ6MS9BLX', '', ''),
(13316, '2026-03-07 17:36:21', 11002, 'Loan Repayment BSH/202511/00145', -9848804.57, 0.00, 0.00, -9848804.57, 'Loan=21319580', '3NQ6MS9BLX', '', ''),
(13317, '2026-03-07 19:50:55', 13006, 'Loan Repayment BSH/202602/00163', 8966736.00, 500.00, 0.00, 8967236.00, 'Loan=21319580', 'UR02PIF73E', '', ''),
(13318, '2026-03-07 19:50:55', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'UR02PIF73E', '', ''),
(13319, '2026-03-07 19:50:55', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UR02PIF73E', '', ''),
(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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(13333, '2026-03-09 05:42:01', 13006, 'Loan Repayment BSH/202602/00169', 8973636.00, 500.00, 0.00, 8974136.00, 'Loan=21319580', '9V2YO1FKAD', '', ''),
(13334, '2026-03-09 05:42:01', 12007, 'Fees Repayment BSH/202602/00169', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '9V2YO1FKAD', '', ''),
(13335, '2026-03-09 05:42:01', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9V2YO1FKAD', '', ''),
(13336, '2026-03-09 05:42:01', 11002, 'Loan Repayment BSH/202602/00169', -9852604.57, 0.00, 1000.00, -9853604.57, 'Loan=21319580', '9V2YO1FKAD', '', ''),
(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', '', ''),
(13339, '2026-03-09 07:23:27', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R5B64M8I7Z', '', ''),
(13340, '2026-03-09 07:23:27', 11002, 'Loan Repayment BSH/202601/00157', -9853604.57, 0.00, 4000.00, -9857604.57, 'Loan=21319580', 'R5B64M8I7Z', '', ''),
(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', '', ''),
(13343, '2026-03-09 10:16:19', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AGJ1E3HYS5', '', ''),
(13344, '2026-03-09 10:16:19', 11002, 'Loan Repayment BSH/202509/00134', -9857604.57, 0.00, 10000.00, -9867604.57, 'Loan=21319580', 'AGJ1E3HYS5', '', ''),
(13345, '2026-03-09 10:51:25', 13006, 'Loan Repayment BSH/202512/00152', 8986136.00, 5000.00, 0.00, 8991136.00, 'Loan=21319580', 'N0FGSC453H', '', ''),
(13346, '2026-03-09 10:51:25', 12007, 'Fees Repayment BSH/202512/00152', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'N0FGSC453H', '', ''),
(13347, '2026-03-09 10:51:25', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N0FGSC453H', '', ''),
(13348, '2026-03-09 10:51:25', 11002, 'Loan Repayment BSH/202512/00152', -9867604.57, 0.00, 5000.00, -9872604.57, 'Loan=21319580', 'N0FGSC453H', '', ''),
(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', '', ''),
(13351, '2026-03-09 17:47:52', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y35NORC4P7', '', ''),
(13352, '2026-03-09 17:47:52', 11002, 'Loan Repayment BSH/202505/00087', -9872604.57, 0.00, 0.00, -9872604.57, 'Loan=21319580', 'Y35NORC4P7', '', ''),
(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', '', ''),
(13355, '2026-03-09 19:55:44', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UONLQKJZDT', '', ''),
(13356, '2026-03-09 19:55:44', 11002, 'Loan Repayment BSH/202510/00141', -9872604.57, 0.00, 5000.00, -9877604.57, 'Loan=21319580', 'UONLQKJZDT', '', ''),
(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', '', ''),
(13359, '2026-03-09 20:25:48', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GDJSRW0NFL', '', ''),
(13360, '2026-03-09 20:25:48', 11002, 'Loan Repayment BSH/202602/00163', -9877604.57, 0.00, 0.00, -9877604.57, 'Loan=21319580', 'GDJSRW0NFL', '', ''),
(13361, '2026-03-10 07:27:35', 13006, 'Loan Repayment BSH/202507/00091', 8998936.00, 10000.00, 0.00, 9008936.00, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(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', '', ''),
(13376, '2026-03-10 12:08:54', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DL1YICE7WQ', '', ''),
(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', '', ''),
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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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(13583, '2026-03-24 09:25:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z3O47L0REP', '', ''),
(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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(13594, '2026-03-24 09:25:40', 30001, 'Loan Interest BSH/202603/00186', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BXY2HF8K04', '', ''),
(13595, '2026-03-24 09:54:20', 13006, 'Loan Repayment BSH/202511/00145', 9290487.00, 2500.00, 0.00, 9292987.00, 'Loan=21319580', 'VW2J81PG57', '', ''),
(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', '', ''),
(13599, '2026-03-24 10:16:45', 13006, 'Loan Repayment BSH/202602/00163', 9292987.00, 2940.00, 0.00, 9295927.00, 'Loan=21319580', 'P81GL0FAVS', '', ''),
(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', '', ''),
(13602, '2026-03-24 10:16:59', 11002, 'Loan Repayment BSH/202602/00163', -10053024.81, 0.00, 0.00, -10053024.81, 'Loan=21319580', 'P81GL0FAVS', '', ''),
(13603, '2026-03-24 10:29:12', 13006, 'Loan Repayment BSH/202601/00157', 9295927.00, 11000.00, 0.00, 9306927.00, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
(13604, '2026-03-24 10:29:16', 12007, 'Fees Repayment BSH/202601/00157', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
(13605, '2026-03-24 10:29:16', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
(13606, '2026-03-24 10:29:16', 11002, 'Loan Repayment BSH/202601/00157', -10053024.81, 0.00, 11000.00, -10064024.81, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
(13607, '2026-03-24 12:23:23', 13006, 'Loan Repayment BSH/202509/00126', 9306927.00, 5000.00, 0.00, 9311927.00, 'Loan=21319580', 'TD174CKU59', '', ''),
(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', '', ''),
(13610, '2026-03-24 12:23:24', 11002, 'Loan Repayment BSH/202509/00126', -10064024.81, 0.00, 5000.00, -10069024.81, 'Loan=21319580', 'TD174CKU59', '', ''),
(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', '', ''),
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(13805, '2026-04-08 05:33:41', 12007, 'Fees Repayment BSH/202602/00166', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'KC6ZB57JIG', '', ''),
(13806, '2026-04-08 05:33:41', 0, 'Interest Repayment BSH/202602/00166', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KC6ZB57JIG', '', ''),
(13807, '2026-04-08 05:33:41', 11002, 'Loan Repayment BSH/202602/00166', -10259641.47, 0.00, 5000.00, -10264641.47, 'Loan=21319580', 'KC6ZB57JIG', '', ''),
(13808, '2026-04-08 07:08:51', 13006, 'Loan Repayment BSH/202602/00174', 9561947.00, 500.00, 0.00, 9562447.00, 'Loan=21319580', 'WAG3RLBTCV', '', ''),
(13809, '2026-04-08 07:08:52', 12007, 'Fees Repayment BSH/202602/00174', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'WAG3RLBTCV', '', ''),
(13810, '2026-04-08 07:08:52', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WAG3RLBTCV', '', ''),
(13811, '2026-04-08 07:08:52', 11002, 'Loan Repayment BSH/202602/00174', -10264641.47, 0.00, 1000.00, -10265641.47, 'Loan=21319580', 'WAG3RLBTCV', '', ''),
(13812, '2026-04-08 09:34:37', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13813, '2026-04-08 09:34:38', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13814, '2026-04-08 09:34:40', 12007, 'Loan Fees BSH/202604/00188', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13815, '2026-04-08 09:34:40', 0, 'Loan Interest BSH/202604/00188', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13816, '2026-04-08 09:34:40', 30003, 'Loan Fees BSH/202604/00188', 268523.67, 0.00, 2000.00, 270523.67, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13817, '2026-04-08 09:34:40', 30001, 'Loan Interest BSH/202604/00188', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13818, '2026-04-08 09:34:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13819, '2026-04-08 09:34:44', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13820, '2026-04-08 09:34:44', 12007, 'Loan Fees BSH/202604/00188', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13821, '2026-04-08 09:34:44', 0, 'Loan Interest BSH/202604/00188', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '5QZDURL7NK', '', ''),
(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', '', ''),
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(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', '', ''),
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(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', '', ''),
(14033, '2026-04-22 03:14:36', 12007, 'Fees Repayment BSH/202604/00194', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'ECR90JXFO2', '', ''),
(14034, '2026-04-22 03:14:36', 0, 'Interest Repayment BSH/202604/00194', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ECR90JXFO2', '', ''),
(14035, '2026-04-22 03:14:36', 11002, 'Loan Repayment BSH/202604/00194', -10418691.47, 0.00, 4000.00, -10422691.47, 'Loan=21319580', 'ECR90JXFO2', '', ''),
(14036, '2026-04-22 09:24:12', 13006, 'Loan Repayment BSH/202603/00182', 9720962.00, 5000.00, 0.00, 9725962.00, 'Loan=21319580', '21ZOR3E0Q6', '', ''),
(14037, '2026-04-22 09:24:13', 12007, 'Fees Repayment BSH/202603/00182', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '21ZOR3E0Q6', '', ''),
(14038, '2026-04-22 09:24:13', 0, 'Interest Repayment BSH/202603/00182', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21ZOR3E0Q6', '', ''),
(14039, '2026-04-22 09:24:13', 11002, 'Loan Repayment BSH/202603/00182', -10422691.47, 0.00, 5000.00, -10427691.47, 'Loan=21319580', '21ZOR3E0Q6', '', ''),
(14040, '2026-04-22 14:56:07', 13006, 'Loan Repayment BSH/202509/00121', 9725962.00, 250.00, 0.00, 9726212.00, 'Loan=21319580', 'EDNR3J5LC1', '', ''),
(14041, '2026-04-22 14:56:08', 12007, 'Fees Repayment BSH/202509/00121', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'EDNR3J5LC1', '', ''),
(14042, '2026-04-22 14:56:08', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EDNR3J5LC1', '', ''),
(14043, '2026-04-22 14:56:08', 11002, 'Loan Repayment BSH/202509/00121', -10427691.47, 0.00, 500.00, -10428191.47, 'Loan=21319580', 'EDNR3J5LC1', '', ''),
(14044, '2026-04-22 19:16:22', 13006, 'Loan Repayment BSH/202509/00133', 9726212.00, 1000.00, 0.00, 9727212.00, 'Loan=21319580', '0JOV6PEUB2', '', ''),
(14045, '2026-04-22 19:16:24', 12007, 'Fees Repayment BSH/202509/00133', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '0JOV6PEUB2', '', ''),
(14046, '2026-04-22 19:16:24', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0JOV6PEUB2', '', ''),
(14047, '2026-04-22 19:16:24', 11002, 'Loan Repayment BSH/202509/00133', -10428191.47, 0.00, 2000.00, -10430191.47, 'Loan=21319580', '0JOV6PEUB2', '', ''),
(14048, '2026-04-22 21:44:02', 13006, 'Loan Repayment BSH/202603/00181', 9727212.00, 1300.00, 0.00, 9728512.00, 'Loan=21319580', 'JAXFK14HCS', '', ''),
(14049, '2026-04-22 21:44:05', 12007, 'Fees Repayment BSH/202603/00181', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'JAXFK14HCS', '', ''),
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(14051, '2026-04-22 21:44:05', 11002, 'Loan Repayment BSH/202603/00181', -10430191.47, 0.00, 2600.00, -10432791.47, 'Loan=21319580', 'JAXFK14HCS', '', ''),
(14052, '2026-04-23 03:25:56', 13006, 'Loan Repayment BSH/202602/00172', 9728512.00, 4500.00, 0.00, 9733012.00, 'Loan=21319580', '1D2ZOX59C7', '', ''),
(14053, '2026-04-23 03:25:58', 12007, 'Fees Repayment BSH/202602/00172', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '1D2ZOX59C7', '', ''),
(14054, '2026-04-23 03:25:58', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1D2ZOX59C7', '', ''),
(14055, '2026-04-23 03:25:58', 11002, 'Loan Repayment BSH/202602/00172', -10432791.47, 0.00, 4500.00, -10437291.47, 'Loan=21319580', '1D2ZOX59C7', '', ''),
(14056, '2026-04-23 06:49:44', 13006, 'Loan Repayment BSH/202603/00183', 9733012.00, 1000.00, 0.00, 9734012.00, 'Loan=21319580', 'WU5ZJOC7LM', '', ''),
(14057, '2026-04-23 06:49:44', 12007, 'Fees Repayment BSH/202603/00183', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'WU5ZJOC7LM', '', ''),
(14058, '2026-04-23 06:49:44', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WU5ZJOC7LM', '', ''),
(14059, '2026-04-23 06:49:44', 11002, 'Loan Repayment BSH/202603/00183', -10437291.47, 0.00, 2000.00, -10439291.47, 'Loan=21319580', 'WU5ZJOC7LM', '', ''),
(14060, '2026-04-23 06:53:27', 13006, 'Loan Repayment BSH/202602/00173', 9734012.00, 1000.00, 0.00, 9735012.00, 'Loan=21319580', '2Z6HUDSWPC', '', ''),
(14061, '2026-04-23 06:53:31', 12007, 'Fees Repayment BSH/202602/00173', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '2Z6HUDSWPC', '', ''),
(14062, '2026-04-23 06:53:31', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2Z6HUDSWPC', '', ''),
(14063, '2026-04-23 06:53:31', 11002, 'Loan Repayment BSH/202602/00173', -10439291.47, 0.00, 2000.00, -10441291.47, 'Loan=21319580', '2Z6HUDSWPC', '', ''),
(14064, '2026-04-23 09:49:52', 13006, 'Loan Repayment BSH/202603/00187', 9735012.00, 1200.00, 0.00, 9736212.00, 'Loan=21319580', 'M3VIRAB2E4', '', ''),
(14065, '2026-04-23 10:14:19', 13006, 'Loan Repayment BSH/202602/00174', 9736212.00, 300.00, 0.00, 9736512.00, 'Loan=21319580', 'WQ7J02BLOU', '', ''),
(14066, '2026-04-23 10:14:25', 12007, 'Fees Repayment BSH/202602/00174', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'WQ7J02BLOU', '', ''),
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(14069, '2026-04-23 12:55:34', 13006, 'Loan Repayment BSH/202603/00179', 9737012.00, 6000.00, 0.00, 9743012.00, 'Loan=21319580', '6QGBHS3UN5', '', ''),
(14070, '2026-04-23 12:55:38', 12007, 'Fees Repayment BSH/202603/00179', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '6QGBHS3UN5', '', ''),
(14071, '2026-04-23 12:55:38', 0, 'Interest Repayment BSH/202603/00179', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6QGBHS3UN5', '', ''),
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(14073, '2026-04-24 09:04:36', 13006, 'Loan Repayment BSH/202604/00191', 9743012.00, 1900.00, 0.00, 9744912.00, 'Loan=21319580', 'B1SOTGA38X', '', ''),
(14074, '2026-04-24 09:04:37', 12007, 'Fees Repayment BSH/202604/00191', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'B1SOTGA38X', '', ''),
(14075, '2026-04-24 09:04:37', 0, 'Interest Repayment BSH/202604/00191', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B1SOTGA38X', '', ''),
(14076, '2026-04-24 09:04:37', 11002, 'Loan Repayment BSH/202604/00191', -10447891.47, 0.00, 3800.00, -10451691.47, 'Loan=21319580', 'B1SOTGA38X', '', ''),
(14077, '2026-04-24 09:18:15', 13006, 'Loan Repayment BSH/202509/00121', 9744912.00, 250.00, 0.00, 9745162.00, 'Loan=21319580', '3IQ049COLT', '', ''),
(14078, '2026-04-24 10:13:12', 13006, 'Loan Repayment BSH/202601/00157', 9745162.00, 2000.00, 0.00, 9747162.00, 'Loan=21319580', 'OZ0XQ8APFN', '', ''),
(14079, '2026-04-24 10:13:14', 12007, 'Fees Repayment BSH/202601/00157', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'OZ0XQ8APFN', '', ''),
(14080, '2026-04-24 10:13:14', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OZ0XQ8APFN', '', ''),
(14081, '2026-04-24 10:13:14', 11002, 'Loan Repayment BSH/202601/00157', -10451691.47, 0.00, 4000.00, -10455691.47, 'Loan=21319580', 'OZ0XQ8APFN', '', ''),
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(14083, '2026-04-25 05:46:45', 12007, 'Fees Repayment BSH/202604/00190', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'VLSZ6R28NT', '', ''),
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(14088, '2026-04-25 05:47:02', 0, 'Interest Repayment BSH/202602/00166', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SA290CZG5U', '', ''),
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(14090, '2026-04-25 06:49:02', 13006, 'Loan Repayment BSH/202512/00149', 9753662.00, 5000.00, 0.00, 9758662.00, 'Loan=21319580', 'S94FDM1IYK', '', ''),
(14091, '2026-04-25 06:49:02', 12007, 'Fees Repayment BSH/202512/00149', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'S94FDM1IYK', '', ''),
(14092, '2026-04-25 06:49:02', 0, 'Interest Repayment BSH/202512/00149', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S94FDM1IYK', '', ''),
(14093, '2026-04-25 06:49:02', 11002, 'Loan Repayment BSH/202512/00149', -10461905.76, 0.00, 5000.00, -10466905.76, 'Loan=21319580', 'S94FDM1IYK', '', ''),
(14094, '2026-04-25 06:56:17', 13006, 'Loan Repayment BSH/202603/00186', 9758662.00, 1000.00, 0.00, 9759662.00, 'Loan=21319580', 'CP4DTOQFIS', '', ''),
(14095, '2026-04-25 08:13:39', 13006, 'Loan Repayment BSH/202604/00192', 9759662.00, 8350.00, 0.00, 9768012.00, 'Loan=21319580', 'OYM8KPU12N', '', ''),
(14096, '2026-04-25 08:13:40', 12007, 'Fees Repayment BSH/202604/00192', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'OYM8KPU12N', '', ''),
(14097, '2026-04-25 08:13:40', 0, 'Interest Repayment BSH/202604/00192', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OYM8KPU12N', '', ''),
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(14099, '2026-04-25 18:03:47', 13006, 'Loan Repayment BSH/202602/00170', 9768012.00, 3000.00, 0.00, 9771012.00, 'Loan=21319580', 'NM2ZTJOV0P', '', ''),
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(14660, '2026-05-06 12:15:35', 13006, 'Loan Repayment BSH/202604/00188', 9879062.00, 4000.00, 0.00, 9883062.00, 'Loan=21319580', 'BV63CKRHE8', '', ''),
(14661, '2026-05-06 12:15:35', 12007, 'Fees Repayment BSH/202604/00188', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'BV63CKRHE8', '', ''),
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(14698, '2026-05-22 06:10:53', 13006, 'Loan Repayment TEST-28CAA55F5E', 9918962.00, 2500.00, 0.00, 9921462.00, '482', 'F8C0NSW9PU', '', ''),
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(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', '', ''),
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(14707, '2026-05-22 09:53:40', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, '482', 'RQZYB195KL', '', ''),
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(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', '', ''),
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(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', '', ''),
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(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', '', ''),
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(14740, '2026-05-22 10:33:46', 30002, 'Loan Penalty Fees BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, '482', '65QY4HPC8W', '', ''),
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(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', '', ''),
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(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', '', ''),
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(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', '', ''),
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(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', '', ''),
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(14884, '2026-05-22 10:34:06', 30002, 'Loan Penalty Fees BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, '482', 'URM8BF9NEK', '', ''),
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-- --------------------------------------------------------

--
-- Table structure for table `loanfees`
--

CREATE TABLE `loanfees` (
  `id` int NOT NULL,
  `loan_fees` blob,
  `insurance_on_total_loan` int DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `loanfees`
--

INSERT INTO `loanfees` (`id`, `loan_fees`, `insurance_on_total_loan`) VALUES
(1, 0x5b7b226e616d65223a2250726f63657373696e6720466565222c2270657263656e74616765223a302c22676c5f636f6465223a223430303033227d5d, 0);

-- --------------------------------------------------------

--
-- Table structure for table `loanprocessingfeesx`
--

CREATE TABLE `loanprocessingfeesx` (
  `id` int NOT NULL,
  `custacc` varchar(50) NOT NULL DEFAULT '',
  `TrxNo` varchar(50) NOT NULL DEFAULT '',
  `paymentRef` varchar(50) NOT NULL DEFAULT '',
  `loanNo` varchar(50) DEFAULT ''
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci COMMENT='Loan processing fees history';

-- --------------------------------------------------------

--
-- Table structure for table `loans`
--

CREATE TABLE `loans` (
  `id` char(32) NOT NULL,
  `loan_number` varchar(20) NOT NULL,
  `principal_amount` decimal(12,2) NOT NULL,
  `interest_amount` decimal(12,2) NOT NULL,
  `processing_fee` decimal(12,2) NOT NULL,
  `total_amount` decimal(12,2) NOT NULL,
  `disbursement_date` datetime(6) NOT NULL,
  `due_date` datetime(6) NOT NULL,
  `duration_days` int UNSIGNED NOT NULL,
  `status` varchar(20) NOT NULL,
  `last_payment_date` datetime(6) DEFAULT NULL,
  `is_rolled_over` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `borrower_id` char(32) NOT NULL,
  `original_loan_id` char(32) DEFAULT NULL,
  `application_id` char(32) NOT NULL,
  `deleted_at` datetime(6) DEFAULT NULL,
  `deleted_by_id` char(32) DEFAULT NULL,
  `is_deleted` tinyint(1) NOT NULL,
  `amount_paid` decimal(12,2) NOT NULL,
  `approved_by_id` char(32) DEFAULT NULL,
  `created_by_id` char(32) DEFAULT NULL,
  `disbursed_by_id` char(32) DEFAULT NULL,
  `loan_officer_id` char(32) DEFAULT NULL,
  `outstanding_balance` decimal(10,2) DEFAULT NULL,
  `registration_fee` decimal(12,2) NOT NULL,
  `updated_by_id` char(32) DEFAULT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `loan_additional_settings`
--

CREATE TABLE `loan_additional_settings` (
  `id` int NOT NULL,
  `fee_description` varchar(50) DEFAULT NULL,
  `percentage` double(16,2) DEFAULT NULL,
  `fixed_amount` double(16,2) DEFAULT NULL,
  `is_penalty` int DEFAULT NULL,
  `is_initial_deduction` int DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `loan_applications`
--

CREATE TABLE `loan_applications` (
  `id` char(32) NOT NULL,
  `application_number` varchar(20) NOT NULL,
  `requested_amount` decimal(12,2) NOT NULL,
  `requested_duration` int UNSIGNED NOT NULL,
  `purpose` longtext NOT NULL,
  `interest_amount` decimal(12,2) DEFAULT NULL,
  `processing_fee_amount` decimal(12,2) DEFAULT NULL,
  `total_amount` decimal(12,2) DEFAULT NULL,
  `status` varchar(20) NOT NULL,
  `submitted_at` datetime(6) NOT NULL,
  `reviewed_at` datetime(6) DEFAULT NULL,
  `approval_notes` longtext,
  `supporting_documents` varchar(100) DEFAULT NULL,
  `auto_approved` tinyint(1) NOT NULL,
  `credit_score` int UNSIGNED DEFAULT NULL,
  `borrower_id` char(32) NOT NULL,
  `reviewed_by_id` char(32) DEFAULT NULL,
  `loan_product_id` char(32) NOT NULL,
  `repayment_method` varchar(20) NOT NULL,
  `approved_by_id` char(32) DEFAULT NULL,
  `disbursed_by_id` char(32) DEFAULT NULL,
  `loan_officer_id` char(32) DEFAULT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `loan_disbursements`
--

CREATE TABLE `loan_disbursements` (
  `pay_id` int NOT NULL,
  `loan` int DEFAULT NULL,
  `date` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `transaction` varchar(200) NOT NULL,
  `disbursement_method` varchar(50) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `loan_disbursements`
--

INSERT INTO `loan_disbursements` (`pay_id`, `loan`, `date`, `transaction`, `disbursement_method`) VALUES
(1, 2, '2025-01-21 09:23:57', 'null', 'SasaPay EWallet'),
(2, 3, '2025-01-21 12:48:35', 'null', 'SasaPay EWallet'),
(3, 4, '2025-01-21 13:03:11', 'null', 'SasaPay EWallet'),
(4, 5, '2025-01-21 13:19:18', 'null', 'SasaPay EWallet'),
(5, 6, '2025-01-21 13:31:10', 'null', 'SasaPay EWallet'),
(6, 7, '2025-01-21 13:36:51', 'null', 'SasaPay EWallet'),
(7, 8, '2025-01-21 13:45:37', 'null', 'SasaPay EWallet'),
(8, 9, '2025-01-21 13:58:09', 'null', 'SasaPay EWallet'),
(9, 10, '2025-01-21 14:06:44', 'null', 'SasaPay EWallet'),
(10, 11, '2025-01-21 14:11:35', 'null', 'SasaPay EWallet'),
(11, 12, '2025-01-21 14:16:29', 'null', 'SasaPay EWallet'),
(13, 13, '2025-01-22 07:56:25', 'null', 'SasaPay EWallet'),
(14, 15, '2025-01-22 08:30:16', 'null', 'SasaPay EWallet'),
(15, 16, '2025-01-22 13:36:19', 'null', 'SasaPay EWallet'),
(16, 20, '2025-02-05 09:01:04', 'null', 'SasaPay EWallet'),
(17, 21, '2025-02-05 14:46:47', 'null', 'SasaPay EWallet'),
(18, 22, '2025-02-05 14:56:44', 'null', 'SasaPay EWallet'),
(19, 23, '2025-02-05 15:00:07', 'null', 'SasaPay EWallet'),
(21, 25, '2025-02-05 15:25:25', 'null', 'SasaPay EWallet'),
(22, 26, '2025-02-05 15:32:30', 'null', 'SasaPay EWallet'),
(23, 27, '2025-02-05 16:06:24', 'null', 'SasaPay EWallet'),
(24, 28, '2025-02-05 16:10:24', 'null', 'SasaPay EWallet'),
(25, 29, '2025-02-06 13:26:34', 'null', 'SasaPay EWallet'),
(26, 30, '2025-02-06 13:33:36', 'null', 'SasaPay EWallet'),
(27, 31, '2025-02-06 13:35:49', 'null', 'SasaPay EWallet'),
(28, 33, '2025-02-06 14:06:42', 'null', 'SasaPay EWallet'),
(29, 32, '2025-02-06 14:07:21', 'null', 'SasaPay EWallet'),
(30, 34, '2025-02-11 08:53:20', 'null', 'SasaPay EWallet'),
(31, 35, '2025-02-11 09:09:15', 'null', 'SasaPay EWallet'),
(32, 36, '2025-02-11 09:28:22', 'null', 'SasaPay EWallet'),
(33, 37, '2025-02-11 10:23:21', 'null', 'SasaPay EWallet'),
(34, 38, '2025-02-11 10:35:54', 'null', 'SasaPay EWallet'),
(35, 39, '2025-02-11 10:42:56', 'null', 'SasaPay EWallet'),
(36, 40, '2025-02-11 12:13:57', 'null', 'SasaPay EWallet'),
(37, 41, '2025-02-11 12:59:28', 'null', 'SasaPay EWallet'),
(38, 42, '2025-02-15 15:31:32', 'null', 'SasaPay EWallet'),
(39, 46, '2025-02-15 15:32:49', 'null', 'SasaPay EWallet'),
(40, 47, '2025-02-17 16:26:29', 'null', 'SasaPay EWallet'),
(41, 43, '2025-02-17 16:30:36', 'null', 'SasaPay EWallet'),
(42, 48, '2025-02-18 07:56:40', 'null', 'SasaPay EWallet'),
(43, 44, '2025-02-18 12:36:12', 'null', 'SasaPay EWallet'),
(44, 45, '2025-02-18 12:46:34', 'null', 'SasaPay EWallet'),
(47, 51, '2025-02-20 14:18:37', 'null', 'SasaPay EWallet'),
(48, 52, '2025-03-03 08:53:15', 'null', 'SasaPay EWallet'),
(49, 53, '2025-03-03 09:05:05', 'null', 'SasaPay EWallet'),
(50, 54, '2025-03-03 09:16:06', 'null', 'SasaPay EWallet'),
(51, 55, '2025-03-03 09:38:04', 'null', 'SasaPay EWallet'),
(52, 56, '2025-03-03 09:38:43', 'null', 'SasaPay EWallet'),
(53, 57, '2025-03-03 09:39:19', 'null', 'SasaPay EWallet'),
(54, 58, '2025-03-03 09:53:39', 'null', 'SasaPay EWallet'),
(55, 60, '2025-03-03 10:12:45', 'null', 'SasaPay EWallet'),
(56, 61, '2025-03-03 10:17:11', 'null', 'SasaPay EWallet'),
(58, 62, '2025-03-03 10:44:23', 'null', 'SasaPay EWallet'),
(59, 63, '2025-03-03 12:14:49', 'null', 'SasaPay EWallet'),
(60, 64, '2025-03-03 12:38:12', 'null', 'SasaPay EWallet'),
(61, 65, '2025-03-05 13:43:41', 'null', 'SasaPay EWallet'),
(62, 66, '2025-03-05 13:57:08', 'null', 'SasaPay EWallet'),
(63, 67, '2025-03-07 14:30:18', 'null', 'SasaPay EWallet'),
(64, 68, '2025-03-07 14:34:11', 'null', 'SasaPay EWallet'),
(65, 70, '2025-03-21 12:57:44', 'null', 'SasaPay EWallet'),
(66, 71, '2025-03-21 13:16:21', 'null', 'SasaPay EWallet'),
(67, 72, '2025-03-21 13:37:26', 'null', 'SasaPay EWallet'),
(68, 73, '2025-03-26 07:41:51', 'null', 'SasaPay EWallet'),
(70, 75, '2025-03-27 15:41:40', 'null', 'SasaPay EWallet'),
(71, 78, '2025-04-02 10:38:12', 'null', 'SasaPay EWallet'),
(72, 76, '2025-04-02 10:43:58', 'null', 'SasaPay EWallet'),
(73, 80, '2025-04-02 11:54:50', 'null', 'SasaPay EWallet'),
(74, 81, '2025-04-02 12:11:35', 'null', 'SasaPay EWallet'),
(75, 82, '2025-04-02 12:32:50', 'null', 'SasaPay EWallet'),
(76, 77, '2025-04-02 14:09:09', 'null', 'SasaPay EWallet'),
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-- --------------------------------------------------------

--
-- Table structure for table `loan_fees`
--

CREATE TABLE `loan_fees` (
  `loan_fees_id` int NOT NULL,
  `fee_name` varchar(50) DEFAULT NULL,
  `fee_amount` double(16,2) DEFAULT NULL,
  `loan` int DEFAULT NULL,
  `date_added` timestamp NULL DEFAULT NULL,
  `added_by` varchar(50) DEFAULT NULL,
  `gl_code` varchar(20) NOT NULL,
  `status` varchar(20) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `loan_fees`
--

INSERT INTO `loan_fees` (`loan_fees_id`, `fee_name`, `fee_amount`, `loan`, `date_added`, `added_by`, `gl_code`, `status`) VALUES
(2, 'Biashara Loan Processing Fees', 1000.00, 2, '2025-01-21 06:17:20', 'Loan=21319580', '12007', 'FULLY PAID'),
(3, 'Biashara Loan Processing Fees', 1200.00, 3, '2025-01-21 09:43:24', 'Loan=21319580', '12007', 'FULLY PAID'),
(4, 'Biashara Loan Processing Fees', 1200.00, 4, '2025-01-21 10:00:50', 'Loan=21319580', '12007', 'FULLY PAID'),
(5, 'Biashara Loan Processing Fees', 1500.00, 5, '2025-01-21 10:17:01', 'Loan=21319580', '12007', 'FULLY PAID'),
(6, 'Biashara Loan Processing Fees', 1500.00, 6, '2025-01-21 10:29:45', 'Loan=21319580', '12007', 'FULLY PAID'),
(7, 'Biashara Loan Processing Fees', 1200.00, 7, '2025-01-21 10:35:10', 'Loan=21319580', '12007', 'FULLY PAID'),
(8, 'Biashara Loan Processing Fees', 1200.00, 8, '2025-01-21 10:44:13', 'Loan=21319580', '12007', 'FULLY PAID'),
(9, 'Biashara Loan Processing Fees', 1500.00, 9, '2025-01-21 10:56:02', 'Loan=21319580', '12007', 'FULLY PAID'),
(10, 'Biashara Loan Processing Fees', 1200.00, 10, '2025-01-21 11:04:43', 'Loan=21319580', '12007', 'FULLY PAID'),
(11, 'Biashara Loan Processing Fees', 1200.00, 11, '2025-01-21 11:10:24', 'Loan=21319580', '12007', 'FULLY PAID'),
(12, 'Biashara Loan Processing Fees', 1000.00, 12, '2025-01-21 11:15:11', 'Loan=21319580', '12007', 'FULLY PAID'),
(13, 'Biashara Loan Processing Fees', 1200.00, 13, '2025-01-21 11:21:39', 'Loan=21319580', '12007', 'FULLY PAID'),
(15, 'Biashara Loan Processing Fees', 1500.00, 15, '2025-01-22 05:28:58', 'Loan=21319580', '12007', 'FULLY PAID'),
(16, 'Biashara Loan Processing Fees', 500.00, 16, '2025-01-22 05:40:46', 'Loan=21319580', '12007', 'FULLY PAID'),
(17, 'Biashara Loan Processing Fees', 2000.00, 20, '2025-02-05 05:45:12', 'Loan=21319580', '12007', 'FULLY PAID'),
(18, 'Biashara Loan Processing Fees', 1200.00, 21, '2025-02-05 11:05:36', 'Loan=21319580', '12007', 'FULLY PAID'),
(19, 'Biashara Loan Processing Fees', 1200.00, 22, '2025-02-05 11:11:17', 'Loan=21319580', '12007', 'FULLY PAID'),
(20, 'Biashara Loan Processing Fees', 2400.00, 23, '2025-02-05 11:59:15', 'Loan=21319580', '12007', 'FULLY PAID'),
(22, 'Biashara Loan Processing Fees', 1500.00, 25, '2025-02-05 12:24:05', 'Loan=21319580', '12007', 'FULLY PAID'),
(23, 'Biashara Loan Processing Fees', 1200.00, 26, '2025-02-05 12:31:00', 'Loan=21319580', '12007', 'FULLY PAID'),
(24, 'Biashara Loan Processing Fees', 1200.00, 27, '2025-02-05 12:39:06', 'Loan=21319580', '12007', 'FULLY PAID'),
(25, 'Biashara Loan Processing Fees', 1200.00, 28, '2025-02-05 13:09:10', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(26, 'Biashara Loan Processing Fees', 2000.00, 29, '2025-02-06 10:23:41', 'Loan=21319580', '12007', 'FULLY PAID'),
(27, 'Biashara Loan Processing Fees', 500.00, 30, '2025-02-06 10:32:40', 'Loan=21319580', '12007', 'FULLY PAID'),
(28, 'Biashara Loan Processing Fees', 1200.00, 31, '2025-02-06 10:34:58', 'Loan=21319580', '12007', 'FULLY PAID'),
(29, 'Biashara Loan Processing Fees', 1200.00, 32, '2025-02-06 10:39:40', 'Loan=21319580', '12007', 'FULLY PAID'),
(30, 'Biashara Loan Processing Fees', 1200.00, 33, '2025-02-06 11:05:50', 'Loan=21319580', '12007', 'FULLY PAID'),
(31, 'Biashara Loan Processing Fees', 1200.00, 34, '2025-02-11 05:50:18', 'Loan=21319580', '12007', 'FULLY PAID'),
(32, 'Biashara Loan Processing Fees', 2000.00, 35, '2025-02-11 06:08:08', 'Loan=21319580', '12007', 'FULLY PAID'),
(33, 'Biashara Loan Processing Fees', 500.00, 36, '2025-02-11 06:27:27', 'Loan=21319580', '12007', 'FULLY PAID'),
(34, 'Biashara Loan Processing Fees', 1000.00, 37, '2025-02-11 07:20:05', 'Loan=21319580', '12007', 'FULLY PAID'),
(35, 'Biashara Loan Processing Fees', 1500.00, 38, '2025-02-11 07:30:17', 'Loan=21319580', '12007', 'UNPAID'),
(36, 'Biashara Loan Processing Fees', 1500.00, 39, '2025-02-11 07:41:14', 'Loan=21319580', '12007', 'FULLY PAID'),
(37, 'Biashara Loan Processing Fees', 500.00, 40, '2025-02-11 09:12:32', 'Loan=21319580', '12007', 'FULLY PAID'),
(38, 'Biashara Loan Processing Fees', 1200.00, 41, '2025-02-11 09:58:07', 'Loan=21319580', '12007', 'FULLY PAID'),
(39, 'Biashara Loan Processing Fees', 1500.00, 42, '2025-02-11 12:28:53', 'Loan=21319580', '12007', 'FULLY PAID'),
(40, 'Biashara Loan Processing Fees', 500.00, 43, '2025-02-12 05:07:14', 'Loan=21319580', '12007', 'FULLY PAID'),
(41, 'Biashara Loan Processing Fees', 1200.00, 44, '2025-02-15 11:43:04', 'Loan=21319580', '12007', 'FULLY PAID'),
(42, 'Biashara Loan Processing Fees', 500.00, 45, '2025-02-15 12:07:19', 'Loan=21319580', '12007', 'UNPAID'),
(43, 'Biashara Loan Processing Fees', 1200.00, 46, '2025-02-15 12:29:31', 'Loan=21319580', '12007', 'FULLY PAID'),
(44, 'Biashara Loan Processing Fees', 1200.00, 47, '2025-02-17 13:24:06', 'Loan=21319580', '12007', 'FULLY PAID'),
(45, 'Biashara Loan Processing Fees', 1200.00, 48, '2025-02-18 04:54:53', 'Loan=21319580', '12007', 'FULLY PAID'),
(48, 'Biashara Loan Processing Fees', 1200.00, 51, '2025-02-20 11:15:18', 'Loan=21319580', '12007', 'FULLY PAID'),
(49, 'Biashara Loan Processing Fees', 1500.00, 52, '2025-03-03 05:51:39', 'Loan=21319580', '12007', 'FULLY PAID'),
(50, 'Biashara Loan Processing Fees', 1200.00, 53, '2025-03-03 06:02:59', 'Loan=21319580', '12007', 'FULLY PAID'),
(51, 'Biashara Loan Processing Fees', 1200.00, 54, '2025-03-03 06:15:09', 'Loan=21319580', '12007', 'FULLY PAID'),
(52, 'Biashara Loan Processing Fees', 1200.00, 55, '2025-03-03 06:19:06', 'Loan=21319580', '12007', 'FULLY PAID'),
(53, 'Biashara Loan Processing Fees', 1500.00, 56, '2025-03-03 06:27:30', 'Loan=21319580', '12007', 'FULLY PAID'),
(54, 'Biashara Loan Processing Fees', 1200.00, 57, '2025-03-03 06:36:55', 'Loan=21319580', '12007', 'FULLY PAID'),
(55, 'Biashara Loan Processing Fees', 1200.00, 58, '2025-03-03 06:52:48', 'Loan=21319580', '12007', 'FULLY PAID'),
(57, 'Biashara Loan Processing Fees', 2000.00, 60, '2025-03-03 07:11:05', 'Loan=21319580', '12007', 'FULLY PAID'),
(58, 'Biashara Loan Processing Fees', 1200.00, 61, '2025-03-03 07:16:20', 'Loan=21319580', '12007', 'FULLY PAID'),
(59, 'Biashara Loan Processing Fees', 1200.00, 62, '2025-03-03 07:43:17', 'Loan=21319580', '12007', 'FULLY PAID'),
(60, 'Biashara Loan Processing Fees', 1200.00, 63, '2025-03-03 09:12:24', 'Loan=21319580', '12007', 'FULLY PAID'),
(61, 'Biashara Loan Processing Fees', 1200.00, 64, '2025-03-03 09:36:51', 'Loan=21319580', '12007', 'FULLY PAID'),
(65, 'Biashara Loan Processing Fees', 1200.00, 65, '2025-03-05 10:42:31', 'Loan=21319580', '12007', 'FULLY PAID'),
(66, 'Biashara Loan Processing Fees', 1200.00, 66, '2025-03-05 10:55:23', 'Loan=21319580', '12007', 'FULLY PAID'),
(67, 'Biashara Loan Processing Fees', 1200.00, 67, '2025-03-07 11:29:02', 'Loan=21319580', '12007', 'FULLY PAID'),
(68, 'Biashara Loan Processing Fees', 2000.00, 68, '2025-03-07 11:32:54', 'Loan=21319580', '12007', 'FULLY PAID'),
(69, 'Biashara Loan Processing Fees', 2000.00, 70, '2025-03-21 09:48:53', 'Loan=21319580', '12007', 'FULLY PAID'),
(70, 'Biashara Loan Processing Fees', 1200.00, 71, '2025-03-21 10:11:59', 'Loan=21319580', '12007', 'FULLY PAID'),
(71, 'Biashara Loan Processing Fees', 1000.00, 72, '2025-03-21 10:27:11', 'Loan=21319580', '12007', 'FULLY PAID'),
(73, 'Biashara Loan Processing Fees', 1200.00, 75, '2025-03-27 12:15:05', 'Loan=21319580', '12007', 'FULLY PAID'),
(74, 'Biashara Loan Processing Fees', 2000.00, 76, '2025-03-28 07:04:59', 'Loan=21319580', '12007', 'FULLY PAID'),
(75, 'Biashara Loan Processing Fees', 1200.00, 77, '2025-04-02 07:07:58', 'Loan=21319580', '12007', 'FULLY PAID'),
(76, 'Biashara Loan Processing Fees', 1000.00, 78, '2025-04-02 07:34:32', 'Loan=21319580', '12007', 'FULLY PAID'),
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(78, 'Biashara Loan Processing Fees', 1200.00, 80, '2025-04-02 08:47:49', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(79, 'Biashara Loan Processing Fees', 1200.00, 81, '2025-04-02 09:09:23', 'Loan=21319580', '12007', 'FULLY PAID'),
(80, 'Biashara Loan Processing Fees', 1000.00, 82, '2025-04-02 09:31:36', 'Loan=21319580', '12007', 'FULLY PAID'),
(81, 'Biashara Loan Processing Fees', 1200.00, 83, '2025-04-02 11:33:53', 'Loan=21319580', '12007', 'FULLY PAID'),
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(83, 'Biashara Loan Processing Fees', 1200.00, 85, '2025-04-14 12:05:40', 'Loan=21319580', '12007', 'FULLY PAID'),
(84, 'Biashara Loan Processing Fees', 1500.00, 86, '2025-04-17 06:22:35', 'Loan=21319580', '12007', 'FULLY PAID'),
(85, 'Biashara Loan Processing Fees', 500.00, 89, '2025-04-17 11:36:20', 'Loan=21319580', '12007', 'FULLY PAID'),
(86, 'Biashara Loan Processing Fees', 1200.00, 90, '2025-04-17 12:19:48', 'Loan=21319580', '12007', 'FULLY PAID'),
(87, 'Biashara Loan Processing Fees', 1200.00, 91, '2025-04-29 09:55:31', 'Loan=21319580', '12007', 'UNPAID'),
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(116, 'Biashara Loan Processing Fees', 500.00, 120, '2025-08-09 09:47:22', 'Loan=21319580', '12007', 'FULLY PAID'),
(117, 'Biashara Loan Processing Fees', 500.00, 121, '2025-08-13 04:31:06', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(118, 'Biashara Loan Processing Fees', 1200.00, 122, '2025-08-18 07:40:00', 'Loan=21319580', '12007', 'FULLY PAID'),
(119, 'Biashara Loan Processing Fees', 1200.00, 123, '2025-08-18 07:49:49', 'Loan=21319580', '12007', 'FULLY PAID'),
(120, 'Biashara Loan Processing Fees', 500.00, 124, '2025-08-19 08:52:03', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(121, 'Biashara Loan Processing Fees', 2000.00, 125, '2025-08-27 08:14:50', 'Loan=21319580', '12007', 'FULLY PAID'),
(122, 'Biashara Loan Processing Fees', 1000.00, 126, '2025-08-29 05:36:15', 'Loan=21319580', '12007', 'FULLY PAID'),
(123, 'Biashara Loan Processing Fees', 2000.00, 127, '2025-09-04 06:53:05', 'Loan=21319580', '12007', 'UNPAID'),
(124, 'Biashara Loan Processing Fees', 2000.00, 128, '2025-09-04 08:04:26', 'Loan=21319580', '12007', 'FULLY PAID'),
(125, 'Biashara Loan Processing Fees', 500.00, 129, '2025-09-05 05:10:50', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(126, 'Biashara Loan Processing Fees', 1000.00, 130, '2025-09-06 02:53:30', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(127, 'Biashara Loan Processing Fees', 1500.00, 131, '2025-09-09 04:56:21', 'Loan=21319580', '12007', 'FULLY PAID'),
(128, 'Biashara Loan Processing Fees', 1200.00, 132, '2025-09-09 10:45:25', 'Loan=21319580', '12007', 'UNPAID'),
(129, 'Biashara Loan Processing Fees', 1200.00, 133, '2025-09-09 10:54:08', 'Loan=21319580', '12007', 'UNPAID'),
(130, 'Biashara Loan Processing Fees', 500.00, 134, '2025-09-11 07:09:41', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(131, 'Biashara Loan Processing Fees', 1500.00, 135, '2025-09-11 07:36:27', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(132, 'Biashara Loan Processing Fees', 2000.00, 136, '2025-09-11 07:53:18', 'Loan=21319580', '12007', 'UNPAID'),
(133, 'Biashara Loan Processing Fees', 500.00, 137, '2025-09-11 10:45:53', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(134, 'Biashara Loan Processing Fees', 2000.00, 138, '2025-09-12 04:12:38', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(135, 'Biashara Loan Processing Fees', 1000.00, 139, '2025-09-18 03:17:13', 'Loan=21319580', '12007', 'UNPAID'),
(136, 'Biashara Loan Processing Fees', 1200.00, 140, '2025-09-24 09:32:04', 'Loan=21319580', '12007', 'FULLY PAID'),
(137, 'Biashara Loan Processing Fees', 1200.00, 141, '2025-09-25 06:23:26', 'Loan=21319580', '12007', 'FULLY PAID'),
(138, 'Biashara Loan Processing Fees', 1200.00, 142, '2025-09-29 10:54:26', 'Loan=21319580', '12007', 'FULLY PAID'),
(139, 'Biashara Loan Processing Fees', 1200.00, 143, '2025-09-30 08:14:30', 'Loan=21319580', '12007', 'FULLY PAID'),
(140, 'Biashara Loan Processing Fees', 1500.00, 144, '2025-09-30 10:07:31', 'Loan=21319580', '12007', 'UNPAID'),
(141, 'Biashara Loan Processing Fees', 1000.00, 145, '2025-10-14 04:17:36', 'Loan=21319580', '12007', 'UNPAID'),
(142, 'Biashara Loan Processing Fees', 500.00, 146, '2025-10-16 08:03:44', 'Loan=21319580', '12007', 'UNPAID'),
(143, 'Biashara Loan Processing Fees', 500.00, 147, '2025-10-16 10:46:25', 'Loan=21319580', '12007', 'UNPAID'),
(144, 'Biashara Loan Processing Fees', 1500.00, 148, '2025-10-18 05:58:08', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(145, 'Biashara Loan Processing Fees', 500.00, 149, '2025-10-22 09:51:23', 'Loan=21319580', '12007', 'FULLY PAID'),
(146, 'Biashara Loan Processing Fees', 1200.00, 150, '2025-10-28 10:09:45', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(147, 'Biashara Loan Processing Fees', 1000.00, 151, '2025-10-31 08:34:30', 'Loan=21319580', '12007', 'FULLY PAID'),
(148, 'Biashara Loan Processing Fees', 500.00, 152, '2025-11-12 08:09:30', 'Loan=21319580', '12007', 'UNPAID'),
(149, 'Biashara Loan Processing Fees', 1000.00, 153, '2025-11-12 10:37:13', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(150, 'Biashara Loan Processing Fees', 1500.00, 154, '2025-11-18 08:41:36', 'Loan=21319580', '12007', 'FULLY PAID'),
(151, 'Biashara Loan Processing Fees', 1000.00, 155, '2025-11-19 06:56:08', 'Loan=21319580', '12007', 'UNPAID'),
(152, 'Biashara Loan Processing Fees', 1200.00, 156, '2025-11-25 09:44:07', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(153, 'Biashara Loan Processing Fees', 1000.00, 157, '2025-11-26 09:21:12', 'Loan=21319580', '12007', 'UNPAID'),
(154, 'Biashara Loan Processing Fees', 2000.00, 158, '2025-12-05 06:24:23', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(155, 'Biashara Loan Processing Fees', 1000.00, 159, '2025-12-05 07:19:33', 'Loan=21319580', '12007', 'UNPAID'),
(156, 'Biashara Loan Processing Fees', 1000.00, 160, '2025-12-05 09:30:09', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(157, 'Biashara Loan Processing Fees', 1500.00, 161, '2025-12-09 03:50:00', 'Loan=21319580', '12007', 'UNPAID'),
(158, 'Biashara Loan Processing Fees', 1000.00, 162, '2025-12-17 06:10:55', 'Loan=21319580', '12007', 'FULLY PAID'),
(159, 'Biashara Loan Processing Fees', 1000.00, 163, '2026-01-06 05:16:29', 'Loan=21319580', '12007', 'UNPAID'),
(160, 'Biashara Loan Processing Fees', 1000.00, 164, '2026-01-06 06:29:47', 'Loan=21319580', '12007', 'FULLY PAID'),
(161, 'Biashara Loan Processing Fees', 2400.00, 165, '2026-01-15 10:41:26', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(162, 'Biashara Loan Processing Fees', 2400.00, 166, '2026-01-16 08:44:47', 'Loan=21319580', '12007', 'FULLY PAID'),
(163, 'Biashara Loan Processing Fees', 1500.00, 167, '2026-01-19 03:54:53', 'Loan=21319580', '12007', 'UNPAID'),
(164, 'Biashara Loan Processing Fees', 1200.00, 168, '2026-01-30 09:35:31', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(165, 'Biashara Loan Processing Fees', 1000.00, 169, '2026-01-30 09:41:50', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(166, 'Biashara Loan Processing Fees', 1500.00, 170, '2026-02-02 09:01:59', 'Loan=21319580', '12007', 'UNPAID'),
(167, 'Biashara Loan Processing Fees', 1500.00, 171, '2026-02-02 09:10:41', 'Loan=21319580', '12007', 'UNPAID'),
(168, 'Biashara Loan Processing Fees', 1500.00, 172, '2026-02-02 09:15:48', 'Loan=21319580', '12007', 'UNPAID'),
(169, 'Biashara Loan Processing Fees', 1000.00, 173, '2026-02-02 10:03:23', 'Loan=21319580', '12007', 'UNPAID'),
(170, 'Biashara Loan Processing Fees', 1000.00, 174, '2026-02-02 10:08:12', 'Loan=21319580', '12007', 'UNPAID'),
(171, 'Biashara Loan Processing Fees', 1200.00, 175, '2026-02-04 09:36:45', 'Loan=21319580', '12007', 'UNPAID'),
(172, 'Biashara Loan Processing Fees', 1000.00, 176, '2026-02-06 06:04:47', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(173, 'Biashara Loan Processing Fees', 1000.00, 177, '2026-02-06 09:26:05', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(174, 'Biashara Loan Processing Fees', 1200.00, 178, '2026-02-10 05:08:04', 'Loan=21319580', '12007', 'UNPAID'),
(175, 'Biashara Loan Processing Fees', 1200.00, 179, '2026-02-13 05:47:50', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(176, 'Biashara Loan Processing Fees', 1200.00, 180, '2026-02-18 08:18:28', 'Loan=21319580', '12007', 'UNPAID'),
(177, 'Biashara Loan Processing Fees', 1500.00, 181, '2026-02-18 10:50:21', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(178, 'Biashara Loan Processing Fees', 2000.00, 182, '2026-02-20 11:20:45', 'Loan=21319580', '12007', 'UNPAID'),
(179, 'Biashara Loan Processing Fees', 1200.00, 183, '2026-02-26 09:16:34', 'Loan=21319580', '12007', 'UNPAID'),
(180, 'Biashara Loan Processing Fees', 2000.00, 184, '2026-03-03 09:57:02', 'Loan=21319580', '12007', 'UNPAID'),
(181, 'Biashara Loan Processing Fees', 2000.00, 185, '2026-03-04 03:57:23', 'Loan=21319580', '12007', 'UNPAID'),
(182, 'Biashara Loan Processing Fees', 1500.00, 186, '2026-03-04 04:14:40', 'Loan=21319580', '12007', 'UNPAID'),
(183, 'Biashara Loan Processing Fees', 1200.00, 187, '2026-03-04 08:40:31', 'Loan=21319580', '12007', 'UNPAID'),
(184, 'Biashara Loan Processing Fees', 1500.00, 188, '2026-03-04 08:53:43', 'Loan=21319580', '12007', 'UNPAID'),
(185, 'Biashara Loan Processing Fees', 1000.00, 189, '2026-03-05 06:39:53', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(186, 'Biashara Loan Processing Fees', 1200.00, 190, '2026-03-12 05:36:13', 'Loan=21319580', '12007', 'UNPAID'),
(187, 'Biashara Loan Processing Fees', 1500.00, 191, '2026-03-13 07:43:29', 'Loan=21319580', '12007', 'UNPAID'),
(188, 'Biashara Loan Processing Fees', 1000.00, 192, '2026-03-19 04:52:45', 'Loan=21319580', '12007', 'UNPAID'),
(189, 'Biashara Loan Processing Fees', 1200.00, 193, '2026-03-19 06:03:11', 'Loan=21319580', '12007', 'UNPAID'),
(190, 'Biashara Loan Processing Fees', 2000.00, 194, '2026-03-21 05:35:28', 'Loan=21319580', '12007', 'UNPAID'),
(191, 'Biashara Loan Processing Fees', 1000.00, 195, '2026-03-24 06:07:21', 'Loan=21319580', '12007', 'UNPAID'),
(192, 'Biashara Loan Processing Fees', 2000.00, 196, '2026-03-27 09:32:09', 'Loan=21319580', '12007', 'FULLY PAID'),
(193, 'Biashara Loan Processing Fees', 2000.00, 197, '2026-04-08 06:25:29', 'Loan=21319580', '12007', 'FULLY PAID'),
(194, 'Biashara Loan Processing Fees', 1000.00, 198, '2026-04-09 07:14:17', 'Loan=21319580', '12007', 'FULLY PAID'),
(195, 'Biashara Loan Processing Fees', 500.00, 199, '2026-04-10 05:19:50', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(196, 'Biashara Loan Processing Fees', 500.00, 200, '2026-04-10 05:52:03', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(197, 'Biashara Loan Processing Fees', 2000.00, 201, '2026-04-13 05:14:57', 'Loan=21319580', '12007', 'UNPAID'),
(198, 'Biashara Loan Processing Fees', 1000.00, 202, '2026-04-13 06:13:43', 'Loan=21319580', '12007', 'UNPAID'),
(199, 'Biashara Loan Processing Fees', 1000.00, 203, '2026-04-17 06:21:05', 'Loan=21319580', '12007', 'UNPAID'),
(200, 'Biashara Loan Processing Fees', 1200.00, 204, '2026-05-20 06:55:34', '482', '12007', 'UNPAID'),
(202, 'Interest', 2000.00, 237, NULL, '1', '', ''),
(203, 'Processing Fee', 200.00, 237, NULL, '1', '', '');

-- --------------------------------------------------------

--
-- Table structure for table `loan_feespayments`
--

CREATE TABLE `loan_feespayments` (
  `id` int NOT NULL,
  `loan_fees_id` int NOT NULL,
  `loan_id` int NOT NULL,
  `loanaccount` varchar(50) NOT NULL DEFAULT '',
  `trxno` varchar(50) NOT NULL DEFAULT '',
  `paymentref` varchar(50) NOT NULL DEFAULT '',
  `amount` double(16,2) NOT NULL,
  `date_added` timestamp NOT NULL,
  `added_by` varchar(50) NOT NULL DEFAULT '',
  `gl_code` varchar(50) NOT NULL DEFAULT ''
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci COMMENT='Records all payments for loan processing.';

--
-- Dumping data for table `loan_feespayments`
--

INSERT INTO `loan_feespayments` (`id`, `loan_fees_id`, `loan_id`, `loanaccount`, `trxno`, `paymentref`, `amount`, `date_added`, `added_by`, `gl_code`) VALUES
(1, 2, 2, 'BSH/202501/00002', 'TRX-14993877', 'TAL6YLB6JK', 1000.00, '2025-01-21 06:18:41', '0', '12007'),
(2, 3, 3, 'BSH/202501/00003', 'TRX-81212937', 'TA34U1LS72', 1200.00, '2025-01-21 09:45:33', 'Loan=21319580', '12007'),
(3, 4, 4, 'BSH/202501/00004', 'TRX-2917519', 'TA38U3IS4A', 1200.00, '2025-01-21 10:02:13', 'Loan=21319580', '12007'),
(4, 5, 5, 'BSH/202501/00005', 'TRX-69058825', 'SJM6Y6I8U0', 1200.00, '2025-01-21 10:18:51', 'Loan=21319580', '12007'),
(5, 6, 6, 'BSH/202501/00006', 'TRX-70983148', '12132132135135', 1500.00, '2025-01-21 10:30:06', 'Loan=21319580', '12007'),
(6, 7, 7, 'BSH/202501/00007', 'TRX-82929611', 'TAL1YW8YWLLL', 1200.00, '2025-01-21 10:35:52', 'Loan=21319580', '12007'),
(7, 8, 8, 'BSH/202501/00008', 'TRX-9126911', 'yioilhiluilui', 1200.00, '2025-01-21 10:44:26', 'Loan=21319580', '12007'),
(8, 9, 9, 'BSH/202501/00009', 'TRX-64589632', 'TA26QG9TLO', 1500.00, '2025-01-21 10:57:19', 'Loan=21319580', '12007'),
(9, 10, 10, 'BSH/202501/00010', 'TRX-37353657', 'sdgghkkgft', 1200.00, '2025-01-21 11:05:00', 'Loan=21319580', '12007'),
(10, 11, 11, 'BSH/202501/00011', 'TRX-23225095', 'qwertjfdfg', 1200.00, '2025-01-21 11:10:39', 'Loan=21319580', '12007'),
(11, 12, 12, 'BSH/202501/00012', 'TRX-58571034', 'dgghhjhhjhhh', 500.00, '2025-01-21 11:15:41', 'Loan=21319580', '12007'),
(12, 13, 13, 'BSH/202501/00013', 'TRX-84304818', 'UURUTIIR12', 800.00, '2025-01-21 11:21:55', 'Loan=21319580', '12007'),
(13, 14, 14, 'BSH/202501/00014', 'TRX-17253161', 'adjgfreerrtgg', 1500.00, '2025-01-22 04:15:06', 'Loan=21319580', '12007'),
(14, 15, 15, 'BSH/202501/00014', 'TRX-43440261', 'ssfghjkjhf', 1500.00, '2025-01-22 05:29:24', 'Loan=21319580', '12007'),
(15, 16, 16, 'BSH/202501/00015', 'TRX-72973695', 'TAM03NE0B4', 500.00, '2025-01-22 05:42:11', 'Loan=21319580', '12007'),
(16, 17, 20, 'BSH/202502/00016', 'TRX-2042507', 'JOHNXLOAN', 2000.00, '2025-02-05 05:47:46', 'Loan=21319580', '12007'),
(17, 18, 21, 'BSH/202502/00017', 'TRX-73293146', 'BETHXX', 1200.00, '2025-02-05 11:05:48', 'Loan=21319580', '12007'),
(18, 19, 22, 'BSH/202502/00018', 'TRX-68983132', 'JOSHXXX', 1200.00, '2025-02-05 11:11:40', 'Loan=21319580', '12007'),
(19, 20, 23, 'BSH/202502/00019', 'TRX-87719284', 'PATMAINAXXX', 2400.00, '2025-02-05 11:59:33', 'Loan=21319580', '12007'),
(20, 21, 24, 'BSH/202502/00020', 'TRX-45727290', 'FNJAUXX', 1100.00, '2025-02-05 12:09:03', 'Loan=21319580', '12007'),
(21, 22, 25, 'BSH/202502/00020', 'TRX-37942086', 'FNJAUXX', 1100.00, '2025-02-05 12:24:25', 'Loan=21319580', '12007'),
(22, 23, 26, 'BSH/202502/00021', 'TRX-29216495', 'MYWKXX', 1200.00, '2025-02-05 12:31:22', 'Loan=21319580', '12007'),
(23, 24, 27, 'BSH/202502/00022', 'TRX-91727322', 'BNDXX', 1100.00, '2025-02-05 12:39:30', 'Loan=21319580', '12007'),
(24, 25, 28, 'BSH/202502/00023', 'TRX-47166162', 'ANTKARXXX', 1500.00, '2025-02-05 13:09:32', 'Loan=21319580', '12007'),
(25, 26, 29, 'BSH/202502/00024', 'TRX-63659512', 'MWNKXXX', 2000.00, '2025-02-06 10:25:10', 'Loan=21319580', '12007'),
(26, 27, 30, 'BSH/202502/00025', 'TRX-21465837', 'HMAINAXXX', 500.00, '2025-02-06 10:32:55', 'Loan=21319580', '12007'),
(27, 28, 31, 'BSH/202502/00026', 'TRX-72079960', 'NCYWNGXXXX', 1200.00, '2025-02-06 10:35:19', 'Loan=21319580', '12007'),
(28, 29, 32, 'BSH/202502/00027', 'TRX-81006952', 'MRYWNXX', 1200.00, '2025-02-06 10:41:05', 'Loan=21319580', '12007'),
(29, 30, 33, 'BSH/202502/00028', 'TRX-4716924', 'MRTHXXX', 1200.00, '2025-02-06 11:06:03', 'Loan=21319580', '12007'),
(30, 31, 34, 'BSH/202502/00029', 'TRX-26422667', 'arhjkppjjhhg', 1200.00, '2025-02-11 05:51:42', 'Loan=21319580', '12007'),
(31, 32, 35, 'BSH/202502/00030', 'TRX-45234065', 'ffhuooooojh', 2000.00, '2025-02-11 06:08:26', 'Loan=21319580', '12007'),
(32, 33, 36, 'BSH/202502/00031', 'TRX-93538255', 'wuuutrerrt', 500.00, '2025-02-11 06:27:40', 'Loan=21319580', '12007'),
(33, 34, 37, 'BSH/202502/00032', 'TRX-94973796', 'ADHKOIUFFRR', 600.00, '2025-02-11 07:20:29', 'Loan=21319580', '12007'),
(34, 36, 39, 'BSH/202502/00034', 'TRX-86799704', 'eretyyuiiuuiu', 1200.00, '2025-02-11 07:42:14', 'Loan=21319580', '12007'),
(35, 37, 40, 'BSH/202502/00035', 'TRX-75514696', 'sjjfjiieeejjd', 500.00, '2025-02-11 09:13:00', 'Loan=21319580', '12007'),
(36, 38, 41, 'BSH/202502/00036', 'TRX-20520872', 'sdsfyudhhjikh', 1200.00, '2025-02-11 09:58:23', 'Loan=21319580', '12007'),
(37, 39, 42, 'BSH/202502/00037', 'TRX-27638028', 'TBB1NDY8T9', 1500.00, '2025-02-11 15:41:38', '0', '12007'),
(38, 40, 43, 'BSH/202502/00038', 'TRX-36737925', 'TB470031GT', 500.00, '2025-02-12 05:08:07', 'Loan=21319580', '12007'),
(39, 41, 44, 'BSH/202502/00039', 'TRX-74347809', 'TBF26IDZCI', 1200.00, '2025-02-15 14:43:54', '0', '12007'),
(40, 43, 46, 'BSH/202502/00041', 'TRX-24192924', 'asffghjklooytg', 1200.00, '2025-02-15 12:29:47', 'Loan=21319580', '12007'),
(41, 44, 47, 'BSH/202502/00042', 'TRX-88902298', 'SDGGHJJKYFF', 1200.00, '2025-02-17 13:24:38', 'Loan=21319580', '12007'),
(42, 45, 48, 'BSH/202502/00043', 'TRX-24072539', 'RSNJ000', 1200.00, '2025-02-18 04:55:18', 'Loan=21319580', '12007'),
(77, 85, 89, 'BSH/202504/00080', 'TRX-53855535', 'TDH15ROXSM', 500.00, '2025-04-17 11:54:44', 'Loan=21319580', '12007'),
(44, 47, 50, 'BSH/202502/00045', 'TRX-88859509', 'assdfgghhjjh', 1500.00, '2025-02-19 10:41:25', 'Loan=21319580', '12007'),
(45, 48, 51, 'BSH/202502/00046', 'TRX-26591171', 'WEERTTYJJJJFR', 1200.00, '2025-02-20 11:15:52', 'Loan=21319580', '12007'),
(46, 49, 52, 'BSH/202503/00047', 'TRX-27499913', 'CHRKAMXX', 1500.00, '2025-03-03 05:52:07', 'Loan=21319580', '12007'),
(47, 50, 53, 'BSH/202503/00048', 'TRX-7273795', 'PNJ_PCFEES', 1200.00, '2025-03-03 06:03:23', 'Loan=21319580', '12007'),
(48, 51, 54, 'BSH/202503/00049', 'TRX-85679415', 'PMT_IAN001', 1200.00, '2025-03-03 06:15:24', 'Loan=21319580', '12007'),
(49, 52, 55, 'BSH/202503/00050', 'TRX-61035330', 'TRKAR_PFEES', 1200.00, '2025-03-03 06:19:25', 'Loan=21319580', '12007'),
(50, 53, 56, 'BSH/202503/00051', 'TRX-26717167', '000000', 1500.00, '2025-03-03 06:27:40', 'Loan=21319580', '12007'),
(51, 54, 57, 'BSH/202503/00052', 'TRX-43716024', 'PMT_PHP001', 1200.00, '2025-03-03 06:37:11', 'Loan=21319580', '12007'),
(52, 55, 58, 'BSH/202503/00053', 'TRX-87874687', 'MILL_PMT01', 1200.00, '2025-03-03 06:52:59', 'Loan=21319580', '12007'),
(53, 57, 60, 'BSH/202503/00055', 'TRX-20646979', 'MG_KANPMT001', 2000.00, '2025-03-03 07:11:29', 'Loan=21319580', '12007'),
(54, 58, 61, 'BSH/202503/00056', 'TRX-24366565', 'MCNG_PROCFES', 1200.00, '2025-03-03 07:16:35', 'Loan=21319580', '12007'),
(55, 59, 62, 'BSH/202503/00057', 'TRX-65306119', 'GEOF_PMT001', 1000.00, '2025-03-03 07:43:47', 'Loan=21319580', '12007'),
(56, 60, 63, 'BSH/202503/00058', 'TRX-31754339', 'asdghjhkkkfc  ', 1200.00, '2025-03-03 09:12:55', 'Loan=21319580', '12007'),
(57, 61, 64, 'BSH/202503/00059', 'TRX-17082019', 'adthjhjkkk', 1200.00, '2025-03-03 09:37:19', 'Loan=21319580', '12007'),
(58, 64, 59, 'BSH/202503/00054', 'LXE2NIKVFG', 'TC337DTYJV', 1500.00, '2025-03-03 13:30:24', 'Loan=21319580', '12007'),
(59, 65, 65, 'BSH/202503/00060', 'TRX-27145958', 'DEGHYJYUUI', 1200.00, '2025-03-05 10:42:45', 'Loan=21319580', '12007'),
(60, 66, 66, 'BSH/202503/00061', 'TRX-22440818', 'afghjuujhgggg', 1200.00, '2025-03-05 10:55:34', 'Loan=21319580', '12007'),
(61, 67, 67, 'BSH/202503/00062', 'TRX-85384143', 'qyyuiuujjyyyy', 1200.00, '2025-03-07 11:29:13', 'Loan=21319580', '12007'),
(62, 68, 68, 'BSH/202503/00063', 'TRX-64800732', 'PROCFEELCY', 2000.00, '2025-03-07 11:33:18', 'Loan=21319580', '12007'),
(63, 69, 70, 'BSH/202503/00064', 'TRX-93675275', 'TCL6JXO6V8', 2000.00, '2025-03-21 12:50:42', '0', '12007'),
(64, 70, 71, 'BSH/202503/00065', 'TRX-84222861', 'TCL8K105GQ', 1200.00, '2025-03-21 13:12:35', '0', '12007'),
(65, 71, 72, 'BSH/202503/00066', 'TRX-82754885', 'TCL2K4INQQ', 1000.00, '2025-03-21 13:35:00', '0', '12007'),
(66, 73, 75, 'BSH/202503/00068', 'TRX-66479137', 'TCQ95WRE8X', 1200.00, '2025-03-27 12:32:21', 'Loan=21319580', '12007'),
(67, 74, 76, 'BSH/202503/00069', 'TRX-33567834', 'TCS0FAH0YO', 2000.00, '2025-03-28 10:23:14', '0', '12007'),
(68, 75, 77, 'BSH/202504/00070', 'TRX-93799281', 'TD233JK05V', 1200.00, '2025-04-02 10:09:12', '0', '12007'),
(69, 76, 78, 'BSH/202504/00071', 'TRX-24046659', 'COOPJOSP', 600.00, '2025-04-02 07:35:37', 'Loan=21319580', '12007'),
(70, 78, 80, 'BSH/202504/00073', 'TRX-10486273', 'TC7RFEBMI', 1500.00, '2025-04-02 08:48:53', 'Loan=21319580', '12007'),
(71, 79, 81, 'BSH/202504/00074', 'TRX-16570052', 'TCK4FP5WKC', 1200.00, '2025-04-02 09:10:55', 'Loan=21319580', '12007'),
(72, 80, 82, 'BSH/202504/00075', 'TRX-73630534', 'dghkkojhhggg', 1000.00, '2025-04-02 09:32:09', 'Loan=21319580', '12007'),
(73, 81, 83, 'BSH/202504/00076', 'TRX-69348463', 'sgjjkkkuhg', 1200.00, '2025-04-02 11:34:14', 'Loan=21319580', '12007'),
(74, 82, 84, 'BSH/202504/00077', 'TRX-8195254', 'COOPBETHXX', 1200.00, '2025-04-04 08:55:59', 'Loan=21319580', '12007'),
(75, 83, 85, 'BSH/202504/00078', 'TRX-22011826', 'TDE3QLLCGH', 1000.00, '2025-04-14 15:07:13', '0', '12007'),
(76, 84, 86, 'BSH/202504/00079', 'TRX-37217896', 'TAU63S6MX4', 1500.00, '2025-04-17 06:26:38', 'Loan=21319580', '12007'),
(78, 86, 90, 'BSH/202504/00081', 'TRX-31695130', 'TDH15X659N', 1200.00, '2025-04-17 15:20:40', '0', '12007'),
(79, 88, 92, 'BSH/202505/00083', 'TRX-16891970', 'TE54I1GRIE', 1000.00, '2025-05-05 11:54:39', '0', '12007'),
(80, 90, 94, 'BSH/202505/00085', 'TRX-41070969', 'TEG7YQZO9T', 1000.00, '2025-05-16 13:41:51', '0', '12007'),
(81, 91, 95, 'BSH/202505/00086', 'TRX-79152055', 'TEN4UF9XK2', 500.00, '2025-05-23 07:36:13', '0', '12007'),
(82, 92, 96, 'BSH/202505/00087', 'TRX-27510486', 'TEU6S5HXZS', 1500.00, '2025-05-30 06:12:12', 'Loan=21319580', '12007'),
(83, 94, 98, 'BSH/202506/00089', 'TRX-2631702', 'TF41GPC25V', 2000.00, '2025-06-04 09:00:09', '0', '12007'),
(84, 95, 99, 'BSH/202506/00090', 'TRX-76990235', 'TFA7BNKQ9D', 500.00, '2025-06-10 13:20:02', '0', '12007'),
(85, 96, 100, 'BSH/202507/00091', 'TRX-34205687', 'TGA9EYB9F1', 2000.00, '2025-07-11 05:23:04', 'Loan=21319580', '12007'),
(86, 97, 101, 'BSH/202507/00092', 'TRX-79160733', 'TGA1FRP1RB', 1500.00, '2025-07-11 05:34:31', 'Loan=21319580', '12007'),
(87, 98, 102, 'BSH/202507/00093', 'TRX-77039979', 'TGA8EQPHIS', 2000.00, '2025-07-11 06:11:00', 'Loan=21319580', '12007'),
(88, 99, 103, 'BSH/202507/00094', 'TRX-15434821', 'TGC5NBVS2Z', 500.00, '2025-07-12 06:30:52', 'Loan=21319580', '12007'),
(89, 100, 104, 'BSH/202507/00095', 'TRX-46560370', 'TGC5NBVS2Z', 1200.00, '2025-07-12 06:47:20', 'Loan=21319580', '12007'),
(90, 101, 105, 'BSH/202507/00096', 'TRX-33971539', 'TGC2NRXEA', 500.00, '2025-07-12 07:20:18', 'Loan=21319580', '12007'),
(91, 102, 106, 'BSH/202507/00097', 'TRX-70374252', 'TGC700XSGB', 1500.00, '2025-07-14 05:24:36', 'Loan=21319580', '12007'),
(92, 103, 107, 'BSH/202507/00098', 'TRX-52062036', 'TGC3NT69U1', 1200.00, '2025-07-14 05:35:35', 'Loan=21319580', '12007'),
(93, 104, 108, 'BSH/202507/00099', 'TRX-34395105', 'TGGPO8R47', 1500.00, '2025-07-21 09:21:49', 'Loan=21319580', '12007'),
(94, 105, 109, 'BSH/202507/000100', 'TRX-17925965', 'TGN76GCOIL', 1000.00, '2025-07-23 11:12:24', '0', '12007'),
(95, 106, 110, 'BSH/202507/000101', 'TRX-4210659', 'TGNO748Z74', 1000.00, '2025-07-23 10:49:02', 'Loan=21319580', '12007'),
(96, 107, 111, 'BSH/202507/000102', 'TRX-34059800', 'TGS8VDBQ0M', 2500.00, '2025-07-28 14:19:31', '0', '12007'),
(97, 108, 112, 'BSH/202507/000103', 'TRX-31597078', 'TGI2G6JBTQ', 1200.00, '2025-07-29 06:04:22', 'Loan=21319580', '12007'),
(98, 109, 113, 'BSH/202507/000104', 'TRX-72079891', 'TGU84VFM3S', 800.00, '2025-07-30 09:50:58', '0', '12007'),
(99, 110, 114, 'BSH/202508/00105', 'TRX-38549761', 'TH18F5BCK', 1500.00, '2025-08-01 06:50:56', 'Loan=21319580', '12007'),
(100, 111, 115, 'BSH/202508/00106', 'TRX-50557076', 'TH19F7I5T5', 500.00, '2025-08-01 10:02:42', '0', '12007'),
(101, 113, 117, 'BSH/202508/00108', 'TRX-87784676', 'TH48TFFS4W', 800.00, '2025-08-04 06:20:31', '0', '12007'),
(102, 114, 118, 'BSH/202508/00109', 'TRX-99392582', 'TH70ACPKE4', 1500.00, '2025-08-07 08:04:09', '0', '12007'),
(103, 116, 120, 'BSH/202508/00111', 'TRX-72282130', 'TGC5NBVS2Z', 500.00, '2025-08-09 09:48:26', 'Loan=21319580', '12007'),
(104, 117, 121, 'BSH/202508/00112', 'TRX-35804611', 'THD55EBNDT', 800.00, '2025-08-13 07:32:29', '0', '12007'),
(105, 118, 122, 'BSH/202508/00113', 'TRX-9576318', 'THI5V1MSHB', 1200.00, '2025-08-18 10:42:24', '0', '12007'),
(106, 119, 123, 'BSH/202508/00114', 'TRX-24491497', 'THI1V34HN3', 1200.00, '2025-08-18 10:51:05', '0', '12007'),
(107, 120, 124, 'BSH/202508/00115', 'TRX-78056044', 'THJ01530XI', 800.00, '2025-08-19 11:52:41', '0', '12007'),
(108, 121, 125, 'BSH/202508/00116', 'TRX-93629668', 'THR06F6RM4', 2000.00, '2025-08-27 11:16:17', '0', '12007'),
(109, 122, 126, 'BSH/202508/00117', 'TRX-45511701', 'THT1FXO3XN', 1000.00, '2025-08-29 08:38:48', '0', '12007'),
(110, 124, 128, 'BSH/202509/00119', 'TRX-96796034', 'TI45CZ3JC9', 2000.00, '2025-09-04 11:05:11', '0', '12007'),
(111, 125, 129, 'BSH/202509/00120', 'TRX-11617370', 'TI57HF95QP', 800.00, '2025-09-05 08:11:31', '0', '12007'),
(112, 126, 130, 'BSH/202509/00121', 'TRX-83753439', 'TI64MA9XEG', 1500.00, '2025-09-06 03:05:16', 'Loan=21319580', '12007'),
(113, 127, 131, 'BSH/202509/00122', 'TRX-28164891', 'TI973J01EF', 1500.00, '2025-09-09 07:58:05', '0', '12007'),
(114, 130, 134, 'BSH/202509/00125', 'TRX-43030544', 'TIB7EKNENX', 800.00, '2025-09-11 10:11:17', '0', '12007'),
(115, 131, 135, 'BSH/202509/00126', 'TRX-92341484', 'TIB9EQ69P9', 2000.00, '2025-09-11 10:42:54', '0', '12007'),
(116, 133, 137, 'BSH/202509/00128', 'TRX-95609203', 'TIB4FLPT2C', 800.00, '2025-09-11 13:47:02', '0', '12007'),
(117, 134, 138, 'BSH/202509/00129', 'TRX-6943270', 'TIC5J1S16Z', 2500.00, '2025-09-12 07:15:38', '0', '12007'),
(118, 136, 140, 'BSH/202509/00131', 'TRX-67141521', 'TIOLQ5JK05', 1200.00, '2025-09-24 12:34:02', '0', '12007'),
(119, 137, 141, 'BSH/202509/00132', 'TRX-46920050', 'TIP7P5K6IU', 1200.00, '2025-09-25 09:29:20', '0', '12007'),
(120, 138, 142, 'BSH/202509/00133', 'TRX-80496275', 'TITQX6032D', 1200.00, '2025-09-29 13:54:53', '0', '12007'),
(121, 139, 143, 'BSH/202509/00134', 'TRX-80255696', 'TIUOU60RXY', 1200.00, '2025-09-30 11:14:53', '0', '12007'),
(122, 144, 148, 'BSH/202510/00139', 'TRX-99266888', 'TJINN7Q6UR', 2000.00, '2025-10-18 08:59:46', '0', '12007'),
(123, 145, 149, 'BSH/202510/00140', 'TRX-47357447', 'TJM5Y84ILA', 500.00, '2025-10-22 12:52:36', '0', '12007'),
(124, 146, 150, 'BSH/202510/00141', 'TRX-27585588', 'TJSQB8KZD0', 1800.00, '2025-10-28 10:11:44', '0', '12007'),
(125, 147, 151, 'BSH/202510/00142', 'TRX-3110218', 'TJVGT8XH51', 1000.00, '2025-10-31 11:35:16', '0', '12007'),
(126, 149, 153, 'BSH/202511/00144', 'TRX-12675979', 'TKCP49WBF6', 1500.00, '2025-11-12 13:39:33', '0', '12007'),
(127, 150, 154, 'BSH/202511/00145', 'TRX-4641056', 'TKI4TAKFTP', 1500.00, '2025-11-18 11:42:05', '0', '12007'),
(128, 152, 156, 'BSH/202511/00147', 'TRX-2488171', 'TKPLQB2FHD', 2000.00, '2025-11-25 12:49:23', '0', '12007'),
(129, 154, 158, 'BSH/202512/00149', 'TRX-71134441', 'TL5MU05K6P', 2500.00, '2025-12-05 09:24:53', '0', '12007'),
(130, 156, 160, 'BSH/202512/00151', 'TRX-38205834', 'TL5GT08ORZ', 1500.00, '2025-12-05 12:31:08', '0', '12007'),
(131, 158, 162, 'BSH/202512/00153', 'TRX-22810993', 'TLHC91BB9Z', 500.00, '2025-12-17 09:12:02', '0', '12007'),
(132, 160, 164, 'BSH/202601/00155', 'TRX-48037714', 'UA6LE33C0Q', 1000.00, '2026-01-06 09:30:47', '0', '12007'),
(133, 161, 165, 'BSH/202601/00156', 'TRX-84919716', 'UAF6D3ZGT5', 2500.00, '2026-01-15 13:46:53', '0', '12007'),
(134, 162, 166, 'BSH/202601/00157', 'TRX-22643253', 'UAG1X41FYY', 1000.00, '2026-01-16 11:45:28', '0', '12007'),
(135, 164, 168, 'BSH/202601/00159', 'TRX-51856546', 'UAU6I5AI8L', 1700.00, '2026-01-30 12:36:46', '0', '12007'),
(136, 165, 169, 'BSH/202601/00160', 'TRX-73266693', 'UAUP456QWJ', 1500.00, '2026-01-30 12:43:00', '0', '12007'),
(137, 172, 176, 'BSH/202602/00167', 'TRX-26724233', 'UB6HX5UDK3', 1500.00, '2026-02-06 09:07:47', '0', '12007'),
(138, 173, 177, 'BSH/202602/00168', 'TRX-17201204', 'UB6QW617B2', 1500.00, '2026-02-06 12:27:08', '0', '12007'),
(139, 175, 179, 'BSH/202602/00170', 'TRX-36434382', 'UBDGT6SOQT', 1700.00, '2026-02-13 08:48:57', '0', '12007'),
(140, 177, 181, 'BSH/202602/00172', 'TRX-63355145', 'UBINN6Z6LB', 1800.00, '2026-02-18 13:54:53', '0', '12007'),
(141, 185, 189, 'BSH/202603/00180', 'TRX-37859366', 'UC5638MTUS', 1500.00, '2026-03-05 09:40:52', '0', '12007'),
(142, 192, 196, 'BSH/202603/00187', 'TRX-69529783', 'UCR4TAWTLW', 2000.00, '2026-03-27 12:33:27', '0', '12007'),
(143, 193, 197, 'BSH/202604/00188', 'TRX-60488608', 'UD8FV0EGIK', 2000.00, '2026-04-08 09:26:56', '0', '12007'),
(144, 194, 198, 'BSH/202604/00189', 'TRX-70265141', 'UD90H05QQJ', 1000.00, '2026-04-09 10:15:24', '0', '12007'),
(145, 195, 199, 'BSH/202604/00190', 'TRX-81218481', 'UDANX0EY6F', 1000.00, '2026-04-10 08:21:38', '0', '12007'),
(146, 196, 200, 'BSH/202604/00191', 'TRX-14998961', 'UDAH70FR1U', 1000.00, '2026-04-10 08:54:35', '0', '12007');

-- --------------------------------------------------------

--
-- Table structure for table `loan_fees_settings`
--

CREATE TABLE `loan_fees_settings` (
  `id` int NOT NULL,
  `fee_name` varchar(50) NOT NULL,
  `fee_amount` double(16,2) NOT NULL,
  `min_loan` double(16,2) NOT NULL,
  `max_loan` double(16,2) NOT NULL,
  `deductible` smallint NOT NULL,
  `active_status` tinyint(1) DEFAULT '1'
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `loan_guarantors`
--

CREATE TABLE `loan_guarantors` (
  `guarantor_id` int NOT NULL,
  `borrower` int NOT NULL DEFAULT '0',
  `loan_id` int NOT NULL DEFAULT '0',
  `name` varchar(100) NOT NULL DEFAULT '',
  `relationship` varchar(100) NOT NULL DEFAULT '',
  `phone` varchar(50) NOT NULL DEFAULT '',
  `status` varchar(50) NOT NULL DEFAULT '',
  `remarks` varchar(50) NOT NULL DEFAULT '',
  `image` blob NOT NULL,
  `address` varchar(100) DEFAULT NULL,
  `id_number` varchar(50) DEFAULT NULL,
  `added_on` datetime DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `loan_guarantors`
--

INSERT INTO `loan_guarantors` (`guarantor_id`, `borrower`, `loan_id`, `name`, `relationship`, `phone`, `status`, `remarks`, `image`, `address`, `id_number`, `added_on`) VALUES
(1, 40, 2, '', '', '254', '', '', '', ' ', NULL, NULL),
(2, 40, 2, '', '', '254', '', '', '', ' ', NULL, NULL),
(3, 2, 3, 'Vincent kanyanja', 'Friend / Colleague', '254719569844', '', '', '', ' Juja/ Thika', NULL, NULL),
(4, 2, 3, 'Stephen Ndichu', 'Friend / Colleague', '254716453753', '', '', '', '  Juja/ Thika', NULL, NULL),
(5, 4, 4, 'Dennis Munene', 'Friend / Colleague', '254702242439', '', '', '', ' Kenyatta Road.', NULL, NULL),
(6, 4, 4, 'Francis Njoroge', 'Friend / Colleague', '254740442220', '', '', '', ' Kenyatta Road.', NULL, NULL),
(7, 41, 5, 'Samuel Kahiro', 'Friend / Colleague', '254723654532', '', '', '', ' ', NULL, NULL),
(8, 41, 5, 'Mary Ndungu', 'Friend / Colleague', '254714791132', '', '', '', ' ', NULL, NULL),
(9, 42, 6, '', '', '254', '', '', '', ' ', NULL, NULL),
(10, 42, 6, '', '', '254', '', '', '', ' ', NULL, NULL),
(11, 43, 7, 'Timothy Kamunya', 'Friend / Colleague', '2547117934', '', '', '', ' ', NULL, NULL),
(12, 43, 7, '', '', '254', '', '', '', ' ', NULL, NULL),
(13, 15, 8, 'Daniel Kamau', 'Friend / Colleague', '254708395965', '', '', '', 'Thika', NULL, NULL),
(14, 15, 8, 'Simon Gitau', 'Friend / Colleague', '254726418812', '', '', '', ' Thika', NULL, NULL),
(15, 5, 9, 'Nancy Ndungu', 'Friend / Colleague', '254769126769', '', '', '', ' Thika', NULL, NULL),
(16, 5, 9, 'Simon Muturi', 'Friend / Colleague', '254721689492', '', '', '', ' Thika', NULL, NULL),
(17, 9, 10, 'James  Mararia', 'Friend / Colleague', '254701180928', '', '', '', ' Juja', NULL, NULL),
(18, 9, 10, 'Joshua  Kairu', 'Friend / Colleague', '254723728376', '', '', '', ' Thika', NULL, NULL),
(19, 6, 11, 'Robert Githui', 'Friend / Colleague', '254768528397', '', '', '', ' Thika', NULL, NULL),
(20, 6, 11, 'Eunice Njeri', 'Friend / Colleague', '254706150088', '', '', '', ' Thika', NULL, NULL),
(21, 10, 12, 'Fresha  Wambui', 'Friend / Colleague', '254746452391', '', '', '', ' Thika', NULL, NULL),
(22, 10, 12, 'Lucy Gatei', 'Friend / Colleague', '254113643619', '', '', '', ' Thika', NULL, NULL),
(23, 11, 13, 'Bibianne Njoki', 'Friend / Colleague', '254742295953', '', '', '', ' ', NULL, NULL),
(24, 11, 13, 'Consolata Wanjiku', 'Friend / Colleague', '254759402234', '', '', '', ' ', NULL, NULL),
(25, 5, 14, 'Nancy Ndungu', 'Friend / Colleague', '254769126769', '', '', '', ' Thika', NULL, NULL),
(26, 5, 14, 'Simon Muturi', 'Friend / Colleague', '254721689492', '', '', '', 'Thika ', NULL, NULL),
(27, 3, 15, 'Mary Wangari', 'Friend / Colleague', '254727512398', '', '', '', 'Section 9', NULL, NULL),
(28, 3, 15, 'Wallace Mwaura', 'Friend / Colleague', '254714183001', '', '', '', ' Thika', NULL, NULL),
(29, 44, 16, 'Beatrice Mulwa', 'Friend / Colleague', '254711793026', '', '', '', ' Thika', NULL, NULL),
(30, 44, 16, 'Susan Wanjiku', 'Friend / Colleague', '254712266952', '', '', '', ' Thika', NULL, NULL),
(31, 45, 20, '', '', '254', '', '', '', ' ', NULL, NULL),
(32, 45, 20, '', '', '254', '', '', '', ' ', NULL, NULL),
(33, 46, 21, '', '', '254', '', '', '', ' ', NULL, NULL),
(34, 46, 21, '', '', '254', '', '', '', ' ', NULL, NULL),
(35, 30, 22, '', '', '254', '', '', '', ' ', NULL, NULL),
(36, 30, 22, '', '', '254', '', '', '', ' ', NULL, NULL),
(37, 8, 23, '', '', '254', '', '', '', ' ', NULL, NULL),
(38, 8, 23, '', '', '254', '', '', '', ' ', NULL, NULL),
(39, 25, 24, '', '', '254', '', '', '', ' ', NULL, NULL),
(40, 25, 24, '', '', '254', '', '', '', ' ', NULL, NULL),
(41, 25, 25, '', '', '254', '', '', '', ' ', NULL, NULL),
(42, 25, 25, '', '', '254', '', '', '', ' ', NULL, NULL),
(43, 28, 26, '', '', '254', '', '', '', ' ', NULL, NULL),
(44, 28, 26, '', '', '254', '', '', '', ' ', NULL, NULL),
(45, 26, 27, '', '', '254', '', '', '', ' ', NULL, NULL),
(46, 26, 27, '', '', '254', '', '', '', ' ', NULL, NULL),
(47, 33, 28, '', '', '254', '', '', '', ' ', NULL, NULL),
(48, 33, 28, '', '', '254', '', '', '', ' ', NULL, NULL),
(49, 47, 29, '', '', '254', '', '', '', ' ', NULL, NULL),
(50, 47, 29, '', '', '254', '', '', '', ' ', NULL, NULL),
(51, 14, 30, '', '', '254', '', '', '', ' ', NULL, NULL),
(52, 14, 30, '', '', '254', '', '', '', ' ', NULL, NULL),
(53, 13, 31, '', '', '254', '', '', '', ' ', NULL, NULL),
(54, 13, 31, '', '', '254', '', '', '', ' ', NULL, NULL),
(55, 21, 32, '', '', '254', '', '', '', ' ', NULL, NULL),
(56, 21, 32, '', '', '254', '', '', '', ' ', NULL, NULL),
(57, 48, 33, '', '', '254', '', '', '', ' ', NULL, NULL),
(58, 48, 33, '', '', '254', '', '', '', ' ', NULL, NULL),
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(318, 98, 167, 'antony muchiri', 'son', '254791168126', '', '', '', ' ', NULL, NULL),
(319, 28, 168, 'Jemimah Wayua', 'Friends', '254739683200', '', '', '', ' ', NULL, NULL),
(320, 28, 168, 'Nathan Kiama', 'Friends', '254725728286', '', '', '', ' ', NULL, NULL),
(321, 92, 169, 'julia waithira', 'Friends', '254726307851', '', '', '', ' ', NULL, NULL),
(322, 92, 169, 'monicah nduku', 'Friends', '254718897158', '', '', '', ' ', NULL, NULL),
(323, 38, 170, 'DOUGLAS NJUGUNA', 'family friend', '254724941392', '', '', '', ' ', NULL, NULL),
(324, 38, 170, 'MARY WAMBUI', 'family friends', '254729789838', '', '', '', ' ', NULL, NULL),
(325, 38, 171, 'DOUGLAS NJUGUNA', 'relative', '254724941392', '', '', '', ' ', NULL, NULL),
(326, 38, 171, 'MARY WAMBUI', 'family friends', '254729789838', '', '', '', ' ', NULL, NULL),
(327, 38, 172, 'DOUGLAS NJUGUNA', 'relative', '254724941392', '', '', '', ' ', NULL, NULL),
(328, 38, 172, 'MARY WAMBUI', 'family friends', '254729789838', '', '', '', ' ', NULL, NULL),
(329, 49, 173, '', '', '254', '', '', '', ' ', NULL, NULL),
(330, 49, 173, '', '', '254', '', '', '', ' ', NULL, NULL),
(331, 76, 174, '', '', '254', '', '', '', ' ', NULL, NULL),
(332, 76, 174, '', '', '254', '', '', '', ' ', NULL, NULL),
(333, 60, 175, '', '', '254', '', '', '', ' ', NULL, NULL),
(334, 60, 175, '', '', '254', '', '', '', ' ', NULL, NULL),
(335, 106, 176, 'patrick njuguna', 'relative', '254748839462', '', '', '', ' ', NULL, NULL),
(336, 106, 176, 'jane wangechi', 'Friends', '254701710029', '', '', '', ' ', NULL, NULL),
(337, 91, 177, 'charles mwangi', 'family friend', '254721547764', '', '', '', ' ', NULL, NULL),
(338, 91, 177, 'charles kiasio', 'Friends', '254720461958', '', '', '', ' ', NULL, NULL),
(339, 88, 178, 'joseph ndungu', 'family friend', '254714097004', '', '', '', ' ', NULL, NULL),
(340, 88, 178, 'julius njoroge', 'family friends', '254713472148', '', '', '', ' ', NULL, NULL),
(341, 102, 179, 'boniface mathwe', 'family friend', '254715461829', '', '', '', ' ', NULL, NULL),
(342, 102, 179, 'zipporah muthoni', 'family friends', '254725622931', '', '', '', ' ', NULL, NULL),
(343, 78, 180, '', '', '254', '', '', '', ' ', NULL, NULL),
(344, 78, 180, '', '', '254', '', '', '', ' ', NULL, NULL),
(345, 101, 181, 'stephen njuguna', 'brother', '254702377277', '', '', '', ' ', NULL, NULL),
(346, 101, 181, 'mary njeri', 'mother', '254721393641', '', '', '', ' ', NULL, NULL),
(347, 32, 182, '', '', '254', '', '', '', ' ', NULL, NULL),
(348, 32, 182, '', '', '254', '', '', '', ' ', NULL, NULL),
(349, 12, 183, 'eunice lagoya', 'Friends', '254723894720', '', '', '', ' ', NULL, NULL),
(350, 12, 183, 'pius muthua', 'Friends', '254701547185', '', '', '', ' ', NULL, NULL),
(351, 66, 184, '', '', '254', '', '', '', ' ', NULL, NULL),
(352, 66, 184, '', '', '254', '', '', '', ' ', NULL, NULL),
(353, 66, 185, 'morris kahindi', 'Friends', '254708547748', '', '', '', ' ', NULL, NULL),
(354, 66, 185, 'jane njeri', 'Friends', '254727696432', '', '', '', ' ', NULL, NULL),
(355, 43, 186, 'harun gicheru', 'Friends', '254706565579', '', '', '', ' ', NULL, NULL),
(356, 43, 186, 'kenneth wanjama', 'Friends', '254701083374', '', '', '', ' ', NULL, NULL),
(357, 16, 187, '', '', '254', '', '', '', ' ', NULL, NULL),
(358, 16, 187, '', '', '254', '', '', '', ' ', NULL, NULL),
(359, 43, 188, 'henry gicheru', 'Friends', '254706565579', '', '', '', ' ', NULL, NULL),
(360, 43, 188, 'kenneth wanjama', 'Friends', '254701083374', '', '', '', ' ', NULL, NULL),
(361, 1, 189, '', '', '254', '', '', '', ' ', NULL, NULL),
(362, 1, 189, '', '', '254', '', '', '', ' ', NULL, NULL),
(363, 59, 190, '', '', '254', '', '', '', ' ', NULL, NULL),
(364, 59, 190, '', '', '254', '', '', '', ' ', NULL, NULL),
(365, 13, 191, 'wilson chege', 'Friends', '254720399432', '', '', '', ' ', NULL, NULL),
(366, 13, 191, 'alice njuguini', 'Friends', '254723740313', '', '', '', ' ', NULL, NULL),
(367, 88, 192, '', '', '254', '', '', '', ' ', NULL, NULL),
(368, 88, 192, '', '', '254', '', '', '', ' ', NULL, NULL),
(369, 90, 193, 'mirriam mbaire', 'Friends', '254722849353', '', '', '', ' ', NULL, NULL),
(370, 90, 193, 'elizabeth nyokabi', 'Friends', '254728119767', '', '', '', ' ', NULL, NULL),
(371, 19, 194, 'james maina', 'Friends', '254703839655', '', '', '', ' ', NULL, NULL),
(372, 19, 194, 'Thomas Njau', 'family', '254711632525', '', '', '', ' ', NULL, NULL),
(373, 103, 195, 'grace mwangi', 'Friends', '254721994805', '', '', '', ' ', NULL, NULL),
(374, 103, 195, '', '', '254', '', '', '', ' ', NULL, NULL),
(375, 89, 196, '', '', '254', '', '', '', ' ', NULL, NULL),
(376, 89, 196, '', '', '254', '', '', '', ' ', NULL, NULL),
(377, 107, 197, 'susan Njeri Kamau', 'Friends', '254729898266', '', '', '', ' ', NULL, NULL),
(378, 107, 197, '', '', '254', '', '', '', ' ', NULL, NULL),
(379, 108, 198, 'Judy Njeri', 'Friends', '254740210979', '', '', '', ' ', NULL, NULL),
(380, 108, 198, 'Lucy Waithera', 'Friends', '254728340622', '', '', '', ' ', NULL, NULL),
(381, 87, 199, 'ann mumbi', 'Friends', '254713798616', '', '', '', ' ', NULL, NULL),
(382, 87, 199, 'grace muthoni', 'Friends', '254799061155', '', '', '', ' ', NULL, NULL),
(383, 82, 200, 'alic wanjiku', 'Friends', '254722922515', '', '', '', ' ', NULL, NULL),
(384, 82, 200, 'sarah wanjiru', 'Friends', '254728933793', '', '', '', ' ', NULL, NULL),
(385, 109, 201, '', '', '254', '', '', '', ' ', NULL, NULL),
(386, 109, 201, '', '', '254', '', '', '', ' ', NULL, NULL),
(387, 110, 202, 'caroline wanja', 'Friends', '254708723667', '', '', '', ' ', NULL, NULL),
(388, 110, 202, 'patronilla mwende', 'Friends', '254727208401', '', '', '', ' ', NULL, NULL),
(389, 111, 203, 'Henry maina', 'Friends', '254746441249', '', '', '', ' ', NULL, NULL),
(390, 111, 203, 'ibrahim kiragu', 'Friends', '254726385827', '', '', '', ' ', NULL, NULL),
(391, 106, 204, '', '', '254', '', '', '', ' ', NULL, NULL),
(392, 106, 204, '', '', '254', '', '', '', ' ', NULL, NULL);

-- --------------------------------------------------------

--
-- Table structure for table `loan_info`
--

CREATE TABLE `loan_info` (
  `id` int NOT NULL,
  `borrower` int NOT NULL DEFAULT '0',
  `baccount` varchar(200) NOT NULL,
  `reason` text NOT NULL,
  `amount` double(16,2) NOT NULL DEFAULT '0.00',
  `application_date` timestamp NULL DEFAULT NULL,
  `agent` varchar(200) NOT NULL,
  `loan_product` text NOT NULL,
  `repayment_remark` varchar(200) NOT NULL,
  `amount_todisburse` double(16,2) NOT NULL DEFAULT '0.00',
  `amount_intrestatuodeducted` double(16,2) NOT NULL DEFAULT '0.00',
  `amount_topay` double(16,2) NOT NULL DEFAULT '0.00',
  `pay_date` date DEFAULT NULL,
  `balance` double(16,2) NOT NULL DEFAULT '0.00',
  `teller` varchar(200) NOT NULL,
  `status` varchar(200) NOT NULL,
  `disbursement_status` varchar(200) NOT NULL,
  `loan_num_of_repayments` varchar(200) NOT NULL,
  `loan_payment_scheme` varchar(200) NOT NULL,
  `loan_duration_period` varchar(200) NOT NULL,
  `loan_duration` varchar(50) NOT NULL DEFAULT '0',
  `loan_interest_period` varchar(200) NOT NULL,
  `loan_interest` double(16,2) NOT NULL DEFAULT '0.00',
  `loan_interest_type` varchar(200) NOT NULL,
  `loan_interest_method` varchar(200) NOT NULL,
  `date_release` date DEFAULT NULL,
  `loan_disbursed_by_id` varchar(200) NOT NULL,
  `upstatus` varchar(50) DEFAULT NULL,
  `loan_maturity` date DEFAULT NULL,
  `modified_date` timestamp NULL DEFAULT NULL,
  `modified_by` varchar(50) DEFAULT NULL,
  `fees` double(16,2) DEFAULT NULL,
  `branch` varchar(50) DEFAULT NULL,
  `loan_repayment_method` varchar(10) DEFAULT NULL,
  `ownership_type` varchar(10) DEFAULT NULL,
  `payment_reference` varchar(50) DEFAULT NULL,
  `status_reason` varchar(100) DEFAULT NULL,
  `disbursed_amount` double(16,2) DEFAULT NULL,
  `interest_value` double(16,2) NOT NULL,
  `bureauAccountType` varchar(10) NOT NULL,
  `gl_code` varchar(20) NOT NULL,
  `Resch` int NOT NULL DEFAULT '0',
  `penalty` decimal(15,2) DEFAULT '0.00',
  `product` int DEFAULT '1',
  `disbursement_date` date DEFAULT NULL,
  `maturity_date` date DEFAULT NULL,
  `loan_officer` int DEFAULT NULL,
  `repayment_cycle` varchar(30) DEFAULT 'Monthly',
  `num_repayments` int DEFAULT '12',
  `interest_method` varchar(30) DEFAULT 'Flat',
  `interest` decimal(15,2) DEFAULT '0.00',
  `instalment_no` int DEFAULT '12',
  `overdue_days` int DEFAULT '0',
  `overdue_interest_rate` decimal(8,4) DEFAULT '0.0000',
  `principal_payment` decimal(15,2) DEFAULT '0.00',
  `loan` decimal(15,2) DEFAULT '0.00',
  `contract` varchar(50) DEFAULT NULL,
  `total_repayable` decimal(15,2) DEFAULT '0.00',
  `monthly_instalment` decimal(15,2) DEFAULT '0.00',
  `added_by` int DEFAULT NULL,
  `tid` varchar(50) DEFAULT NULL,
  `loan_type` varchar(50) DEFAULT 'Term',
  `pay_type` varchar(30) DEFAULT 'Instalment',
  `grace_period` int DEFAULT '0',
  `processing_fee` decimal(15,2) DEFAULT '0.00',
  `insurance_fee` decimal(15,2) DEFAULT '0.00',
  `approved_by` int DEFAULT NULL,
  `approved_date` datetime DEFAULT NULL,
  `purpose` text,
  `notes` text
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `loan_info`
--

INSERT INTO `loan_info` (`id`, `borrower`, `baccount`, `reason`, `amount`, `application_date`, `agent`, `loan_product`, `repayment_remark`, `amount_todisburse`, `amount_intrestatuodeducted`, `amount_topay`, `pay_date`, `balance`, `teller`, `status`, `disbursement_status`, `loan_num_of_repayments`, `loan_payment_scheme`, `loan_duration_period`, `loan_duration`, `loan_interest_period`, `loan_interest`, `loan_interest_type`, `loan_interest_method`, `date_release`, `loan_disbursed_by_id`, `upstatus`, `loan_maturity`, `modified_date`, `modified_by`, `fees`, `branch`, `loan_repayment_method`, `ownership_type`, `payment_reference`, `status_reason`, `disbursed_amount`, `interest_value`, `bureauAccountType`, `gl_code`, `Resch`, `penalty`, `product`, `disbursement_date`, `maturity_date`, `loan_officer`, `repayment_cycle`, `num_repayments`, `interest_method`, `interest`, `instalment_no`, `overdue_days`, `overdue_interest_rate`, `principal_payment`, `loan`, `contract`, `total_repayable`, `monthly_instalment`, `added_by`, `tid`, `loan_type`, `pay_type`, `grace_period`, `processing_fee`, `insurance_fee`, `approved_by`, `approved_date`, `purpose`, `notes`) VALUES
(2, 40, 'BSH/202501/00002', 'J', 30000.00, '2025-01-21 06:17:20', 'Admin', '2', '', 25500.00, 4500.00, 5000.00, '2025-01-28', -35.00, 'Admin', '', 'PENDING_DISB', '6', 'Weekly', 'Weeks', '6', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-03-04', '2025-01-21 06:23:57', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(3, 2, 'BSH/202501/00003', 'J', 100000.00, '2025-01-21 09:43:24', 'Admin', '2', '', 85000.00, 15000.00, 5000.00, '2025-01-28', 60000.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-06-10', '2025-01-21 09:48:34', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(4, 4, 'BSH/202501/00004', 'J', 100000.00, '2025-01-21 10:00:50', 'Admin', '2', '', 85000.00, 15000.00, 5000.00, '2025-01-28', 49500.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-06-10', '2025-01-21 10:03:11', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(5, 41, 'BSH/202501/00005', 'J', 120000.00, '2025-01-21 10:17:01', 'Admin', '2', '', 102000.00, 18000.00, 5000.00, '2025-01-28', 61500.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-07-08', '2025-01-21 10:19:18', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(6, 42, 'BSH/202501/00006', 'J', 120000.00, '2025-01-21 10:29:45', 'Admin', '2', '', 102000.00, 18000.00, 5000.00, '2025-01-28', 0.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-07-08', '2025-01-21 10:31:10', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(7, 43, 'BSH/202501/00007', 'J', 100000.00, '2025-01-21 10:35:10', 'Admin', '2', '', 85000.00, 15000.00, 5000.00, '2025-01-28', 0.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-06-10', '2025-01-21 10:36:50', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(8, 15, 'BSH/202501/00008', 'J', 100000.00, '2025-01-21 10:44:13', 'Admin', '2', '', 85000.00, 15000.00, 5000.00, '2025-01-28', 63000.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-06-10', '2025-01-21 10:45:35', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(9, 5, 'BSH/202501/00009', 'J', 150000.00, '2025-01-21 10:56:02', 'Admin', '2', '', 127500.00, 22500.00, 6250.00, '2025-01-28', 130000.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-07-08', '2025-01-21 10:58:09', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(10, 9, 'BSH/202501/00010', 'J', 100000.00, '2025-01-21 11:04:43', 'Admin', '2', '', 85000.00, 15000.00, 5000.00, '2025-01-28', 63420.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-06-10', '2025-01-21 11:06:43', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(11, 6, 'BSH/202501/00011', 'J', 100000.00, '2025-01-21 11:10:24', 'Admin', '2', '', 85000.00, 15000.00, 5000.00, '2025-01-28', 60000.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-06-10', '2025-01-21 11:11:35', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(12, 10, 'BSH/202501/00012', 'J', 50000.00, '2025-01-21 11:15:11', 'Admin', '2', '', 42500.00, 7500.00, 5000.00, '2025-01-28', 0.00, 'Admin', 'P', 'LOAN_DECLINED', '10', 'Weekly', 'Weeks', '10', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-04-01', '2025-04-14 11:58:27', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(13, 11, 'BSH/202501/00013', 'J', 80000.00, '2025-01-21 11:21:39', 'Admin', '2', '', 68000.00, 12000.00, 5000.00, '2025-01-28', 58500.00, 'Admin', '', 'PENDING_DISB', '16', 'Weekly', 'Weeks', '16', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-21', 'SasaPay EWallet', 'Completed', '2025-05-13', '2025-01-22 04:56:25', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(15, 3, 'BSH/202501/00014', 'J', 120000.00, '2025-01-22 05:28:58', 'Admin', '2', '', 102000.00, 18000.00, 5000.00, '2025-01-29', -4700.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2025-01-22', 'SasaPay EWallet', 'Completed', '2025-07-09', '2025-01-22 05:30:16', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
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(89, 82, 'BSH/202504/00080', 'J', 20000.00, '2025-04-17 11:36:20', 'Admin', '2', '', 17000.00, 3000.00, 5000.00, '2025-04-24', 0.00, 'Admin', '', 'PENDING_DISB', '4', 'Weekly', 'Weeks', '4', '', 15.00, 'percentage', 'FLAT_RATE', '2025-04-17', 'SasaPay EWallet', 'Completed', '2025-05-15', '2025-04-17 12:01:42', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(90, 16, 'BSH/202504/00081', 'J', 100000.00, '2025-04-17 12:19:48', 'Admin', '2', '', 85000.00, 15000.00, 5000.00, '2025-04-24', 0.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 15.00, 'percentage', 'FLAT_RATE', '2025-04-17', 'SasaPay EWallet', 'Completed', '2025-09-04', '2025-04-17 12:28:13', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
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INSERT INTO `loan_info` (`id`, `borrower`, `baccount`, `reason`, `amount`, `application_date`, `agent`, `loan_product`, `repayment_remark`, `amount_todisburse`, `amount_intrestatuodeducted`, `amount_topay`, `pay_date`, `balance`, `teller`, `status`, `disbursement_status`, `loan_num_of_repayments`, `loan_payment_scheme`, `loan_duration_period`, `loan_duration`, `loan_interest_period`, `loan_interest`, `loan_interest_type`, `loan_interest_method`, `date_release`, `loan_disbursed_by_id`, `upstatus`, `loan_maturity`, `modified_date`, `modified_by`, `fees`, `branch`, `loan_repayment_method`, `ownership_type`, `payment_reference`, `status_reason`, `disbursed_amount`, `interest_value`, `bureauAccountType`, `gl_code`, `Resch`, `penalty`, `product`, `disbursement_date`, `maturity_date`, `loan_officer`, `repayment_cycle`, `num_repayments`, `interest_method`, `interest`, `instalment_no`, `overdue_days`, `overdue_interest_rate`, `principal_payment`, `loan`, `contract`, `total_repayable`, `monthly_instalment`, `added_by`, `tid`, `loan_type`, `pay_type`, `grace_period`, `processing_fee`, `insurance_fee`, `approved_by`, `approved_date`, `purpose`, `notes`) VALUES
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(100, 30, 'BSH/202507/00091', 'J', 200000.00, '2025-07-11 05:21:33', 'Admin', '2', '', 170000.00, 30000.00, 8000.00, '2025-07-18', -10000.00, 'Admin', '', 'PENDING_DISB', '25', 'Weekly', 'Weeks', '25', '', 15.00, 'percentage', 'FLAT_RATE', '2025-07-11', 'SasaPay EWallet', 'Completed', '2026-01-02', '2025-07-11 05:47:33', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(101, 49, 'BSH/202507/00092', 'J', 150000.00, '2025-07-11 05:33:47', 'Admin', '2', '', 127500.00, 22500.00, 6250.00, '2025-07-18', -13685.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2025-07-11', 'SasaPay EWallet', 'Completed', '2025-12-26', '2025-07-11 05:56:15', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(102, 7, 'BSH/202507/00093', 'J', 200000.00, '2025-07-11 06:10:10', 'Admin', '2', '', 170000.00, 30000.00, 8000.00, '2025-07-18', 66200.00, 'Admin', '', 'PENDING_DISB', '25', 'Weekly', 'Weeks', '25', '', 15.00, 'percentage', 'FLAT_RATE', '2025-07-11', 'SasaPay EWallet', 'Completed', '2026-01-02', '2025-07-11 06:18:39', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(103, 85, 'BSH/202507/00094', 'J', 5000.00, '2025-07-12 06:30:08', 'Admin', '2', '', 4250.00, 750.00, 1250.00, '2025-07-19', 0.00, 'Admin', '', 'PENDING_DISB', '4', 'Weekly', 'Weeks', '4', '', 15.00, 'percentage', 'FLAT_RATE', '2025-07-12', 'SasaPay EWallet', 'Completed', '2025-08-09', '2025-07-15 05:17:26', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(104, 86, 'BSH/202507/00095', 'J', 100000.00, '2025-07-12 06:46:31', 'Admin', '2', '', 85000.00, 15000.00, 5000.00, '2025-07-19', 0.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 15.00, 'percentage', 'FLAT_RATE', '2025-07-12', 'SasaPay EWallet', 'Completed', '2025-11-29', '2025-07-12 06:51:23', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(105, 87, 'BSH/202507/00096', 'J', 10000.00, '2025-07-12 07:19:36', 'Admin', '2', '', 8500.00, 1500.00, 2500.00, '2025-07-19', 0.00, 'Admin', '', 'PENDING_DISB', '4', 'Weekly', 'Weeks', '4', '', 15.00, 'percentage', 'FLAT_RATE', '2025-07-12', 'SasaPay EWallet', 'Completed', '2025-08-09', '2025-07-12 07:23:43', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(106, 60, 'BSH/202507/00097', 'J', 150000.00, '2025-07-14 05:23:57', 'Admin', '2', '', 127500.00, 22500.00, 6250.00, '2025-07-21', 0.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2025-07-14', 'SasaPay EWallet', 'Completed', '2025-12-29', '2025-07-14 05:26:29', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
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(163, 95, 'BSH/202601/00154', 'J', 25000.00, '2026-01-06 05:16:29', 'Admin', '2', '', 20000.00, 5000.00, 2500.00, '2026-01-13', 25000.00, 'Admin', 'Pending', 'PENDING_DOC_REVIEW', '10', 'Weekly', 'Weeks', '10', '', 20.00, 'percentage', 'FLAT_RATE', '2026-01-06', 'SasaPay EWallet', 'Completed', '2026-03-17', '2026-01-06 05:16:29', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
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(167, 98, 'BSH/202601/00158', 'J', 150000.00, '2026-01-19 03:54:53', 'Admin', '2', '', 123000.00, 27000.00, 5000.00, '2026-01-26', 95000.00, 'Admin', '', 'PENDING_DISB', '30', 'Weekly', 'Weeks', '30', '', 18.00, 'percentage', 'FLAT_RATE', '2026-01-19', 'SasaPay EWallet', 'Completed', '2026-08-17', '2026-01-19 07:15:42', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(168, 28, 'BSH/202601/00159', 'J', 70000.00, '2026-01-30 09:35:31', 'Admin', '2', '', 59500.00, 10500.00, 5000.00, '2026-02-06', 70000.00, 'Admin', '', 'PENDING_DISB', '14', 'Weekly', 'Weeks', '14', '', 15.00, 'percentage', 'FLAT_RATE', '2026-01-30', 'SasaPay EWallet', 'Completed', '2026-05-08', '2026-01-30 12:37:55', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(169, 92, 'BSH/202601/00160', 'J', 40000.00, '2026-01-30 09:41:50', 'Admin', '2', '', 32000.00, 8000.00, 2500.00, '2026-02-06', 12000.00, 'Admin', '', 'PENDING_DISB', '16', 'Weekly', 'Weeks', '16', '', 20.00, 'percentage', 'FLAT_RATE', '2026-01-30', 'SasaPay EWallet', 'Completed', '2026-05-22', '2026-01-30 12:44:00', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(170, 38, 'BSH/202602/00161', 'J', 120000.00, '2026-02-02 09:01:59', 'Admin', '2', '', 102000.00, 18000.00, 5000.00, '2026-02-09', 120000.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-02', 'SasaPay EWallet', 'Completed', '2026-07-20', '2026-02-02 12:03:16', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(171, 38, 'BSH/202602/00162', 'J', 120000.00, '2026-02-02 09:10:41', 'Admin', '2', '', 102000.00, 18000.00, 5000.00, '2026-02-09', 120000.00, 'Admin', 'Pending', 'PENDING_DOC_REVIEW', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-02', 'SasaPay EWallet', 'Completed', '2026-07-20', '2026-02-02 09:10:41', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(172, 38, 'BSH/202602/00163', 'J', 120000.00, '2026-02-02 09:15:48', 'Admin', '2', '', 102000.00, 18000.00, 5000.00, '2026-02-09', 79000.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-02', 'SasaPay EWallet', 'Completed', '2026-07-20', '2026-02-02 12:18:52', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(173, 49, 'BSH/202602/00164', 'J', 50000.00, '2026-02-02 10:03:23', 'Admin', '2', '', 42500.00, 7500.00, 2000.00, '2026-02-09', 50000.00, 'Admin', 'Pending', 'PENDING_DOC_REVIEW', '25', 'Weekly', 'Weeks', '25', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-02', 'SasaPay EWallet', 'Completed', '2026-07-27', '2026-02-02 10:03:23', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(174, 76, 'BSH/202602/00165', 'J', 50000.00, '2026-02-02 10:08:12', 'Admin', '2', '', 42500.00, 7500.00, 2000.00, '2026-02-09', 0.00, 'Admin', '', 'PENDING_DISB', '25', 'Weekly', 'Weeks', '25', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-02', 'SasaPay EWallet', 'Completed', '2026-07-27', '2026-02-02 13:09:15', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(175, 60, 'BSH/202602/00166', 'J', 66000.00, '2026-02-04 09:36:45', 'Admin', '2', '', 56100.00, 9900.00, 4714.29, '2026-02-11', 40000.00, 'Admin', '', 'PENDING_DISB', '14', 'Weekly', 'Weeks', '14', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-04', 'SasaPay EWallet', 'Completed', '2026-05-13', '2026-02-04 12:37:52', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(176, 106, 'BSH/202602/00167', 'J', 50000.00, '2026-02-06 06:04:47', 'Admin', '2', '', 41000.00, 9000.00, 3333.33, '2026-02-13', 0.00, 'Admin', '', 'PENDING_DISB', '15', 'Weekly', 'Weeks', '15', '', 18.00, 'percentage', 'FLAT_RATE', '2026-02-06', 'SasaPay EWallet', 'Completed', '2026-05-22', '2026-02-06 09:09:41', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(177, 91, 'BSH/202602/00168', 'J', 40000.00, '2026-02-06 09:26:05', 'Admin', '2', '', 32000.00, 8000.00, 2500.00, '2026-02-13', 22500.00, 'Admin', '', 'PENDING_DISB', '16', 'Weekly', 'Weeks', '16', '', 20.00, 'percentage', 'FLAT_RATE', '2026-02-06', 'SasaPay EWallet', 'Completed', '2026-05-29', '2026-02-06 12:32:53', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(178, 88, 'BSH/202602/00169', 'J', 60000.00, '2026-02-10 05:08:04', 'Admin', '2', '', 51000.00, 9000.00, 2000.00, '2026-02-17', 0.00, 'Admin', '', 'PENDING_DISB', '30', 'Weekly', 'Weeks', '30', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-10', 'SasaPay EWallet', 'Completed', '2026-09-08', '2026-02-10 08:13:19', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(179, 102, 'BSH/202602/00170', 'J', 80000.00, '2026-02-13 05:47:50', 'Admin', '2', '', 68000.00, 12000.00, 5000.00, '2026-02-20', 59250.00, 'Admin', '', 'PENDING_DISB', '16', 'Weekly', 'Weeks', '16', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-13', 'SasaPay EWallet', 'Completed', '2026-06-05', '2026-02-13 08:55:38', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(180, 78, 'BSH/202602/00171', 'J', 55000.00, '2026-02-18 08:18:28', 'Admin', '2', '', 46750.00, 8250.00, 2291.67, '2026-02-25', 44250.00, 'Admin', 'Pending Approval', 'PENDING_APPROVAL', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-18', 'SasaPay EWallet', 'Completed', '2026-08-05', '2026-02-18 08:22:14', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(181, 101, 'BSH/202602/00172', 'J', 140000.00, '2026-02-18 10:50:21', 'Admin', '2', '', 114800.00, 25200.00, 4375.00, '2026-02-25', 108500.00, 'Admin', '', 'PENDING_DISB', '32', 'Weekly', 'Weeks', '32', '', 18.00, 'percentage', 'FLAT_RATE', '2026-02-18', 'SasaPay EWallet', 'Completed', '2026-09-30', '2026-02-18 14:00:23', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(182, 32, 'BSH/202602/00173', 'J', 170000.00, '2026-02-20 11:20:45', 'Admin', '2', '', 144500.00, 25500.00, 5000.00, '2026-02-27', 143000.00, 'Admin', '', 'PENDING_DISB', '34', 'Weekly', 'Weeks', '34', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-20', 'SasaPay EWallet', 'Completed', '2026-10-16', '2026-02-20 14:23:59', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL);
INSERT INTO `loan_info` (`id`, `borrower`, `baccount`, `reason`, `amount`, `application_date`, `agent`, `loan_product`, `repayment_remark`, `amount_todisburse`, `amount_intrestatuodeducted`, `amount_topay`, `pay_date`, `balance`, `teller`, `status`, `disbursement_status`, `loan_num_of_repayments`, `loan_payment_scheme`, `loan_duration_period`, `loan_duration`, `loan_interest_period`, `loan_interest`, `loan_interest_type`, `loan_interest_method`, `date_release`, `loan_disbursed_by_id`, `upstatus`, `loan_maturity`, `modified_date`, `modified_by`, `fees`, `branch`, `loan_repayment_method`, `ownership_type`, `payment_reference`, `status_reason`, `disbursed_amount`, `interest_value`, `bureauAccountType`, `gl_code`, `Resch`, `penalty`, `product`, `disbursement_date`, `maturity_date`, `loan_officer`, `repayment_cycle`, `num_repayments`, `interest_method`, `interest`, `instalment_no`, `overdue_days`, `overdue_interest_rate`, `principal_payment`, `loan`, `contract`, `total_repayable`, `monthly_instalment`, `added_by`, `tid`, `loan_type`, `pay_type`, `grace_period`, `processing_fee`, `insurance_fee`, `approved_by`, `approved_date`, `purpose`, `notes`) VALUES
(183, 12, 'BSH/202602/00174', 'J', 75000.00, '2026-02-26 09:16:34', 'Admin', '2', '', 63750.00, 11250.00, 5000.00, '2026-03-05', 69600.00, 'Admin', '', 'PENDING_DISB', '15', 'Weekly', 'Weeks', '15', '', 15.00, 'percentage', 'FLAT_RATE', '2026-02-26', 'SasaPay EWallet', 'Completed', '2026-06-11', '2026-02-26 12:22:56', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(184, 66, 'BSH/202603/00175', 'J', 200000.00, '2026-03-03 09:57:02', 'Admin', '2', '', 164000.00, 36000.00, 7407.41, '2026-03-10', 200000.00, 'Admin', 'Pending', 'PENDING_DOC_REVIEW', '27', 'Weekly', 'Weeks', '27', '', 18.00, 'percentage', 'FLAT_RATE', '2026-03-03', 'SasaPay EWallet', 'Completed', '2026-09-08', '2026-03-03 09:57:02', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(185, 66, 'BSH/202603/00176', 'J', 200000.00, '2026-03-04 03:57:23', 'Admin', '2', '', 170000.00, 30000.00, 8333.33, '2026-03-11', 179500.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-04', 'SasaPay EWallet', 'Completed', '2026-08-19', '2026-03-04 07:08:15', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(186, 43, 'BSH/202603/00177', 'J', 120000.00, '2026-03-04 04:14:40', 'Admin', '2', '', 102000.00, 18000.00, 5000.00, '2026-03-11', 120000.00, 'Admin', 'Pending', 'PENDING_DOC_REVIEW', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-04', 'SasaPay EWallet', 'Completed', '2026-08-19', '2026-03-04 04:14:40', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(187, 16, 'BSH/202603/00178', 'J', 86000.00, '2026-03-04 08:40:31', 'Admin', '2', '', 73100.00, 12900.00, 4777.78, '2026-03-11', 74400.00, 'Admin', '', 'PENDING_DISB', '18', 'Weekly', 'Weeks', '18', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-04', 'SasaPay EWallet', 'Completed', '2026-07-08', '2026-03-04 11:48:39', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(188, 43, 'BSH/202603/00179', 'J', 120000.00, '2026-03-04 08:53:43', 'Admin', '2', '', 102000.00, 18000.00, 5000.00, '2026-03-11', 108000.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-04', 'SasaPay EWallet', 'Completed', '2026-08-19', '2026-03-04 11:57:19', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(189, 1, 'BSH/202603/00180', 'J', 50000.00, '2026-03-05 06:39:53', 'Admin', '2', '', 41000.00, 9000.00, 2941.18, '2026-03-12', 38000.00, 'Admin', '', 'PENDING_DISB', '17', 'Weekly', 'Weeks', '17', '', 18.00, 'percentage', 'FLAT_RATE', '2026-03-05', 'SasaPay EWallet', 'Completed', '2026-07-02', '2026-03-05 09:45:42', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(190, 59, 'BSH/202603/00181', 'J', 70400.00, '2026-03-12 05:36:13', 'Admin', '2', '', 59840.00, 10560.00, 4693.33, '2026-03-19', 55920.00, 'Admin', 'Pending Disbursement', 'PENDING_DISB', '15', 'Weekly', 'Weeks', '15', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-12', 'SasaPay EWallet', 'Completed', '2026-06-25', '2026-03-12 05:43:05', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(191, 13, 'BSH/202603/00182', 'J', 130000.00, '2026-03-13 07:43:29', 'Admin', '2', '', 110500.00, 19500.00, 5000.00, '2026-03-20', 115000.00, 'Admin', 'Pending Disbursement', 'PENDING_DISB', '26', 'Weekly', 'Weeks', '26', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-13', 'SasaPay EWallet', 'Completed', '2026-09-11', '2026-03-13 07:53:49', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(192, 88, 'BSH/202603/00183', 'J', 50000.00, '2026-03-19 04:52:45', 'Admin', '2', '', 42500.00, 7500.00, 5000.00, '2026-03-26', 45390.00, 'Admin', 'Pending Disbursement', 'PENDING_DISB', '10', 'Weekly', 'Weeks', '10', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-19', 'SasaPay EWallet', 'Completed', '2026-05-28', '2026-03-19 04:57:40', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(193, 90, 'BSH/202603/00184', 'J', 100000.00, '2026-03-19 06:03:11', 'Admin', '2', '', 82000.00, 18000.00, 2941.18, '2026-03-26', 94000.00, 'Admin', 'Pending Disbursement', 'PENDING_DISB', '34', 'Weekly', 'Weeks', '34', '', 18.00, 'percentage', 'FLAT_RATE', '2026-03-19', 'SasaPay EWallet', 'Completed', '2026-11-12', '2026-03-19 06:22:43', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(194, 19, 'BSH/202603/00185', 'J', 200000.00, '2026-03-21 05:35:28', 'Admin', '2', '', 170000.00, 30000.00, 8333.33, '2026-03-28', 183300.00, 'Admin', 'Pending Disbursement', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-21', 'SasaPay EWallet', 'Completed', '2026-09-05', '2026-03-21 05:50:13', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(195, 103, 'BSH/202603/00186', 'J', 40000.00, '2026-03-24 06:07:21', 'Admin', '2', '', 32800.00, 7200.00, 2857.14, '2026-03-31', 40000.00, 'Admin', '', 'PENDING_DISB', '14', 'Weekly', 'Weeks', '14', '', 18.00, 'percentage', 'FLAT_RATE', '2026-03-24', 'SasaPay EWallet', 'Completed', '2026-06-30', '2026-03-24 09:25:40', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(196, 89, 'BSH/202603/00187', 'J', 180000.00, '2026-03-27 09:32:09', 'Admin', '2', '', 153000.00, 27000.00, 7500.00, '2026-04-03', 0.00, 'Admin', 'P', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-03-27', 'SasaPay EWallet', 'Completed', '2026-09-11', '2026-05-21 10:37:35', '482', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(197, 107, 'BSH/202604/00188', 'J', 185000.00, '2026-04-08 06:25:29', 'Admin', '2', '', 157250.00, 27750.00, 18500.00, '2026-04-15', 181000.00, 'Admin', '', 'PENDING_DISB', '10', 'Weekly', 'Weeks', '10', '', 15.00, 'percentage', 'FLAT_RATE', '2026-04-08', 'SasaPay EWallet', 'Completed', '2026-06-17', '2026-04-08 09:34:43', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(198, 108, 'BSH/202604/00189', 'J', 50000.00, '2026-04-09 07:14:17', 'Admin', '2', '', 41000.00, 9000.00, 2500.00, '2026-04-16', 48500.00, 'Admin', '', 'PENDING_DISB', '20', 'Weekly', 'Weeks', '20', '', 18.00, 'percentage', 'FLAT_RATE', '2026-04-09', 'SasaPay EWallet', 'Completed', '2026-08-27', '2026-04-09 10:20:41', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(199, 87, 'BSH/202604/00190', 'J', 20000.00, '2026-04-10 05:19:50', 'Admin', '2', '', 16000.00, 4000.00, 2500.00, '2026-04-17', 20000.00, 'Admin', '', 'PENDING_DISB', '8', 'Weekly', 'Weeks', '8', '', 20.00, 'percentage', 'FLAT_RATE', '2026-04-10', 'SasaPay EWallet', 'Completed', '2026-06-05', '2026-04-10 08:30:55', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(200, 82, 'BSH/202604/00191', 'J', 20000.00, '2026-04-10 05:52:03', 'Admin', '2', '', 16000.00, 4000.00, 2500.00, '2026-04-17', 20000.00, 'Admin', '', 'PENDING_DISB', '8', 'Weekly', 'Weeks', '8', '', 20.00, 'percentage', 'FLAT_RATE', '2026-04-10', 'SasaPay EWallet', 'Completed', '2026-06-05', '2026-04-10 08:59:14', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(201, 109, 'BSH/202604/00192', 'J', 200000.00, '2026-04-13 05:14:57', 'Admin', '2', '', 170000.00, 30000.00, 8333.33, '2026-04-20', 200000.00, 'Admin', '', 'PENDING_DISB', '24', 'Weekly', 'Weeks', '24', '', 15.00, 'percentage', 'FLAT_RATE', '2026-04-13', 'SasaPay EWallet', 'Completed', '2026-09-28', '2026-04-13 05:20:50', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(202, 110, 'BSH/202604/00193', 'J', 30000.00, '2026-04-13 06:13:43', 'Admin', '2', '', 24600.00, 5400.00, 2500.00, '2026-04-20', 27500.00, 'Admin', '', 'PENDING_DISB', '12', 'Weekly', 'Weeks', '12', '', 18.00, 'percentage', 'FLAT_RATE', '2026-04-13', 'SasaPay EWallet', 'Completed', '2026-07-06', '2026-04-13 06:21:47', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(203, 111, 'BSH/202604/00194', 'J', 50000.00, '2026-04-17 06:21:05', 'Admin', '2', '', 42500.00, 7500.00, 5000.00, '2026-04-24', 49500.00, 'Admin', 'Pending', 'PENDING_DOC_REVIEW', '10', 'Weekly', 'Weeks', '10', '', 15.00, 'percentage', 'FLAT_RATE', '2026-04-17', 'SasaPay EWallet', 'Completed', '2026-06-26', '2026-04-17 06:21:05', 'Loan=21319580', 0.00, '10280061', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(204, 106, 'BSH/202605/00195', 'J', 60000.00, '2026-05-20 06:55:34', '', '2', '', 49200.00, 10800.00, 3333.33, '2026-05-27', 60000.00, '', 'Pending', 'PENDING_DOC_REVIEW', '18', 'Weekly', 'Weeks', '18', '', 18.00, 'percentage', 'FLAT_RATE', '2026-05-20', 'SasaPay EWallet', 'Completed', '2026-09-23', '2026-05-20 06:55:34', '482', 0.00, '', '00', '01', '', '', 0.00, 0.00, 'B', '11002', 0, 0.00, 1, NULL, NULL, NULL, 'Monthly', 12, 'Flat', 0.00, 12, 0, 0.0000, 0.00, 0.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(235, 134, 'TEST-D6A388FA53', 'Deployment test loan', 10000.00, '2026-05-21 14:41:42', 'Test Agent', '2', 'Deployment test loan — existing open loan for testing', 0.00, 0.00, 2500.00, '2026-05-07', 7500.00, 'Test Agent', '', 'DISBURSED', '4', 'Weekly', 'Weeks', '4', 'Weeks', 20.00, 'percentage', 'FLAT_RATE', '2026-04-30', 'SasaPay EWallet', 'Completed', '2026-05-28', NULL, '1', 0.00, NULL, '00', '01', NULL, NULL, NULL, 2000.00, '', '11002', 0, 0.00, 2, NULL, NULL, NULL, 'Weekly', 4, 'FLAT_RATE', 0.00, 12, 0, 0.0000, 0.00, 10000.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL),
(237, 135, 'TEST-28CAA55F5E', 'Test payment diagnostic', 10000.00, '2026-05-22 02:53:25', 'Test Agent', '2', '', 0.00, 0.00, 2500.00, '2026-05-22', 5000.00, 'Test Agent', '', 'DISBURSED', '4', 'Weekly', 'Weeks', '4', 'Weeks', 20.00, 'percentage', 'FLAT_RATE', '2026-05-15', 'SasaPay EWallet', 'Completed', '2026-06-12', NULL, '1', 0.00, NULL, '00', '01', NULL, NULL, NULL, 2000.00, '', '11002', 0, 0.00, 2, NULL, NULL, NULL, 'Weekly', 4, 'FLAT_RATE', 0.00, 12, 0, 0.0000, 0.00, 10000.00, NULL, 0.00, 0.00, NULL, NULL, 'Term', 'Instalment', 0, 0.00, 0.00, NULL, NULL, NULL, NULL);

-- --------------------------------------------------------

--
-- Table structure for table `loan_products`
--

CREATE TABLE `loan_products` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `product_type` varchar(20) NOT NULL,
  `description` longtext NOT NULL,
  `min_amount` decimal(12,2) NOT NULL,
  `max_amount` decimal(12,2) NOT NULL,
  `interest_rate` decimal(5,2) NOT NULL,
  `processing_fee` decimal(5,2) NOT NULL,
  `late_payment_penalty` decimal(5,2) NOT NULL,
  `min_duration` int UNSIGNED NOT NULL,
  `max_duration` int UNSIGNED NOT NULL,
  `requires_guarantor` tinyint(1) NOT NULL,
  `requires_collateral` tinyint(1) NOT NULL,
  `minimum_income` decimal(12,2) DEFAULT NULL,
  `is_active` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `available_repayment_methods` json NOT NULL DEFAULT (_utf8mb4'[]'),
  `duration_months` int UNSIGNED NOT NULL,
  `max_rollover_count` int UNSIGNED NOT NULL,
  `max_rollover_days` int UNSIGNED NOT NULL,
  `rollover_fee_percentage` decimal(5,2) NOT NULL,
  `available_durations` json NOT NULL DEFAULT (_utf8mb4'[]'),
  `penalty_mode` varchar(10) NOT NULL,
  `penalty_frequency` varchar(10) NOT NULL,
  `gl_code` varchar(20) NOT NULL DEFAULT '',
  `grazuri_account_type` varchar(5) NOT NULL DEFAULT ''
) ;

-- --------------------------------------------------------

--
-- Table structure for table `loan_reschedule_table`
--

CREATE TABLE `loan_reschedule_table` (
  `id` int NOT NULL,
  `original_loan_no` varchar(65) NOT NULL,
  `new_loan_no` varchar(65) NOT NULL,
  `borrower_id` int NOT NULL,
  `original_loan_balance` double(12,2) NOT NULL,
  `fine_charged` double(12,2) NOT NULL,
  `payable_intrest` int NOT NULL,
  `new_loan_balance` double(12,2) NOT NULL,
  `Payable_instalments` double(12,2) NOT NULL,
  `repayment_cycle` text NOT NULL,
  `loan_officer` text NOT NULL,
  `approving_officer_1` text NOT NULL,
  `approving_officer_1_idno` varchar(100) NOT NULL,
  `approving_officer_2` text NOT NULL,
  `approving_officer_2_idno` varchar(100) NOT NULL,
  `Resch_date` date NOT NULL
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `loan_scoring`
--

CREATE TABLE `loan_scoring` (
  `id` char(32) NOT NULL,
  `repayment_history_score` int UNSIGNED NOT NULL,
  `income_score` int UNSIGNED NOT NULL,
  `rollover_frequency_score` int UNSIGNED NOT NULL,
  `employment_stability_score` int UNSIGNED NOT NULL,
  `total_score` int UNSIGNED NOT NULL,
  `credit_limit` decimal(12,2) NOT NULL,
  `is_eligible` tinyint(1) NOT NULL,
  `risk_level` varchar(20) NOT NULL,
  `calculated_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `user_id` char(32) DEFAULT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `loan_settings`
--

CREATE TABLE `loan_settings` (
  `id` int NOT NULL,
  `interest_rate` double DEFAULT NULL,
  `minimum_loan` int DEFAULT NULL,
  `maximum_loan` int DEFAULT NULL,
  `default_duration` int DEFAULT NULL,
  `payment_cycle` varchar(50) DEFAULT NULL,
  `interest_method` varchar(50) DEFAULT NULL,
  `loan_insurance` double(16,2) DEFAULT NULL,
  `collateral` varchar(10) DEFAULT NULL,
  `minimum_loan_collateral` int DEFAULT NULL,
  `penalty_fees` int DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `loan_statements`
--

CREATE TABLE `loan_statements` (
  `id` char(32) NOT NULL,
  `statement_number` varchar(20) NOT NULL,
  `statement_date` datetime(6) NOT NULL,
  `period_from` datetime(6) NOT NULL,
  `period_to` datetime(6) NOT NULL,
  `principal_amount` decimal(12,2) NOT NULL,
  `interest_amount` decimal(12,2) NOT NULL,
  `total_amount` decimal(12,2) NOT NULL,
  `amount_paid` decimal(12,2) NOT NULL,
  `outstanding_balance` decimal(12,2) NOT NULL,
  `pdf_file` varchar(100) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `borrower_id` char(32) NOT NULL,
  `loan_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `loan_statuses`
--

CREATE TABLE `loan_statuses` (
  `id` int NOT NULL,
  `status` varchar(50) DEFAULT NULL,
  `added_by` varchar(50) DEFAULT NULL,
  `added_date` timestamp NULL DEFAULT CURRENT_TIMESTAMP,
  `loan` int DEFAULT NULL,
  `reason` varchar(100) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `loan_statuses`
--

INSERT INTO `loan_statuses` (`id`, `status`, `added_by`, `added_date`, `loan`, `reason`) VALUES
(1, 'Pending Approval', 'Loan=21319580', '2025-01-21 06:20:27', 2, ''),
(2, 'Pending Disbursement', 'Loan=21319580', '2025-01-21 06:22:36', 2, ''),
(3, '', 'Loan=21319580', '2025-01-21 06:23:57', 2, ''),
(4, 'Pending Approval', 'Loan=21319580', '2025-01-21 09:47:13', 3, ''),
(5, 'Pending Disbursement', 'Loan=21319580', '2025-01-21 09:48:23', 3, ''),
(6, '', 'Loan=21319580', '2025-01-21 09:48:34', 3, ''),
(7, 'Pending Approval', 'Loan=21319580', '2025-01-21 10:02:53', 4, ''),
(8, 'Pending Disbursement', 'Loan=21319580', '2025-01-21 10:03:04', 4, ''),
(9, '', 'Loan=21319580', '2025-01-21 10:03:11', 4, ''),
(10, 'Pending Approval', 'Loan=21319580', '2025-01-21 10:19:11', 5, ''),
(11, 'Pending Disbursement', 'Loan=21319580', '2025-01-21 10:19:14', 5, ''),
(12, '', 'Loan=21319580', '2025-01-21 10:19:18', 5, ''),
(13, 'Pending Approval', 'Loan=21319580', '2025-01-21 10:30:55', 6, ''),
(14, 'Pending Disbursement', 'Loan=21319580', '2025-01-21 10:31:05', 6, ''),
(15, '', 'Loan=21319580', '2025-01-21 10:31:10', 6, ''),
(16, 'Pending Approval', 'Loan=21319580', '2025-01-21 10:36:30', 7, ''),
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(721, '', 'Loan=21319580', '2026-04-10 05:59:12', 200, ''),
(722, '', 'Loan=21319580', '2026-04-10 08:59:14', 200, ''),
(723, 'Pending Approval', 'Loan=21319580', '2026-04-13 05:18:26', 201, ''),
(724, 'Pending Disbursement', 'Loan=21319580', '2026-04-13 05:19:36', 201, ''),
(725, 'Pending Disbursement', 'Loan=21319580', '2026-04-13 05:19:37', 201, ''),
(726, '', 'Loan=21319580', '2026-04-13 05:20:50', 201, ''),
(727, 'Pending Approval', 'Loan=21319580', '2026-04-13 06:17:39', 202, ''),
(728, 'Pending Disbursement', 'Loan=21319580', '2026-04-13 06:19:46', 202, ''),
(729, 'Pending Disbursement', 'Loan=21319580', '2026-04-13 06:19:49', 202, ''),
(730, '', 'Loan=21319580', '2026-04-13 06:21:47', 202, ''),
(731, 'P', 'Loan=21319580', '2026-04-28 07:30:37', 176, 'Loan Fully Paid'),
(732, 'P', 'Loan=21319580', '2026-05-12 07:40:10', 176, 'Loan Fully Paid'),
(733, 'Pending Approval', '482', '2026-05-21 11:54:46', 154, '');

-- --------------------------------------------------------

--
-- Table structure for table `message`
--

CREATE TABLE `message` (
  `id` int NOT NULL,
  `sender_id` varchar(200) NOT NULL,
  `sender_name` varchar(200) NOT NULL,
  `msg_to` varchar(200) NOT NULL,
  `subject` varchar(300) NOT NULL,
  `message` text NOT NULL,
  `date_time` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `status` tinyint DEFAULT '0'
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `mpesa_access_tokens`
--

CREATE TABLE `mpesa_access_tokens` (
  `id` char(32) NOT NULL,
  `access_token` longtext NOT NULL,
  `expires_at` datetime(6) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `configuration_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `mpesa_callbacks`
--

CREATE TABLE `mpesa_callbacks` (
  `id` char(32) NOT NULL,
  `callback_type` varchar(20) NOT NULL,
  `raw_data` json NOT NULL,
  `ip_address` char(39) DEFAULT NULL,
  `user_agent` varchar(500) DEFAULT NULL,
  `processed` tinyint(1) NOT NULL,
  `response_sent` json DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `transaction_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `mpesa_configurations`
--

CREATE TABLE `mpesa_configurations` (
  `id` char(32) NOT NULL,
  `environment` varchar(20) NOT NULL,
  `consumer_key` varchar(100) NOT NULL,
  `consumer_secret` varchar(100) NOT NULL,
  `business_short_code` varchar(10) NOT NULL,
  `passkey` varchar(100) DEFAULT NULL,
  `validation_url` varchar(200) NOT NULL,
  `confirmation_url` varchar(200) NOT NULL,
  `response_type` varchar(20) NOT NULL,
  `is_active` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `mpesa_transactions`
--

CREATE TABLE `mpesa_transactions` (
  `id` char(32) NOT NULL,
  `transaction_type` varchar(20) NOT NULL,
  `amount` decimal(12,2) NOT NULL,
  `phone_number` varchar(17) NOT NULL,
  `mpesa_transaction_id` varchar(50) DEFAULT NULL,
  `merchant_request_id` varchar(50) DEFAULT NULL,
  `checkout_request_id` varchar(50) DEFAULT NULL,
  `status` varchar(20) NOT NULL,
  `result_code` varchar(10) DEFAULT NULL,
  `result_description` longtext,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `loan_id` char(32) DEFAULT NULL,
  `repayment_id` char(32) DEFAULT NULL,
  `bill_ref_number` varchar(50) DEFAULT NULL,
  `borrower_id` char(32) DEFAULT NULL,
  `business_short_code` varchar(10) DEFAULT NULL,
  `first_name` varchar(100) DEFAULT NULL,
  `invoice_number` varchar(50) DEFAULT NULL,
  `last_name` varchar(100) DEFAULT NULL,
  `middle_name` varchar(100) DEFAULT NULL,
  `msisdn` varchar(20) DEFAULT NULL,
  `org_account_balance` decimal(15,2) DEFAULT NULL,
  `processed_at` datetime(6) DEFAULT NULL,
  `processed_by_id` char(32) DEFAULT NULL,
  `processing_notes` longtext,
  `raw_confirmation_data` json DEFAULT NULL,
  `raw_validation_data` json DEFAULT NULL,
  `third_party_trans_id` varchar(50) DEFAULT NULL,
  `trans_id` varchar(50) DEFAULT NULL,
  `trans_time` varchar(20) DEFAULT NULL,
  `is_automatic` tinyint(1) NOT NULL,
  `payment_source` varchar(20) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `mywallet`
--

CREATE TABLE `mywallet` (
  `id` int NOT NULL,
  `tid` varchar(200) NOT NULL,
  `t_to` varchar(200) NOT NULL,
  `Amount` varchar(200) NOT NULL,
  `Desc` varchar(200) NOT NULL,
  `wtype` varchar(200) NOT NULL,
  `tdate` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `next_of_kin_details`
--

CREATE TABLE `next_of_kin_details` (
  `id` int NOT NULL,
  `borrower` int DEFAULT NULL,
  `names` varchar(50) DEFAULT NULL,
  `address` varchar(50) DEFAULT NULL,
  `contact` varchar(50) DEFAULT NULL,
  `email` varchar(50) DEFAULT NULL,
  `employer` varchar(50) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `notifications`
--

CREATE TABLE `notifications` (
  `id` char(32) NOT NULL,
  `notification_type` varchar(30) NOT NULL,
  `title` varchar(200) NOT NULL,
  `message` longtext NOT NULL,
  `channel` varchar(20) NOT NULL,
  `is_sent` tinyint(1) NOT NULL,
  `sent_at` datetime(6) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `related_loan_id` char(32) DEFAULT NULL,
  `user_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `notification_batches`
--

CREATE TABLE `notification_batches` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `notification_type` varchar(50) NOT NULL,
  `target_criteria` json NOT NULL,
  `status` varchar(20) NOT NULL,
  `total_recipients` int NOT NULL,
  `sent_count` int NOT NULL,
  `failed_count` int NOT NULL,
  `scheduled_at` datetime(6) DEFAULT NULL,
  `started_at` datetime(6) DEFAULT NULL,
  `completed_at` datetime(6) DEFAULT NULL,
  `error_log` longtext NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `created_by_id` char(32) NOT NULL,
  `template_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `notification_deliveries`
--

CREATE TABLE `notification_deliveries` (
  `id` char(32) NOT NULL,
  `channel` varchar(20) NOT NULL,
  `status` varchar(20) NOT NULL,
  `sent_at` datetime(6) DEFAULT NULL,
  `delivered_at` datetime(6) DEFAULT NULL,
  `read_at` datetime(6) DEFAULT NULL,
  `clicked_at` datetime(6) DEFAULT NULL,
  `failed_at` datetime(6) DEFAULT NULL,
  `error_message` longtext NOT NULL,
  `external_id` varchar(200) NOT NULL,
  `metadata` json NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `notification_id` char(32) NOT NULL,
  `recipient_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `notification_escalations`
--

CREATE TABLE `notification_escalations` (
  `id` char(32) NOT NULL,
  `escalated_at` datetime(6) NOT NULL,
  `acknowledged_at` datetime(6) DEFAULT NULL,
  `resolved_at` datetime(6) DEFAULT NULL,
  `escalation_level` int NOT NULL,
  `notes` longtext NOT NULL,
  `escalated_to_id` char(32) NOT NULL,
  `original_notification_id` char(32) NOT NULL,
  `rule_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `notification_preferences`
--

CREATE TABLE `notification_preferences` (
  `id` char(32) NOT NULL,
  `notification_type` varchar(50) NOT NULL,
  `channel` varchar(20) NOT NULL,
  `frequency` varchar(20) NOT NULL,
  `is_enabled` tinyint(1) NOT NULL,
  `quiet_hours_start` time(6) DEFAULT NULL,
  `quiet_hours_end` time(6) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `user_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `notification_rules`
--

CREATE TABLE `notification_rules` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `description` longtext NOT NULL,
  `notification_type` varchar(50) NOT NULL,
  `condition_type` varchar(20) NOT NULL,
  `condition_field` varchar(100) NOT NULL,
  `operator` varchar(20) NOT NULL,
  `condition_value` longtext NOT NULL,
  `target_roles` json NOT NULL,
  `escalation_delay` int NOT NULL,
  `escalation_roles` json NOT NULL,
  `is_active` tinyint(1) NOT NULL,
  `priority` int NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `notification_templates`
--

CREATE TABLE `notification_templates` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `notification_type` varchar(50) NOT NULL,
  `channel` varchar(20) NOT NULL,
  `subject_template` varchar(200) NOT NULL,
  `title_template` varchar(200) NOT NULL,
  `message_template` longtext NOT NULL,
  `html_template` longtext NOT NULL,
  `variables` json NOT NULL,
  `is_active` tinyint(1) NOT NULL,
  `is_default` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `offer_letters`
--

CREATE TABLE `offer_letters` (
  `id` char(32) NOT NULL,
  `offer_number` varchar(20) NOT NULL,
  `loan_amount` decimal(12,2) NOT NULL,
  `interest_rate` decimal(5,2) NOT NULL,
  `duration_days` int UNSIGNED NOT NULL,
  `processing_fee` decimal(12,2) NOT NULL,
  `total_amount` decimal(12,2) NOT NULL,
  `terms_conditions` longtext NOT NULL,
  `special_conditions` longtext,
  `status` varchar(20) NOT NULL,
  `valid_until` datetime(6) NOT NULL,
  `pdf_file` varchar(100) DEFAULT NULL,
  `borrower_signature` longtext,
  `signed_at` datetime(6) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `sent_at` datetime(6) DEFAULT NULL,
  `application_id` char(32) NOT NULL,
  `borrower_id` char(32) NOT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `otp_verifications`
--

CREATE TABLE `otp_verifications` (
  `id` bigint NOT NULL,
  `otp_code` varchar(6) NOT NULL,
  `is_used` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `expires_at` datetime(6) NOT NULL,
  `user_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `page_permissions`
--

CREATE TABLE `page_permissions` (
  `id` char(32) NOT NULL,
  `page_name` varchar(100) NOT NULL,
  `action_code` varchar(50) NOT NULL,
  `action_name` varchar(200) NOT NULL,
  `description` longtext NOT NULL,
  `category` varchar(50) NOT NULL,
  `is_critical` tinyint(1) NOT NULL,
  `is_active` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `page_permissions`
--

INSERT INTO `page_permissions` (`id`, `page_name`, `action_code`, `action_name`, `description`, `category`, `is_critical`, `is_active`, `created_at`, `updated_at`) VALUES
('00c15a6cf6f64434a6a3fcd46b6d5863', 'clients', 'generate_reports', 'Generate Client Reports', 'Generate client analytics and reports', 'export', 0, 1, '2026-05-28 15:44:47.233167', '2026-05-28 15:44:47.233192'),
('01f08f20c6b7435f8ab18af8a2ec013f', 'repayments', 'view_overdue', 'View Overdue Payments', 'View overdue payments and collection status', 'view', 0, 1, '2026-05-28 15:44:48.141085', '2026-05-28 15:44:48.141114'),
('02c605c28ed5498888407ecc5fea53e2', 'repayments', 'view_payments', 'View Payment Records', 'View payment history and records', 'view', 0, 1, '2026-05-28 15:44:48.069553', '2026-05-28 15:44:48.069578'),
('042543cb8c794c85835a321960496407', 'loans', 'modify_interest', 'Modify Interest Rates', 'Change interest rates on loans', 'edit', 1, 1, '2026-05-28 15:44:46.529251', '2026-05-28 15:44:46.529282'),
('054eaeb3406b4d8496f4addd029fdfdd', 'dashboard', 'view_quick_actions', 'View Quick Actions', 'Access quick action buttons on dashboard', 'view', 0, 1, '2026-05-28 15:44:47.945249', '2026-05-28 15:44:47.945276'),
('07e44192278640dcb2910f203a95c76c', 'loans', 'view_calculations', 'View Loan Calculations', 'View loan interest calculations and payment schedules', 'view', 0, 1, '2026-05-28 15:44:46.360649', '2026-05-28 15:44:46.360673'),
('116c07689b894badaeeb6e0d2cf3f769', 'settings', 'view_system_settings', 'View System Settings', 'View system configuration and settings', 'view', 0, 1, '2026-05-28 15:44:48.278813', '2026-05-28 15:44:48.278836'),
('14b07fe1e73c4395a37861bb12d6ad0c', 'dashboard', 'view_overview', 'View Dashboard Overview', 'Access the main dashboard overview', 'view', 0, 1, '2026-05-28 15:44:47.665387', '2026-05-28 15:44:47.665413'),
('1581ad960e364b3aad1f82a112371960', 'dashboard', 'view_client_metrics', 'View Client Metrics Widget', 'View client statistics and growth metrics', 'view', 0, 1, '2026-05-28 15:44:47.740445', '2026-05-28 15:44:47.740469'),
('2404e81f4f67407892a8c8f582a6828b', 'repayments', 'record_payment', 'Record Payment', 'Record new loan payments and repayments', 'create', 0, 1, '2026-05-28 15:44:48.166527', '2026-05-28 15:44:48.166557'),
('24708bde69334f108d43225ca8433ad7', 'dashboard', 'view_alerts', 'View System Alerts', 'View system alerts and notifications on dashboard', 'view', 0, 1, '2026-05-28 15:44:47.909956', '2026-05-28 15:44:47.909981'),
('29856391351a44109aa381f3708b873e', 'dashboard', 'export_dashboard', 'Export Dashboard Data', 'Export dashboard data and charts', 'export', 0, 1, '2026-05-28 15:44:48.028684', '2026-05-28 15:44:48.028718'),
('2c395e5ad25445438bbba1f2e4a64328', 'reports', 'view_dashboard', 'View Reports Dashboard', 'Access the main reports dashboard', 'view', 0, 1, '2026-05-28 15:44:47.313374', '2026-05-28 15:44:47.313405'),
('2cdd4ff82a754a72b31cea034f7af451', 'clients', 'view_pending', 'View Pending Client Approvals', 'View clients pending approval', 'view', 0, 1, '2026-05-28 15:44:46.916598', '2026-05-28 15:44:46.916621'),
('2e04c2cdc0034dd5a9fe389bd575d0b5', 'documents', 'view_documents', 'View Documents', 'View uploaded documents and files', 'view', 0, 1, '2026-05-28 15:44:48.258238', '2026-05-28 15:44:48.258263'),
('2ee115646f0646e28ec217958d9f434a', 'repayments', 'generate_receipts', 'Generate Payment Receipts', 'Generate and print payment receipts', 'export', 0, 1, '2026-05-28 15:44:48.240903', '2026-05-28 15:44:48.240926'),
('3160dcf902d64f75b3b6504d8814f968', 'loans', 'delete_application', 'Delete Loan Application', 'Delete loan applications', 'delete', 1, 1, '2026-05-28 15:44:46.564336', '2026-05-28 15:44:46.564363'),
('3776ce65d7284400816db2328aa2014f', 'reports', 'branch_performance', 'Access Branch Performance Reports', 'View branch-wise performance and comparison reports', 'view', 0, 1, '2026-05-28 15:44:47.421530', '2026-05-28 15:44:47.421556'),
('3b1443c9fbc64f548953a351db3c7d8e', 'settings', 'backup_restore', 'Backup and Restore', 'Perform system backup and restore operations', 'manage', 1, 1, '2026-05-28 15:44:48.310908', '2026-05-28 15:44:48.310938'),
('3cf1077b29ba474986cf76423a4cb7cf', 'loans', 'process_rollover', 'Process Loan Rollover', 'Process loan rollovers and extensions', 'process', 1, 1, '2026-05-28 15:44:46.669746', '2026-05-28 15:44:46.669771'),
('4c11f461e6c34ba3bdd051e37b186d24', 'reports', 'share_reports', 'Share Reports', 'Share reports with other users or external parties', 'manage', 0, 1, '2026-05-28 15:44:47.606781', '2026-05-28 15:44:47.606808'),
('4e5f0f7205924d9ea3d3f0f0d8f5bdc8', 'clients', 'delete_client', 'Delete Client', 'Delete client records from the system', 'delete', 1, 1, '2026-05-28 15:44:47.028533', '2026-05-28 15:44:47.028563'),
('4eb6569e50134ebc9c5bdbb2cd85678d', 'clients', 'edit_info', 'Edit Client Information', 'Edit client personal and business information', 'edit', 0, 1, '2026-05-28 15:44:47.012833', '2026-05-28 15:44:47.012859'),
('53b7566a96c747c4b9b821e621eccdb6', 'loans', 'export_data', 'Export Loan Data', 'Export loan data to Excel, PDF, or CSV formats', 'export', 0, 1, '2026-05-28 15:44:46.812153', '2026-05-28 15:44:46.812177'),
('550083c067994ba2b8ad398aece993da', 'reports', 'schedule_reports', 'Schedule Automated Reports', 'Schedule reports for automatic generation and delivery', 'manage', 0, 1, '2026-05-28 15:44:47.571600', '2026-05-28 15:44:47.571632'),
('57280b311cb94b76adf8d4bca3d48b27', 'settings', 'view_loan_settings', 'View Loan Settings', 'View loan product configuration and interest rates', 'view', 0, 1, '2026-05-28 15:44:48.286591', '2026-05-28 15:44:48.286615'),
('58427c8f3cfb46b1b38349a6a0b9ae83', 'documents', 'manage_categories', 'Manage Document Categories', 'Create and manage document categories', 'manage', 0, 1, '2026-05-28 15:44:48.273745', '2026-05-28 15:44:48.273767'),
('58f7410e0b5645ecb90169ce7dbc7d9b', 'reports', 'financial_statements', 'Access Financial Statements', 'View financial statements and accounting reports', 'view', 1, 1, '2026-05-28 15:44:47.409229', '2026-05-28 15:44:47.409253'),
('624024d35f684de491d53f795ceb1bc1', 'loans', 'mark_complete', 'Mark Loan Complete', 'Mark loans as completed when fully paid', 'process', 0, 1, '2026-05-28 15:44:46.710229', '2026-05-28 15:44:46.710253'),
('66c28899606c4c3e9237bfdaa7d34d8b', 'settings', 'view_user_management', 'View User Management', 'View user accounts and role assignments', 'view', 0, 1, '2026-05-28 15:44:48.281420', '2026-05-28 15:44:48.281446'),
('67162921b3b344f9b578d1a4bd86e33b', 'dashboard', 'view_loan_metrics', 'View Loan Metrics Widget', 'View loan performance metrics on dashboard', 'view', 0, 1, '2026-05-28 15:44:47.705334', '2026-05-28 15:44:47.705362'),
('6c63e2708e914fc9a213eb5e77e70d4b', 'settings', 'view_branch_settings', 'View Branch Settings', 'View branch configuration and settings', 'view', 0, 1, '2026-05-28 15:44:48.284017', '2026-05-28 15:44:48.284047'),
('721d73efe2874be183f92089f90dfaa0', 'clients', 'create_new', 'Add New Client', 'Add new clients to the system', 'create', 0, 1, '2026-05-28 15:44:46.996038', '2026-05-28 15:44:46.996063'),
('7b7f69c69bf044b38571f03230c6f370', 'loans', 'approve_application', 'Approve Loan Application', 'Approve loan applications for disbursement', 'approve', 1, 1, '2026-05-28 15:44:46.603432', '2026-05-28 15:44:46.603456'),
('7c6e46f3bc8f43908b1222b0c71bd25c', 'documents', 'edit_documents', 'Edit Document Information', 'Edit document metadata and information', 'edit', 0, 1, '2026-05-28 15:44:48.268586', '2026-05-28 15:44:48.268615'),
('7e8ecccdee454873a682a84c0445a382', 'loans', 'generate_reports', 'Generate Loan Reports', 'Generate various loan reports and analytics', 'export', 0, 1, '2026-05-28 15:44:46.772392', '2026-05-28 15:44:46.772418'),
('8741b7e78b304e9dabd904a9481a0f08', 'clients', 'view_list', 'View Client List', 'View the list of all clients', 'view', 0, 1, '2026-05-28 15:44:46.837626', '2026-05-28 15:44:46.837653'),
('88e271c4b2244527ae1558d1e9c982e3', 'documents', 'view_templates', 'View Document Templates', 'View available document templates', 'view', 0, 1, '2026-05-28 15:44:48.260817', '2026-05-28 15:44:48.260841'),
('89e61073952849b493fbd890c038da2a', 'clients', 'approve_client', 'Approve Client Application', 'Approve new client applications', 'approve', 1, 1, '2026-05-28 15:44:47.130575', '2026-05-28 15:44:47.130604'),
('8ac841d468f94d5bb025213bab3bd7cc', 'dashboard', 'customize_layout', 'Customize Dashboard Layout', 'Customize dashboard widget layout and preferences', 'manage', 0, 1, '2026-05-28 15:44:47.966848', '2026-05-28 15:44:47.966875'),
('8c333aa9b9a1437a8f2b54facda9e917', 'documents', 'upload_documents', 'Upload Documents', 'Upload new documents and files', 'create', 0, 1, '2026-05-28 15:44:48.263335', '2026-05-28 15:44:48.263361'),
('8cbee5c75f3e471688f1a5a778af239c', 'repayments', 'process_refund', 'Process Refunds', 'Process payment refunds and adjustments', 'process', 1, 1, '2026-05-28 15:44:48.189889', '2026-05-28 15:44:48.189916'),
('926d8ea35bbe420ba8ceb799162cfe54', 'documents', 'delete_documents', 'Delete Documents', 'Delete documents and files', 'delete', 1, 1, '2026-05-28 15:44:48.271142', '2026-05-28 15:44:48.271165'),
('9615cd1c47304654aeab0e542ff1c829', 'clients', 'reject_client', 'Reject Client Application', 'Reject client applications with reasons', 'approve', 0, 1, '2026-05-28 15:44:47.153465', '2026-05-28 15:44:47.153494'),
('9e3b34674d3d44a8aa1ed93021edbb8d', 'settings', 'edit_branch_settings', 'Edit Branch Settings', 'Modify branch configuration and settings', 'edit', 0, 1, '2026-05-28 15:44:48.293921', '2026-05-28 15:44:48.293945'),
('a0186770d04e427894b595860ed04bc2', 'loans', 'view_active', 'View Active Loans', 'View active loan details and status', 'view', 0, 1, '2026-05-28 15:44:46.264334', '2026-05-28 15:44:46.264360'),
('a49b14422baf444191ad751d3de8551f', 'loans', 'view_defaulted', 'View Defaulted Loans', 'View loans that are in default status', 'view', 0, 1, '2026-05-28 15:44:46.298548', '2026-05-28 15:44:46.298573'),
('a663d22bb2434b34b58809be3cabc24a', 'reports', 'client_analytics', 'Access Client Analytics', 'View client analytics and demographic reports', 'view', 0, 1, '2026-05-28 15:44:47.383169', '2026-05-28 15:44:47.383196'),
('a6c1eec0f6984145bc2ca48028ec2ff7', 'reports', 'officer_performance', 'Access Officer Performance Reports', 'View loan officer performance and productivity reports', 'view', 0, 1, '2026-05-28 15:44:47.425486', '2026-05-28 15:44:47.425514'),
('a7835a65bd89402a8e3f0cd6a116949a', 'clients', 'assign_manager', 'Assign Portfolio Manager', 'Assign or change client portfolio manager', 'manage', 0, 1, '2026-05-28 15:44:47.066499', '2026-05-28 15:44:47.066525'),
('ab0e52850cd44b4f881cefeb3b8bd225', 'settings', 'manage_users', 'Manage User Accounts', 'Create, edit, and deactivate user accounts', 'manage', 1, 1, '2026-05-28 15:44:48.298697', '2026-05-28 15:44:48.298735'),
('ad26b986198a4305bd243b07d7285bae', 'loans', 'reject_application', 'Reject Loan Application', 'Reject loan applications with reasons', 'approve', 0, 1, '2026-05-28 15:44:46.636245', '2026-05-28 15:44:46.636269'),
('add5f68d85ed471cb0b3795d826f4379', 'documents', 'create_templates', 'Create Document Templates', 'Create new document templates', 'create', 0, 1, '2026-05-28 15:44:48.265926', '2026-05-28 15:44:48.265949'),
('b0645454d8204d4fa160712615cd6f22', 'dashboard', 'view_collection_status', 'View Collection Status Widget', 'View collection status and overdue metrics', 'view', 0, 1, '2026-05-28 15:44:47.853400', '2026-05-28 15:44:47.853426'),
('b3b273c8438e45c192fe8c090c5c97fb', 'loans', 'create_application', 'Create Loan Application', 'Create new loan applications for clients', 'create', 0, 1, '2026-05-28 15:44:46.427456', '2026-05-28 15:44:46.427483'),
('b4a2874765f645a3910dbd65d432679f', 'reports', 'export_excel', 'Export Reports as Excel', 'Export reports in Excel format', 'export', 0, 1, '2026-05-28 15:44:47.478791', '2026-05-28 15:44:47.478820'),
('bc8fb1a28ab04939bf3ddbc270b9cabe', 'reports', 'regulatory_reports', 'Access Regulatory Reports', 'View regulatory compliance and audit reports', 'view', 1, 1, '2026-05-28 15:44:47.414091', '2026-05-28 15:44:47.414115'),
('c2bdea3d610c487ab118442f9963d152', 'reports', 'export_pdf', 'Export Reports as PDF', 'Export reports in PDF format', 'export', 0, 1, '2026-05-28 15:44:47.434591', '2026-05-28 15:44:47.434616'),
('c5f400ddaf7b4597a2a269d3f5ae3750', 'clients', 'export_data', 'Export Client Data', 'Export client data to various formats', 'export', 0, 1, '2026-05-28 15:44:47.191916', '2026-05-28 15:44:47.191943'),
('c9e74b24e0394927a1dcc8884ce20881', 'dashboard', 'view_portfolio_performance', 'View Portfolio Performance Widget', 'View portfolio performance charts and metrics', 'view', 0, 1, '2026-05-28 15:44:47.821410', '2026-05-28 15:44:47.821440'),
('cc15318920f34f5ea09e0de652ad64a4', 'documents', 'approve_documents', 'Approve Documents', 'Approve uploaded documents for official use', 'approve', 0, 1, '2026-05-28 15:44:48.276272', '2026-05-28 15:44:48.276295'),
('ccda402afd81446eb32a79b9ae407f25', 'dashboard', 'view_financial_summary', 'View Financial Summary Widget', 'View financial summary and revenue metrics', 'view', 0, 1, '2026-05-28 15:44:47.785018', '2026-05-28 15:44:47.785049'),
('cffa7718a4d24faca80cfe47e15d51cc', 'settings', 'manage_permissions', 'Manage User Permissions', 'Assign and modify user permissions and roles', 'manage', 1, 1, '2026-05-28 15:44:48.302137', '2026-05-28 15:44:48.302161'),
('d0927808ba7847e2b1eaec6ef7603afe', 'clients', 'view_history', 'View Client Loan History', 'View client loan history and past transactions', 'view', 0, 1, '2026-05-28 15:44:46.862547', '2026-05-28 15:44:46.862572'),
('d12f0490884d46a384938de5ea267613', 'repayments', 'reverse_payment', 'Reverse Payment', 'Reverse incorrect or duplicate payments', 'process', 1, 1, '2026-05-28 15:44:48.213647', '2026-05-28 15:44:48.213671'),
('d4c75b1aac684b84b6efc0dc5f8929f6', 'reports', 'collection_reports', 'Access Collection Reports', 'View collection performance and overdue reports', 'view', 0, 1, '2026-05-28 15:44:47.417573', '2026-05-28 15:44:47.417596'),
('d621d933f15447bda84bfb4cb8f63155', 'settings', 'edit_system_settings', 'Edit System Settings', 'Modify system configuration and settings', 'edit', 1, 1, '2026-05-28 15:44:48.289034', '2026-05-28 15:44:48.289059'),
('dba42003992a4d7b874feec6378e8dcb', 'reports', 'loan_performance', 'Access Loan Performance Reports', 'View loan performance and analytics reports', 'view', 0, 1, '2026-05-28 15:44:47.333575', '2026-05-28 15:44:47.333604'),
('dc203e490c62455ba038d09fe1dd7e57', 'reports', 'portfolio_summary', 'Access Portfolio Summary Reports', 'View portfolio summary and performance reports', 'view', 0, 1, '2026-05-28 15:44:47.404366', '2026-05-28 15:44:47.404390'),
('dcd73dee2b934259a025f538b09abf9a', 'clients', 'view_rejected', 'View Rejected Clients', 'View clients that have been rejected', 'view', 0, 1, '2026-05-28 15:44:46.958226', '2026-05-28 15:44:46.958253'),
('ddf18d3922084f008d64e72a4dbd1bad', 'clients', 'manage_documents', 'Manage Client Documents', 'Upload, view, and manage client documents', 'manage', 0, 1, '2026-05-28 15:44:47.042117', '2026-05-28 15:44:47.042144'),
('eb7c81816b8f4345a2b39ce1c897c53d', 'loans', 'edit_terms', 'Edit Loan Terms', 'Modify loan terms and conditions', 'edit', 1, 1, '2026-05-28 15:44:46.503966', '2026-05-28 15:44:46.503999'),
('ef4c336b3daf49f8a8702be0438cae10', 'settings', 'manage_branches', 'Manage Branches', 'Create and manage branch locations', 'manage', 0, 1, '2026-05-28 15:44:48.308159', '2026-05-28 15:44:48.308190'),
('f535da0deed1434bb17666e7270d50ca', 'repayments', 'export_payment_data', 'Export Payment Data', 'Export payment data to various formats', 'export', 0, 1, '2026-05-28 15:44:48.255735', '2026-05-28 15:44:48.255761'),
('f5e9cc3423bb4d5eb6df6731a2f219bb', 'settings', 'edit_loan_settings', 'Edit Loan Settings', 'Modify loan products and interest rate settings', 'edit', 1, 1, '2026-05-28 15:44:48.291514', '2026-05-28 15:44:48.291538'),
('f76af330116844e8b464827b9f8b91e2', 'loans', 'edit_application', 'Edit Loan Application', 'Edit existing loan applications before approval', 'edit', 0, 1, '2026-05-28 15:44:46.452047', '2026-05-28 15:44:46.452072'),
('f7ba72fc64e54a2fb02fe2bc300ee7d3', 'reports', 'manage_templates', 'Manage Report Templates', 'Create and modify report templates', 'manage', 0, 1, '2026-05-28 15:44:47.630517', '2026-05-28 15:44:47.630542'),
('fb171f248d874ca8bb25c2947ffb6a97', 'reports', 'export_csv', 'Export Reports as CSV', 'Export reports in CSV format', 'export', 0, 1, '2026-05-28 15:44:47.526742', '2026-05-28 15:44:47.526772'),
('fb7fc3bba62f49dea6206a8d253e35cd', 'repayments', 'view_outstanding', 'View Outstanding Balances', 'View outstanding loan balances and due amounts', 'view', 0, 1, '2026-05-28 15:44:48.107977', '2026-05-28 15:44:48.107999'),
('fc725506eafc4dbc9958bac7be535402', 'loans', 'view_applications', 'View Loan Applications', 'View and browse loan applications', 'view', 0, 1, '2026-05-28 15:44:46.221619', '2026-05-28 15:44:46.221657'),
('ff2fefbc98e548c1a81b64eb43d7b067', 'reports', 'custom_reports', 'Create Custom Reports', 'Create and save custom report configurations', 'create', 0, 1, '2026-05-28 15:44:47.429891', '2026-05-28 15:44:47.429915');

-- --------------------------------------------------------

--
-- Table structure for table `page_permissions_required_permissions`
--

CREATE TABLE `page_permissions_required_permissions` (
  `id` bigint NOT NULL,
  `from_pagepermission_id` char(32) NOT NULL,
  `to_pagepermission_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `paymenterrors`
--

CREATE TABLE `paymenterrors` (
  `id` int NOT NULL,
  `paymenterror` text NOT NULL
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `payments`
--

CREATE TABLE `payments` (
  `id` int NOT NULL,
  `tid` varchar(200) NOT NULL,
  `account` varchar(200) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `balance` double(16,2) NOT NULL DEFAULT '0.00',
  `customer` varchar(200) NOT NULL,
  `loan` double(16,2) NOT NULL DEFAULT '0.00',
  `pay_date` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `amount_to_pay` double(16,2) NOT NULL DEFAULT '0.00',
  `remarks` text NOT NULL,
  `payment_method` varchar(50) DEFAULT NULL,
  `reference` varchar(50) CHARACTER SET latin1 COLLATE latin1_swedish_ci DEFAULT NULL,
  `tr_id` varchar(20) CHARACTER SET latin1 COLLATE latin1_swedish_ci NOT NULL,
  `gl_code` varchar(20) NOT NULL,
  `status` varchar(10) NOT NULL DEFAULT 'C',
  `tx_id` varchar(30) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `payments`
--

INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(1, 'Loan=21319580', 'BSH/202501/00003', 98000.00, '2', 100000.00, '2025-01-24 09:19:25', 2000.00, 'Payment processed through SasaPay', '02', 'TAL5ZECCHF', 'JROYAVF4C1', '13006', 'C', NULL),
(2, 'Loan=21319580', 'BSH/202501/00005', 95500.00, '41', 120000.00, '2025-01-21 10:20:56', 24500.00, 'Payment posted in lumpsum', '02', 'xxx111xxxx', 'AUY4WKHCZ5', '13004', 'C', NULL),
(3, 'Loan=21319580', 'BSH/202501/00009', 143000.00, '5', 150000.00, '2025-01-24 09:06:16', 7000.00, 'Payment processed through SasaPay', '02', 'TAM23CMRF8', '9HF6D4TCRP', '13006', 'C', NULL),
(4, 'Loan=21319580', 'BSH/202501/00008', 97500.00, '15', 100000.00, '2025-01-24 09:06:12', 2500.00, 'Payment processed through SasaPay', '02', 'TAM95XE9TJ', '31C8JXMVKO', '13006', 'C', NULL),
(5, 'Loan=21319580', 'BSH/202501/00014', 115000.00, '3', 120000.00, '2025-01-24 09:06:08', 5000.00, 'Payment processed through SasaPay', '02', 'TAO4BPXHA8 ', 'NRT1QFJV50', '13006', 'C', NULL),
(6, 'Loan=21319580', 'BSH/202501/00010', 97000.00, '9', 100000.00, '2025-01-24 09:06:03', 3000.00, 'Payment processed through SasaPay', '02', 'TAN3968KHN', 'TE52F0D3ZW', '13006', 'C', NULL),
(7, 'Loan=21319580', 'BSH/202501/00010', 96990.00, '9', 100000.00, '2025-01-24 09:07:11', 10.00, 'Payment processed through SasaPay', '02', 'TAO7BZR3LP', 'SB0FVEMPHJ', '13006', 'C', NULL),
(8, 'Loan=21319580', 'BSH/202501/00010', 96980.00, '9', 100000.00, '2025-01-24 09:49:23', 10.00, 'Payment processed through SasaPay', '02', 'TAO1C6JMHF', 'CDSUQTHKAE', '13006', 'C', NULL),
(9, 'Loan=21319580', 'BSH/202501/00010', 96970.00, '9', 100000.00, '2025-01-24 09:54:19', 10.00, 'Payment processed through SasaPay', '02', 'TAO6C8SO18', 'OIHJZWPMT5', '13006', 'C', NULL),
(10, 'Loan=21319580', 'BSH/202501/00010', 96960.00, '9', 100000.00, '2025-01-24 07:06:45', 10.00, 'Payment processed through SasaPay', '02', 'TAO1CANVW3', '8O5PEI6VUM', '13006', 'C', NULL),
(11, 'Loan=21319580', 'BSH/202501/00010', 96950.00, '9', 100000.00, '2025-01-24 07:33:44', 10.00, 'Payment processed through SasaPay', '02', 'TAO0CEKCBQ', 'N9KZDELV6O', '13006', 'C', NULL),
(12, 'Loan=21319580', 'BSH/202501/00010', 96940.00, '9', 100000.00, '2025-01-24 07:48:17', 10.00, 'Payment processed through SasaPay', '02', 'TAO6CGPM1U', '2Z781MHYJW', '13006', 'C', NULL),
(13, 'Loan=21319580', 'BSH/202501/00010', 96930.00, '9', 100000.00, '2025-01-24 07:53:13', 10.00, 'Payment processed through SasaPay', '02', 'TAO9CHFS6B', 'GE6XAQ5T2W', '13006', 'C', NULL),
(14, 'Loan=21319580', 'BSH/202501/00011', 96500.00, '6', 100000.00, '2025-01-24 09:29:47', 3500.00, 'Payment processed through SasaPay', '02', 'TAO2CV0EDM', 'WSXBRQVOHI', '13006', 'C', NULL),
(15, 'Loan=21319580', 'BSH/202501/00010', 96920.00, '9', 100000.00, '2025-01-29 11:36:25', 10.00, 'Posted from unknown payment.', '02', 'TAR0QKDIAI', '1JYK6X3DCL', '13006', 'C', NULL),
(16, 'Loan=21319580', 'BSH/202501/00002', 29990.00, '40', 30000.00, '2025-01-29 10:54:01', 10.00, 'Payment processed through SasaPay', '02', 'TAT8Y5JZQE', '30CD2IKZAB', '13006', 'C', NULL),
(17, 'Loan=21319580', 'BSH/202501/00006', 115000.00, '42', 120000.00, '2025-01-29 15:00:07', 5000.00, 'Payment processed through SasaPay', '02', 'TAT0ZLMQW4', 'EJ4VB8MXTI', '13006', 'C', NULL),
(18, 'Loan=21319580', 'BSH/202501/00014', 106000.00, '3', 120000.00, '2025-01-30 16:42:34', 9000.00, 'Payment processed through SasaPay', '02', 'TAU658IBEU', 'GBD6FXR9H7', '13006', 'C', NULL),
(19, 'Loan=21319580', 'BSH/202501/00015', 15100.00, '44', 20000.00, '2025-01-30 17:22:09', 4900.00, 'Payment processed through SasaPay', '02', 'TAU45AXRZ4', 'K70RUIZXFO', '13006', 'C', NULL),
(20, 'Loan=21319580', 'BSH/202501/00007', 95000.00, '43', 100000.00, '2025-02-03 06:49:13', 5000.00, 'Payment processed through SasaPay', '02', 'TB37JNW2VZ', 'WXAOGTBDVY', '13006', 'C', NULL),
(21, 'Loan=21319580', 'BSH/202501/00002', 25000.00, '40', 30000.00, '2025-02-03 07:16:58', 5000.00, '', '02', 'TB36JLV2Y', 'U14JOCH5RF', '13006', 'C', NULL),
(22, 'Loan=21319580', 'BSH/202501/00004', 97000.00, '4', 100000.00, '2025-02-03 15:35:24', 3000.00, 'Payment processed through SasaPay', '02', 'TB37LZCK5J', 'JTLYB5M086', '13006', 'C', NULL),
(23, 'Loan=21319580', 'BSH/202501/00012', 41300.00, '10', 50000.00, '2025-02-04 03:42:50', 8700.00, '', '02', 'TB34N4R2KS', 'P6AU4XNVC9', '13006', 'C', NULL),
(24, 'Loan=21319580', 'BSH/202501/00003', 95000.00, '2', 100000.00, '2025-02-04 17:59:31', 3000.00, 'Payment processed through SasaPay', '02', 'TB40RH9IPE', 'VORKL24B6A', '13006', 'C', NULL),
(25, 'Loan=21319580', 'BSH/202502/00016', 101000.00, '45', 200000.00, '2025-02-05 09:09:29', 99000.00, 'Payment processed through SasaPay', '02', '00000090000', 'WGBXUMPNFC', '13006', 'C', NULL),
(26, 'Loan=21319580', 'BSH/202502/00016', 92000.00, '45', 200000.00, '2025-02-05 09:11:02', 9000.00, 'Payment processed through SasaPay', '02', 'TB56TCLCIO', 'D6U9HIJEAN', '13006', 'C', NULL),
(27, 'Loan=21319580', 'BSH/202502/00016', 91995.00, '45', 200000.00, '2025-02-05 09:15:39', 5.00, 'Payment processed through SasaPay', '02', 'TB50TD9HH0', 'SZ4YL9E2X6', '13006', 'C', NULL),
(28, 'Loan=21319580', 'BSH/202502/00017', 55000.00, '46', 100000.00, '2025-04-17 14:02:59', 45000.00, 'COOP', '02', 'KOPOKOPO_MERCHANTS/TB57SZVA35', 'LXE0OTPJ1G', '13006', 'C', NULL),
(29, 'Loan=21319580', 'BSH/202502/00019', 231500.00, '8', 240000.00, '2025-04-17 10:50:52', 8500.00, 'Payment processed through SasaPay', '02', 'TAP9FUT4AB', '6KQXPCRJTD', '13006', 'C', NULL),
(30, 'Loan=21319580', 'BSH/202502/00020', 45000.00, '25', 120000.00, '2025-02-05 12:27:35', 75000.00, '', '02', 'FRANCISXXX', 'G5NIJF67SY', '13006', 'C', NULL),
(31, 'Loan=21319580', 'BSH/202502/00021', 40000.00, '28', 100000.00, '2025-02-05 12:35:04', 60000.00, '', '02', 'PAULXXX', 'RL7F1JS95N', '13006', 'C', NULL),
(32, 'Loan=21319580', 'BSH/202502/00022', 68000.00, '26', 100000.00, '2025-02-05 13:07:46', 32000.00, '', '02', 'BERNARDXXX', '29RZD6TAG4', '13006', 'C', NULL),
(33, 'Loan=21319580', 'BSH/202502/00023', 65000.00, '33', 100000.00, '2025-04-17 13:20:05', 35000.00, 'COOP', '02', 'TNYXX', 'RGM7ZFK1I8', '13006', 'C', NULL),
(34, 'Loan=21319580', 'BSH/202501/00008', 95000.00, '15', 100000.00, '2025-02-05 16:36:12', 2500.00, 'Payment processed through SasaPay', '02', 'TB52VHY1JU', '4J980QSVWE', '13006', 'C', NULL),
(35, 'Loan=21319580', 'BSH/202502/00022', 63000.00, '26', 100000.00, '2025-02-06 07:34:58', 5000.00, '', '02', 'TB63XATQ4B', 'E5KYDCP7X8', '13004', 'C', NULL),
(36, 'Loan=21319580', 'BSH/202501/00013', 76000.00, '11', 80000.00, '2025-02-06 11:42:07', 4000.00, 'Payment processed through SasaPay', '02', 'TB66YOF3P0', 'OI8Q326BLK', '13006', 'C', NULL),
(37, 'Loan=21319580', 'BSH/202502/00024', 99980.00, '47', 200000.00, '2025-02-06 10:36:50', 100020.00, '', '02', 'CMWAXXX', '9M5NR623EH', '13006', 'C', NULL),
(38, 'Loan=21319580', 'BSH/202502/00026', 30000.00, '13', 100000.00, '2025-02-06 10:42:18', 70000.00, '', '02', 'NANCYWAN', 'LFPA8HTW9Y', '13006', 'C', NULL),
(39, 'Loan=21319580', 'BSH/202502/00025', 16000.00, '14', 20000.00, '2025-04-17 11:56:41', 4000.00, 'COOP', '02', 'HNXXX', 'YX34TPCV52', '13006', 'C', NULL),
(40, 'Loan=21319580', 'BSH/202502/00027', 86000.00, '21', 100000.00, '2025-04-17 12:08:12', 14000.00, 'COOP', '02', 'MRYMWN/XXXX', '57CRPSNI3Q', '13006', 'C', NULL),
(41, 'Loan=21319580', 'BSH/202502/00028', 45900.00, '48', 100000.00, '2025-02-06 11:11:31', 54100.00, '', '02', 'MTRHXX', 'RAE6ST7YWV', '13006', 'C', NULL),
(42, 'Loan=21319580', 'BSH/202501/00011', 93500.00, '6', 100000.00, '2025-02-06 17:20:34', 3000.00, 'Payment processed through SasaPay', '02', 'TB651HJY3V', 'EDJATSFBWY', '13006', 'C', NULL),
(43, 'Loan=21319580', 'BSH/202502/00027', 83000.00, '21', 100000.00, '2025-02-06 18:44:37', 3000.00, 'Payment processed through SasaPay', '02', 'TB691XO4RP', 'GNIBWD0JFX', '13006', 'C', NULL),
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(225, 'Loan=21319580', 'BSH/202501/00005', 85500.00, '41', 120000.00, '2025-03-18 09:21:06', 2000.00, 'Payment processed through SasaPay', '02', 'TCI85XGQLW', '13UHKO2FQ6', '13006', 'C', NULL),
(226, 'Loan=21319580', 'BSH/202502/00035', 13500.00, '53', 20000.00, '2025-03-18 09:24:31', 1500.00, 'Payment processed through SasaPay', '02', 'TCI75XXZXD', '43K0GSOLWM', '13006', 'C', NULL),
(227, 'Loan=21319580', 'BSH/202502/00019', 189500.00, '8', 240000.00, '2025-03-18 10:52:22', 8500.00, 'Payment processed through SasaPay', '02', 'TCI46AQRDM', 'L4CV3Q75PM', '13006', 'C', NULL),
(228, 'Loan=21319580', 'BSH/202501/00009', 135000.00, '5', 150000.00, '2025-03-18 11:42:24', 6000.00, 'Payment processed through SasaPay', '02', 'TCI66HWTQG', 'FLG04COZ65', '13006', 'C', NULL),
(229, 'Loan=21319580', 'BSH/202502/00042', 75000.00, '59', 100000.00, '2025-03-18 12:39:01', 5000.00, 'Payment processed through SasaPay', '02', 'TCI96PXDDT', '2Y3G7WMBDF', '13006', 'C', NULL),
(230, 'Loan=21319580', 'BSH/202502/00037', 125000.00, '19', 150000.00, '2025-03-18 14:25:46', 6250.00, 'Payment processed through SasaPay', '02', 'TCI276U29S', 'N6R04LCGD9', '13006', 'C', NULL),
(231, 'Loan=21319580', 'BSH/202503/00048', 65000.00, '63', 100000.00, '2025-03-18 14:56:11', 5000.00, 'Payment processed through SasaPay', '02', 'TCI87CL3VO', 'L51PSKYAZX', '13006', 'C', NULL),
(232, 'Loan=21319580', 'BSH/202503/00051', 105000.00, '12', 130000.00, '2025-03-18 18:05:04', 1000.00, 'Payment processed through SasaPay', '02', 'TCI68IPPV4', 'LK7QO12X3C', '13006', 'C', NULL),
(233, 'Loan=21319580', 'BSH/202503/00057', 69510.00, '67', 77880.00, '2025-03-18 19:31:39', 1370.00, 'Payment processed through SasaPay', '02', 'TCI68TTTNS', '2T486UQ7P3', '13006', 'C', NULL),
(234, 'Loan=21319580', 'BSH/202503/00060', 70050.00, '70', 80000.00, '2025-03-19 06:46:33', 4950.00, 'Payment processed through SasaPay', '02', 'TCJ79POI5V', '5ZNBIQ3F8M', '13006', 'C', NULL),
(235, 'Loan=21319580', 'BSH/202501/00014', 81000.00, '3', 120000.00, '2025-03-19 08:10:45', 10000.00, 'Payment processed through SasaPay', '02', 'TCJ6A0YVNI', 'Q209YW17F5', '13006', 'C', NULL),
(236, 'Loan=21319580', 'BSH/202502/00017', 29000.00, '46', 100000.00, '2025-03-19 08:21:27', 5000.00, 'Payment processed through SasaPay', '02', 'TCJ8A2FHY0', 'E8W2QCAZ0I', '13006', 'C', NULL),
(237, 'Loan=21319580', 'BSH/202503/00059', 85000.00, '69', 100000.00, '2025-03-19 13:27:30', 5000.00, 'Payment processed through SasaPay', '02', 'TCJ4BA2N12', '2UHP5INJ13', '13006', 'C', NULL),
(238, 'Loan=21319580', 'BSH/202502/00023', 55000.00, '33', 100000.00, '2025-03-19 14:36:19', 5000.00, 'Payment processed through SasaPay', '02', 'TCJ4BLN0FY', 'SYEXLK9INO', '13006', 'C', NULL),
(239, 'Loan=21319580', 'BSH/202501/00012', 12500.00, '10', 50000.00, '2025-03-19 18:42:08', 7500.00, 'Payment processed through SasaPay', '02', 'TCJ2D11DMW', '4PONBT65H7', '13006', 'C', NULL),
(240, 'Loan=21319580', 'BSH/202503/00057', 68860.00, '67', 77880.00, '2025-03-19 20:23:56', 650.00, 'Payment processed through SasaPay', '02', 'TCJ8D9N2QA', 'U14GTCLY3Z', '13006', 'C', NULL),
(241, 'Loan=21319580', 'BSH/202503/00061', 85000.00, '71', 100000.00, '2025-03-20 03:33:25', 5000.00, 'Payment processed through SasaPay', '02', 'TCK8DHFY5O', 'R9JKPB54YM', '13006', 'C', NULL),
(242, 'Loan=21319580', 'BSH/202503/00051', 104000.00, '12', 130000.00, '2025-03-20 03:47:10', 1000.00, 'Payment processed through SasaPay', '02', 'TCK9DIARGZ', 'V6JS97OL45', '13006', 'C', NULL),
(243, 'Loan=21319580', 'BSH/202503/00049', 80000.00, '18', 100000.00, '2025-03-20 05:45:25', 3000.00, 'Payment processed through SasaPay', '02', 'TCK4DUMNOC', 'QTSI6GH5DY', '13006', 'C', NULL),
(244, 'Loan=21319580', 'BSH/202503/00056', 40000.00, '27', 100000.00, '2025-03-20 06:07:37', 5000.00, 'Payment processed through SasaPay', '02', 'TCK4DXHS62', 'Z9HG6T28SX', '13006', 'C', NULL),
(245, 'Loan=21319580', 'BSH/202502/00041', 71000.00, '22', 100000.00, '2025-03-20 07:46:01', 4000.00, 'Payment processed through SasaPay', '02', 'TCK7EANR5D', 'VNLJK2PB6Z', '13006', 'C', NULL),
(246, 'Loan=21319580', 'BSH/202502/00022', 52000.00, '26', 100000.00, '2025-03-20 08:43:15', 3000.00, 'Payment processed through SasaPay', '02', 'TCK9EIIUNL', '1LZ9FY0UCR', '13006', 'C', NULL),
(247, 'Loan=21319580', 'BSH/202503/00063', 165000.00, '66', 180000.00, '2025-03-20 09:46:32', 7500.00, 'Payment processed through SasaPay', '02', 'TCK1ERHPCV', 'A03CFZOD9N', '13006', 'C', NULL),
(248, 'Loan=21319580', 'BSH/202501/00006', 85000.00, '42', 120000.00, '2025-03-20 10:17:46', 5000.00, 'Payment processed through SasaPay', '02', 'TCK0EVZCFS', 'DYHW1VKTCJ', '13006', 'C', NULL),
(249, 'Loan=21319580', 'BSH/202502/00036', 76000.00, '54', 100000.00, '2025-03-20 13:11:35', 4000.00, 'Payment processed through SasaPay', '02', 'TCK0FKTVYQ', 'C3DRQUFK8J', '13006', 'C', NULL),
(250, 'Loan=21319580', 'BSH/202502/00016', 0.00, '45', 200000.00, '2025-03-20 14:15:35', 46995.00, 'Payment processed through SasaPay', '02', 'TCK8FV122W', 'Q3B5LMHIGY', '13006', 'C', NULL),
(251, 'Loan=21319580', 'BSH/202503/00047', 64650.00, '62', 150000.00, '2025-03-20 16:17:21', 6000.00, 'Payment processed through SasaPay', '02', 'TCK0GKP52C', 'S2AD85HPOG', '13006', 'C', NULL),
(252, 'Loan=21319580', 'BSH/202502/00040', 8800.00, '58', 15000.00, '2025-03-21 03:59:59', 500.00, 'Payment processed through SasaPay', '02', 'TCL1HXUF47', 'FO3G9VZJK2', '13006', 'C', NULL),
(253, 'Loan=21319580', 'BSH/202503/00053', 30000.00, '65', 60000.00, '2025-03-21 06:03:35', 5000.00, 'Payment processed through SasaPay', '02', 'TCL2IBT6EE', 'EW3QFGB4S9', '13006', 'C', NULL),
(254, 'Loan=21319580', 'BSH/202502/00030', 153000.00, '34', 200000.00, '2025-03-21 08:52:55', 4000.00, 'Payment processed through SasaPay', '02', 'TCL4IZ3W6A', '4M5JH3ZBD9', '13006', 'C', NULL),
(256, 'Loan=21319580', 'BSH/202503/00051', 102750.00, '12', 130000.00, '2025-03-22 15:13:43', 1250.00, 'Payment processed through SasaPay', '02', 'TCM2P4JLJO', 'DE2JLKW9TF', '13006', 'C', NULL),
(257, 'Loan=21319580', 'BSH/202503/00062', 32000.00, '72', 100000.00, '2025-03-24 04:42:05', 500.00, 'Payment processed through SasaPay', '02', 'TCO8V531F8', 'FK6OIMU0V7', '13006', 'C', NULL),
(258, 'Loan=21319580', 'BSH/202502/00028', 37900.00, '48', 100000.00, '2025-03-24 05:18:43', 2000.00, 'Payment processed through SasaPay', '02', 'TCO0V9CCWY', '82FA536GB4', '13006', 'C', NULL),
(259, 'Loan=21319580', 'BSH/202502/00017', 24000.00, '46', 100000.00, '2025-03-24 08:28:31', 5000.00, 'Payment processed through SasaPay', '02', 'TCO7VYUB8X', 'HUZRBK5PNJ', '13006', 'C', NULL),
(260, 'Loan=21319580', 'BSH/202501/00007', 67000.00, '43', 100000.00, '2025-03-24 13:20:11', 6000.00, 'Payment processed through SasaPay', '02', 'TCO2X5210Q', 'T6BOQIE0N8', '13006', 'C', NULL),
(261, 'Loan=21319580', 'BSH/202503/00057', 68360.00, '67', 77880.00, '2025-03-25 03:50:09', 500.00, 'Payment processed through SasaPay', '02', 'TCP0ZELBEU', 'L32ROYI85T', '13006', 'C', NULL),
(262, 'Loan=21319580', 'BSH/202502/00018', 58000.00, '30', 100000.00, '2025-03-25 08:31:01', 7000.00, 'Payment processed through SasaPay', '02', 'TCP11CZJ6D', 'DN5FO8H3UM', '13006', 'C', NULL),
(263, 'Loan=21319580', 'BSH/202502/00037', 118750.00, '19', 150000.00, '2025-03-25 14:24:44', 6250.00, 'Payment processed through SasaPay', '02', 'TCP72TCPS1', '8F6VZRI50S', '13006', 'C', NULL),
(264, 'Loan=21319580', 'BSH/202502/00020', 34998.00, '25', 120000.00, '2025-03-25 14:45:34', 2.00, 'Payment processed through SasaPay', '02', 'TCP92XCWZZ', 'CX71UPTIF2', '13006', 'C', NULL),
(265, 'Loan=21319580', 'BSH/202503/00058', 89000.00, '68', 100000.00, '2025-03-25 15:39:01', 2000.00, 'Payment processed through SasaPay', '02', 'TCP738PMLX', 'G4690P15CB', '13006', 'C', NULL),
(266, 'Loan=21319580', 'BSH/202503/00048', 60000.00, '63', 100000.00, '2025-03-25 16:38:54', 5000.00, 'Payment processed through SasaPay', '02', 'TCP73NR1GH', 'PY865K3GIQ', '13006', 'C', NULL),
(267, 'Loan=21319580', 'BSH/202502/00035', 12000.00, '53', 20000.00, '2025-03-25 18:20:13', 1500.00, 'Payment processed through SasaPay', '02', 'TCP648QXLY', 'SNLW5CFD2M', '13006', 'C', NULL),
(268, 'Loan=21319580', 'BSH/202502/00025', 9500.00, '14', 20000.00, '2025-03-25 18:21:32', 1500.00, 'Payment processed through SasaPay', '02', 'TCP348YQEH', 'FLQOTXD1EJ', '13006', 'C', NULL),
(269, 'Loan=21319580', 'BSH/202502/00032', 33000.00, '52', 40000.00, '2025-03-25 18:25:50', 1500.00, 'Payment processed through SasaPay', '02', 'TCP049N1R6', 'XZ2KW5DNQP', '13006', 'C', NULL),
(270, 'Loan=21319580', 'BSH/202502/00042', 70000.00, '59', 100000.00, '2025-03-26 03:21:17', 5000.00, 'Payment processed through SasaPay', '02', 'TCQ44S9CRE', 'S596NO1H8D', '13006', 'C', NULL),
(271, 'Loan=21319580', 'BSH/202503/00051', 101400.00, '12', 130000.00, '2025-03-26 03:40:25', 1350.00, 'Payment processed through SasaPay', '02', 'TCQ24T9JF6', 'WXKNVZ5F02', '13006', 'C', NULL),
(272, 'Loan=21319580', 'BSH/202503/00057', 67860.00, '67', 77880.00, '2025-03-26 03:45:50', 500.00, 'Payment processed through SasaPay', '02', 'TCQ04TLPLA', 'GBUEMFADHW', '13006', 'C', NULL),
(273, 'Loan=21319580', 'BSH/202502/00043', 77500.00, '49', 100000.00, '2025-03-26 04:30:44', 2500.00, 'Payment processed through SasaPay', '02', 'TCQ14XAJUP', 'GD7BE6ZN2A', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(274, 'Loan=21319580', 'BSH/202502/00022', 50500.00, '26', 100000.00, '2025-03-26 04:42:56', 1500.00, 'Payment processed through SasaPay', '02', 'TCQ64YJLNK', 'JLKRN1TW2Q', '13006', 'C', NULL),
(275, 'Loan=21319580', 'BSH/202502/00034', 128000.00, '23', 150000.00, '2025-04-17 13:35:46', 3000.00, 'Payment processed through SasaPay', '02', 'TCL9I69TQB', 'WA1F8NES7P', '13006', 'C', NULL),
(276, 'Loan=21319580', 'BSH/202501/00012', 8500.00, '10', 50000.00, '2025-03-26 06:27:51', 4000.00, 'Payment processed through SasaPay', '02', 'TCQ45BFBKW', '8XIM17VZLC', '13006', 'C', NULL),
(277, 'Loan=21319580', 'BSH/202502/00046', 69995.00, '1', 80000.00, '2025-03-26 06:55:34', 5000.00, 'Payment processed through SasaPay', '02', 'TCQ95F6WV5', 'Q36GKL7S5V', '13006', 'C', NULL),
(278, 'Loan=21319580', 'BSH/202502/00020', 29998.00, '25', 120000.00, '2025-03-26 08:14:21', 5000.00, 'Payment processed through SasaPay', '02', 'TCQ25Q2DFQ', 'P52LUT8BA7', '13006', 'C', NULL),
(279, 'Loan=21319580', 'BSH/202502/00027', 76000.00, '21', 100000.00, '2025-03-26 09:35:09', 3000.00, 'Payment processed through SasaPay', '02', 'TCQ5619R57', 'R8AC57UOJ3', '13006', 'C', NULL),
(280, 'Loan=21319580', 'BSH/202501/00004', 86500.00, '4', 100000.00, '2025-03-26 09:38:54', 2500.00, 'Payment processed through SasaPay', '02', 'TCQ661SZY2', 'VXGC1S8PK6', '13006', 'C', NULL),
(281, 'Loan=21319580', 'BSH/202501/00008', 86000.00, '15', 100000.00, '2025-04-17 11:21:04', 2500.00, 'Posted from unknown payment.', '02', 'TCQ568EUHP', 'JW3UHOLDRP', '13006', 'C', NULL),
(282, 'Loan=21319580', 'BSH/202502/00024', 74975.00, '47', 200000.00, '2025-04-14 06:40:31', 8335.00, '', '02', 'TCQ26IEKKE', '45C2ROFD96', '13006', 'C', NULL),
(283, 'Loan=21319580', 'BSH/202503/00059', 80000.00, '69', 100000.00, '2025-03-26 19:41:50', 5000.00, 'Payment processed through SasaPay', '02', 'TCQ48Z9LO2', '387L5MZWB2', '13006', 'C', NULL),
(284, 'Loan=21319580', 'BSH/202502/00043', 75500.00, '49', 100000.00, '2025-03-27 03:58:50', 2000.00, 'Payment processed through SasaPay', '02', 'TCR29CJZG6', 'N1TWYEG03I', '13006', 'C', NULL),
(285, 'Loan=21319580', 'BSH/202503/00057', 67220.00, '67', 77880.00, '2025-03-27 03:58:52', 640.00, 'Payment processed through SasaPay', '02', 'TCR69CK69U', 'T4A9PM8LS1', '13006', 'C', NULL),
(286, 'Loan=21319580', 'BSH/202502/00023', 50000.00, '33', 100000.00, '2025-03-27 05:16:40', 5000.00, 'Payment processed through SasaPay', '02', 'TCR59KSL61', 'H8YBFJSACG', '13006', 'C', NULL),
(287, 'Loan=21319580', 'BSH/202502/00036', 70000.00, '54', 100000.00, '2025-03-27 06:01:46', 6000.00, 'Payment processed through SasaPay', '02', 'TCR19QJ6MJ', 'UWX4N758DQ', '13006', 'C', NULL),
(288, 'Loan=21319580', 'BSH/202501/00005', 83500.00, '41', 120000.00, '2025-03-27 08:27:08', 2000.00, 'Payment processed through SasaPay', '02', 'TCR6AAS4QI', 'PA4EOHLDZ5', '13006', 'C', NULL),
(289, 'Loan=21319580', 'BSH/202502/00041', 68000.00, '22', 100000.00, '2025-03-27 11:04:57', 3000.00, 'Payment processed through SasaPay', '02', 'TCR8AXOLHS', 'HYXNL3JOME', '13006', 'C', NULL),
(290, 'Loan=21319580', 'BSH/202503/00047', 59650.00, '62', 150000.00, '2025-03-27 11:05:32', 5000.00, 'Payment processed through SasaPay', '02', 'TCR6AXRYI4', '67EWHY05V4', '13006', 'C', NULL),
(291, 'Loan=21319580', 'BSH/202502/00017', 10000.00, '46', 100000.00, '2025-03-27 12:42:45', 14000.00, 'Payment processed through SasaPay', '02', 'TCR3BBYEUD', '42TMHJGS0A', '13006', 'C', NULL),
(292, 'Loan=21319580', 'BSH/202502/00043', 75000.00, '49', 100000.00, '2025-03-27 20:58:13', 500.00, 'Payment processed through SasaPay', '02', 'TCR8DM454A', 'BMDPQLJHI3', '13006', 'C', NULL),
(293, 'Loan=21319580', 'BSH/202502/00019', 181000.00, '8', 240000.00, '2025-03-28 07:42:57', 8500.00, 'Payment processed through SasaPay', '02', 'TCS3EMWGWH', 'OMG09LCU2T', '13006', 'C', NULL),
(294, 'Loan=21319580', 'BSH/202502/00039', 75000.00, '57', 100000.00, '2025-04-14 12:58:32', 10000.00, 'Payment processed through SasaPay', '02', 'TCR9BKK0GH', '60T7NV3R5Y', '13006', 'C', NULL),
(295, 'Loan=21319580', 'BSH/202502/00039', 65000.00, '57', 100000.00, '2025-03-28 11:23:08', 10000.00, 'Payment processed through SasaPay', '02', 'TCS6FJWWJ4', 'T89JXIGYFR', '13006', 'C', NULL),
(296, 'Loan=21319580', 'BSH/202501/00006', 80000.00, '42', 120000.00, '2025-03-28 12:02:31', 5000.00, 'Payment processed through SasaPay', '02', 'TCS4FQ2Y02', 'RM4ASBU1EZ', '13006', 'C', NULL),
(297, 'Loan=21319580', 'BSH/202503/00065', 95000.00, '73', 100000.00, '2025-03-28 13:44:55', 5000.00, 'Payment processed through SasaPay', '02', 'TCS3G6R5Y5', 'MD16LYRE23', '13006', 'C', NULL),
(298, 'Loan=21319580', 'BSH/202502/00040', 7950.00, '58', 15000.00, '2025-03-29 18:19:17', 850.00, 'Payment processed through SasaPay', '02', 'TCT0MNBPJ0', 'YMXLOC0HR4', '13006', 'C', NULL),
(299, 'Loan=21319580', 'BSH/202502/00028', 34900.00, '48', 100000.00, '2025-03-29 20:31:29', 3000.00, 'Payment processed through SasaPay', '02', 'TCT2N1U2Q0', '0S6UQ1EDLC', '13006', 'C', NULL),
(300, 'Loan=21319580', 'BSH/202503/00060', 65050.00, '70', 80000.00, '2025-03-30 15:06:53', 5000.00, 'Payment processed through SasaPay', '02', 'TCU8Q01X3U', 'VZN7GRLH48', '13006', 'C', NULL),
(301, 'Loan=21319580', 'BSH/202502/00033', 125000.00, '29', 150000.00, '2025-03-30 17:52:10', 6250.00, 'Payment processed through SasaPay', '02', 'TCU5QZJR0X', '0NUEYPTLBF', '13006', 'C', NULL),
(302, 'Loan=21319580', 'BSH/202503/00066', 43000.00, '74', 50000.00, '2025-03-31 06:26:43', 7000.00, 'Payment processed through SasaPay', '02', 'TCV8S5CV52', 'IRQ4JS1OAV', '13006', 'C', NULL),
(303, 'Loan=21319580', 'BSH/202503/00051', 100400.00, '12', 130000.00, '2025-03-31 11:03:00', 1000.00, 'Payment processed through SasaPay', '02', 'TCV9TAMA0N', 'L6DSY9R3P0', '13006', 'C', NULL),
(304, 'Loan=21319580', 'BSH/202503/00062', 31500.00, '72', 100000.00, '2025-03-31 08:23:02', 500.00, '', '02', 'TCVORQSJXM', 'Y1QWL809U5', '13004', 'C', NULL),
(306, 'Loan=21319580', 'BSH/202501/00012', 0.00, '10', 50000.00, '2025-03-31 20:01:08', 8500.00, 'Payment processed through SasaPay', '02', 'TCV7VXRV23', '0W8FTX5QNG', '13006', 'C', NULL),
(307, 'Loan=21319580', 'BSH/202503/00053', 25000.00, '65', 60000.00, '2025-03-31 20:20:03', 5000.00, 'Payment processed through SasaPay', '02', 'TCV4VYVV9I', 'N0IV7APLYU', '13006', 'C', NULL),
(308, 'Loan=21319580', 'BSH/202502/00025', 7500.00, '14', 20000.00, '2025-04-01 10:27:50', 2000.00, 'Payment processed through SasaPay', '02', 'TD13XSV4ST', '6QGS5WMB29', '13006', 'C', NULL),
(309, 'Loan=21319580', 'BSH/202503/00048', 55000.00, '63', 100000.00, '2025-04-01 06:32:54', 5000.00, 'Lumpsum settlement', '02', 'TD10YE4S7S', 'YIWU4C8S5D', '13006', 'C', NULL),
(310, 'Loan=21319580', 'BSH/202502/00043', 74000.00, '49', 100000.00, '2025-04-01 21:29:12', 1000.00, 'Payment processed through SasaPay', '02', 'TD231URPTL', 'K19JVNAEIO', '13006', 'C', NULL),
(311, 'Loan=21319580', 'BSH/202503/00051', 99100.00, '12', 130000.00, '2025-04-02 02:24:32', 1300.00, 'Payment processed through SasaPay', '02', 'TD281YPLR0', 'HIS0C1Q8W2', '13006', 'C', NULL),
(312, 'Loan=21319580', 'BSH/202503/00062', 31000.00, '72', 100000.00, '2025-04-02 03:25:59', 500.00, 'Payment processed through SasaPay', '02', 'TD2920LLC3', 'WEMSZHQFAG', '13006', 'C', NULL),
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(490, 'Loan=21319580', 'BSH/202503/00059', 65000.00, '69', 100000.00, '2025-04-28 02:22:23', 5000.00, 'Payment processed through SasaPay', '02', 'TDS5HR48XL', 'CLGX4NAZ5U', '13006', 'C', NULL),
(491, 'Loan=21319580', 'BSH/202503/00062', 27100.00, '72', 100000.00, '2025-04-28 03:20:20', 1000.00, 'Payment processed through SasaPay', '02', 'TDS6HSOOG2', 'ESP18MOBK6', '13006', 'C', NULL),
(492, 'Loan=21319580', 'BSH/202502/00018', 30000.00, '30', 100000.00, '2025-04-28 05:02:13', 7000.00, 'Payment processed through SasaPay', '02', 'TDS6I1VF2Y', 'DRF6GPVJ5N', '13006', 'C', NULL),
(493, 'Loan=21319580', 'BSH/202503/00057', 61720.00, '67', 77880.00, '2025-04-28 05:17:38', 1000.00, 'Payment processed through SasaPay', '02', 'TDS3I3TSL9', 'LGUSQANDCH', '13006', 'C', NULL),
(494, 'Loan=21319580', 'BSH/202502/00042', 50000.00, '59', 100000.00, '2025-04-28 02:33:37', 5000.00, '', '02', 'TDN5VA1F7L', '3VB8UZ6EFT', '13004', 'C', NULL),
(495, 'Loan=21319580', 'BSH/202504/00074', 75000.00, '78', 100000.00, '2025-04-28 06:50:19', 5000.00, 'Payment processed through SasaPay', '02', 'TDS0IH0438', 'OZBH9D8FSP', '13006', 'C', NULL),
(496, 'Loan=21319580', 'BSH/202502/00043', 61650.00, '49', 100000.00, '2025-04-29 04:08:37', 800.00, 'Payment processed through SasaPay', '02', 'TDT4MOJRYI', 'LCA5U6WQTB', '13006', 'C', NULL),
(497, 'Loan=21319580', 'BSH/202502/00030', 125000.00, '34', 200000.00, '2025-04-29 03:06:05', 4000.00, '', '02', 'TDS3IYWV49', 'BX8DJUW3Z5', '13004', 'C', NULL),
(498, 'Loan=21319580', 'BSH/202501/00014', 71000.00, '3', 120000.00, '2025-04-29 09:45:24', 3000.00, 'Payment processed through SasaPay', '02', 'TDT0O0X1U2', 'QI1JWBE3ZC', '13006', 'C', NULL),
(499, 'Loan=21319580', 'BSH/202502/00029', 88000.00, '50', 100000.00, '2025-04-29 10:22:40', 2500.00, 'Posted from unknown payment.', '02', 'TDT7OUBE7V', 'BJ2T8LXSVR', '13006', 'C', NULL),
(500, 'Loan=21319580', 'BSH/202503/00052', 72500.00, '64', 100000.00, '2025-04-29 14:24:27', 5000.00, 'Payment processed through SasaPay', '02', 'TD7YUR31Q2', 'VEPG1UJ4TK', '13006', 'C', NULL),
(501, 'Loan=21319580', 'BSH/202503/00060', 50050.00, '70', 80000.00, '2025-04-29 14:41:23', 10000.00, 'Payment processed through SasaPay', '02', 'TD3Z8KP1QX', '6ABERPLWV4', '13006', 'C', NULL),
(502, 'Loan=21319580', 'BSH/202504/00072', 11600.00, '51', 20000.00, '2025-04-29 17:55:53', 700.00, 'Payment processed through SasaPay', '02', 'TDT4QNSVJM', 'PGYZAE1R8L', '13006', 'C', NULL),
(503, 'Loan=21319580', 'BSH/202502/00043', 60650.00, '49', 100000.00, '2025-04-29 20:40:21', 1000.00, 'Payment processed through SasaPay', '02', 'TDT3R7KRQL', 'QUISRVN8YB', '13006', 'C', NULL),
(504, 'Loan=21319580', 'BSH/202502/00033', 112500.00, '29', 150000.00, '2025-04-30 07:11:30', 6250.00, 'Payment processed through SasaPay', '02', 'TDU6S8EBVE', 'I5ZXUE4QC7', '13006', 'C', NULL),
(505, 'Loan=21319580', 'BSH/202501/00007', 49000.00, '43', 100000.00, '2025-04-30 07:42:53', 6000.00, 'Payment processed through SasaPay', '02', 'TDU3SD3GY9', 'Y16PTZMBK2', '13006', 'C', NULL),
(506, 'Loan=21319580', 'BSH/202502/00043', 59650.00, '49', 100000.00, '2025-04-30 20:19:15', 1000.00, 'Payment processed through SasaPay', '02', 'TDU6W0932A', 'N3CY401Z6H', '13006', 'C', NULL),
(507, 'Loan=21319580', 'BSH/202504/00072', 11300.00, '51', 20000.00, '2025-05-01 03:18:47', 300.00, 'Payment processed through SasaPay', '02', 'TE16W9K1WW', 'W35XFKRNLA', '13006', 'C', NULL),
(508, 'Loan=21319580', 'BSH/202502/00019', 156000.00, '8', 240000.00, '2025-05-01 05:05:23', 8500.00, 'Payment processed through SasaPay', '02', 'TE18WI31CW', 'S7J50CTFB8', '13006', 'C', NULL),
(509, 'Loan=21319580', 'BSH/202503/00064', 164000.00, '45', 200000.00, '2025-05-01 06:17:17', 9000.00, 'Payment processed through SasaPay', '02', 'TE10WRHBTY', '48LJV1TIFX', '13006', 'C', NULL),
(510, 'Loan=21319580', 'BSH/202503/00063', 120000.00, '66', 180000.00, '2025-05-01 13:16:39', 15000.00, 'Payment processed through SasaPay', '02', 'TE19YJGA0F', 'TI7PDWYO6B', '13006', 'C', NULL),
(511, 'Loan=21319580', 'BSH/202502/00040', 3250.00, '58', 15000.00, '2025-05-02 04:40:10', 250.00, 'Payment processed through SasaPay', '02', 'TE242404XQ', 'X9QLV0UA4F', '13006', 'C', NULL),
(512, 'Loan=21319580', 'BSH/202503/00051', 87900.00, '12', 130000.00, '2025-05-02 04:59:46', 2100.00, 'Payment processed through SasaPay', '02', 'TE2626AKVW', 'TPA6JD0RW8', '13006', 'C', NULL),
(513, 'Loan=21319580', 'BSH/202504/00078', 52000.00, '10', 60000.00, '2025-05-02 06:59:49', 8000.00, 'Payment processed through SasaPay', '02', 'TE272MQ01L', 'SDQ8W79BA3', '13006', 'C', NULL),
(514, 'Loan=21319580', 'BSH/202504/00080', 10500.00, '82', 20000.00, '2025-05-02 12:55:39', 4000.00, 'Payment processed through SasaPay', '02', 'TE2445TXXK', 'US51JNL879', '13006', 'C', NULL),
(515, 'Loan=21319580', 'BSH/202503/00067', 125000.00, '75', 150000.00, '2025-05-03 08:30:40', 6250.00, 'Payment processed through SasaPay', '02', 'TE357W6ODD', 'SM3GLJCZO2', '13006', 'C', NULL),
(516, 'Loan=21319580', 'BSH/202503/00061', 60000.00, '71', 100000.00, '2025-05-03 19:04:47', 5000.00, 'Payment processed through SasaPay', '02', 'TE33B7UX4X', '82P0FT7QWS', '13006', 'C', NULL),
(517, 'Loan=21319580', 'BSH/202502/00043', 58650.00, '49', 100000.00, '2025-05-03 19:59:44', 1000.00, 'Payment processed through SasaPay', '02', 'TE39BDM2FB', '9PB306H7WO', '13006', 'C', NULL),
(518, 'Loan=21319580', 'BSH/202504/00079', 85000.00, '60', 120000.00, '2025-05-04 08:45:48', 5000.00, 'Payment processed through SasaPay', '02', 'TE45COTJ97', 'R7L2POCVMZ', '13006', 'C', NULL),
(519, 'Loan=21319580', 'BSH/202501/00003', 80000.00, '2', 100000.00, '2025-05-04 09:09:11', 2500.00, 'Payment processed through SasaPay', '02', 'TE41CRYBT3', 'KP5VYE6GUT', '13006', 'C', NULL),
(520, 'Loan=21319580', 'BSH/202501/00006', 5000.00, '42', 120000.00, '2025-05-04 10:45:25', 60000.00, 'Payment processed through SasaPay', '02', 'TE42D5RWY6', 'Y2B8S7Q5OJ', '13006', 'C', NULL),
(521, 'Loan=21319580', 'BSH/202502/00037', 87500.00, '19', 150000.00, '2025-05-04 17:03:08', 6250.00, 'Payment processed through SasaPay', '02', 'TE40F4IXHS', 'P6Q24RUWCK', '13006', 'C', NULL),
(522, 'Loan=21319580', 'BSH/202504/00072', 11000.00, '51', 20000.00, '2025-05-04 20:02:07', 300.00, 'Payment processed through SasaPay', '02', 'TE42FSS1E6', 'R20MEDNY6V', '13006', 'C', NULL),
(523, 'Loan=21319580', 'BSH/202502/00043', 57650.00, '49', 100000.00, '2025-05-04 21:04:41', 1000.00, 'Payment processed through SasaPay', '02', 'TE59FVEZ0T', 'IW6LH598P2', '13006', 'C', NULL),
(524, 'Loan=21319580', 'BSH/202503/00062', 26600.00, '72', 100000.00, '2025-05-05 04:30:27', 500.00, 'Payment processed through SasaPay', '02', 'TE56G7F1BQ', 'X5Q03GJTBH', '13006', 'C', NULL),
(525, 'Loan=21319580', 'BSH/202503/00068', 85000.00, '76', 100000.00, '2025-05-05 09:29:53', 7000.00, 'Payment processed through SasaPay', '02', 'TE53HE7YDD', 'ACUFIBK9LE', '13006', 'C', NULL),
(526, 'Loan=21319580', 'BSH/202501/00013', 62000.00, '11', 80000.00, '2025-05-05 13:10:02', 2000.00, 'Payment processed through SasaPay', '02', 'TE54IDG6OC', '1FXK2EVSQP', '13006', 'C', NULL),
(527, 'Loan=21319580', 'BSH/202501/00010', 82420.00, '9', 100000.00, '2025-05-05 17:27:24', 2000.00, 'Payment processed through SasaPay', '02', 'TE50JY2CZI', 'K9EJ7PVW82', '13006', 'C', NULL),
(528, 'Loan=21319580', 'BSH/202501/00008', 81500.00, '15', 100000.00, '2025-05-05 17:28:12', 2000.00, 'Payment processed through SasaPay', '02', 'TE56JY86G8', 'BZ8H7E4Q21', '13006', 'C', NULL),
(529, 'Loan=21319580', 'BSH/202504/00074', 70000.00, '78', 100000.00, '2025-05-05 19:14:38', 5000.00, 'Payment processed through SasaPay', '02', 'TE53KF98A1', '1FJXYSKR9A', '13006', 'C', NULL),
(530, 'Loan=21319580', 'BSH/202502/00043', 56650.00, '49', 100000.00, '2025-05-05 20:05:45', 1000.00, 'Payment processed through SasaPay', '02', 'TE53KJGAD5', 'CXT5I681ZG', '13006', 'C', NULL),
(531, 'Loan=21319580', 'BSH/202502/00033', 106250.00, '29', 150000.00, '2025-05-06 05:53:51', 6250.00, 'Payment processed through SasaPay', '02', 'TE60L8M3YM', '5PYA2DG4HI', '13006', 'C', NULL),
(532, 'Loan=21319580', 'BSH/202503/00057', 61320.00, '67', 77880.00, '2025-05-06 06:04:43', 400.00, 'Payment processed through SasaPay', '02', 'TE65LA5KGD', 'YHEVXRO7AW', '13006', 'C', NULL),
(533, 'Loan=21319580', 'BSH/202502/00036', 51000.00, '54', 100000.00, '2025-05-06 03:23:57', 5000.00, '', '02', 'TE52JHIZRQ', 'C852ONZTPM', '13004', 'C', NULL),
(534, 'Loan=21319580', 'BSH/202502/00020', 6300.00, '25', 120000.00, '2025-05-06 12:14:10', 5000.00, 'Payment processed through SasaPay', '02', 'TE69MTX0UF', 'FJHYOTNCU4', '13006', 'C', NULL),
(535, 'Loan=21319580', 'BSH/202503/00048', 20000.00, '63', 100000.00, '2025-05-06 17:34:45', 5000.00, 'Payment processed through SasaPay', '02', 'TE68OOQ36A', 'FTXZS5M74W', '13006', 'C', NULL),
(536, 'Loan=21319580', 'BSH/202502/00043', 55650.00, '49', 100000.00, '2025-05-06 20:39:58', 1000.00, 'Payment processed through SasaPay', '02', 'TE62P9UC5Q', 'XH8LZW719J', '13006', 'C', NULL),
(538, 'Loan=21319580', 'BSH/202501/00004', 81500.00, '4', 100000.00, '2025-05-07 05:23:41', 2500.00, '', '02', 'TE61P46YKH', 'TXS9UBAY2W', '13006', 'C', NULL),
(539, 'Loan=21319580', 'BSH/202504/00081', 95000.00, '16', 100000.00, '2025-05-07 09:33:07', 5000.00, 'Payment processed through SasaPay', '02', 'TE78QU4QGQ', 'TLIRUX0NQ7', '13006', 'C', NULL),
(540, 'Loan=21319580', 'BSH/202502/00024', 49640.00, '47', 200000.00, '2025-05-07 10:42:03', 6000.00, 'Payment processed through SasaPay', '02', 'TE75R4YWXF', '6GVHFIA4SX', '13006', 'C', NULL),
(541, 'Loan=21319580', 'BSH/202504/00076', 64000.00, '80', 100000.00, '2025-05-07 14:05:00', 5000.00, 'Payment processed through SasaPay', '02', 'TE74S1M78S', 'BZ7P3NKV48', '13006', 'C', NULL),
(542, 'Loan=21319580', 'BSH/202502/00033', 100000.00, '29', 150000.00, '2025-05-07 17:48:04', 6250.00, 'Payment processed through SasaPay', '02', 'TE74TGSGGO', 'HX5Z9NP62I', '13006', 'C', NULL),
(543, 'Loan=21319580', 'BSH/202504/00072', 10500.00, '51', 20000.00, '2025-05-07 19:28:00', 500.00, 'Payment processed through SasaPay', '02', 'TE75TVTCNV', 'Z5EA3KDWM2', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(544, 'Loan=21319580', 'BSH/202501/00011', 81500.00, '6', 100000.00, '2025-05-07 21:14:28', 3000.00, 'Payment processed through SasaPay', '02', 'TE84U22IX4', 'UICTJZW8AO', '13006', 'C', NULL),
(545, 'Loan=21319580', 'BSH/202502/00043', 54650.00, '49', 100000.00, '2025-05-08 04:28:07', 1000.00, 'Payment processed through SasaPay', '02', 'TE86UDTQ0S', 'FXUE1STD73', '13006', 'C', NULL),
(546, 'Loan=21319580', 'BSH/202502/00040', 2950.00, '58', 15000.00, '2025-05-08 04:43:29', 300.00, 'Payment processed through SasaPay', '02', 'TE82UFITQY', 'FLT5OCSQ47', '13006', 'C', NULL),
(547, 'Loan=21319580', 'BSH/202502/00028', 27900.00, '48', 100000.00, '2025-05-08 05:21:38', 3000.00, 'Payment processed through SasaPay', '02', 'TE81UK6JGZ', 'R923I5DOYH', '13006', 'C', NULL),
(548, 'Loan=21319580', 'BSH/202503/00061', 55000.00, '71', 100000.00, '2025-05-08 08:46:06', 5000.00, 'Payment processed through SasaPay', '02', 'TE87VD6KAH', 'TQBYFRG7DC', '13006', 'C', NULL),
(549, 'Loan=21319580', 'BSH/202502/00029', 85000.00, '50', 100000.00, '2025-05-08 09:50:00', 3000.00, 'Payment processed through SasaPay', '02', 'TE84VMOP98', '8LF032TIBG', '13006', 'C', NULL),
(550, 'Loan=21319580', 'BSH/202502/00043', 53850.00, '49', 100000.00, '2025-05-09 20:30:31', 800.00, 'Payment processed through SasaPay', '02', 'TE954GPKE1', '8S9B6X0YG7', '13006', 'C', NULL),
(551, 'Loan=21319580', 'BSH/202503/00065', 75000.00, '73', 100000.00, '2025-05-09 21:29:08', 5000.00, 'Payment processed through SasaPay', '02', 'TEA44J09P2', 'S5V36NIKTP', '13006', 'C', NULL),
(552, 'Loan=21319580', 'BSH/202504/00078', 47000.00, '10', 60000.00, '2025-05-10 07:52:25', 5000.00, 'Payment processed through SasaPay', '02', 'TEA25LQHB2', 'FC5BK02V9M', '13006', 'C', NULL),
(553, 'Loan=21319580', 'BSH/202504/00080', 8000.00, '82', 20000.00, '2025-05-10 09:54:47', 2500.00, 'Payment processed through SasaPay', '02', 'TEA464JYK6', '0RFX57A1KM', '13006', 'C', NULL),
(554, 'Loan=21319580', 'BSH/202504/00073', -48735.00, '24', 90000.00, '2025-05-10 06:57:41', 125735.00, 'Overpayment. paid by lawrence.', '02', 'TE993OR5ZT', 'S3A04VXQ26', '13006', 'C', NULL),
(555, 'Loan=21319580', 'BSH/202503/00064', 155000.00, '45', 200000.00, '2025-05-10 11:12:23', 9000.00, 'TE79QPG62T ', '02', 'TE79QPG62T ', 'BNW4A395UC', '13004', 'C', NULL),
(556, 'Loan=21319580', 'BSH/202504/00079', 65000.00, '60', 120000.00, '2025-05-10 16:30:34', 20000.00, 'Payment processed through SasaPay', '02', 'TEA788XCGF', 'TCULJQFG7W', '13006', 'C', NULL),
(557, 'Loan=21319580', 'BSH/202502/00043', 53050.00, '49', 100000.00, '2025-05-10 19:31:32', 800.00, 'Payment processed through SasaPay', '02', 'TEA6965RB8', 'OA634DV18N', '13006', 'C', NULL),
(558, 'Loan=21319580', 'BSH/202503/00057', 60320.00, '67', 77880.00, '2025-05-11 21:50:29', 1000.00, 'Payment processed through SasaPay', '02', 'TEC6DTIKV0', '1LP3RG9V0K', '13006', 'C', NULL),
(559, 'Loan=21319580', 'BSH/202502/00018', 23000.00, '30', 100000.00, '2025-05-12 05:25:25', 7000.00, 'Payment processed through SasaPay', '02', 'TEC3EBDWTT', '6ZDQGL7A2C', '13006', 'C', NULL),
(560, 'Loan=21319580', 'BSH/202502/00043', 52050.00, '49', 100000.00, '2025-05-12 07:20:19', 1000.00, 'Payment processed through SasaPay', '02', 'TEC3ERNUMR', 'JWOAEB9M14', '13006', 'C', NULL),
(561, 'Loan=21319580', 'BSH/202503/00067', 118750.00, '75', 150000.00, '2025-05-12 20:01:56', 6250.00, 'Payment processed through SasaPay', '02', 'TEC0ICGBEE', '1H2TNO40GP', '13006', 'C', NULL),
(562, 'Loan=21319580', 'BSH/202502/00043', 51050.00, '49', 100000.00, '2025-05-12 20:16:47', 1000.00, 'Payment processed through SasaPay', '02', 'TEC4ID72ZE', 'XHT7F3LCA4', '13006', 'C', NULL),
(563, 'Loan=21319580', 'BSH/202502/00019', 147500.00, '8', 240000.00, '2025-05-12 20:39:11', 8500.00, 'Payment processed through SasaPay', '02', 'TEC2IE2UQM', 'P4DYO86C5S', '13006', 'C', NULL),
(564, 'Loan=21319580', 'BSH/202504/00082', 95000.00, '65', 100000.00, '2025-05-12 21:02:39', 5000.00, 'Payment processed through SasaPay', '02', 'TED6IESR4U', 'T90HF1LWUY', '13006', 'C', NULL),
(565, 'Loan=21319580', 'BSH/202504/00072', 10200.00, '51', 20000.00, '2025-05-13 02:40:31', 300.00, 'Payment processed through SasaPay', '02', 'TED0IJ6TT4', 'IQZ4T0XDSY', '13006', 'C', NULL),
(566, 'Loan=21319580', 'BSH/202501/00014', 66000.00, '3', 120000.00, '2025-05-13 04:16:30', 5000.00, 'Payment processed through SasaPay', '02', 'TED0IORGA0', 'RJ9K2ID8PO', '13006', 'C', NULL),
(567, 'Loan=21319580', 'BSH/202503/00051', 85400.00, '12', 130000.00, '2025-05-13 06:53:05', 2500.00, 'Payment processed through SasaPay', '02', 'TED6J8JHDU', 'TAYZG7XUWQ', '13006', 'C', NULL),
(568, 'Loan=21319580', 'BSH/202501/00007', 43000.00, '43', 100000.00, '2025-05-13 09:32:02', 6000.00, 'Payment processed through SasaPay', '02', 'TED7JVBM3V', 'D3GSMER79C', '13006', 'C', NULL),
(569, 'Loan=21319580', 'BSH/202503/00059', 55000.00, '69', 100000.00, '2025-05-13 19:41:26', 10000.00, 'Payment processed through SasaPay', '02', 'TED2MT00H4', 'DPFNHY4L29', '13006', 'C', NULL),
(570, 'Loan=21319580', 'BSH/202502/00043', 50250.00, '49', 100000.00, '2025-05-13 20:17:26', 800.00, 'Payment processed through SasaPay', '02', 'TED3MV20AD', 'VBKFG326O7', '13006', 'C', NULL),
(571, 'Loan=21319580', 'BSH/202504/00075', 23100.00, '79', 27600.00, '2025-05-14 04:15:41', 1000.00, 'Payment processed through SasaPay', '02', 'TEE5N6Q2ZD', 'BS98NVTOHM', '13006', 'C', NULL),
(572, 'Loan=21319580', 'BSH/202504/00070', 80000.00, '13', 100000.00, '2025-05-14 06:57:01', 5000.00, 'Payment processed through SasaPay', '02', 'TEE1NQT7FB', '8T3NR62QAU', '13006', 'C', NULL),
(573, 'Loan=21319580', 'BSH/202503/00068', 83000.00, '76', 100000.00, '2025-05-14 10:52:52', 2000.00, 'Payment processed through SasaPay', '02', 'TEE1OPI35V', 'RX8GP24HZD', '13006', 'C', NULL),
(574, 'Loan=21319580', 'BSH/202502/00018', 16000.00, '30', 100000.00, '2025-05-14 10:31:11', 7000.00, 'Payment had not reflected previously.', '02', 'TE1AGLUOF', 'NOZFC8P2MK', '13006', 'C', NULL),
(575, 'Loan=21319580', 'BSH/202502/00037', 81250.00, '19', 150000.00, '2025-05-14 17:26:24', 6250.00, 'Payment processed through SasaPay', '02', 'TEE8QU98XC', 'OZRMQTF2BV', '13006', 'C', NULL),
(576, 'Loan=21319580', 'BSH/202504/00072', 9950.00, '51', 20000.00, '2025-05-14 18:38:16', 250.00, 'Payment processed through SasaPay', '02', 'TEE5R6SBQ7', 'LDJ16R0MHA', '13006', 'C', NULL),
(577, 'Loan=21319580', 'BSH/202502/00043', 49250.00, '49', 100000.00, '2025-05-14 21:16:18', 1000.00, 'Payment processed through SasaPay', '02', 'TEF7RHVT17', 'GU47BNJ630', '13006', 'C', NULL),
(578, 'Loan=21319580', 'BSH/202503/00062', 26100.00, '72', 100000.00, '2025-05-15 03:18:40', 500.00, 'Payment processed through SasaPay', '02', 'TEF6RNJFWK', 'XH7USLZYWV', '13006', 'C', NULL),
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(757, 'Loan=21319580', 'BSH/202502/00030', 84000.00, '34', 200000.00, '2025-06-12 17:59:03', 4000.00, 'Payment processed through SasaPay', '02', 'TFC2MSKCUA', '2UZMYS4OQI', '13006', 'C', NULL),
(758, 'Loan=21319580', 'BSH/202502/00043', 35050.00, '49', 100000.00, '2025-06-12 20:41:31', 1000.00, 'Payment processed through SasaPay', '02', 'TFC8NAHIGY', 'Q7Y2UV8F4A', '13006', 'C', NULL),
(759, 'Loan=21319580', 'BSH/202501/00004', 64500.00, '4', 100000.00, '2025-06-13 00:17:19', 5000.00, 'Payment processed through SasaPay', '02', 'TFD7NEM7UB', 'I1KBU2YAPC', '13006', 'C', NULL),
(760, 'Loan=21319580', 'BSH/202502/00033', 81250.00, '29', 150000.00, '2025-06-13 08:17:47', 6250.00, 'Payment processed through SasaPay', '02', 'TFD0OKOS22', 'GYJCRO12T4', '13006', 'C', NULL),
(761, 'Loan=21319580', 'BSH/202503/00069', 149900.00, '32', 200000.00, '2025-06-13 08:22:19', 16700.00, 'Payment processed through SasaPay', '02', 'TFD9OLD8QH', '21WHVRJADZ', '13006', 'C', NULL),
(762, 'Loan=21319580', 'BSH/202504/00074', 50000.00, '78', 100000.00, '2025-06-13 15:32:16', 5000.00, 'Payment processed through SasaPay', '02', 'TFD7QMY0A5', '5PRWSB3HVN', '13006', 'C', NULL),
(763, 'Loan=21319580', 'BSH/202503/00063', 82500.00, '66', 180000.00, '2025-06-13 17:18:07', 7500.00, 'Payment processed through SasaPay', '02', 'TFD5RE1W4R', 'ZNSCH5DV1E', '13006', 'C', NULL),
(764, 'Loan=21319580', 'BSH/202502/00043', 34050.00, '49', 100000.00, '2025-06-13 20:14:35', 1000.00, 'Payment processed through SasaPay', '02', 'TFD5S3BV75', '2VXHR7ASUI', '13006', 'C', NULL),
(765, 'Loan=21319580', 'BSH/202505/00085', 45700.00, '83', 50000.00, '2025-06-14 03:59:39', 500.00, 'Payment processed through SasaPay', '02', 'TFE4SEV8ZI', '438VI9QTB1', '13006', 'C', NULL),
(766, 'Loan=21319580', 'BSH/202505/00088', 3550.00, '85', 5000.00, '2025-06-14 19:17:45', 250.00, 'Payment processed through SasaPay', '02', 'TFE0WQOFD0', 'IG95YV3U4L', '13006', 'C', NULL),
(767, 'Loan=21319580', 'BSH/202502/00043', 32000.00, '49', 100000.00, '2025-06-14 20:26:32', 2050.00, 'Payment processed through SasaPay', '02', 'TFE3WWGW9R', '81C9IUFV05', '13006', 'C', NULL),
(768, 'Loan=21319580', 'BSH/202502/00043', 31000.00, '49', 100000.00, '2025-06-15 21:27:51', 1000.00, 'Payment processed through SasaPay', '02', 'TFG42EVJV2', 'W5S8M6QGVN', '13006', 'C', NULL),
(769, 'Loan=21319580', 'BSH/202502/00028', 22900.00, '48', 100000.00, '2025-06-16 03:34:28', 2000.00, 'Payment processed through SasaPay', '02', 'TFG62LB9VW', 'CLIZ2HTKV1', '13006', 'C', NULL),
(770, 'Loan=21319580', 'BSH/202503/00057', 56320.00, '67', 77880.00, '2025-06-16 04:45:09', 1000.00, 'Payment processed through SasaPay', '02', 'TFG62RUUG6', 'F6DZBC3TAG', '13006', 'C', NULL),
(771, 'Loan=21319580', 'BSH/202504/00079', 40000.00, '60', 120000.00, '2025-06-16 05:35:00', 10000.00, 'Payment processed through SasaPay', '02', 'TFG62Y45Y2', 'FJ20MCI6H5', '13006', 'C', NULL),
(772, 'Loan=21319580', 'BSH/202503/00062', 23100.00, '72', 100000.00, '2025-06-16 06:36:25', 1000.00, 'Payment processed through SasaPay', '02', 'TFG436K0LO', '7GRDT86INL', '13006', 'C', NULL),
(773, 'Loan=21319580', 'BSH/202503/00064', 109500.00, '45', 200000.00, '2025-06-16 07:28:56', 9000.00, 'Payment processed through SasaPay', '02', 'TFG93EA2RD', '635XEN874D', '13006', 'C', NULL),
(774, 'Loan=21319580', 'BSH/202504/00081', 80000.00, '16', 100000.00, '2025-06-16 08:10:57', 5000.00, 'Payment processed through SasaPay', '02', 'TFG83KK8WU', '8RPSKV51UD', '13006', 'C', NULL),
(775, 'Loan=21319580', 'BSH/202505/00087', 137400.00, '59', 150000.00, '2025-06-16 12:01:29', 6300.00, 'Payment processed through SasaPay', '02', 'TFG24JTFR8', 'U7Z1G98TBO', '13006', 'C', NULL),
(776, 'Loan=21319580', 'BSH/202502/00043', 30000.00, '49', 100000.00, '2025-06-16 19:10:30', 1000.00, 'Payment processed through SasaPay', '02', 'TFG86W20FI', 'KNFWBA7R42', '13006', 'C', NULL),
(777, 'Loan=21319580', 'BSH/202504/00071', 22850.00, '77', 27500.00, '2025-06-17 05:36:55', 300.00, 'Payment processed through SasaPay', '02', 'TFH97MTH8V', 'XZIOBUNME2', '13006', 'C', NULL),
(778, 'Loan=21319580', 'BSH/202502/00019', 114500.00, '8', 240000.00, '2025-06-17 06:01:36', 7500.00, 'Payment processed through SasaPay', '02', 'TFH17Q861X', 'FJHR2EQNB7', '13006', 'C', NULL),
(779, 'Loan=21319580', 'BSH/202502/00019', 113500.00, '8', 240000.00, '2025-06-17 06:02:34', 1000.00, 'Payment processed through SasaPay', '02', 'TFH57QCUP5', '8HSGAFPXMR', '13006', 'C', NULL),
(780, 'Loan=21319580', 'BSH/202503/00066', 17500.00, '74', 50000.00, '2025-06-17 06:32:15', 500.00, 'Payment processed through SasaPay', '02', 'TFH67UIBGE', '5C6Q3VPEAF', '13006', 'C', NULL),
(781, 'Loan=21319580', 'BSH/202506/00090', 17000.00, '82', 20000.00, '2025-06-17 13:02:43', 3000.00, 'Payment processed through SasaPay', '02', 'TFH99G9L5T', 'TPVQW2A3R4', '13006', 'C', NULL),
(782, 'Loan=21319580', 'BSH/202505/00088', 3300.00, '85', 5000.00, '2025-06-17 18:52:27', 250.00, 'Payment processed through SasaPay', '02', 'TFH3BF056B', 'X7JZFGAY4S', '13006', 'C', NULL),
(783, 'Loan=21319580', 'BSH/202502/00043', 29000.00, '49', 100000.00, '2025-06-17 19:40:33', 1000.00, 'Payment processed through SasaPay', '02', 'TFH3BJQRKF', 'UL5TI4M9Y0', '13006', 'C', NULL),
(784, 'Loan=21319580', 'BSH/202502/00029', 76000.00, '50', 100000.00, '2025-06-17 20:10:44', 3000.00, 'Payment processed through SasaPay', '02', 'TFH0BLNVOU', 'PBR91I3SWH', '13006', 'C', NULL),
(785, 'Loan=21319580', 'BSH/202502/00030', 80000.00, '34', 200000.00, '2025-06-17 20:11:44', 4000.00, 'Payment processed through SasaPay', '02', 'TFH7BLPTRJ', 'B06GSCOFQY', '13006', 'C', NULL),
(786, 'Loan=21319580', 'BSH/202502/00037', 56250.00, '19', 150000.00, '2025-06-18 12:23:58', 6250.00, 'Payment processed through SasaPay', '02', 'TFI8DUVM5C', '2K9VRAT15S', '13006', 'C', NULL),
(787, 'Loan=21319580', 'BSH/202502/00043', 28000.00, '49', 100000.00, '2025-06-18 20:42:45', 1000.00, 'Payment processed through SasaPay', '02', 'TFI4G9T3SE', '2OXL9W0463', '13006', 'C', NULL),
(788, 'Loan=21319580', 'BSH/202505/00085', 45200.00, '83', 50000.00, '2025-06-18 21:09:38', 500.00, 'Payment processed through SasaPay', '02', 'TFJ6GAPVGI', 'LG0KW9TORX', '13006', 'C', NULL),
(789, 'Loan=21319580', 'BSH/202502/00030', 76000.00, '34', 200000.00, '2025-06-18 21:17:02', 4000.00, 'Payment processed through SasaPay', '02', 'TFJ8GAXGFS', '742T5SP9G3', '13006', 'C', NULL),
(790, 'Loan=21319580', 'BSH/202502/00040', 1900.00, '58', 15000.00, '2025-06-19 05:43:04', 100.00, 'Payment processed through SasaPay', '02', 'TFJ2GUQFTQ', 'FSB6V4J9HG', '13006', 'C', NULL),
(791, 'Loan=21319580', 'BSH/202501/00008', 71000.00, '15', 100000.00, '2025-06-19 06:19:41', 3000.00, 'Payment processed through SasaPay', '02', 'TFJ9GZO7XJ', 'JIMLSTBPU7', '13006', 'C', NULL),
(792, 'Loan=21319580', 'BSH/202503/00051', 78400.00, '12', 130000.00, '2025-06-19 06:26:03', 1500.00, 'Payment processed through SasaPay', '02', 'TFJ9H0JNO1', 'C8ASD5347K', '13006', 'C', NULL),
(793, 'Loan=21319580', 'BSH/202505/00088', 0.00, '85', 5000.00, '2025-06-19 08:31:40', 3300.00, 'Payment processed through SasaPay', '02', 'TFJ6HIJCT6', 'EQ2IMALGSD', '13006', 'C', NULL),
(794, 'Loan=21319580', 'BSH/202502/00043', 27000.00, '49', 100000.00, '2025-06-19 19:25:23', 1000.00, 'Payment processed through SasaPay', '02', 'TFJ9KR4GU7', '8TPB5MXWQ3', '13006', 'C', NULL),
(795, 'Loan=21319580', 'BSH/202502/00030', 72000.00, '34', 200000.00, '2025-06-19 20:58:19', 4000.00, 'Payment processed through SasaPay', '02', 'TFJ6KWDDXU', 'JEBKAH8CUZ', '13006', 'C', NULL),
(796, 'Loan=21319580', 'BSH/202501/00010', 71420.00, '9', 100000.00, '2025-06-19 21:00:16', 3000.00, 'Payment processed through SasaPay', '02', 'TFK2KWFSRU', 'A2MIS53ELD', '13006', 'C', NULL),
(797, 'Loan=21319580', 'BSH/202505/00085', 44700.00, '83', 50000.00, '2025-06-19 22:08:52', 500.00, 'Payment processed through SasaPay', '02', 'TFK4KY291I', 'WULJXM5K8R', '13006', 'C', NULL),
(798, 'Loan=21319580', 'BSH/202502/00030', 68000.00, '34', 200000.00, '2025-06-20 05:18:34', 4000.00, 'Payment processed through SasaPay', '02', 'TFK7LDUBD9', '7G90ESHJQK', '13006', 'C', NULL),
(799, 'Loan=21319580', 'BSH/202502/00023', 35000.00, '33', 100000.00, '2025-06-20 06:36:18', 5000.00, 'Payment processed through SasaPay', '02', 'TFK1LOFJIT', '6XGUZT0PAJ', '13006', 'C', NULL),
(800, 'Loan=21319580', 'BSH/202502/00020', 400.00, '25', 120000.00, '2025-06-20 11:22:57', 400.00, 'Payment processed through SasaPay', '02', 'TFK4MVOOBC', '4273O0JVXQ', '13006', 'C', NULL),
(801, 'Loan=21319580', 'BSH/202503/00056', 5000.00, '27', 100000.00, '2025-06-20 11:39:29', 5000.00, 'Payment processed through SasaPay', '02', 'TFK6MYA02S', '3LMNQSGZ0O', '13006', 'C', NULL),
(802, 'Loan=21319580', 'BSH/202506/00090', 15000.00, '82', 20000.00, '2025-06-20 13:36:03', 2000.00, 'Payment processed through SasaPay', '02', 'TFK7NGHUTR', '1Z0POE6XGT', '13006', 'C', NULL),
(803, 'Loan=21319580', 'BSH/202502/00043', 26000.00, '49', 100000.00, '2025-06-20 19:50:45', 1000.00, 'Payment processed through SasaPay', '02', 'TFK0PHZJ04', 'U5AR3YL6ZG', '13006', 'C', NULL),
(804, 'Loan=21319580', 'BSH/202501/00003', 69000.00, '2', 100000.00, '2025-06-21 09:23:40', 3000.00, 'Payment processed through SasaPay', '02', 'TFL0R38NQI', 'GCTNU5KDSR', '13006', 'C', NULL),
(805, 'Loan=21319580', 'BSH/202504/00078', 28000.00, '10', 60000.00, '2025-06-21 17:45:43', 14000.00, 'Payment processed through SasaPay', '02', 'TFL2TU5N96', 'QZ0YHBSC2I', '13006', 'C', NULL),
(806, 'Loan=21319580', 'BSH/202502/00043', 25000.00, '49', 100000.00, '2025-06-21 19:46:12', 1000.00, 'Payment processed through SasaPay', '02', 'TFL1UBYFX3', 'C1UBMNW3LJ', '13006', 'C', NULL),
(807, 'Loan=21319580', 'BSH/202503/00048', 0.00, '63', 100000.00, '2025-06-22 08:44:15', 5000.00, 'Payment processed through SasaPay', '02', 'TFM5VN0VS7', 'V68R9KBAYW', '13006', 'C', NULL),
(808, 'Loan=21319580', 'BSH/202506/00089', 172500.00, '42', 180000.00, '2025-06-22 13:21:09', 7500.00, 'Payment processed through SasaPay', '02', 'TFM6WSOXL8', 'JLYWZXIA91', '13006', 'C', NULL),
(809, 'Loan=21319580', 'BSH/202504/00082', 75000.00, '65', 100000.00, '2025-06-22 18:25:53', 5000.00, 'Payment processed through SasaPay', '02', 'TFM0YIO8EC', '5SGBLXJR96', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(810, 'Loan=21319580', 'BSH/202502/00043', 24000.00, '49', 100000.00, '2025-06-22 19:52:26', 1000.00, 'Payment processed through SasaPay', '02', 'TFM4YRT16W', '8G1DOVKCWU', '13006', 'C', NULL),
(811, 'Loan=21319580', 'BSH/202501/00007', 25000.00, '43', 100000.00, '2025-06-23 02:49:55', 6000.00, 'Payment processed through SasaPay', '02', 'TFN9Z0B4GX', 'RTIYV46MWK', '13006', 'C', NULL),
(812, 'Loan=21319580', 'BSH/202502/00030', 64000.00, '34', 200000.00, '2025-06-23 05:59:27', 4000.00, 'Payment processed through SasaPay', '02', 'TFN6ZIDXIY', '8YCPO5UBQ2', '13006', 'C', NULL),
(813, 'Loan=21319580', 'BSH/202503/00067', 100000.00, '75', 150000.00, '2025-06-23 09:01:14', 6250.00, 'Payment processed through SasaPay', '02', 'TFN01992MW', 'XWB5QNL2EH', '13006', 'C', NULL),
(814, 'Loan=21319580', 'BSH/202502/00043', 23000.00, '49', 100000.00, '2025-06-23 20:49:27', 1000.00, 'Payment processed through SasaPay', '02', 'TFN44LNCAO', 'AOPT0FEYSX', '13006', 'C', NULL),
(815, 'Loan=21319580', 'BSH/202501/00004', 59500.00, '4', 100000.00, '2025-06-23 21:41:00', 5000.00, 'Payment processed through SasaPay', '02', 'TFO64N2UFM', 'WAF2GVCKDN', '13006', 'C', NULL),
(816, 'Loan=21319580', 'BSH/202501/00011', 69500.00, '6', 100000.00, '2025-06-23 21:43:03', 3000.00, 'Payment processed through SasaPay', '02', 'TFO94N44V3', 'VOAY5XB4GF', '13006', 'C', NULL),
(817, 'Loan=21319580', 'BSH/202502/00024', 32640.00, '47', 200000.00, '2025-06-24 04:37:20', 6000.00, 'Payment processed through SasaPay', '02', 'TFO54Y7N1L', '52JUS4H7DZ', '13006', 'C', NULL),
(818, 'Loan=21319580', 'BSH/202504/00075', 19100.00, '79', 27600.00, '2025-06-24 04:40:19', 1000.00, 'Payment processed through SasaPay', '02', 'TFO84YJDR6', 'QR1N4HLTZF', '13006', 'C', NULL),
(819, 'Loan=21319580', 'BSH/202504/00079', 30000.00, '60', 120000.00, '2025-06-24 05:55:52', 10000.00, 'Payment processed through SasaPay', '02', 'TFO358CPCB', 'YSKF0846AU', '13006', 'C', NULL),
(820, 'Loan=21319580', 'BSH/202504/00071', 22750.00, '77', 27500.00, '2025-06-24 10:17:05', 100.00, 'Payment processed through SasaPay', '02', 'TFO86BM8YC', 'V8K95T3SZD', '13006', 'C', NULL),
(821, 'Loan=21319580', 'BSH/202502/00043', 22000.00, '49', 100000.00, '2025-06-24 19:48:32', 1000.00, 'Payment processed through SasaPay', '02', 'TFO89AES6Q', 'OMJ7SDV1A4', '13006', 'C', NULL),
(822, 'Loan=21319580', 'BSH/202505/00083', 15000.00, '17', 40000.00, '2025-06-25 08:10:37', 5000.00, 'Payment processed through SasaPay', '02', 'TFP2AJHODE', '0D6X4RWZEG', '13006', 'C', NULL),
(823, 'Loan=21319580', 'BSH/202502/00043', 21000.00, '49', 100000.00, '2025-06-25 18:36:53', 1000.00, 'Payment processed through SasaPay', '02', 'TFP8DFE5NI', 'IBUY1TS30F', '13006', 'C', NULL),
(824, 'Loan=21319580', 'BSH/202503/00065', 55000.00, '73', 100000.00, '2025-06-26 07:55:01', 5000.00, 'Payment processed through SasaPay', '02', 'TFQ6ERT9SE', '6E1UONI4YZ', '13006', 'C', NULL),
(825, 'Loan=21319580', 'BSH/202502/00020', 0.00, '25', 120000.00, '2025-06-26 09:02:10', 400.00, 'Payment processed through SasaPay', '02', 'TFQ8F1YLQG', 'B85SMPVD0T', '13006', 'C', NULL),
(826, 'Loan=21319580', 'BSH/202503/00059', 49000.00, '69', 100000.00, '2025-06-26 09:22:52', 2000.00, 'Payment processed through SasaPay', '02', 'TFQ8F54OYG', '3VAJ0NPQMG', '13006', 'C', NULL),
(827, 'Loan=21319580', 'BSH/202505/00086', 4000.00, '84', 10000.00, '2025-06-26 19:01:56', 1000.00, 'Payment processed through SasaPay', '02', 'TFQ5IA5JW1', 'ZE9J0CW31O', '13006', 'C', NULL),
(828, 'Loan=21319580', 'BSH/202502/00043', 20000.00, '49', 100000.00, '2025-06-26 20:33:55', 1000.00, 'Payment processed through SasaPay', '02', 'TFQ9IHUVRB', '3FMNC6G0VW', '13006', 'C', NULL),
(829, 'Loan=21319580', 'BSH/202502/00030', 61000.00, '34', 200000.00, '2025-06-27 05:27:02', 3000.00, 'Payment processed through SasaPay', '02', 'TFR2J1MXKC', '2D69PQAOCT', '13006', 'C', NULL),
(830, 'Loan=21319580', 'BSH/202506/00090', 11500.00, '82', 20000.00, '2025-06-27 05:43:33', 3500.00, 'Payment processed through SasaPay', '02', 'TFR0J3ZLPC', 'GFNRZJDKOP', '13006', 'C', NULL),
(831, 'Loan=21319580', 'BSH/202503/00051', 77400.00, '12', 130000.00, '2025-06-27 08:12:45', 1000.00, 'Payment processed through SasaPay', '02', 'TFR9JR0VG1', 'FVG8H1BMTL', '13006', 'C', NULL),
(832, 'Loan=21319580', 'BSH/202504/00074', 45000.00, '78', 100000.00, '2025-06-27 08:48:08', 5000.00, 'Payment processed through SasaPay', '02', 'TFR8JWLOBG', 'WEUBG3OCV0', '13006', 'C', NULL),
(833, 'Loan=21319580', 'BSH/202504/00079', 15000.00, '60', 120000.00, '2025-06-28 16:20:12', 15000.00, 'Payment processed through SasaPay', '02', 'TFS5R8Y97Z', '4DZ3XNET1O', '13006', 'C', NULL),
(834, 'Loan=21319580', 'BSH/202502/00043', 19000.00, '49', 100000.00, '2025-06-28 20:08:51', 1000.00, 'Payment processed through SasaPay', '02', 'TFS1SEHUFH', 'TCSIH475P8', '13006', 'C', NULL),
(835, 'Loan=21319580', 'BSH/202503/00063', 67500.00, '66', 180000.00, '2025-06-29 07:41:01', 15000.00, 'Payment processed through SasaPay', '02', 'TFT0TG96XC', 'ESOFIBZGP1', '13006', 'C', NULL),
(836, 'Loan=21319580', 'BSH/202505/00086', 3500.00, '84', 10000.00, '2025-06-29 08:50:01', 500.00, 'Payment processed through SasaPay', '02', 'TFT8TPU0GS', '3SDV20CMA8', '13006', 'C', NULL),
(837, 'Loan=21319580', 'BSH/202506/00089', 165000.00, '42', 180000.00, '2025-06-29 13:06:49', 7500.00, 'Payment processed through SasaPay', '02', 'TFT7UU2YAV', 'WFV2SZ48M0', '13006', 'C', NULL),
(838, 'Loan=21319580', 'BSH/202502/00040', 1700.00, '58', 15000.00, '2025-06-30 04:11:08', 200.00, 'Payment processed through SasaPay', '02', 'TFU7XBL2MX', 'EQIJ68014P', '13006', 'C', NULL),
(839, 'Loan=21319580', 'BSH/202505/00084', 175000.00, '20', 200000.00, '2025-06-30 13:51:42', 10000.00, 'Payment processed through SasaPay', '02', 'TFU5ZVMJVR', 'HEBDCTJGPF', '13006', 'C', NULL),
(840, 'Loan=21319580', 'BSH/202501/00008', 68000.00, '15', 100000.00, '2025-07-01 05:20:48', 3000.00, 'Payment processed through SasaPay', '02', 'TG183NZ8DG', 'KLADHC5F4O', '13006', 'C', NULL),
(841, 'Loan=21319580', 'BSH/202504/00081', 75000.00, '16', 100000.00, '2025-07-01 05:42:14', 5000.00, 'Payment processed through SasaPay', '02', 'TG113R1PCN', 'OXSI64ZBJ2', '13006', 'C', NULL),
(842, 'Loan=21319580', 'BSH/202501/00010', 68420.00, '9', 100000.00, '2025-07-01 06:07:01', 3000.00, 'Payment processed through SasaPay', '02', 'TG193UPMIV', 'U7VOWBM968', '13006', 'C', NULL),
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(930, 'Loan=21319580', 'BSH/202507/00096', 5000.00, '87', 10000.00, '2025-07-17 09:18:25', 2500.00, 'COOP PAYMENT', '02', 'TG824AWMXG', '4ER3Q5VLBD', '13006', 'C', NULL),
(931, 'Loan=21319580', 'BSH/202502/00040', 1400.00, '58', 15000.00, '2025-07-17 09:23:40', 100.00, 'SASAPAY PAYMENT', '02', 'TGE2XLGEJ4', '6GJW2PRFK7', '13006', 'C', NULL),
(932, 'Loan=21319580', 'BSH/202504/00078', 0.00, '10', 60000.00, '2025-07-17 09:32:52', 5000.00, 'SASAPAY PAYMENT', '02', 'TFC8JX4XOO', '8U76PBRLAQ', '13006', 'C', NULL),
(933, 'Loan=21319580', 'BSH/202502/00040', 1200.00, '58', 15000.00, '2025-07-17 09:34:57', 200.00, 'SASAPAY PAYMENT', '02', 'TFCG66HPFSO', 'H7TA0QU9B8', '13006', 'C', NULL),
(934, 'Loan=21319580', 'BSH/202504/00070', 40000.00, '13', 100000.00, '2025-07-17 13:24:31', 10000.00, 'Payment processed through SasaPay', '02', 'TGH6DJ216K', 'BU5AN3JSPI', '13006', 'C', NULL),
(935, 'Loan=21319580', 'BSH/202503/00063', 52500.00, '66', 180000.00, '2025-07-17 18:57:51', 15000.00, 'Payment processed through SasaPay', '02', 'TGH9FJRGBL', 'I6DS08Z4HP', '13006', 'C', NULL),
(936, 'Loan=21319580', 'BSH/202506/00090', 5000.00, '82', 20000.00, '2025-07-18 05:08:42', 2500.00, 'Payment processed through SasaPay', '02', 'TGI5G9MM7T', 'XCV3OLRTNJ', '13006', 'C', NULL),
(937, 'Loan=21319580', 'BSH/202507/00095', 90000.00, '86', 100000.00, '2025-07-18 03:50:17', 5000.00, 'SASAPAY PAYMENT', '02', 'TGI63PGHC8', '7H1N3GKLF2', '13006', 'C', NULL),
(938, 'Loan=21319580', 'BSH/202503/00066', 14000.00, '74', 50000.00, '2025-07-18 04:09:18', 3000.00, 'Posted from unknown payment.', '02', 'TGE9X5RXPL', '6FOE7JG5S1', '13006', 'C', NULL),
(939, 'Loan=21319580', 'BSH/202504/00071', 21050.00, '77', 27500.00, '2025-07-18 04:12:29', 100.00, 'SASAPAY PAYMENT', '02', 'TGH4FE5MTY', 'PMOQKJ31GB', '13006', 'C', NULL),
(940, 'Loan=21319580', 'BSH/202507/00095', 85000.00, '86', 100000.00, '2025-07-18 04:16:45', 5000.00, 'POSTED FROM COOP', '02', 'TG78Y41UDG', 'YOBDZ0QAHE', '13006', 'C', NULL),
(941, 'Loan=21319580', 'BSH/202503/00056', 0.00, '27', 100000.00, '2025-07-18 08:56:24', 5000.00, 'Payment processed through SasaPay', '02', 'TGI9H6FDTJ', 'LHNDPWVZT7', '13006', 'C', NULL),
(942, 'Loan=21319580', 'BSH/202505/00083', 0.00, '17', 40000.00, '2025-07-18 10:31:56', 5000.00, 'Payment processed through SasaPay', '02', 'TGI8HL8IQI', 'F2JDXS3WR6', '13006', 'C', NULL),
(943, 'Loan=21319580', 'BSH/202507/00092', 147000.00, '49', 150000.00, '2025-07-18 10:33:39', 1000.00, 'Payment processed through SasaPay', '02', 'TGI3HLIT49', 'G9RJ3EXT5K', '13006', 'C', NULL),
(944, 'Loan=21319580', 'BSH/202503/00066', 13700.00, '74', 50000.00, '2025-07-18 14:03:47', 300.00, 'Payment processed through SasaPay', '02', 'TGI2IK611G', '2VSZRYGN0Q', '13006', 'C', NULL),
(945, 'Loan=21319580', 'BSH/202507/00094', 4600.00, '85', 5000.00, '2025-07-18 19:29:42', 200.00, 'Payment processed through SasaPay', '02', 'TGI0KJFPUQ', 'K0PFMBHTGS', '13006', 'C', NULL),
(946, 'Loan=21319580', 'BSH/202507/00092', 146000.00, '49', 150000.00, '2025-07-18 19:46:32', 1000.00, 'Payment processed through SasaPay', '02', 'TGI1KL11Q7', 'KV9BGM4X7Z', '13006', 'C', NULL),
(947, 'Loan=21319580', 'BSH/202502/00028', 17900.00, '48', 100000.00, '2025-07-20 06:03:13', 2000.00, 'Payment processed through SasaPay', '02', 'TGK4Q6Q27W', '4O8YBJ2FS5', '13006', 'C', NULL),
(948, 'Loan=21319580', 'BSH/202507/00091', 190000.00, '30', 200000.00, '2025-07-20 13:44:51', 10000.00, 'Payment processed through SasaPay', '02', 'TGK2S1P9HW', 'HN6BMGR4KP', '13006', 'C', NULL),
(949, 'Loan=21319580', 'BSH/202507/00092', 145000.00, '49', 150000.00, '2025-07-21 04:16:29', 1000.00, 'Payment processed through SasaPay', '02', 'TGL1UCASUB', 'YON028HAUM', '13006', 'C', NULL),
(950, 'Loan=21319580', 'BSH/202502/00033', 73100.00, '29', 150000.00, '2025-07-21 04:29:08', 3000.00, 'Payment processed through SasaPay', '02', 'TGL5UDLL05', '95XWHISPQC', '13006', 'C', NULL),
(951, 'Loan=21319580', 'BSH/202503/00069', 141900.00, '32', 200000.00, '2025-07-21 04:31:56', 3000.00, 'Payment processed through SasaPay', '02', 'TGL9UDWGET', '5G18ITFZ72', '13006', 'C', NULL),
(952, 'Loan=21319580', 'BSH/202504/00071', 20850.00, '77', 27500.00, '2025-07-21 07:48:04', 200.00, 'Payment processed through SasaPay', '02', 'TGL6V4R44G', 'HLETVQDAZ1', '13006', 'C', NULL),
(953, 'Loan=21319580', 'BSH/202507/00093', 191400.00, '7', 200000.00, '2025-07-21 11:27:40', 8600.00, 'Payment processed through SasaPay', '02', 'TGL1W2F06V', 'IMTZ27OU5F', '13006', 'C', NULL),
(954, 'Loan=21319580', 'BSH/202505/00087', 127800.00, '59', 150000.00, '2025-07-21 09:02:13', 3300.00, 'REVERSAL PAYMENT', '02', 'RVHGPCOGLOM', 'M8B4L90VC3', '13006', 'C', NULL),
(955, 'Loan=21319580', 'BSH/202507/00092', 144100.00, '49', 150000.00, '2025-07-21 09:05:20', 900.00, 'Posted from unknown payment.', '02', 'TGI1GRWJ4N', 'ZC5XQ6HV19', '13006', 'C', NULL),
(956, 'Loan=21319580', 'BSH/202503/00065', 53500.00, '73', 100000.00, '2025-07-21 14:02:06', 1500.00, 'Payment processed through SasaPay', '02', 'TGL3WQT1BT', 'YV9QX7UBDA', '13006', 'C', NULL),
(957, 'Loan=21319580', 'BSH/202503/00061', 30000.00, '71', 100000.00, '2025-07-21 19:09:58', 5000.00, 'Payment processed through SasaPay', '02', 'TGL1YLTPST', '0MTO1XIR5Z', '13006', 'C', NULL),
(958, 'Loan=21319580', 'BSH/202504/00071', 20750.00, '77', 27500.00, '2025-07-22 06:22:03', 100.00, 'Payment processed through SasaPay', '02', 'TGM0ZIJLLG', 'K59S76FN2L', '13006', 'C', NULL),
(959, 'Loan=21319580', 'BSH/202504/00076', 49000.00, '80', 100000.00, '2025-07-22 05:50:42', 5000.00, 'sasapay reversal', '02', 'TG78Y41UDG', 'DOBW3I9PHR', '13006', 'C', NULL),
(960, 'Loan=21319580', 'BSH/202502/00022', 48000.00, '26', 100000.00, '2025-07-22 09:14:39', 2500.00, 'Payment processed through SasaPay', '02', 'TGM217ILMI', 'LD84W2KXGI', '13006', 'C', NULL),
(961, 'Loan=21319580', 'BSH/202507/00098', 95000.00, '88', 100000.00, '2025-07-22 09:34:13', 5000.00, 'Payment processed through SasaPay', '02', 'TGM41AIT56', 'OD8EMWKTIF', '13006', 'C', NULL),
(962, 'Loan=21319580', 'BSH/202507/00099', 119999.00, '89', 120000.00, '2025-07-22 10:05:44', 1.00, 'Payment processed through SasaPay', '02', 'TGM81FLQX2', 'VYDA3UC9WB', '13006', 'C', NULL),
(963, 'Loan=21319580', 'BSH/202507/00099', 119998.00, '89', 120000.00, '2025-07-22 07:16:20', 1.00, '', '02', 'TG78Y41UDG', 'VDHIBCFXSP', '13006', 'C', NULL),
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(965, 'Loan=21319580', 'BSH/202507/00096', 2000.00, '87', 10000.00, '2025-07-22 15:17:35', 3000.00, 'Payment processed through SasaPay', '02', 'TGM22Y7J9Q', 'POXJV9E5NI', '13006', 'C', NULL),
(966, 'Loan=21319580', 'BSH/202507/00095', 80000.00, '86', 100000.00, '2025-07-22 18:58:59', 5000.00, 'Payment processed through SasaPay', '02', 'TGM64BEWNC', 'XZDEFHK3L8', '13006', 'C', NULL),
(967, 'Loan=21319580', 'BSH/202507/00092', 143100.00, '49', 150000.00, '2025-07-22 19:42:41', 1000.00, 'Payment processed through SasaPay', '02', 'TGM04FSH38', 'IH370LTMZ6', '13006', 'C', NULL),
(968, 'Loan=21319580', 'BSH/202505/00086', 800.00, '84', 10000.00, '2025-07-23 08:08:05', 2000.00, 'Payment processed through SasaPay', '02', 'TGN85O7ML4', 'WN32FOX7QP', '13006', 'C', NULL),
(969, 'Loan=21319580', 'BSH/202503/00068', 75500.00, '76', 100000.00, '2025-07-23 08:27:16', 2000.00, 'Payment processed through SasaPay', '02', 'TGN65R1DYG', 'GMDSP2AK3O', '13006', 'C', NULL),
(970, 'Loan=21319580', 'BSH/202503/00064', 73500.00, '45', 200000.00, '2025-07-23 09:03:19', 9000.00, 'Payment processed through SasaPay', '02', 'TGN05WFHII', 'OJQ2IN8XT0', '13006', 'C', NULL),
(971, 'Loan=21319580', 'BSH/202506/00090', 3500.00, '82', 20000.00, '2025-07-23 10:26:14', 1500.00, 'Payment processed through SasaPay', '02', 'TGN1691M8Z', 'AM2VPC8BKQ', '13006', 'C', NULL),
(972, 'Loan=21319580', 'BSH/202504/00070', 35000.00, '13', 100000.00, '2025-07-23 11:27:26', 5000.00, 'Payment processed through SasaPay', '02', 'TGN06INM7O', 'RYHGXF047P', '13006', 'C', NULL),
(973, 'Loan=21319580', 'BSH/202501/00007', 11000.00, '43', 100000.00, '2025-07-23 11:39:22', 8000.00, 'Payment processed through SasaPay', '02', 'TGN96KHF1Z', 'WIMXSVEY42', '13006', 'C', NULL),
(974, 'Loan=21319580', 'BSH/202503/00065', 50000.00, '73', 100000.00, '2025-07-23 13:13:28', 3500.00, 'Payment processed through SasaPay', '02', 'TGN86YVKQQ', 'XISBUO359Z', '13006', 'C', NULL),
(975, 'Loan=21319580', 'BSH/202507/000101', 49000.00, '17', 50000.00, '2025-07-23 13:45:16', 1000.00, 'Payment processed through SasaPay', '02', 'TGN0748Z74', 'FK74C8JRY6', '13006', 'C', NULL),
(976, 'Loan=21319580', 'BSH/202506/00090', 2500.00, '82', 20000.00, '2025-07-24 06:31:32', 1000.00, 'Payment processed through SasaPay', '02', 'TGO6A0CIUG', 'B5XR6GPN3Y', '13006', 'C', NULL),
(977, 'Loan=21319580', 'BSH/202503/00051', 74900.00, '12', 130000.00, '2025-07-24 08:04:13', 500.00, 'Payment processed through SasaPay', '02', 'TGO6ADKAU8', '61NZIBV8G9', '13006', 'C', NULL),
(978, 'Loan=21319580', 'BSH/202501/00014', 58000.00, '3', 120000.00, '2025-07-24 08:47:52', 2000.00, 'Payment processed through SasaPay', '02', 'TGO0AK2R3S', 'OGZBWYU2PE', '13006', 'C', NULL),
(979, 'Loan=21319580', 'BSH/202504/00071', 20550.00, '77', 27500.00, '2025-07-24 11:16:10', 200.00, 'Payment processed through SasaPay', '02', 'TGO1B70LOX', 'ENH23V4XUY', '13006', 'C', NULL),
(980, 'Loan=21319580', 'BSH/202507/00094', 4500.00, '85', 5000.00, '2025-07-24 18:46:48', 100.00, 'Payment processed through SasaPay', '02', 'TGO5DQ1YC9', 'N258Y7HL1G', '13006', 'C', NULL),
(981, 'Loan=21319580', 'BSH/202507/00094', 4400.00, '85', 5000.00, '2025-07-24 18:50:37', 100.00, 'Payment processed through SasaPay', '02', 'TGO3DQM133', 'OZH376ET2N', '13006', 'C', NULL),
(982, 'Loan=21319580', 'BSH/202507/00092', 142300.00, '49', 150000.00, '2025-07-24 20:07:02', 800.00, 'Payment processed through SasaPay', '02', 'TGO7DYIQBP', 'C7KW6VDE9U', '13006', 'C', NULL),
(983, 'Loan=21319580', 'BSH/202502/00019', 96500.00, '8', 240000.00, '2025-07-25 04:34:56', 8500.00, 'Payment processed through SasaPay', '02', 'TGP8EEW4JA', 'AX13VQMPYC', '13006', 'C', NULL),
(984, 'Loan=21319580', 'BSH/202507/000100', 29000.00, '40', 30000.00, '2025-07-25 04:48:47', 1000.00, 'Payment processed through SasaPay', '02', 'TGP3EGHMJ5', 'Q8ZVGCIB6A', '13006', 'C', NULL),
(985, 'Loan=21319580', 'BSH/202504/00082', 63000.00, '65', 100000.00, '2025-07-25 06:19:54', 2000.00, 'Payment processed through SasaPay', '02', 'TGP3ESM88D', 'B8NMIPUGK2', '13006', 'C', NULL),
(986, 'Loan=21319580', 'BSH/202502/00024', 24640.00, '47', 200000.00, '2025-07-25 06:59:47', 4000.00, 'Payment processed through SasaPay', '02', 'TGP2EYAPVI', '2OACFIE8L7', '13006', 'C', NULL),
(987, 'Loan=21319580', 'BSH/202505/00087', 121500.00, '59', 150000.00, '2025-07-25 10:00:11', 6300.00, 'Payment processed through SasaPay', '02', 'TGP4FQ2UI8', 'BJ719XC358', '13006', 'C', NULL),
(988, 'Loan=21319580', 'BSH/202502/00040', 1000.00, '58', 15000.00, '2025-07-25 12:50:22', 200.00, 'Payment processed through SasaPay', '02', 'TGP0GHP9NA', 'WQ7C81HK30', '13006', 'C', NULL),
(989, 'Loan=21319580', 'BSH/202507/00092', 141300.00, '49', 150000.00, '2025-07-25 19:50:27', 1000.00, 'Payment processed through SasaPay', '02', 'TGP8IVXNFS', '3HBK1VM8LT', '13006', 'C', NULL),
(990, 'Loan=21319580', 'BSH/202507/00092', 140800.00, '49', 150000.00, '2025-07-26 19:38:28', 500.00, 'Payment processed through SasaPay', '02', 'TGQ5NUI92D', '53IX7K8JHM', '13006', 'C', NULL),
(991, 'Loan=21319580', 'BSH/202504/00071', 20350.00, '77', 27500.00, '2025-07-27 04:17:47', 200.00, 'Payment processed through SasaPay', '02', 'TGR0OA9LCY', 'SC3B56PNWI', '13006', 'C', NULL),
(992, 'Loan=21319580', 'BSH/202507/00099', 116998.00, '89', 120000.00, '2025-07-27 14:18:43', 3000.00, 'Payment processed through SasaPay', '02', 'TGR9QNXWIH', '170CPOIFJV', '13006', 'C', NULL),
(993, 'Loan=21319580', 'BSH/202507/00099', 114998.00, '89', 120000.00, '2025-07-27 17:44:03', 2000.00, 'Payment processed through SasaPay', '02', 'TGR2RXQDQ2', 'MOIRBG9FZN', '13006', 'C', NULL),
(994, 'Loan=21319580', 'BSH/202504/00082', 61500.00, '65', 100000.00, '2025-07-27 19:54:09', 1500.00, 'Payment processed through SasaPay', '02', 'TGR3SF98F3', 'HKL25CQRBN', '13006', 'C', NULL),
(995, 'Loan=21319580', 'BSH/202507/00091', 182000.00, '30', 200000.00, '2025-07-28 05:23:23', 8000.00, 'Payment processed through SasaPay', '02', 'TGS3T0L701', 'J1QGCNLXUO', '13006', 'C', NULL),
(996, 'Loan=21319580', 'BSH/202507/00097', 145000.00, '60', 150000.00, '2025-07-28 05:43:51', 5000.00, 'Payment processed through SasaPay', '02', 'TGS4T3DU2C', 'JLE2F6WVQT', '13006', 'C', NULL),
(997, 'Loan=21319580', 'BSH/202503/00067', 81250.00, '75', 150000.00, '2025-07-28 07:30:50', 6250.00, 'Payment processed through SasaPay', '02', 'TGS3TIVJ79', 'MHW2XEG930', '13006', 'C', NULL),
(998, 'Loan=21319580', 'BSH/202507/000100', 28000.00, '40', 30000.00, '2025-07-28 08:01:12', 1000.00, 'Payment processed through SasaPay', '02', 'TGS6TNODFW', 'H02WFYJ5QU', '13006', 'C', NULL),
(999, 'Loan=21319580', 'BSH/202507/00094', 4200.00, '85', 5000.00, '2025-07-28 06:16:25', 200.00, 'Posted from unknown payment.', '02', 'TG9390AAQ3', 'N4PY19BSX0', '13006', 'C', NULL),
(1000, 'Loan=21319580', 'BSH/202507/00094', 3950.00, '85', 5000.00, '2025-07-28 06:18:35', 250.00, 'POSTED FROM COOP', '02', 'TG299KBR57', 'KJDBUE6C1Y', '13006', 'C', NULL),
(1001, 'Loan=21319580', 'BSH/202507/00099', 114997.00, '89', 120000.00, '2025-07-28 09:24:24', 1.00, 'Payment processed through SasaPay', '02', 'TGS0U0S3B8', '061XU8TLPZ', '13006', 'C', NULL),
(1002, 'Loan=21319580', 'BSH/202504/00076', 45000.00, '80', 100000.00, '2025-07-28 06:28:49', 4000.00, 'SASAPAY REVERSAL', '02', 'TGS2TI4TCK', 'BLDSXAF9RZ', '13006', 'C', NULL),
(1003, 'Loan=21319580', 'BSH/202506/00089', 142500.00, '42', 180000.00, '2025-07-28 10:05:59', 7500.00, 'Payment processed through SasaPay', '02', 'TGS3U7EZXT', 'GV4Y6UA18Z', '13006', 'C', NULL),
(1004, 'Loan=21319580', 'BSH/202507/00093', 182800.00, '7', 200000.00, '2025-07-28 18:26:06', 8600.00, 'Payment processed through SasaPay', '02', 'TGS6X0ADVE', 'SC1JO2AQDL', '13006', 'C', NULL),
(1005, 'Loan=21319580', 'BSH/202507/00094', 3700.00, '85', 5000.00, '2025-07-28 18:50:04', 250.00, 'Payment processed through SasaPay', '02', 'TGS4X40TTE', 'LNRAK5IBV9', '13006', 'C', NULL),
(1006, 'Loan=21319580', 'BSH/202503/00059', 41000.00, '69', 100000.00, '2025-07-28 19:42:40', 2000.00, 'Payment processed through SasaPay', '02', 'TGS5X9UQVV', 'V76MIG548N', '13006', 'C', NULL),
(1007, 'Loan=21319580', 'BSH/202503/00061', 25000.00, '71', 100000.00, '2025-07-29 03:14:45', 5000.00, 'Payment processed through SasaPay', '02', 'TGT0XJRBGO', 'OJXSVWIL5R', '13006', 'C', NULL),
(1008, 'Loan=21319580', 'BSH/202503/00062', 21600.00, '72', 100000.00, '2025-07-29 05:01:50', 500.00, 'Payment processed through SasaPay', '02', 'TGT1XT2WF5', 'BGXFLJIK93', '13006', 'C', NULL),
(1009, 'Loan=21319580', 'BSH/202502/00033', 70100.00, '29', 150000.00, '2025-07-29 06:37:57', 3000.00, 'Payment processed through SasaPay', '02', 'TGT7Y6ECP1', 'Z921K7MTUE', '13006', 'C', NULL),
(1010, 'Loan=21319580', 'BSH/202504/00075', 16100.00, '79', 27600.00, '2025-07-29 06:58:21', 1000.00, 'Payment processed through SasaPay', '02', 'TGT7Y9DXNF', 'KSV3UHN2CW', '13006', 'C', NULL),
(1011, 'Loan=21319580', 'BSH/202503/00051', 74400.00, '12', 130000.00, '2025-07-29 07:36:51', 500.00, 'Payment processed through SasaPay', '02', 'TGT0YF5YT8', '1JKORVE48Q', '13006', 'C', NULL),
(1012, 'Loan=21319580', 'BSH/202503/00066', 12400.00, '74', 50000.00, '2025-07-29 08:11:12', 900.00, 'Payment processed through SasaPay', '02', 'TGT9YKEZ6P', '34261QYGV0', '13006', 'C', NULL),
(1013, 'Loan=21319580', 'BSH/202507/00096', 0.00, '87', 10000.00, '2025-07-29 08:34:20', 2000.00, 'Payment processed through SasaPay', '02', 'TGT0YNUEOK', 'Q1EXSWU40N', '13006', 'C', NULL),
(1014, 'Loan=21319580', 'BSH/202507/000103', 55000.00, '25', 60000.00, '2025-07-29 06:06:15', 5000.00, 'Posted from unknown payment.', '02', 'TGT7XKJ6QN', '5HLJIS1BQE', '13006', 'C', NULL),
(1015, 'Loan=21319580', 'BSH/202502/00037', 30250.00, '19', 150000.00, '2025-07-29 09:30:19', 13000.00, 'Payment processed through SasaPay', '02', 'TGT8YW5VDI', 'DNPBJK5TZR', '13006', 'C', NULL),
(1016, 'Loan=21319580', 'BSH/202504/00081', 65000.00, '16', 100000.00, '2025-07-29 07:16:56', 5000.00, 'SASAPAY REVERSAL', '02', 'TGS5VOPSB5', 'BXYAFOPW2Z', '13006', 'C', NULL),
(1017, 'Loan=21319580', 'BSH/202504/00074', 35000.00, '78', 100000.00, '2025-07-29 11:47:42', 5000.00, 'Payment processed through SasaPay', '02', 'TGT6ZI824Y', 'KIBGMS4PZ8', '13006', 'C', NULL),
(1018, 'Loan=21319580', 'BSH/202501/00014', 57500.00, '3', 120000.00, '2025-07-29 12:48:45', 500.00, 'Payment processed through SasaPay', '02', 'TGT0ZRVK0M', 'Y7BSPNRG9D', '13006', 'C', NULL),
(1019, 'Loan=21319580', 'BSH/202504/00071', 20250.00, '77', 27500.00, '2025-07-29 15:02:05', 100.00, 'Payment processed through SasaPay', '02', 'TGT01H3JA0', 'JKU9PDV0TH', '13006', 'C', NULL),
(1020, 'Loan=21319580', 'BSH/202503/00069', 138900.00, '32', 200000.00, '2025-07-29 18:47:38', 3000.00, 'Payment processed through SasaPay', '02', 'TGT02Y4WQ2', 'WKQY1H9S46', '13006', 'C', NULL),
(1021, 'Loan=21319580', 'BSH/202505/00084', 167000.00, '20', 200000.00, '2025-07-29 19:31:54', 3000.00, 'Payment processed through SasaPay', '02', 'TGT933FGL1', '5WBD4EAZ81', '13006', 'C', NULL),
(1022, 'Loan=21319580', 'BSH/202507/00092', 140200.00, '49', 150000.00, '2025-07-29 19:34:42', 600.00, 'Payment processed through SasaPay', '02', 'TGT033OS98', 'DN073JMCFO', '13006', 'C', NULL),
(1023, 'Loan=21319580', 'BSH/202504/00071', 20050.00, '77', 27500.00, '2025-07-30 04:10:09', 200.00, 'Payment processed through SasaPay', '02', 'TGU53I61GL', 'LZ3UB5ON04', '13006', 'C', NULL),
(1024, 'Loan=21319580', 'BSH/202507/00095', 75000.00, '86', 100000.00, '2025-07-30 04:28:10', 5000.00, 'Payment processed through SasaPay', '02', 'TGU73JWTMR', 'ANT0L2QR6H', '13006', 'C', NULL),
(1025, 'Loan=21319580', 'BSH/202501/00014', 56500.00, '3', 120000.00, '2025-07-30 11:23:30', 1000.00, 'Payment processed through SasaPay', '02', 'TGU95B4VET', 'UCLTIJVR9H', '13006', 'C', NULL),
(1026, 'Loan=21319580', 'BSH/202503/00064', 55500.00, '45', 200000.00, '2025-07-30 16:25:20', 18000.00, 'Payment processed through SasaPay', '02', 'TGU87115F4', 'PSMFC6R5WH', '13006', 'C', NULL),
(1027, 'Loan=21319580', 'BSH/202507/00092', 139200.00, '49', 150000.00, '2025-07-30 19:35:03', 1000.00, 'Payment processed through SasaPay', '02', 'TGU38472AH', 'BS1VI7C8NH', '13006', 'C', NULL),
(1028, 'Loan=21319580', 'BSH/202502/00023', 30000.00, '33', 100000.00, '2025-07-31 16:18:17', 5000.00, 'Payment processed through SasaPay', '02', 'TGV9C32M2X', 'MRXQDNOTFU', '13006', 'C', NULL),
(1029, 'Loan=21319580', 'BSH/202507/00092', 138300.00, '49', 150000.00, '2025-07-31 19:15:08', 900.00, 'Payment processed through SasaPay', '02', 'TGV8D6CDMM', '3G0F1NB2WJ', '13006', 'C', NULL),
(1030, 'Loan=21319580', 'BSH/202507/000100', 27000.00, '40', 30000.00, '2025-08-01 05:31:31', 1000.00, 'Payment processed through SasaPay', '02', 'TH11DZ1OL7', '6USDZF38QT', '13006', 'C', NULL),
(1031, 'Loan=21319580', 'BSH/202501/00014', 56000.00, '3', 120000.00, '2025-08-01 07:52:10', 500.00, 'Payment processed through SasaPay', '02', 'TH16ELBJMO', 'WO0C1X3DMN', '13006', 'C', NULL),
(1032, 'Loan=21319580', 'BSH/202508/00105', 99990.00, '90', 100000.00, '2025-08-01 10:13:56', 10.00, 'Payment processed through SasaPay', '02', 'TH14F9G7NO', 'BA1ENRMFO7', '13006', 'C', NULL),
(1033, 'Loan=21319580', 'BSH/202503/00063', 37500.00, '66', 180000.00, '2025-08-01 11:32:49', 15000.00, 'Payment processed through SasaPay', '02', 'TH13FNPGIL', 'XYCRLG84IF', '13006', 'C', NULL),
(1034, 'Loan=21319580', 'BSH/202507/00099', 113497.00, '89', 120000.00, '2025-08-01 13:07:32', 1500.00, 'Payment processed through SasaPay', '02', 'TH14G4MTXA', 'QOXJRY6KC8', '13006', 'C', NULL),
(1035, 'Loan=21319580', 'BSH/202507/00094', 3600.00, '85', 5000.00, '2025-08-01 20:22:04', 100.00, 'Payment processed through SasaPay', '02', 'TH12INPZQA', 'W71TB9A05M', '13006', 'C', NULL),
(1036, 'Loan=21319580', 'BSH/202507/00094', 3500.00, '85', 5000.00, '2025-08-01 20:23:51', 100.00, 'Payment processed through SasaPay', '02', 'TH10INULNK', '07ZVJSRM8D', '13006', 'C', NULL),
(1037, 'Loan=21319580', 'BSH/202503/00057', 54820.00, '67', 77880.00, '2025-08-01 21:18:30', 1500.00, 'Payment processed through SasaPay', '02', 'TH29IQXQL5', 'WV5NR64219', '13006', 'C', NULL),
(1038, 'Loan=21319580', 'BSH/202501/00005', 67500.00, '41', 120000.00, '2025-08-02 04:26:57', 5000.00, 'Payment processed through SasaPay', '02', 'TH22J2NIIM', 'KIMAV481GS', '13006', 'C', NULL),
(1039, 'Loan=21319580', 'BSH/202503/00057', 53320.00, '67', 77880.00, '2025-08-02 08:12:16', 1500.00, 'Payment processed through SasaPay', '02', 'TH27JZHGU5', 'OL7HX8JM4T', '13006', 'C', NULL),
(1040, 'Loan=21319580', 'BSH/202507/000101', 44000.00, '17', 50000.00, '2025-08-02 08:36:04', 5000.00, 'Payment processed through SasaPay', '02', 'TH28K3GL0I', 'L39QXY82DT', '13006', 'C', NULL),
(1041, 'Loan=21319580', 'BSH/202507/00099', 111897.00, '89', 120000.00, '2025-08-02 09:52:34', 1600.00, 'Payment processed through SasaPay', '02', 'TH26KGDIPO', 'WEXO4DM9U3', '13006', 'C', NULL),
(1042, 'Loan=21319580', 'BSH/202502/00040', 900.00, '58', 15000.00, '2025-08-02 10:02:00', 100.00, 'Payment processed through SasaPay', '02', 'TH27KHZQ0J', 'KIP25OGYWT', '13006', 'C', NULL),
(1043, 'Loan=21319580', 'BSH/202502/00036', 26000.00, '54', 100000.00, '2025-08-02 10:05:29', 5000.00, 'Payment processed through SasaPay', '02', 'TH20KIL6I2', 'AIMX2OTB98', '13006', 'C', NULL),
(1044, 'Loan=21319580', 'BSH/202502/00036', 21000.00, '54', 100000.00, '2025-08-02 07:09:13', 5000.00, '', '02', 'TFN518CZZJ', '0DPFI4BRWM', '13006', 'C', NULL),
(1045, 'Loan=21319580', 'BSH/202503/00051', 74162.00, '12', 130000.00, '2025-08-02 07:12:28', 238.00, 'Sasapay Reversal', '02', 'TH18G4XOBE', 'QUIT3MBJKW', '13006', 'C', NULL),
(1046, 'Loan=21319580', 'BSH/202507/00099', 109647.00, '89', 120000.00, '2025-08-02 16:09:26', 2250.00, 'Payment processed through SasaPay', '02', 'TH20MJ9L5O', 'HP8JXT5ZGK', '13006', 'C', NULL),
(1047, 'Loan=21319580', 'BSH/202502/00032', 15000.00, '52', 40000.00, '2025-08-03 19:34:06', 10000.00, 'Payment processed through SasaPay', '02', 'TH34SJTICS', 'BWC4K06DQL', '13006', 'C', NULL),
(1048, 'Loan=21319580', 'BSH/202504/00071', 19850.00, '77', 27500.00, '2025-08-04 03:48:39', 200.00, 'Payment processed through SasaPay', '02', 'TH44SX1MPA', 'J4QZMUPK1V', '13006', 'C', NULL),
(1049, 'Loan=21319580', 'BSH/202507/00097', 140000.00, '60', 150000.00, '2025-08-04 06:16:46', 5000.00, 'Payment processed through SasaPay', '02', 'TH44TEV0K0', 'PSXANR43O1', '13006', 'C', NULL),
(1050, 'Loan=21319580', 'BSH/202505/00087', 115200.00, '59', 150000.00, '2025-08-04 06:18:45', 6300.00, 'Payment processed through SasaPay', '02', 'TH49TF616R', 'A76SCM8NJ9', '13006', 'C', NULL),
(1051, 'Loan=21319580', 'BSH/202507/00091', 174000.00, '30', 200000.00, '2025-08-04 07:39:10', 8000.00, 'Payment processed through SasaPay', '02', 'TH41TRTAXD', 'FRI5LX2QMN', '13006', 'C', NULL),
(1052, 'Loan=21319580', 'BSH/202504/00070', 30000.00, '13', 100000.00, '2025-08-04 08:26:03', 5000.00, 'Payment processed through SasaPay', '02', 'TH47TZH21X', '8ZBR47ACXN', '13006', 'C', NULL),
(1053, 'Loan=21319580', 'BSH/202501/00007', 5000.00, '43', 100000.00, '2025-08-04 09:35:32', 6000.00, 'Payment processed through SasaPay', '02', 'TH44UB32L2', 'UBR0KZMGO7', '13006', 'C', NULL),
(1054, 'Loan=21319580', 'BSH/202504/00082', 58500.00, '65', 100000.00, '2025-08-04 14:22:41', 3000.00, 'Payment processed through SasaPay', '02', 'TH46VQAU2M', 'VI5RTMDHG4', '13006', 'C', NULL),
(1055, 'Loan=21319580', 'BSH/202507/00092', 137500.00, '49', 150000.00, '2025-08-04 20:02:44', 800.00, 'Payment processed through SasaPay', '02', 'TH49XQUSON', 'SNL9UTHI4K', '13006', 'C', NULL),
(1056, 'Loan=21319580', 'BSH/202502/00019', 88000.00, '8', 240000.00, '2025-08-05 04:45:58', 8500.00, 'Payment processed through SasaPay', '02', 'TH57Y6YD69', 'O9U6GK5TZV', '13006', 'C', NULL),
(1057, 'Loan=21319580', 'BSH/202507/00098', 90000.00, '88', 100000.00, '2025-08-05 06:58:58', 5000.00, 'Payment processed through SasaPay', '02', 'TH53YQ8YF1', 'L9MW4U2JIT', '13006', 'C', NULL),
(1058, 'Loan=21319580', 'BSH/202503/00066', 10900.00, '74', 50000.00, '2025-08-05 07:07:22', 1500.00, 'Payment processed through SasaPay', '02', 'TH53YRKNYZ', 'KP42AEJF78', '13006', 'C', NULL),
(1059, 'Loan=21319580', 'BSH/202501/00008', 63000.00, '15', 100000.00, '2025-08-05 07:22:12', 1500.00, 'Payment processed through SasaPay', '02', 'TH51YTY2LV', '7VSOIUEDZ5', '13006', 'C', NULL),
(1060, 'Loan=21319580', 'BSH/202502/00033', 67100.00, '29', 150000.00, '2025-08-05 07:42:45', 3000.00, 'Payment processed through SasaPay', '02', 'TH53YXAN67', '7ZTUK31ISX', '13006', 'C', NULL),
(1061, 'Loan=21319580', 'BSH/202507/00093', 174200.00, '7', 200000.00, '2025-08-05 07:48:29', 8600.00, 'Payment processed through SasaPay', '02', 'TH55YY8O23', 'XMEKH04DBY', '13006', 'C', NULL),
(1062, 'Loan=21319580', 'BSH/202506/00089', 135000.00, '42', 180000.00, '2025-08-05 11:14:27', 7500.00, 'Payment processed through SasaPay', '02', 'TH58ZXGFDQ', 'E7GWD0F2SK', '13006', 'C', NULL),
(1063, 'Loan=21319580', 'BSH/202507/000102', 100000.00, '63', 120000.00, '2025-08-05 16:29:04', 20000.00, 'Payment processed through SasaPay', '02', 'TH502RAFNS', 'PXD916RUMS', '13006', 'C', NULL),
(1064, 'Loan=21319580', 'BSH/202504/00075', 15100.00, '79', 27600.00, '2025-08-05 16:44:58', 1000.00, 'Payment processed through SasaPay', '02', 'TH512W1TPH', '0URELX5QHI', '13006', 'C', NULL),
(1065, 'Loan=21319580', 'BSH/202507/000104', 13000.00, '87', 15000.00, '2025-08-05 17:08:25', 2000.00, 'Payment processed through SasaPay', '02', 'TH5632NU6W', '1MVOUFQ0CJ', '13006', 'C', NULL),
(1066, 'Loan=21319580', 'BSH/202507/00095', 70000.00, '86', 100000.00, '2025-08-06 06:20:59', 5000.00, 'Payment processed through SasaPay', '02', 'TH694QT965', 'PKDIRF0YZM', '13006', 'C', NULL),
(1067, 'Loan=21319580', 'BSH/202502/00028', 13900.00, '48', 100000.00, '2025-08-06 06:29:03', 4000.00, 'Payment processed through SasaPay', '02', 'TH694S25GT', 'TU7XE1RL6P', '13006', 'C', NULL),
(1068, 'Loan=21319580', 'BSH/202501/00010', 63420.00, '9', 100000.00, '2025-08-06 06:39:32', 2000.00, 'Payment processed through SasaPay', '02', 'TH654TOPIZ', 'WFQBISXC5O', '13006', 'C', NULL),
(1069, 'Loan=21319580', 'BSH/202503/00059', 39000.00, '69', 100000.00, '2025-08-06 04:02:12', 2000.00, 'Posted from unknown payment.', '02', 'TH28J9ANX4', 'FS89KLVWYX', '13006', 'C', NULL),
(1070, 'Loan=21319580', 'BSH/202506/00090', 1500.00, '82', 20000.00, '2025-08-06 04:03:00', 1000.00, 'Posted from unknown payment.', '02', 'TH49XJKO35', 'RXFWDL7159', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(1071, 'Loan=21319580', 'BSH/202502/00024', 20640.00, '47', 200000.00, '2025-08-06 04:06:03', 4000.00, 'sasapay reversal', '02', 'RVITGPD9W1EO', 'KYW0Z81GAN', '13006', 'C', NULL),
(1072, 'Loan=21319580', 'BSH/202505/00086', 400.00, '84', 10000.00, '2025-08-06 04:08:15', 400.00, 'SASAPAY REVERSAL', '02', 'RVITGPD9WIES', '9GAFIBMVDK', '13006', 'C', NULL),
(1073, 'Loan=21319580', 'BSH/202503/00051', 73662.00, '12', 130000.00, '2025-08-06 08:03:30', 500.00, 'Payment processed through SasaPay', '02', 'TH65576MJ1', '0ORCV4FW6B', '13006', 'C', NULL),
(1074, 'Loan=21319580', 'BSH/202501/00007', 0.00, '43', 100000.00, '2025-08-06 09:37:28', 5000.00, 'Payment processed through SasaPay', '02', 'TH665MVOC2', '9MUELRXAIH', '13006', 'C', NULL),
(1075, 'Loan=21319580', 'BSH/202503/00062', 21100.00, '72', 100000.00, '2025-08-06 10:54:44', 500.00, 'Payment processed through SasaPay', '02', 'TH6760INNH', '72DEHJP59Q', '13006', 'C', NULL),
(1076, 'Loan=21319580', 'BSH/202503/00066', 10400.00, '74', 50000.00, '2025-08-06 11:44:15', 500.00, 'Payment processed through SasaPay', '02', 'TH66692SBK', 'CAO81TKZSB', '13006', 'C', NULL),
(1077, 'Loan=21319580', 'BSH/202507/000104', 12500.00, '87', 15000.00, '2025-08-06 18:42:43', 500.00, 'Payment processed through SasaPay', '02', 'TH668SZHS0', 'GAXNQU3OZ8', '13006', 'C', NULL),
(1078, 'Loan=21319580', 'BSH/202504/00071', 19650.00, '77', 27500.00, '2025-08-06 19:35:23', 200.00, 'Payment processed through SasaPay', '02', 'TH66902THO', 'UZLXPDV60J', '13006', 'C', NULL),
(1079, 'Loan=21319580', 'BSH/202507/00094', 3400.00, '85', 5000.00, '2025-08-06 19:40:21', 100.00, 'Payment processed through SasaPay', '02', 'TH6690L5OC', 'Q6T4N1LG8O', '13006', 'C', NULL),
(1080, 'Loan=21319580', 'BSH/202507/00092', 136700.00, '49', 150000.00, '2025-08-06 19:49:51', 800.00, 'Payment processed through SasaPay', '02', 'TH6391GSU9', 'B5SFPC1YG6', '13006', 'C', NULL),
(1081, 'Loan=21319580', 'BSH/202502/00029', 67000.00, '50', 100000.00, '2025-08-06 20:50:52', 3000.00, 'Payment processed through SasaPay', '02', 'TH6195A2MD', 'YMXWAERN7C', '13006', 'C', NULL),
(1082, 'Loan=21319580', 'BSH/202503/00065', 45500.00, '73', 100000.00, '2025-08-07 09:21:49', 4500.00, 'Payment processed through SasaPay', '02', 'TH78APFVPW', 'DWBIVF0MCR', '13006', 'C', NULL),
(1083, 'Loan=21319580', 'BSH/202504/00076', 42000.00, '80', 100000.00, '2025-08-07 09:31:54', 3000.00, 'Payment processed through SasaPay', '02', 'TH79AR53BD', 'I3SMHVZPTB', '13006', 'C', NULL),
(1084, 'Loan=21319580', 'BSH/202504/00074', 30000.00, '78', 100000.00, '2025-08-07 12:23:03', 5000.00, 'Payment processed through SasaPay', '02', 'TH73BKWCUN', 'UXCELNIHYJ', '13006', 'C', NULL),
(1085, 'Loan=21319580', 'BSH/202503/00067', 75000.00, '75', 150000.00, '2025-08-07 15:20:47', 6250.00, 'Payment processed through SasaPay', '02', 'TH78CKOVY2', 'B1DP3EVXN0', '13006', 'C', NULL),
(1086, 'Loan=21319580', 'BSH/202501/00004', 49500.00, '4', 100000.00, '2025-08-07 18:45:15', 5000.00, 'Payment processed through SasaPay', '02', 'TH77DY1VZX', 'K945NTP3RD', '13006', 'C', NULL),
(1087, 'Loan=21319580', 'BSH/202507/00092', 136000.00, '49', 150000.00, '2025-08-07 19:49:24', 700.00, 'Payment processed through SasaPay', '02', 'TH71E64IKJ', 'ZS6PEWJAT7', '13006', 'C', NULL),
(1088, 'Loan=21319580', 'BSH/202504/00071', 19550.00, '77', 27500.00, '2025-08-08 04:56:22', 100.00, 'Payment processed through SasaPay', '02', 'TH83EPWTIF', 'P05BDLUNRO', '13006', 'C', NULL),
(1089, 'Loan=21319580', 'BSH/202501/00013', 59500.00, '11', 80000.00, '2025-08-08 06:32:36', 1000.00, 'Payment processed through SasaPay', '02', 'TH81F4IB3Z', 'RKGMB08X5S', '13006', 'C', NULL),
(1090, 'Loan=21319580', 'BSH/202506/00090', 0.00, '82', 20000.00, '2025-08-08 06:47:55', 1500.00, 'Payment processed through SasaPay', '02', 'TH84F6YQ7G', 'WJRDZYQ27N', '13006', 'C', NULL),
(1091, 'Loan=21319580', 'BSH/202502/00040', 700.00, '58', 15000.00, '2025-08-08 10:29:04', 200.00, 'Payment processed through SasaPay', '02', 'TH84G986PA', 'I6VTUZF7YE', '13006', 'C', NULL),
(1092, 'Loan=21319580', 'BSH/202508/00106', 17500.00, '91', 20000.00, '2025-08-08 13:17:23', 2500.00, 'Payment processed through SasaPay', '02', 'TH84H3U7G6', '3DZR8VECWG', '13006', 'C', NULL),
(1093, 'Loan=21319580', 'BSH/202507/000101', 39000.00, '17', 50000.00, '2025-08-09 04:09:49', 5000.00, 'Payment processed through SasaPay', '02', 'TH97JV3A63', '2S06CZJBO3', '13006', 'C', NULL),
(1094, 'Loan=21319580', 'BSH/202503/00051', 73162.00, '12', 130000.00, '2025-08-09 05:19:08', 500.00, 'Payment processed through SasaPay', '02', 'TH92K2DTM6', '3YGXREA287', '13006', 'C', NULL),
(1095, 'Loan=21319580', 'BSH/202501/00014', 54000.00, '3', 120000.00, '2025-08-09 09:30:07', 2000.00, 'Payment processed through SasaPay', '02', 'TH93L5UM9V', 'DUT3VRWGB6', '13006', 'C', NULL),
(1096, 'Loan=21319580', 'BSH/202503/00057', 50320.00, '67', 77880.00, '2025-08-09 11:28:50', 3000.00, 'Payment processed through SasaPay', '02', 'TH94LQLMF4', 'CMJD53Z6AH', '13006', 'C', NULL),
(1097, 'Loan=21319580', 'BSH/202508/00105', 96990.00, '90', 100000.00, '2025-08-09 13:29:40', 3000.00, 'Payment processed through SasaPay', '02', 'TH93MBY02J', 'QYG3HSF9ZW', '13006', 'C', NULL),
(1098, 'Loan=21319580', 'BSH/202501/00003', 60000.00, '2', 100000.00, '2025-08-10 16:08:44', 3000.00, 'Payment processed through SasaPay', '02', 'THA3S5OR9P', 'CT9058ADJL', '13006', 'C', NULL),
(1099, 'Loan=21319580', 'BSH/202503/00069', 135900.00, '32', 200000.00, '2025-08-10 19:14:37', 3000.00, 'Payment processed through SasaPay', '02', 'THA2T6TIV4', 'XP5CJU0KQG', '13006', 'C', NULL),
(1100, 'Loan=21319580', 'BSH/202503/00061', 20000.00, '71', 100000.00, '2025-08-10 19:25:37', 5000.00, 'Payment processed through SasaPay', '02', 'THA3T813NT', '4S3Z6XMKTN', '13006', 'C', NULL),
(1101, 'Loan=21319580', 'BSH/202507/00092', 135000.00, '49', 150000.00, '2025-08-10 19:32:56', 1000.00, 'Payment processed through SasaPay', '02', 'THA3T8ROIR', 'VX1GRLFANC', '13006', 'C', NULL),
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(1103, 'Loan=21319580', 'BSH/202504/00070', 25000.00, '13', 100000.00, '2025-08-11 09:31:28', 5000.00, 'Payment processed through SasaPay', '02', 'THB3UZFEFT', 'QWJK7A91XG', '13006', 'C', NULL),
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(1126, 'Loan=21319580', 'BSH/202504/00071', 19150.00, '77', 27500.00, '2025-08-15 10:13:15', 200.00, 'Payment processed through SasaPay', '02', 'THF3G64AF7', '3Q7PYIMLH6', '13006', 'C', NULL),
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(1145, 'Loan=21319580', 'BSH/202507/00092', 132300.00, '49', 150000.00, '2025-08-19 20:44:21', 1000.00, 'Payment processed through SasaPay', '02', 'THJ43V4376', 'TAENJZYV4H', '13006', 'C', NULL),
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(1155, 'Loan=21319580', 'BSH/202503/00051', 72162.00, '12', 130000.00, '2025-08-21 05:57:10', 500.00, 'Payment processed through SasaPay', '02', 'THL69HYBTG', 'EFY1IP6WB9', '13006', 'C', NULL),
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(1160, 'Loan=21319580', 'BSH/202504/00071', 18650.00, '77', 27500.00, '2025-08-22 13:45:17', 100.00, 'Payment processed through SasaPay', '02', 'THM0GRJ404', '2RM5LX8HF7', '13006', 'C', NULL),
(1161, 'Loan=21319580', 'BSH/202508/00106', 12500.00, '91', 20000.00, '2025-08-22 13:58:35', 2500.00, 'Payment processed through SasaPay', '02', 'THM7GU93B3', '3F5XNT0O9M', '13006', 'C', NULL),
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(1163, 'Loan=21319580', 'BSH/202508/00105', 90990.00, '90', 100000.00, '2025-08-22 15:04:17', 3000.00, 'Payment processed through SasaPay', '02', 'THM3H8F2A1', 'XLWMOJK7QC', '13006', 'C', NULL),
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(1166, 'Loan=21319580', 'BSH/202507/00093', 170200.00, '7', 200000.00, '2025-08-23 10:43:56', 4000.00, 'Payment processed through SasaPay', '02', 'THN7KZ6D6H', 'ZO13VJUQ8I', '13006', 'C', NULL),
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(1172, 'Loan=21319580', 'BSH/202503/00057', 44320.00, '67', 77880.00, '2025-08-24 18:19:39', 3000.00, 'Payment processed through SasaPay', '02', 'THO1SH3EHH', 'MVQO8IZH5G', '13006', 'C', NULL),
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(1178, 'Loan=21319580', 'BSH/202504/00070', 20000.00, '13', 100000.00, '2025-08-25 10:54:22', 5000.00, 'Payment processed through SasaPay', '02', 'THP4UXGDFM', 'I3MXNJQ0U8', '13006', 'C', NULL),
(1179, 'Loan=21319580', 'BSH/202506/00089', 125000.00, '42', 180000.00, '2025-08-25 12:27:35', 10000.00, 'Payment processed through SasaPay', '02', 'THP5VDWCC5', 'Q3RFM47C58', '13006', 'C', NULL),
(1180, 'Loan=21319580', 'BSH/202508/00115', 8300.00, '95', 10000.00, '2025-08-25 19:06:23', 900.00, 'Payment processed through SasaPay', '02', 'THP5XVU1B9', 'SYGH60XDM4', '13006', 'C', NULL),
(1181, 'Loan=21319580', 'BSH/202502/00019', 87000.00, '8', 240000.00, '2025-08-25 21:29:01', 1000.00, 'Payment processed through SasaPay', '02', 'THQ2Y5IONI', '4XP2HQVDKJ', '13006', 'C', NULL),
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(1183, 'Loan=21319580', 'BSH/202503/00065', 40000.00, '73', 100000.00, '2025-08-26 07:24:47', 5500.00, 'Payment processed through SasaPay', '02', 'THQ0Z6V8NC', 'TRUBX3V1SQ', '13006', 'C', NULL),
(1184, 'Loan=21319580', 'BSH/202503/00064', 28500.00, '45', 200000.00, '2025-08-26 08:53:13', 18000.00, 'Payment processed through SasaPay', '02', 'THQ5ZLHKUH', 'GJDXPHW2ZS', '13006', 'C', NULL),
(1185, 'Loan=21319580', 'BSH/202508/00113', 95000.00, '78', 100000.00, '2025-08-26 09:25:12', 5000.00, 'Payment processed through SasaPay', '02', 'THQ6ZQVL5I', '3L7DEG1NK5', '13006', 'C', NULL),
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(1272, 'Loan=21319580', 'BSH/202508/00112', 15500.00, '82', 20000.00, '2025-09-08 03:51:13', 1000.00, 'Posted from unknown payment.', '02', 'TI82WXQ1QY', 'T9SDJFRIAM', '13006', 'C', NULL),
(1273, 'Loan=21319580', 'BSH/202507/000101', 19000.00, '17', 50000.00, '2025-09-08 04:48:23', 10000.00, 'Posted from unknown payment.', '02', 'TI86X3HWBA', 'Y7S9ZN815A', '13006', 'C', NULL),
(1274, 'Loan=21319580', 'BSH/202502/00019', 70500.00, '8', 240000.00, '2025-09-08 09:06:35', 5000.00, 'Payment processed through SasaPay', '02', 'TI81XKVZ2F', 'QL54A97RYI', '13006', 'C', NULL),
(1275, 'Loan=21319580', 'BSH/202503/00069', 129900.00, '32', 200000.00, '2025-09-08 09:59:06', 3000.00, 'Payment processed through SasaPay', '02', 'TI85XU07YV', '41J0F2T6CU', '13006', 'C', NULL),
(1276, 'Loan=21319580', 'BSH/202502/00023', 28000.00, '33', 100000.00, '2025-09-08 10:24:06', 2000.00, 'Payment processed through SasaPay', '02', 'TI80XYHLD2', '6JUBCMSKDV', '13006', 'C', NULL),
(1277, 'Loan=21319580', 'BSH/202507/00093', 162200.00, '7', 200000.00, '2025-09-08 12:00:26', 4000.00, 'Payment processed through SasaPay', '02', 'TI81YFGTQL', 'LSEAVFWZ65', '13006', 'C', NULL),
(1278, 'Loan=21319580', 'BSH/202508/00117', 27500.00, '91', 30000.00, '2025-09-08 12:55:01', 2500.00, 'Payment processed through SasaPay', '02', 'TI81YOVL1Z', 'ODS2TGI48N', '13006', 'C', NULL),
(1279, 'Loan=21319580', 'BSH/202507/00092', 128950.00, '49', 150000.00, '2025-09-08 20:15:28', 500.00, 'Payment processed through SasaPay', '02', 'TI8028HXM8', 'K9X8ITU61M', '13006', 'C', NULL),
(1280, 'Loan=21319580', 'BSH/202507/000100', 18000.00, '40', 30000.00, '2025-09-09 04:54:43', 2000.00, 'Payment processed through SasaPay', '02', 'TI942QTQEC', '9VUA02LF6H', '13006', 'C', NULL),
(1281, 'Loan=21319580', 'BSH/202504/00071', 17250.00, '77', 27500.00, '2025-09-09 05:44:16', 200.00, 'Payment processed through SasaPay', '02', 'TI952XYOK7', 'XERCDY58SL', '13006', 'C', NULL),
(1282, 'Loan=21319580', 'BSH/202507/000104', 200.00, '87', 15000.00, '2025-09-09 06:25:17', 5000.00, 'Payment processed through SasaPay', '02', 'TI96347P0C', 'CSEN8ZBOQL', '13006', 'C', NULL),
(1283, 'Loan=21319580', 'BSH/202507/000104', 0.00, '87', 15000.00, '2025-09-09 06:47:06', 200.00, 'Payment processed through SasaPay', '02', 'TI9337KSOB', 'HYXJ7856UO', '13006', 'C', NULL),
(1284, 'Loan=21319580', 'BSH/202502/00019', 69500.00, '8', 240000.00, '2025-09-09 08:50:53', 1000.00, 'Payment processed through SasaPay', '02', 'TI923RRSFM', 'CG481BKPV5', '13006', 'C', NULL),
(1285, 'Loan=21319580', 'BSH/202509/00121', 49000.00, '97', 50000.00, '2025-09-09 09:13:19', 1000.00, 'Payment processed through SasaPay', '02', 'TI933VIM3V', 'FWTUDHAG6I', '13006', 'C', NULL),
(1286, 'Loan=21319580', 'BSH/202503/00068', 60500.00, '76', 100000.00, '2025-09-09 09:16:15', 5000.00, 'Payment processed through SasaPay', '02', 'TI943W0NZQ', '5LUR9AOYMS', '13006', 'C', NULL),
(1287, 'Loan=21319580', 'BSH/202508/00112', 15000.00, '82', 20000.00, '2025-09-09 12:20:45', 500.00, 'Payment processed through SasaPay', '02', 'TI964RUNT8', 'K6MENV2HZF', '13006', 'C', NULL),
(1288, 'Loan=21319580', 'BSH/202507/00099', 89647.00, '89', 120000.00, '2025-09-09 12:21:53', 1600.00, 'Payment processed through SasaPay', '02', 'TI904S1F48', 'BJLGI0U8MH', '13006', 'C', NULL),
(1289, 'Loan=21319580', 'BSH/202507/00099', 89600.00, '89', 120000.00, '2025-09-09 13:12:53', 47.00, 'Payment processed through SasaPay', '02', 'TI9150TH6T', 'B3KQYGNT5E', '13006', 'C', NULL),
(1290, 'Loan=21319580', 'BSH/202508/00109', 102000.00, '43', 120000.00, '2025-09-09 13:31:38', 6000.00, 'Payment processed through SasaPay', '02', 'TI90546MQ2', 'R76PTVFOU5', '13006', 'C', NULL),
(1291, 'Loan=21319580', 'BSH/202502/00036', 6000.00, '54', 100000.00, '2025-09-09 17:06:13', 5000.00, 'Payment processed through SasaPay', '02', 'TI926G0QQS', 'E0AIVLWJXD', '13006', 'C', NULL),
(1292, 'Loan=21319580', 'BSH/202507/00094', 2500.00, '85', 5000.00, '2025-09-09 19:42:53', 100.00, 'Payment processed through SasaPay', '02', 'TI907DWJXG', 'HTDP78SX34', '13006', 'C', NULL),
(1293, 'Loan=21319580', 'BSH/202507/00092', 128450.00, '49', 150000.00, '2025-09-09 19:44:10', 500.00, 'Payment processed through SasaPay', '02', 'TI937E0EZN', '5XKYNQZBHC', '13006', 'C', NULL),
(1294, 'Loan=21319580', 'BSH/202503/00066', 6800.00, '74', 50000.00, '2025-09-10 06:33:00', 700.00, 'Payment processed through SasaPay', '02', 'TIA28DHIOW', '2BT79WXCFG', '13006', 'C', NULL),
(1295, 'Loan=21319580', 'BSH/202507/00099', 87600.00, '89', 120000.00, '2025-09-10 06:40:15', 2000.00, 'Payment processed through SasaPay', '02', 'TIA08ELJBM', '7X2IJ34ZKM', '13006', 'C', NULL),
(1296, 'Loan=21319580', 'BSH/202503/00064', 0.00, '45', 200000.00, '2025-09-10 07:33:01', 19500.00, 'Payment processed through SasaPay', '02', 'TIA48MY8F2', 'YQASP7R645', '13006', 'C', NULL),
(1297, 'Loan=21319580', 'BSH/202503/00067', 56250.00, '75', 150000.00, '2025-09-10 07:43:57', 6250.00, 'Payment processed through SasaPay', '02', 'TIA88OP772', 'S0A2CEXLYI', '13006', 'C', NULL),
(1298, 'Loan=21319580', 'BSH/202503/00061', 0.00, '71', 100000.00, '2025-09-10 12:34:04', 15000.00, 'Payment processed through SasaPay', '02', 'TIA4A27Y8S', 'RLF2EZ1T0A', '13006', 'C', NULL),
(1299, 'Loan=21319580', 'BSH/202507/00091', 143000.00, '30', 200000.00, '2025-09-10 16:34:25', 8000.00, 'Payment processed through SasaPay', '02', 'TIA6BLDQ0A', 'QV6P3A8UFW', '13006', 'C', NULL),
(1300, 'Loan=21319580', 'BSH/202502/00028', 9400.00, '48', 100000.00, '2025-09-10 18:56:36', 1000.00, 'Payment processed through SasaPay', '02', 'TIA3CH5KKJ', 'FJTKZV0GU7', '13006', 'C', NULL),
(1301, 'Loan=21319580', 'BSH/202507/000102', 90000.00, '63', 120000.00, '2025-09-11 05:59:27', 5000.00, 'Payment processed through SasaPay', '02', 'TIB8DGGH9C', '4VDRMPO7Q5', '13006', 'C', NULL),
(1302, 'Loan=21319580', 'BSH/202504/00082', 46000.00, '65', 100000.00, '2025-09-11 07:13:37', 3000.00, 'Payment processed through SasaPay', '02', 'TIB5DRQ7JN', 'U43YFXWHBN', '13006', 'C', NULL),
(1303, 'Loan=21319580', 'BSH/202505/00084', 152000.00, '20', 200000.00, '2025-09-11 08:11:26', 5000.00, 'Payment processed through SasaPay', '02', 'TIB9E0XVQP', '80RHIP73FJ', '13006', 'C', NULL),
(1304, 'Loan=21319580', 'BSH/202508/00115', 0.00, '95', 10000.00, '2025-09-11 08:24:39', 5000.00, 'Payment processed through SasaPay', '02', 'TIB0E332T4', 'FDM23HYC7K', '13006', 'C', NULL),
(1305, 'Loan=21319580', 'BSH/202502/00019', 68500.00, '8', 240000.00, '2025-09-11 08:28:47', 1000.00, 'Payment processed through SasaPay', '02', 'TIB7E3ROXB', '5OXD9QFNSJ', '13006', 'C', NULL),
(1306, 'Loan=21319580', 'BSH/202507/00094', 2400.00, '85', 5000.00, '2025-09-11 19:04:07', 100.00, 'Payment processed through SasaPay', '02', 'TIB5HR3NXH', '8C5FL13G7M', '13006', 'C', NULL),
(1307, 'Loan=21319580', 'BSH/202507/00095', 45000.00, '86', 100000.00, '2025-09-12 05:04:35', 5000.00, 'Payment processed through SasaPay', '02', 'TIC7II0MWH', 'NXDYFUR5GZ', '13006', 'C', NULL),
(1308, 'Loan=21319580', 'BSH/202504/00075', 11100.00, '79', 27600.00, '2025-09-12 05:20:40', 1000.00, 'Payment processed through SasaPay', '02', 'TIC1IK9F3L', '4R72POWGA1', '13006', 'C', NULL),
(1309, 'Loan=21319580', 'BSH/202501/00014', 49900.00, '3', 120000.00, '2025-09-12 05:25:37', 1000.00, 'Payment processed through SasaPay', '02', 'TIC9IKZBOV', 'M5DZ341GWF', '13006', 'C', NULL),
(1310, 'Loan=21319580', 'BSH/202504/00071', 17050.00, '77', 27500.00, '2025-09-12 06:16:38', 200.00, 'Payment processed through SasaPay', '02', 'TIC3ISNOCN', 'RK2C5Q8TOA', '13006', 'C', NULL),
(1311, 'Loan=21319580', 'BSH/202502/00019', 67500.00, '8', 240000.00, '2025-09-12 06:22:30', 1000.00, 'Payment processed through SasaPay', '02', 'TIC3ITJC5P', '3PL798IMCS', '13006', 'C', NULL),
(1312, 'Loan=21319580', 'BSH/202502/00019', 65500.00, '8', 240000.00, '2025-09-12 06:28:53', 2000.00, 'Payment processed through SasaPay', '02', 'TIC1IUIEBZ', 'IOQ618PWC9', '13006', 'C', NULL),
(1313, 'Loan=21319580', 'BSH/202508/00116', 167500.00, '66', 180000.00, '2025-09-12 08:01:44', 7500.00, 'Payment processed through SasaPay', '02', 'TIC3J9AVG3', '8WCHKPBXGA', '13006', 'C', NULL),
(1314, 'Loan=21319580', 'BSH/202502/00024', 8640.00, '47', 200000.00, '2025-09-12 08:04:40', 4000.00, 'Payment processed through SasaPay', '02', 'TIC7J9SLOL', 'H5IN3Z2D94', '13006', 'C', NULL),
(1315, 'Loan=21319580', 'BSH/202506/00089', 112500.00, '42', 180000.00, '2025-09-12 09:08:24', 5000.00, 'Payment processed through SasaPay', '02', 'TIC5JKC725', 'PHC7S4YFQK', '13006', 'C', NULL),
(1316, 'Loan=21319580', 'BSH/202504/00070', 10000.00, '13', 100000.00, '2025-09-12 09:21:45', 5000.00, 'Payment processed through SasaPay', '02', 'TIC2JMKI44', 'SDO25P1ZRU', '13006', 'C', NULL),
(1317, 'Loan=21319580', 'BSH/202503/00051', 70162.00, '12', 130000.00, '2025-09-12 13:35:25', 500.00, 'Payment processed through SasaPay', '02', 'TIC3KV93P5', 'IA1D430RHB', '13006', 'C', NULL),
(1318, 'Loan=21319580', 'BSH/202503/00059', 27000.00, '69', 100000.00, '2025-09-12 13:42:04', 2000.00, 'Payment processed through SasaPay', '02', 'TIC7KWJML3', 'TXL6PMQJDA', '13006', 'C', NULL),
(1319, 'Loan=21319580', 'BSH/202508/00105', 81000.00, '90', 100000.00, '2025-09-12 14:48:14', 3000.00, 'Payment processed through SasaPay', '02', 'TIC7LAPU5B', '80VH1RQUGI', '13006', 'C', NULL),
(1320, 'Loan=21319580', 'BSH/202509/00120', 7500.00, '96', 10000.00, '2025-09-13 07:12:48', 2500.00, 'Payment processed through SasaPay', '02', 'TID1OEOY4L', 'OQHBDPLZS2', '13006', 'C', NULL),
(1321, 'Loan=21319580', 'BSH/202502/00019', 64500.00, '8', 240000.00, '2025-09-13 08:57:20', 1000.00, 'Payment processed through SasaPay', '02', 'TID6OW7DRS', 'YPHOIX7A9B', '13006', 'C', NULL),
(1322, 'Loan=21319580', 'BSH/202504/00071', 16950.00, '77', 27500.00, '2025-09-13 13:34:58', 100.00, 'Payment processed through SasaPay', '02', 'TID4QB06G0', 'YEL1BNRIHQ', '13006', 'C', NULL),
(1323, 'Loan=21319580', 'BSH/202502/00019', 63500.00, '8', 240000.00, '2025-09-14 11:25:03', 1000.00, 'Payment processed through SasaPay', '02', 'TIE4UTS7LY', 'TQKCO9EF80', '13006', 'C', NULL),
(1324, 'Loan=21319580', 'BSH/202507/00099', 85100.00, '89', 120000.00, '2025-09-14 12:30:21', 2500.00, 'Payment processed through SasaPay', '02', 'TIE2V5AM4A', 'ZD0VGX7NF2', '13006', 'C', NULL),
(1325, 'Loan=21319580', 'BSH/202509/00121', 47000.00, '97', 50000.00, '2025-09-14 12:52:07', 2000.00, 'Payment processed through SasaPay', '02', 'TIE9V98IUX', 'MXH6B5RPZG', '13006', 'C', NULL),
(1326, 'Loan=21319580', 'BSH/202507/00092', 127750.00, '49', 150000.00, '2025-09-14 20:00:51', 700.00, 'Payment processed through SasaPay', '02', 'TIE7XL2EM5', 'KGJNCZD4O0', '13006', 'C', NULL),
(1327, 'Loan=21319580', 'BSH/202503/00062', 19100.00, '72', 100000.00, '2025-09-15 03:18:06', 500.00, 'Payment processed through SasaPay', '02', 'TIF0XUWBZ4', 'KASRHL52M1', '13006', 'C', NULL),
(1328, 'Loan=21319580', 'BSH/202507/00093', 158200.00, '7', 200000.00, '2025-09-15 07:17:21', 4000.00, 'Payment processed through SasaPay', '02', 'TIF8YQ3YQU', '04NQDVCXKT', '13006', 'C', NULL),
(1329, 'Loan=21319580', 'BSH/202509/00119', 172500.00, '19', 180000.00, '2025-09-15 11:17:54', 7500.00, 'Payment processed through SasaPay', '02', 'TIF8ZULS4K', '4D5VEXM0TO', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(1330, 'Loan=21319580', 'BSH/202508/00112', 14000.00, '82', 20000.00, '2025-09-15 14:03:16', 1000.00, 'Payment processed through SasaPay', '02', 'TIF51NCPBN', 'Q7BZWR64S9', '13006', 'C', NULL),
(1331, 'Loan=21319580', 'BSH/202504/00076', 35000.00, '80', 100000.00, '2025-09-16 06:35:33', 4000.00, 'Payment processed through SasaPay', '02', 'TIG54PV4XX', 'KD60O3U71L', '13006', 'C', NULL),
(1332, 'Loan=21319580', 'BSH/202503/00066', 5800.00, '74', 50000.00, '2025-09-16 07:08:19', 1000.00, 'Payment processed through SasaPay', '02', 'TIG44UUETW', '6PN85M31RA', '13006', 'C', NULL),
(1333, 'Loan=21319580', 'BSH/202509/00122', 115000.00, '98', 120000.00, '2025-09-16 08:55:51', 5000.00, 'Payment processed through SasaPay', '02', 'TIG15C4TKL', '7NLQH6839D', '13006', 'C', NULL),
(1334, 'Loan=21319580', 'BSH/202503/00065', 35000.00, '73', 100000.00, '2025-09-16 10:17:37', 5000.00, 'Payment processed through SasaPay', '02', 'TIG95PU8UB', 'ND50VWJ8IT', '13006', 'C', NULL),
(1335, 'Loan=21319580', 'BSH/202504/00071', 16850.00, '77', 27500.00, '2025-09-16 10:23:43', 100.00, 'Payment processed through SasaPay', '02', 'TIG75QWRNT', 'RG04YLN9OI', '13006', 'C', NULL),
(1336, 'Loan=21319580', 'BSH/202504/00071', 16750.00, '77', 27500.00, '2025-09-16 15:50:59', 100.00, 'Payment processed through SasaPay', '02', 'TIG17J6YK5', 'APIQHN317U', '13006', 'C', NULL),
(1337, 'Loan=21319580', 'BSH/202508/00117', 25000.00, '91', 30000.00, '2025-09-16 19:13:10', 2500.00, 'Payment processed through SasaPay', '02', 'TIG98UB3S9', '7HD0A3CYOL', '13006', 'C', NULL),
(1338, 'Loan=21319580', 'BSH/202504/00071', 16550.00, '77', 27500.00, '2025-09-17 03:20:51', 200.00, 'Payment processed through SasaPay', '02', 'TIH098FMUQ', 'FSBI5MKYP9', '13006', 'C', NULL),
(1339, 'Loan=21319580', 'BSH/202507/00092', 127250.00, '49', 150000.00, '2025-09-17 04:56:57', 500.00, 'Payment processed through SasaPay', '02', 'TIH49IIHWA', '5RWQ4INFL3', '13006', 'C', NULL),
(1340, 'Loan=21319580', 'BSH/202503/00057', 35520.00, '67', 77880.00, '2025-09-17 05:33:10', 3000.00, 'Payment processed through SasaPay', '02', 'TIH49NL9OI', 'AIFUGKC91Z', '13006', 'C', NULL),
(1341, 'Loan=21319580', 'BSH/202502/00019', 62500.00, '8', 240000.00, '2025-09-17 07:05:26', 1000.00, 'Payment processed through SasaPay', '02', 'TIH3A1E2W9', 'VJ4AKRNY95', '13006', 'C', NULL),
(1342, 'Loan=21319580', 'BSH/202507/00097', 120000.00, '60', 150000.00, '2025-09-18 06:09:09', 5000.00, 'Payment processed through SasaPay', '02', 'TII9F11CZZ', '4UN5SX2M8L', '13006', 'C', NULL),
(1343, 'Loan=21319580', 'BSH/202507/000102', 85000.00, '63', 120000.00, '2025-09-18 07:24:18', 5000.00, 'Payment processed through SasaPay', '02', 'TII5FCJ19J', 'T9FI8NEZA1', '13006', 'C', NULL),
(1344, 'Loan=21319580', 'BSH/202508/00109', 96000.00, '43', 120000.00, '2025-09-18 07:35:13', 6000.00, 'Payment processed through SasaPay', '02', 'TII6FEA9GW', 'QDUMLAK43J', '13006', 'C', NULL),
(1345, 'Loan=21319580', 'BSH/202502/00019', 59500.00, '8', 240000.00, '2025-09-18 08:17:53', 3000.00, 'Payment processed through SasaPay', '02', 'TII3FL51IN', 'PW9GRJ2Q0O', '13006', 'C', NULL),
(1346, 'Loan=21319580', 'BSH/202507/00091', 135000.00, '30', 200000.00, '2025-09-18 09:18:59', 8000.00, 'Payment processed through SasaPay', '02', 'TII2FV27RU', '3ILR10B82T', '13006', 'C', NULL),
(1347, 'Loan=21319580', 'BSH/202509/00128', 14550.00, '95', 15000.00, '2025-09-18 12:13:09', 450.00, 'Payment processed through SasaPay', '02', 'TII8GOE8MY', 'NWRT8319SH', '13006', 'C', NULL),
(1348, 'Loan=21319580', 'BSH/202503/00059', 25000.00, '69', 100000.00, '2025-09-18 13:20:40', 2000.00, 'Payment processed through SasaPay', '02', 'TII5GZTZOV', 'E2V1GA073I', '13006', 'C', NULL),
(1349, 'Loan=21319580', 'BSH/202502/00036', 0.00, '54', 100000.00, '2025-09-18 19:27:23', 6000.00, 'Payment processed through SasaPay', '02', 'TII6JAARHI', 'K60FZ75DXL', '13006', 'C', NULL),
(1350, 'Loan=21319580', 'BSH/202507/00092', 126650.00, '49', 150000.00, '2025-09-18 19:51:30', 600.00, 'Payment processed through SasaPay', '02', 'TII8JCH15E', 'GPT8RACHJ1', '13006', 'C', NULL),
(1351, 'Loan=21319580', 'BSH/202502/00019', 58500.00, '8', 240000.00, '2025-09-19 07:05:15', 1000.00, 'Payment processed through SasaPay', '02', 'TIJ2KGG3A2', '0ZRODEJ912', '13006', 'C', NULL),
(1352, 'Loan=21319580', 'BSH/202503/00067', 50000.00, '75', 150000.00, '2025-09-19 09:38:57', 6250.00, 'Payment processed through SasaPay', '02', 'TIJ1L5CJPT', '1QAUV6LI0O', '13006', 'C', NULL),
(1353, 'Loan=21319580', 'BSH/202507/00094', 2300.00, '85', 5000.00, '2025-09-19 10:09:40', 100.00, 'Payment processed through SasaPay', '02', 'TIJ0LAEVL8', '5RDNCAS1I2', '13006', 'C', NULL),
(1354, 'Loan=21319580', 'BSH/202504/00071', 16350.00, '77', 27500.00, '2025-09-19 12:52:06', 200.00, 'Payment processed through SasaPay', '02', 'TIJ5M2BWZ3', 'KBD7E16NJP', '13006', 'C', NULL),
(1355, 'Loan=21319580', 'BSH/202508/00116', 160000.00, '66', 180000.00, '2025-09-19 14:50:18', 7500.00, 'Payment processed through SasaPay', '02', 'TIJ6MPRUMA', 'W43OL0H2DT', '13006', 'C', NULL),
(1356, 'Loan=21319580', 'BSH/202509/00125', 19000.00, '87', 20000.00, '2025-09-20 04:41:01', 1000.00, 'Payment processed through SasaPay', '02', 'TIK4P5MXKE', 'YA678VX1TR', '13006', 'C', NULL),
(1357, 'Loan=21319580', 'BSH/202504/00070', 5000.00, '13', 100000.00, '2025-09-20 07:22:43', 5000.00, 'Payment processed through SasaPay', '02', 'TIK9PTJ89T', 'HLKDIY4RSZ', '13006', 'C', NULL),
(1358, 'Loan=21319580', 'BSH/202507/000103', 40000.00, '25', 60000.00, '2025-09-20 07:33:10', 5000.00, 'Payment processed through SasaPay', '02', 'TIK8PV8NPG', 'BXDY4W1F8R', '13006', 'C', NULL),
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(1384, 'Loan=21319580', 'BSH/202503/00059', -3975.00, '69', 100000.00, '2025-09-23 10:27:50', 28975.00, 'Payment processed through SasaPay', '02', 'TINQX5F3VE', 'SAL7JO2Y18', '13006', 'C', NULL),
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(1529, 'Loan=21319580', 'BSH/202508/00117', 15000.00, '91', 30000.00, '2025-10-16 13:49:42', 2500.00, 'Payment processed through SasaPay', '02', 'TJGJ07JO7P', '3Y0284DN7Z', '13006', 'C', NULL),
(1530, 'Loan=21319580', 'BSH/202507/00092', 120800.00, '49', 150000.00, '2025-10-16 19:46:34', 1350.00, 'Payment processed through SasaPay', '02', 'TJGHH7LC3I', 'E0TBHKQRLD', '13006', 'C', NULL),
(1531, 'Loan=21319580', 'BSH/202504/00075', 7500.00, '79', 27600.00, '2025-10-17 03:34:19', 500.00, 'Payment processed through SasaPay', '02', 'TJHKB7M58B', 'GZJK5VL8CM', '13006', 'C', NULL),
(1532, 'Loan=21319580', 'BSH/202509/00119', 142500.00, '19', 180000.00, '2025-10-17 07:26:33', 15000.00, 'Payment processed through SasaPay', '02', 'TJH4I7OD0H', 'HDA24OGJF7', '13006', 'C', NULL),
(1533, 'Loan=21319580', 'BSH/202504/00071', 15200.00, '77', 27500.00, '2025-10-17 07:32:05', 100.00, 'Payment processed through SasaPay', '02', 'TJHBY7NPTW', 'IDL2FPU9EZ', '13006', 'C', NULL),
(1534, 'Loan=21319580', 'BSH/202509/00126', 130000.00, '71', 150000.00, '2025-10-17 05:57:01', 5000.00, '', '02', 'FROM COOP', '94BOY8KFS1', '13006', 'C', NULL),
(1535, 'Loan=21319580', 'BSH/202501/00014', 41900.00, '3', 120000.00, '2025-10-17 12:43:39', 2000.00, 'Payment processed through SasaPay', '02', 'TJHHT7OS9G', 'ZQLPNEYGRF', '13006', 'C', NULL),
(1536, 'Loan=21319580', 'BSH/202508/00105', 66000.00, '90', 100000.00, '2025-10-17 14:35:49', 3000.00, 'Payment processed through SasaPay', '02', 'TJHHT7PCMH', 'VD7FYTI2AX', '13006', 'C', NULL),
(1537, 'Loan=21319580', 'BSH/202509/00134', 90000.00, '13', 100000.00, '2025-10-17 16:21:49', 5000.00, 'Payment processed through SasaPay', '02', 'TJHOU7LLIG', '68FICQGLX5', '13006', 'C', NULL),
(1538, 'Loan=21319580', 'BSH/202509/00135', 137000.00, '86', 150000.00, '2025-10-17 18:08:44', 6500.00, 'Payment processed through SasaPay', '02', 'TJHNU7PV0B', 'YL92Z6I8UX', '13006', 'C', NULL),
(1539, 'Loan=21319580', 'BSH/202507/00093', 138200.00, '7', 200000.00, '2025-10-17 21:55:31', 4000.00, 'Payment processed through SasaPay', '02', 'TJI8Q7LYT5', 'C3N9EP06BG', '13006', 'C', NULL),
(1540, 'Loan=21319580', 'BSH/202507/000103', 30000.00, '25', 60000.00, '2025-10-18 08:52:56', 5000.00, 'Payment processed through SasaPay', '02', 'TJI6Q7N3ZX', 'FCD4XWOQES', '13006', 'C', NULL),
(1541, 'Loan=21319580', 'BSH/202509/00132', 85000.00, '99', 100000.00, '2025-10-18 19:10:24', 5000.00, 'Payment processed through SasaPay', '02', 'TJI7P7RJ3U', '5KLH6MP9F2', '13006', 'C', NULL),
(1542, 'Loan=21319580', 'BSH/202507/00092', 119900.00, '49', 150000.00, '2025-10-18 20:04:52', 900.00, 'Payment processed through SasaPay', '02', 'TJI6Y7Q9LU', 'JROSW38GXV', '13006', 'C', NULL),
(1543, 'Loan=21319580', 'BSH/202502/00019', 34500.00, '8', 240000.00, '2025-10-19 10:08:09', 3000.00, 'Payment processed through SasaPay', '02', 'TJJ9K7RLIP', '4BJ8KVUSTY', '13006', 'C', NULL),
(1544, 'Loan=21319580', 'BSH/202506/00089', 89500.00, '42', 180000.00, '2025-10-19 13:20:37', 3000.00, 'Payment processed through SasaPay', '02', 'TJJMU7U5YG', 'FEQW013VIH', '13006', 'C', NULL),
(1545, 'Loan=21319580', 'BSH/202507/00092', 118900.00, '49', 150000.00, '2025-10-19 20:29:06', 1000.00, 'Payment processed through SasaPay', '02', 'TJJHH7UEMD', '9SPNFGCZ3A', '13006', 'C', NULL),
(1546, 'Loan=21319580', 'BSH/202503/00062', 17100.00, '72', 100000.00, '2025-10-20 03:28:49', 500.00, 'Payment processed through SasaPay', '02', 'TJKEK7W5LQ', 'MXZ3KBVEN2', '13006', 'C', NULL),
(1547, 'Loan=21319580', 'BSH/202509/00129', 171000.00, '45', 200000.00, '2025-10-20 06:14:16', 10000.00, 'Payment processed through SasaPay', '02', 'TJK9V7T72L', 'ZJKHD1XGPQ', '13006', 'C', NULL),
(1548, 'Loan=21319580', 'BSH/202505/00087', 96200.00, '59', 150000.00, '2025-10-20 06:52:06', 2000.00, 'Payment processed through SasaPay', '02', 'TJKPT7SS9Q', '04W5IPR82N', '13006', 'C', NULL),
(1549, 'Loan=21319580', 'BSH/202505/00084', 140000.00, '20', 200000.00, '2025-10-20 07:33:37', 5000.00, 'Payment processed through SasaPay', '02', 'TJKDY7UG8D', 'YEI02JM3OZ', '13006', 'C', NULL),
(1550, 'Loan=21319580', 'BSH/202502/00019', 33500.00, '8', 240000.00, '2025-10-20 08:29:20', 1000.00, 'Payment processed through SasaPay', '02', 'TJK9K7U7HG', 'H0RJASW973', '13006', 'C', NULL),
(1551, 'Loan=21319580', 'BSH/202508/00109', 72000.00, '43', 120000.00, '2025-10-20 09:02:33', 6000.00, 'Payment processed through SasaPay', '02', 'TJK2E7Z2IL', '4INCTJA209', '13006', 'C', NULL),
(1552, 'Loan=21319580', 'BSH/202504/00075', 7000.00, '79', 27600.00, '2025-10-20 13:41:21', 500.00, 'Payment processed through SasaPay', '02', 'TJKKB7WIXR', 'FRNVIW4JUD', '13006', 'C', NULL),
(1553, 'Loan=21319580', 'BSH/202501/00014', 38900.00, '3', 120000.00, '2025-10-20 17:28:53', 3000.00, 'Payment processed through SasaPay', '02', 'TJKHT7Z4OP', 'D7T1QMXWEA', '13006', 'C', NULL),
(1554, 'Loan=21319580', 'BSH/202503/00068', 55000.00, '76', 100000.00, '2025-10-21 04:17:43', 1500.00, 'Payment processed through SasaPay', '02', 'TJLM97XGB5', 'M0B82C1DE9', '13006', 'C', NULL),
(1555, 'Loan=21319580', 'BSH/202502/00033', 52100.00, '29', 150000.00, '2025-10-21 05:01:36', 3000.00, 'Payment processed through SasaPay', '02', 'TJLO17Z58P', 'RVLX4170YS', '13006', 'C', NULL),
(1556, 'Loan=21319580', 'BSH/202503/00067', 31250.00, '75', 150000.00, '2025-10-21 07:27:25', 6250.00, 'Payment processed through SasaPay', '02', 'TJLGR7XH6N', '2G4HO8NMSQ', '13006', 'C', NULL),
(1557, 'Loan=21319580', 'BSH/202510/00136', 45000.00, '100', 50000.00, '2025-10-21 13:48:53', 5000.00, 'Payment processed through SasaPay', '02', 'TJL2Q8197Y', 'SHDVZFE7CU', '13006', 'C', NULL),
(1558, 'Loan=21319580', 'BSH/202509/00122', 90000.00, '98', 120000.00, '2025-10-21 16:54:18', 5000.00, 'Payment processed through SasaPay', '02', 'TJL5M81M99', 'RUWPVLD973', '13006', 'C', NULL),
(1559, 'Loan=21319580', 'BSH/202507/00098', 69500.00, '88', 100000.00, '2025-10-22 05:10:51', 3000.00, 'Payment processed through SasaPay', '02', 'TJMP67YLTW', 'Y9G4UTKCOW', '13006', 'C', NULL),
(1560, 'Loan=21319580', 'BSH/202503/00066', 3700.00, '74', 50000.00, '2025-10-22 07:01:25', 600.00, 'Payment processed through SasaPay', '02', 'TJM8M7ZLNT', '5E4I3UPOMR', '13006', 'C', NULL),
(1561, 'Loan=21319580', 'BSH/202507/000102', 60000.00, '63', 120000.00, '2025-10-22 09:01:05', 5000.00, 'Payment processed through SasaPay', '02', 'TJMBO82LS2', 'FIRCPSL0O6', '13006', 'C', NULL),
(1562, 'Loan=21319580', 'BSH/202508/00116', 130000.00, '66', 180000.00, '2025-10-22 12:39:40', 5000.00, 'Payment processed through SasaPay', '02', 'TJMJN818JV', '3SQI6ZE29A', '13006', 'C', NULL),
(1563, 'Loan=21319580', 'BSH/202509/00125', 13500.00, '87', 20000.00, '2025-10-22 18:20:49', 700.00, 'Payment processed through SasaPay', '02', 'TJMNX84GCG', 'P7QVHXD6CF', '13006', 'C', NULL),
(1564, 'Loan=21319580', 'BSH/202503/00069', 120900.00, '32', 200000.00, '2025-10-23 05:19:59', 3000.00, 'Payment processed through SasaPay', '02', 'TJNO185ALF', 'B457WAFVMC', '13006', 'C', NULL),
(1565, 'Loan=21319580', 'BSH/202502/00022', 35500.00, '26', 100000.00, '2025-10-23 05:47:51', 2500.00, 'Payment processed through SasaPay', '02', 'TJNFI85U3Y', 'XSV2M3ALD7', '13006', 'C', NULL),
(1566, 'Loan=21319580', 'BSH/202503/00051', 67580.00, '12', 130000.00, '2025-10-23 06:15:53', 500.00, 'Payment processed through SasaPay', '02', 'TJNQU83M0L', 'MQYL1EJTIB', '13006', 'C', NULL),
(1567, 'Loan=21319580', 'BSH/202509/00131', 45000.00, '17', 60000.00, '2025-10-23 07:01:06', 5000.00, 'Payment processed through SasaPay', '02', 'TJNLQ84FFD', 'M368JKZDFC', '13006', 'C', NULL),
(1568, 'Loan=21319580', 'BSH/202507/00091', 111000.00, '30', 200000.00, '2025-10-23 04:07:24', 8000.00, '', '02', 'FROM COOP', 'B8HC3A1IVD', '13006', 'C', NULL),
(1569, 'Loan=21319580', 'BSH/202508/00117', 12500.00, '91', 30000.00, '2025-10-23 15:31:56', 2500.00, 'Payment processed through SasaPay', '02', 'TJNJ086AU5', 'DEMC9UZ0S3', '13006', 'C', NULL),
(1570, 'Loan=21319580', 'BSH/202508/00112', 9500.00, '82', 20000.00, '2025-10-24 05:29:21', 500.00, 'Payment processed through SasaPay', '02', 'TJOH788Y7S', 'XE4WN2JZPY', '13006', 'C', NULL),
(1571, 'Loan=21319580', 'BSH/202509/00126', 125000.00, '71', 150000.00, '2025-10-24 04:42:22', 5000.00, '', '02', 'FROM COOP', 'S72KC9LIVT', '13006', 'C', NULL),
(1572, 'Loan=21319580', 'BSH/202509/00133', 88900.00, '69', 100000.00, '2025-10-24 05:28:58', 3700.00, '', '02', 'REVERSAL', 'JUGE15207I', '13006', 'C', NULL),
(1573, 'Loan=21319580', 'BSH/202504/00082', 34000.00, '65', 100000.00, '2025-10-24 09:44:42', 3000.00, 'Payment processed through SasaPay', '02', 'TJOPG84LBM', 'HN1UG6QAP4', '13006', 'C', NULL),
(1574, 'Loan=21319580', 'BSH/202509/00134', 85000.00, '13', 100000.00, '2025-10-24 10:29:02', 5000.00, 'Payment processed through SasaPay', '02', 'TJOOU85ODP', 'AG2MXUK8N5', '13006', 'C', NULL),
(1575, 'Loan=21319580', 'BSH/202510/00138', 19500.00, '95', 20000.00, '2025-10-24 13:43:27', 500.00, 'Payment processed through SasaPay', '02', 'TJOLE8AWGQ', 'NXL8A29460', '13006', 'C', NULL),
(1576, 'Loan=21319580', 'BSH/202508/00105', 63000.00, '90', 100000.00, '2025-10-24 16:58:29', 3000.00, 'Payment processed through SasaPay', '02', 'TJOHT8BFLG', 'OCJNEULQ38', '13006', 'C', NULL),
(1577, 'Loan=21319580', 'BSH/202507/00099', 62100.00, '89', 120000.00, '2025-10-25 04:32:07', 3500.00, '', '02', 'FROM COOP', 'PN9GZ0T4XD', '13006', 'C', NULL),
(1578, 'Loan=21319580', 'BSH/202507/00099', 58900.00, '89', 120000.00, '2025-10-25 04:32:34', 3200.00, '', '02', 'FROM COOP', 'OGP90SDB6U', '13006', 'C', NULL),
(1579, 'Loan=21319580', 'BSH/202504/00071', 15100.00, '77', 27500.00, '2025-10-25 08:29:36', 100.00, 'Payment processed through SasaPay', '02', 'TJPBY8CRB0', '9P6CX2NHWY', '13006', 'C', NULL),
(1580, 'Loan=21319580', 'BSH/202510/00139', 116000.00, '101', 120000.00, '2025-10-25 09:00:14', 4000.00, 'Payment processed through SasaPay', '02', 'TJPNN8BL7G', 'WGKUT3OBJ9', '13006', 'C', NULL),
(1581, 'Loan=21319580', 'BSH/202509/00135', 130500.00, '86', 150000.00, '2025-10-25 10:16:43', 6500.00, 'Payment processed through SasaPay', '02', 'TJPNU8CXXJ', 'NXW25EVU0A', '13006', 'C', NULL),
(1582, 'Loan=21319580', 'BSH/202502/00033', 49100.00, '29', 150000.00, '2025-10-26 13:49:52', 3000.00, 'Payment processed through SasaPay', '02', 'TJQO18H1CW', 'OYHKJATD53', '13006', 'C', NULL),
(1583, 'Loan=21319580', 'BSH/202507/00093', 134200.00, '7', 200000.00, '2025-10-26 14:53:03', 4000.00, 'Payment processed through SasaPay', '02', 'TJQ8Q8DH6F', '4RJS5WAP01', '13006', 'C', NULL),
(1584, 'Loan=21319580', 'BSH/202507/00092', 118100.00, '49', 150000.00, '2025-10-26 17:18:29', 800.00, 'Payment processed through SasaPay', '02', 'TJQHH8FY42', 'V48IZXDU76', '13006', 'C', NULL),
(1585, 'Loan=21319580', 'BSH/202503/00057', 23020.00, '67', 77880.00, '2025-10-27 00:40:20', 2000.00, 'Payment processed through SasaPay', '02', 'TJRR88G26C', 'SFXJ6COYKZ', '13006', 'C', NULL),
(1586, 'Loan=21319580', 'BSH/202509/00132', 80000.00, '99', 100000.00, '2025-10-27 06:13:42', 5000.00, 'Posted from unknown payment.', '02', 'TJP7P8C9FL', '6H7VLACN89', '13006', 'C', NULL),
(1587, 'Loan=21319580', 'BSH/202508/00113', 65000.00, '78', 100000.00, '2025-10-27 06:15:25', 7000.00, 'Posted from unknown payment.', '02', 'TJRJH8G96B', 'OIYA2SVJK7', '13006', 'C', NULL),
(1588, 'Loan=21319580', 'BSH/202507/00094', 1600.00, '85', 5000.00, '2025-10-27 18:40:25', 300.00, 'Payment processed through SasaPay', '02', 'TJRG38ILCS', 'OCDAHIMQ62', '13006', 'C', NULL),
(1589, 'Loan=21319580', 'BSH/202502/00019', 29000.00, '8', 240000.00, '2025-10-28 02:05:03', 4500.00, 'Payment processed through SasaPay', '02', 'TJS9K8IH4J', '0LVQS1I5WN', '13006', 'C', NULL),
(1590, 'Loan=21319580', 'BSH/202504/00076', 27000.00, '80', 100000.00, '2025-10-28 07:12:11', 3000.00, 'Payment processed through SasaPay', '02', 'TJSJE8IABG', '5IGYWSP48O', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(1591, 'Loan=21319580', 'BSH/202508/00109', 66000.00, '43', 120000.00, '2025-10-29 05:29:42', 6000.00, 'Payment processed through SasaPay', '02', 'TJT2E8QTBG', '2WJS8NPDK6', '13006', 'C', NULL),
(1592, 'Loan=21319580', 'BSH/202504/00075', 6500.00, '79', 27600.00, '2025-10-29 06:00:04', 500.00, 'Payment processed through SasaPay', '02', 'TJTKB8N20A', 'XQUR7DW0BY', '13006', 'C', NULL),
(1593, 'Loan=21319580', 'BSH/202510/00140', 7500.00, '96', 10000.00, '2025-10-29 11:42:44', 2500.00, 'Payment processed through SasaPay', '02', 'TJT5Y8QQXR', '8VUD967WPN', '13006', 'C', NULL),
(1594, 'Loan=21319580', 'BSH/202505/00087', 95200.00, '59', 150000.00, '2025-10-29 12:45:37', 1000.00, 'Payment processed through SasaPay', '02', 'TJTPT8LW0L', '852XT7CQJD', '13006', 'C', NULL),
(1595, 'Loan=21319580', 'BSH/202509/00125', 12500.00, '87', 20000.00, '2025-10-29 16:23:10', 1000.00, 'Payment processed through SasaPay', '02', 'TJTNX8PYKO', 'ZTSG2W1EAL', '13006', 'C', NULL),
(1596, 'Loan=21319580', 'BSH/202506/00089', 84500.00, '42', 180000.00, '2025-10-29 17:57:50', 5000.00, 'Payment processed through SasaPay', '02', 'TJTMU8QI3X', 'GCYHEFB4KD', '13006', 'C', NULL),
(1597, 'Loan=21319580', 'BSH/202503/00051', 66880.00, '12', 130000.00, '2025-10-30 05:45:15', 700.00, 'Payment processed through SasaPay', '02', 'TJUQU8Q1NG', '1CHYS8BAO0', '13006', 'C', NULL),
(1598, 'Loan=21319580', 'BSH/202502/00019', 25500.00, '8', 240000.00, '2025-10-30 07:54:45', 3500.00, 'Payment processed through SasaPay', '02', 'TJU9K8PVNS', 'Z7MGNWI3XB', '13006', 'C', NULL),
(1599, 'Loan=21319580', 'BSH/202508/00105', 60000.00, '90', 100000.00, '2025-10-30 12:52:05', 3000.00, 'Payment processed through SasaPay', '02', 'TJUHT8T672', '94Q0XFBIZY', '13006', 'C', NULL),
(1600, 'Loan=21319580', 'BSH/202508/00116', 122500.00, '66', 180000.00, '2025-10-30 13:57:33', 7500.00, 'Payment processed through SasaPay', '02', 'TJUJN8R519', 'JVO9NWPZMU', '13006', 'C', NULL),
(1601, 'Loan=21319580', 'BSH/202510/00138', 19100.00, '95', 20000.00, '2025-10-30 15:53:55', 400.00, 'Payment processed through SasaPay', '02', 'TJULE8URXR', 'JYB2IFHPKG', '13006', 'C', NULL),
(1602, 'Loan=21319580', 'BSH/202502/00022', 30500.00, '26', 100000.00, '2025-10-31 05:40:23', 5000.00, 'Payment processed through SasaPay', '02', 'TJVD18SH1C', 'BCKEM9V7HU', '13006', 'C', NULL),
(1603, 'Loan=21319580', 'BSH/202507/00094', 1300.00, '85', 5000.00, '2025-10-31 08:14:09', 300.00, 'Payment processed through SasaPay', '02', 'TJVER8XDZM', 'B6ZT3GDWOP', '13006', 'C', NULL),
(1604, 'Loan=21319580', 'BSH/202503/00067', 25000.00, '75', 150000.00, '2025-10-31 09:04:19', 6250.00, 'Payment processed through SasaPay', '02', 'TJVGR8TKUK', 'Z2QFANBKPW', '13006', 'C', NULL),
(1605, 'Loan=21319580', 'BSH/202509/00134', 80000.00, '13', 100000.00, '2025-10-31 10:24:12', 5000.00, 'Payment processed through SasaPay', '02', 'TJVOU8SC2Z', 'HUS2J7IL05', '13006', 'C', NULL),
(1606, 'Loan=21319580', 'BSH/202508/00117', 10000.00, '91', 30000.00, '2025-10-31 11:01:39', 2500.00, 'Payment processed through SasaPay', '02', 'TJVJ08V7YM', '5N9W4IXA17', '13006', 'C', NULL),
(1607, 'Loan=21319580', 'BSH/202503/00069', 117900.00, '32', 200000.00, '2025-10-31 11:06:47', 3000.00, 'Payment processed through SasaPay', '02', 'TJVO18VYH4', 'DET7FPMY0G', '13006', 'C', NULL),
(1608, 'Loan=21319580', 'BSH/202508/00112', 7000.00, '82', 20000.00, '2025-10-31 11:19:31', 2500.00, 'Payment processed through SasaPay', '02', 'TJVH78WICA', 'IVLH1A7QC6', '13006', 'C', NULL),
(1609, 'Loan=21319580', 'BSH/202510/00138', 18550.00, '95', 20000.00, '2025-10-31 13:53:15', 550.00, 'Payment processed through SasaPay', '02', 'TJVLE8XEI4', '16ZLX0QH93', '13006', 'C', NULL),
(1610, 'Loan=21319580', 'BSH/202507/00092', 117100.00, '49', 150000.00, '2025-10-31 19:53:09', 1000.00, 'Payment processed through SasaPay', '02', 'TJV6Y8VELU', 'YO4T8M5CV7', '13006', 'C', NULL),
(1611, 'Loan=21319580', 'BSH/202507/00097', 95000.00, '60', 150000.00, '2025-11-01 05:24:55', 5000.00, 'Payment processed through SasaPay', '02', 'TK1198WVSI', 'RS1AW3609Z', '13006', 'C', NULL),
(1612, 'Loan=21319580', 'BSH/202503/00066', 3200.00, '74', 50000.00, '2025-11-01 05:54:31', 500.00, 'Payment processed through SasaPay', '02', 'TK18M8VVJR', 'D261FVSWK9', '13006', 'C', NULL),
(1613, 'Loan=21319580', 'BSH/202507/00098', 66500.00, '88', 100000.00, '2025-11-01 06:25:14', 3000.00, 'Payment processed through SasaPay', '02', 'TK1P68V48C', '47ELRQO68U', '13006', 'C', NULL),
(1614, 'Loan=21319580', 'BSH/202502/00019', 23500.00, '8', 240000.00, '2025-11-01 08:36:08', 2000.00, 'Payment processed through SasaPay', '02', 'TK19K8WJEE', '3SZ9PFBT20', '13006', 'C', NULL),
(1615, 'Loan=21319580', 'BSH/202510/00139', 112000.00, '101', 120000.00, '2025-11-01 09:51:42', 4000.00, 'Payment processed through SasaPay', '02', 'TK1NN8YD1Z', 'VA1FZT7CDL', '13006', 'C', NULL),
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(1785, 'Loan=21319580', 'BSH/202511/00145', 146600.00, '89', 150000.00, '2025-11-29 16:48:12', 3400.00, 'Payment processed through SasaPay', '02', 'TKT4TBLRN1', 'H02SYBIZR7', '13006', 'C', NULL),
(1786, 'Loan=21319580', 'BSH/202510/00139', 100000.00, '101', 120000.00, '2025-11-29 19:24:06', 4000.00, 'Payment processed through SasaPay', '02', 'TKTNNBHWOA', 'G91BW7FLHJ', '13006', 'C', NULL),
(1787, 'Loan=21319580', 'BSH/202507/00097', 85000.00, '60', 150000.00, '2025-11-30 05:35:40', 5000.00, 'Payment processed through SasaPay', '02', 'TKU19BHV6Q', 'A6GHN9E2FT', '13006', 'C', NULL),
(1788, 'Loan=21319580', 'BSH/202510/00140', -1500.00, '96', 10000.00, '2025-11-30 10:40:03', 2500.00, 'Payment processed through SasaPay', '02', 'TKU5YBNS33', 'ZW7KCST9JV', '13006', 'C', NULL),
(1789, 'Loan=21319580', 'BSH/202511/00145', 143600.00, '89', 150000.00, '2025-11-30 17:09:12', 3000.00, 'Payment processed through SasaPay', '02', 'TKU4TBP6JV', 'RL6IGV03C4', '13006', 'C', NULL),
(1790, 'Loan=21319580', 'BSH/202502/00033', 40100.00, '29', 150000.00, '2025-11-30 17:19:39', 3000.00, 'Payment processed through SasaPay', '02', 'TKUO1BMVCA', '7ZPJFIDTBC', '13006', 'C', NULL),
(1791, 'Loan=21319580', 'BSH/202510/00141', 85000.00, '54', 100000.00, '2025-12-01 03:55:02', 5000.00, 'Payment processed through SasaPay', '02', 'TL1QBBKMY1', '26P3NTAI07', '13006', 'C', NULL),
(1792, 'Loan=21319580', 'BSH/202503/00057', 18820.00, '67', 77880.00, '2025-12-01 04:35:33', 1000.00, 'Payment processed through SasaPay', '02', 'TL1R8BKHG5', '2LBPVS0H4X', '13006', 'C', NULL),
(1793, 'Loan=21319580', 'BSH/202511/00148', 37000.00, '103', 40000.00, '2025-12-01 05:27:36', 3000.00, 'Payment processed through SasaPay', '02', 'TL1JZBJV12', '2BCLMI7WET', '13006', 'C', NULL),
(1794, 'Loan=21319580', 'BSH/202509/00126', 110000.00, '71', 150000.00, '2025-12-01 04:17:28', 5000.00, '', '02', 'FROM COOP', '8RQCK3TWUV', '13006', 'C', NULL),
(1795, 'Loan=21319580', 'BSH/202502/00022', 25500.00, '26', 100000.00, '2025-12-01 07:41:00', 2500.00, 'Payment processed through SasaPay', '02', 'TL1D1BKF8B', '16Q0BYNOET', '13006', 'C', NULL),
(1796, 'Loan=21319580', 'BSH/202509/00132', 65000.00, '99', 100000.00, '2025-12-01 15:27:12', 5000.00, 'Payment processed through SasaPay', '02', 'TL17PBPP9R', '6OJ7B8EMZU', '13006', 'C', NULL),
(1797, 'Loan=21319580', 'BSH/202509/00133', 79500.00, '69', 100000.00, '2025-12-01 19:40:21', 2000.00, 'Payment processed through SasaPay', '02', 'TL1QXBQQ6P', 'NQ0R8C7JDG', '13006', 'C', NULL),
(1798, 'Loan=21319580', 'BSH/202509/00135', 111000.00, '86', 150000.00, '2025-12-02 04:11:34', 6500.00, 'Payment processed through SasaPay', '02', 'TL2NUBQVTI', '34NHM7SDXG', '13006', 'C', NULL),
(1799, 'Loan=21319580', 'BSH/202507/000102', 24800.00, '63', 120000.00, '2025-12-02 06:57:13', 10000.00, 'Payment processed through SasaPay', '02', 'TL2BOBR2R6', 'JGO5U4AR7Q', '13006', 'C', NULL),
(1800, 'Loan=21319580', 'BSH/202505/00087', 89200.00, '59', 150000.00, '2025-12-02 06:58:07', 1000.00, 'Payment processed through SasaPay', '02', 'TL2PTBMFU8', '4DHK9VWYA3', '13006', 'C', NULL),
(1801, 'Loan=21319580', 'BSH/202510/00138', 11200.00, '95', 20000.00, '2025-12-02 08:19:25', 1000.00, 'Payment processed through SasaPay', '02', 'TL2LEBS6RB', 'XT4NZSCYVW', '13006', 'C', NULL),
(1802, 'Loan=21319580', 'BSH/202503/00066', 2200.00, '74', 50000.00, '2025-12-02 09:00:42', 500.00, 'Payment processed through SasaPay', '02', 'TL28MBORDL', '6R1O4ZQJA3', '13006', 'C', NULL),
(1803, 'Loan=21319580', 'BSH/202503/00068', 50000.00, '76', 100000.00, '2025-12-02 09:05:33', 2000.00, 'Payment processed through SasaPay', '02', 'TL2M9BOGEZ', 'WJIK563PZ2', '13006', 'C', NULL),
(1804, 'Loan=21319580', 'BSH/202504/00076', 22000.00, '80', 100000.00, '2025-12-02 14:17:57', 2000.00, 'Payment processed through SasaPay', '02', 'TL2JEBO7QL', 'RX1SUBT2ML', '13006', 'C', NULL),
(1805, 'Loan=21319580', 'BSH/202510/00142', 13500.00, '102', 30000.00, '2025-12-02 18:33:55', 500.00, 'Payment processed through SasaPay', '02', 'TL2GTBW6EW', 'NSIQ0CXLR9', '13006', 'C', NULL),
(1806, 'Loan=21319580', 'BSH/202509/00122', 60000.00, '98', 120000.00, '2025-12-02 19:56:12', 5000.00, 'Payment processed through SasaPay', '02', 'TL25MBUBFY', 'L4A5G7KYFD', '13006', 'C', NULL),
(1807, 'Loan=21319580', 'BSH/202504/00071', 14450.00, '77', 27500.00, '2025-12-03 04:39:48', 100.00, 'Payment processed through SasaPay', '02', 'TL3BYBUY4I', '37WVO9HYPE', '13006', 'C', NULL),
(1808, 'Loan=21319580', 'BSH/202507/00094', 600.00, '85', 5000.00, '2025-12-03 04:47:33', 100.00, 'Payment processed through SasaPay', '02', 'TL3G3BR3PS', '74RNW6DKZ5', '13006', 'C', NULL),
(1809, 'Loan=21319580', 'BSH/202510/00142', 13000.00, '102', 30000.00, '2025-12-03 05:09:04', 500.00, 'Payment processed through SasaPay', '02', 'TL3GT0057R', 'OJHTGN1U54', '13006', 'C', NULL),
(1810, 'Loan=21319580', 'BSH/202510/00142', 12000.00, '102', 30000.00, '2025-12-03 05:26:32', 1000.00, 'Payment processed through SasaPay', '02', 'TL3GT009YQ', 'UJNZ19P5YR', '13006', 'C', NULL),
(1811, 'Loan=21319580', 'BSH/202511/00147', 95000.00, '17', 100000.00, '2025-12-03 05:44:51', 5000.00, 'Payment processed through SasaPay', '02', 'TL3UD49KA4', 'B5YSGIJQCZ', '13006', 'C', NULL),
(1812, 'Loan=21319580', 'BSH/202503/00067', 12500.00, '75', 150000.00, '2025-12-03 06:46:17', 6250.00, 'Payment processed through SasaPay', '02', 'TL3GRBRAXU', '764IAQPVY1', '13006', 'C', NULL),
(1813, 'Loan=21319580', 'BSH/202507/000102', 24700.00, '63', 120000.00, '2025-12-03 07:25:55', 100.00, 'Payment processed through SasaPay', '02', 'TL3BOBUP5N', '9PX8FW30G5', '13006', 'C', NULL),
(1814, 'Loan=21319580', 'BSH/202510/00136', 15000.00, '100', 50000.00, '2025-12-03 10:16:42', 5000.00, 'Payment processed through SasaPay', '02', 'TL32QBU9R2', 'FG4ROK189V', '13006', 'C', NULL),
(1815, 'Loan=21319580', 'BSH/202510/00142', 7500.00, '102', 30000.00, '2025-12-03 16:27:39', 4500.00, 'Payment processed through SasaPay', '02', 'TL3GT02I2Q', 'JXEW34DNF6', '13006', 'C', NULL),
(1816, 'Loan=21319580', 'BSH/202507/00092', 111950.00, '49', 150000.00, '2025-12-03 20:07:48', 1000.00, 'Payment processed through SasaPay', '02', 'TL3HHBRMSD', 'TIU8GM5JWD', '13006', 'C', NULL),
(1817, 'Loan=21319580', 'BSH/202507/00093', 114200.00, '7', 200000.00, '2025-12-03 22:04:30', 4000.00, 'Payment processed through SasaPay', '02', 'TL48QBU49W', '2UOPVGXJA8', '13006', 'C', NULL),
(1818, 'Loan=21319580', 'BSH/202510/00142', 4500.00, '102', 30000.00, '2025-12-04 04:20:38', 3000.00, 'Payment processed through SasaPay', '02', 'TL4GT03CBM', '0SOWFTE6KL', '13006', 'C', NULL),
(1819, 'Loan=21319580', 'BSH/202506/00089', 60500.00, '42', 180000.00, '2025-12-04 05:13:22', 5000.00, 'Payment processed through SasaPay', '02', 'TL4MU01AN5', 'M35TXRGPOZ', '13006', 'C', NULL),
(1820, 'Loan=21319580', 'BSH/202508/00109', 42800.00, '43', 120000.00, '2025-12-04 05:49:20', 6000.00, 'Payment processed through SasaPay', '02', 'TL42E05044', '2MI4VWYLS9', '13006', 'C', NULL),
(1821, 'Loan=21319580', 'BSH/202503/00051', 64880.00, '12', 130000.00, '2025-12-04 07:17:42', 500.00, 'Payment processed through SasaPay', '02', 'TL4QUBV737', 'FU5YIAZHW7', '13006', 'C', NULL),
(1822, 'Loan=21319580', 'BSH/202504/00075', 4000.00, '79', 27600.00, '2025-12-04 11:04:16', 500.00, 'Payment processed through SasaPay', '02', 'TL4KBBV7BP', 'X1RFVZ89Y2', '13006', 'C', NULL),
(1823, 'Loan=21319580', 'BSH/202511/00146', 25000.00, '91', 30000.00, '2025-12-04 14:20:54', 2500.00, 'Payment processed through SasaPay', '02', 'TL4J003HF1', 'S8VYAHXN0G', '13006', 'C', NULL),
(1824, 'Loan=21319580', 'BSH/202510/00142', 1000.00, '102', 30000.00, '2025-12-04 15:29:57', 3500.00, 'Payment processed through SasaPay', '02', 'TL4GT05QTO', 'FHXWY2QRGE', '13006', 'C', NULL),
(1825, 'Loan=21319580', 'BSH/202506/00089', 12500.00, '42', 180000.00, '2025-12-04 18:47:19', 48000.00, 'Payment processed through SasaPay', '02', 'TL4MU047S1', 'PBK3OWFNH5', '13006', 'C', NULL),
(1826, 'Loan=21319580', 'BSH/202504/00071', 14350.00, '77', 27500.00, '2025-12-05 05:15:19', 100.00, 'Payment processed through SasaPay', '02', 'TL5BY05NY7', 'ADE8JGO7QU', '13006', 'C', NULL),
(1827, 'Loan=21319580', 'BSH/202510/00142', 500.00, '102', 30000.00, '2025-12-05 06:13:59', 500.00, 'Payment processed through SasaPay', '02', 'TL5GT07BKT', 'Q2PJWTUN6L', '13006', 'C', NULL),
(1828, 'Loan=21319580', 'BSH/202510/00142', 0.00, '102', 30000.00, '2025-12-05 07:39:01', 500.00, 'Payment processed through SasaPay', '02', 'TL5GT07NM7', '2EXR648AUI', '13006', 'C', NULL),
(1829, 'Loan=21319580', 'BSH/202506/00089', 5000.00, '42', 180000.00, '2025-12-05 04:55:18', 7500.00, 'Posted from unknown payment.', '02', 'TFC2N38C4M', 'Y3C2AH0G7M', '13006', 'C', NULL),
(1830, 'Loan=21319580', 'BSH/202506/00089', 0.00, '42', 180000.00, '2025-12-05 04:57:24', 5000.00, '', '02', '28/10/2025 POSTED', 'CKB6MIX8DN', '13006', 'C', NULL),
(1831, 'Loan=21319580', 'BSH/202508/00113', 60000.00, '78', 100000.00, '2025-12-05 08:06:24', 2500.00, 'Payment processed through SasaPay', '02', 'TL5JH01MBT', '9XA4RHLGW0', '13006', 'C', NULL),
(1832, 'Loan=21319580', 'BSH/202510/00138', 10700.00, '95', 20000.00, '2025-12-05 12:53:41', 500.00, 'Payment processed through SasaPay', '02', 'TL5LE06N60', 'NHJ958AUWQ', '13006', 'C', NULL),
(1833, 'Loan=21319580', 'BSH/202505/00087', 88200.00, '59', 150000.00, '2025-12-06 06:40:07', 1000.00, 'Payment processed through SasaPay', '02', 'TL6PT03MK6', 'QGXU3SZ5LJ', '13006', 'C', NULL),
(1834, 'Loan=21319580', 'BSH/202509/00126', 107000.00, '71', 150000.00, '2025-12-06 03:53:31', 3000.00, '', '02', 'FROM COOP', '7IQE5GZSLU', '13006', 'C', NULL),
(1835, 'Loan=21319580', 'BSH/202504/00071', 14250.00, '77', 27500.00, '2025-12-06 07:04:19', 100.00, 'Payment processed through SasaPay', '02', 'TL6BY09FQV', 'L4ROMQWYB7', '13006', 'C', NULL),
(1836, 'Loan=21319580', 'BSH/202507/00097', 80000.00, '60', 150000.00, '2025-12-06 04:08:19', 5000.00, '', '02', '23/11/2025 PAYMENT', '2386QM5DCH', '13006', 'C', NULL),
(1837, 'Loan=21319580', 'BSH/202503/00062', 15600.00, '72', 100000.00, '2025-12-06 07:15:54', 500.00, 'Payment processed through SasaPay', '02', 'TL6EK07AD7', '5U6N0OWG7Z', '13006', 'C', NULL),
(1838, 'Loan=21319580', 'BSH/202503/00067', 6250.00, '75', 150000.00, '2025-12-06 04:15:57', 6250.00, '', '02', '21/11/2025 PAYMENT', 'A6WKJCUXOB', '13006', 'C', NULL),
(1839, 'Loan=21319580', 'BSH/202510/00139', 96000.00, '101', 120000.00, '2025-12-06 04:19:36', 4000.00, '', '02', '22/11/25 PAYMENT', 'PKG93C07FD', '13006', 'C', NULL),
(1840, 'Loan=21319580', 'BSH/202508/00105', 48000.00, '90', 100000.00, '2025-12-06 04:22:02', 3000.00, '', '02', '22/11/25 PAYMENT', 'LS2QBJ6O8Z', '13006', 'C', NULL),
(1841, 'Loan=21319580', 'BSH/202511/00145', 143480.00, '89', 150000.00, '2025-12-06 04:23:41', 120.00, '', '02', '24/11/2025 PAYMENT', 'LPCBRAH6JD', '13006', 'C', NULL),
(1842, 'Loan=21319580', 'BSH/202507/00094', 500.00, '85', 5000.00, '2025-12-06 04:25:44', 100.00, '', '02', '23/11/2025 PAYMENT', 'ZFWCISGX1B', '13006', 'C', NULL),
(1843, 'Loan=21319580', 'BSH/202509/00135', 104500.00, '86', 150000.00, '2025-12-06 04:27:35', 6500.00, '', '02', '24/11/2025 PAYMENT', 'WND7BKEF8R', '13006', 'C', NULL),
(1844, 'Loan=21319580', 'BSH/202503/00069', 108900.00, '32', 200000.00, '2025-12-06 04:34:55', 3000.00, '', '02', '23/11/2025 PAYMENT', 'Y6FEX7QRNS', '13006', 'C', NULL),
(1845, 'Loan=21319580', 'BSH/202503/00068', 48000.00, '76', 100000.00, '2025-12-06 04:46:43', 2000.00, '', '02', '20/11/2025 PAYMENT', 'ODNETZ3U76', '13006', 'C', NULL),
(1846, 'Loan=21319580', 'BSH/202509/00132', 63500.00, '99', 100000.00, '2025-12-06 04:51:50', 1500.00, '', '02', '20/11/2025 PAYMENT', 'XWPL0FMVI8', '13006', 'C', NULL),
(1847, 'Loan=21319580', 'BSH/202502/00033', 37100.00, '29', 150000.00, '2025-12-06 05:01:05', 3000.00, '', '02', '19/11/2025 PAYMENT', 'YD8N5ZIJM9', '13006', 'C', NULL),
(1848, 'Loan=21319580', 'BSH/202505/00084', 138000.00, '20', 200000.00, '2025-12-06 05:04:08', 1000.00, '', '02', '20/11/2025 PAYMENT', 'L76G3VIWR4', '13006', 'C', NULL),
(1849, 'Loan=21319580', 'BSH/202509/00133', 76500.00, '69', 100000.00, '2025-12-06 05:05:38', 3000.00, '', '02', '21/11/2025 PAYMENT', 'SCUGDXJRVF', '13006', 'C', NULL),
(1850, 'Loan=21319580', 'BSH/202509/00129', 131000.00, '45', 200000.00, '2025-12-06 05:19:52', 10000.00, '', '02', '28/10/2025 PAYMENT', 'XLRN6MUZWD', '13006', 'C', NULL),
(1851, 'Loan=21319580', 'BSH/202511/00145', 138480.00, '89', 150000.00, '2025-12-06 16:24:12', 5000.00, 'Payment processed through SasaPay', '02', 'TL64T0DBNH', 'TQFPGANKOH', '13006', 'C', NULL),
(1852, 'Loan=21319580', 'BSH/202508/00105', 45000.00, '90', 100000.00, '2025-12-06 18:01:11', 3000.00, 'Payment processed through SasaPay', '02', 'TL6HT0A7GJ', '7HYTAWMVZ4', '13006', 'C', NULL),
(1853, 'Loan=21319580', 'BSH/202510/00139', 92000.00, '101', 120000.00, '2025-12-06 20:30:21', 4000.00, 'Payment processed through SasaPay', '02', 'TL6NN0987Y', 'SHI7K65NTU', '13006', 'C', NULL),
(1854, 'Loan=21319580', 'BSH/202511/00144', 31000.00, '92', 40000.00, '2025-12-07 05:34:25', 4000.00, 'Payment processed through SasaPay', '02', 'TL7P407X5Y', 'LNK9R35YW0', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(1855, 'Loan=21319580', 'BSH/202507/00098', 55000.00, '88', 100000.00, '2025-12-07 07:59:41', 3000.00, 'Payment processed through SasaPay', '02', 'TL7P608HMG', 'M5K60APCQF', '13006', 'C', NULL),
(1856, 'Loan=21319580', 'BSH/202507/000102', 24600.00, '63', 120000.00, '2025-12-08 06:15:18', 100.00, 'Payment processed through SasaPay', '02', 'TL8BO0F9M5', 'TH10SYZ9N7', '13006', 'C', NULL),
(1857, 'Loan=21319580', 'BSH/202507/00091', 79000.00, '30', 200000.00, '2025-12-08 03:50:50', 8000.00, '', '02', 'FROM COOP', 'XCZVLNI2KG', '13006', 'C', NULL),
(1858, 'Loan=21319580', 'BSH/202504/00082', 19000.00, '65', 100000.00, '2025-12-08 07:13:55', 3000.00, 'Payment processed through SasaPay', '02', 'TL8PG095SM', 'UO8VQI2F71', '13006', 'C', NULL),
(1859, 'Loan=21319580', 'BSH/202507/000102', 0.00, '63', 120000.00, '2025-12-08 07:37:04', 24600.00, 'Payment processed through SasaPay', '02', 'TL8BO0F7T2', 'RPS83UN0CO', '13006', 'C', NULL),
(1860, 'Loan=21319580', 'BSH/202509/00134', 60000.00, '13', 100000.00, '2025-12-08 07:58:37', 5000.00, 'Payment processed through SasaPay', '02', 'TL8OU0BTU8', 'LVBWKOZYIN', '13006', 'C', NULL),
(1861, 'Loan=21319580', 'BSH/202510/00141', 80000.00, '54', 100000.00, '2025-12-08 10:03:15', 5000.00, 'Payment processed through SasaPay', '02', 'TL8QB0CGR5', '64X08EHUO2', '13006', 'C', NULL),
(1862, 'Loan=21319580', 'BSH/202507/00097', 75000.00, '60', 150000.00, '2025-12-08 13:39:31', 5000.00, 'Payment processed through SasaPay', '02', 'TL8190E0P9', 'RZPWISQOJ3', '13006', 'C', NULL),
(1863, 'Loan=21319580', 'BSH/202510/00138', 10000.00, '95', 20000.00, '2025-12-08 20:40:54', 700.00, 'Payment processed through SasaPay', '02', 'TL8LE0IRLJ', 'EZ4Q9KS6DV', '13006', 'C', NULL),
(1864, 'Loan=21319580', 'BSH/202503/00057', 17820.00, '67', 77880.00, '2025-12-08 21:32:09', 1000.00, 'Payment processed through SasaPay', '02', 'TL9R80F6XN', 'FVREPQ6CJ9', '13006', 'C', NULL),
(1865, 'Loan=21319580', 'BSH/202503/00051', 64380.00, '12', 130000.00, '2025-12-09 08:36:50', 500.00, 'Payment processed through SasaPay', '02', 'TL9QU0FTCW', '5GI7K2P8O6', '13006', 'C', NULL),
(1866, 'Loan=21319580', 'BSH/202509/00129', 113000.00, '45', 200000.00, '2025-12-09 08:38:05', 18000.00, 'Payment processed through SasaPay', '02', 'TL99V0CZSB', 'ANLR0E2XUW', '13006', 'C', NULL),
(1867, 'Loan=21319580', 'BSH/202509/00133', 73500.00, '69', 100000.00, '2025-12-09 08:43:28', 3000.00, 'Payment processed through SasaPay', '02', 'TL9QX0JB60', 'FOKAQ51VNS', '13006', 'C', NULL),
(1868, 'Loan=21319580', 'BSH/202505/00084', 136000.00, '20', 200000.00, '2025-12-09 08:50:42', 2000.00, 'Payment processed through SasaPay', '02', 'TL9DY0G8B1', 'NG6R4KUVPZ', '13006', 'C', NULL),
(1869, 'Loan=21319580', 'BSH/202509/00132', 60000.00, '99', 100000.00, '2025-12-09 09:07:22', 3500.00, 'Payment processed through SasaPay', '02', 'TL97P0JP35', '9RAIP6CNHZ', '13006', 'C', NULL),
(1870, 'Loan=21319580', 'BSH/202503/00062', 15100.00, '72', 100000.00, '2025-12-09 06:13:53', 500.00, 'Posted from unknown payment.', '02', 'TL9EK0GKSG', '2IYD7RBK4X', '13006', 'C', NULL),
(1871, 'Loan=21319580', 'BSH/202509/00122', 55000.00, '98', 120000.00, '2025-12-09 19:57:32', 5000.00, 'Payment processed through SasaPay', '02', 'TL95M0LRD8', '2ARNKSTVD3', '13006', 'C', NULL),
(1872, 'Loan=21319580', 'BSH/202511/00148', 35500.00, '103', 40000.00, '2025-12-10 05:50:44', 1500.00, 'Payment processed through SasaPay', '02', 'TLAJZ0HP2D', '59UOLMSZ1T', '13006', 'C', NULL),
(1873, 'Loan=21319580', 'BSH/202509/00125', 9600.00, '87', 20000.00, '2025-12-10 07:13:45', 500.00, 'Payment processed through SasaPay', '02', 'TLANX0LBXW', 'WKS3PNTJCM', '13006', 'C', NULL),
(1874, 'Loan=21319580', 'BSH/202507/00092', 110950.00, '49', 150000.00, '2025-12-10 19:53:30', 1000.00, 'Payment processed through SasaPay', '02', 'TLAHH0IC1H', '8YHBKAN0SD', '13006', 'C', NULL),
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(1920, 'Loan=21319580', 'BSH/202503/00062', 14100.00, '72', 100000.00, '2025-12-20 02:11:35', 500.00, 'Payment processed through SasaPay', '02', 'TLKEK1HAEM', '60PY52DHMA', '13006', 'C', NULL),
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(1947, 'Loan=21319580', 'BSH/202503/00062', 4600.00, '72', 100000.00, '2025-12-24 22:05:29', 3000.00, 'Payment processed through SasaPay', '02', 'TLPEK1YBA7', 'TLMRG18N0B', '13006', 'C', NULL),
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(1951, 'Loan=21319580', 'BSH/202512/00151', 41600.00, '102', 50000.00, '2025-12-26 16:50:05', 800.00, 'Payment processed through SasaPay', '02', 'TLQGT29MSS', 'S7860QOAZU', '13006', 'C', NULL),
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(1954, 'Loan=21319580', 'BSH/202512/00151', 40000.00, '102', 50000.00, '2025-12-27 06:37:04', 1600.00, 'Payment processed through SasaPay', '02', 'TLRGT2ARYP', '7VNXUZGRDJ', '13006', 'C', NULL),
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(1956, 'Loan=21319580', 'BSH/202502/00033', 36100.00, '29', 150000.00, '2025-12-27 07:11:54', 1000.00, 'Payment processed through SasaPay', '02', 'TLRO1275BH', 'FX0CGA73QZ', '13006', 'C', NULL),
(1957, 'Loan=21319580', 'BSH/202512/00151', 38700.00, '102', 50000.00, '2025-12-27 07:22:12', 1300.00, 'Payment processed through SasaPay', '02', 'TLRGT2AQ73', 'ZPG9O8HMD0', '13006', 'C', NULL),
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(1959, 'Loan=21319580', 'BSH/202512/00151', 37000.00, '102', 50000.00, '2025-12-27 12:34:54', 1700.00, 'Payment processed through SasaPay', '02', 'TLRGT2BSZ8', 'Q206X3KAD1', '13006', 'C', NULL),
(1960, 'Loan=21319580', 'BSH/202512/00151', 36200.00, '102', 50000.00, '2025-12-27 13:44:51', 800.00, 'Payment processed through SasaPay', '02', 'TLRGT2BZA2', 'QBURGJ4W2K', '13006', 'C', NULL),
(1961, 'Loan=21319580', 'BSH/202508/00105', 36500.00, '90', 100000.00, '2025-12-27 15:08:28', 2500.00, 'Payment processed through SasaPay', '02', 'TLRHT26TJI', 'TC1PBHFAZY', '13006', 'C', NULL),
(1962, 'Loan=21319580', 'BSH/202512/00151', 35200.00, '102', 50000.00, '2025-12-27 16:33:46', 1000.00, 'Payment processed through SasaPay', '02', 'TLRGT2CFXM', '4TPD5RVUZL', '13006', 'C', NULL),
(1963, 'Loan=21319580', 'BSH/202505/00087', 85200.00, '59', 150000.00, '2025-12-29 09:45:14', 1000.00, 'Payment processed through SasaPay', '02', 'TLTPT27S96', 'ZT7OGD6NWB', '13006', 'C', NULL),
(1964, 'Loan=21319580', 'BSH/202511/00146', 17500.00, '91', 30000.00, '2025-12-29 10:01:36', 2500.00, 'Payment processed through SasaPay', '02', 'TLTQW2ELWQ', '4IRNKBZYPT', '13006', 'C', NULL),
(1965, 'Loan=21319580', 'BSH/202511/00147', 80000.00, '17', 100000.00, '2025-12-29 10:11:26', 10000.00, 'Payment processed through SasaPay', '02', 'TLTLQ2933I', '6CJ4HUIAMK', '13006', 'C', NULL),
(1966, 'Loan=21319580', 'BSH/202508/00113', 55000.00, '78', 100000.00, '2025-12-29 12:28:19', 2500.00, 'Payment processed through SasaPay', '02', 'TLTJH28MB3', 'OKEUZMCRVF', '13006', 'C', NULL),
(1967, 'Loan=21319580', 'BSH/202508/00105', 36000.00, '90', 100000.00, '2025-12-29 09:38:24', 500.00, 'Posted from unknown payment.', '02', 'TLTHT2BVZF', 'HPAL70JY5R', '13006', 'C', NULL),
(1968, 'Loan=21319580', 'BSH/202512/00149', 177500.00, '42', 200000.00, '2025-12-29 13:47:02', 7500.00, 'Payment processed through SasaPay', '02', 'TLTMU2EEK0', 'PHW6D47MJS', '13006', 'C', NULL),
(1969, 'Loan=21319580', 'BSH/202507/00094', 300.00, '85', 5000.00, '2025-12-29 15:32:08', 100.00, 'Payment processed through SasaPay', '02', 'TLTG329LKI', '91GD60OV83', '13006', 'C', NULL),
(1970, 'Loan=21319580', 'BSH/202507/00092', 109450.00, '49', 150000.00, '2025-12-29 20:31:54', 1000.00, 'Payment processed through SasaPay', '02', 'TLT6Y2BLIR', 'VQM5LD93A7', '13006', 'C', NULL),
(1971, 'Loan=21319580', 'BSH/202507/00098', 49000.00, '88', 100000.00, '2025-12-30 06:38:52', 3000.00, 'Payment processed through SasaPay', '02', 'TLUP62BPLU', 'GDTEB6FRPV', '13006', 'C', NULL),
(1972, 'Loan=21319580', 'BSH/202509/00119', 82500.00, '19', 180000.00, '2025-12-30 08:42:14', 15000.00, 'Payment processed through SasaPay', '02', 'TLU4I2JKE2', 'PWEIUDBGA8', '13006', 'C', NULL),
(1973, 'Loan=21319580', 'BSH/202510/00136', 0.00, '100', 50000.00, '2025-12-30 10:23:34', 5000.00, 'Payment processed through SasaPay', '02', 'TLU2Q2EG7I', '4IMBNPA79W', '13006', 'C', NULL),
(1974, 'Loan=21319580', 'BSH/202509/00124', 87000.00, '16', 100000.00, '2025-12-30 13:52:50', 3000.00, 'Payment processed through SasaPay', '02', 'TLUG12ENN0', 'P8F2LCQS7D', '13006', 'C', NULL),
(1975, 'Loan=21319580', 'BSH/202512/00153', 28400.00, '104', 30000.00, '2025-12-30 15:58:19', 1600.00, 'Payment processed through SasaPay', '02', 'TLUC92IS79', 'XT7C0FB2PA', '13006', 'C', NULL),
(1976, 'Loan=21319580', 'BSH/202509/00122', 40000.00, '98', 120000.00, '2025-12-30 18:17:24', 5000.00, 'Payment processed through SasaPay', '02', 'TLU5M2IA3M', '1WBXKG5YIV', '13006', 'C', NULL),
(1977, 'Loan=21319580', 'BSH/202507/00092', 108450.00, '49', 150000.00, '2025-12-30 20:31:45', 1000.00, 'Payment processed through SasaPay', '02', 'TLU6Y2ENGI', '8C3HXYQW62', '13006', 'C', NULL),
(1978, 'Loan=21319580', 'BSH/202503/00051', 63380.00, '12', 130000.00, '2025-12-31 07:06:48', 500.00, 'Payment processed through SasaPay', '02', 'TLVQU2FIL2', 'VDAM530NCT', '13006', 'C', NULL),
(1979, 'Loan=21319580', 'BSH/202504/00082', 13000.00, '65', 100000.00, '2025-12-31 08:45:36', 3000.00, 'Payment processed through SasaPay', '02', 'TLVPG2BWUF', '8JNF3SKE2O', '13006', 'C', NULL),
(1980, 'Loan=21319580', 'BSH/202510/00139', 84000.00, '101', 120000.00, '2025-12-31 19:25:35', 2000.00, 'Payment processed through SasaPay', '02', 'TLVNN2IETK', 'IFMD38Z5OP', '13006', 'C', NULL),
(1981, 'Loan=21319580', 'BSH/202510/00141', 70000.00, '54', 100000.00, '2026-01-01 13:58:29', 5000.00, 'Payment processed through SasaPay', '02', 'UA1QB2J1MS', 'KB1SCM3T45', '13006', 'C', NULL),
(1982, 'Loan=21319580', 'BSH/202509/00133', 70500.00, '69', 100000.00, '2026-01-02 04:54:08', 1000.00, 'Payment processed through SasaPay', '02', 'UA2QX2P30N', '4NIQAB7U53', '13006', 'C', NULL),
(1983, 'Loan=21319580', 'BSH/202503/00066', 800.00, '74', 50000.00, '2026-01-02 07:00:19', 700.00, 'Payment processed through SasaPay', '02', 'UA28M2M3A3', 'SUC2Q6RWFO', '13006', 'C', NULL),
(1984, 'Loan=21319580', 'BSH/202507/00091', 59000.00, '30', 200000.00, '2026-01-02 04:19:56', 10000.00, '', '02', 'FROM COOP', '4TGV213PEW', '13006', 'C', NULL),
(1985, 'Loan=21319580', 'BSH/202505/00087', 84200.00, '59', 150000.00, '2026-01-02 07:38:53', 1000.00, 'Payment processed through SasaPay', '02', 'UA2PT2JWHQ', 'Z1WPCT4SD8', '13006', 'C', NULL),
(1986, 'Loan=21319580', 'BSH/202502/00033', 35100.00, '29', 150000.00, '2026-01-02 09:32:25', 1000.00, 'Payment processed through SasaPay', '02', 'UA2O12PPZ0', '7TOEVWXD9Z', '13006', 'C', NULL),
(1987, 'Loan=21319580', 'BSH/202512/00149', 169500.00, '42', 200000.00, '2026-01-02 09:44:31', 8000.00, 'Payment processed through SasaPay', '02', 'UA2MU2QBLQ', 'APOLH7Q4GS', '13006', 'C', NULL),
(1988, 'Loan=21319580', 'BSH/202511/00144', 10000.00, '92', 40000.00, '2026-01-02 14:09:22', 11000.00, 'Payment processed through SasaPay', '02', 'UA2P42MKJU', 'TPCK8ZIQX1', '13006', 'C', NULL),
(1989, 'Loan=21319580', 'BSH/202512/00152', 130000.00, '63', 150000.00, '2026-01-03 05:34:19', 10000.00, 'Payment processed through SasaPay', '02', 'UA3BO2S5SJ', 'VAW50ULXFD', '13006', 'C', NULL),
(1990, 'Loan=21319580', 'BSH/202512/00153', 27400.00, '104', 30000.00, '2026-01-03 03:26:09', 1000.00, '', '02', '20/12/2025 reversal', 'GRWLKM40OF', '13006', 'C', NULL),
(1991, 'Loan=21319580', 'BSH/202508/00109', 24800.00, '43', 120000.00, '2026-01-03 07:18:17', 6000.00, 'Payment processed through SasaPay', '02', 'UA32E2XFQI', 'M7EA69S8GX', '13006', 'C', NULL),
(1992, 'Loan=21319580', 'BSH/202508/00105', 34500.00, '90', 100000.00, '2026-01-03 19:58:25', 1500.00, 'Payment processed through SasaPay', '02', 'UA3HT2TAWV', 'RG2WT0FI7P', '13006', 'C', NULL),
(1993, 'Loan=21319580', 'BSH/202511/00145', 123380.00, '89', 150000.00, '2026-01-04 18:16:12', 2500.00, 'Payment processed through SasaPay', '02', 'UA44T31HO3', 'MVBR8S4I6Q', '13006', 'C', NULL),
(1994, 'Loan=21319580', 'BSH/202510/00139', 81000.00, '101', 120000.00, '2026-01-05 02:41:27', 3000.00, 'Payment processed through SasaPay', '02', 'UA5NN2UW2F', 'CVDTZBUHG0', '13006', 'C', NULL),
(1995, 'Loan=21319580', 'BSH/202504/00071', 13800.00, '77', 27500.00, '2026-01-05 06:45:26', 150.00, 'Payment processed through SasaPay', '02', 'UA5BY2ZZ1U', 'KBF5YZALVM', '13006', 'C', NULL),
(1996, 'Loan=21319580', 'BSH/202511/00145', 121480.00, '89', 150000.00, '2026-01-05 10:24:25', 1900.00, 'Payment processed through SasaPay', '02', 'UA54T32W2X', '36HV4L57F8', '13006', 'C', NULL),
(1997, 'Loan=21319580', 'BSH/202507/000103', 16000.00, '25', 60000.00, '2026-01-05 10:26:33', 4000.00, 'Payment processed through SasaPay', '02', 'UA56Q2UE23', '9IJFGX128B', '13006', 'C', NULL),
(1998, 'Loan=21319580', 'BSH/202509/00121', 35000.00, '97', 50000.00, '2026-01-05 11:24:57', 1500.00, 'Payment processed through SasaPay', '02', 'UA5FK317Z1', 'QXJI24PZ8R', '13006', 'C', NULL),
(1999, 'Loan=21319580', 'BSH/202510/00138', 0.00, '95', 20000.00, '2026-01-05 11:31:41', 500.00, 'Payment processed through SasaPay', '02', 'UA5LE303Z0', 'MHWU0TQ8IB', '13006', 'C', NULL),
(2000, 'Loan=21319580', 'BSH/202507/00093', 102200.00, '7', 200000.00, '2026-01-05 20:21:50', 4000.00, 'Payment processed through SasaPay', '02', 'UA58Q2XPI2', '5NUILFAXGM', '13006', 'C', NULL),
(2001, 'Loan=21319580', 'BSH/202512/00153', 25900.00, '104', 30000.00, '2026-01-06 07:58:09', 1500.00, 'Payment processed through SasaPay', '02', 'UA6C9340HC', '8YVB435WFQ', '13006', 'C', NULL),
(2002, 'Loan=21319580', 'BSH/202503/00069', 107900.00, '32', 200000.00, '2026-01-06 09:03:21', 1000.00, 'Payment processed through SasaPay', '02', 'UA6O132M2Q', 'U75EHCP6QD', '13006', 'C', NULL),
(2003, 'Loan=21319580', 'BSH/202505/00087', 83200.00, '59', 150000.00, '2026-01-06 09:10:14', 1000.00, 'Payment processed through SasaPay', '02', 'UA6PT2WZ5U', 'K7T8LHIB3U', '13006', 'C', NULL),
(2004, 'Loan=21319580', 'BSH/202504/00075', 2500.00, '79', 27600.00, '2026-01-06 11:38:59', 500.00, 'Payment processed through SasaPay', '02', 'UA6KB2Y1WT', 'Y2QD861SFE', '13006', 'C', NULL),
(2005, 'Loan=21319580', 'BSH/202512/00151', 33200.00, '102', 50000.00, '2026-01-06 13:41:04', 2000.00, 'Payment processed through SasaPay', '02', 'UA6GT37J4B', 'GVSEI8POKQ', '13006', 'C', NULL),
(2006, 'Loan=21319580', 'BSH/202512/00151', 33000.00, '102', 50000.00, '2026-01-06 10:45:33', 200.00, '', '02', '28/12/2025 PAYMENT', 'QD3CPWU0HK', '13006', 'C', NULL),
(2007, 'Loan=21319580', 'BSH/202511/00145', 118480.00, '89', 150000.00, '2026-01-06 18:04:43', 3000.00, 'Payment processed through SasaPay', '02', 'UA64T38B8O', 'ZM3E95FNL6', '13006', 'C', NULL),
(2008, 'Loan=21319580', 'BSH/202509/00122', 35000.00, '98', 120000.00, '2026-01-06 20:07:26', 5000.00, 'Payment processed through SasaPay', '02', 'UA65M34ZHR', 'TIWFOUQJA8', '13006', 'C', NULL),
(2009, 'Loan=21319580', 'BSH/202507/00092', 107950.00, '49', 150000.00, '2026-01-06 20:13:17', 500.00, 'Payment processed through SasaPay', '02', 'UA66Y315FM', '409QZCNMLY', '13006', 'C', NULL),
(2010, 'Loan=21319580', 'BSH/202504/00071', 13700.00, '77', 27500.00, '2026-01-07 02:30:27', 100.00, 'Payment processed through SasaPay', '02', 'UA7BY36GQD', '43B8DJXNK9', '13006', 'C', NULL),
(2011, 'Loan=21319580', 'BSH/202505/00084', 129000.00, '20', 200000.00, '2026-01-07 05:59:33', 5000.00, 'Payment processed through SasaPay', '02', 'UA7DY327ZJ', 'TQ9EKFSZPH', '13006', 'C', NULL),
(2012, 'Loan=21319580', 'BSH/202509/00126', 89000.00, '71', 150000.00, '2026-01-07 03:30:01', 5000.00, '', '02', '5/1/2026 PAYMENT', '9P4TMANW0D', '13006', 'C', NULL),
(2013, 'Loan=21319580', 'BSH/202509/00126', 85000.00, '71', 150000.00, '2026-01-07 03:30:37', 4000.00, '', '02', '5/1/2026 PAYMENT', '3WVMXHDU41', '13006', 'C', NULL),
(2014, 'Loan=21319580', 'BSH/202511/00146', 15000.00, '91', 30000.00, '2026-01-07 07:05:59', 2500.00, 'Payment processed through SasaPay', '02', 'UA7QW371X3', 'RTU2G9IPQD', '13006', 'C', NULL),
(2015, 'Loan=21319580', 'BSH/202503/00066', 100.00, '74', 50000.00, '2026-01-07 08:07:25', 700.00, 'Payment processed through SasaPay', '02', 'UA78M32LZ5', 'IVZKSU3QF8', '13006', 'C', NULL),
(2016, 'Loan=21319580', 'BSH/202511/00148', 29500.00, '103', 40000.00, '2026-01-07 09:35:11', 1000.00, 'Payment processed through SasaPay', '02', 'UA7JZ30Z8Y', 'K6ZJMP5GXI', '13006', 'C', NULL),
(2017, 'Loan=21319580', 'BSH/202502/00022', 21900.00, '26', 100000.00, '2026-01-07 09:45:09', 2500.00, 'Payment processed through SasaPay', '02', 'UA7D1319EP', 'X31YVNHAUR', '13006', 'C', NULL),
(2018, 'Loan=21319580', 'BSH/202512/00151', 32000.00, '102', 50000.00, '2026-01-07 12:56:40', 1000.00, 'Payment processed through SasaPay', '02', 'UA7GT3AOJ7', 'JMFSYDOCV1', '13006', 'C', NULL),
(2019, 'Loan=21319580', 'BSH/202512/00151', 30000.00, '102', 50000.00, '2026-01-07 17:57:18', 2000.00, 'Payment processed through SasaPay', '02', 'UA7GT3C2ZQ', 'YBR8EQGHVL', '13006', 'C', NULL),
(2020, 'Loan=21319580', 'BSH/202511/00145', 116480.00, '89', 150000.00, '2026-01-07 17:59:46', 2000.00, 'Payment processed through SasaPay', '02', 'UA74T3BP4Y', 'S9QP80YBG1', '13006', 'C', NULL),
(2021, 'Loan=21319580', 'BSH/202503/00065', 15000.00, '73', 100000.00, '2026-01-08 05:02:57', 10000.00, 'Payment processed through SasaPay', '02', 'UA8072ZPCE', 'TQS0MFD812', '13006', 'C', NULL),
(2022, 'Loan=21319580', 'BSH/202509/00132', 56000.00, '99', 100000.00, '2026-01-08 06:49:09', 2000.00, 'Payment processed through SasaPay', '02', 'UA87P3AHF6', 'GCEQDASXNL', '13006', 'C', NULL),
(2023, 'Loan=21319580', 'BSH/202503/00068', 41000.00, '76', 100000.00, '2026-01-08 08:06:23', 3000.00, 'Payment processed through SasaPay', '02', 'UA8M934AYC', 'D3ZR2F91X0', '13006', 'C', NULL),
(2024, 'Loan=21319580', 'BSH/202504/00071', 13650.00, '77', 27500.00, '2026-01-09 06:06:03', 50.00, 'Payment processed through SasaPay', '02', 'UA9BY3DKV2', 'UQMSVWYFI3', '13006', 'C', NULL),
(2025, 'Loan=21319580', 'BSH/202509/00133', 68500.00, '69', 100000.00, '2026-01-09 07:29:18', 2000.00, 'Payment processed through SasaPay', '02', 'UA9QX3CSTU', 'OHP501UVMD', '13006', 'C', NULL),
(2026, 'Loan=21319580', 'BSH/202509/00135', 85000.00, '86', 150000.00, '2026-01-09 11:13:36', 6500.00, 'Payment processed through SasaPay', '02', 'UA9NU3CADK', 'Q5G1PV4O2F', '13006', 'C', NULL),
(2027, 'Loan=21319580', 'BSH/202508/00113', 50000.00, '78', 100000.00, '2026-01-09 14:53:56', 5000.00, 'Payment processed through SasaPay', '02', 'UA9JH38FHQ', '7RCKL5MEH4', '13006', 'C', NULL),
(2028, 'Loan=21319580', 'BSH/202508/00116', 75000.00, '66', 180000.00, '2026-01-09 17:48:53', 7500.00, 'Payment processed through SasaPay', '02', 'UA9JN3AI6A', '4YPCDXRTMQ', '13006', 'C', NULL),
(2029, 'Loan=21319580', 'BSH/202508/00105', 31500.00, '90', 100000.00, '2026-01-09 18:46:57', 3000.00, 'Payment processed through SasaPay', '02', 'UA9HT3CTU4', 'NSH17AILF2', '13006', 'C', NULL),
(2030, 'Loan=21319580', 'BSH/202504/00071', 13550.00, '77', 27500.00, '2026-01-10 08:08:49', 100.00, 'Payment processed through SasaPay', '02', 'UAABY3H6XW', 'FSR9N2ET0B', '13006', 'C', NULL),
(2031, 'Loan=21319580', 'BSH/202510/00139', 77000.00, '101', 120000.00, '2026-01-10 19:55:19', 4000.00, 'Payment processed through SasaPay', '02', 'UAANN3EPEQ', '4KYNM9LV1T', '13006', 'C', NULL),
(2032, 'Loan=21319580', 'BSH/202512/00151', 29000.00, '102', 50000.00, '2026-01-11 16:19:35', 1000.00, 'Payment processed through SasaPay', '02', 'UABGT3P2PN', '9MLRGOKJH6', '13006', 'C', NULL),
(2033, 'Loan=21319580', 'BSH/202511/00147', 75000.00, '17', 100000.00, '2026-01-12 05:26:51', 5000.00, 'Payment processed through SasaPay', '02', 'UACLQ3H90J', 'O6HSZGBE37', '13006', 'C', NULL),
(2034, 'Loan=21319580', 'BSH/202503/00051', 62880.00, '12', 130000.00, '2026-01-12 07:16:52', 500.00, 'Payment processed through SasaPay', '02', 'UACQU3IQ5A', '6OTFR9UM30', '13006', 'C', NULL),
(2035, 'Loan=21319580', 'BSH/202509/00132', 51000.00, '99', 100000.00, '2026-01-12 08:23:08', 5000.00, 'Payment processed through SasaPay', '02', 'UAC7P3OE1B', 'DI805U97HW', '13006', 'C', NULL),
(2036, 'Loan=21319580', 'BSH/202509/00132', 46000.00, '99', 100000.00, '2026-01-12 05:44:24', 5000.00, '', '02', '29/12/2025PAYMENT', 'B0U8RZTSJK', '13006', 'C', NULL),
(2037, 'Loan=21319580', 'BSH/202512/00151', 28000.00, '102', 50000.00, '2026-01-12 16:22:33', 1000.00, 'Payment processed through SasaPay', '02', 'UACGT3SFKY', 'Y720LATZ14', '13006', 'C', NULL),
(2038, 'Loan=21319580', 'BSH/202503/00057', 16420.00, '67', 77880.00, '2026-01-12 16:44:25', 800.00, 'Payment processed through SasaPay', '02', 'UACR83KC2J', 'ER0B2AWION', '13006', 'C', NULL),
(2039, 'Loan=21319580', 'BSH/202511/00145', 114780.00, '89', 150000.00, '2026-01-13 06:36:11', 1700.00, 'Payment processed through SasaPay', '02', 'UAD4T3T8BX', '81BR9HNXTL', '13006', 'C', NULL),
(2040, 'Loan=21319580', 'BSH/202507/00097', 65000.00, '60', 150000.00, '2026-01-13 07:21:02', 5000.00, 'Payment processed through SasaPay', '02', 'UAD193MF0W', '4GKLU2TJ51', '13006', 'C', NULL),
(2041, 'Loan=21319580', 'BSH/202502/00033', 34100.00, '29', 150000.00, '2026-01-13 08:33:55', 1000.00, 'Payment processed through SasaPay', '02', 'UADO13PTCT', '8N9V6MTQSJ', '13006', 'C', NULL),
(2042, 'Loan=21319580', 'BSH/202512/00152', 125000.00, '63', 150000.00, '2026-01-13 09:54:29', 5000.00, 'Payment processed through SasaPay', '02', 'UADBO3PVB4', 'EHWLPFSU92', '13006', 'C', NULL),
(2043, 'Loan=21319580', 'BSH/202509/00129', 93000.00, '45', 200000.00, '2026-01-13 10:17:54', 20000.00, 'Payment processed through SasaPay', '02', 'UAD9V3I3IX', 'R6HYJ2KQV1', '13006', 'C', NULL),
(2044, 'Loan=21319580', 'BSH/202601/00155', 0.00, '95', 25000.00, '2026-01-13 11:06:44', 25000.00, 'Payment processed through SasaPay', '02', 'UADLE3R1P8', 'LYJ1CDVMHZ', '13006', 'C', NULL),
(2045, 'Loan=21319580', 'BSH/202509/00126', 80000.00, '71', 150000.00, '2026-01-13 08:47:27', 5000.00, '', '02', 'FROM COOP', '162QXFNE8P', '13006', 'C', NULL),
(2046, 'Loan=21319580', 'BSH/202508/00109', 18800.00, '43', 120000.00, '2026-01-13 13:54:03', 6000.00, 'Payment processed through SasaPay', '02', 'UAD2E3WB6P', '6THOCI7ELJ', '13006', 'C', NULL),
(2047, 'Loan=21319580', 'BSH/202512/00151', 27000.00, '102', 50000.00, '2026-01-13 15:32:56', 1000.00, 'Payment processed through SasaPay', '02', 'UADGT3VI9B', '82ZNUJ630C', '13006', 'C', NULL),
(2048, 'Loan=21319580', 'BSH/202512/00149', 161500.00, '42', 200000.00, '2026-01-13 17:41:50', 8000.00, 'Payment processed through SasaPay', '02', 'UADMU3SLFQ', 'W7RQ9LIE5V', '13006', 'C', NULL),
(2049, 'Loan=21319580', 'BSH/202509/00122', 30000.00, '98', 120000.00, '2026-01-13 19:29:31', 5000.00, 'Payment processed through SasaPay', '02', 'UAD5M3SEJD', 'E9QP73G86F', '13006', 'C', NULL),
(2050, 'Loan=21319580', 'BSH/202507/00093', 98200.00, '7', 200000.00, '2026-01-13 19:49:21', 4000.00, 'Payment processed through SasaPay', '02', 'UAD8Q3ODNC', '263QVYXR70', '13006', 'C', NULL),
(2051, 'Loan=21319580', 'BSH/202507/00092', 106350.00, '49', 150000.00, '2026-01-13 20:04:46', 1600.00, 'Payment processed through SasaPay', '02', 'UADHH3IJ1H', 'KGDOZ92AR1', '13006', 'C', NULL),
(2052, 'Loan=21319580', 'BSH/202511/00144', 0.00, '92', 40000.00, '2026-01-13 20:50:10', 10000.00, 'Payment processed through SasaPay', '02', 'UADP43O5SY', 'RPZBNAHTEG', '13006', 'C', NULL),
(2053, 'Loan=21319580', 'BSH/202509/00134', 45000.00, '13', 100000.00, '2026-01-14 05:54:28', 5000.00, 'Payment processed through SasaPay', '02', 'UAEOU3P5TE', 'H15XKVJG2C', '13006', 'C', NULL),
(2054, 'Loan=21319580', 'BSH/202502/00022', 18900.00, '26', 100000.00, '2026-01-14 07:39:16', 3000.00, 'Payment processed through SasaPay', '02', 'UAED13O46E', 'JSWM2RCLQ8', '13006', 'C', NULL),
(2055, 'Loan=21319580', 'BSH/202504/00075', 2000.00, '79', 27600.00, '2026-01-14 12:45:23', 500.00, 'Payment processed through SasaPay', '02', 'UAEKB3OB3Z', '4QIY530O9W', '13006', 'C', NULL),
(2056, 'Loan=21319580', 'BSH/202511/00146', 12500.00, '91', 30000.00, '2026-01-14 13:12:57', 2500.00, 'Payment processed through SasaPay', '02', 'UAEQW3VNUR', '5LMG71A2FR', '13006', 'C', NULL),
(2057, 'Loan=21319580', 'BSH/202504/00082', 10000.00, '65', 100000.00, '2026-01-14 14:36:29', 3000.00, 'Payment processed through SasaPay', '02', 'UAEPG3MDHL', 'LOP3WYQ61C', '13006', 'C', NULL),
(2058, 'Loan=21319580', 'BSH/202512/00151', 26000.00, '102', 50000.00, '2026-01-14 16:38:59', 1000.00, 'Payment processed through SasaPay', '02', 'UAEGT3ZB20', 'AB5GJ1XW0K', '13006', 'C', NULL),
(2059, 'Loan=21319580', 'BSH/202507/00092', 105650.00, '49', 150000.00, '2026-01-14 19:44:05', 700.00, 'Payment processed through SasaPay', '02', 'UAEHH3LQHW', 'JTEI9WQRPH', '13006', 'C', NULL),
(2060, 'Loan=21319580', 'BSH/202509/00129', 83000.00, '45', 200000.00, '2026-01-15 06:05:39', 10000.00, 'Payment processed through SasaPay', '02', 'UAFSJ5U50G', 'HKRF2EUP5B', '13006', 'C', NULL),
(2061, 'Loan=21319580', 'BSH/202511/00148', 26500.00, '103', 40000.00, '2026-01-15 06:29:56', 3000.00, 'Payment processed through SasaPay', '02', 'UAFJZ3QR2C', 'J7GIWQ1S9Z', '13006', 'C', NULL),
(2062, 'Loan=21319580', 'BSH/202509/00129', 73000.00, '45', 200000.00, '2026-01-15 06:46:42', 10000.00, 'Payment processed through SasaPay', '02', 'UAFSJ5U7WK', 'JGZRKCO9F7', '13006', 'C', NULL),
(2063, 'Loan=21319580', 'BSH/202507/00091', 0.00, '30', 200000.00, '2026-01-15 03:53:23', 59000.00, '', '02', 'FROM COOP', 'O4X59GUQVN', '13006', 'C', NULL),
(2064, 'Loan=21319580', 'BSH/202505/00087', 82200.00, '59', 150000.00, '2026-01-15 07:56:02', 1000.00, 'Payment processed through SasaPay', '02', 'UAFPT3QS5F', '3A5HL96IUV', '13006', 'C', NULL),
(2065, 'Loan=21319580', 'BSH/202509/00122', 0.00, '98', 120000.00, '2026-01-15 08:24:04', 30000.00, 'Payment processed through SasaPay', '02', 'UAF5M3WJAC', 'OQ1KY7GIZS', '13006', 'C', NULL),
(2066, 'Loan=21319580', 'BSH/202507/00094', 200.00, '85', 5000.00, '2026-01-15 11:47:32', 100.00, 'Payment processed through SasaPay', '02', 'UAFG33RM3T', 'KJ21B5EYL8', '13006', 'C', NULL),
(2067, 'Loan=21319580', 'BSH/202503/00066', 0.00, '74', 50000.00, '2026-01-15 12:45:35', 100.00, 'Payment processed through SasaPay', '02', 'UAF8M3U0L8', 'PQ5AEJ698H', '13006', 'C', NULL),
(2068, 'Loan=21319580', 'BSH/202507/00092', 104650.00, '49', 150000.00, '2026-01-15 19:15:45', 1000.00, 'Payment processed through SasaPay', '02', 'UAF3K456ES', 'QPB816UO4C', '13006', 'C', NULL),
(2069, 'Loan=21319580', 'BSH/202502/00019', 0.00, '8', 240000.00, '2026-01-16 08:41:40', 20000.00, '', '02', 'CLOSING ACC', 'DJGR365ONH', '13006', 'C', NULL),
(2070, 'Loan=21319580', 'BSH/202511/00145', 112980.00, '89', 150000.00, '2026-01-16 16:13:20', 1800.00, 'Payment processed through SasaPay', '02', 'UAG4T453UE', 'RMXDI63S4O', '13006', 'C', NULL),
(2071, 'Loan=21319580', 'BSH/202509/00121', 34000.00, '97', 50000.00, '2026-01-17 13:03:14', 1000.00, 'Payment processed through SasaPay', '02', 'UAHFK45TCP', '79MJQ4ZCGP', '13006', 'C', NULL),
(2072, 'Loan=21319580', 'BSH/202508/00105', 28500.00, '90', 100000.00, '2026-01-17 19:26:51', 3000.00, 'Payment processed through SasaPay', '02', 'UAHHT43FWH', '58YADNWEST', '13006', 'C', NULL),
(2073, 'Loan=21319580', 'BSH/202507/00092', 103650.00, '49', 150000.00, '2026-01-17 19:47:14', 1000.00, 'Payment processed through SasaPay', '02', 'UAHHH3VPTS', 'KEO1MQUSN6', '13006', 'C', NULL),
(2074, 'Loan=21319580', 'BSH/202509/00135', 78500.00, '86', 150000.00, '2026-01-18 15:26:26', 6500.00, 'Payment processed through SasaPay', '02', 'UAINU46U9H', 'BKSOYLDZMW', '13006', 'C', NULL),
(2075, 'Loan=21319580', 'BSH/202511/00145', 110980.00, '89', 150000.00, '2026-01-18 16:34:34', 2000.00, 'Payment processed through SasaPay', '02', 'UAI4T4BRZA', 'E9R3M410KC', '13006', 'C', NULL),
(2076, 'Loan=21319580', 'BSH/202510/00139', 75000.00, '101', 120000.00, '2026-01-18 20:02:29', 2000.00, 'Payment processed through SasaPay', '02', 'UAINN44Y2A', '4KVIDWHCS9', '13006', 'C', NULL),
(2077, 'Loan=21319580', 'BSH/202509/00129', 63000.00, '45', 200000.00, '2026-01-19 09:04:33', 10000.00, 'Payment processed through SasaPay', '02', 'UAJ9V41GX4', 'THC3XJSMID', '13006', 'C', NULL),
(2078, 'Loan=21319580', 'BSH/202512/00151', 25000.00, '102', 50000.00, '2026-01-19 10:58:03', 1000.00, 'Payment processed through SasaPay', '02', 'UAJGT4EU0U', 'KU7Z5W32Q0', '13006', 'C', NULL),
(2079, 'Loan=21319580', 'BSH/202504/00082', 7000.00, '65', 100000.00, '2026-01-19 10:58:53', 3000.00, 'Payment processed through SasaPay', '02', 'UAJPG42129', 'T67JFIEOU2', '13006', 'C', NULL),
(2080, 'Loan=21319580', 'BSH/202512/00151', 24500.00, '102', 50000.00, '2026-01-19 15:46:47', 500.00, 'Payment processed through SasaPay', '02', 'UAJGT4FRZK', '2DHOLX7EUA', '13006', 'C', NULL),
(2081, 'Loan=21319580', 'BSH/202509/00133', 67500.00, '69', 100000.00, '2026-01-19 17:03:17', 1000.00, 'Payment processed through SasaPay', '02', 'UAJQX4BYGI', 'Z5UM8LK4G2', '13006', 'C', NULL),
(2082, 'Loan=21319580', 'BSH/202510/00139', 73000.00, '101', 120000.00, '2026-01-19 19:08:34', 2000.00, 'Payment processed through SasaPay', '02', 'UAJNN483PR', 'QP3E0N268A', '13006', 'C', NULL),
(2083, 'Loan=21319580', 'BSH/202504/00071', 13400.00, '77', 27500.00, '2026-01-20 03:04:46', 150.00, 'Payment processed through SasaPay', '02', 'UAKBY4DRHX', 'YW0JKOG5XH', '13006', 'C', NULL),
(2084, 'Loan=21319580', 'BSH/202509/00119', 67500.00, '19', 180000.00, '2026-01-20 06:13:29', 15000.00, 'Payment processed through SasaPay', '02', 'UAK4I4GNIW', 'NT145YHWX9', '13006', 'C', NULL),
(2085, 'Loan=21319580', 'BSH/202512/00151', 23500.00, '102', 50000.00, '2026-01-20 04:44:25', 1000.00, '', '02', 'SASAPAY REVERSAL', '1KXR6LMSU2', '13006', 'C', NULL),
(2086, 'Loan=21319580', 'BSH/202507/00093', 94200.00, '7', 200000.00, '2026-01-20 08:24:12', 4000.00, 'Payment processed through SasaPay', '02', 'UAK8Q48X3A', 'VIHQTNXJ3C', '13006', 'C', NULL),
(2087, 'Loan=21319580', 'BSH/202509/00124', 84000.00, '16', 100000.00, '2026-01-20 13:16:27', 3000.00, 'Payment processed through SasaPay', '02', 'UAKG14BDLI', 'AQIVZ316PC', '13006', 'C', NULL),
(2088, 'Loan=21319580', 'BSH/202505/00084', 124000.00, '20', 200000.00, '2026-01-20 13:21:09', 5000.00, 'Payment processed through SasaPay', '02', 'UAKDY4AIEB', '3AG4QDTNRK', '13006', 'C', NULL),
(2089, 'Loan=21319580', 'BSH/202511/00145', 108980.00, '89', 150000.00, '2026-01-20 15:33:14', 2000.00, 'Payment processed through SasaPay', '02', 'UAK4T4HZRF', 'AU34JF7NLQ', '13006', 'C', NULL),
(2090, 'Loan=21319580', 'BSH/202503/00057', 15420.00, '67', 77880.00, '2026-01-20 21:59:08', 1000.00, 'Payment processed through SasaPay', '02', 'UALR84BHXS', 'M4WHFBQ728', '13006', 'C', NULL),
(2091, 'Loan=21319580', 'BSH/202511/00145', 108180.00, '89', 150000.00, '2026-01-21 02:12:56', 800.00, 'Payment processed through SasaPay', '02', 'UAL4T4J9HZ', '9WA7M4RYOL', '13006', 'C', NULL),
(2092, 'Loan=21319580', 'BSH/202601/00157', 247000.00, '8', 250000.00, '2026-01-21 07:25:46', 3000.00, 'Payment processed through SasaPay', '02', 'UAL9K4BNET', 'SN8DH27JEK', '13006', 'C', NULL),
(2093, 'Loan=21319580', 'BSH/202511/00147', 70000.00, '17', 100000.00, '2026-01-21 07:47:49', 5000.00, 'Payment processed through SasaPay', '02', 'UALLQ4B2XF', 'MNA0QW2SZX', '13006', 'C', NULL),
(2094, 'Loan=21319580', 'BSH/202509/00133', 66500.00, '69', 100000.00, '2026-01-21 08:40:15', 1000.00, 'Payment processed through SasaPay', '02', 'UALQX4GNGJ', 'XBSW8GPCRM', '13006', 'C', NULL),
(2095, 'Loan=21319580', 'BSH/202512/00152', 120000.00, '63', 150000.00, '2026-01-21 09:07:38', 5000.00, 'Payment processed through SasaPay', '02', 'UALBO4G59V', 'EZXI039RN5', '13006', 'C', NULL),
(2096, 'Loan=21319580', 'BSH/202509/00129', 53000.00, '45', 200000.00, '2026-01-21 12:53:14', 10000.00, 'Payment processed through SasaPay', '02', 'UAL9V48P6L', '8ST6H7PNDI', '13006', 'C', NULL),
(2097, 'Loan=21319580', 'BSH/202504/00076', 20000.00, '80', 100000.00, '2026-01-21 13:33:55', 2000.00, 'Payment processed through SasaPay', '02', 'UALJE4B94O', '9BDXUACKQP', '13006', 'C', NULL),
(2098, 'Loan=21319580', 'BSH/202504/00071', 13300.00, '77', 27500.00, '2026-01-22 05:01:39', 100.00, 'Payment processed through SasaPay', '02', 'UAMBY4KMM8', 'BTH9I8MQAN', '13006', 'C', NULL),
(2099, 'Loan=21319580', 'BSH/202507/00098', 47000.00, '88', 100000.00, '2026-01-22 06:06:02', 2000.00, 'Payment processed through SasaPay', '02', 'UAMP64EZ6N', 'FUVE073PMY', '13006', 'C', NULL),
(2100, 'Loan=21319580', 'BSH/202511/00145', 106880.00, '89', 150000.00, '2026-01-22 06:18:16', 1300.00, 'Payment processed through SasaPay', '02', 'UAM4T4N2ST', '6EBPDGKYZC', '13006', 'C', NULL),
(2101, 'Loan=21319580', 'BSH/202503/00051', 62630.00, '12', 130000.00, '2026-01-22 06:24:20', 250.00, 'Payment processed through SasaPay', '02', 'UAMQU4F7CE', 'JVT52RAX0B', '13006', 'C', NULL),
(2102, 'Loan=21319580', 'BSH/202509/00132', 41000.00, '99', 100000.00, '2026-01-22 08:26:04', 5000.00, 'Payment processed through SasaPay', '02', 'UAM7P4LPZ0', 'DQ28SXYZK4', '13006', 'C', NULL),
(2103, 'Loan=21319580', 'BSH/202503/00068', 38500.00, '76', 100000.00, '2026-01-22 09:23:43', 2500.00, 'Payment processed through SasaPay', '02', 'UAMM94EF6G', '0125ZBFJHU', '13006', 'C', NULL),
(2104, 'Loan=21319580', 'BSH/202503/00065', 10000.00, '73', 100000.00, '2026-01-22 09:39:43', 5000.00, 'Payment processed through SasaPay', '02', 'UAM0749SPA', '8RXF02QP7A', '13006', 'C', NULL),
(2105, 'Loan=21319580', 'BSH/202512/00149', 154000.00, '42', 200000.00, '2026-01-22 09:41:23', 7500.00, 'Payment processed through SasaPay', '02', 'UAMMU4KQ92', 'VCWF34ZDB5', '13006', 'C', NULL),
(2106, 'Loan=21319580', 'BSH/202508/00109', 12800.00, '43', 120000.00, '2026-01-22 09:57:34', 6000.00, 'Payment processed through SasaPay', '02', 'UAMTU6CZZ0', '4TLWPNY7DZ', '13006', 'C', NULL),
(2107, 'Loan=21319580', 'BSH/202509/00134', 40000.00, '13', 100000.00, '2026-01-22 11:58:04', 5000.00, 'Payment processed through SasaPay', '02', 'UAMOU4GH57', 'HSGOMY2QTV', '13006', 'C', NULL),
(2108, 'Loan=21319580', 'BSH/202511/00146', 10000.00, '91', 30000.00, '2026-01-22 15:05:41', 2500.00, 'Payment processed through SasaPay', '02', 'UAMQW4MI77', 'NUKZ54CE17', '13006', 'C', NULL),
(2109, 'Loan=21319580', 'BSH/202507/00092', 102650.00, '49', 150000.00, '2026-01-23 03:45:40', 1000.00, 'Payment processed through SasaPay', '02', 'UANHH4BTP5', '29HKO0FB5I', '13006', 'C', NULL),
(2110, 'Loan=21319580', 'BSH/202504/00075', 1500.00, '79', 27600.00, '2026-01-23 07:58:37', 500.00, 'Payment processed through SasaPay', '02', 'UANKB4GM4J', '1IDY3KE8AP', '13006', 'C', NULL),
(2111, 'Loan=21319580', 'BSH/202512/00151', 22000.00, '102', 50000.00, '2026-01-23 09:45:47', 1500.00, 'Payment processed through SasaPay', '02', 'UANGT4RZZ7', 'KXP70NR2EU', '13006', 'C', NULL),
(2112, 'Loan=21319580', 'BSH/202508/00113', 47500.00, '78', 100000.00, '2026-01-23 11:59:01', 2500.00, 'Payment processed through SasaPay', '02', 'UANJH4HDFP', 'JG8UA4V9BK', '13006', 'C', NULL),
(2113, 'Loan=21319580', 'BSH/202512/00153', 25500.00, '104', 30000.00, '2026-01-23 09:54:54', 400.00, 'Posted from unknown payment.', '02', 'UANC94OHY8', 'ZG0K74I89U', '13006', 'C', NULL),
(2114, 'Loan=21319580', 'BSH/202510/00141', 66000.00, '54', 100000.00, '2026-01-23 14:38:23', 4000.00, 'Payment processed through SasaPay', '02', 'UANQB4IWTL', 'OMSYD8NX4Q', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(2115, 'Loan=21319580', 'BSH/202507/00094', 100.00, '85', 5000.00, '2026-01-23 15:50:42', 100.00, 'Payment processed through SasaPay', '02', 'UANG34IDAJ', 'QU1A8YM9S4', '13006', 'C', NULL),
(2116, 'Loan=21319580', 'BSH/202504/00082', 3000.00, '65', 100000.00, '2026-01-23 18:53:22', 4000.00, 'Payment processed through SasaPay', '02', 'UANPG4GYWK', '4XD938KWNT', '13006', 'C', NULL),
(2117, 'Loan=21319580', 'BSH/202508/00116', 67500.00, '66', 180000.00, '2026-01-24 06:46:39', 7500.00, 'Payment processed through SasaPay', '02', 'UAOJN4LL8N', 'TKFHRIA298', '13006', 'C', NULL),
(2118, 'Loan=21319580', 'BSH/202503/00051', 62380.00, '12', 130000.00, '2026-01-24 07:14:51', 250.00, 'Payment processed through SasaPay', '02', 'UAOQU4LZIH', 'N7EY68A1XO', '13006', 'C', NULL),
(2119, 'Loan=21319580', 'BSH/202502/00022', 15900.00, '26', 100000.00, '2026-01-24 07:19:28', 3000.00, 'Payment processed through SasaPay', '02', 'UAOD14KTWS', 'BGN4C2P5WQ', '13006', 'C', NULL),
(2120, 'Loan=21319580', 'BSH/202601/00157', 245000.00, '8', 250000.00, '2026-01-24 07:24:20', 2000.00, 'Payment processed through SasaPay', '02', 'UAO9K4LAFJ', 'GJ3XWICVYT', '13006', 'C', NULL),
(2121, 'Loan=21319580', 'BSH/202507/00092', 102150.00, '49', 150000.00, '2026-01-25 03:24:05', 500.00, 'Payment processed through SasaPay', '02', 'UAPHH4I4AS', 'QMIU26OPG9', '13006', 'C', NULL),
(2122, 'Loan=21319580', 'BSH/202512/00151', 21000.00, '102', 50000.00, '2026-01-25 11:28:39', 1000.00, 'Payment processed through SasaPay', '02', 'UAPGT4YYSS', 'D7O2JMA95Y', '13006', 'C', NULL),
(2123, 'Loan=21319580', 'BSH/202512/00151', 20600.00, '102', 50000.00, '2026-01-25 13:58:42', 400.00, 'Payment processed through SasaPay', '02', 'UAPGT4ZKO9', '5N06FOME4C', '13006', 'C', NULL),
(2124, 'Loan=21319580', 'BSH/202510/00139', 71000.00, '101', 120000.00, '2026-01-26 04:14:44', 2000.00, 'Payment processed through SasaPay', '02', 'UAQNN4RZRT', 'D2HIGN9AV3', '13006', 'C', NULL),
(2125, 'Loan=21319580', 'BSH/202601/00156', 239000.00, '30', 250000.00, '2026-01-26 04:10:37', 11000.00, 'Posted from unknown payment.', '02', 'UAPAB4TGOW', '3K84QAT0HU', '13006', 'C', NULL),
(2126, 'Loan=21319580', 'BSH/202508/00105', 25500.00, '90', 100000.00, '2026-01-26 09:18:47', 3000.00, 'Payment processed through SasaPay', '02', 'UAQHT4U8LR', '23DL16BKFJ', '13006', 'C', NULL),
(2127, 'Loan=21319580', 'BSH/202507/00094', 0.00, '85', 5000.00, '2026-01-26 13:47:09', 100.00, 'Payment processed through SasaPay', '02', 'UAQG34RPLQ', 'F2KAHJB3OV', '13006', 'C', NULL),
(2128, 'Loan=21319580', 'BSH/202509/00126', 70000.00, '71', 150000.00, '2026-01-27 04:17:01', 10000.00, 'Payment processed through SasaPay', '02', 'UARNR51B0A', 'GF0OXY7W2L', '13006', 'C', NULL),
(2129, 'Loan=21319580', 'BSH/202504/00071', 13250.00, '77', 27500.00, '2026-01-27 06:18:11', 50.00, 'Payment processed through SasaPay', '02', 'UARBY51IQZ', 'W8RM1ELU96', '13006', 'C', NULL),
(2130, 'Loan=21319580', 'BSH/202505/00084', 119000.00, '20', 200000.00, '2026-01-27 06:18:33', 5000.00, 'Payment processed through SasaPay', '02', 'UARDY4WDGY', 'M9LN7UJKFE', '13006', 'C', NULL),
(2131, 'Loan=21319580', 'BSH/202502/00033', 33100.00, '29', 150000.00, '2026-01-27 06:38:24', 1000.00, 'Payment processed through SasaPay', '02', 'UARO14ZOLK', '8MVYG7XEIZ', '13006', 'C', NULL),
(2132, 'Loan=21319580', 'BSH/202511/00148', 24500.00, '103', 40000.00, '2026-01-27 07:06:53', 2000.00, 'Payment processed through SasaPay', '02', 'UARJZ4UC3V', 'G65DILUTF4', '13006', 'C', NULL),
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(2306, 'Loan=21319580', 'BSH/202602/00163', 94995.00, '38', 120000.00, '2026-02-23 19:59:45', 500.00, 'Payment processed through SasaPay', '02', 'UBN6Y7H7MG', 'P5SNE1QT2V', '13006', 'C', NULL),
(2307, 'Loan=21319580', 'BSH/202509/00121', 29500.00, '97', 50000.00, '2026-02-24 06:59:49', 1500.00, 'Payment processed through SasaPay', '02', 'UBOFK7OQLQ', '9BUF0C3R7V', '13006', 'C', NULL),
(2308, 'Loan=21319580', 'BSH/202509/00119', 37500.00, '19', 180000.00, '2026-02-24 07:29:26', 15000.00, 'Payment processed through SasaPay', '02', 'UBO4I7S4O4', 'FYSGC2E85O', '13006', 'C', NULL),
(2309, 'Loan=21319580', 'BSH/202602/00170', 78800.00, '102', 80000.00, '2026-02-24 07:37:56', 1000.00, 'Payment processed through SasaPay', '02', 'UBOGT7TA9X', 'OA7MRKZ34F', '13006', 'C', NULL),
(2310, 'Loan=21319580', 'BSH/202511/00147', 57000.00, '17', 100000.00, '2026-02-24 07:46:17', 3000.00, 'Payment processed through SasaPay', '02', 'UBOLQ7GI5G', '6KTAY38OV7', '13006', 'C', NULL),
(2311, 'Loan=21319580', 'BSH/202602/00173', 157500.00, '32', 170000.00, '2026-02-24 06:31:38', 3500.00, '', '02', 'posted', 'XFQ90MHEJG', '13006', 'C', NULL),
(2312, 'Loan=21319580', 'BSH/202602/00173', 154000.00, '32', 170000.00, '2026-02-24 09:40:08', 3500.00, 'Payment processed through SasaPay', '02', 'UBOO17MULQ', 'DYJ2LENVOW', '13006', 'C', NULL),
(2313, 'Loan=21319580', 'BSH/202505/00087', 76000.00, '59', 150000.00, '2026-02-24 12:58:07', 1300.00, 'Payment processed through SasaPay', '02', 'UBOPT7H48H', '7AOEZSIN3U', '13006', 'C', NULL),
(2314, 'Loan=21319580', 'BSH/202602/00172', 135500.00, '101', 140000.00, '2026-02-24 18:53:13', 4500.00, 'Payment processed through SasaPay', '02', 'UBONN7K0GJ', 'J9546DPFX7', '13006', 'C', NULL),
(2315, 'Loan=21319580', 'BSH/202602/00163', 94495.00, '38', 120000.00, '2026-02-24 19:45:06', 500.00, 'Payment processed through SasaPay', '02', 'UBOHH7BWDJ', '0P7MXQZOA4', '13006', 'C', NULL),
(2316, 'Loan=21319580', 'BSH/202601/00158', 125000.00, '98', 150000.00, '2026-02-25 02:52:12', 5000.00, 'Payment processed through SasaPay', '02', 'UBP5M7Q0AI', 'GEN6MCTDAO', '13006', 'C', NULL),
(2317, 'Loan=21319580', 'BSH/202504/00071', 12650.00, '77', 27500.00, '2026-02-25 07:58:30', 100.00, 'Payment processed through SasaPay', '02', 'UBPBY7SKQQ', '8UH23ZJYQG', '13006', 'C', NULL),
(2318, 'Loan=21319580', 'BSH/202602/00165', 36150.00, '76', 50000.00, '2026-02-25 08:04:24', 1000.00, 'Payment processed through SasaPay', '02', 'UBPM97JQPG', 'QAV4197F3D', '13006', 'C', NULL),
(2319, 'Loan=21319580', 'BSH/202505/00087', 74700.00, '59', 150000.00, '2026-02-25 14:11:04', 1300.00, 'Payment processed through SasaPay', '02', 'UBPPT7KXNO', 'TZ2YDRMKA6', '13006', 'C', NULL),
(2320, 'Loan=21319580', 'BSH/202602/00163', 93995.00, '38', 120000.00, '2026-02-25 19:28:25', 500.00, 'Payment processed through SasaPay', '02', 'UBPHH7EZ3Z', 'T6IN1AXPBR', '13006', 'C', NULL),
(2321, 'Loan=21319580', 'BSH/202503/00057', 12520.00, '67', 77880.00, '2026-02-25 19:28:57', 1000.00, 'Payment processed through SasaPay', '02', 'UBPR87OX7Y', '86DZCLAI0F', '13006', 'C', NULL),
(2322, 'Loan=21319580', 'BSH/202601/00157', 222000.00, '8', 250000.00, '2026-02-26 00:59:20', 2000.00, 'Payment processed through SasaPay', '02', 'UBQ9K7NK06', 'SUI4POH3YE', '13006', 'C', NULL),
(2323, 'Loan=21319580', 'BSH/202505/00084', 115000.00, '20', 200000.00, '2026-02-26 06:43:25', 1000.00, 'Payment processed through SasaPay', '02', 'UBQDY7PXTQ', 'OQVHAFILUG', '13006', 'C', NULL),
(2324, 'Loan=21319580', 'BSH/202509/00134', 15000.00, '13', 100000.00, '2026-02-26 07:19:42', 5000.00, 'Payment processed through SasaPay', '02', 'UBQOU7PLZB', 'OCH56PT2UJ', '13006', 'C', NULL),
(2325, 'Loan=21319580', 'BSH/202509/00129', 0.00, '45', 200000.00, '2026-02-26 07:27:32', 11000.00, 'Payment processed through SasaPay', '02', 'UBQ9V7JP4C', 'VZI02LEXYT', '13006', 'C', NULL),
(2326, 'Loan=21319580', 'BSH/202503/00051', 0.00, '12', 130000.00, '2026-02-26 09:14:15', 60380.00, '', '02', 'FREEZING TO UPDATE', 'XNFCG62LJO', '13006', 'C', NULL),
(2327, 'Loan=21319580', 'BSH/202602/00174', 74175.00, '12', 75000.00, '2026-02-26 09:24:19', 825.00, '', '02', 'payment to balance acc', 'PUZWY85VL1', '13006', 'C', NULL),
(2328, 'Loan=21319580', 'BSH/202507/00093', 78200.00, '7', 200000.00, '2026-02-26 13:27:35', 4000.00, 'Payment processed through SasaPay', '02', 'UBQ8Q7QBN8', 'GT87BC6Y5K', '13006', 'C', NULL),
(2329, 'Loan=21319580', 'BSH/202509/00132', 0.00, '99', 100000.00, '2026-02-26 20:01:19', 5000.00, 'Payment processed through SasaPay', '02', 'UBQ7P806YL', 'YFZNJBMCTS', '13006', 'C', NULL),
(2330, 'Loan=21319580', 'BSH/202602/00163', 93495.00, '38', 120000.00, '2026-02-27 04:41:55', 500.00, 'Payment processed through SasaPay', '02', 'UBRHH7ILLA', 'DOHU4N5VX7', '13006', 'C', NULL),
(2331, 'Loan=21319580', 'BSH/202602/00169', 42790.00, '88', 60000.00, '2026-02-27 06:40:07', 1000.00, 'Payment processed through SasaPay', '02', 'UBRP67SOQZ', '4WLMQ7O9YF', '13006', 'C', NULL),
(2332, 'Loan=21319580', 'BSH/202601/00157', 220000.00, '8', 250000.00, '2026-02-27 07:31:01', 2000.00, 'Payment processed through SasaPay', '02', 'UBR9K7RGDC', '37EBI9OVGL', '13006', 'C', NULL),
(2333, 'Loan=21319580', 'BSH/202511/00147', 47000.00, '17', 100000.00, '2026-02-27 10:36:12', 10000.00, 'Payment processed through SasaPay', '02', 'UBRLQ7RC33', '0C8TQRUFS7', '13006', 'C', NULL),
(2334, 'Loan=21319580', 'BSH/202505/00087', 73400.00, '59', 150000.00, '2026-02-27 11:08:18', 1300.00, 'Payment processed through SasaPay', '02', 'UBRPT7QYRZ', 'A54SWYHG9D', '13006', 'C', NULL),
(2335, 'Loan=21319580', 'BSH/202509/00126', 40000.00, '71', 150000.00, '2026-02-27 12:45:39', 15000.00, 'Payment processed through SasaPay', '02', 'UBRNR80BBV', '6EGUWLO9PI', '13006', 'C', NULL),
(2336, 'Loan=21319580', 'BSH/202508/00116', 31000.00, '66', 180000.00, '2026-02-27 13:42:24', 14000.00, 'Payment processed through SasaPay', '02', 'UBRJN7TXRR', '4YE9G7X2CS', '13006', 'C', NULL),
(2337, 'Loan=21319580', 'BSH/202602/00167', 39500.00, '106', 50000.00, '2026-02-28 07:06:44', 3500.00, 'Payment processed through SasaPay', '02', 'UBSHX7VJIM', 'K3FY9MEHP6', '13006', 'C', NULL),
(2338, 'Loan=21319580', 'BSH/202511/00145', 84730.00, '89', 150000.00, '2026-02-28 07:25:22', 1400.00, 'Payment processed through SasaPay', '02', 'UBS4T85FA9', 'WM3TPHF6DC', '13006', 'C', NULL),
(2339, 'Loan=21319580', 'BSH/202509/00133', 63000.00, '69', 100000.00, '2026-02-28 08:56:10', 500.00, 'Payment processed through SasaPay', '02', 'UBSQX82806', 'TUKOEF9NZ2', '13006', 'C', NULL),
(2340, 'Loan=21319580', 'BSH/202602/00170', 77800.00, '102', 80000.00, '2026-02-28 10:03:46', 1000.00, 'Payment processed through SasaPay', '02', 'UBSGT87QPT', 'CTZK396QE7', '13006', 'C', NULL),
(2341, 'Loan=21319580', 'BSH/202508/00105', 13500.00, '90', 100000.00, '2026-02-28 13:51:50', 3000.00, 'Payment processed through SasaPay', '02', 'UBSHT7XBAX', 'V7ND4TWGSF', '13006', 'C', NULL),
(2342, 'Loan=21319580', 'BSH/202505/00087', 71100.00, '59', 150000.00, '2026-02-28 15:52:22', 2300.00, 'Payment processed through SasaPay', '02', 'UBSPT7VYDS', 'BTCJEYW6GX', '13006', 'C', NULL),
(2343, 'Loan=21319580', 'BSH/202512/00152', 95000.00, '63', 150000.00, '2026-02-28 19:46:33', 5000.00, 'Payment processed through SasaPay', '02', 'UBSBO8358R', 'I1U3BRDO9X', '13006', 'C', NULL),
(2344, 'Loan=21319580', 'BSH/202510/00141', 50000.00, '54', 100000.00, '2026-02-28 21:15:20', 5000.00, 'Payment processed through SasaPay', '02', 'UC1QB7X7HN', 'H89YPZSFIV', '13006', 'C', NULL),
(2345, 'Loan=21319580', 'BSH/202601/00157', 218000.00, '8', 250000.00, '2026-03-01 04:01:37', 2000.00, 'Payment processed through SasaPay', '02', 'UC19K7XT7T', 'U450WAJF3I', '13006', 'C', NULL),
(2346, 'Loan=21319580', 'BSH/202602/00170', 76550.00, '102', 80000.00, '2026-03-01 16:12:21', 1250.00, 'Payment processed through SasaPay', '02', 'UC1GT8CN0M', 'APL9UM2G8B', '13006', 'C', NULL),
(2347, 'Loan=21319580', 'BSH/202602/00163', 92495.00, '38', 120000.00, '2026-03-01 19:32:39', 1000.00, 'Payment processed through SasaPay', '02', 'UC1HH7SGN1', '6NMDP3CTKZ', '13006', 'C', NULL),
(2348, 'Loan=21319580', 'BSH/202602/00174', 73021.00, '12', 75000.00, '2026-03-02 03:59:02', 1154.00, 'Payment processed through SasaPay', '02', 'UC2QU818YY', 'D3CKSATXN4', '13006', 'C', NULL),
(2349, 'Loan=21319580', 'BSH/202503/00047', -60675.00, '62', 150000.00, '2026-03-02 08:38:22', 120325.00, 'Payment processed through SasaPay', '02', 'UC2MM8AFOH', 'WMOT9JHZ5F', '13006', 'C', NULL),
(2350, 'Loan=21319580', 'BSH/202602/00168', 31500.00, '91', 40000.00, '2026-03-02 09:00:51', 3000.00, 'Payment processed through SasaPay', '02', 'UC2QW8AHNL', 'BZF0C6P83U', '13006', 'C', NULL),
(2351, 'Loan=21319580', 'BSH/202504/00071', 12500.00, '77', 27500.00, '2026-03-02 09:19:22', 150.00, 'Payment processed through SasaPay', '02', 'UC2BY8A6VG', 'FAVO5WKB0C', '13006', 'C', NULL),
(2352, 'Loan=21319580', 'BSH/202602/00171', 50750.00, '78', 55000.00, '2026-03-02 13:41:53', 1000.00, 'Payment processed through SasaPay', '02', 'UC2JH819G9', 'U5YDBCZHQE', '13006', 'C', NULL),
(2353, 'Loan=21319580', 'BSH/202508/00116', 0.00, '66', 180000.00, '2026-03-02 13:58:27', 31000.00, 'Payment processed through SasaPay', '02', 'UC2JN84345', 'BIVZC6YPOD', '13006', 'C', NULL),
(2354, 'Loan=21319580', 'BSH/202602/00163', 91495.00, '38', 120000.00, '2026-03-02 20:44:55', 1000.00, 'Payment processed through SasaPay', '02', 'UC26Y85139', 'HFZ51GSKJT', '13006', 'C', NULL),
(2355, 'Loan=21319580', 'BSH/202505/00087', 66500.00, '59', 150000.00, '2026-03-03 04:38:12', 4600.00, 'Payment processed through SasaPay', '02', 'UC3PT8412E', '76UXJE8S1B', '13006', 'C', NULL),
(2356, 'Loan=21319580', 'BSH/202503/00057', 11520.00, '67', 77880.00, '2026-03-03 18:37:57', 1000.00, 'Payment processed through SasaPay', '02', 'UC3R889GLT', 'GPES3ZJYLC', '13006', 'C', NULL),
(2357, 'Loan=21319580', 'BSH/202601/00158', 120000.00, '98', 150000.00, '2026-03-03 19:26:53', 5000.00, 'Payment processed through SasaPay', '02', 'UC35M8DXCC', '7PJBINLVQD', '13006', 'C', NULL),
(2358, 'Loan=21319580', 'BSH/202602/00163', 90995.00, '38', 120000.00, '2026-03-03 19:37:00', 500.00, 'Payment processed through SasaPay', '02', 'UC36Y88F2I', '6MY0I8QHOF', '13006', 'C', NULL),
(2359, 'Loan=21319580', 'BSH/202601/00157', 216000.00, '8', 250000.00, '2026-03-04 05:39:55', 2000.00, 'Payment processed through SasaPay', '02', 'UC49K889ZZ', 'Q7DYNTFPOS', '13006', 'C', NULL),
(2360, 'Loan=21319580', 'BSH/202509/00124', 0.00, '16', 100000.00, '2026-03-04 08:37:59', 79000.00, '', '02', 'FREEZING TO UPDATE', 'VNWCZQYM39', '13006', 'C', NULL),
(2361, 'Loan=21319580', 'BSH/202603/00178', 85100.00, '16', 86000.00, '2026-03-04 08:50:51', 900.00, '', '02', 'payment to balance acc', '6GWK13P4EI', '13006', 'C', NULL),
(2362, 'Loan=21319580', 'BSH/202602/00174', 72921.00, '12', 75000.00, '2026-03-04 11:58:52', 100.00, 'Payment processed through SasaPay', '02', 'UC4QU89LQC', '9P504DNSER', '13006', 'C', NULL),
(2363, 'Loan=21319580', 'BSH/202603/00178', 81500.00, '16', 86000.00, '2026-03-04 13:10:12', 3600.00, 'Payment processed through SasaPay', '02', 'UC4G18DO60', 'TCUMAE94WR', '13006', 'C', NULL),
(2364, 'Loan=21319580', 'BSH/202503/00065', 0.00, '73', 100000.00, '2026-03-04 15:33:57', 6000.00, 'Payment processed through SasaPay', '02', 'UC40783LEM', '9AUVSO6R8B', '13006', 'C', NULL),
(2365, 'Loan=21319580', 'BSH/202511/00145', 82730.00, '89', 150000.00, '2026-03-04 15:35:53', 2000.00, 'Payment processed through SasaPay', '02', 'UC44T8L2X4', 'EI1RFJ65K9', '13006', 'C', NULL),
(2366, 'Loan=21319580', 'BSH/202602/00165', 34150.00, '76', 50000.00, '2026-03-04 16:17:29', 2000.00, 'Payment processed through SasaPay', '02', 'UC4M98952S', 'JIRE0KMG18', '13006', 'C', NULL),
(2367, 'Loan=21319580', 'BSH/202509/00133', 62000.00, '69', 100000.00, '2026-03-04 17:55:44', 1000.00, 'Payment processed through SasaPay', '02', 'UC4QX8IBLK', 'NGKDW25PIQ', '13006', 'C', NULL),
(2368, 'Loan=21319580', 'BSH/202602/00172', 131000.00, '101', 140000.00, '2026-03-04 18:20:56', 4500.00, 'Payment processed through SasaPay', '02', 'UC4NN8BBJP', '0LCMNIA4P3', '13006', 'C', NULL),
(2369, 'Loan=21319580', 'BSH/202602/00163', 90495.00, '38', 120000.00, '2026-03-04 19:55:49', 500.00, 'Payment processed through SasaPay', '02', 'UC4HH82OWO', 'QC85F61L24', '13006', 'C', NULL),
(2370, 'Loan=21319580', 'BSH/202602/00170', 75750.00, '102', 80000.00, '2026-03-05 07:45:06', 800.00, 'Payment processed through SasaPay', '02', 'UC5GT8OVRL', 'PGF6RDZLJT', '13006', 'C', NULL),
(2371, 'Loan=21319580', 'BSH/202502/00046', -10015.00, '1', 80000.00, '2026-03-05 06:37:19', 80000.00, '', '02', 'FREEZING TO UPDATE', 'W7UTYI6OVE', '13006', 'C', NULL),
(2372, 'Loan=21319580', 'BSH/202602/00163', 89995.00, '38', 120000.00, '2026-03-05 19:51:20', 500.00, 'Payment processed through SasaPay', '02', 'UC5HH862M4', '9LEF0ZGBAW', '13006', 'C', NULL),
(2373, 'Loan=21319580', 'BSH/202601/00157', 214000.00, '8', 250000.00, '2026-03-06 07:35:14', 2000.00, 'Payment processed through SasaPay', '02', 'UC69K8FA7C', 'XK5OAPZ3QW', '13006', 'C', NULL),
(2374, 'Loan=21319580', 'BSH/202509/00119', 0.00, '19', 180000.00, '2026-03-06 09:05:30', 37500.00, 'Payment processed through SasaPay', '02', 'UC64I8RG1Y', '95M7BYKJW8', '13006', 'C', NULL),
(2375, 'Loan=21319580', 'BSH/202602/00170', 74450.00, '102', 80000.00, '2026-03-06 13:01:25', 1300.00, 'Payment processed through SasaPay', '02', 'UC6GT8THWK', '0HNMXJW4E1', '13006', 'C', NULL),
(2376, 'Loan=21319580', 'BSH/202602/00163', 89495.00, '38', 120000.00, '2026-03-06 19:49:54', 500.00, 'Payment processed through SasaPay', '02', 'UC6HH89703', 'XAZV0JOM5K', '13006', 'C', NULL),
(2377, 'Loan=21319580', 'BSH/202505/00087', 59600.00, '59', 150000.00, '2026-03-07 05:46:09', 6900.00, 'Payment processed through SasaPay', '02', 'UC7PT8HO75', '98MR5G0TYI', '13006', 'C', NULL),
(2378, 'Loan=21319580', 'BSH/202602/00166', 51000.00, '60', 66000.00, '2026-03-07 06:23:49', 5000.00, 'Payment processed through SasaPay', '02', 'UC7198JFKF', 'LEN4QBPACK', '13006', 'C', NULL);
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`, `tx_id`) VALUES
(2379, 'Loan=21319580', 'BSH/202602/00167', 36000.00, '106', 50000.00, '2026-03-07 06:45:02', 3500.00, 'Payment processed through SasaPay', '02', 'UC7HX8JKXR', '618G5NWCZE', '13006', 'C', NULL),
(2380, 'Loan=21319580', 'BSH/202505/00084', 95000.00, '20', 200000.00, '2026-03-07 07:13:18', 20000.00, 'Payment processed through SasaPay', '02', 'UC7DY8L37W', '01G5XP4RBJ', '13006', 'C', NULL),
(2381, 'Loan=21319580', 'BSH/202511/00148', 20000.00, '103', 40000.00, '2026-03-07 04:20:32', 1000.00, 'Posted from unknown payment.', '02', 'UC3JZ85APN', '7UE6WSFVDC', '13006', 'C', NULL),
(2382, 'Loan=21319580', 'BSH/202602/00169', 42290.00, '88', 60000.00, '2026-03-07 04:21:28', 500.00, 'Posted from unknown payment.', '02', 'UC6P68H0BQ', 'U7Q932PRSO', '13006', 'C', NULL),
(2383, 'Loan=21319580', 'BSH/202601/00156', 199000.00, '30', 250000.00, '2026-03-07 04:23:04', 10000.00, 'Posted from unknown payment.', '02', 'UC16D89YW7', 'YKQOPUW6Z5', '13006', 'C', NULL),
(2384, 'Loan=21319580', 'BSH/202602/00170', 73450.00, '102', 80000.00, '2026-03-07 07:30:38', 1000.00, 'Payment processed through SasaPay', '02', 'UC7GT8W0A1', 'E3KSMUZ57Q', '13006', 'C', NULL),
(2385, 'Loan=21319580', 'BSH/202511/00148', 19000.00, '103', 40000.00, '2026-03-07 08:14:09', 1000.00, 'Payment processed through SasaPay', '02', 'UC7JZ8IQTH', '9CG4ADWXQM', '13006', 'C', NULL),
(2386, 'Loan=21319580', 'BSH/202602/00171', 49250.00, '78', 55000.00, '2026-03-07 13:32:14', 1500.00, 'Payment processed through SasaPay', '02', 'UC7JH8IIJI', 'IVDLK350JW', '13006', 'C', NULL),
(2387, 'Loan=21319580', 'BSH/202511/00145', 80780.00, '89', 150000.00, '2026-03-07 17:36:21', 1950.00, 'Payment processed through SasaPay', '02', 'UC74T8VVBR', '3NQ6MS9BLX', '13006', 'C', NULL),
(2388, 'Loan=21319580', 'BSH/202602/00163', 88995.00, '38', 120000.00, '2026-03-07 19:50:55', 500.00, 'Payment processed through SasaPay', '02', 'UC7HH8CKYF', 'UR02PIF73E', '13006', 'C', NULL),
(2389, 'Loan=21319580', 'BSH/202507/00093', 74200.00, '7', 200000.00, '2026-03-08 01:27:58', 4000.00, 'Payment processed through SasaPay', '02', 'UC88Q8MXOK', '27K1UZS90Q', '13006', 'C', NULL),
(2390, 'Loan=21319580', 'BSH/202602/00170', 71550.00, '102', 80000.00, '2026-03-08 14:52:41', 1900.00, 'Payment processed through SasaPay', '02', 'UC8GT90R82', 'EU1T5CONDP', '13006', 'C', NULL),
(2391, 'Loan=21319580', 'BSH/202602/00163', 88495.00, '38', 120000.00, '2026-03-08 19:51:24', 500.00, 'Payment processed through SasaPay', '02', 'UC86Y8PAVA', 'I5S0Z972A1', '13006', 'C', NULL),
(2392, 'Loan=21319580', 'BSH/202602/00169', 41790.00, '88', 60000.00, '2026-03-09 05:42:01', 500.00, 'Payment processed through SasaPay', '02', 'UC9P68QXEY', '9V2YO1FKAD', '13006', 'C', NULL),
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(2394, 'Loan=21319580', 'BSH/202509/00134', 5000.00, '13', 100000.00, '2026-03-09 10:16:19', 10000.00, 'Payment processed through SasaPay', '02', 'UC9OU8RLAZ', 'AGJ1E3HYS5', '13006', 'C', NULL),
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(2396, 'Loan=21319580', 'BSH/202505/00087', 57300.00, '59', 150000.00, '2026-03-09 17:47:52', 2300.00, 'Payment processed through SasaPay', '02', 'UC9PT8RAEJ', 'Y35NORC4P7', '13006', 'C', NULL),
(2397, 'Loan=21319580', 'BSH/202510/00141', 45000.00, '54', 100000.00, '2026-03-09 19:55:44', 5000.00, 'Payment processed through SasaPay', '02', 'UC9QB8RBTR', 'UONLQKJZDT', '13006', 'C', NULL),
(2398, 'Loan=21319580', 'BSH/202602/00163', 87995.00, '38', 120000.00, '2026-03-09 20:25:48', 500.00, 'Payment processed through SasaPay', '02', 'UC9HH8J927', 'GDJSRW0NFL', '13006', 'C', NULL),
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(2459, 'Loan=21319580', 'BSH/202511/00148', 0.00, '103', 40000.00, '2026-03-24 06:04:30', 18000.00, '', '02', 'posted to balance acc', '1PMC5RXSI6', '13006', 'C', NULL),
(2460, 'Loan=21319580', 'BSH/202511/00145', 72180.00, '89', 150000.00, '2026-03-24 06:54:14', 2500.00, '', '02', 'payment to balance acc', 'VW2J81PG57', '13006', 'C', NULL),
(2461, 'Loan=21319580', 'BSH/202602/00163', 83555.00, '38', 120000.00, '2026-03-24 07:16:33', 2940.00, '', '02', 'PAYMENTS THAT FAILED TO REFLECT', 'P81GL0FAVS', '13006', 'C', NULL),
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(2466, 'Loan=21319580', 'BSH/202511/00145', 0.00, '89', 150000.00, '2026-03-27 09:29:02', 70980.00, '', '02', 'clearing', 'R7TYS6IGOC', '13006', 'C', NULL),
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(2469, 'Loan=21319580', 'BSH/202603/00183', 47390.00, '88', 50000.00, '2026-03-27 10:16:01', 500.00, '', '02', '27/3/2026 REVERSAL', 'A0B21QVKS4', '13006', 'C', NULL),
(2470, 'Loan=21319580', 'BSH/202603/00183', 46390.00, '88', 50000.00, '2026-03-27 10:18:40', 1000.00, '', '02', '27/3/2026 REVERSAL', 'Y1IWQDOLXS', '13006', 'C', NULL),
(2471, 'Loan=21319580', 'BSH/202603/00182', 125000.00, '13', 130000.00, '2026-03-27 10:23:56', 5000.00, '', '02', '20/3/2026 PAYMENT', 'B2LTX41DKA', '13006', 'C', NULL),
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(2476, 'Loan=21319580', 'BSH/202602/00167', 29000.00, '106', 50000.00, '2026-03-27 10:38:56', 3500.00, '', '02', '21/3/2026 PAYMENT', 'BS8KPXTDCA', '13006', 'C', NULL),
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(2479, 'Loan=21319580', 'BSH/202601/00156', 179000.00, '30', 250000.00, '2026-03-27 10:57:41', 20000.00, '', '02', '9TH & 20/3/2026 PAYMENT', 'LPDQRHXAIE', '13006', 'C', NULL),
(2480, 'Loan=21319580', 'BSH/202603/00181', 59820.00, '59', 70400.00, '2026-03-27 11:01:49', 3600.00, '', '02', '20TH & 26/3/2026 PAYMENT', 'BKLE7DC0NV', '13006', 'C', NULL),
(2481, 'Loan=21319580', 'BSH/202512/00152', 80000.00, '63', 150000.00, '2026-03-27 11:10:20', 5000.00, '', '02', '23/3/2026 PAYMENT', '1KQI4V6J9O', '13006', 'C', NULL),
(2482, 'Loan=21319580', 'BSH/202602/00173', 153000.00, '32', 170000.00, '2026-03-27 11:12:56', 1000.00, '', '02', '25/3/2026 PAYMENT', 'ALMTHDFJBZ', '13006', 'C', NULL),
(2483, 'Loan=21319580', 'BSH/202603/00181', 58520.00, '59', 70400.00, '2026-03-30 08:51:05', 1300.00, 'Payment processed through SasaPay', '02', 'UCUPTAVZ45', '38GXIN5MUR', '13006', 'C', NULL),
(2484, 'Loan=21319580', 'BSH/202601/00157', 191000.00, '8', 250000.00, '2026-03-30 09:49:34', 2000.00, 'Payment processed through SasaPay', '02', 'UCU9KAW599', 'V7BFZTC8DQ', '13006', 'C', NULL),
(2485, 'Loan=21319580', 'BSH/202603/00182', 120000.00, '13', 130000.00, '2026-03-30 12:43:57', 5000.00, 'Payment processed through SasaPay', '02', 'UCUOUAYMKT', '1TP8REF34J', '13006', 'C', NULL),
(2486, 'Loan=21319580', 'BSH/202602/00163', 83055.00, '38', 120000.00, '2026-03-30 19:18:37', 500.00, 'Payment processed through SasaPay', '02', 'UCUHHAOGQE', 'PCAGF0SULM', '13006', 'C', NULL),
(2487, 'Loan=21319580', 'BSH/202512/00152', 75000.00, '63', 150000.00, '2026-03-31 05:41:40', 5000.00, 'Payment processed through SasaPay', '02', 'UCVBOB5O5C', 'NSA2ZJ54KH', '13006', 'C', NULL),
(2488, 'Loan=21319580', 'BSH/202603/00176', 179500.00, '66', 200000.00, '2026-03-31 07:32:04', 7000.00, 'Payment processed through SasaPay', '02', 'UCVJNB1AK0', '0TW31FRQZ8', '13006', 'C', NULL),
(2489, 'Loan=21319580', 'BSH/202512/00149', 118000.00, '42', 200000.00, '2026-03-31 18:39:14', 10000.00, 'Payment processed through SasaPay', '02', 'UCVMUBC50I', 'OM751TCLZB', '13006', 'C', NULL),
(2490, 'Loan=21319580', 'BSH/202601/00158', 100000.00, '98', 150000.00, '2026-03-31 19:46:43', 5000.00, 'Payment processed through SasaPay', '02', 'UCV5MB93NL', 'CPA6VB19O7', '13006', 'C', NULL),
(2491, 'Loan=21319580', 'BSH/202602/00170', 63750.00, '102', 80000.00, '2026-03-31 20:01:50', 1500.00, 'Payment processed through SasaPay', '02', 'UCVGTBIDT6', 'FLOWNQSHMV', '13006', 'C', NULL),
(2492, 'Loan=21319580', 'BSH/202503/00057', 8070.00, '67', 77880.00, '2026-03-31 21:03:56', 2000.00, 'Payment processed through SasaPay', '02', 'UD1R8B5N44', 'O694TQU580', '13006', 'C', NULL),
(2493, 'Loan=21319580', 'BSH/202602/00173', 147000.00, '32', 170000.00, '2026-04-01 07:59:54', 6000.00, 'Payment processed through SasaPay', '02', 'UD1O1BA2H1', 'VJPKDXR10A', '13006', 'C', NULL),
(2494, 'Loan=21319580', 'BSH/202602/00172', 113500.00, '101', 140000.00, '2026-04-02 02:25:53', 4000.00, 'Payment processed through SasaPay', '02', 'UD2NNB73LR', 'G25TUFSY7W', '13006', 'C', NULL),
(2495, 'Loan=21319580', 'BSH/202503/00057', 7570.00, '67', 77880.00, '2026-04-02 03:24:39', 500.00, 'Payment processed through SasaPay', '02', 'UD2R8BA5XA', 'X0NM5CV1Z7', '13006', 'C', NULL),
(2496, 'Loan=21319580', 'BSH/202509/00133', 58000.00, '69', 100000.00, '2026-04-02 07:34:27', 2000.00, 'Payment processed through SasaPay', '02', 'UD2QXBHE17', 'JEB7OTGQC6', '13006', 'C', NULL),
(2497, 'Loan=21319580', 'BSH/202602/00168', 22500.00, '91', 40000.00, '2026-04-02 11:17:10', 3000.00, 'Payment processed through SasaPay', '02', 'UD2QWBJNKP', 'APFGQ9YMVU', '13006', 'C', NULL),
(2498, 'Loan=21319580', 'BSH/202602/00163', 82555.00, '38', 120000.00, '2026-04-02 20:06:25', 500.00, 'Payment processed through SasaPay', '02', 'UD2HHB18Y3', '9J5O01XK7L', '13006', 'C', NULL),
(2499, 'Loan=21319580', 'BSH/202602/00163', 82015.00, '38', 120000.00, '2026-04-03 20:25:36', 540.00, 'Payment processed through SasaPay', '02', 'UD3HHB59CO', '3MUOEB61F8', '13006', 'C', NULL),
(2500, 'Loan=21319580', 'BSH/202603/00184', 97000.00, '90', 100000.00, '2026-04-04 11:14:47', 3000.00, 'Payment processed through SasaPay', '02', 'UD4HTBIEIT', '2M58VO7E1H', '13006', 'C', NULL),
(2501, 'Loan=21319580', 'BSH/202602/00170', 61750.00, '102', 80000.00, '2026-04-05 09:09:01', 2000.00, 'Payment processed through SasaPay', '02', 'UD5GT04CQ5', 'EP5LCBJY07', '13006', 'C', NULL),
(2502, 'Loan=21319580', 'BSH/202602/00167', 25500.00, '106', 50000.00, '2026-04-06 09:36:29', 3500.00, 'Payment processed through SasaPay', '02', 'UD6HXBPG9J', 'SG9O624PWK', '13006', 'C', NULL),
(2503, 'Loan=21319580', 'BSH/202603/00181', 57220.00, '59', 70400.00, '2026-04-06 09:41:58', 1300.00, 'Payment processed through SasaPay', '02', 'UD6PTBP6VR', 'VZO4BGUAMT', '13006', 'C', NULL),
(2504, 'Loan=21319580', 'BSH/202509/00121', 27500.00, '97', 50000.00, '2026-04-06 12:48:12', 1000.00, 'Payment processed through SasaPay', '02', 'UD6FK01XIU', '3OVX7UBHT5', '13006', 'C', NULL),
(2505, 'Loan=21319580', 'BSH/202503/00057', 6570.00, '67', 77880.00, '2026-04-06 16:02:55', 1000.00, 'Payment processed through SasaPay', '02', 'UD6R8BTMJU', '4UX7NFZS1L', '13006', 'C', NULL),
(2506, 'Loan=21319580', 'BSH/202603/00180', 38000.00, '1', 50000.00, '2026-04-06 16:26:36', 3000.00, 'Payment processed through SasaPay', '02', 'UD663064B4', '371M8G0BDL', '13006', 'C', NULL),
(2507, 'Loan=21319580', 'BSH/202602/00163', 81515.00, '38', 120000.00, '2026-04-06 19:45:01', 500.00, 'Payment processed through SasaPay', '02', 'UD6HHBH2HU', 'KMET3WCO85', '13006', 'C', NULL),
(2508, 'Loan=21319580', 'BSH/202603/00179', 108000.00, '43', 120000.00, '2026-04-07 02:22:38', 6000.00, 'Payment processed through SasaPay', '02', 'UD72E0BCD5', '9AC3QS8PIN', '13006', 'C', NULL),
(2509, 'Loan=21319580', 'BSH/202603/00183', 45390.00, '88', 50000.00, '2026-04-07 05:41:33', 1000.00, 'Payment processed through SasaPay', '02', 'UD7P6BUHML', 'LEST948Q1Y', '13006', 'C', NULL),
(2510, 'Loan=21319580', 'BSH/202603/00185', 183300.00, '19', 200000.00, '2026-04-07 04:35:18', 16700.00, 'Posted from unknown payment.', '02', 'UD74I09GM1', 'OUCFQWD3ZS', '13006', 'C', NULL),
(2511, 'Loan=21319580', 'BSH/202603/00178', 74400.00, '16', 86000.00, '2026-04-07 05:04:42', 3500.00, 'Posted from unknown payment.', '02', 'UD7G101927', 'ZLJRVMC86W', '13006', 'C', NULL),
(2512, 'Loan=21319580', 'BSH/202603/00182', 115000.00, '13', 130000.00, '2026-04-07 13:18:25', 5000.00, 'Payment processed through SasaPay', '02', 'UD7OUBW096', 'CIA1ZSODVQ', '13006', 'C', NULL),
(2513, 'Loan=21319580', 'BSH/202603/00187', 178800.00, '89', 180000.00, '2026-04-07 17:55:51', 1200.00, 'Payment processed through SasaPay', '02', 'UD74T0BBPK', 'IXWVN20UHP', '13006', 'C', NULL),
(2514, 'Loan=21319580', 'BSH/202601/00158', 95000.00, '98', 150000.00, '2026-04-07 18:58:27', 5000.00, 'Payment processed through SasaPay', '02', 'UD75M054G5', 'LZVF7TM98D', '13006', 'C', NULL),
(2515, 'Loan=21319580', 'BSH/202602/00163', 81015.00, '38', 120000.00, '2026-04-07 20:21:40', 500.00, 'Payment processed through SasaPay', '02', 'UD7HHBL44D', '13OJCEB7HY', '13006', 'C', NULL),
(2516, 'Loan=21319580', 'BSH/202602/00173', 145000.00, '32', 170000.00, '2026-04-08 03:14:09', 2000.00, 'Payment processed through SasaPay', '02', 'UD8O105MM0', '1XD5LG02JN', '13006', 'C', NULL),
(2517, 'Loan=21319580', 'BSH/202602/00166', 40000.00, '60', 66000.00, '2026-04-08 05:33:39', 5000.00, 'Payment processed through SasaPay', '02', 'UD819BWHAM', 'KC6ZB57JIG', '13006', 'C', NULL),
(2518, 'Loan=21319580', 'BSH/202602/00174', 69600.00, '12', 75000.00, '2026-04-08 07:08:50', 500.00, 'Payment processed through SasaPay', '02', 'UD8QUBVXSD', 'WAG3RLBTCV', '13006', 'C', NULL),
(2519, 'Loan=21319580', 'BSH/202602/00163', 80500.00, '38', 120000.00, '2026-04-08 19:52:02', 515.00, 'Payment processed through SasaPay', '02', 'UD8HHBP7Y6', 'GWBYDPAS2Q', '13006', 'C', NULL),
(2520, 'Loan=21319580', 'BSH/202602/00172', 108500.00, '101', 140000.00, '2026-04-08 23:55:35', 5000.00, 'Payment processed through SasaPay', '02', 'UD9NN030MG', '8HJVB92EFN', '13006', 'C', NULL),
(2521, 'Loan=21319580', 'BSH/202603/00187', 177200.00, '89', 180000.00, '2026-04-09 17:53:28', 1600.00, 'Payment processed through SasaPay', '02', 'UD94T0JL09', '0M6D458EP3', '13006', 'C', NULL),
(2522, 'Loan=21319580', 'BSH/202602/00163', 80000.00, '38', 120000.00, '2026-04-09 20:32:08', 500.00, 'Payment processed through SasaPay', '02', 'UD9HHBTBUN', 'QEAK2J0BXC', '13006', 'C', NULL),
(2523, 'Loan=21319580', 'BSH/202509/00133', 57000.00, '69', 100000.00, '2026-04-10 04:49:03', 1000.00, 'Payment processed through SasaPay', '02', 'UDAQX0HLZZ', 'A83XMFH2SR', '13006', 'C', NULL),
(2524, 'Loan=21319580', 'BSH/202601/00157', 188000.00, '8', 250000.00, '2026-04-10 06:28:35', 3000.00, 'Payment processed through SasaPay', '02', 'UDA9K089S0', 'EZNTW9DCX5', '13006', 'C', NULL),
(2525, 'Loan=21319580', 'BSH/202601/00160', 12000.00, '92', 40000.00, '2026-04-10 07:09:59', 10000.00, 'Payment processed through SasaPay', '02', 'UDAP40A2PK', 'VZ5H7WS39T', '13006', 'C', NULL),
(2526, 'Loan=21319580', 'BSH/202504/00071', 12050.00, '77', 27500.00, '2026-04-10 10:55:08', 100.00, 'Payment processed through SasaPay', '02', 'UDABY0J75C', '5YH8SQZFLO', '13006', 'C', NULL),
(2527, 'Loan=21319580', 'BSH/202603/00184', 94000.00, '90', 100000.00, '2026-04-10 12:09:01', 3000.00, 'Payment processed through SasaPay', '02', 'UDAHT0AIYA', 'UAJQLZTEIK', '13006', 'C', NULL),
(2528, 'Loan=21319580', 'BSH/202602/00173', 143500.00, '32', 170000.00, '2026-04-10 12:13:00', 1500.00, 'Payment processed through SasaPay', '02', 'UDAO10FOP5', 'BM8AX2TQJI', '13006', 'C', NULL),
(2529, 'Loan=21319580', 'BSH/202512/00152', 70000.00, '63', 150000.00, '2026-04-10 14:33:27', 5000.00, 'Payment processed through SasaPay', '02', 'UDABO0GPYG', 'UOEHIPNVCK', '13006', 'C', NULL),
(2530, 'Loan=21319580', 'BSH/202602/00171', 44250.00, '78', 55000.00, '2026-04-10 14:40:47', 5000.00, 'Payment processed through SasaPay', '02', 'UDAJH07T0T', 'SERZHF21PT', '13006', 'C', NULL),
(2531, 'Loan=21319580', 'BSH/202603/00187', 176000.00, '89', 180000.00, '2026-04-10 17:49:17', 1200.00, 'Payment processed through SasaPay', '02', 'UDA4T0O1V6', 'NUBFML385R', '13006', 'C', NULL),
(2532, 'Loan=21319580', 'BSH/202602/00173', 143000.00, '32', 170000.00, '2026-04-10 19:12:17', 500.00, 'Payment processed through SasaPay', '02', 'UDAO10HWEI', 'G4TDAN6ESU', '13006', 'C', NULL),
(2533, 'Loan=21319580', 'BSH/202601/00156', 169000.00, '30', 250000.00, '2026-04-11 03:50:11', 10000.00, 'Posted from unknown payment.', '02', 'UDA6D0KEQS', 'OHKEC0SL4Y', '13006', 'C', NULL),
(2534, 'Loan=21319580', 'BSH/202603/00181', 55920.00, '59', 70400.00, '2026-04-11 07:10:59', 1300.00, 'Payment processed through SasaPay', '02', 'UDBPT0CX6U', 'H1RKI76AG2', '13006', 'C', NULL),
(2535, 'ADM-WRITEOFF', 'BSH/202603/00187', 0.00, '89', 196.00, '2026-05-21 10:37:35', 176000.00, 'Marked as paid by admin (loan clearance)', '01', 'ADMIN-CLEARANCE', '', '11002', 'C', NULL),
(2536, '1', 'TEST-28CAA55F5E', 7500.00, '135', 237.00, '2026-05-22 02:53:25', 2500.00, 'Diagnostic test payment', '01', 'TESTREF10355', '', '', 'C', '9MW70ZXYLB'),
(2537, '482', 'TEST-28CAA55F5E', 5000.00, '135', 237.00, '2026-05-22 03:10:53', 2500.00, '', '02', '59', '', '13006', 'C', 'F8C0NSW9PU'),
(2538, 'ADM-WRITEOFF', 'BSH/202509/00135', 0.00, '86', 144.00, '2026-05-22 08:00:08', 55000.00, 'Marked as paid by admin (loan clearance)', '01', 'ADMIN-CLEARANCE', '', '11002', 'C', 'S6YA82PTV5');

-- --------------------------------------------------------

--
-- Table structure for table `payment_allocations`
--

CREATE TABLE `payment_allocations` (
  `id` char(32) NOT NULL,
  `allocated_amount` decimal(12,2) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `loan_id` char(32) NOT NULL,
  `mpesa_transaction_id` char(32) NOT NULL,
  `repayment_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `payment_schedule`
--

CREATE TABLE `payment_schedule` (
  `id` int NOT NULL,
  `idm` varchar(200) NOT NULL,
  `tid` varchar(200) NOT NULL,
  `term` varchar(200) NOT NULL,
  `day` varchar(200) NOT NULL,
  `schedule` varchar(200) NOT NULL,
  `interest` varchar(200) NOT NULL,
  `penalty` varchar(200) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `pay_schedule`
--

CREATE TABLE `pay_schedule` (
  `id` int NOT NULL,
  `get_id` varchar(200) NOT NULL,
  `tid` varchar(200) NOT NULL,
  `schedule` varchar(200) NOT NULL,
  `balance` double(16,2) NOT NULL DEFAULT '0.00',
  `interest` double(16,2) NOT NULL DEFAULT '0.00',
  `payment` double(16,2) NOT NULL DEFAULT '0.00',
  `principal_due` double(16,2) DEFAULT NULL,
  `pay_type` varchar(50) DEFAULT NULL,
  `fees` double(16,2) DEFAULT NULL,
  `total_due` double(16,2) DEFAULT NULL,
  `principal_payment` double(16,2) NOT NULL,
  `interest_payment` double(16,2) NOT NULL,
  `fees_payment` double(16,2) NOT NULL,
  `open_indicator` varchar(1) NOT NULL,
  `penalty` double(16,2) NOT NULL,
  `penalty_payment` double(16,2) NOT NULL,
  `payment_tx_id` varchar(20) NOT NULL,
  `due_date` date DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `pay_schedule`
--

INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`, `due_date`) VALUES
(1, '1', 'Loan=21319580', '2024-12-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D6HJVS2YAE', NULL),
(2, '1', 'Loan=21319580', '2025-01-01', 5000.00, 0.00, 1000.00, 5000.00, 'Repayment', 0.00, 4000.00, 1000.00, 0.00, 0.00, 'O', 0.00, 0.00, 'D6HJVS2YAE', NULL),
(3, '1', 'Loan=21319580', '2025-01-08', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 9000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(4, '1', 'Loan=21319580', '2025-01-15', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 14000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(5, '1', 'Loan=21319580', '2025-01-22', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 19000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(6, '1', 'Loan=21319580', '2025-01-29', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 24000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(7, '1', 'Loan=21319580', '2025-02-05', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 29000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(8, '1', 'Loan=21319580', '2025-02-12', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 34000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(9, '1', 'Loan=21319580', '2025-02-19', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 39000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(10, '1', 'Loan=21319580', '2025-02-26', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 44000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(11, '2', 'Loan=21319580', '2025-01-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 20.00, 0.00, 0.00, 'C', 0.00, 0.00, '30CD2IKZAB', NULL),
(12, '2', 'Loan=21319580', '2025-02-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'U14JOCH5RF', NULL),
(13, '2', 'Loan=21319580', '2025-02-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'YZ5PHXR47C', NULL),
(14, '2', 'Loan=21319580', '2025-02-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10.00, 0.00, 0.00, 'C', 0.00, 0.00, '2C3947KYGR', NULL),
(15, '2', 'Loan=21319580', '2025-02-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WSJFMIYOCL', NULL),
(16, '2', 'Loan=21319580', '2025-03-04', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2TGPVC0YWK', NULL),
(17, '3', 'Loan=21319580', '2025-01-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JROYAVF4C1', NULL),
(18, '3', 'Loan=21319580', '2025-02-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VORKL24B6A', NULL),
(19, '3', 'Loan=21319580', '2025-02-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XSG4ND1MTH', NULL),
(20, '3', 'Loan=21319580', '2025-02-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '0J6V1F5GKP', NULL),
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(339, '22', 'Loan=21319580', '2025-06-04', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(341, '22', 'Loan=21319580', '2025-06-18', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(344, '23', 'Loan=21319580', '2025-02-19', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'UX1GOVYECI', NULL),
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(346, '23', 'Loan=21319580', '2025-03-05', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 16000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SKYLOCEPIJ', NULL),
(347, '23', 'Loan=21319580', '2025-03-12', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FHIBJ4LSME', NULL),
(348, '23', 'Loan=21319580', '2025-03-19', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'L4CV3Q75PM', NULL),
(349, '23', 'Loan=21319580', '2025-03-26', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OMG09LCU2T', NULL),
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(356, '23', 'Loan=21319580', '2025-05-14', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 15000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FJHR2EQNB7', NULL),
(357, '23', 'Loan=21319580', '2025-05-21', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8HSGAFPXMR', NULL),
(358, '23', 'Loan=21319580', '2025-05-28', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 15000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HW8LFC4NGK', NULL),
(359, '23', 'Loan=21319580', '2025-06-04', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OHVZ4WN0IY', NULL),
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(1250, '72', 'Loan=21319580', '2025-04-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '29MTFSA3QN', NULL),
(1251, '72', 'Loan=21319580', '2025-04-25', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '29MTFSA3QN', NULL),
(1252, '72', 'Loan=21319580', '2025-05-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 5000.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'AW9T7IJ4SL', NULL),
(1253, '72', 'Loan=21319580', '2025-05-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 5000.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5NATL42UQD', NULL),
(1254, '72', 'Loan=21319580', '2025-05-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 5000.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5C6Q3VPEAF', NULL),
(1255, '72', 'Loan=21319580', '2025-05-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 5000.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8ILDUFNR2E', NULL),
(1256, '72', 'Loan=21319580', '2025-05-30', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 5000.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6FOE7JG5S1', NULL),
(1257, '73', 'Loan=21319580', '2025-03-28', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '61DTM7AKF8', NULL),
(1258, '73', 'Loan=21319580', '2025-04-04', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, '6L9F82E7Q3', NULL),
(1259, '73', 'Loan=21319580', '2025-04-11', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'C63UIEM5VL', NULL),
(1260, '73', 'Loan=21319580', '2025-04-18', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XMIWNKJSZ7', NULL),
(1261, '73', 'Loan=21319580', '2025-04-25', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SM3GLJCZO2', NULL),
(1262, '73', 'Loan=21319580', '2025-05-02', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, '1H2TNO40GP', NULL),
(1263, '73', 'Loan=21319580', '2025-05-09', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'G3I54SXVOU', NULL),
(1264, '73', 'Loan=21319580', '2025-05-16', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DEAY2SFGL8', NULL),
(1265, '73', 'Loan=21319580', '2025-05-23', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XWB5QNL2EH', NULL),
(1266, '73', 'Loan=21319580', '2025-05-30', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BJSDW7KP4Y', NULL),
(1267, '73', 'Loan=21319580', '2025-06-06', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PT56JBKSAY', NULL),
(1268, '73', 'Loan=21319580', '2025-06-13', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MHW2XEG930', NULL),
(1269, '73', 'Loan=21319580', '2025-06-20', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B1DP3EVXN0', NULL),
(1270, '73', 'Loan=21319580', '2025-06-27', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Q12KNLSHR0', NULL),
(1271, '73', 'Loan=21319580', '2025-07-04', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, '3ATW6S4FQ8', NULL),
(1272, '73', 'Loan=21319580', '2025-07-11', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'S0A2CEXLYI', NULL),
(1273, '73', 'Loan=21319580', '2025-07-18', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, '1QAUV6LI0O', NULL),
(1274, '73', 'Loan=21319580', '2025-07-25', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M3FHDUZL41', NULL),
(1275, '73', 'Loan=21319580', '2025-08-01', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QJKIFX0VA1', NULL),
(1276, '73', 'Loan=21319580', '2025-08-08', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, '2G4HO8NMSQ', NULL),
(1277, '73', 'Loan=21319580', '2025-08-15', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Z2QFANBKPW', NULL),
(1278, '73', 'Loan=21319580', '2025-08-22', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JCMSANBGHV', NULL),
(1279, '73', 'Loan=21319580', '2025-08-29', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6250.00, 0.00, 0.00, 'C', 0.00, 0.00, '764IAQPVY1', NULL),
(1280, '73', 'Loan=21319580', '2025-09-05', 6250.00, 0.00, 6250.00, 6250.00, 'Maturity', 0.00, 0.00, 4750.00, 0.00, 0.00, 'C', 0.00, 0.00, 'A6WKJCUXOB', NULL),
(1281, '75', 'Loan=21319580', '2025-04-03', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '20PMXZIH51', NULL),
(1282, '75', 'Loan=21319580', '2025-04-10', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ACUFIBK9LE', NULL),
(1283, '75', 'Loan=21319580', '2025-04-17', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RX8GP24HZD', NULL),
(1284, '75', 'Loan=21319580', '2025-04-24', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'KNYX3LAM6D', NULL),
(1285, '75', 'Loan=21319580', '2025-05-01', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ADXJPQOWCH', NULL),
(1286, '75', 'Loan=21319580', '2025-05-08', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GMDSP2AK3O', NULL),
(1287, '75', 'Loan=21319580', '2025-05-15', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 8333.34, 0.00, 0.00, 'C', 0.00, 0.00, 'FQCGIOAH7P', NULL),
(1288, '75', 'Loan=21319580', '2025-05-22', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5LUR9AOYMS', NULL),
(1289, '75', 'Loan=21319580', '2025-05-29', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Q2YAPE4GZW', NULL),
(1290, '75', 'Loan=21319580', '2025-06-05', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '08U3BD6FEA', NULL),
(1291, '75', 'Loan=21319580', '2025-06-12', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M0B82C1DE9', NULL),
(1292, '75', 'Loan=21319580', '2025-06-19', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QJW201SDI8', NULL),
(1293, '75', 'Loan=21319580', '2025-06-26', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WJIK563PZ2', NULL),
(1294, '75', 'Loan=21319580', '2025-07-03', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ODNETZ3U76', NULL),
(1295, '75', 'Loan=21319580', '2025-07-10', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ECKRTZS3OP', NULL),
(1296, '75', 'Loan=21319580', '2025-07-17', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HFROZT1BQA', NULL),
(1297, '75', 'Loan=21319580', '2025-07-24', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D3ZR2F91X0', NULL),
(1298, '75', 'Loan=21319580', '2025-07-31', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '0125ZBFJHU', NULL),
(1299, '75', 'Loan=21319580', '2025-08-07', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D5X2JZAU18', NULL),
(1300, '75', 'Loan=21319580', '2025-08-14', 4166.67, 0.00, 4166.67, 4166.67, 'Repayment', 0.00, 0.00, 4166.67, 0.00, 0.00, 'C', 0.00, 0.00, 'KTUVYCE16F', NULL),
(1301, '75', 'Loan=21319580', '2025-08-21', 4166.67, 0.00, 0.00, 4166.67, 'Repayment', 0.00, 6333.34, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1302, '75', 'Loan=21319580', '2025-08-28', 4166.67, 0.00, 0.00, 4166.67, 'Repayment', 0.00, 6333.34, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1303, '75', 'Loan=21319580', '2025-09-04', 4166.67, 0.00, 0.00, 4166.67, 'Repayment', 0.00, 6333.34, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1304, '75', 'Loan=21319580', '2025-09-11', 4166.67, 0.00, 0.00, 4166.59, 'Maturity', 0.00, 6333.34, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1305, '76', 'Loan=21319580', '2025-04-04', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 8350.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Z3QJC4YHAR', NULL),
(1306, '76', 'Loan=21319580', '2025-04-11', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 8350.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Q2XVNLBSIP', NULL),
(1307, '76', 'Loan=21319580', '2025-04-18', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 8350.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DW7YH8VJ1K', NULL),
(1308, '76', 'Loan=21319580', '2025-04-25', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 16666.66, 0.00, 0.00, 'C', 0.00, 0.00, '21WHVRJADZ', NULL),
(1309, '76', 'Loan=21319580', '2025-05-02', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'CT3X7ZHU9P', NULL),
(1310, '76', 'Loan=21319580', '2025-05-09', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '907CKWUNY3', NULL),
(1311, '76', 'Loan=21319580', '2025-05-16', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5G18ITFZ72', NULL),
(1312, '76', 'Loan=21319580', '2025-05-23', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WKQY1H9S46', NULL);
INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`, `due_date`) VALUES
(1313, '76', 'Loan=21319580', '2025-05-30', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XP5CJU0KQG', NULL),
(1314, '76', 'Loan=21319580', '2025-06-06', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XL59NPZDGY', NULL),
(1315, '76', 'Loan=21319580', '2025-06-13', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '41J0F2T6CU', NULL),
(1316, '76', 'Loan=21319580', '2025-06-20', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '3PT9WI2UE0', NULL),
(1317, '76', 'Loan=21319580', '2025-06-27', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RINL05T9XZ', NULL),
(1318, '76', 'Loan=21319580', '2025-07-04', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B457WAFVMC', NULL),
(1319, '76', 'Loan=21319580', '2025-07-11', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DET7FPMY0G', NULL),
(1320, '76', 'Loan=21319580', '2025-07-18', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FJQACNBRH7', NULL),
(1321, '76', 'Loan=21319580', '2025-07-25', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'C8NZ0EQXUP', NULL),
(1322, '76', 'Loan=21319580', '2025-08-01', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Y6FEX7QRNS', NULL),
(1323, '76', 'Loan=21319580', '2025-08-08', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'U75EHCP6QD', NULL),
(1324, '76', 'Loan=21319580', '2025-08-15', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 8333.33, 0.00, 0.00, 'C', 0.00, 0.00, 'OGJ1MB9ZAH', NULL),
(1325, '76', 'Loan=21319580', '2025-08-22', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 15666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1326, '76', 'Loan=21319580', '2025-08-29', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 15666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1327, '76', 'Loan=21319580', '2025-09-05', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 15666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1328, '76', 'Loan=21319580', '2025-09-12', 8333.33, 0.00, 0.00, 8333.41, 'Maturity', 0.00, 15666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1329, '77', 'Loan=21319580', '2025-04-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RV7H8QG204', NULL),
(1330, '77', 'Loan=21319580', '2025-04-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B5MXNAT3HL', NULL),
(1331, '77', 'Loan=21319580', '2025-04-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4PYOURT9WQ', NULL),
(1332, '77', 'Loan=21319580', '2025-04-30', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8T3NR62QAU', NULL),
(1333, '77', 'Loan=21319580', '2025-05-07', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '91SJ0ZC6YM', NULL),
(1334, '77', 'Loan=21319580', '2025-05-14', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MOY1HFPRG4', NULL),
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(1614, '94', 'Loan=21319580', '2025-07-25', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(1616, '95', 'Loan=21319580', '2025-06-06', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'S18N530UD4', NULL),
(1617, '95', 'Loan=21319580', '2025-06-13', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'G380UZO4FJ', NULL),
(1618, '95', 'Loan=21319580', '2025-06-20', 2500.00, 0.00, 2500.00, 2500.00, 'Maturity', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, '3K9OT2DGRW', NULL),
(1619, '96', 'Loan=21319580', '2025-06-06', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6300.00, 0.00, 0.00, 'C', 0.00, 0.00, '2GQ75CDSIE', NULL),
(1620, '96', 'Loan=21319580', '2025-06-13', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6300.00, 0.00, 0.00, 'C', 0.00, 0.00, 'K8VJOQTG2W', NULL),
(1621, '96', 'Loan=21319580', '2025-06-20', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M8B4L90VC3', NULL),
(1622, '96', 'Loan=21319580', '2025-06-27', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6300.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BJ719XC358', NULL),
(1623, '96', 'Loan=21319580', '2025-07-04', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 6300.00, 0.00, 0.00, 'C', 0.00, 0.00, 'A76SCM8NJ9', NULL),
(1624, '96', 'Loan=21319580', '2025-07-11', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 12000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1V9E68QTO4', NULL),
(1625, '96', 'Loan=21319580', '2025-07-18', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2DNA69BLSX', NULL),
(1626, '96', 'Loan=21319580', '2025-07-25', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'X8FGOS9LEI', NULL),
(1627, '96', 'Loan=21319580', '2025-08-01', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'O0JTPG57NU', NULL),
(1628, '96', 'Loan=21319580', '2025-08-08', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, '9PFWXZMV4J', NULL),
(1629, '96', 'Loan=21319580', '2025-08-15', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6UI4XPY21L', NULL),
(1630, '96', 'Loan=21319580', '2025-08-22', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, '0S4HGUL1MJ', NULL),
(1631, '96', 'Loan=21319580', '2025-08-29', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RSMOCF5XHG', NULL);
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(1633, '96', 'Loan=21319580', '2025-09-12', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HV9STIJ024', NULL),
(1634, '96', 'Loan=21319580', '2025-09-19', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, '04W5IPR82N', NULL),
(1635, '96', 'Loan=21319580', '2025-09-26', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RHOM75WVLE', NULL),
(1636, '96', 'Loan=21319580', '2025-10-03', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '852XT7CQJD', NULL),
(1637, '96', 'Loan=21319580', '2025-10-10', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DJNTXWLSZ0', NULL),
(1638, '96', 'Loan=21319580', '2025-10-17', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'T0P7HCR4SO', NULL),
(1639, '96', 'Loan=21319580', '2025-10-24', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WI1PHV4AR8', NULL),
(1640, '96', 'Loan=21319580', '2025-10-31', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'KDU48BR1F3', NULL),
(1641, '96', 'Loan=21319580', '2025-11-07', 6250.00, 0.00, 6250.00, 6250.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LY2X75ZEHC', NULL),
(1642, '96', 'Loan=21319580', '2025-11-14', 6250.00, 0.00, 6250.00, 6250.00, 'Maturity', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4DHK9VWYA3', NULL),
(1643, '97', 'Loan=21319580', '2025-06-06', 1250.00, 0.00, 1250.00, 1250.00, 'Repayment', 0.00, 0.00, 100.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M6JNLY490I', NULL),
(1644, '97', 'Loan=21319580', '2025-06-13', 1250.00, 0.00, 1250.00, 1250.00, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, '359HJV8MSR', NULL),
(1645, '97', 'Loan=21319580', '2025-06-20', 1250.00, 0.00, 1250.00, 1250.00, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'UP7306NTZA', NULL),
(1646, '97', 'Loan=21319580', '2025-06-27', 1250.00, 0.00, 1250.00, 1250.00, 'Maturity', 0.00, 0.00, 700.00, 0.00, 0.00, 'C', 0.00, 0.00, '3XP9S61C8V', NULL),
(1647, '98', 'Loan=21319580', '2025-06-11', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JLYWZXIA91', NULL),
(1648, '98', 'Loan=21319580', '2025-06-18', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WFV2SZ48M0', NULL),
(1649, '98', 'Loan=21319580', '2025-06-25', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'L8M2B96IYH', NULL),
(1650, '98', 'Loan=21319580', '2025-07-02', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, '0XK642RFTZ', NULL),
(1651, '98', 'Loan=21319580', '2025-07-09', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GV4Y6UA18Z', NULL),
(1652, '98', 'Loan=21319580', '2025-07-16', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'E7GWD0F2SK', NULL),
(1653, '98', 'Loan=21319580', '2025-07-23', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Q3RFM47C58', NULL),
(1654, '98', 'Loan=21319580', '2025-07-30', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, '39KAP14NB2', NULL),
(1655, '98', 'Loan=21319580', '2025-08-06', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PHC7S4YFQK', NULL),
(1656, '98', 'Loan=21319580', '2025-08-13', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BICETZA5X1', NULL),
(1657, '98', 'Loan=21319580', '2025-08-20', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'K6LJOS0YR7', NULL),
(1658, '98', 'Loan=21319580', '2025-08-27', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FEQW013VIH', NULL),
(1659, '98', 'Loan=21319580', '2025-09-03', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'AVOSE05PTR', NULL),
(1660, '98', 'Loan=21319580', '2025-09-10', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GCYHEFB4KD', NULL),
(1661, '98', 'Loan=21319580', '2025-09-17', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QRUBEMJ68K', NULL),
(1662, '98', 'Loan=21319580', '2025-09-24', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 14000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XSHE3VW8OQ', NULL),
(1663, '98', 'Loan=21319580', '2025-10-01', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 14000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'P368INBVJD', NULL),
(1664, '98', 'Loan=21319580', '2025-10-08', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M35TXRGPOZ', NULL),
(1665, '98', 'Loan=21319580', '2025-10-15', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PBK3OWFNH5', NULL),
(1666, '98', 'Loan=21319580', '2025-10-22', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Y3C2AH0G7M', NULL),
(1667, '98', 'Loan=21319580', '2025-10-29', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'CKB6MIX8DN', NULL),
(1668, '98', 'Loan=21319580', '2025-11-05', 7500.00, 0.00, 5000.00, 7500.00, 'Repayment', 0.00, 2500.00, 5000.00, 0.00, 0.00, 'O', 0.00, 0.00, 'CKB6MIX8DN', NULL),
(1669, '98', 'Loan=21319580', '2025-11-12', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1670, '98', 'Loan=21319580', '2025-11-19', 7500.00, 0.00, 0.00, 7500.00, 'Maturity', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1671, '99', 'Loan=21319580', '2025-06-17', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'TPVQW2A3R4', NULL),
(1672, '99', 'Loan=21319580', '2025-06-24', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1Z0POE6XGT', NULL),
(1673, '99', 'Loan=21319580', '2025-07-01', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GFNRZJDKOP', NULL),
(1674, '99', 'Loan=21319580', '2025-07-08', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 1500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LKYW4SIM2E', NULL),
(1675, '100', 'Loan=21319580', '2025-07-18', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HN6BMGR4KP', NULL),
(1676, '100', 'Loan=21319580', '2025-07-25', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'J1QGCNLXUO', NULL),
(1677, '100', 'Loan=21319580', '2025-08-01', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FRI5LX2QMN', NULL),
(1678, '100', 'Loan=21319580', '2025-08-08', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D2J9EZAHBC', NULL),
(1679, '100', 'Loan=21319580', '2025-08-15', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7U9ZGMJ3WV', NULL),
(1680, '100', 'Loan=21319580', '2025-08-22', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 14000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LI3P087TUE', NULL),
(1681, '100', 'Loan=21319580', '2025-08-29', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QV6P3A8UFW', NULL),
(1682, '100', 'Loan=21319580', '2025-09-05', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, '3ILR10B82T', NULL),
(1683, '100', 'Loan=21319580', '2025-09-12', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FJCM0SU6VO', NULL),
(1684, '100', 'Loan=21319580', '2025-09-19', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MWU5ZYR846', NULL),
(1685, '100', 'Loan=21319580', '2025-09-26', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B8HC3A1IVD', NULL),
(1686, '100', 'Loan=21319580', '2025-10-03', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, '9OYVRIX61F', NULL),
(1687, '100', 'Loan=21319580', '2025-10-10', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GQM4O20JV6', NULL),
(1688, '100', 'Loan=21319580', '2025-10-17', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6EG3MRKB84', NULL),
(1689, '100', 'Loan=21319580', '2025-10-24', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XCZVLNI2KG', NULL),
(1690, '100', 'Loan=21319580', '2025-10-31', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2IFCDUK0AW', NULL),
(1691, '100', 'Loan=21319580', '2025-11-07', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4TGV213PEW', NULL),
(1692, '100', 'Loan=21319580', '2025-11-14', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'O4X59GUQVN', NULL),
(1693, '100', 'Loan=21319580', '2025-11-21', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7GOEFT5NK9', NULL),
(1694, '100', 'Loan=21319580', '2025-11-28', 8000.00, 0.00, 2000.00, 8000.00, 'Repayment', 0.00, 6000.00, 2000.00, 0.00, 0.00, 'O', 0.00, 0.00, '7GOEFT5NK9', NULL),
(1695, '100', 'Loan=21319580', '2025-12-05', 8000.00, 0.00, 0.00, 8000.00, 'Repayment', 0.00, 6000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1696, '100', 'Loan=21319580', '2025-12-12', 8000.00, 0.00, 0.00, 8000.00, 'Repayment', 0.00, 6000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1697, '100', 'Loan=21319580', '2025-12-19', 8000.00, 0.00, 0.00, 8000.00, 'Repayment', 0.00, 6000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1698, '100', 'Loan=21319580', '2025-12-26', 8000.00, 0.00, 0.00, 8000.00, 'Repayment', 0.00, 6000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1699, '100', 'Loan=21319580', '2026-01-02', 8000.00, 0.00, 0.00, 8000.00, 'Maturity', 0.00, 6000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(1882, '112', 'Loan=21319580', '2025-08-12', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NUC5HR3XG4', NULL),
(1883, '112', 'Loan=21319580', '2025-08-19', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BXDY4W1F8R', NULL),
(1884, '112', 'Loan=21319580', '2025-08-26', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WTYZJAS06C', NULL),
(1885, '112', 'Loan=21319580', '2025-09-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FCD4XWOQES', NULL),
(1886, '112', 'Loan=21319580', '2025-09-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VBSIWPT38Y', NULL),
(1887, '112', 'Loan=21319580', '2025-09-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FV8YWOGZDR', NULL),
(1888, '112', 'Loan=21319580', '2025-09-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, '9IJFGX128B', NULL),
(1889, '112', 'Loan=21319580', '2025-09-30', 5000.00, 0.00, 4000.00, 5000.00, 'Repayment', 0.00, 1000.00, 4000.00, 0.00, 0.00, 'O', 0.00, 0.00, '9IJFGX128B', NULL),
(1890, '112', 'Loan=21319580', '2025-10-07', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1891, '112', 'Loan=21319580', '2025-10-14', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1892, '112', 'Loan=21319580', '2025-10-21', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1893, '113', 'Loan=21319580', '2025-08-06', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1MVOUFQ0CJ', NULL),
(1894, '113', 'Loan=21319580', '2025-08-13', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GAXNQU3OZ8', NULL),
(1895, '113', 'Loan=21319580', '2025-08-20', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, '0UFPMI6XBT', NULL),
(1896, '113', 'Loan=21319580', '2025-08-27', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LIA6UDFSKB', NULL),
(1897, '113', 'Loan=21319580', '2025-09-03', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'P2MINRS0EK', NULL),
(1898, '113', 'Loan=21319580', '2025-09-10', 2500.00, 0.00, 2500.00, 2500.00, 'Maturity', 0.00, 0.00, 500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'J7W81PYMOZ', NULL),
(1899, '114', 'Loan=21319580', '2025-08-08', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 20.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BA1ENRMFO7', NULL),
(1900, '114', 'Loan=21319580', '2025-08-15', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QYG3HSF9ZW', NULL),
(1901, '114', 'Loan=21319580', '2025-08-22', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RN6G97AE81', NULL),
(1902, '114', 'Loan=21319580', '2025-08-29', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XLWMOJK7QC', NULL),
(1903, '114', 'Loan=21319580', '2025-09-05', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '953L0DQSIN', NULL),
(1904, '114', 'Loan=21319580', '2025-09-12', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 1980.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FCD4E3PGLT', NULL),
(1905, '114', 'Loan=21319580', '2025-09-19', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HSC1N67R2T', NULL),
(1906, '114', 'Loan=21319580', '2025-09-26', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '80VH1RQUGI', NULL),
(1907, '114', 'Loan=21319580', '2025-10-03', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WP6QS8LTON', NULL),
(1908, '114', 'Loan=21319580', '2025-10-10', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '9LJ123GIYX', NULL),
(1909, '114', 'Loan=21319580', '2025-10-17', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QNPJW1U28Y', NULL),
(1910, '114', 'Loan=21319580', '2025-10-24', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'IEL3H7OVQ6', NULL),
(1911, '114', 'Loan=21319580', '2025-10-31', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VD7FYTI2AX', NULL),
(1912, '114', 'Loan=21319580', '2025-11-07', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OCJNEULQ38', NULL),
(1913, '114', 'Loan=21319580', '2025-11-14', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '94Q0XFBIZY', NULL),
(1914, '114', 'Loan=21319580', '2025-11-21', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JS79T5M18P', NULL),
(1915, '114', 'Loan=21319580', '2025-11-28', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LXD7SUE4HV', NULL),
(1916, '114', 'Loan=21319580', '2025-12-05', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7V631J8FBR', NULL),
(1917, '114', 'Loan=21319580', '2025-12-12', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LS2QBJ6O8Z', NULL),
(1918, '114', 'Loan=21319580', '2025-12-19', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7HYTAWMVZ4', NULL),
(1919, '114', 'Loan=21319580', '2025-12-26', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'W8G60TF7PH', NULL),
(1920, '114', 'Loan=21319580', '2026-01-02', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FWX4N57BOP', NULL),
(1921, '114', 'Loan=21319580', '2026-01-09', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'TC1PBHFAZY', NULL),
(1922, '114', 'Loan=21319580', '2026-01-16', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HPAL70JY5R', NULL),
(1923, '114', 'Loan=21319580', '2026-01-23', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RG2WT0FI7P', NULL),
(1924, '114', 'Loan=21319580', '2026-01-30', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NSH17AILF2', NULL),
(1925, '114', 'Loan=21319580', '2026-02-06', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '58YADNWEST', NULL),
(1926, '114', 'Loan=21319580', '2026-02-13', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '23DL16BKFJ', NULL),
(1927, '114', 'Loan=21319580', '2026-02-20', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4P8UGAF5DW', NULL),
(1928, '114', 'Loan=21319580', '2026-02-27', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ACVXD7ZEWG', NULL),
(1929, '114', 'Loan=21319580', '2026-03-06', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JFI6DAOYU4', NULL),
(1930, '114', 'Loan=21319580', '2026-03-13', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'V7ND4TWGSF', NULL),
(1931, '114', 'Loan=21319580', '2026-03-20', 2941.18, 0.00, 2941.06, 2941.18, 'Repayment', 0.00, 0.12, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DL1YICE7WQ', NULL),
(1932, '114', 'Loan=21319580', '2026-03-27', 2941.06, 0.00, 2941.06, 2941.06, 'Maturity', 0.00, 0.00, 2941.06, 0.00, 0.00, 'C', 0.00, 0.00, 'GH5NCERVBD', NULL),
(1933, '115', 'Loan=21319580', '2025-08-08', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, '3DZR8VECWG', NULL),
(1934, '115', 'Loan=21319580', '2025-08-15', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'J570OUDLKW', NULL),
(1935, '115', 'Loan=21319580', '2025-08-22', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, '3F5XNT0O9M', NULL),
(1936, '115', 'Loan=21319580', '2025-08-29', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MWC7L3DRYG', NULL),
(1937, '115', 'Loan=21319580', '2025-09-05', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1938, '115', 'Loan=21319580', '2025-09-12', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1939, '115', 'Loan=21319580', '2025-09-19', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1940, '115', 'Loan=21319580', '2025-09-26', 2500.00, 0.00, 0.00, 2500.00, 'Maturity', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1941, '116', 'Loan=21319580', '2025-08-08', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1942, '116', 'Loan=21319580', '2025-08-15', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1943, '116', 'Loan=21319580', '2025-08-22', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1944, '116', 'Loan=21319580', '2025-08-29', 2500.00, 0.00, 0.00, 2500.00, 'Maturity', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL);
INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`, `due_date`) VALUES
(1945, '117', 'Loan=21319580', '2025-08-11', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '0CFWV5DX6A', NULL),
(1946, '117', 'Loan=21319580', '2025-08-18', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VH42ZC7XUK', NULL),
(1947, '117', 'Loan=21319580', '2025-08-25', 2500.00, 0.00, 500.00, 2500.00, 'Repayment', 0.00, 2000.00, 500.00, 0.00, 0.00, 'O', 0.00, 0.00, 'VH42ZC7XUK', NULL),
(1948, '117', 'Loan=21319580', '2025-09-01', 2500.00, 0.00, 0.00, 2500.00, 'Maturity', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1949, '118', 'Loan=21319580', '2025-08-14', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2KMCUQAP4L', NULL),
(1950, '118', 'Loan=21319580', '2025-08-21', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GZTFUME398', NULL),
(1951, '118', 'Loan=21319580', '2025-08-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'R76PTVFOU5', NULL),
(1952, '118', 'Loan=21319580', '2025-09-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QDUMLAK43J', NULL),
(1953, '118', 'Loan=21319580', '2025-09-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1OKA32XBPS', NULL),
(1954, '118', 'Loan=21319580', '2025-09-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GC1489EHLB', NULL),
(1955, '118', 'Loan=21319580', '2025-09-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '985NOJMXGW', NULL),
(1956, '118', 'Loan=21319580', '2025-10-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4INCTJA209', NULL),
(1957, '118', 'Loan=21319580', '2025-10-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2WJS8NPDK6', NULL),
(1958, '118', 'Loan=21319580', '2025-10-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GLACWE8HUO', NULL),
(1959, '118', 'Loan=21319580', '2025-10-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B1OKSVJ5CE', NULL),
(1960, '118', 'Loan=21319580', '2025-10-30', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'A1U7PWI40H', NULL),
(1961, '118', 'Loan=21319580', '2025-11-06', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2MI4VWYLS9', NULL),
(1962, '118', 'Loan=21319580', '2025-11-13', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'E584IDNH1O', NULL),
(1963, '118', 'Loan=21319580', '2025-11-20', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GFSU4V6QB3', NULL),
(1964, '118', 'Loan=21319580', '2025-11-27', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M7EA69S8GX', NULL),
(1965, '118', 'Loan=21319580', '2025-12-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6THOCI7ELJ', NULL),
(1966, '118', 'Loan=21319580', '2025-12-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4TLWPNY7DZ', NULL),
(1967, '118', 'Loan=21319580', '2025-12-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MYT03QAZRV', NULL),
(1968, '118', 'Loan=21319580', '2025-12-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6800.00, 0.00, 0.00, 'C', 0.00, 0.00, '2UCV6OSE1J', NULL),
(1969, '118', 'Loan=21319580', '2026-01-01', 5000.00, 0.00, 1800.00, 5000.00, 'Repayment', 0.00, 3200.00, 1800.00, 0.00, 0.00, 'O', 0.00, 0.00, '2UCV6OSE1J', NULL),
(1970, '118', 'Loan=21319580', '2026-01-08', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 3200.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1971, '118', 'Loan=21319580', '2026-01-15', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 3200.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1972, '118', 'Loan=21319580', '2026-01-22', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 3200.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1973, '119', 'Loan=21319580', '2025-08-16', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1974, '119', 'Loan=21319580', '2025-08-23', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1975, '119', 'Loan=21319580', '2025-08-30', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 15000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1976, '119', 'Loan=21319580', '2025-09-06', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 20000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1977, '120', 'Loan=21319580', '2025-08-16', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1978, '120', 'Loan=21319580', '2025-08-23', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1979, '120', 'Loan=21319580', '2025-08-30', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1980, '120', 'Loan=21319580', '2025-09-06', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1981, '121', 'Loan=21319580', '2025-08-20', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OGAM0NV178', NULL),
(1982, '121', 'Loan=21319580', '2025-08-27', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SUMN4GBHT6', NULL),
(1983, '121', 'Loan=21319580', '2025-09-03', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7Y1SD536BA', NULL),
(1984, '121', 'Loan=21319580', '2025-09-10', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'T9SDJFRIAM', NULL),
(1985, '122', 'Loan=21319580', '2025-08-25', 20000.00, 0.00, 20000.00, 20000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, '3L7DEG1NK5', NULL),
(1986, '122', 'Loan=21319580', '2025-09-01', 20000.00, 0.00, 20000.00, 20000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, '52DZQ0LH9J', NULL),
(1987, '122', 'Loan=21319580', '2025-09-08', 20000.00, 0.00, 20000.00, 20000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'CHY07JGM41', NULL),
(1988, '122', 'Loan=21319580', '2025-09-15', 20000.00, 0.00, 20000.00, 20000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HOMKEVIN1L', NULL),
(1989, '122', 'Loan=21319580', '2025-09-22', 20000.00, 0.00, 20000.00, 20000.00, 'Maturity', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JFRBO53ZKL', NULL),
(1990, '123', 'Loan=21319580', '2025-08-25', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1991, '123', 'Loan=21319580', '2025-09-01', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1992, '123', 'Loan=21319580', '2025-09-08', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 15000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1993, '123', 'Loan=21319580', '2025-09-15', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 20000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1994, '123', 'Loan=21319580', '2025-09-22', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 25000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1995, '123', 'Loan=21319580', '2025-09-29', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 30000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1996, '123', 'Loan=21319580', '2025-10-06', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 35000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1997, '123', 'Loan=21319580', '2025-10-13', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 40000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1998, '123', 'Loan=21319580', '2025-10-20', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 45000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(1999, '123', 'Loan=21319580', '2025-10-27', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 50000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2000, '123', 'Loan=21319580', '2025-11-03', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 55000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2001, '123', 'Loan=21319580', '2025-11-10', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 60000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2002, '123', 'Loan=21319580', '2025-11-17', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 65000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2003, '123', 'Loan=21319580', '2025-11-24', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 70000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2004, '123', 'Loan=21319580', '2025-12-01', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 75000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2005, '123', 'Loan=21319580', '2025-12-08', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 80000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2006, '123', 'Loan=21319580', '2025-12-15', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 85000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2007, '123', 'Loan=21319580', '2025-12-22', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 90000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2008, '123', 'Loan=21319580', '2025-12-29', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 95000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2009, '123', 'Loan=21319580', '2026-01-05', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 100000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2010, '124', 'Loan=21319580', '2025-08-26', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6B4O1C9NJX', NULL),
(2011, '124', 'Loan=21319580', '2025-09-02', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 600.00, 0.00, 0.00, 'C', 0.00, 0.00, '5W07S4HD13', NULL),
(2012, '124', 'Loan=21319580', '2025-09-09', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 1800.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SYGH60XDM4', NULL),
(2013, '124', 'Loan=21319580', '2025-09-16', 2500.00, 0.00, 2500.00, 2500.00, 'Maturity', 0.00, 0.00, 500.00, 0.00, 0.00, 'C', 0.00, 0.00, '5GMSXJ3VT0', NULL),
(2014, '125', 'Loan=21319580', '2025-09-03', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'AWFU8D4ON5', NULL),
(2015, '125', 'Loan=21319580', '2025-09-10', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, '8WCHKPBXGA', NULL),
(2016, '125', 'Loan=21319580', '2025-09-17', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'W43OL0H2DT', NULL),
(2017, '125', 'Loan=21319580', '2025-09-24', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, '1US4Y6NZ5B', NULL),
(2018, '125', 'Loan=21319580', '2025-10-01', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QVOLTWKFC0', NULL),
(2019, '125', 'Loan=21319580', '2025-10-08', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, '65AU8NYIVE', NULL),
(2020, '125', 'Loan=21319580', '2025-10-15', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '3SQI6ZE29A', NULL),
(2021, '125', 'Loan=21319580', '2025-10-22', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JVO9NWPZMU', NULL),
(2022, '125', 'Loan=21319580', '2025-10-29', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MA6XIWL4UQ', NULL),
(2023, '125', 'Loan=21319580', '2025-11-05', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Z08UC62HEM', NULL),
(2024, '125', 'Loan=21319580', '2025-11-12', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'S4F5K7O8LH', NULL),
(2025, '125', 'Loan=21319580', '2025-11-19', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 15000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QJKUB4N9E1', NULL),
(2026, '125', 'Loan=21319580', '2025-11-26', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, '4YPCDXRTMQ', NULL),
(2027, '125', 'Loan=21319580', '2025-12-03', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'TKFHRIA298', NULL),
(2028, '125', 'Loan=21319580', '2025-12-10', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ST7LKB4J3Z', NULL),
(2029, '125', 'Loan=21319580', '2025-12-17', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 15000.00, 0.00, 0.00, 'C', 0.00, 0.00, '9V1LOX2J8K', NULL),
(2030, '125', 'Loan=21319580', '2025-12-24', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 14000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4YE9G7X2CS', NULL),
(2031, '125', 'Loan=21319580', '2025-12-31', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BIVZC6YPOD', NULL),
(2032, '125', 'Loan=21319580', '2026-01-07', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 8500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2033, '125', 'Loan=21319580', '2026-01-14', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 16000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2034, '125', 'Loan=21319580', '2026-01-21', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 23500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2035, '125', 'Loan=21319580', '2026-01-28', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 31000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2036, '125', 'Loan=21319580', '2026-02-04', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 38500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2037, '125', 'Loan=21319580', '2026-02-11', 7500.00, 0.00, 0.00, 7500.00, 'Maturity', 0.00, 46000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2038, '126', 'Loan=21319580', '2025-09-05', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ODS2TGI48N', NULL),
(2039, '126', 'Loan=21319580', '2025-09-12', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, '7HD0A3CYOL', NULL),
(2040, '126', 'Loan=21319580', '2025-09-19', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Q7V8LXHDRO', NULL),
(2041, '126', 'Loan=21319580', '2025-09-26', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VSYQX61HED', NULL),
(2042, '126', 'Loan=21319580', '2025-10-03', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'T5HBNF2RDA', NULL),
(2043, '126', 'Loan=21319580', '2025-10-10', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, '3Y0284DN7Z', NULL),
(2044, '126', 'Loan=21319580', '2025-10-17', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DEMC9UZ0S3', NULL),
(2045, '126', 'Loan=21319580', '2025-10-24', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, '5N9W4IXA17', NULL),
(2046, '126', 'Loan=21319580', '2025-10-31', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GXUYPVJKF5', NULL),
(2047, '126', 'Loan=21319580', '2025-11-07', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Y4NLVMP23G', NULL),
(2048, '126', 'Loan=21319580', '2025-11-14', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '13J68FMONB', NULL),
(2049, '126', 'Loan=21319580', '2025-11-21', 2500.00, 0.00, 2500.00, 2500.00, 'Maturity', 0.00, 0.00, 2500.00, 0.00, 0.00, 'O', 0.00, 0.00, '13J68FMONB', NULL),
(2050, '127', 'Loan=21319580', '2025-09-11', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2051, '127', 'Loan=21319580', '2025-09-18', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2052, '127', 'Loan=21319580', '2025-09-25', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2053, '127', 'Loan=21319580', '2025-10-02', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2054, '127', 'Loan=21319580', '2025-10-09', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2055, '127', 'Loan=21319580', '2025-10-16', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2056, '127', 'Loan=21319580', '2025-10-23', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2057, '127', 'Loan=21319580', '2025-10-30', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2058, '127', 'Loan=21319580', '2025-11-06', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2059, '127', 'Loan=21319580', '2025-11-13', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2060, '127', 'Loan=21319580', '2025-11-20', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2061, '127', 'Loan=21319580', '2025-11-27', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2062, '127', 'Loan=21319580', '2025-12-04', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2063, '127', 'Loan=21319580', '2025-12-11', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2064, '127', 'Loan=21319580', '2025-12-18', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, NULL, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(2260, '138', 'Loan=21319580', '2025-11-14', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 16000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'R6HYJ2KQV1', NULL),
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(2262, '138', 'Loan=21319580', '2025-11-28', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JGZRKCO9F7', NULL),
(2263, '138', 'Loan=21319580', '2025-12-05', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'THC3XJSMID', NULL),
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(2266, '138', 'Loan=21319580', '2025-12-26', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 12000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GRL8OP3QYD', NULL);
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(2272, '138', 'Loan=21319580', '2026-02-06', 8000.00, 0.00, 0.00, 8000.00, 'Repayment', 0.00, 30000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2273, '138', 'Loan=21319580', '2026-02-13', 8000.00, 0.00, 0.00, 8000.00, 'Repayment', 0.00, 38000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2274, '138', 'Loan=21319580', '2026-02-20', 8000.00, 0.00, 0.00, 8000.00, 'Repayment', 0.00, 46000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2275, '138', 'Loan=21319580', '2026-02-27', 8000.00, 0.00, 0.00, 8000.00, 'Repayment', 0.00, 54000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2276, '138', 'Loan=21319580', '2026-03-06', 8000.00, 0.00, 0.00, 8000.00, 'Maturity', 0.00, 62000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(2278, '139', 'Loan=21319580', '2025-10-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'O', 0.00, 0.00, '0CJPDEOXS5', NULL),
(2279, '139', 'Loan=21319580', '2025-10-09', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 15000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2280, '139', 'Loan=21319580', '2025-10-16', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 20000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2281, '139', 'Loan=21319580', '2025-10-23', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 25000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2282, '139', 'Loan=21319580', '2025-10-30', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 30000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2283, '139', 'Loan=21319580', '2025-11-06', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 35000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2284, '139', 'Loan=21319580', '2025-11-13', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 40000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2285, '140', 'Loan=21319580', '2025-10-01', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8OGP0V9TAZ', NULL),
(2286, '140', 'Loan=21319580', '2025-10-08', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'IY2P7FDB9Q', NULL),
(2287, '140', 'Loan=21319580', '2025-10-15', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M368JKZDFC', NULL),
(2288, '140', 'Loan=21319580', '2025-10-22', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RPMN6SYDL9', NULL),
(2289, '140', 'Loan=21319580', '2025-10-29', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'U649JSECHQ', NULL),
(2290, '140', 'Loan=21319580', '2025-11-05', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2291, '140', 'Loan=21319580', '2025-11-12', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2292, '140', 'Loan=21319580', '2025-11-19', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2293, '140', 'Loan=21319580', '2025-11-26', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(2296, '140', 'Loan=21319580', '2025-12-17', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(2298, '141', 'Loan=21319580', '2025-10-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'EDLHBVS7J3', NULL),
(2299, '141', 'Loan=21319580', '2025-10-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5KLH6MP9F2', NULL),
(2300, '141', 'Loan=21319580', '2025-10-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6H7VLACN89', NULL),
(2301, '141', 'Loan=21319580', '2025-10-30', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'A0FEOIXQ9L', NULL),
(2302, '141', 'Loan=21319580', '2025-11-06', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PMWJXVRG1U', NULL),
(2303, '141', 'Loan=21319580', '2025-11-13', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LTA9EN3S6I', NULL),
(2304, '141', 'Loan=21319580', '2025-11-20', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6OJ7B8EMZU', NULL),
(2305, '141', 'Loan=21319580', '2025-11-27', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XWPL0FMVI8', NULL),
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(2308, '141', 'Loan=21319580', '2025-12-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GCEQDASXNL', NULL),
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(2310, '141', 'Loan=21319580', '2026-01-01', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B0U8RZTSJK', NULL),
(2311, '141', 'Loan=21319580', '2026-01-08', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DQ28SXYZK4', NULL),
(2312, '141', 'Loan=21319580', '2026-01-15', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SEIMLU2B1R', NULL),
(2313, '141', 'Loan=21319580', '2026-01-22', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '605O8GYSPN', NULL),
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(2315, '141', 'Loan=21319580', '2026-02-05', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4RZBGVFQ8E', NULL),
(2316, '141', 'Loan=21319580', '2026-02-12', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 0.00, 0.00, 0.00, 'C', 0.00, 0.00, 'YFZNJBMCTS', NULL),
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(2318, '142', 'Loan=21319580', '2025-10-13', 3125.00, 0.00, 3125.00, 3125.00, 'Repayment', 0.00, 0.00, 3700.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XC621ZKOGT', NULL),
(2319, '142', 'Loan=21319580', '2025-10-20', 3125.00, 0.00, 3125.00, 3125.00, 'Repayment', 0.00, 0.00, 3700.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JUGE15207I', NULL),
(2320, '142', 'Loan=21319580', '2025-10-27', 3125.00, 0.00, 3125.00, 3125.00, 'Repayment', 0.00, 0.00, 3700.00, 0.00, 0.00, 'C', 0.00, 0.00, 'E5ZI0GLYQ8', NULL),
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(2322, '142', 'Loan=21319580', '2025-11-10', 3125.00, 0.00, 3125.00, 3125.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NQ0R8C7JDG', NULL),
(2323, '142', 'Loan=21319580', '2025-11-17', 3125.00, 0.00, 3125.00, 3125.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SCUGDXJRVF', NULL),
(2324, '142', 'Loan=21319580', '2025-11-24', 3125.00, 0.00, 3125.00, 3125.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FOKAQ51VNS', NULL),
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(2328, '142', 'Loan=21319580', '2025-12-22', 3125.00, 0.00, 3125.00, 3125.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Z5UM8LK4G2', NULL),
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(2339, '142', 'Loan=21319580', '2026-03-09', 3125.00, 0.00, 1000.00, 3125.00, 'Repayment', 0.00, 2125.00, 1000.00, 0.00, 0.00, 'O', 0.00, 0.00, '0JOV6PEUB2', NULL),
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(2341, '142', 'Loan=21319580', '2026-03-23', 3125.00, 0.00, 0.00, 3125.00, 'Repayment', 0.00, 2125.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`, `due_date`) VALUES
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(2591, '160', 'Loan=21319580', '2026-02-06', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3200.00, 0.00, 0.00, 'C', 0.00, 0.00, '7VNXUZGRDJ', NULL),
(2592, '160', 'Loan=21319580', '2026-02-13', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 1300.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ZPG9O8HMD0', NULL),
(2593, '161', 'Loan=21319580', '2025-12-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DKP0OE9C8B', NULL),
(2594, '161', 'Loan=21319580', '2025-12-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VAW50ULXFD', NULL),
(2595, '161', 'Loan=21319580', '2025-12-30', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'EHWLPFSU92', NULL),
(2596, '161', 'Loan=21319580', '2026-01-06', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'EZXI039RN5', NULL),
(2597, '161', 'Loan=21319580', '2026-01-13', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'U89NYRT45L', NULL),
(2598, '161', 'Loan=21319580', '2026-01-20', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'CQSU4YXLMV', NULL),
(2599, '161', 'Loan=21319580', '2026-01-27', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '9U1RQL43HW', NULL),
(2600, '161', 'Loan=21319580', '2026-02-03', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'I1U3BRDO9X', NULL),
(2601, '161', 'Loan=21319580', '2026-02-10', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'N0FGSC453H', NULL),
(2602, '161', 'Loan=21319580', '2026-02-17', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FRI932NW1Z', NULL),
(2603, '161', 'Loan=21319580', '2026-02-24', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1KQI4V6J9O', NULL),
(2604, '161', 'Loan=21319580', '2026-03-03', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NSA2ZJ54KH', NULL),
(2605, '161', 'Loan=21319580', '2026-03-10', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'UOEHIPNVCK', NULL),
(2606, '161', 'Loan=21319580', '2026-03-17', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'X3GEBSAVW2', NULL),
(2607, '161', 'Loan=21319580', '2026-03-24', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, 'X3GEBSAVW2', NULL),
(2608, '161', 'Loan=21319580', '2026-03-31', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2609, '161', 'Loan=21319580', '2026-04-07', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2610, '161', 'Loan=21319580', '2026-04-14', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2611, '161', 'Loan=21319580', '2026-04-21', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2612, '161', 'Loan=21319580', '2026-04-28', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2613, '161', 'Loan=21319580', '2026-05-05', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2614, '161', 'Loan=21319580', '2026-05-12', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2615, '161', 'Loan=21319580', '2026-05-19', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2616, '161', 'Loan=21319580', '2026-05-26', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 60000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2617, '161', 'Loan=21319580', '2026-06-02', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 65000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2618, '161', 'Loan=21319580', '2026-06-09', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 70000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(2908, '176', 'Loan=21319580', '2026-02-13', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Z9XLNGWBR5', NULL),
(2909, '176', 'Loan=21319580', '2026-02-20', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'YJZ3D5V6O0', NULL),
(2910, '176', 'Loan=21319580', '2026-02-27', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'K3FY9MEHP6', NULL),
(2911, '176', 'Loan=21319580', '2026-03-06', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3500.00, 0.00, 0.00, 'C', 0.00, 0.00, '618G5NWCZE', NULL);
INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`, `due_date`) VALUES
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(2913, '176', 'Loan=21319580', '2026-03-20', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BS8KPXTDCA', NULL),
(2914, '176', 'Loan=21319580', '2026-03-27', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SG9O624PWK', NULL),
(2915, '176', 'Loan=21319580', '2026-04-03', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'CKBWS9HAGT', NULL),
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(2917, '176', 'Loan=21319580', '2026-04-17', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OLW0G6ZNVY', NULL),
(2918, '176', 'Loan=21319580', '2026-04-24', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3333.33, 0.00, 0.00, 'C', 0.00, 0.00, 'AN2H0IXLCJ', NULL),
(2919, '176', 'Loan=21319580', '2026-05-01', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3333.33, 0.00, 0.00, 'C', 0.00, 0.00, 'ZPX4K5MH17', NULL),
(2920, '176', 'Loan=21319580', '2026-05-08', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, '0OYRXGL76Z', NULL),
(2921, '176', 'Loan=21319580', '2026-05-15', 3333.33, 0.00, 3333.33, 3333.33, 'Repayment', 0.00, 0.00, 3333.33, 0.00, 0.00, 'C', 0.00, 0.00, 'FBN7OSZ95J', NULL),
(2922, '176', 'Loan=21319580', '2026-05-22', 3333.38, 0.00, 0.00, 3333.38, 'Maturity', 0.00, 3333.38, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2923, '177', 'Loan=21319580', '2026-02-13', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2L981JOENC', NULL),
(2924, '177', 'Loan=21319580', '2026-02-20', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FV5ATYNE1H', NULL),
(2925, '177', 'Loan=21319580', '2026-02-27', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BZF0C6P83U', NULL),
(2926, '177', 'Loan=21319580', '2026-03-06', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NS1BUVEZ46', NULL),
(2927, '177', 'Loan=21319580', '2026-03-13', 2500.00, 0.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'IYJ2R6WTF9', NULL),
(2928, '177', 'Loan=21319580', '2026-03-20', 2500.00, 0.00, 1500.00, 2500.00, 'Repayment', 0.00, 1000.00, 1500.00, 0.00, 0.00, 'O', 0.00, 0.00, 'IYJ2R6WTF9', NULL),
(2929, '177', 'Loan=21319580', '2026-03-27', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2930, '177', 'Loan=21319580', '2026-04-03', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2931, '177', 'Loan=21319580', '2026-04-10', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2932, '177', 'Loan=21319580', '2026-04-17', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2933, '177', 'Loan=21319580', '2026-04-24', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2934, '177', 'Loan=21319580', '2026-05-01', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2935, '177', 'Loan=21319580', '2026-05-08', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2936, '177', 'Loan=21319580', '2026-05-15', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 1000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2937, '177', 'Loan=21319580', '2026-05-22', 2500.00, 0.00, 0.00, 2500.00, 'Repayment', 0.00, 27000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2938, '177', 'Loan=21319580', '2026-05-29', 2500.00, 0.00, 0.00, 2500.00, 'Maturity', 0.00, 29500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2939, '178', 'Loan=21319580', '2026-02-17', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B2HZDJCOU5', NULL),
(2940, '178', 'Loan=21319580', '2026-02-24', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ZTEJBMI6DK', NULL),
(2941, '178', 'Loan=21319580', '2026-03-03', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 20.00, 0.00, 0.00, 'C', 0.00, 0.00, '2UM5048E3X', NULL),
(2942, '178', 'Loan=21319580', '2026-03-10', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '906E358TI2', NULL),
(2943, '178', 'Loan=21319580', '2026-03-17', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, '46KBM53EDQ', NULL),
(2944, '178', 'Loan=21319580', '2026-03-24', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4WLMQ7O9YF', NULL),
(2945, '178', 'Loan=21319580', '2026-03-31', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'U7Q932PRSO', NULL),
(2946, '178', 'Loan=21319580', '2026-04-07', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, '9V2YO1FKAD', NULL),
(2947, '178', 'Loan=21319580', '2026-04-14', 2000.00, 0.00, 2000.00, 2000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '76ZT92E3G5', NULL),
(2948, '178', 'Loan=21319580', '2026-04-21', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 3500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2949, '178', 'Loan=21319580', '2026-04-28', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 3500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2950, '178', 'Loan=21319580', '2026-05-05', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 3500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2951, '178', 'Loan=21319580', '2026-05-12', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 3500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2952, '178', 'Loan=21319580', '2026-05-19', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 3500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2953, '178', 'Loan=21319580', '2026-05-26', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 13500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2954, '178', 'Loan=21319580', '2026-06-02', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 15500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2955, '178', 'Loan=21319580', '2026-06-09', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 17500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2956, '178', 'Loan=21319580', '2026-06-16', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 19500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2957, '178', 'Loan=21319580', '2026-06-23', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 21500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2958, '178', 'Loan=21319580', '2026-06-30', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 23500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2959, '178', 'Loan=21319580', '2026-07-07', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 25500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2960, '178', 'Loan=21319580', '2026-07-14', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 27500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2961, '178', 'Loan=21319580', '2026-07-21', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 29500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2962, '178', 'Loan=21319580', '2026-07-28', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 31500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2963, '178', 'Loan=21319580', '2026-08-04', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 33500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2964, '178', 'Loan=21319580', '2026-08-11', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 35500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2965, '178', 'Loan=21319580', '2026-08-18', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 37500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2966, '178', 'Loan=21319580', '2026-08-25', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 39500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2967, '178', 'Loan=21319580', '2026-09-01', 2000.00, 0.00, 0.00, 2000.00, 'Repayment', 0.00, 41500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2968, '178', 'Loan=21319580', '2026-09-08', 2000.00, 0.00, 0.00, 2000.00, 'Maturity', 0.00, 43500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2969, '179', 'Loan=21319580', '2026-02-20', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, '3WZV54HJ1S', NULL),
(2970, '179', 'Loan=21319580', '2026-02-27', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OA7MRKZ34F', NULL),
(2971, '179', 'Loan=21319580', '2026-03-06', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'CTZK396QE7', NULL),
(2972, '179', 'Loan=21319580', '2026-03-13', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'APL9UM2G8B', NULL),
(2973, '179', 'Loan=21319580', '2026-03-20', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 1600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PGF6RDZLJT', NULL),
(2974, '179', 'Loan=21319580', '2026-03-27', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2600.00, 0.00, 0.00, 'C', 0.00, 0.00, '0HNMXJW4E1', NULL),
(2975, '179', 'Loan=21319580', '2026-04-03', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'E3KSMUZ57Q', NULL),
(2976, '179', 'Loan=21319580', '2026-04-10', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3800.00, 0.00, 0.00, 'C', 0.00, 0.00, 'EU1T5CONDP', NULL),
(2977, '179', 'Loan=21319580', '2026-04-17', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 1600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NW7TG1K9IP', NULL),
(2978, '179', 'Loan=21319580', '2026-04-24', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '97CAY2WD3I', NULL),
(2979, '179', 'Loan=21319580', '2026-05-01', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5DCWUXF8PI', NULL),
(2980, '179', 'Loan=21319580', '2026-05-08', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'EP5LCBJY07', NULL),
(2981, '179', 'Loan=21319580', '2026-05-15', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4RJM1PSB7W', NULL),
(2982, '179', 'Loan=21319580', '2026-05-22', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'T5Z6J8OAD7', NULL),
(2983, '179', 'Loan=21319580', '2026-05-29', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D7LGEAM2W4', NULL),
(2984, '179', 'Loan=21319580', '2026-06-05', 5000.00, 0.00, 10000.00, 5000.00, 'Maturity', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D7LGEAM2W4', NULL),
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(2986, '180', 'Loan=21319580', '2026-03-04', 2291.67, 0.00, 2291.67, 2291.67, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'U5YDBCZHQE', NULL),
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(2988, '180', 'Loan=21319580', '2026-03-18', 2291.67, 0.00, 2291.67, 2291.67, 'Repayment', 0.00, 0.00, 4583.34, 0.00, 0.00, 'C', 0.00, 0.00, 'SERZHF21PT', NULL),
(2989, '180', 'Loan=21319580', '2026-03-25', 2291.67, 0.00, 2291.67, 2291.67, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FGWI48T12V', NULL),
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(2992, '180', 'Loan=21319580', '2026-04-15', 2291.67, 0.00, 0.00, 2291.67, 'Repayment', 0.00, 6666.68, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2993, '180', 'Loan=21319580', '2026-04-22', 2291.67, 0.00, 0.00, 2291.67, 'Repayment', 0.00, 8958.35, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2994, '180', 'Loan=21319580', '2026-04-29', 2291.67, 0.00, 0.00, 2291.67, 'Repayment', 0.00, 11250.02, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(2996, '180', 'Loan=21319580', '2026-05-13', 2291.67, 0.00, 0.00, 2291.67, 'Repayment', 0.00, 15833.36, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(2997, '180', 'Loan=21319580', '2026-05-20', 2291.67, 0.00, 0.00, 2291.67, 'Repayment', 0.00, 18125.03, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(3192, '188', 'Loan=21319580', '2026-05-13', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3193, '188', 'Loan=21319580', '2026-05-20', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3194, '188', 'Loan=21319580', '2026-05-27', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 49000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3195, '188', 'Loan=21319580', '2026-06-03', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 54000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3196, '188', 'Loan=21319580', '2026-06-10', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 59000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3197, '188', 'Loan=21319580', '2026-06-17', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 64000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3198, '188', 'Loan=21319580', '2026-06-24', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 69000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3199, '188', 'Loan=21319580', '2026-07-01', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 74000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3200, '188', 'Loan=21319580', '2026-07-08', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 79000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3201, '188', 'Loan=21319580', '2026-07-15', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 84000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3202, '188', 'Loan=21319580', '2026-07-22', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 89000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3203, '188', 'Loan=21319580', '2026-07-29', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 94000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3204, '188', 'Loan=21319580', '2026-08-05', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 99000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3205, '188', 'Loan=21319580', '2026-08-12', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 104000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3206, '188', 'Loan=21319580', '2026-08-19', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 109000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3207, '189', 'Loan=21319580', '2026-03-12', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Y4CLHD1I8B', NULL),
(3208, '189', 'Loan=21319580', '2026-03-19', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VRWX4P9376', NULL),
(3209, '189', 'Loan=21319580', '2026-03-26', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '506TZV7SKU', NULL),
(3210, '189', 'Loan=21319580', '2026-04-02', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '371M8G0BDL', NULL),
(3211, '189', 'Loan=21319580', '2026-04-09', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, '20XMDH7T69', NULL),
(3212, '189', 'Loan=21319580', '2026-04-16', 2941.18, 0.00, 58.82, 2941.18, 'Repayment', 0.00, 2882.36, 58.82, 0.00, 0.00, 'O', 0.00, 0.00, '20XMDH7T69', NULL),
(3213, '189', 'Loan=21319580', '2026-04-23', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 2882.36, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3214, '189', 'Loan=21319580', '2026-04-30', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 2882.36, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3215, '189', 'Loan=21319580', '2026-05-07', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 2882.36, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3216, '189', 'Loan=21319580', '2026-05-14', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 2882.36, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3217, '189', 'Loan=21319580', '2026-05-21', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 2882.36, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3218, '189', 'Loan=21319580', '2026-05-28', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 23470.62, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3219, '189', 'Loan=21319580', '2026-06-04', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 26411.80, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3220, '189', 'Loan=21319580', '2026-06-11', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 29352.98, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3221, '189', 'Loan=21319580', '2026-06-18', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 32294.16, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3222, '189', 'Loan=21319580', '2026-06-25', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 35235.34, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3223, '189', 'Loan=21319580', '2026-07-02', 2941.12, 0.00, 0.00, 2941.12, 'Maturity', 0.00, 38176.46, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3224, '190', 'Loan=21319580', '2026-03-19', 4693.33, 0.00, 4693.33, 4693.33, 'Repayment', 0.00, 0.00, 160.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ZCRY93E7XH', NULL),
(3225, '190', 'Loan=21319580', '2026-03-26', 4693.33, 0.00, 4693.33, 4693.33, 'Repayment', 0.00, 0.00, 4600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'L9C36NJTPH', NULL),
(3226, '190', 'Loan=21319580', '2026-04-02', 4693.33, 0.00, 4693.33, 4693.33, 'Repayment', 0.00, 0.00, 4600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VET9CA0I23', NULL),
(3227, '190', 'Loan=21319580', '2026-04-09', 4693.33, 0.00, 4693.33, 4693.33, 'Repayment', 0.00, 0.00, 7200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BKLE7DC0NV', NULL),
(3228, '190', 'Loan=21319580', '2026-04-16', 4693.33, 0.00, 4693.33, 4693.33, 'Repayment', 0.00, 0.00, 2600.00, 0.00, 0.00, 'C', 0.00, 0.00, '38GXIN5MUR', NULL),
(3229, '190', 'Loan=21319580', '2026-04-23', 4693.33, 0.00, 4693.33, 4693.33, 'Repayment', 0.00, 0.00, 2600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VZO4BGUAMT', NULL),
(3230, '190', 'Loan=21319580', '2026-04-30', 4693.33, 0.00, 4693.33, 4693.33, 'Repayment', 0.00, 0.00, 2600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'X47QPFZM8Y', NULL),
(3231, '190', 'Loan=21319580', '2026-05-07', 4693.33, 0.00, 4693.33, 4693.33, 'Repayment', 0.00, 0.00, 2600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JAXFK14HCS', NULL),
(3232, '190', 'Loan=21319580', '2026-05-14', 4693.33, 0.00, 1300.00, 4693.33, 'Repayment', 0.00, 3393.33, 1300.00, 0.00, 0.00, 'O', 0.00, 0.00, 'JAXFK14HCS', NULL),
(3233, '190', 'Loan=21319580', '2026-05-21', 4693.33, 0.00, 0.00, 4693.33, 'Repayment', 0.00, 12779.99, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3234, '190', 'Loan=21319580', '2026-05-28', 4693.33, 0.00, 0.00, 4693.33, 'Repayment', 0.00, 17473.32, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3235, '190', 'Loan=21319580', '2026-06-04', 4693.33, 0.00, 0.00, 4693.33, 'Repayment', 0.00, 22166.65, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3236, '190', 'Loan=21319580', '2026-06-11', 4693.33, 0.00, 0.00, 4693.33, 'Repayment', 0.00, 26859.98, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3237, '190', 'Loan=21319580', '2026-06-18', 4693.33, 0.00, 0.00, 4693.33, 'Repayment', 0.00, 31553.31, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3238, '190', 'Loan=21319580', '2026-06-25', 4693.38, 0.00, 0.00, 4693.38, 'Maturity', 0.00, 36246.69, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3239, '191', 'Loan=21319580', '2026-03-20', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B2LTX41DKA', NULL);
INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`, `due_date`) VALUES
(3240, '191', 'Loan=21319580', '2026-03-27', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1TP8REF34J', NULL),
(3241, '191', 'Loan=21319580', '2026-04-03', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'CIA1ZSODVQ', NULL),
(3242, '191', 'Loan=21319580', '2026-04-10', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '21ZOR3E0Q6', NULL),
(3243, '191', 'Loan=21319580', '2026-04-17', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, -5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '21ZOR3E0Q6', NULL),
(3244, '191', 'Loan=21319580', '2026-04-24', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 20000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3245, '191', 'Loan=21319580', '2026-05-01', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 25000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3246, '191', 'Loan=21319580', '2026-05-08', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 30000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3247, '191', 'Loan=21319580', '2026-05-15', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 35000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3248, '191', 'Loan=21319580', '2026-05-22', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 40000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3249, '191', 'Loan=21319580', '2026-05-29', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 45000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3250, '191', 'Loan=21319580', '2026-06-05', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 50000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3251, '191', 'Loan=21319580', '2026-06-12', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 55000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3252, '191', 'Loan=21319580', '2026-06-19', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 60000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3253, '191', 'Loan=21319580', '2026-06-26', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 65000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3254, '191', 'Loan=21319580', '2026-07-03', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 70000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3255, '191', 'Loan=21319580', '2026-07-10', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 75000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3256, '191', 'Loan=21319580', '2026-07-17', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 80000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3257, '191', 'Loan=21319580', '2026-07-24', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 85000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3258, '191', 'Loan=21319580', '2026-07-31', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 90000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3259, '191', 'Loan=21319580', '2026-08-07', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 95000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3260, '191', 'Loan=21319580', '2026-08-14', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 100000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3261, '191', 'Loan=21319580', '2026-08-21', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 105000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3262, '191', 'Loan=21319580', '2026-08-28', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 110000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3263, '191', 'Loan=21319580', '2026-09-04', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 115000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3264, '191', 'Loan=21319580', '2026-09-11', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 120000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3265, '192', 'Loan=21319580', '2026-03-26', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2220.00, 0.00, 0.00, 'C', 0.00, 0.00, 'J3RE46LVK0', NULL),
(3266, '192', 'Loan=21319580', '2026-04-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '70539VGBCF', NULL),
(3267, '192', 'Loan=21319580', '2026-04-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'A0B21QVKS4', NULL),
(3268, '192', 'Loan=21319580', '2026-04-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Y1IWQDOLXS', NULL),
(3269, '192', 'Loan=21319580', '2026-04-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LEST948Q1Y', NULL),
(3270, '192', 'Loan=21319580', '2026-04-30', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'TG1XV6D3H9', NULL),
(3271, '192', 'Loan=21319580', '2026-05-07', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WU5ZJOC7LM', NULL),
(3272, '192', 'Loan=21319580', '2026-05-14', 5000.00, 0.00, 1000.00, 5000.00, 'Repayment', 0.00, 4000.00, 1000.00, 0.00, 0.00, 'O', 0.00, 0.00, 'WU5ZJOC7LM', NULL),
(3273, '192', 'Loan=21319580', '2026-05-21', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 38890.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3274, '192', 'Loan=21319580', '2026-05-28', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 43890.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3275, '193', 'Loan=21319580', '2026-03-26', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'UAJQLZTEIK', NULL),
(3276, '193', 'Loan=21319580', '2026-04-02', 2941.18, 0.00, 2941.18, 2941.18, 'Repayment', 0.00, 0.00, 2941.18, 0.00, 0.00, 'C', 0.00, 0.00, 'V1X2FUJ9WZ', NULL),
(3277, '193', 'Loan=21319580', '2026-04-09', 2941.18, 0.00, 58.82, 2941.18, 'Repayment', 0.00, 2882.36, 58.82, 0.00, 0.00, 'O', 0.00, 0.00, 'V1X2FUJ9WZ', NULL),
(3278, '193', 'Loan=21319580', '2026-04-16', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 8764.72, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3279, '193', 'Loan=21319580', '2026-04-23', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 11705.90, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3280, '193', 'Loan=21319580', '2026-04-30', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 14647.08, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3281, '193', 'Loan=21319580', '2026-05-07', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 17588.26, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3282, '193', 'Loan=21319580', '2026-05-14', 2941.18, 0.00, 0.00, 2941.18, 'Repayment', 0.00, 20529.44, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
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(3475, '204', '482', '2026-08-19', 3333.33, 0.00, 0.00, 3333.33, 'Repayment', 0.00, 43333.29, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3476, '204', '482', '2026-08-26', 3333.33, 0.00, 0.00, 3333.33, 'Repayment', 0.00, 46666.62, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3477, '204', '482', '2026-09-02', 3333.33, 0.00, 0.00, 3333.33, 'Repayment', 0.00, 49999.95, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3478, '204', '482', '2026-09-09', 3333.33, 0.00, 0.00, 3333.33, 'Repayment', 0.00, 53333.28, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3479, '204', '482', '2026-09-16', 3333.33, 0.00, 0.00, 3333.33, 'Repayment', 0.00, 56666.61, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3480, '204', '482', '2026-09-23', 3333.39, 0.00, 0.00, 3333.39, 'Maturity', 0.00, 60000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3515, '237', '1', '2026-05-22', 2500.00, 500.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 0.00, 0.00, 0.00, 'C', 0.00, 0.00, '9MW70ZXYLB', NULL),
(3516, '237', '1', '2026-05-29', 2500.00, 500.00, 2500.00, 2500.00, 'Repayment', 0.00, 0.00, 2500.00, 500.00, 0.00, 'C', 0.00, 0.00, 'F8C0NSW9PU', NULL),
(3517, '237', '1', '2026-06-05', 2500.00, 500.00, 0.00, 2500.00, 'Repayment', 0.00, 2500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL),
(3518, '237', '1', '2026-06-12', 2500.00, 500.00, 0.00, 2500.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `penalty_charges`
--

CREATE TABLE `penalty_charges` (
  `id` char(32) NOT NULL,
  `amount` decimal(12,2) NOT NULL,
  `penalty_rate` decimal(5,2) NOT NULL,
  `days_overdue` int UNSIGNED NOT NULL,
  `outstanding_amount` decimal(12,2) NOT NULL,
  `applied_date` datetime(6) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `loan_id` char(32) NOT NULL,
  `applied_by_id` char(32) DEFAULT NULL,
  `is_automatic` tinyint(1) NOT NULL,
  `reason` longtext NOT NULL,
  `penalty_date` date DEFAULT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `penalty_log`
--

CREATE TABLE `penalty_log` (
  `id` int NOT NULL,
  `loan_id` int DEFAULT NULL,
  `penalty_amt` decimal(15,2) DEFAULT '0.00',
  `added_on` datetime DEFAULT CURRENT_TIMESTAMP,
  `added_by` int DEFAULT NULL,
  `notes` text
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `permission_change_logs`
--

CREATE TABLE `permission_change_logs` (
  `id` bigint NOT NULL,
  `permission_type` varchar(50) NOT NULL,
  `permission_name` varchar(100) NOT NULL,
  `old_value` tinyint(1) DEFAULT NULL,
  `new_value` tinyint(1) DEFAULT NULL,
  `reason` longtext NOT NULL,
  `approval_required` tinyint(1) NOT NULL,
  `approved_at` datetime(6) DEFAULT NULL,
  `ip_address` char(39) DEFAULT NULL,
  `session_id` varchar(100) DEFAULT NULL,
  `timestamp` datetime(6) NOT NULL,
  `approved_by_id` char(32) DEFAULT NULL,
  `changed_by_id` char(32) NOT NULL,
  `user_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `portfolio_assignments`
--

CREATE TABLE `portfolio_assignments` (
  `id` bigint NOT NULL,
  `assigned_date` datetime(6) NOT NULL,
  `unassigned_date` datetime(6) DEFAULT NULL,
  `is_active` tinyint(1) NOT NULL,
  `reason` longtext,
  `assigned_by_id` char(32) DEFAULT NULL,
  `client_id` char(32) NOT NULL,
  `portfolio_manager_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `portfolio_performance`
--

CREATE TABLE `portfolio_performance` (
  `id` bigint NOT NULL,
  `month` date NOT NULL,
  `total_clients` int UNSIGNED NOT NULL,
  `new_clients` int UNSIGNED NOT NULL,
  `active_clients` int UNSIGNED NOT NULL,
  `loans_disbursed` int UNSIGNED NOT NULL,
  `total_disbursed_amount` decimal(15,2) NOT NULL,
  `loans_repaid` int UNSIGNED NOT NULL,
  `total_repaid_amount` decimal(15,2) NOT NULL,
  `loans_defaulted` int UNSIGNED NOT NULL,
  `total_defaulted_amount` decimal(15,2) NOT NULL,
  `collection_rate` decimal(5,2) NOT NULL,
  `default_rate` decimal(5,2) NOT NULL,
  `portfolio_at_risk` decimal(15,2) NOT NULL,
  `rank_by_disbursement` int UNSIGNED DEFAULT NULL,
  `rank_by_collection` int UNSIGNED DEFAULT NULL,
  `rank_by_clients` int UNSIGNED DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `portfolio_manager_id` char(32) NOT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `portfolio_snapshots`
--

CREATE TABLE `portfolio_snapshots` (
  `id` char(32) NOT NULL,
  `snapshot_date` date NOT NULL,
  `total_clients` int NOT NULL,
  `active_clients` int NOT NULL,
  `new_clients` int NOT NULL,
  `churned_clients` int NOT NULL,
  `active_loans` int NOT NULL,
  `total_loans` int NOT NULL,
  `new_loans` int NOT NULL,
  `completed_loans` int NOT NULL,
  `defaulted_loans` int NOT NULL,
  `total_disbursed` decimal(15,2) NOT NULL,
  `total_outstanding` decimal(15,2) NOT NULL,
  `total_collected` decimal(15,2) NOT NULL,
  `daily_disbursements` decimal(15,2) NOT NULL,
  `daily_collections` decimal(15,2) NOT NULL,
  `par_30` decimal(15,2) NOT NULL,
  `par_60` decimal(15,2) NOT NULL,
  `par_90` decimal(15,2) NOT NULL,
  `default_rate` decimal(5,2) NOT NULL,
  `collection_rate` decimal(5,2) NOT NULL,
  `portfolio_yield` decimal(5,2) NOT NULL,
  `average_loan_size` decimal(12,2) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `branch_id` char(32) NOT NULL,
  `manager_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `products`
--

CREATE TABLE `products` (
  `product_id` int NOT NULL,
  `product_name` varchar(50) NOT NULL,
  `product_type` varchar(50) NOT NULL,
  `accountType` varchar(10) NOT NULL,
  `product_configuration` text CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci NOT NULL,
  `penalty` text
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci COMMENT='table for all company products (Loan, Savings)';

--
-- Dumping data for table `products`
--

INSERT INTO `products` (`product_id`, `product_name`, `product_type`, `accountType`, `product_configuration`, `penalty`) VALUES
(2, 'Biashara Loan', '', 'B', '{\"productName\":\"Biashara Loan\",\"gl_code\":\"11002\",\"productCode\":\"02\",\"accountType\":\"B\",\"minLoanPrincipalAmount\":\"2000\",\"maxLoanPrincipalAmount\":\"200000\",\"loanInterestMethod\":\"FLAT_RATE\",\"interestType\":\"percentage\",\"interestPeriod\":\"01\",\"defaultLoanInterest\":\"0\",\"interestGlCode\":\"12003\",\"loanDurationPeriod\":\"01\",\"minLoanDuration\":\"1\",\"defaultLoanDuration\":\"4\",\"maxLoanDuration\":\"54\",\"Collateral\":\"Yes\",\"minLoanCollateral\":\"\",\"disbursmentMethods\":[\"SasaPay EWallet\"],\"repaymentMethods\":[\"Weekly\"],\"requiredDocuments\":[{\"documentType\":\"Proof of residence\",\"required\":true},{\"documentType\":\"Proof of income\",\"required\":true},{\"documentType\":\"Latest 3 months personal bank statement\",\"required\":true},{\"documentType\":\"Copy of National ID/Passport\",\"required\":true},{\"documentType\":\"Confirmation of Employment\",\"required\":true},{\"documentType\":\"Application Letter\",\"required\":true},{\"documentType\":\"Latest 3 months MPesa statement\",\"required\":true},{\"documentType\":\"Utility (Electricity/Water Bills etc) account statement.\",\"required\":true}],\"fixedFees\":[{\"feeName\":null,\"minLoan\":null,\"maxLoan\":null,\"feeAmount\":null,\"chargeTerm\":null,\"deductible\":false},{\"feeName\":null,\"minLoan\":\"1000\",\"maxLoan\":\"1000\",\"feeAmount\":\"20\",\"chargeTerm\":null,\"deductible\":true},{\"feeName\":null,\"minLoan\":null,\"maxLoan\":null,\"feeAmount\":null,\"chargeTerm\":null,\"deductible\":true}],\"branches\":[\"10000100\",\"10000001\"],\"productPercentageFees\":[{\"feeDescription\":\"Prepaid Loan  Intrest\",\"percentage\":\"15\",\"minFixedAmount\":\"450\",\"maxFixedAmount\":\"15000\",\"chargeTerm\":\"PRINCIPAL\",\"glCode\":\"12001\",\"deductible\":false},{\"feeDescription\":\"Prepaid Loan  Intrest\",\"percentage\":\"15\",\"minFixedAmount\":\"450\",\"maxFixedAmount\":\"15000\",\"chargeTerm\":\"PRINCIPAL\",\"glCode\":\"12003\",\"deductible\":false}]}', NULL),
(3, 'Log Book Loan', '', 'P', '{\"productName\":\"Log Book Loan\",\"gl_code\":\"11002\",\"productCode\":\"03\",\"accountType\":\"P\",\"Collateral\":\"No\",\"minLoanCollateral\":\"\",\"disbursmentMethods\":null,\"repaymentMethods\":null,\"requiredDocuments\":[{\"documentType\":\"Proof of residence\",\"required\":true},{\"documentType\":\"Proof of income\",\"required\":true},{\"documentType\":\"Latest 3 months personal bank statement\",\"required\":true},{\"documentType\":\"Copy of National ID/Passport\",\"required\":true},{\"documentType\":\"Confirmation of Employment\",\"required\":true},{\"documentType\":\"Application Letter\",\"required\":true},{\"documentType\":\"Utility (Electricity/Water Bills etc) account statement.\",\"required\":true}],\"fixedFees\":[],\"branches\":[\"10000100\"],\"productPercentageFees\":[{\"feeDescription\":\"Initiation Fee\",\"percentage\":\"5\",\"minFixedAmount\":\"\",\"maxFixedAmount\":\"\",\"chargeTerm\":\"PRINCIPAL\",\"glCode\":\"12001\"},{\"feeDescription\":\"Collection Fee\",\"percentage\":\"2\",\"minFixedAmount\":\"\",\"maxFixedAmount\":\"\",\"chargeTerm\":\"PRINCIPAL_DUE_INTEREST_DUE_FEES_DUE\",\"glCode\":\"12001\"},{\"feeDescription\":\"Credit Life Cover\",\"percentage\":\"1\",\"minFixedAmount\":\"\",\"maxFixedAmount\":\"\",\"chargeTerm\":\"FREQUENCY\",\"glCode\":\"12001\"},{\"feeDescription\":\"Services Fee\",\"percentage\":\"3.5\",\"minFixedAmount\":\"\",\"maxFixedAmount\":\"\",\"chargeTerm\":\"PRINCIPAL\",\"glCode\":\"12001\"},{\"feeDescription\":\"Administration Fee\",\"percentage\":\"5.5\",\"minFixedAmount\":\"\",\"maxFixedAmount\":\"\",\"chargeTerm\":\"PRINCIPAL\",\"glCode\":\"12001\"}]}', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `receipts`
--

CREATE TABLE `receipts` (
  `id` char(32) NOT NULL,
  `receipt_number` varchar(20) NOT NULL,
  `amount_paid` decimal(12,2) NOT NULL,
  `payment_method` varchar(20) NOT NULL,
  `payment_date` datetime(6) NOT NULL,
  `previous_balance` decimal(12,2) NOT NULL,
  `new_balance` decimal(12,2) NOT NULL,
  `pdf_file` varchar(100) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `borrower_id` char(32) NOT NULL,
  `loan_id` char(32) NOT NULL,
  `repayment_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `registration_fees`
--

CREATE TABLE `registration_fees` (
  `id` char(32) NOT NULL,
  `product_type` varchar(30) NOT NULL,
  `fee_name` varchar(200) NOT NULL,
  `amount` decimal(10,2) NOT NULL,
  `description` longtext,
  `is_active` tinyint(1) NOT NULL,
  `effective_from` datetime(6) NOT NULL,
  `effective_to` datetime(6) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `created_by_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `registration_fee_payments`
--

CREATE TABLE `registration_fee_payments` (
  `id` char(32) NOT NULL,
  `receipt_number` varchar(20) NOT NULL,
  `amount_paid` decimal(10,2) NOT NULL,
  `payment_method` varchar(20) NOT NULL,
  `payment_date` datetime(6) NOT NULL,
  `transaction_reference` varchar(100) DEFAULT NULL,
  `payment_notes` longtext,
  `created_at` datetime(6) NOT NULL,
  `customer_id` char(32) NOT NULL,
  `processed_by_id` char(32) DEFAULT NULL,
  `registration_fee_id` char(32) NOT NULL,
  `related_application_id` char(32) DEFAULT NULL,
  `related_loan_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `repayments`
--

CREATE TABLE `repayments` (
  `id` char(32) NOT NULL,
  `amount` decimal(12,2) NOT NULL,
  `payment_method` varchar(20) NOT NULL,
  `mpesa_transaction_id` varchar(50) DEFAULT NULL,
  `mpesa_phone_number` varchar(17) DEFAULT NULL,
  `receipt_number` varchar(20) NOT NULL,
  `payment_date` datetime(6) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `loan_id` char(32) NOT NULL,
  `payment_source` varchar(20) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `report_executions`
--

CREATE TABLE `report_executions` (
  `id` char(32) NOT NULL,
  `report_type` varchar(30) NOT NULL,
  `status` varchar(20) NOT NULL,
  `started_at` datetime(6) NOT NULL,
  `completed_at` datetime(6) DEFAULT NULL,
  `error_message` longtext,
  `pdf_file` varchar(100) DEFAULT NULL,
  `excel_file` varchar(100) DEFAULT NULL,
  `parameters` json NOT NULL,
  `records_processed` int UNSIGNED NOT NULL,
  `execution_time` double DEFAULT NULL,
  `schedule_id` char(32) DEFAULT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `report_schedules`
--

CREATE TABLE `report_schedules` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `report_type` varchar(30) NOT NULL,
  `frequency` varchar(20) NOT NULL,
  `is_active` tinyint(1) NOT NULL,
  `next_run` datetime(6) NOT NULL,
  `last_run` datetime(6) DEFAULT NULL,
  `parameters` json NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `created_by_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `report_schedules_recipients`
--

CREATE TABLE `report_schedules_recipients` (
  `id` bigint NOT NULL,
  `reportschedule_id` char(32) NOT NULL,
  `customuser_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `report_templates`
--

CREATE TABLE `report_templates` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `report_type` varchar(30) NOT NULL,
  `description` longtext,
  `template_file` varchar(100) DEFAULT NULL,
  `is_active` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `reversed_payments`
--

CREATE TABLE `reversed_payments` (
  `id` int NOT NULL,
  `tid` varchar(200) NOT NULL,
  `account` varchar(200) NOT NULL,
  `balance` double(16,2) NOT NULL DEFAULT '0.00',
  `customer` varchar(200) NOT NULL,
  `loan` double(16,2) NOT NULL DEFAULT '0.00',
  `pay_date` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `amount_to_pay` double(16,2) NOT NULL DEFAULT '0.00',
  `remarks` text NOT NULL,
  `payment_method` varchar(50) DEFAULT NULL,
  `reference` varchar(50) DEFAULT NULL,
  `tx_id` varchar(50) DEFAULT NULL,
  `gl_code` varchar(50) DEFAULT NULL,
  `status` varchar(50) DEFAULT 'C'
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `role_permissions`
--

CREATE TABLE `role_permissions` (
  `id` bigint NOT NULL,
  `role` varchar(20) NOT NULL,
  `module` varchar(50) NOT NULL,
  `action` varchar(30) NOT NULL,
  `is_allowed` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `role_permission_templates`
--

CREATE TABLE `role_permission_templates` (
  `id` char(32) NOT NULL,
  `role` varchar(20) NOT NULL,
  `is_allowed` tinyint(1) NOT NULL,
  `can_override` tinyint(1) NOT NULL,
  `priority` int NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `created_by_id` char(32) DEFAULT NULL,
  `page_permission_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `role_permission_templates`
--

INSERT INTO `role_permission_templates` (`id`, `role`, `is_allowed`, `can_override`, `priority`, `created_at`, `updated_at`, `created_by_id`, `page_permission_id`) VALUES
('0053ec4deebb4c3c87b39ece5647d4e8', 'admin', 1, 0, 0, '2026-05-28 15:44:48.747000', '2026-05-28 15:44:48.747026', NULL, '29856391351a44109aa381f3708b873e'),
('037b20446bfa4669b8ea740bc9a8f45d', 'admin', 1, 0, 0, '2026-05-28 15:44:50.575284', '2026-05-28 15:44:50.575310', NULL, 'd4c75b1aac684b84b6efc0dc5f8929f6'),
('03b5a6d3e37942e783bff2789c90c72d', 'admin', 1, 0, 0, '2026-05-28 15:44:49.968175', '2026-05-28 15:44:49.968202', NULL, 'a49b14422baf444191ad751d3de8551f'),
('04741429343641d99635f96668a6e96e', 'admin', 1, 0, 0, '2026-05-28 15:44:48.674283', '2026-05-28 15:44:48.674307', NULL, '8741b7e78b304e9dabd904a9481a0f08'),
('06554f29f5b54f90a463e490722028bf', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.049871', '2026-05-28 15:44:52.049896', NULL, 'ad26b986198a4305bd243b07d7285bae'),
('06ab731dc33647b981840127d35419d3', 'admin', 1, 0, 0, '2026-05-28 15:44:50.300108', '2026-05-28 15:44:50.300141', NULL, 'f7ba72fc64e54a2fb02fe2bc300ee7d3'),
('06bdd1104fe04e6ba129b488c2ea87cd', 'admin', 1, 0, 0, '2026-05-28 15:44:50.330203', '2026-05-28 15:44:50.330226', NULL, '550083c067994ba2b8ad398aece993da'),
('06c58f684d8f4d0eab76dda28a0f7450', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.863853', '2026-05-28 15:44:52.863878', NULL, '58427c8f3cfb46b1b38349a6a0b9ae83'),
('076c85670d8646759ec53f0bcb269d16', 'auditor', 1, 0, 0, '2026-05-28 15:44:55.149719', '2026-05-28 15:44:55.149748', NULL, '58f7410e0b5645ecb90169ce7dbc7d9b'),
('089ed5b0782f4ac9996cdf4617b96441', 'admin', 1, 0, 0, '2026-05-28 15:44:49.250927', '2026-05-28 15:44:49.250955', NULL, '7c6e46f3bc8f43908b1222b0c71bd25c'),
('0947e79d766f4e4db24c66a6f9d40199', 'secretary', 1, 1, 0, '2026-05-28 15:44:54.470550', '2026-05-28 15:44:54.470573', NULL, '4eb6569e50134ebc9c5bdbb2cd85678d'),
('0b477aca8f574b5dbaaaee1ebf5d963b', 'admin', 1, 0, 0, '2026-05-28 15:44:48.363141', '2026-05-28 15:44:48.363171', NULL, '721d73efe2874be183f92089f90dfaa0'),
('0b89a462694f44eea5298bed31fb2d0d', 'admin', 1, 0, 0, '2026-05-28 15:44:48.351241', '2026-05-28 15:44:48.351264', NULL, '9615cd1c47304654aeab0e542ff1c829'),
('0cee0c9b31f9444baf8864f1fc56f67d', 'admin', 1, 0, 0, '2026-05-28 15:44:48.768254', '2026-05-28 15:44:48.768284', NULL, '8ac841d468f94d5bb025213bab3bd7cc'),
('0dd0fa3cef2942f29ebc8b8e6401db9c', 'admin', 1, 0, 0, '2026-05-28 15:44:49.293883', '2026-05-28 15:44:49.293908', NULL, '58427c8f3cfb46b1b38349a6a0b9ae83'),
('0e805918f6794833a951eb799cd530a5', 'auditor', 1, 0, 0, '2026-05-28 15:44:54.671232', '2026-05-28 15:44:54.671259', NULL, 'ccda402afd81446eb32a79b9ae407f25'),
('0ee7178b0a824e8aac7dc6b4e0665377', 'admin', 1, 0, 0, '2026-05-28 15:44:48.346386', '2026-05-28 15:44:48.346411', NULL, '89e61073952849b493fbd890c038da2a'),
('1080b58ab2864ca5b4415fce94aacee8', 'auditor', 1, 0, 0, '2026-05-28 15:44:55.068776', '2026-05-28 15:44:55.068804', NULL, 'dba42003992a4d7b874feec6378e8dcb'),
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('cb5a9e019cc34f08b13da2ff6f66c5d3', 'loan_officer', 1, 1, 0, '2026-05-28 15:44:53.604731', '2026-05-28 15:44:53.604755', NULL, 'ddf18d3922084f008d64e72a4dbd1bad'),
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('cf93bbb254f04185a7091a1aa57ca072', 'secretary', 1, 1, 0, '2026-05-28 15:44:54.553886', '2026-05-28 15:44:54.553911', NULL, 'fb7fc3bba62f49dea6206a8d253e35cd'),
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('d306c87293b84312b674fa360efbf26d', 'auditor', 1, 0, 0, '2026-05-28 15:44:54.762833', '2026-05-28 15:44:54.762861', NULL, 'fc725506eafc4dbc9958bac7be535402'),
('d3c9b57c8917416c9f72f1f5c5def295', 'admin', 1, 0, 0, '2026-05-28 15:44:50.296136', '2026-05-28 15:44:50.296160', NULL, 'c2bdea3d610c487ab118442f9963d152'),
('d5ee049a4bf9482f9ad7607e8e553aa1', 'admin', 1, 0, 0, '2026-05-28 15:44:50.533601', '2026-05-28 15:44:50.533628', NULL, 'a663d22bb2434b34b58809be3cabc24a'),
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('d780c5d1c2b74570ad3206af3592dcc9', 'admin', 1, 0, 0, '2026-05-28 15:44:50.210004', '2026-05-28 15:44:50.210033', NULL, 'd12f0490884d46a384938de5ea267613'),
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('dbb93d059bc04426ad0da4a4c444dbd0', 'secretary', 1, 1, 0, '2026-05-28 15:44:54.565188', '2026-05-28 15:44:54.565213', NULL, '2404e81f4f67407892a8c8f582a6828b'),
('dbdbd5af7ac644d7b1e5b971d89b1649', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.176678', '2026-05-28 15:44:52.176717', NULL, 'dba42003992a4d7b874feec6378e8dcb'),
('dcf576f596b74b9f83f667d940c5cdb8', 'auditor', 1, 0, 0, '2026-05-28 15:44:55.025405', '2026-05-28 15:44:55.025429', NULL, '00c15a6cf6f64434a6a3fcd46b6d5863'),
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('dec91953a2cf44f0a3a0c03771ca5062', 'loan_officer', 1, 1, 0, '2026-05-28 15:44:54.302004', '2026-05-28 15:44:54.302030', NULL, '2e04c2cdc0034dd5a9fe389bd575d0b5'),
('df1d67f19d0a4199a63b4bcb4331a410', 'team_leader', 1, 1, 0, '2026-05-28 15:44:51.886919', '2026-05-28 15:44:51.886942', NULL, 'a0186770d04e427894b595860ed04bc2'),
('df4bfded1f674ecdb5bdac98efd7b092', 'loan_officer', 1, 1, 0, '2026-05-28 15:44:53.596741', '2026-05-28 15:44:53.596766', NULL, '721d73efe2874be183f92089f90dfaa0'),
('df9850a5f8dd4229a127239d3d91b9ce', 'admin', 1, 0, 0, '2026-05-28 15:44:49.196761', '2026-05-28 15:44:49.196787', NULL, '926d8ea35bbe420ba8ceb799162cfe54'),
('e055d37ccc6a4d0cb50238f2980e1abd', 'team_leader', 1, 1, 0, '2026-05-28 15:44:51.860433', '2026-05-28 15:44:51.860459', NULL, '8ac841d468f94d5bb025213bab3bd7cc'),
('e12e15384e784e5ca555a623d9c9fd61', 'loan_officer', 1, 1, 0, '2026-05-28 15:44:53.579711', '2026-05-28 15:44:53.579739', NULL, '53b7566a96c747c4b9b821e621eccdb6'),
('e151a2787c0e41e3b3317e3ecdb9b562', 'auditor', 1, 0, 0, '2026-05-28 15:44:55.193452', '2026-05-28 15:44:55.193479', NULL, 'd4c75b1aac684b84b6efc0dc5f8929f6'),
('e43a5a4be9fa49b2b7d654d75fb0ab08', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.293721', '2026-05-28 15:44:52.293746', NULL, '550083c067994ba2b8ad398aece993da'),
('e4fce4c6c1ee48ebae5fdc198a13eba8', 'auditor', 1, 0, 0, '2026-05-28 15:44:55.301989', '2026-05-28 15:44:55.302013', NULL, '550083c067994ba2b8ad398aece993da'),
('e5a576a1432d4058b36da8742b3a53de', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.068877', '2026-05-28 15:44:52.068901', NULL, '53b7566a96c747c4b9b821e621eccdb6'),
('e678cce111e54a51ac9ab257482f3288', 'secretary', 1, 1, 0, '2026-05-28 15:44:54.587989', '2026-05-28 15:44:54.588016', NULL, '8c333aa9b9a1437a8f2b54facda9e917'),
('e8d42b30b7d441309c0803a41e4ed720', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.657362', '2026-05-28 15:44:52.657388', NULL, '88e271c4b2244527ae1558d1e9c982e3'),
('ea20e0c2b5bd4351af267f98e9a30d26', 'auditor', 1, 0, 0, '2026-05-28 15:44:54.910162', '2026-05-28 15:44:54.910185', NULL, '7e8ecccdee454873a682a84c0445a382'),
('ecafe3a4bd774868a177673e04d9439a', 'secretary', 1, 1, 0, '2026-05-28 15:44:54.537300', '2026-05-28 15:44:54.537324', NULL, '02c605c28ed5498888407ecc5fea53e2'),
('ef2f847af587486995f6a6b552d585ba', 'auditor', 1, 0, 0, '2026-05-28 15:44:55.316991', '2026-05-28 15:44:55.317017', NULL, 'fb7fc3bba62f49dea6206a8d253e35cd'),
('ef3988659fbf416a8a1da25e9dffc576', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.159260', '2026-05-28 15:44:52.159284', NULL, '9615cd1c47304654aeab0e542ff1c829'),
('f02fd88452c749aa8bfdf62bf102647f', 'admin', 1, 0, 0, '2026-05-28 15:44:49.007387', '2026-05-28 15:44:49.007412', NULL, 'cc15318920f34f5ea09e0de652ad64a4'),
('f14dd62173894b1cb74af50934ea8b52', 'admin', 1, 0, 0, '2026-05-28 15:44:49.394070', '2026-05-28 15:44:49.394096', NULL, '2e04c2cdc0034dd5a9fe389bd575d0b5'),
('f297aaf8c7d54239854ad8a83a4db062', 'auditor', 1, 0, 0, '2026-05-28 15:44:55.273530', '2026-05-28 15:44:55.273599', NULL, 'ff2fefbc98e548c1a81b64eb43d7b067'),
('f8ea7e411ac54a0997197e5b665c3974', 'team_leader', 1, 1, 0, '2026-05-28 15:44:53.194996', '2026-05-28 15:44:53.195020', NULL, 'ab0e52850cd44b4f881cefeb3b8bd225'),
('fa3478f69d4e44229794633c4332c035', 'admin', 1, 0, 0, '2026-05-28 15:44:48.837752', '2026-05-28 15:44:48.837779', NULL, 'c9e74b24e0394927a1dcc8884ce20881'),
('faa8440fff154d34a76e42df95d04484', 'team_leader', 1, 1, 0, '2026-05-28 15:44:53.025510', '2026-05-28 15:44:53.025537', NULL, '6c63e2708e914fc9a213eb5e77e70d4b'),
('facd1c894cb04c7887bc0cb832f1f58c', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.280839', '2026-05-28 15:44:52.280864', NULL, 'fb171f248d874ca8bb25c2947ffb6a97'),
('fbdaf9c273ed43bf92f8c0f22f846109', 'admin', 1, 0, 0, '2026-05-28 15:44:48.928799', '2026-05-28 15:44:48.928824', NULL, '24708bde69334f108d43225ca8433ad7'),
('fe407955052b4d44bf043a22fda9d95d', 'team_leader', 1, 1, 0, '2026-05-28 15:44:52.243555', '2026-05-28 15:44:52.243581', NULL, 'c2bdea3d610c487ab118442f9963d152'),
('fe476b5c847a4336953dd12849efcf90', 'loan_officer', 1, 1, 0, '2026-05-28 15:44:53.398899', '2026-05-28 15:44:53.398924', NULL, 'b0645454d8204d4fa160712615cd6f22'),
('fec8b032e501469e8c43c2adec7e433d', 'admin', 1, 0, 0, '2026-05-28 15:44:50.892159', '2026-05-28 15:44:50.892182', NULL, 'bc8fb1a28ab04939bf3ddbc270b9cabe'),
('fee75872cd6a47a493839dd2e31fb310', 'auditor', 1, 0, 0, '2026-05-28 15:44:54.712655', '2026-05-28 15:44:54.712685', NULL, '24708bde69334f108d43225ca8433ad7');

-- --------------------------------------------------------

--
-- Table structure for table `role_template_rollback_points`
--

CREATE TABLE `role_template_rollback_points` (
  `id` char(32) NOT NULL,
  `rollback_id` varchar(100) NOT NULL,
  `role` varchar(20) NOT NULL,
  `template_data` json NOT NULL,
  `description` longtext NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `is_applied` tinyint(1) NOT NULL,
  `applied_at` datetime(6) DEFAULT NULL,
  `applied_by_id` char(32) DEFAULT NULL,
  `created_by_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `rollover_requests`
--

CREATE TABLE `rollover_requests` (
  `id` char(32) NOT NULL,
  `requested_duration` int UNSIGNED NOT NULL,
  `reason` longtext NOT NULL,
  `rollover_fee` decimal(12,2) DEFAULT NULL,
  `status` varchar(20) NOT NULL,
  `reviewed_at` datetime(6) DEFAULT NULL,
  `review_notes` longtext,
  `requested_at` datetime(6) NOT NULL,
  `borrower_id` char(32) NOT NULL,
  `loan_id` char(32) NOT NULL,
  `reviewed_by_id` char(32) DEFAULT NULL,
  `requested_amount` decimal(12,2) NOT NULL,
  `requested_interest_rate` decimal(5,2) DEFAULT NULL,
  `requested_processing_fee` decimal(12,2) DEFAULT NULL,
  `rollover_date` date DEFAULT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `saccos_members`
--

CREATE TABLE `saccos_members` (
  `id` int NOT NULL,
  `firstname` varchar(50) DEFAULT NULL,
  `middlename` varchar(50) DEFAULT NULL,
  `surname` varchar(50) DEFAULT NULL,
  `othername1` varchar(50) DEFAULT NULL,
  `othername2` varchar(50) DEFAULT NULL,
  `member_status` varchar(50) DEFAULT NULL,
  `lastmodified` varchar(50) DEFAULT NULL,
  `address` varchar(200) DEFAULT NULL,
  `dateofbirt` varchar(50) DEFAULT NULL,
  `email` varchar(50) DEFAULT NULL,
  `gender` varchar(50) DEFAULT NULL,
  `home_phone` varchar(50) DEFAULT NULL,
  `idNumber` varchar(50) DEFAULT NULL,
  `postalAddress` varchar(50) DEFAULT NULL,
  `physicalAddress` varchar(50) DEFAULT NULL,
  `mobilenumber` int DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `sasapayipn`
--

CREATE TABLE `sasapayipn` (
  `id` int NOT NULL,
  `mpesaref` varchar(100) NOT NULL,
  `paidby` varchar(200) NOT NULL,
  `amountpaid` decimal(20,6) NOT NULL DEFAULT '0.000000',
  `paidon` datetime NOT NULL DEFAULT '0000-00-00 00:00:00',
  `billref` varchar(50) NOT NULL DEFAULT '0'
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `security_alerts`
--

CREATE TABLE `security_alerts` (
  `id` bigint NOT NULL,
  `alert_type` varchar(50) NOT NULL,
  `severity` varchar(20) NOT NULL,
  `title` varchar(200) NOT NULL,
  `description` longtext NOT NULL,
  `ip_address` char(39) DEFAULT NULL,
  `user_agent` varchar(500) DEFAULT NULL,
  `additional_context` json NOT NULL,
  `is_resolved` tinyint(1) NOT NULL,
  `resolved_at` datetime(6) DEFAULT NULL,
  `resolution_notes` longtext NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `resolved_by_id` char(32) DEFAULT NULL,
  `user_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `sms`
--

CREATE TABLE `sms` (
  `id` int NOT NULL,
  `sms_gateway` text NOT NULL,
  `username` text NOT NULL,
  `password` text NOT NULL,
  `api` text NOT NULL,
  `status` text NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `sms_messages`
--

CREATE TABLE `sms_messages` (
  `id` int NOT NULL,
  `phone` int DEFAULT NULL,
  `message` mediumtext,
  `datetime` timestamp NULL DEFAULT NULL,
  `response` varchar(50) DEFAULT NULL,
  `url` mediumtext,
  `loan` int NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `sms_templates`
--

CREATE TABLE `sms_templates` (
  `id` char(32) NOT NULL,
  `name` varchar(200) NOT NULL,
  `template_type` varchar(30) NOT NULL,
  `message_template` longtext NOT NULL,
  `is_active` tinyint(1) NOT NULL,
  `is_default` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `stkpushresults`
--

CREATE TABLE `stkpushresults` (
  `id` int NOT NULL,
  `MerchantLoanRef` varchar(50) CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci NOT NULL DEFAULT '0',
  `SasaPayRef` varchar(20) NOT NULL,
  `ResultCode` int NOT NULL DEFAULT '0',
  `ResultDesc` text CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci NOT NULL,
  `TransAmount` decimal(12,2) NOT NULL,
  `TransactionDate` datetime NOT NULL
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci COMMENT='Records all results for stk push payments.';

--
-- Dumping data for table `stkpushresults`
--

INSERT INTO `stkpushresults` (`id`, `MerchantLoanRef`, `SasaPayRef`, `ResultCode`, `ResultDesc`, `TransAmount`, `TransactionDate`) VALUES
(1, 'BSH/202501/00002', '1c802c66-d7d0-4876-a', 0, 'Transaction processed successfully.', 1000.00, '2025-01-21 09:18:41'),
(2, 'BSH/202501/00015', '1b7bd173-2057-41af-a', 0, 'Transaction processed successfully.', 500.00, '2025-01-22 08:42:11'),
(3, 'BSH/202502/00037', '44a8a81f-0c1b-43c4-9', 0, 'Transaction processed successfully.', 1500.00, '2025-02-11 15:41:38'),
(4, 'BSH/202502/00039', '9db6b4c2-f94f-44fb-b', 0, 'Transaction processed successfully.', 1200.00, '2025-02-15 14:43:54'),
(5, 'BSH/202503/00054', '5331dcae-7a21-461f-b', 1032, 'Request cancelled by user', 0.00, '2025-03-03 10:08:01'),
(6, 'BSH/202503/00064', '10610892-f5a5-44fd-9', 0, 'Transaction processed successfully.', 2000.00, '2025-03-21 12:50:42'),
(7, 'BSH/202503/00065', 'be5b5df3-3954-449e-8', 0, 'Transaction processed successfully.', 1200.00, '2025-03-21 13:12:35'),
(8, 'BSH/202503/00066', '5327993d-94ec-46b7-9', 0, 'Transaction processed successfully.', 1000.00, '2025-03-21 13:35:00'),
(9, 'BSH/202503/00067', 'acc85384-4225-42f1-b', 2001, 'The initiator information is invalid.', 0.00, '2025-03-21 13:46:16'),
(10, 'BSH/202503/00069', '69882c6d-e5a0-44ce-9', 0, 'Transaction processed successfully.', 2000.00, '2025-03-28 10:23:14'),
(11, 'BSH/202504/00070', '7a8c6dfa-1ae6-43f6-8', 0, 'Transaction processed successfully.', 1200.00, '2025-04-02 10:09:12'),
(12, 'BSH/202504/00078', '04e0e53c-8182-479a-8', 0, 'Transaction processed successfully.', 1000.00, '2025-04-14 15:07:13'),
(13, 'BSH/202504/00080', '65874290-0f2c-42b0-a', 1037, 'DS timeout user cannot be reached', 0.00, '2025-04-17 14:37:50'),
(14, 'BSH/202504/00081', '59647896-1e40-44ec-a', 0, 'Transaction processed successfully.', 1200.00, '2025-04-17 15:20:40'),
(15, 'BSH/202504/00082', 'ba93c436-ddbc-4005-a', 1037, 'DS timeout user cannot be reached', 0.00, '2025-04-29 12:57:20'),
(16, 'BSH/202505/00083', '957b938e-a1aa-4468-a', 0, 'Transaction processed successfully.', 1000.00, '2025-05-05 11:54:39'),
(17, 'BSH/202505/00084', '92a77895-78d9-46b7-9', 1037, 'DS timeout user cannot be reached', 0.00, '2025-05-07 08:05:48'),
(18, 'BSH/202505/00085', '4cd3a115-e19e-488e-8', 0, 'Transaction processed successfully.', 1000.00, '2025-05-16 13:41:51'),
(19, 'BSH/202505/00086', 'c77267e7-31da-43fb-8', 0, 'Transaction processed successfully.', 500.00, '2025-05-23 07:36:15'),
(20, 'BSH/202506/00089', 'd854982b-742d-4453-9', 0, 'Transaction processed successfully.', 2000.00, '2025-06-04 09:00:08'),
(21, 'BSH/202506/00090', 'c1929599-0466-4c17-a', 0, 'Transaction processed successfully.', 500.00, '2025-06-10 13:20:01'),
(22, 'BSH/202507/000100', '9c220d2e-c1f6-411e-9', 0, 'Transaction processed successfully.', 1000.00, '2025-07-23 11:12:24'),
(23, 'BSH/202507/000101', 'd546b300-1aa0-4a90-a', 2001, 'The initiator information is invalid.', 0.00, '2025-07-23 13:43:18'),
(24, 'BSH/202507/000102', '4d55e155-128d-494a-8', 0, 'Transaction processed successfully.', 2500.00, '2025-07-28 14:19:31'),
(25, 'BSH/202507/000104', '9528679d-93e0-415b-9', 0, 'Transaction processed successfully.', 800.00, '2025-07-30 09:50:58'),
(26, 'BSH/202508/00105', '42274927-c1ad-4025-8', 2001, 'The initiator information is invalid.', 0.00, '2025-08-01 09:43:07'),
(27, 'BSH/202508/00106', 'e29330a6-e96f-42e5-8', 0, 'Transaction processed successfully.', 500.00, '2025-08-01 10:02:42'),
(28, 'BSH/202508/00107', 'cf817aff-0ba7-40d1-8', 1032, 'Request Cancelled by user', 0.00, '2025-08-01 14:13:31'),
(29, 'BSH/202508/00108', '2702c9b2-04d6-4dcd-b', 0, 'Transaction processed successfully.', 800.00, '2025-08-04 06:20:31'),
(30, 'BSH/202508/00109', 'ed633da5-59fb-4aff-b', 0, 'Transaction processed successfully.', 1500.00, '2025-08-07 08:04:09'),
(31, 'BSH/202508/00112', '57c9377f-24d7-43a1-9', 0, 'Transaction processed successfully.', 800.00, '2025-08-13 07:32:29'),
(32, 'BSH/202508/00113', '30a39e54-39b5-4306-9', 0, 'Transaction processed successfully.', 1200.00, '2025-08-18 10:42:24'),
(33, 'BSH/202508/00114', '87015117-b5cd-4bc7-9', 0, 'Transaction processed successfully.', 1200.00, '2025-08-18 10:51:05'),
(34, 'BSH/202508/00115', '2a083d58-c289-4da8-9', 0, 'Transaction processed successfully.', 800.00, '2025-08-19 11:52:41'),
(35, 'BSH/202508/00116', 'eba90c06-694f-49d9-a', 0, 'Transaction processed successfully.', 2000.00, '2025-08-27 11:16:17'),
(36, 'BSH/202508/00117', 'aa9d2cf8-309d-4b39-a', 0, 'Transaction processed successfully.', 1000.00, '2025-08-29 08:38:48'),
(37, 'BSH/202509/00119', 'f1bf4386-48c3-4c7c-9', 0, 'Transaction processed successfully.', 2000.00, '2025-09-04 11:05:11'),
(38, 'BSH/202509/00120', 'ad70c23b-6f88-4354-8', 0, 'Transaction processed successfully.', 800.00, '2025-09-05 08:11:31'),
(39, 'BSH/202509/00121', 'aabdbe26-997c-4b4c-a', 1037, 'No response from user.', 0.00, '2025-09-06 05:54:53'),
(40, 'BSH/202509/00122', 'cbde1d74-c83d-41ef-8', 0, 'Transaction processed successfully.', 1500.00, '2025-09-09 07:58:05'),
(41, 'BSH/202509/00124', '61e4c5df-60cc-4d0a-b', 1037, 'No response from user.', 0.00, '2025-09-09 13:55:34'),
(42, 'BSH/202509/00125', 'bcc79a92-04f1-4805-a', 0, 'Transaction processed successfully.', 800.00, '2025-09-11 10:11:17'),
(43, 'BSH/202509/00126', 'c56411a9-4f10-436f-8', 0, 'Transaction processed successfully.', 2000.00, '2025-09-11 10:42:54'),
(44, 'BSH/202509/00128', 'b12455dd-ec17-4671-a', 0, 'Transaction processed successfully.', 800.00, '2025-09-11 13:47:02'),
(45, 'BSH/202509/00129', '4ee18c0a-8374-4e80-9', 0, 'Transaction processed successfully.', 2500.00, '2025-09-12 07:15:38'),
(46, 'BSH/202509/00131', '6306e5a1-3a1f-47da-a', 0, 'Transaction processed successfully.', 1200.00, '2025-09-24 12:34:02'),
(47, 'BSH/202509/00132', 'b57dfbda-2049-4d7e-b', 0, 'Transaction processed successfully.', 1200.00, '2025-09-25 09:29:20'),
(48, 'BSH/202509/00133', '49501bb4-a064-48d8-a', 0, 'Transaction processed successfully.', 1200.00, '2025-09-29 13:54:53'),
(49, 'BSH/202509/00134', 'cda4b429-62b2-4413-8', 0, 'Transaction processed successfully.', 1200.00, '2025-09-30 11:14:53'),
(50, 'BSH/202509/00135', '278749e0-240a-48d8-a', 1037, 'No response from user.', 0.00, '2025-09-30 13:10:37'),
(51, 'BSH/202510/00137', '417cc338-baa8-4d93-b', 2001, 'The initiator information is invalid.', 0.00, '2025-10-16 11:05:21'),
(52, 'BSH/202510/00138', 'ed238d1a-1493-4c30-b', 1032, 'Request Cancelled by user.', 0.00, '2025-10-16 13:47:02'),
(53, 'BSH/202510/00139', 'f705f3ef-fc82-4dc9-9', 0, 'Transaction processed successfully.', 2000.00, '2025-10-18 08:59:46'),
(54, 'BSH/202510/00140', '6ec675af-a388-498e-9', 0, 'Transaction processed successfully.', 500.00, '2025-10-22 12:52:35'),
(55, 'BSH/202510/00141', 'f0a8e252-7978-4076-a', 0, 'Transaction processed successfully.', 1800.00, '2025-10-28 13:11:44'),
(56, 'BSH/202510/00142', 'e27552dd-b764-4851-8', 0, 'Transaction processed successfully.', 1000.00, '2025-10-31 11:35:16'),
(57, 'BSH/202511/00144', 'f98a79c5-d67f-4b7f-b', 0, 'Transaction processed successfully.', 1500.00, '2025-11-12 13:39:33'),
(58, 'BSH/202511/00145', '816813e8-43bf-4471-9', 0, 'Transaction processed successfully.', 1500.00, '2025-11-18 11:42:05'),
(59, 'BSH/202511/00146', '19adda74-b55b-4c76-b', 1037, 'No response from user.', 0.00, '2025-11-19 09:57:44'),
(60, 'BSH/202511/00147', '9dac02aa-63b4-4fdf-8', 0, 'Transaction processed successfully.', 2000.00, '2025-11-25 12:49:23'),
(61, 'BSH/202511/00148', '2fe8c891-055a-4bd6-9', 1037, 'No response from user.', 0.00, '2025-11-26 12:21:53'),
(62, 'BSH/202512/00149', 'b2029426-74a1-4b19-b', 0, 'Transaction processed successfully.', 2500.00, '2025-12-05 09:24:53'),
(63, 'BSH/202512/00151', '76798353-86de-4797-b', 0, 'Transaction processed successfully.', 1500.00, '2025-12-05 12:31:08'),
(64, 'BSH/202512/00152', 'd336116d-d884-4ae3-a', 1037, 'No response from user.', 0.00, '2025-12-09 06:51:39'),
(65, 'BSH/202512/00153', '773820d6-34f9-4f04-b', 0, 'Transaction processed successfully.', 500.00, '2025-12-17 09:12:02'),
(66, 'BSH/202601/00155', '435a90c3-e90a-481f-8', 0, 'Transaction processed successfully.', 1000.00, '2026-01-06 09:30:47'),
(67, 'BSH/202601/00156', '820778f0-2ba5-4182-9', 0, 'Transaction processed successfully.', 2500.00, '2026-01-15 13:46:53'),
(68, 'BSH/202601/00157', '25f2d988-7846-44ed-b', 0, 'Transaction processed successfully.', 1000.00, '2026-01-16 11:45:28'),
(69, 'BSH/202601/00158', 'e0e6009c-45a8-40b5-b', 1037, 'No response from user.', 0.00, '2026-01-19 06:59:22'),
(70, 'BSH/202601/00159', 'ad322ddc-e910-4373-9', 0, 'Transaction processed successfully.', 1700.00, '2026-01-30 12:36:46'),
(71, 'BSH/202601/00160', '53809ce7-ab15-469d-a', 0, 'Transaction processed successfully.', 1500.00, '2026-01-30 12:43:00'),
(72, 'BSH/202602/00161', 'cdad632a-f6ee-44c8-9', 1032, 'Request Cancelled by user.', 0.00, '2026-02-02 12:02:23'),
(73, 'BSH/202602/00162', '1103d6df-d537-42b5-9', 1032, 'Request Cancelled by user.', 0.00, '2026-02-02 12:11:04'),
(74, 'BSH/202602/00163', 'caf7a953-b352-480a-8', 1032, 'Request Cancelled by user.', 0.00, '2026-02-02 12:16:07'),
(75, 'BSH/202602/00164', 'ae7c257e-6495-4b8e-a', 1032, 'Request Cancelled by user.', 0.00, '2026-02-02 13:03:54'),
(76, 'BSH/202602/00165', '88b5742a-f6a3-4e9a-b', 1032, 'Request Cancelled by user.', 0.00, '2026-02-02 13:08:39'),
(77, 'BSH/202602/00166', 'ba351c95-ae50-4452-9', 1037, 'No response from user.', 0.00, '2026-02-04 12:37:21'),
(78, 'BSH/202602/00167', 'a0377133-794a-41f6-9', 0, 'Transaction processed successfully.', 1500.00, '2026-02-06 09:07:47'),
(79, 'BSH/202602/00168', '6983693d-1da9-475a-8', 0, 'Transaction processed successfully.', 1500.00, '2026-02-06 12:27:08'),
(80, 'BSH/202602/00169', '23305775-44e7-432f-a', 1037, 'No response from user.', 0.00, '2026-02-10 08:09:10'),
(81, 'BSH/202602/00170', '4531064c-8589-4e63-8', 0, 'Transaction processed successfully.', 1700.00, '2026-02-13 08:48:57'),
(82, 'BSH/202602/00172', '352f542e-34b4-4217-9', 0, 'Transaction processed successfully.', 1800.00, '2026-02-18 13:54:53'),
(83, 'BSH/202602/00172', '55243b39-24bc-45f1-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-18 16:49:33'),
(84, 'BSH/202602/00172', '55243b39-24bc-45f1-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-18 17:48:15'),
(85, 'BSH/202602/00172', '55243b39-24bc-45f1-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-18 18:47:02'),
(86, 'BSH/202602/00172', '55243b39-24bc-45f1-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-18 19:42:10'),
(87, 'BSH/202602/00173', '80594132-0e2b-41f5-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-20 14:26:12'),
(88, 'BSH/202602/00174', '68d84a86-64d0-4516-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-26 17:28:39'),
(89, 'BSH/202602/00174', '68d84a86-64d0-4516-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-26 18:28:13'),
(90, 'BSH/202602/00174', '68d84a86-64d0-4516-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-26 19:22:57'),
(91, 'BSH/202602/00174', '68d84a86-64d0-4516-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-26 20:15:15'),
(92, 'BSH/202602/00174', '68d84a86-64d0-4516-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-02-26 21:05:51'),
(93, 'BSH/202603/00177', '14b851b7-5729-4b71-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 11:15:48'),
(94, 'BSH/202603/00177', 'd96b7f57-5327-4ae4-a', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 11:17:31'),
(95, 'BSH/202603/00179', '14b851b7-5729-4b71-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 12:09:34'),
(96, 'BSH/202603/00179', 'd96b7f57-5327-4ae4-a', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 12:11:15'),
(97, 'BSH/202603/00179', '14b851b7-5729-4b71-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 13:02:43'),
(98, 'BSH/202603/00179', 'd96b7f57-5327-4ae4-a', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 13:04:25'),
(99, 'BSH/202603/00179', '14b851b7-5729-4b71-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 13:56:04'),
(100, 'BSH/202603/00179', 'd96b7f57-5327-4ae4-a', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 13:57:47'),
(101, 'BSH/202603/00179', '14b851b7-5729-4b71-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 14:52:05'),
(102, 'BSH/202603/00179', 'd96b7f57-5327-4ae4-a', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 14:53:55'),
(103, 'BSH/202603/00179', '14b851b7-5729-4b71-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 15:45:59'),
(104, 'BSH/202603/00179', 'd96b7f57-5327-4ae4-a', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 15:47:48'),
(105, 'BSH/202603/00179', '4302e2e9-7ba3-4cc6-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 17:04:20'),
(106, 'BSH/202603/00179', 'f9d3f492-e1f4-47f8-8', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 17:07:15'),
(107, 'BSH/202603/00179', '4302e2e9-7ba3-4cc6-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 18:23:57'),
(108, 'BSH/202603/00179', 'f9d3f492-e1f4-47f8-8', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-04 18:26:53'),
(109, 'BSH/202603/00180', '7e49a29a-dece-4de7-8', 0, 'Transaction processed successfully.', 1500.00, '2026-03-05 09:40:52'),
(110, 'BSH/202603/00181', 'c99aca39-7661-47b5-a', 1032, 'Request Cancelled by user.', 0.00, '2026-03-12 08:36:52'),
(111, 'BSH/202603/00182', '5dd76582-0945-4ed9-b', 0, 'No callback from MNO - possible STK or network issue', 0.00, '2026-03-13 11:05:04'),
(112, 'BSH/202603/00183', '7eb146b8-b70a-4870-9', 1032, 'Request Cancelled by user.', 0.00, '2026-03-19 07:53:03'),
(113, 'BSH/202603/00184', '45b355e5-dea4-4dcb-8', 1032, 'Request Cancelled by user.', 0.00, '2026-03-19 09:07:03'),
(114, 'BSH/202603/00185', 'b84ffc08-b091-4c99-b', 0, 'Transaction processed successfully.', 2500.00, '2026-03-21 08:37:28'),
(115, 'BSH/202603/00186', '1f9f3631-2f1c-4220-a', 1, 'The balance is insufficient for the transaction.', 0.00, '2026-03-24 09:08:13'),
(116, 'BSH/202603/00187', 'b6447ccd-55ae-49ad-8', 0, 'Transaction processed successfully.', 2000.00, '2026-03-27 12:33:27'),
(117, 'BSH/202604/00188', '343acc2a-cf27-4b57-a', 0, 'Transaction processed successfully.', 2000.00, '2026-04-08 09:26:56'),
(118, 'BSH/202604/00189', '20ecdf9c-7c72-4091-8', 0, 'Transaction processed successfully.', 1000.00, '2026-04-09 10:15:24'),
(119, 'BSH/202604/00190', 'b21a11a2-1266-4403-9', 0, 'Transaction processed successfully.', 1000.00, '2026-04-10 08:21:38'),
(120, 'BSH/202604/00191', '079f0844-1c44-44a9-8', 0, 'Transaction processed successfully.', 1000.00, '2026-04-10 08:54:35'),
(121, 'BSH/202604/00192', '918c66c0-4bbf-4283-9', 1032, 'Request Cancelled by user.', 0.00, '2026-04-13 08:16:15'),
(122, 'BSH/202604/00193', 'f7726e93-b0b0-43e4-9', 0, 'Transaction processed successfully.', 500.00, '2026-04-13 09:14:55'),
(123, 'BSH/202604/00194', '502f913e-f89b-46c4-9', 0, 'Transaction processed successfully.', 1000.00, '2026-04-17 16:55:10'),
(124, 'BSH/202605/00195', 'eed0c15e-af14-49f7-8', 1032, 'Request Cancelled by user.', 0.00, '2026-05-20 09:55:52');

-- --------------------------------------------------------

--
-- Table structure for table `systemset`
--

CREATE TABLE `systemset` (
  `sysid` int NOT NULL,
  `title` varchar(200) NOT NULL,
  `name` varchar(200) NOT NULL,
  `footer` text NOT NULL,
  `abb` varchar(200) NOT NULL,
  `fax` text NOT NULL,
  `currency` text NOT NULL,
  `website` text NOT NULL,
  `mobile` text NOT NULL,
  `image` varchar(200) NOT NULL,
  `modal_image` varchar(200) NOT NULL,
  `address` text NOT NULL,
  `email` text NOT NULL,
  `map` text NOT NULL,
  `stamp` varchar(350) NOT NULL,
  `timezone` text NOT NULL,
  `sms_charges` varchar(200) NOT NULL,
  `trading_name` varchar(50) DEFAULT NULL,
  `srn` varchar(50) DEFAULT NULL,
  `recipient` varchar(50) DEFAULT NULL,
  `submission_cycle` varchar(50) DEFAULT NULL,
  `day_of_submission` int DEFAULT NULL,
  `sftp_url` varchar(100) DEFAULT NULL,
  `sftp_port` int DEFAULT NULL,
  `bureau_email` varchar(50) DEFAULT NULL,
  `submission_method` varchar(50) DEFAULT NULL,
  `bureau_submission` int DEFAULT NULL,
  `scoring` int DEFAULT NULL,
  `file_type` varchar(50) DEFAULT NULL,
  `sftp_password` varchar(100) DEFAULT NULL,
  `sftp_username` varchar(50) DEFAULT NULL,
  `registration` varchar(20) NOT NULL,
  `phone` varchar(30) DEFAULT NULL,
  `logo` varchar(255) DEFAULT NULL,
  `favicon` varchar(255) DEFAULT NULL,
  `date_format` varchar(30) DEFAULT 'd/m/Y'
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `systemset`
--

INSERT INTO `systemset` (`sysid`, `title`, `name`, `footer`, `abb`, `fax`, `currency`, `website`, `mobile`, `image`, `modal_image`, `address`, `email`, `map`, `stamp`, `timezone`, `sms_charges`, `trading_name`, `srn`, `recipient`, `submission_cycle`, `day_of_submission`, `sftp_url`, `sftp_port`, `bureau_email`, `submission_method`, `bureau_submission`, `scoring`, `file_type`, `sftp_password`, `sftp_username`, `registration`, `phone`, `logo`, `favicon`, `date_format`) VALUES
(1, 'Haven Grazuri Investments Limited', 'Haven Grazuri Investments Limited', '2024 (c). Haven Grazuri Investment Limited. All Rights Reserved.', 'HGIL', '', 'KES', '', '0112941830', '../img/grazlogo1.jpg', '../img/ask.png', '2nd Floor, \r\nOld Jogoo Kimakia Building\r\nstadium  Road\r\nThika, Kenya', 'havenin2023@gmail.com', '		', 'smls.png', '2', '0.5', 'Haven Grazuri Investment Limited', 'LSO131', 'CompuS', 'M', 9, 'sftp.compuscan.co.ls', 22, '', 'SFTP', 0, 0, 'T702', 'lI4Osig5H1B1AuzrXQNO1i34QRTLo3xe3EyrRZcGQpY=', 'LSO131', '', NULL, NULL, NULL, 'd/m/Y');

-- --------------------------------------------------------

--
-- Table structure for table `system_settings`
--

CREATE TABLE `system_settings` (
  `id` char(32) NOT NULL,
  `default_interest_rate` decimal(5,2) NOT NULL,
  `default_processing_fee` decimal(5,2) NOT NULL,
  `default_late_penalty` decimal(5,2) NOT NULL,
  `rollover_fee_percentage` decimal(5,2) NOT NULL,
  `max_rollover_days` int UNSIGNED NOT NULL,
  `max_rollover_count` int UNSIGNED NOT NULL,
  `auto_approval_enabled` tinyint(1) NOT NULL,
  `auto_approval_min_score` int UNSIGNED NOT NULL,
  `auto_approval_max_amount` decimal(12,2) NOT NULL,
  `email_notifications_enabled` tinyint(1) NOT NULL,
  `sms_notifications_enabled` tinyint(1) NOT NULL,
  `mpesa_business_shortcode` varchar(10) DEFAULT NULL,
  `mpesa_passkey` varchar(100) DEFAULT NULL,
  `mpesa_environment` varchar(20) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `system_transactions`
--

CREATE TABLE `system_transactions` (
  `id` int NOT NULL,
  `date` timestamp NULL DEFAULT NULL,
  `account` bigint DEFAULT NULL,
  `transaction` varchar(50) DEFAULT NULL,
  `opening_balance` double(16,2) DEFAULT NULL,
  `debit` double(16,2) DEFAULT NULL,
  `credit` double(16,2) DEFAULT NULL,
  `balance` double(16,2) DEFAULT NULL,
  `agent` varchar(50) DEFAULT NULL,
  `loan` int NOT NULL,
  `tr_id` varchar(20) CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `system_transactions`
--

INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(1, '2024-12-18 11:17:59', 1122, 'Loan Repayment-BSH/202412/00001', 60021.00, 1000.00, 0.00, 61021.00, 'Loan=21319580', 0, 'D6HJVS2YAE'),
(2, '2024-12-18 11:17:59', 0, 'Loan Repayment-BSH/202412/00001', 50000.00, 0.00, 1000.00, 49000.00, 'Loan=21319580', 1, 'D6HJVS2YAE'),
(3, '2024-12-18 15:07:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'KW2J5ZLQYE'),
(4, '2024-12-18 15:07:43', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 1, 'KW2J5ZLQYE'),
(5, '2024-12-18 15:07:43', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 1, 'KW2J5ZLQYE'),
(6, '2024-12-18 15:07:43', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 1, 'KW2J5ZLQYE'),
(7, '2024-12-18 15:08:03', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'WOGB2PTIY9'),
(8, '2024-12-18 15:08:03', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 1, 'WOGB2PTIY9'),
(9, '2024-12-18 15:08:03', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 1, 'WOGB2PTIY9'),
(10, '2024-12-18 15:08:03', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 1, 'WOGB2PTIY9'),
(11, '2024-12-18 15:11:54', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '0RHKOY47V6'),
(12, '2024-12-18 15:11:54', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 1, '0RHKOY47V6'),
(13, '2024-12-18 15:11:54', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 1, '0RHKOY47V6'),
(14, '2024-12-18 15:11:54', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 1, '0RHKOY47V6'),
(15, '2025-01-21 09:23:57', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '1S04CXGNT7'),
(16, '2025-01-21 09:23:57', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 2, '1S04CXGNT7'),
(17, '2025-01-21 09:23:57', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 2, '1S04CXGNT7'),
(18, '2025-01-21 09:23:57', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 2, '1S04CXGNT7'),
(19, '2025-01-21 12:48:34', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'C0NFQAMU9G'),
(20, '2025-01-21 12:48:34', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 3, 'C0NFQAMU9G'),
(21, '2025-01-21 12:48:34', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 3, 'C0NFQAMU9G'),
(22, '2025-01-21 12:48:34', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 3, 'C0NFQAMU9G'),
(23, '2025-01-21 12:54:43', 1122, 'Loan Repayment-BSH/202501/00003', 61021.00, 2000.00, 0.00, 63021.00, 'Loan=21319580', 0, 'JROYAVF4C1'),
(24, '2025-01-21 12:54:43', 0, 'Loan Repayment-BSH/202501/00003', 100000.00, 0.00, 2000.00, 98000.00, 'Loan=21319580', 3, 'JROYAVF4C1'),
(25, '2025-01-21 13:03:11', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '17C3XDB04L'),
(26, '2025-01-21 13:03:11', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 4, '17C3XDB04L'),
(27, '2025-01-21 13:03:11', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 4, '17C3XDB04L'),
(28, '2025-01-21 13:03:11', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 4, '17C3XDB04L'),
(29, '2025-01-21 13:19:18', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'FMNLGDRH2T'),
(30, '2025-01-21 13:19:18', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 5, 'FMNLGDRH2T'),
(31, '2025-01-21 13:19:18', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 5, 'FMNLGDRH2T'),
(32, '2025-01-21 13:19:18', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 5, 'FMNLGDRH2T'),
(33, '2025-01-21 13:20:56', 1134922353400, 'Loan Repayment-BSH/202501/00005', 106738.77, 24500.00, 0.00, 131238.77, 'Loan=21319580', 0, 'AUY4WKHCZ5'),
(34, '2025-01-21 13:20:56', 0, 'Loan Repayment-BSH/202501/00005', 120000.00, 0.00, 24500.00, 95500.00, 'Loan=21319580', 5, 'AUY4WKHCZ5'),
(35, '2025-01-21 13:31:10', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'I8D7SQ42UO'),
(36, '2025-01-21 13:31:10', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 6, 'I8D7SQ42UO'),
(37, '2025-01-21 13:31:10', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 6, 'I8D7SQ42UO'),
(38, '2025-01-21 13:31:10', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 6, 'I8D7SQ42UO'),
(39, '2025-01-21 13:36:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'OHJ3YEDMUC'),
(40, '2025-01-21 13:36:50', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 7, 'OHJ3YEDMUC'),
(41, '2025-01-21 13:36:50', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 7, 'OHJ3YEDMUC'),
(42, '2025-01-21 13:36:50', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 7, 'OHJ3YEDMUC'),
(43, '2025-01-21 13:45:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '9TRADVY8BH'),
(44, '2025-01-21 13:45:36', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 8, '9TRADVY8BH'),
(45, '2025-01-21 13:45:36', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 8, '9TRADVY8BH'),
(46, '2025-01-21 13:45:36', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 8, '9TRADVY8BH'),
(47, '2025-01-21 13:58:09', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'FQLT0XC6N8'),
(48, '2025-01-21 13:58:09', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 9, 'FQLT0XC6N8'),
(49, '2025-01-21 13:58:09', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 9, 'FQLT0XC6N8'),
(50, '2025-01-21 13:58:09', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 9, 'FQLT0XC6N8'),
(51, '2025-01-21 14:06:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'PSCJY3H1KM'),
(52, '2025-01-21 14:06:43', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 10, 'PSCJY3H1KM'),
(53, '2025-01-21 14:06:44', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 10, 'PSCJY3H1KM'),
(54, '2025-01-21 14:06:44', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 10, 'PSCJY3H1KM'),
(55, '2025-01-21 14:11:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'X72JG1RAMK'),
(56, '2025-01-21 14:11:35', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 11, 'X72JG1RAMK'),
(57, '2025-01-21 14:11:35', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 11, 'X72JG1RAMK'),
(58, '2025-01-21 14:11:35', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 11, 'X72JG1RAMK'),
(59, '2025-01-21 14:16:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'RGLBTWEXYN'),
(60, '2025-01-21 14:16:29', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 12, 'RGLBTWEXYN'),
(61, '2025-01-21 14:16:29', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 12, 'RGLBTWEXYN'),
(62, '2025-01-21 14:16:29', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 12, 'RGLBTWEXYN'),
(63, '2025-01-22 07:16:09', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'HW2JNVY3RI'),
(64, '2025-01-22 07:16:09', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 14, 'HW2JNVY3RI'),
(65, '2025-01-22 07:16:09', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 14, 'HW2JNVY3RI'),
(66, '2025-01-22 07:16:09', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 14, 'HW2JNVY3RI'),
(67, '2025-01-22 07:56:25', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'LO9P2KFMJ1'),
(68, '2025-01-22 07:56:25', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 13, 'LO9P2KFMJ1'),
(69, '2025-01-22 07:56:25', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 13, 'LO9P2KFMJ1'),
(70, '2025-01-22 07:56:25', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 13, 'LO9P2KFMJ1'),
(71, '2025-01-22 08:12:55', 1122, 'Loan Repayment-BSH/202501/00009', 63021.00, 7000.00, 0.00, 70021.00, 'Loan=21319580', 0, '9HF6D4TCRP'),
(72, '2025-01-22 08:12:55', 0, 'Loan Repayment-BSH/202501/00009', 150000.00, 0.00, 7000.00, 143000.00, 'Loan=21319580', 9, '9HF6D4TCRP'),
(73, '2025-01-22 08:30:16', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'HS2TA1O9IF'),
(74, '2025-01-22 08:30:16', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 15, 'HS2TA1O9IF'),
(75, '2025-01-22 08:30:16', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 15, 'HS2TA1O9IF'),
(76, '2025-01-22 08:30:16', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 15, 'HS2TA1O9IF'),
(77, '2025-01-22 09:33:48', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 1, 'VXPSGL1NKT'),
(78, '2025-01-22 13:36:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'UO39VLBCQR'),
(79, '2025-01-22 13:36:19', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 16, 'UO39VLBCQR'),
(80, '2025-01-22 13:36:19', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 16, 'UO39VLBCQR'),
(81, '2025-01-22 13:36:19', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 16, 'UO39VLBCQR'),
(82, '2025-01-22 13:47:27', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 1, '8CGQKN2BO1'),
(83, '2025-01-23 07:52:22', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 1, 'LRQ4OCBKJU'),
(84, '2025-01-23 09:01:39', 1122, 'Loan Repayment-BSH/202501/00008', 70021.00, 2500.00, 0.00, 72521.00, 'Loan=21319580', 0, '31C8JXMVKO'),
(85, '2025-01-23 09:01:39', 0, 'Loan Repayment-BSH/202501/00008', 100000.00, 0.00, 2500.00, 97500.00, 'Loan=21319580', 8, '31C8JXMVKO'),
(86, '2025-01-24 07:45:15', 1122, 'Loan Repayment-BSH/202501/00014', 72521.00, 5000.00, 0.00, 77521.00, 'Loan=21319580', 0, 'NRT1QFJV50'),
(87, '2025-01-24 07:45:15', 0, 'Loan Repayment-BSH/202501/00014', 120000.00, 0.00, 5000.00, 115000.00, 'Loan=21319580', 15, 'NRT1QFJV50'),
(88, '2025-01-24 08:09:30', 1122, 'Loan Repayment-BSH/202501/00010', 77521.00, 3000.00, 0.00, 80521.00, 'Loan=21319580', 0, 'TE52F0D3ZW'),
(89, '2025-01-24 08:09:30', 0, 'Loan Repayment-BSH/202501/00010', 100000.00, 0.00, 3000.00, 97000.00, 'Loan=21319580', 10, 'TE52F0D3ZW'),
(90, '2025-01-24 08:47:28', 1122, 'Loan Repayment-BSH/202501/00010', 80521.00, 10.00, 0.00, 80531.00, 'Loan=21319580', 0, 'SB0FVEMPHJ'),
(91, '2025-01-24 08:47:28', 0, 'Loan Repayment-BSH/202501/00010', 97000.00, 0.00, 10.00, 99990.00, 'Loan=21319580', 10, 'SB0FVEMPHJ'),
(92, '2025-01-24 09:37:11', 1122, 'Loan Repayment-BSH/202501/00010', 80531.00, 10.00, 0.00, 80541.00, 'Loan=21319580', 0, 'CDSUQTHKAE'),
(93, '2025-01-24 09:37:11', 0, 'Loan Repayment-BSH/202501/00010', 96990.00, 0.00, 10.00, 99990.00, 'Loan=21319580', 10, 'CDSUQTHKAE'),
(94, '2025-01-24 09:53:22', 1122, 'Loan Repayment-BSH/202501/00010', 80541.00, 10.00, 0.00, 80551.00, 'Loan=21319580', 0, 'OIHJZWPMT5'),
(95, '2025-01-24 09:53:22', 0, 'Loan Repayment-BSH/202501/00010', 96980.00, 0.00, 10.00, 99990.00, 'Loan=21319580', 10, 'OIHJZWPMT5'),
(96, '2025-01-24 10:06:45', 1122, 'Loan Repayment-BSH/202501/00010', 80551.00, 10.00, 0.00, 80561.00, 'Loan=21319580', 0, '8O5PEI6VUM'),
(97, '2025-01-24 10:06:45', 0, 'Loan Repayment-BSH/202501/00010', 96970.00, 0.00, 10.00, 96960.00, 'Loan=21319580', 10, '8O5PEI6VUM'),
(98, '2025-01-24 10:33:44', 1122, 'Loan Repayment-BSH/202501/00010', 80561.00, 10.00, 0.00, 80571.00, 'Loan=21319580', 0, 'N9KZDELV6O'),
(99, '2025-01-24 10:33:44', 0, 'Loan Repayment-BSH/202501/00010', 96970.00, 0.00, 10.00, 96950.00, 'Loan=21319580', 10, 'N9KZDELV6O'),
(100, '2025-01-24 10:48:17', 1122, 'Loan Repayment-BSH/202501/00010', 80571.00, 10.00, 0.00, 80581.00, 'Loan=21319580', 0, '2Z781MHYJW'),
(101, '2025-01-24 10:48:17', 0, 'Loan Repayment-BSH/202501/00010', 96970.00, 0.00, 10.00, 96940.00, 'Loan=21319580', 10, '2Z781MHYJW'),
(102, '2025-01-24 10:53:13', 1122, 'Loan Repayment-BSH/202501/00010', 80581.00, 10.00, 0.00, 80591.00, 'Loan=21319580', 0, 'GE6XAQ5T2W'),
(103, '2025-01-24 10:53:13', 0, 'Loan Repayment-BSH/202501/00010', 96970.00, 0.00, 10.00, 96930.00, 'Loan=21319580', 10, 'GE6XAQ5T2W'),
(104, '2025-01-24 12:29:47', 1122, 'Loan Repayment-BSH/202501/00011', 80591.00, 3500.00, 0.00, 84091.00, 'Loan=21319580', 0, 'WSXBRQVOHI'),
(105, '2025-01-24 12:29:47', 0, 'Loan Repayment-BSH/202501/00011', 100000.00, 0.00, 3500.00, 96500.00, 'Loan=21319580', 11, 'WSXBRQVOHI'),
(106, '2025-01-29 08:45:41', 0, 'Loan Penalty', 30000.00, 0.00, 0.00, 30000.00, 'Loan=21319580', 2, '59WNUBPQ36'),
(107, '2025-01-29 08:45:41', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 4, 'NV4GZ76B0H'),
(108, '2025-01-29 08:45:41', 0, 'Loan Penalty', 120000.00, 0.00, 0.00, 120000.00, 'Loan=21319580', 6, '46I8TYQJM1'),
(109, '2025-01-29 08:45:41', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 7, 'M7Y86D14KW'),
(110, '2025-01-29 08:45:41', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 12, 'XFPLKR5ZG8'),
(111, '2025-01-29 08:45:41', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 13, 'IYK5C1OBGD'),
(112, '2025-01-29 09:05:37', 0, 'Loan Penalty', 30000.00, 0.00, 0.00, 30000.00, 'Loan=21319580', 2, 'W1HJFP94MC'),
(113, '2025-01-29 09:05:37', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 4, '4WEVK1O2B9'),
(114, '2025-01-29 09:05:37', 0, 'Loan Penalty', 120000.00, 0.00, 0.00, 120000.00, 'Loan=21319580', 6, 'RI7PBSALQ6'),
(115, '2025-01-29 09:05:37', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 7, 'PDZG3SYCT5'),
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(191, '2025-02-03 15:37:14', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 13, '2Z5YFG3IEM'),
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(193, '2025-02-04 06:42:50', 0, 'Loan Repayment-BSH/202501/00012', 50000.00, 0.00, 8700.00, 41300.00, 'Loan=21319580', 12, 'P6AU4XNVC9'),
(194, '2025-02-04 17:59:31', 1122, 'Loan Repayment-BSH/202501/00003', 124711.00, 3000.00, 0.00, 127711.00, 'Loan=21319580', 0, 'VORKL24B6A'),
(195, '2025-02-04 17:59:31', 0, 'Loan Repayment-BSH/202501/00003', 98000.00, 0.00, 3000.00, 95000.00, 'Loan=21319580', 3, 'VORKL24B6A'),
(196, '2025-02-05 09:03:52', 1122, 'Loan Repayment-BSH/202502/00016', 127711.00, 99000.00, 0.00, 226711.00, 'Loan=21319580', 0, 'WGBXUMPNFC'),
(197, '2025-02-05 09:03:52', 0, 'Loan Repayment-BSH/202502/00016', 200000.00, 0.00, 99000.00, 101000.00, 'Loan=21319580', 20, 'WGBXUMPNFC'),
(198, '2025-02-05 09:11:04', 1122, 'Loan Repayment-BSH/202502/00016', 226711.00, 9000.00, 0.00, 235711.00, 'Loan=21319580', 0, 'D6U9HIJEAN'),
(199, '2025-02-05 09:11:04', 0, 'Loan Repayment-BSH/202502/00016', 101000.00, 0.00, 9000.00, 92000.00, 'Loan=21319580', 20, 'D6U9HIJEAN'),
(200, '2025-02-05 09:15:41', 1122, 'Loan Repayment-BSH/202502/00016', 235711.00, 5.00, 0.00, 235716.00, 'Loan=21319580', 0, 'SZ4YL9E2X6'),
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(211, '2025-02-05 15:00:06', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 23, '3WI2JCKES1'),
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(216, '2025-02-05 15:05:44', 1122, 'Loan Repayment-BSH/202502/00019', 280716.00, 8500.00, 0.00, 289216.00, 'Loan=21319580', 0, '6KQXPCRJTD'),
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(219, '2025-02-05 15:10:39', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 24, 'Q7YUW45L2Z'),
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(221, '2025-02-05 15:10:39', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 24, 'Q7YUW45L2Z'),
(222, '2025-02-05 15:25:25', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '0HDIQ8UGYN'),
(223, '2025-02-05 15:25:25', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 25, '0HDIQ8UGYN'),
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(225, '2025-02-05 15:25:25', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 25, '0HDIQ8UGYN'),
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(228, '2025-02-05 15:32:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'KI05R8BE1S'),
(229, '2025-02-05 15:32:29', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 26, 'KI05R8BE1S'),
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(231, '2025-02-05 15:32:29', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 26, 'KI05R8BE1S'),
(232, '2025-02-05 15:35:07', 1122, 'Loan Repayment-BSH/202502/00021', 364216.00, 60000.00, 0.00, 424216.00, 'Loan=21319580', 0, 'RL7F1JS95N'),
(233, '2025-02-05 15:35:09', 0, 'Loan Repayment-BSH/202502/00021', 100000.00, 0.00, 60000.00, 40000.00, 'Loan=21319580', 26, 'RL7F1JS95N'),
(234, '2025-02-05 16:06:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'XVRUHEO5Q6'),
(235, '2025-02-05 16:06:24', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 27, 'XVRUHEO5Q6'),
(236, '2025-02-05 16:06:24', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 27, 'XVRUHEO5Q6'),
(237, '2025-02-05 16:06:24', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 27, 'XVRUHEO5Q6'),
(238, '2025-02-05 16:07:46', 1122, 'Loan Repayment-BSH/202502/00022', 424216.00, 32000.00, 0.00, 456216.00, 'Loan=21319580', 0, '29RZD6TAG4'),
(239, '2025-02-05 16:07:46', 0, 'Loan Repayment-BSH/202502/00022', 100000.00, 0.00, 32000.00, 68000.00, 'Loan=21319580', 27, '29RZD6TAG4'),
(240, '2025-02-05 16:10:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'U09MOF6K3I'),
(241, '2025-02-05 16:10:24', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 28, 'U09MOF6K3I'),
(242, '2025-02-05 16:10:24', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 28, 'U09MOF6K3I'),
(243, '2025-02-05 16:10:24', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 28, 'U09MOF6K3I'),
(244, '2025-02-05 16:13:50', 1122, 'Loan Repayment-BSH/202502/00023', 456216.00, 35000.00, 0.00, 491216.00, 'Loan=21319580', 0, 'RGM7ZFK1I8'),
(245, '2025-02-05 16:13:50', 0, 'Loan Repayment-BSH/202502/00023', 100000.00, 0.00, 35000.00, 65000.00, 'Loan=21319580', 28, 'RGM7ZFK1I8'),
(246, '2025-02-05 16:36:12', 1122, 'Loan Repayment-BSH/202501/00008', 491216.00, 2500.00, 0.00, 493716.00, 'Loan=21319580', 0, '4J980QSVWE'),
(247, '2025-02-05 16:36:12', 0, 'Loan Repayment-BSH/202501/00008', 97500.00, 0.00, 2500.00, 95000.00, 'Loan=21319580', 8, '4J980QSVWE'),
(248, '2025-02-06 07:28:39', 1134922353400, 'Loan Repayment-BSH/202502/00022', 131238.77, 5000.00, 0.00, 136238.77, 'Loan=21319580', 0, 'E5KYDCP7X8'),
(249, '2025-02-06 07:28:39', 0, 'Loan Repayment-BSH/202502/00022', 68000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 27, 'E5KYDCP7X8'),
(250, '2025-02-06 11:42:08', 1122, 'Loan Repayment-BSH/202501/00013', 493716.00, 4000.00, 0.00, 497716.00, 'Loan=21319580', 0, 'OI8Q326BLK'),
(251, '2025-02-06 11:42:08', 0, 'Loan Repayment-BSH/202501/00013', 80000.00, 0.00, 4000.00, 76000.00, 'Loan=21319580', 13, 'OI8Q326BLK'),
(252, '2025-02-06 13:26:33', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'G2DWIH5N3J'),
(253, '2025-02-06 13:26:33', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 29, 'G2DWIH5N3J'),
(254, '2025-02-06 13:26:33', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 29, 'G2DWIH5N3J'),
(255, '2025-02-06 13:26:34', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 29, 'G2DWIH5N3J'),
(256, '2025-02-06 13:33:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'DXBS8GF01O'),
(257, '2025-02-06 13:33:36', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 30, 'DXBS8GF01O'),
(258, '2025-02-06 13:33:36', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 30, 'DXBS8GF01O'),
(259, '2025-02-06 13:33:36', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 30, 'DXBS8GF01O'),
(260, '2025-02-06 13:35:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'NB9GPAK70F'),
(261, '2025-02-06 13:35:49', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 31, 'NB9GPAK70F'),
(262, '2025-02-06 13:35:49', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 31, 'NB9GPAK70F'),
(263, '2025-02-06 13:35:49', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 31, 'NB9GPAK70F'),
(264, '2025-02-06 13:36:50', 1122, 'Loan Repayment-BSH/202502/00024', 497716.00, 100020.00, 0.00, 597736.00, 'Loan=21319580', 0, '9M5NR623EH'),
(265, '2025-02-06 13:36:50', 0, 'Loan Repayment-BSH/202502/00024', 200000.00, 0.00, 100020.00, 99980.00, 'Loan=21319580', 29, '9M5NR623EH'),
(266, '2025-02-06 13:42:18', 1122, 'Loan Repayment-BSH/202502/00026', 597736.00, 70000.00, 0.00, 667736.00, 'Loan=21319580', 0, 'LFPA8HTW9Y'),
(267, '2025-02-06 13:42:18', 0, 'Loan Repayment-BSH/202502/00026', 100000.00, 0.00, 70000.00, 30000.00, 'Loan=21319580', 31, 'LFPA8HTW9Y'),
(268, '2025-02-06 13:43:51', 1122, 'Loan Repayment-BSH/202502/00025', 667736.00, 4000.00, 0.00, 671736.00, 'Loan=21319580', 0, 'YX34TPCV52'),
(269, '2025-02-06 13:43:51', 0, 'Loan Repayment-BSH/202502/00025', 20000.00, 0.00, 4000.00, 16000.00, 'Loan=21319580', 30, 'YX34TPCV52'),
(270, '2025-02-06 14:06:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'AQWM5H1XV6'),
(271, '2025-02-06 14:06:42', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 33, 'AQWM5H1XV6'),
(272, '2025-02-06 14:06:42', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 33, 'AQWM5H1XV6'),
(273, '2025-02-06 14:06:42', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 33, 'AQWM5H1XV6'),
(274, '2025-02-06 14:07:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '89C3H1JS5M'),
(275, '2025-02-06 14:07:21', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 32, '89C3H1JS5M'),
(276, '2025-02-06 14:07:21', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 32, '89C3H1JS5M'),
(277, '2025-02-06 14:07:21', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 32, '89C3H1JS5M'),
(278, '2025-02-06 14:09:27', 1122, 'Loan Repayment-BSH/202502/00027', 671736.00, 14000.00, 0.00, 685736.00, 'Loan=21319580', 0, '57CRPSNI3Q'),
(279, '2025-02-06 14:09:27', 0, 'Loan Repayment-BSH/202502/00027', 100000.00, 0.00, 14000.00, 86000.00, 'Loan=21319580', 32, '57CRPSNI3Q'),
(280, '2025-02-06 14:11:31', 1122, 'Loan Repayment-BSH/202502/00028', 685736.00, 54100.00, 0.00, 739836.00, 'Loan=21319580', 0, 'RAE6ST7YWV'),
(281, '2025-02-06 14:11:31', 0, 'Loan Repayment-BSH/202502/00028', 100000.00, 0.00, 54100.00, 45900.00, 'Loan=21319580', 33, 'RAE6ST7YWV'),
(282, '2025-02-06 17:20:34', 1122, 'Loan Repayment-BSH/202501/00011', 739836.00, 3000.00, 0.00, 742836.00, 'Loan=21319580', 0, 'EDJATSFBWY'),
(283, '2025-02-06 17:20:34', 0, 'Loan Repayment-BSH/202501/00011', 96500.00, 0.00, 3000.00, 93500.00, 'Loan=21319580', 11, 'EDJATSFBWY'),
(284, '2025-02-06 18:44:37', 1122, 'Loan Repayment-BSH/202502/00027', 742836.00, 3000.00, 0.00, 745836.00, 'Loan=21319580', 0, 'GNIBWD0JFX'),
(285, '2025-02-06 18:44:37', 0, 'Loan Repayment-BSH/202502/00027', 86000.00, 0.00, 3000.00, 83000.00, 'Loan=21319580', 32, 'GNIBWD0JFX'),
(286, '2025-02-07 08:23:58', 1122, 'Loan Repayment-BSH/202502/00019', 745836.00, 8500.00, 0.00, 754336.00, 'Loan=21319580', 0, 'UX1GOVYECI'),
(287, '2025-02-07 08:23:58', 0, 'Loan Repayment-BSH/202502/00019', 231500.00, 0.00, 8500.00, 223000.00, 'Loan=21319580', 23, 'UX1GOVYECI'),
(288, '2025-02-07 15:22:45', 1122, 'Loan Repayment-BSH/202501/00014', 754336.00, 5000.00, 0.00, 759336.00, 'Loan=21319580', 0, 'BKWH7CETRM'),
(289, '2025-02-07 15:22:47', 0, 'Loan Repayment-BSH/202501/00014', 106000.00, 0.00, 5000.00, 101000.00, 'Loan=21319580', 15, 'BKWH7CETRM'),
(290, '2025-02-11 07:20:35', 1122, 'Loan Repayment-BSH/202501/00010', 759336.00, 3000.00, 0.00, 762336.00, 'Loan=21319580', 0, '1ANV8R9GIS'),
(291, '2025-02-11 07:20:36', 0, 'Loan Repayment-BSH/202501/00010', 96920.00, 0.00, 3000.00, 93920.00, 'Loan=21319580', 10, '1ANV8R9GIS'),
(292, '2025-02-11 07:23:24', 1122, 'Loan Repayment-BSH/202501/00004', 762336.00, 3000.00, 0.00, 765336.00, 'Loan=21319580', 0, '973PD0W2Z4'),
(293, '2025-02-11 07:23:25', 0, 'Loan Repayment-BSH/202501/00004', 97000.00, 0.00, 3000.00, 94000.00, 'Loan=21319580', 4, '973PD0W2Z4'),
(294, '2025-02-11 08:25:38', 1122, 'Loan Repayment-BSH/202502/00018', 765336.00, 7000.00, 0.00, 772336.00, 'Loan=21319580', 0, '8W1E6M0PVY'),
(295, '2025-02-11 08:25:38', 0, 'Loan Repayment-BSH/202502/00018', 100000.00, 0.00, 7000.00, 93000.00, 'Loan=21319580', 22, '8W1E6M0PVY'),
(296, '2025-02-11 08:53:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '0YB51FXEOP'),
(297, '2025-02-11 08:53:19', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 34, '0YB51FXEOP'),
(298, '2025-02-11 08:53:20', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 34, '0YB51FXEOP'),
(299, '2025-02-11 08:53:20', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 34, '0YB51FXEOP'),
(300, '2025-02-11 09:01:12', 1122, 'Loan Repayment-BSH/202501/00006', 772336.00, 5000.00, 0.00, 777336.00, 'Loan=21319580', 0, '5FBGPO8R0U'),
(301, '2025-02-11 09:01:12', 0, 'Loan Repayment-BSH/202501/00006', 115000.00, 0.00, 5000.00, 110000.00, 'Loan=21319580', 6, '5FBGPO8R0U'),
(302, '2025-02-11 09:02:39', 1122, 'Loan Repayment-BSH/202502/00029', 777336.00, 3000.00, 0.00, 780336.00, 'Loan=21319580', 0, 'AL0QBXI5TY'),
(303, '2025-02-11 09:02:39', 0, 'Loan Repayment-BSH/202502/00029', 100000.00, 0.00, 3000.00, 97000.00, 'Loan=21319580', 34, 'AL0QBXI5TY'),
(304, '2025-02-11 09:09:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'R4X7UCW2LI'),
(305, '2025-02-11 09:09:15', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 35, 'R4X7UCW2LI'),
(306, '2025-02-11 09:09:15', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 35, 'R4X7UCW2LI'),
(307, '2025-02-11 09:09:15', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 35, 'R4X7UCW2LI'),
(308, '2025-02-11 09:16:38', 1122, 'Loan Repayment-BSH/202502/00030', 780336.00, 27000.00, 0.00, 807336.00, 'Loan=21319580', 0, 'N0PVG267FZ'),
(309, '2025-02-11 09:16:38', 0, 'Loan Repayment-BSH/202502/00030', 200000.00, 0.00, 27000.00, 173000.00, 'Loan=21319580', 35, 'N0PVG267FZ'),
(310, '2025-02-11 09:28:22', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '3MBLDC16GN'),
(311, '2025-02-11 09:28:22', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 36, '3MBLDC16GN'),
(312, '2025-02-11 09:28:22', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 36, '3MBLDC16GN'),
(313, '2025-02-11 09:28:22', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 36, '3MBLDC16GN'),
(314, '2025-02-11 09:32:31', 1122, 'Loan Repayment-BSH/202502/00031', 807336.00, 5000.00, 0.00, 812336.00, 'Loan=21319580', 0, 'EIRJB8QM13'),
(315, '2025-02-11 09:32:31', 0, 'Loan Repayment-BSH/202502/00031', 20000.00, 0.00, 5000.00, 15000.00, 'Loan=21319580', 36, 'EIRJB8QM13'),
(316, '2025-02-11 10:23:20', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '7UZRBVKHF6'),
(317, '2025-02-11 10:23:20', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 37, '7UZRBVKHF6'),
(318, '2025-02-11 10:23:20', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 37, '7UZRBVKHF6'),
(319, '2025-02-11 10:23:20', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 37, '7UZRBVKHF6'),
(320, '2025-02-11 10:35:54', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'V3BOACL0GY'),
(321, '2025-02-11 10:35:54', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 38, 'V3BOACL0GY'),
(322, '2025-02-11 10:35:54', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 38, 'V3BOACL0GY'),
(323, '2025-02-11 10:35:54', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 38, 'V3BOACL0GY'),
(324, '2025-02-11 10:42:56', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'K54WTL239P'),
(325, '2025-02-11 10:42:56', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 39, 'K54WTL239P'),
(326, '2025-02-11 10:42:56', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 39, 'K54WTL239P'),
(327, '2025-02-11 10:42:56', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 39, 'K54WTL239P'),
(328, '2025-02-11 11:56:20', 1122, 'Loan Repayment-BSH/202502/00032', 812336.00, 1500.00, 0.00, 813836.00, 'Loan=21319580', 0, 'UMJCF342XH'),
(329, '2025-02-11 11:56:21', 0, 'Loan Repayment-BSH/202502/00032', 40000.00, 0.00, 1500.00, 38500.00, 'Loan=21319580', 37, 'UMJCF342XH'),
(330, '2025-02-11 12:00:21', 1122, 'Loan Repayment-BSH/202502/00025', 813836.00, 1500.00, 0.00, 815336.00, 'Loan=21319580', 0, 'FU4G76WAP9'),
(331, '2025-02-11 12:00:21', 0, 'Loan Repayment-BSH/202502/00025', 16000.00, 0.00, 1500.00, 14500.00, 'Loan=21319580', 30, 'FU4G76WAP9'),
(332, '2025-02-11 12:03:35', 1122, 'Loan Repayment-BSH/202501/00005', 815336.00, 4000.00, 0.00, 819336.00, 'Loan=21319580', 0, 'WBIVSQM956'),
(333, '2025-02-11 12:03:35', 0, 'Loan Repayment-BSH/202501/00005', 95500.00, 0.00, 4000.00, 91500.00, 'Loan=21319580', 5, 'WBIVSQM956'),
(334, '2025-02-11 12:13:57', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'R23QPFZUKL'),
(335, '2025-02-11 12:13:57', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 40, 'R23QPFZUKL'),
(336, '2025-02-11 12:13:57', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 40, 'R23QPFZUKL'),
(337, '2025-02-11 12:13:57', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 40, 'R23QPFZUKL'),
(338, '2025-02-11 12:15:46', 1122, 'Loan Repayment-BSH/202502/00035', 819336.00, 3500.00, 0.00, 822836.00, 'Loan=21319580', 0, 'B91NYTVPUI'),
(339, '2025-02-11 12:15:46', 0, 'Loan Repayment-BSH/202502/00035', 20000.00, 0.00, 3500.00, 16500.00, 'Loan=21319580', 40, 'B91NYTVPUI'),
(340, '2025-02-11 12:59:27', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'TOWF0S4PH2'),
(341, '2025-02-11 12:59:27', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 41, 'TOWF0S4PH2'),
(342, '2025-02-11 12:59:27', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 41, 'TOWF0S4PH2'),
(343, '2025-02-11 12:59:27', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 41, 'TOWF0S4PH2'),
(344, '2025-02-11 23:30:10', 1122, 'Loan Repayment-BSH/202501/00003', 822836.00, 3000.00, 0.00, 825836.00, 'Loan=21319580', 0, 'XSG4ND1MTH'),
(345, '2025-02-11 23:30:10', 0, 'Loan Repayment-BSH/202501/00003', 95000.00, 0.00, 3000.00, 92000.00, 'Loan=21319580', 3, 'XSG4ND1MTH'),
(346, '2025-02-12 07:16:38', 1122, 'Loan Repayment-BSH/202502/00036', 825836.00, 5000.00, 0.00, 830836.00, 'Loan=21319580', 0, 'S804Q9BJ61'),
(347, '2025-02-12 07:16:38', 0, 'Loan Repayment-BSH/202502/00036', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 41, 'S804Q9BJ61'),
(348, '2025-02-12 08:17:45', 1122, 'Loan Repayment-BSH/202502/00016', 830836.00, 9000.00, 0.00, 839836.00, 'Loan=21319580', 0, 'QP7RADT1XY'),
(349, '2025-02-12 08:17:46', 0, 'Loan Repayment-BSH/202502/00016', 91995.00, 0.00, 9000.00, 82995.00, 'Loan=21319580', 20, 'QP7RADT1XY'),
(350, '2025-02-12 08:40:46', 1122, 'Loan Repayment-BSH/202502/00017', 839836.00, 5000.00, 0.00, 844836.00, 'Loan=21319580', 0, 'ES85AFGDPW'),
(351, '2025-02-12 08:40:47', 0, 'Loan Repayment-BSH/202502/00017', 55000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 21, 'ES85AFGDPW'),
(352, '2025-02-12 10:30:31', 1122, 'Loan Repayment-BSH/202502/00017', 844836.00, 1000.00, 0.00, 845836.00, 'Loan=21319580', 0, 'Q8OTHFW61R'),
(353, '2025-02-12 10:30:32', 0, 'Loan Repayment-BSH/202502/00017', 50000.00, 0.00, 1000.00, 49000.00, 'Loan=21319580', 21, 'Q8OTHFW61R'),
(354, '2025-02-12 10:47:18', 1134922353400, 'Loan Repayment-BSH/202502/00034', 136238.77, 16000.00, 0.00, 152238.77, 'Loan=21319580', 0, 'Z1HL0RJUOQ'),
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(356, '2025-02-12 10:48:19', 1122, 'Loan Repayment-BSH/202502/00034', 845836.00, 3000.00, 0.00, 848836.00, 'Loan=21319580', 0, 'OTF5LDC8SK'),
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(360, '2025-02-12 11:54:21', 1122, 'Loan Repayment-BSH/202501/00015', 851336.00, 4000.00, 0.00, 855336.00, 'Loan=21319580', 0, 'E6P4YX0LZG'),
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(362, '2025-02-12 13:03:02', 1122, 'Loan Repayment-BSH/202501/00002', 855336.00, 5000.00, 0.00, 860336.00, 'Loan=21319580', 0, 'YZ5PHXR47C'),
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(367, '2025-02-15 06:09:30', 0, 'Loan Repayment-BSH/202502/00019', 223000.00, 0.00, 8500.00, 214500.00, 'Loan=21319580', 23, '9RSZFE5DV8'),
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(389, '2025-02-15 08:37:53', 0, 'Loan Penalty', 91500.00, 0.00, 0.00, 91500.00, 'Loan=21319580', 5, 'N4VH9CJYU2'),
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(402, '2025-02-15 08:38:47', 0, 'Loan Penalty', 110000.00, 0.00, 0.00, 110000.00, 'Loan=21319580', 6, 'N91TXOFDA0'),
(403, '2025-02-15 08:38:47', 0, 'Loan Penalty', 95000.00, 0.00, 0.00, 95000.00, 'Loan=21319580', 7, 'PO9H71NID8'),
(404, '2025-02-15 08:38:48', 0, 'Loan Penalty', 95000.00, 0.00, 0.00, 95000.00, 'Loan=21319580', 8, '7KQMH43DAV'),
(405, '2025-02-15 08:38:48', 0, 'Loan Penalty', 143000.00, 0.00, 0.00, 143000.00, 'Loan=21319580', 9, 'LZVJQ791Y5'),
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(407, '2025-02-15 08:38:48', 0, 'Loan Penalty', 36100.00, 0.00, 0.00, 36100.00, 'Loan=21319580', 12, 'Z6R9TMWKBU'),
(408, '2025-02-15 08:38:48', 0, 'Loan Penalty', 76000.00, 0.00, 0.00, 76000.00, 'Loan=21319580', 13, '4VWE2IJ6S5'),
(409, '2025-02-15 08:38:48', 0, 'Loan Penalty', 11100.00, 0.00, 0.00, 11100.00, 'Loan=21319580', 16, 'D0Z2BPR7KE'),
(410, '2025-02-15 15:31:32', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'ZMX6G82EHU'),
(411, '2025-02-15 15:31:32', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 42, 'ZMX6G82EHU'),
(412, '2025-02-15 15:31:32', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 42, 'ZMX6G82EHU'),
(413, '2025-02-15 15:31:32', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 42, 'ZMX6G82EHU'),
(414, '2025-02-15 15:32:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '791YZHNQIJ'),
(415, '2025-02-15 15:32:49', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 46, '791YZHNQIJ');
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(417, '2025-02-15 15:32:49', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 46, '791YZHNQIJ'),
(418, '2025-02-15 15:34:41', 1122, 'Loan Repayment-BSH/202502/00041', 879036.00, 22000.00, 0.00, 901036.00, 'Loan=21319580', 0, 'M3OC8FBIG6'),
(419, '2025-02-15 15:34:41', 0, 'Loan Repayment-BSH/202502/00041', 100000.00, 0.00, 22000.00, 78000.00, 'Loan=21319580', 46, 'M3OC8FBIG6'),
(420, '2025-02-16 15:28:08', 1122, 'Loan Repayment-BSH/202501/00002', 901036.00, 10.00, 0.00, 901046.00, 'Loan=21319580', 0, '2C3947KYGR'),
(421, '2025-02-16 15:28:09', 0, 'Loan Repayment-BSH/202501/00002', 19990.00, 0.00, 10.00, 19980.00, 'Loan=21319580', 2, '2C3947KYGR'),
(422, '2025-02-17 16:26:28', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'AKLG6S2F49'),
(423, '2025-02-17 16:26:29', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 47, 'AKLG6S2F49'),
(424, '2025-02-17 16:26:29', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 47, 'AKLG6S2F49'),
(425, '2025-02-17 16:26:29', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 47, 'AKLG6S2F49'),
(426, '2025-02-17 16:30:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'L5BYNOKU8F'),
(427, '2025-02-17 16:30:35', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 43, 'L5BYNOKU8F'),
(428, '2025-02-17 16:30:36', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 43, 'L5BYNOKU8F'),
(429, '2025-02-17 16:30:36', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 43, 'L5BYNOKU8F'),
(430, '2025-02-18 07:16:02', 1122, 'Loan Repayment-BSH/202502/00042', 901046.00, 5000.00, 0.00, 906046.00, 'Loan=21319580', 0, 'RJOFLV73DS'),
(431, '2025-02-18 07:16:02', 0, 'Loan Repayment-BSH/202502/00042', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 47, 'RJOFLV73DS'),
(432, '2025-02-18 07:56:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '61H5BCRPU7'),
(433, '2025-02-18 07:56:40', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 48, '61H5BCRPU7'),
(434, '2025-02-18 07:56:40', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 48, '61H5BCRPU7'),
(435, '2025-02-18 07:56:40', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 48, '61H5BCRPU7'),
(436, '2025-02-18 12:36:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'EIF4PSJ30L'),
(437, '2025-02-18 12:36:12', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 44, 'EIF4PSJ30L'),
(438, '2025-02-18 12:36:12', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 44, 'EIF4PSJ30L'),
(439, '2025-02-18 12:36:12', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 44, 'EIF4PSJ30L'),
(440, '2025-02-18 12:36:59', 0, 'Loan Penalty', 94000.00, 0.00, 0.00, 94000.00, 'Loan=21319580', 4, 'Q92VYCB40N'),
(441, '2025-02-18 12:36:59', 0, 'Loan Penalty', 91500.00, 0.00, 0.00, 91500.00, 'Loan=21319580', 5, 'NH569QCYUE'),
(442, '2025-02-18 12:36:59', 0, 'Loan Penalty', 110000.00, 0.00, 0.00, 110000.00, 'Loan=21319580', 6, '9ESO0IPFXY'),
(443, '2025-02-18 12:36:59', 0, 'Loan Penalty', 95000.00, 0.00, 0.00, 95000.00, 'Loan=21319580', 7, 'ESCWUHTX9L'),
(444, '2025-02-18 12:36:59', 0, 'Loan Penalty', 95000.00, 0.00, 0.00, 95000.00, 'Loan=21319580', 8, 'ZD7GWC3J5S'),
(445, '2025-02-18 12:36:59', 0, 'Loan Penalty', 143000.00, 0.00, 0.00, 143000.00, 'Loan=21319580', 9, '653XLOKDP8'),
(446, '2025-02-18 12:36:59', 0, 'Loan Penalty', 93500.00, 0.00, 0.00, 93500.00, 'Loan=21319580', 11, '08MVSZK4BC'),
(447, '2025-02-18 12:36:59', 0, 'Loan Penalty', 36100.00, 0.00, 0.00, 36100.00, 'Loan=21319580', 12, 'HOQBKUAV0L'),
(448, '2025-02-18 12:36:59', 0, 'Loan Penalty', 76000.00, 0.00, 0.00, 76000.00, 'Loan=21319580', 13, '9E1FODJVRG'),
(449, '2025-02-18 12:36:59', 0, 'Loan Penalty', 11100.00, 0.00, 0.00, 11100.00, 'Loan=21319580', 16, 'X65BIK4PGH'),
(450, '2025-02-18 12:46:34', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'WNG2UJ4V3I'),
(451, '2025-02-18 12:46:34', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 45, 'WNG2UJ4V3I'),
(452, '2025-02-18 12:46:34', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 45, 'WNG2UJ4V3I'),
(453, '2025-02-18 12:46:34', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 45, 'WNG2UJ4V3I'),
(454, '2025-02-18 19:21:47', 1122, 'Loan Repayment-BSH/202502/00038', 906046.00, 2500.00, 0.00, 908546.00, 'Loan=21319580', 0, 'Q1LO30WURE'),
(455, '2025-02-18 19:21:48', 0, 'Loan Repayment-BSH/202502/00038', 7500.00, 0.00, 2500.00, 5000.00, 'Loan=21319580', 43, 'Q1LO30WURE'),
(456, '2025-02-19 11:07:58', 0, 'Loan Penalty', 92000.00, 0.00, 0.00, 92000.00, 'Loan=21319580', 3, 'KTXLA0FRGJ'),
(457, '2025-02-19 11:08:04', 0, 'Loan Penalty', 94000.00, 0.00, 0.00, 94000.00, 'Loan=21319580', 4, 'BRNL7CW4VI'),
(458, '2025-02-19 11:08:05', 0, 'Loan Penalty', 91500.00, 0.00, 0.00, 91500.00, 'Loan=21319580', 5, '9VMJOQHGUE'),
(459, '2025-02-19 11:08:07', 0, 'Loan Penalty', 110000.00, 0.00, 0.00, 110000.00, 'Loan=21319580', 6, 'DY4W2JIV8R'),
(460, '2025-02-19 11:08:08', 0, 'Loan Penalty', 95000.00, 0.00, 0.00, 95000.00, 'Loan=21319580', 7, 'XV4QLSPYEU'),
(461, '2025-02-19 11:08:09', 0, 'Loan Penalty', 95000.00, 0.00, 0.00, 95000.00, 'Loan=21319580', 8, 'X367HG48T5'),
(462, '2025-02-19 11:08:11', 0, 'Loan Penalty', 143000.00, 0.00, 0.00, 143000.00, 'Loan=21319580', 9, '4FP1S30HDL'),
(463, '2025-02-19 11:08:12', 0, 'Loan Penalty', 93500.00, 0.00, 0.00, 93500.00, 'Loan=21319580', 11, 'LIFU2S68KO'),
(464, '2025-02-19 11:08:13', 0, 'Loan Penalty', 36100.00, 0.00, 0.00, 36100.00, 'Loan=21319580', 12, '6USF4JHOI8'),
(465, '2025-02-19 11:08:14', 0, 'Loan Penalty', 76000.00, 0.00, 0.00, 76000.00, 'Loan=21319580', 13, 'CVFI6E1M72'),
(466, '2025-02-19 11:08:15', 0, 'Loan Penalty', 11100.00, 0.00, 0.00, 11100.00, 'Loan=21319580', 16, 'WYD1X8VBUA'),
(467, '2025-02-19 11:08:17', 0, 'Loan Penalty', 150000.00, 0.00, 0.00, 150000.00, 'Loan=21319580', 38, 'MX2FZPQB6H'),
(468, '2025-02-19 11:08:19', 0, 'Loan Penalty', 150000.00, 0.00, 0.00, 150000.00, 'Loan=21319580', 42, 'EBJKVOXRSU'),
(469, '2025-02-19 11:30:49', 1122, 'Loan Repayment-BSH/202501/00006', 908546.00, 5000.00, 0.00, 913546.00, 'Loan=21319580', 0, 'WL21KN6HFV'),
(470, '2025-02-19 13:05:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '3GROC4UZ6T'),
(471, '2025-02-19 13:05:52', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 49, '3GROC4UZ6T'),
(472, '2025-02-19 13:05:52', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 49, '3GROC4UZ6T'),
(473, '2025-02-19 13:05:53', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 49, '3GROC4UZ6T'),
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(717, '2025-02-28 10:13:28', 0, 'Loan Repayment-BSH/202502/00036', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 41, 'LKV470UQMZ'),
(718, '2025-02-28 10:59:43', 1122, 'Loan Repayment-BSH/202502/00038', 1070896.00, 2500.00, 0.00, 1073396.00, 'Loan=21319580', 0, '8D9Y50F6IX'),
(719, '2025-02-28 10:59:44', 0, 'Loan Repayment-BSH/202502/00038', 5000.00, 0.00, 2500.00, 2500.00, 'Loan=21319580', 43, '8D9Y50F6IX'),
(720, '2025-02-28 11:04:37', 1122, 'Loan Repayment-BSH/202502/00020', 1073396.00, 5000.00, 0.00, 1078396.00, 'Loan=21319580', 0, 'WYASMJI3HP'),
(721, '2025-02-28 11:04:38', 0, 'Loan Repayment-BSH/202502/00020', 40000.00, 0.00, 5000.00, 35000.00, 'Loan=21319580', 25, 'WYASMJI3HP'),
(722, '2025-03-02 10:36:31', 1122, 'Loan Repayment-BSH/202501/00006', 1078396.00, 5000.00, 0.00, 1083396.00, 'Loan=21319580', 0, '132U5VW0CP'),
(723, '2025-03-02 10:36:31', 0, 'Loan Repayment-BSH/202501/00006', 105000.00, 0.00, 5000.00, 100000.00, 'Loan=21319580', 6, '132U5VW0CP'),
(724, '2025-03-02 13:25:59', 1122, 'Loan Repayment-BSH/202502/00039', 1083396.00, 5000.00, 0.00, 1088396.00, 'Loan=21319580', 0, 'DXQZV76K2U'),
(725, '2025-03-02 13:25:59', 0, 'Loan Repayment-BSH/202502/00039', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 44, 'DXQZV76K2U'),
(726, '2025-03-02 16:54:53', 1122, 'Loan Repayment-BSH/202501/00007', 1088396.00, 6000.00, 0.00, 1094396.00, 'Loan=21319580', 0, 'PH1AYWDS7K'),
(727, '2025-03-02 16:54:53', 0, 'Loan Repayment-BSH/202501/00007', 84000.00, 0.00, 6000.00, 78000.00, 'Loan=21319580', 7, 'PH1AYWDS7K'),
(728, '2025-03-03 04:32:05', 1122, 'Loan Repayment-BSH/202502/00040', 1094396.00, 500.00, 0.00, 1094896.00, 'Loan=21319580', 0, '5PNX8HUTVM'),
(729, '2025-03-03 04:32:05', 0, 'Loan Repayment-BSH/202502/00040', 13500.00, 0.00, 500.00, 13000.00, 'Loan=21319580', 45, '5PNX8HUTVM'),
(730, '2025-03-03 06:00:52', 1122, 'Loan Repayment-BSH/202501/00015', 1094896.00, 11100.00, 0.00, 1105996.00, 'Loan=21319580', 0, 'G0PEXA1FLT'),
(731, '2025-03-03 06:00:52', 0, 'Loan Repayment-BSH/202501/00015', 11100.00, 0.00, 11100.00, 0.00, 'Loan=21319580', 16, 'G0PEXA1FLT'),
(732, '2025-03-03 06:05:40', 1122, 'Loan Repayment-BSH/202502/00030', 1105996.00, 4000.00, 0.00, 1109996.00, 'Loan=21319580', 0, 'V2EY7I0OZH'),
(733, '2025-03-03 06:05:40', 0, 'Loan Repayment-BSH/202502/00030', 165000.00, 0.00, 4000.00, 161000.00, 'Loan=21319580', 35, 'V2EY7I0OZH'),
(734, '2025-03-03 06:51:44', 1122, 'Loan Repayment-BSH/202502/00043', 1109996.00, 5000.00, 0.00, 1114996.00, 'Loan=21319580', 0, '2CUVOFTPDE'),
(735, '2025-03-03 06:51:44', 0, 'Loan Repayment-BSH/202502/00043', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 48, '2CUVOFTPDE'),
(736, '2025-03-03 08:53:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '9SZL4K5VA0'),
(737, '2025-03-03 08:53:15', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 52, '9SZL4K5VA0'),
(738, '2025-03-03 08:53:15', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 52, '9SZL4K5VA0'),
(739, '2025-03-03 08:53:15', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 52, '9SZL4K5VA0'),
(740, '2025-03-03 08:54:36', 1134922353400, 'Loan Repayment-BSH/202503/00047', 167238.77, 79350.00, 0.00, 246588.77, 'Loan=21319580', 0, 'VM0T7536XE'),
(741, '2025-03-03 08:54:36', 0, 'Loan Repayment-BSH/202503/00047', 150000.00, 0.00, 79350.00, 70650.00, 'Loan=21319580', 52, 'VM0T7536XE'),
(742, '2025-03-03 09:05:05', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '5Y4EJ2P3S8'),
(743, '2025-03-03 09:05:05', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 53, '5Y4EJ2P3S8'),
(744, '2025-03-03 09:05:05', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 53, '5Y4EJ2P3S8'),
(745, '2025-03-03 09:05:05', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 53, '5Y4EJ2P3S8'),
(746, '2025-03-03 09:09:03', 1134922353400, 'Loan Repayment-BSH/202503/00048', 246588.77, 10000.00, 0.00, 256588.77, 'Loan=21319580', 0, 'WH06IDQC9U'),
(747, '2025-03-03 09:09:03', 0, 'Loan Repayment-BSH/202503/00048', 100000.00, 0.00, 10000.00, 90000.00, 'Loan=21319580', 53, 'WH06IDQC9U'),
(748, '2025-03-03 09:10:10', 1122, 'Loan Repayment-BSH/202503/00048', 1114996.00, 5000.00, 0.00, 1119996.00, 'Loan=21319580', 0, '0TAED4RN8P'),
(749, '2025-03-03 09:10:10', 0, 'Loan Repayment-BSH/202503/00048', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 53, '0TAED4RN8P'),
(750, '2025-03-03 09:10:57', 1122, 'Loan Repayment-BSH/202503/00048', 1119996.00, 5000.00, 0.00, 1124996.00, 'Loan=21319580', 0, 'GEL4XT71U5'),
(751, '2025-03-03 09:10:57', 0, 'Loan Repayment-BSH/202503/00048', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 53, 'GEL4XT71U5'),
(752, '2025-03-03 09:16:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'IFRW2K1VGX'),
(753, '2025-03-03 09:16:06', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 54, 'IFRW2K1VGX'),
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(755, '2025-03-03 09:16:06', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 54, 'IFRW2K1VGX'),
(756, '2025-03-03 09:17:19', 1134922353400, 'Loan Repayment-BSH/202503/00049', 256588.77, 15000.00, 0.00, 271588.77, 'Loan=21319580', 0, 'DXFZO9BTMI'),
(757, '2025-03-03 09:17:19', 0, 'Loan Repayment-BSH/202503/00049', 100000.00, 0.00, 15000.00, 85000.00, 'Loan=21319580', 54, 'DXFZO9BTMI'),
(758, '2025-03-03 09:18:02', 1122, 'Loan Repayment-BSH/202503/00049', 1124996.00, 2000.00, 0.00, 1126996.00, 'Loan=21319580', 0, '6ZNI9OCDVG'),
(759, '2025-03-03 09:18:03', 0, 'Loan Repayment-BSH/202503/00049', 85000.00, 0.00, 2000.00, 83000.00, 'Loan=21319580', 54, '6ZNI9OCDVG'),
(760, '2025-03-03 09:21:04', 1134922353400, 'Loan Repayment-BSH/202503/00050', 271588.77, 35000.00, 0.00, 306588.77, 'Loan=21319580', 0, 'LN9TMRPX2H'),
(761, '2025-03-03 09:21:04', 0, 'Loan Repayment-BSH/202503/00050', 100000.00, 0.00, 35000.00, 65000.00, 'Loan=21319580', 55, 'LN9TMRPX2H'),
(762, '2025-03-03 09:24:50', 1134922353400, 'Loan Repayment-BSH/202502/00031', 306588.77, 15000.00, 0.00, 321588.77, 'Loan=21319580', 0, '0HEP9SKRTZ'),
(763, '2025-03-03 09:24:51', 0, 'Loan Repayment-BSH/202502/00031', 15000.00, 0.00, 15000.00, 0.00, 'Loan=21319580', 36, '0HEP9SKRTZ'),
(764, '2025-03-03 09:29:02', 1122, 'Loan Repayment-BSH/202502/00037', 1126996.00, 6250.00, 0.00, 1133246.00, 'Loan=21319580', 0, 'YJ37NCM6U4'),
(765, '2025-03-03 09:29:02', 0, 'Loan Repayment-BSH/202502/00037', 143750.00, 0.00, 6250.00, 137500.00, 'Loan=21319580', 42, 'YJ37NCM6U4'),
(766, '2025-03-03 09:31:00', 1134922353400, 'Loan Repayment-BSH/202503/00051', 321588.77, 15000.00, 0.00, 336588.77, 'Loan=21319580', 0, 'UOQ6WSEF5K'),
(767, '2025-03-03 09:31:00', 0, 'Loan Repayment-BSH/202503/00051', 130000.00, 0.00, 15000.00, 115000.00, 'Loan=21319580', 56, 'UOQ6WSEF5K'),
(768, '2025-03-03 09:38:04', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '3E1IZ94HGW'),
(769, '2025-03-03 09:38:04', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 55, '3E1IZ94HGW'),
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(772, '2025-03-03 09:38:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '950EPKJONH'),
(773, '2025-03-03 09:38:43', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 56, '950EPKJONH'),
(774, '2025-03-03 09:38:43', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 56, '950EPKJONH'),
(775, '2025-03-03 09:38:43', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 56, '950EPKJONH'),
(776, '2025-03-03 09:39:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'J156PK89B4'),
(777, '2025-03-03 09:39:19', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 57, 'J156PK89B4'),
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(779, '2025-03-03 09:39:19', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 57, 'J156PK89B4'),
(780, '2025-03-03 09:53:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'XV40YKCLFT'),
(781, '2025-03-03 09:53:39', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 58, 'XV40YKCLFT'),
(782, '2025-03-03 09:53:39', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 58, 'XV40YKCLFT'),
(783, '2025-03-03 09:53:39', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 58, 'XV40YKCLFT'),
(784, '2025-03-03 09:53:43', 1122, 'Loan Repayment-BSH/202503/00052', 1133246.00, 3000.00, 0.00, 1136246.00, 'Loan=21319580', 0, 'QGV8UI6B7E'),
(785, '2025-03-03 09:53:43', 0, 'Loan Repayment-BSH/202503/00052', 100000.00, 0.00, 3000.00, 97000.00, 'Loan=21319580', 57, 'QGV8UI6B7E'),
(786, '2025-03-03 09:54:19', 1122, 'Loan Repayment-BSH/202503/00053', 1136246.00, 15000.00, 0.00, 1151246.00, 'Loan=21319580', 0, 'RV3N5FOEBC'),
(787, '2025-03-03 09:54:19', 0, 'Loan Repayment-BSH/202503/00053', 60000.00, 0.00, 15000.00, 45000.00, 'Loan=21319580', 58, 'RV3N5FOEBC'),
(788, '2025-03-03 10:12:45', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '3YU8QA567D'),
(789, '2025-03-03 10:12:45', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 60, '3YU8QA567D'),
(790, '2025-03-03 10:12:45', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 60, '3YU8QA567D'),
(791, '2025-03-03 10:12:45', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 60, '3YU8QA567D'),
(792, '2025-03-03 10:14:35', 1122, 'Loan Repayment-BSH/202503/00055', 1151246.00, 50000.00, 0.00, 1201246.00, 'Loan=21319580', 0, 'BG9OKEAJFD'),
(793, '2025-03-03 10:14:35', 0, 'Loan Repayment-BSH/202503/00055', 180000.00, 0.00, 50000.00, 130000.00, 'Loan=21319580', 60, 'BG9OKEAJFD'),
(794, '2025-03-03 10:16:22', 1122, 'Loan Repayment-BSH/202503/00054', 1201246.00, 1500.00, 0.00, 1202746.00, 'Loan=21319580', 0, 'LXE2NIKVFG'),
(795, '2025-03-03 10:16:22', 0, 'Loan Repayment-BSH/202503/00054', 150000.00, 0.00, 1500.00, 148500.00, 'Loan=21319580', 59, 'LXE2NIKVFG'),
(796, '2025-03-03 10:17:11', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'P7319M8X6K'),
(797, '2025-03-03 10:17:11', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 61, 'P7319M8X6K'),
(798, '2025-03-03 10:17:11', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 61, 'P7319M8X6K'),
(799, '2025-03-03 10:17:11', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 61, 'P7319M8X6K'),
(800, '2025-03-03 10:18:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'IN89XPMSGW'),
(801, '2025-03-03 10:18:49', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 59, 'IN89XPMSGW'),
(802, '2025-03-03 10:18:49', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 59, 'IN89XPMSGW'),
(803, '2025-03-03 10:18:49', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 59, 'IN89XPMSGW'),
(804, '2025-03-03 10:24:31', 1134922353400, 'Loan Repayment-BSH/202503/00056', 336588.77, 50000.00, 0.00, 386588.77, 'Loan=21319580', 0, '7Z5TV8JYDO'),
(805, '2025-03-03 10:24:31', 0, 'Loan Repayment-BSH/202503/00056', 100000.00, 0.00, 50000.00, 50000.00, 'Loan=21319580', 61, '7Z5TV8JYDO'),
(806, '2025-03-03 10:44:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'AVNRFZO6XI'),
(807, '2025-03-03 10:44:23', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 62, 'AVNRFZO6XI'),
(808, '2025-03-03 10:44:23', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 62, 'AVNRFZO6XI'),
(809, '2025-03-03 10:44:23', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 62, 'AVNRFZO6XI'),
(810, '2025-03-03 10:45:21', 1134922353400, 'Loan Repayment-BSH/202503/00057', 386588.77, 4000.00, 0.00, 390588.77, 'Loan=21319580', 0, 'MVAD4BL3QO'),
(811, '2025-03-03 10:45:21', 0, 'Loan Repayment-BSH/202503/00057', 77878.00, 0.00, 4000.00, 73880.00, 'Loan=21319580', 62, 'MVAD4BL3QO'),
(812, '2025-03-03 11:01:23', 1122, 'Loan Repayment-BSH/202503/00056', 1202746.00, 5000.00, 0.00, 1207746.00, 'Loan=21319580', 0, 'IX6SK3ROTZ'),
(813, '2025-03-03 11:01:23', 0, 'Loan Repayment-BSH/202503/00056', 50000.00, 0.00, 5000.00, 45000.00, 'Loan=21319580', 61, 'IX6SK3ROTZ'),
(814, '2025-03-03 11:25:43', 1122, 'Loan Repayment-BSH/202502/00028', 1207746.00, 2500.00, 0.00, 1210246.00, 'Loan=21319580', 0, '6FXKDQ5JEW'),
(815, '2025-03-03 11:25:43', 0, 'Loan Repayment-BSH/202502/00028', 45900.00, 0.00, 2500.00, 43400.00, 'Loan=21319580', 33, '6FXKDQ5JEW'),
(816, '2025-03-03 11:25:55', 0, 'Loan Penalty', 90000.00, 0.00, 0.00, 90000.00, 'Loan=21319580', 3, 'ZVTIXM1LUE'),
(817, '2025-03-03 11:25:55', 0, 'Loan Penalty', 91500.00, 0.00, 0.00, 91500.00, 'Loan=21319580', 4, '3L591NDZHM'),
(818, '2025-03-03 11:25:55', 0, 'Loan Penalty', 91500.00, 0.00, 0.00, 91500.00, 'Loan=21319580', 5, 'OPBSNYUJ3A'),
(819, '2025-03-03 11:25:55', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 6, '821FNBOR97'),
(820, '2025-03-03 11:25:55', 0, 'Loan Penalty', 78000.00, 0.00, 0.00, 78000.00, 'Loan=21319580', 7, 'F6OJ8W2HVP'),
(821, '2025-03-03 11:25:56', 0, 'Loan Penalty', 93000.00, 0.00, 0.00, 93000.00, 'Loan=21319580', 8, 'XJWPHRDF6I'),
(822, '2025-03-03 11:25:56', 0, 'Loan Penalty', 141000.00, 0.00, 0.00, 141000.00, 'Loan=21319580', 9, '8T9AF201W5'),
(823, '2025-03-03 11:25:56', 0, 'Loan Penalty', 91500.00, 0.00, 0.00, 91500.00, 'Loan=21319580', 11, '9L6EZGS43X'),
(824, '2025-03-03 11:25:56', 0, 'Loan Penalty', 31000.00, 0.00, 0.00, 31000.00, 'Loan=21319580', 12, 'XBZU1AV2LQ'),
(825, '2025-03-03 11:25:56', 0, 'Loan Penalty', 74000.00, 0.00, 0.00, 74000.00, 'Loan=21319580', 13, 'Z7DQOCXYLB'),
(826, '2025-03-03 11:25:56', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, 'GBVU60M8Q9');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(827, '2025-03-03 11:25:57', 0, 'Loan Penalty', 40000.00, 0.00, 0.00, 40000.00, 'Loan=21319580', 26, 'ZXPMAQN701'),
(828, '2025-03-03 11:25:57', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 28, 'ADZPF5JVGC'),
(829, '2025-03-03 11:25:57', 0, 'Loan Penalty', 99980.00, 0.00, 0.00, 99980.00, 'Loan=21319580', 29, 'HFEQGX91KD'),
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(831, '2025-03-03 11:25:57', 0, 'Loan Penalty', 25000.00, 0.00, 0.00, 25000.00, 'Loan=21319580', 31, '59JG6VSFKZ'),
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(835, '2025-03-03 11:25:58', 0, 'Loan Penalty', 38500.00, 0.00, 0.00, 38500.00, 'Loan=21319580', 37, 'PZUXD6OLAB'),
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(837, '2025-03-03 11:25:58', 0, 'Loan Penalty', 16500.00, 0.00, 0.00, 16500.00, 'Loan=21319580', 40, '37GQIEKYH6'),
(838, '2025-03-03 11:25:58', 0, 'Loan Penalty', 150000.00, 0.00, 0.00, 150000.00, 'Loan=21319580', 50, 'E520ZSXKR8'),
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(841, '2025-03-03 11:38:15', 0, 'Loan Repayment-BSH/202502/00028', 43400.00, 0.00, 500.00, 42900.00, 'Loan=21319580', 33, 'OCFXSVP8ET'),
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(843, '2025-03-03 11:51:09', 1122, 'Loan Repayment-BSH/202501/00010', 1212746.00, 2000.00, 0.00, 1214746.00, 'Loan=21319580', 0, 'KYG64QPVFB'),
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(848, '2025-03-03 12:14:49', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 63, 'WDN4CIXU12'),
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(856, '2025-03-03 12:31:36', 0, 'Loan Repayment-BSH/202503/00050', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 55, 'MSKU1JNYDT'),
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(862, '2025-03-03 17:28:29', 0, 'Loan Repayment-BSH/202503/00048', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 53, 'QAXMH2ZWSD'),
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(864, '2025-03-03 19:48:43', 0, 'Loan Repayment-BSH/202502/00042', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 47, 'T90C2RD3FQ'),
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(866, '2025-03-04 03:40:16', 0, 'Loan Repayment-BSH/202503/00057', 73880.00, 0.00, 3000.00, 70880.00, 'Loan=21319580', 62, 'TPSJKAXYLC'),
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(869, '2025-03-05 04:49:15', 1122, 'Loan Repayment-BSH/202503/00059', 1239746.00, 5000.00, 0.00, 1244746.00, 'Loan=21319580', 0, 'Q10VZTJ4F5'),
(870, '2025-03-05 04:49:15', 0, 'Loan Repayment-BSH/202503/00059', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 64, 'Q10VZTJ4F5'),
(871, '2025-03-05 05:21:50', 1122, 'Loan Repayment-BSH/202502/00024', 1244746.00, 8335.00, 0.00, 1253081.00, 'Loan=21319580', 0, 'E2YDPVULW7'),
(872, '2025-03-05 05:21:50', 0, 'Loan Repayment-BSH/202502/00024', 99980.00, 0.00, 8335.00, 91645.00, 'Loan=21319580', 29, 'E2YDPVULW7'),
(873, '2025-03-05 07:16:50', 1122, 'Loan Repayment-BSH/202503/00051', 1253081.00, 1000.00, 0.00, 1254081.00, 'Loan=21319580', 0, 'I1OUSGD0F4'),
(874, '2025-03-05 07:16:51', 0, 'Loan Repayment-BSH/202503/00051', 115000.00, 0.00, 1000.00, 114000.00, 'Loan=21319580', 56, 'I1OUSGD0F4'),
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(876, '2025-03-05 11:45:18', 0, 'Loan Repayment-BSH/202503/00052', 97000.00, 0.00, 1500.00, 95500.00, 'Loan=21319580', 57, 'QXR28GVKPB'),
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(881, '2025-03-05 13:57:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'FTEWSD46HC'),
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(884, '2025-03-05 13:57:08', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 66, 'FTEWSD46HC'),
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(886, '2025-03-05 14:04:54', 0, 'Loan Penalty', 90000.00, 0.00, 0.00, 90000.00, 'Loan=21319580', 3, 'O120HU3ENG'),
(887, '2025-03-05 14:04:54', 0, 'Loan Penalty', 91500.00, 0.00, 0.00, 91500.00, 'Loan=21319580', 4, 'MTL0EX1WH6'),
(888, '2025-03-05 14:04:54', 0, 'Loan Penalty', 91500.00, 0.00, 0.00, 91500.00, 'Loan=21319580', 5, 'GPU7JESMFB'),
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(892, '2025-03-05 14:04:54', 0, 'Loan Penalty', 141000.00, 0.00, 0.00, 141000.00, 'Loan=21319580', 9, 'UJR2W9IBAF'),
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(895, '2025-03-05 14:04:54', 0, 'Loan Penalty', 74000.00, 0.00, 0.00, 74000.00, 'Loan=21319580', 13, 'BEQJZMHA12'),
(896, '2025-03-05 14:04:54', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, '24O1JDUSWK'),
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(901, '2025-03-05 14:04:54', 0, 'Loan Penalty', 25000.00, 0.00, 0.00, 25000.00, 'Loan=21319580', 31, 'K3WJ1DTPZO'),
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(904, '2025-03-05 14:04:54', 0, 'Loan Penalty', 38500.00, 0.00, 0.00, 38500.00, 'Loan=21319580', 37, 'BJS4F91ROP'),
(905, '2025-03-05 14:04:55', 0, 'Loan Penalty', 150000.00, 0.00, 0.00, 150000.00, 'Loan=21319580', 38, 'C9AXO8D4RJ'),
(906, '2025-03-05 14:04:55', 0, 'Loan Penalty', 131000.00, 0.00, 0.00, 131000.00, 'Loan=21319580', 39, 'MPGKOF2Z1B'),
(907, '2025-03-05 14:04:55', 0, 'Loan Penalty', 16500.00, 0.00, 0.00, 16500.00, 'Loan=21319580', 40, 'S2KMONJ0RI'),
(908, '2025-03-05 14:04:55', 0, 'Loan Penalty', 137500.00, 0.00, 0.00, 137500.00, 'Loan=21319580', 42, 'YSNLRV469K'),
(909, '2025-03-05 14:04:55', 0, 'Loan Penalty', 150000.00, 0.00, 0.00, 150000.00, 'Loan=21319580', 50, 'NF9CV0GZ3L'),
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(911, '2025-03-05 14:27:30', 0, 'Loan Repayment-BSH/202502/00022', 58000.00, 0.00, 3000.00, 55000.00, 'Loan=21319580', 27, 'SQM4C3FXP8'),
(912, '2025-03-05 14:37:55', 1134922353400, 'Loan Repayment-BSH/202503/00061', 398588.77, 5000.00, 0.00, 403588.77, 'Loan=21319580', 0, '4WQU5D2HK8'),
(913, '2025-03-05 14:37:55', 0, 'Loan Repayment-BSH/202503/00061', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 66, '4WQU5D2HK8'),
(914, '2025-03-05 17:57:13', 1122, 'Loan Repayment-BSH/202502/00028', 1255581.00, 3000.00, 0.00, 1258581.00, 'Loan=21319580', 0, 'BZPNUG1H0V'),
(915, '2025-03-05 17:57:13', 0, 'Loan Repayment-BSH/202502/00028', 42900.00, 0.00, 3000.00, 39900.00, 'Loan=21319580', 33, 'BZPNUG1H0V'),
(916, '2025-03-05 20:32:35', 1122, 'Loan Repayment-BSH/202503/00053', 1258581.00, 5000.00, 0.00, 1263581.00, 'Loan=21319580', 0, '0ATI4HJBXR'),
(917, '2025-03-05 20:32:35', 0, 'Loan Repayment-BSH/202503/00053', 45000.00, 0.00, 5000.00, 40000.00, 'Loan=21319580', 58, '0ATI4HJBXR'),
(918, '2025-03-05 20:53:58', 1122, 'Loan Repayment-BSH/202502/00038', 1263581.00, 2500.00, 0.00, 1266081.00, 'Loan=21319580', 0, 'IKA6QF4C0Y'),
(919, '2025-03-05 20:53:58', 0, 'Loan Repayment-BSH/202502/00038', 2500.00, 0.00, 2500.00, 0.00, 'Loan=21319580', 43, 'IKA6QF4C0Y'),
(920, '2025-03-06 06:41:32', 1122, 'Loan Repayment-BSH/202501/00012', 1266081.00, 1000.00, 0.00, 1267081.00, 'Loan=21319580', 0, 'ORW4FIC9VD'),
(921, '2025-03-06 06:41:32', 0, 'Loan Repayment-BSH/202501/00012', 31000.00, 0.00, 1000.00, 30000.00, 'Loan=21319580', 12, 'ORW4FIC9VD'),
(922, '2025-03-06 07:47:24', 1122, 'Loan Repayment-BSH/202502/00021', 1267081.00, 20000.00, 0.00, 1287081.00, 'Loan=21319580', 0, 'V9RU60BQ3N'),
(923, '2025-03-06 07:47:25', 0, 'Loan Repayment-BSH/202502/00021', 40000.00, 0.00, 20000.00, 20000.00, 'Loan=21319580', 26, 'V9RU60BQ3N'),
(924, '2025-03-06 15:10:12', 1122, 'Loan Repayment-BSH/202502/00019', 1287081.00, 8500.00, 0.00, 1295581.00, 'Loan=21319580', 0, 'FHIBJ4LSME'),
(925, '2025-03-06 15:10:12', 0, 'Loan Repayment-BSH/202502/00019', 206500.00, 0.00, 8500.00, 198000.00, 'Loan=21319580', 23, 'FHIBJ4LSME'),
(926, '2025-03-06 15:18:46', 1122, 'Loan Repayment-BSH/202503/00060', 1295581.00, 5000.00, 0.00, 1300581.00, 'Loan=21319580', 0, 'FYVZXGSC42'),
(927, '2025-03-06 15:18:46', 0, 'Loan Repayment-BSH/202503/00060', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 65, 'FYVZXGSC42'),
(928, '2025-03-06 17:09:18', 1122, 'Loan Repayment-BSH/202503/00051', 1300581.00, 2000.00, 0.00, 1302581.00, 'Loan=21319580', 0, 'RNO2GA4PS1'),
(929, '2025-03-06 17:09:18', 0, 'Loan Repayment-BSH/202503/00051', 114000.00, 0.00, 2000.00, 112000.00, 'Loan=21319580', 56, 'RNO2GA4PS1'),
(930, '2025-03-06 17:43:02', 1122, 'Loan Repayment-BSH/202501/00012', 1302581.00, 5000.00, 0.00, 1307581.00, 'Loan=21319580', 0, '5PHGLOAIQJ'),
(931, '2025-03-06 17:43:03', 0, 'Loan Repayment-BSH/202501/00012', 30000.00, 0.00, 5000.00, 25000.00, 'Loan=21319580', 12, '5PHGLOAIQJ'),
(932, '2025-03-06 18:39:20', 1122, 'Loan Repayment-BSH/202502/00035', 1307581.00, 1500.00, 0.00, 1309081.00, 'Loan=21319580', 0, 'Y9QOTZN5FJ'),
(933, '2025-03-06 18:39:20', 0, 'Loan Repayment-BSH/202502/00035', 16500.00, 0.00, 1500.00, 15000.00, 'Loan=21319580', 40, 'Y9QOTZN5FJ'),
(934, '2025-03-06 18:41:41', 1122, 'Loan Repayment-BSH/202502/00025', 1309081.00, 1500.00, 0.00, 1310581.00, 'Loan=21319580', 0, 'CHG7NXOJW1'),
(935, '2025-03-06 18:41:41', 0, 'Loan Repayment-BSH/202502/00025', 14500.00, 0.00, 1500.00, 13000.00, 'Loan=21319580', 30, 'CHG7NXOJW1'),
(936, '2025-03-06 18:44:25', 1122, 'Loan Repayment-BSH/202501/00005', 1310581.00, 4000.00, 0.00, 1314581.00, 'Loan=21319580', 0, 'KL83PUVND5'),
(937, '2025-03-06 18:44:25', 0, 'Loan Repayment-BSH/202501/00005', 91500.00, 0.00, 4000.00, 87500.00, 'Loan=21319580', 5, 'KL83PUVND5'),
(938, '2025-03-06 21:20:04', 1122, 'Loan Repayment-BSH/202502/00040', 1314581.00, 500.00, 0.00, 1315081.00, 'Loan=21319580', 0, 'S9685A0PXK'),
(939, '2025-03-06 21:20:04', 0, 'Loan Repayment-BSH/202502/00040', 13000.00, 0.00, 500.00, 12500.00, 'Loan=21319580', 45, 'S9685A0PXK'),
(940, '2025-03-07 05:19:27', 1122, 'Loan Repayment-BSH/202502/00044', 1315081.00, 5000.00, 0.00, 1320081.00, 'Loan=21319580', 0, '6EUQXWDMHI'),
(941, '2025-03-07 05:19:27', 0, 'Loan Repayment-BSH/202502/00044', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 49, '6EUQXWDMHI'),
(942, '2025-03-07 06:40:56', 1122, 'Loan Repayment-BSH/202502/00032', 1320081.00, 2000.00, 0.00, 1322081.00, 'Loan=21319580', 0, '30XNVSMRDE'),
(943, '2025-03-07 06:40:56', 0, 'Loan Repayment-BSH/202502/00032', 38500.00, 0.00, 2000.00, 36500.00, 'Loan=21319580', 37, '30XNVSMRDE'),
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(1171, '2025-03-18 19:31:40', 0, 'Loan Repayment-BSH/202503/00057', 70880.00, 0.00, 1370.00, 69510.00, 'Loan=21319580', 62, '2T486UQ7P3'),
(1172, '2025-03-19 06:46:33', 1122, 'Loan Repayment-BSH/202503/00060', 1583241.00, 4950.00, 0.00, 1588191.00, 'Loan=21319580', 0, '5ZNBIQ3F8M'),
(1173, '2025-03-19 06:46:34', 0, 'Loan Repayment-BSH/202503/00060', 75000.00, 0.00, 4950.00, 70050.00, 'Loan=21319580', 65, '5ZNBIQ3F8M'),
(1174, '2025-03-19 08:10:46', 1122, 'Loan Repayment-BSH/202501/00014', 1588191.00, 10000.00, 0.00, 1598191.00, 'Loan=21319580', 0, 'Q209YW17F5'),
(1175, '2025-03-19 08:10:46', 0, 'Loan Repayment-BSH/202501/00014', 91000.00, 0.00, 10000.00, 81000.00, 'Loan=21319580', 15, 'Q209YW17F5'),
(1176, '2025-03-19 08:21:27', 1122, 'Loan Repayment-BSH/202502/00017', 1598191.00, 5000.00, 0.00, 1603191.00, 'Loan=21319580', 0, 'E8W2QCAZ0I'),
(1177, '2025-03-19 08:21:27', 0, 'Loan Repayment-BSH/202502/00017', 34000.00, 0.00, 5000.00, 29000.00, 'Loan=21319580', 21, 'E8W2QCAZ0I'),
(1178, '2025-03-19 13:27:35', 1122, 'Loan Repayment-BSH/202503/00059', 1603191.00, 5000.00, 0.00, 1608191.00, 'Loan=21319580', 0, '2UHP5INJ13'),
(1179, '2025-03-19 13:27:37', 0, 'Loan Repayment-BSH/202503/00059', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 64, '2UHP5INJ13'),
(1180, '2025-03-19 14:36:20', 1122, 'Loan Repayment-BSH/202502/00023', 1608191.00, 5000.00, 0.00, 1613191.00, 'Loan=21319580', 0, 'SYEXLK9INO'),
(1181, '2025-03-19 14:36:20', 0, 'Loan Repayment-BSH/202502/00023', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 28, 'SYEXLK9INO'),
(1182, '2025-03-19 18:42:08', 1122, 'Loan Repayment-BSH/202501/00012', 1613191.00, 7500.00, 0.00, 1620691.00, 'Loan=21319580', 0, '4PONBT65H7'),
(1183, '2025-03-19 18:42:09', 0, 'Loan Repayment-BSH/202501/00012', 20000.00, 0.00, 7500.00, 12500.00, 'Loan=21319580', 12, '4PONBT65H7'),
(1184, '2025-03-19 20:23:57', 1122, 'Loan Repayment-BSH/202503/00057', 1620691.00, 650.00, 0.00, 1621341.00, 'Loan=21319580', 0, 'U14GTCLY3Z'),
(1185, '2025-03-19 20:23:57', 0, 'Loan Repayment-BSH/202503/00057', 69510.00, 0.00, 650.00, 68860.00, 'Loan=21319580', 62, 'U14GTCLY3Z'),
(1186, '2025-03-20 03:33:25', 1122, 'Loan Repayment-BSH/202503/00061', 1621341.00, 5000.00, 0.00, 1626341.00, 'Loan=21319580', 0, 'R9JKPB54YM'),
(1187, '2025-03-20 03:33:25', 0, 'Loan Repayment-BSH/202503/00061', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 66, 'R9JKPB54YM'),
(1188, '2025-03-20 03:47:10', 1122, 'Loan Repayment-BSH/202503/00051', 1626341.00, 1000.00, 0.00, 1627341.00, 'Loan=21319580', 0, 'V6JS97OL45'),
(1189, '2025-03-20 03:47:10', 0, 'Loan Repayment-BSH/202503/00051', 105000.00, 0.00, 1000.00, 104000.00, 'Loan=21319580', 56, 'V6JS97OL45'),
(1190, '2025-03-20 05:45:34', 1122, 'Loan Repayment-BSH/202503/00049', 1627341.00, 3000.00, 0.00, 1630341.00, 'Loan=21319580', 0, 'QTSI6GH5DY'),
(1191, '2025-03-20 06:07:37', 1122, 'Loan Repayment-BSH/202503/00056', 1630341.00, 5000.00, 0.00, 1635341.00, 'Loan=21319580', 0, 'Z9HG6T28SX'),
(1192, '2025-03-20 06:07:39', 0, 'Loan Repayment-BSH/202503/00056', 45000.00, 0.00, 5000.00, 40000.00, 'Loan=21319580', 61, 'Z9HG6T28SX'),
(1193, '2025-03-20 07:46:03', 1122, 'Loan Repayment-BSH/202502/00041', 1635341.00, 4000.00, 0.00, 1639341.00, 'Loan=21319580', 0, 'VNLJK2PB6Z'),
(1194, '2025-03-20 07:46:05', 0, 'Loan Repayment-BSH/202502/00041', 75000.00, 0.00, 4000.00, 71000.00, 'Loan=21319580', 46, 'VNLJK2PB6Z'),
(1195, '2025-03-20 08:43:15', 1122, 'Loan Repayment-BSH/202502/00022', 1639341.00, 3000.00, 0.00, 1642341.00, 'Loan=21319580', 0, '1LZ9FY0UCR'),
(1196, '2025-03-20 08:43:16', 0, 'Loan Repayment-BSH/202502/00022', 55000.00, 0.00, 3000.00, 52000.00, 'Loan=21319580', 27, '1LZ9FY0UCR'),
(1197, '2025-03-20 09:46:34', 1122, 'Loan Repayment-BSH/202503/00063', 1642341.00, 7500.00, 0.00, 1649841.00, 'Loan=21319580', 0, 'A03CFZOD9N'),
(1198, '2025-03-20 09:46:35', 0, 'Loan Repayment-BSH/202503/00063', 172500.00, 0.00, 7500.00, 165000.00, 'Loan=21319580', 68, 'A03CFZOD9N'),
(1199, '2025-03-20 10:17:48', 1122, 'Loan Repayment-BSH/202501/00006', 1649841.00, 5000.00, 0.00, 1654841.00, 'Loan=21319580', 0, 'DYHW1VKTCJ'),
(1200, '2025-03-20 10:17:53', 0, 'Loan Repayment-BSH/202501/00006', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 6, 'DYHW1VKTCJ'),
(1201, '2025-03-20 13:11:36', 1122, 'Loan Repayment-BSH/202502/00036', 1654841.00, 4000.00, 0.00, 1658841.00, 'Loan=21319580', 0, 'C3DRQUFK8J'),
(1202, '2025-03-20 13:11:38', 0, 'Loan Repayment-BSH/202502/00036', 80000.00, 0.00, 4000.00, 76000.00, 'Loan=21319580', 41, 'C3DRQUFK8J'),
(1203, '2025-03-20 14:15:35', 1122, 'Loan Repayment-BSH/202502/00016', 1658841.00, 46995.00, 0.00, 1705836.00, 'Loan=21319580', 0, 'Q3B5LMHIGY'),
(1204, '2025-03-20 14:15:36', 0, 'Loan Repayment-BSH/202502/00016', 46995.00, 0.00, 46995.00, 0.00, 'Loan=21319580', 20, 'Q3B5LMHIGY'),
(1205, '2025-03-20 16:17:22', 1122, 'Loan Repayment-BSH/202503/00047', 1705836.00, 6000.00, 0.00, 1711836.00, 'Loan=21319580', 0, 'S2AD85HPOG'),
(1206, '2025-03-20 16:17:22', 0, 'Loan Repayment-BSH/202503/00047', 70650.00, 0.00, 6000.00, 64650.00, 'Loan=21319580', 52, 'S2AD85HPOG'),
(1207, '2025-03-21 03:59:59', 1122, 'Loan Repayment-BSH/202502/00040', 1711836.00, 500.00, 0.00, 1712336.00, 'Loan=21319580', 0, 'FO3G9VZJK2'),
(1208, '2025-03-21 03:59:59', 0, 'Loan Repayment-BSH/202502/00040', 9300.00, 0.00, 500.00, 8800.00, 'Loan=21319580', 45, 'FO3G9VZJK2'),
(1209, '2025-03-21 06:03:35', 1122, 'Loan Repayment-BSH/202503/00053', 1712336.00, 5000.00, 0.00, 1717336.00, 'Loan=21319580', 0, 'EW3QFGB4S9');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(1210, '2025-03-21 06:03:35', 0, 'Loan Repayment-BSH/202503/00053', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 58, 'EW3QFGB4S9'),
(1211, '2025-03-21 08:52:55', 1122, 'Loan Repayment-BSH/202502/00030', 1717336.00, 4000.00, 0.00, 1721336.00, 'Loan=21319580', 0, '4M5JH3ZBD9'),
(1212, '2025-03-21 08:52:55', 0, 'Loan Repayment-BSH/202502/00030', 157000.00, 0.00, 4000.00, 153000.00, 'Loan=21319580', 35, '4M5JH3ZBD9'),
(1213, '2025-03-21 12:57:44', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'V8T3NR9BDA'),
(1214, '2025-03-21 12:57:44', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 70, 'V8T3NR9BDA'),
(1215, '2025-03-21 12:57:44', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 70, 'V8T3NR9BDA'),
(1216, '2025-03-21 12:57:44', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 70, 'V8T3NR9BDA'),
(1217, '2025-03-21 13:16:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '6ZY1RXOQVI'),
(1218, '2025-03-21 13:16:21', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 71, '6ZY1RXOQVI'),
(1219, '2025-03-21 13:16:21', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 71, '6ZY1RXOQVI'),
(1220, '2025-03-21 13:16:21', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 71, '6ZY1RXOQVI'),
(1221, '2025-03-21 13:37:25', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'YMRQ8WTFP0'),
(1222, '2025-03-21 13:37:25', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 72, 'YMRQ8WTFP0'),
(1223, '2025-03-21 13:37:25', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 72, 'YMRQ8WTFP0'),
(1224, '2025-03-21 13:37:25', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 72, 'YMRQ8WTFP0'),
(1225, '2025-03-21 13:55:17', 1122, 'Loan Repayment-BSH/202503/00067', 1721336.00, 1500.00, 0.00, 1722836.00, 'Loan=21319580', 0, '61DTM7AKF8'),
(1226, '2025-03-21 13:55:17', 0, 'Loan Repayment-BSH/202503/00067', 150000.00, 0.00, 1500.00, 148500.00, 'Loan=21319580', 73, '61DTM7AKF8'),
(1227, '2025-03-22 15:13:47', 1122, 'Loan Repayment-BSH/202503/00051', 1722836.00, 1250.00, 0.00, 1724086.00, 'Loan=21319580', 0, 'DE2JLKW9TF'),
(1228, '2025-03-22 15:13:49', 0, 'Loan Repayment-BSH/202503/00051', 104000.00, 0.00, 1250.00, 102750.00, 'Loan=21319580', 56, 'DE2JLKW9TF'),
(1229, '2025-03-24 04:42:10', 1122, 'Loan Repayment-BSH/202503/00062', 1724086.00, 500.00, 0.00, 1724586.00, 'Loan=21319580', 0, 'FK6OIMU0V7'),
(1230, '2025-03-24 04:42:12', 0, 'Loan Repayment-BSH/202503/00062', 32500.00, 0.00, 500.00, 32000.00, 'Loan=21319580', 67, 'FK6OIMU0V7'),
(1231, '2025-03-24 05:18:44', 1122, 'Loan Repayment-BSH/202502/00028', 1724586.00, 2000.00, 0.00, 1726586.00, 'Loan=21319580', 0, '82FA536GB4'),
(1232, '2025-03-24 05:18:44', 0, 'Loan Repayment-BSH/202502/00028', 39900.00, 0.00, 2000.00, 37900.00, 'Loan=21319580', 33, '82FA536GB4'),
(1233, '2025-03-24 08:28:32', 1122, 'Loan Repayment-BSH/202502/00017', 1726586.00, 5000.00, 0.00, 1731586.00, 'Loan=21319580', 0, 'HUZRBK5PNJ'),
(1234, '2025-03-24 08:28:32', 0, 'Loan Repayment-BSH/202502/00017', 29000.00, 0.00, 5000.00, 24000.00, 'Loan=21319580', 21, 'HUZRBK5PNJ'),
(1235, '2025-03-24 13:20:11', 1122, 'Loan Repayment-BSH/202501/00007', 1731586.00, 6000.00, 0.00, 1737586.00, 'Loan=21319580', 0, 'T6BOQIE0N8'),
(1236, '2025-03-24 13:20:12', 0, 'Loan Repayment-BSH/202501/00007', 73000.00, 0.00, 6000.00, 67000.00, 'Loan=21319580', 7, 'T6BOQIE0N8'),
(1237, '2025-03-25 03:50:11', 1122, 'Loan Repayment-BSH/202503/00057', 1737586.00, 500.00, 0.00, 1738086.00, 'Loan=21319580', 0, 'L32ROYI85T'),
(1238, '2025-03-25 03:50:12', 0, 'Loan Repayment-BSH/202503/00057', 68860.00, 0.00, 500.00, 68360.00, 'Loan=21319580', 62, 'L32ROYI85T'),
(1239, '2025-03-25 08:31:07', 1122, 'Loan Repayment-BSH/202502/00018', 1738086.00, 7000.00, 0.00, 1745086.00, 'Loan=21319580', 0, 'DN5FO8H3UM'),
(1240, '2025-03-25 14:24:44', 1122, 'Loan Repayment-BSH/202502/00037', 1745086.00, 6250.00, 0.00, 1751336.00, 'Loan=21319580', 0, '8F6VZRI50S'),
(1241, '2025-03-25 14:24:45', 0, 'Loan Repayment-BSH/202502/00037', 125000.00, 0.00, 6250.00, 118750.00, 'Loan=21319580', 42, '8F6VZRI50S'),
(1242, '2025-03-25 14:45:34', 1122, 'Loan Repayment-BSH/202502/00020', 1751336.00, 2.00, 0.00, 1751338.00, 'Loan=21319580', 0, 'CX71UPTIF2'),
(1243, '2025-03-25 14:45:34', 0, 'Loan Repayment-BSH/202502/00020', 35000.00, 0.00, 2.00, 34998.00, 'Loan=21319580', 25, 'CX71UPTIF2'),
(1244, '2025-03-25 15:39:03', 1122, 'Loan Repayment-BSH/202503/00058', 1751338.00, 2000.00, 0.00, 1753338.00, 'Loan=21319580', 0, 'G4690P15CB'),
(1245, '2025-03-25 15:39:04', 0, 'Loan Repayment-BSH/202503/00058', 91000.00, 0.00, 2000.00, 89000.00, 'Loan=21319580', 63, 'G4690P15CB'),
(1246, '2025-03-25 16:38:55', 1122, 'Loan Repayment-BSH/202503/00048', 1753338.00, 5000.00, 0.00, 1758338.00, 'Loan=21319580', 0, 'PY865K3GIQ'),
(1247, '2025-03-25 16:38:56', 0, 'Loan Repayment-BSH/202503/00048', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 53, 'PY865K3GIQ'),
(1248, '2025-03-25 18:20:15', 1122, 'Loan Repayment-BSH/202502/00035', 1758338.00, 1500.00, 0.00, 1759838.00, 'Loan=21319580', 0, 'SNLW5CFD2M'),
(1249, '2025-03-25 18:20:21', 0, 'Loan Repayment-BSH/202502/00035', 13500.00, 0.00, 1500.00, 12000.00, 'Loan=21319580', 40, 'SNLW5CFD2M'),
(1250, '2025-03-25 18:21:32', 1122, 'Loan Repayment-BSH/202502/00025', 1759838.00, 1500.00, 0.00, 1761338.00, 'Loan=21319580', 0, 'FLQOTXD1EJ'),
(1251, '2025-03-25 18:21:32', 0, 'Loan Repayment-BSH/202502/00025', 11000.00, 0.00, 1500.00, 9500.00, 'Loan=21319580', 30, 'FLQOTXD1EJ'),
(1252, '2025-03-25 18:25:52', 1122, 'Loan Repayment-BSH/202502/00032', 1761338.00, 1500.00, 0.00, 1762838.00, 'Loan=21319580', 0, 'XZ2KW5DNQP'),
(1253, '2025-03-25 18:25:52', 0, 'Loan Repayment-BSH/202502/00032', 34500.00, 0.00, 1500.00, 33000.00, 'Loan=21319580', 37, 'XZ2KW5DNQP'),
(1254, '2025-03-26 03:21:17', 1122, 'Loan Repayment-BSH/202502/00042', 1762838.00, 5000.00, 0.00, 1767838.00, 'Loan=21319580', 0, 'S596NO1H8D'),
(1255, '2025-03-26 03:21:18', 0, 'Loan Repayment-BSH/202502/00042', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 47, 'S596NO1H8D'),
(1256, '2025-03-26 03:40:26', 1122, 'Loan Repayment-BSH/202503/00051', 1767838.00, 1350.00, 0.00, 1769188.00, 'Loan=21319580', 0, 'WXKNVZ5F02'),
(1257, '2025-03-26 03:40:28', 0, 'Loan Repayment-BSH/202503/00051', 102750.00, 0.00, 1350.00, 101400.00, 'Loan=21319580', 56, 'WXKNVZ5F02'),
(1258, '2025-03-26 03:45:50', 1122, 'Loan Repayment-BSH/202503/00057', 1769188.00, 500.00, 0.00, 1769688.00, 'Loan=21319580', 0, 'GBUEMFADHW'),
(1259, '2025-03-26 03:45:52', 0, 'Loan Repayment-BSH/202503/00057', 68360.00, 0.00, 500.00, 67860.00, 'Loan=21319580', 62, 'GBUEMFADHW'),
(1260, '2025-03-26 04:30:44', 1122, 'Loan Repayment-BSH/202502/00043', 1769688.00, 2500.00, 0.00, 1772188.00, 'Loan=21319580', 0, 'GD7BE6ZN2A'),
(1261, '2025-03-26 04:30:44', 0, 'Loan Repayment-BSH/202502/00043', 80000.00, 0.00, 2500.00, 77500.00, 'Loan=21319580', 48, 'GD7BE6ZN2A'),
(1262, '2025-03-26 04:42:56', 1122, 'Loan Repayment-BSH/202502/00022', 1772188.00, 1500.00, 0.00, 1773688.00, 'Loan=21319580', 0, 'JLKRN1TW2Q'),
(1263, '2025-03-26 04:42:56', 0, 'Loan Repayment-BSH/202502/00022', 52000.00, 0.00, 1500.00, 50500.00, 'Loan=21319580', 27, 'JLKRN1TW2Q'),
(1264, '2025-03-26 04:55:40', 1122, 'Loan Repayment-BSH/202502/00034', 1773688.00, 3000.00, 0.00, 1776688.00, 'Loan=21319580', 0, 'WA1F8NES7P'),
(1265, '2025-03-26 04:55:40', 0, 'Loan Repayment-BSH/202502/00034', 131000.00, 0.00, 3000.00, 128000.00, 'Loan=21319580', 39, 'WA1F8NES7P'),
(1266, '2025-03-26 06:27:51', 1122, 'Loan Repayment-BSH/202501/00012', 1776688.00, 4000.00, 0.00, 1780688.00, 'Loan=21319580', 0, '8XIM17VZLC'),
(1267, '2025-03-26 06:27:51', 0, 'Loan Repayment-BSH/202501/00012', 12500.00, 0.00, 4000.00, 8500.00, 'Loan=21319580', 12, '8XIM17VZLC'),
(1268, '2025-03-26 06:55:35', 1122, 'Loan Repayment-BSH/202502/00046', 1780688.00, 5000.00, 0.00, 1785688.00, 'Loan=21319580', 0, 'Q36GKL7S5V'),
(1269, '2025-03-26 06:55:35', 0, 'Loan Repayment-BSH/202502/00046', 74995.00, 0.00, 5000.00, 69995.00, 'Loan=21319580', 51, 'Q36GKL7S5V'),
(1270, '2025-03-26 07:41:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'ED6MCOG58U'),
(1271, '2025-03-26 07:41:50', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 73, 'ED6MCOG58U'),
(1272, '2025-03-26 07:41:50', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 73, 'ED6MCOG58U'),
(1273, '2025-03-26 07:41:51', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 73, 'ED6MCOG58U'),
(1274, '2025-03-26 07:42:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'EJ4U2Z3WAO'),
(1275, '2025-03-26 07:42:21', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 73, 'EJ4U2Z3WAO'),
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(1389, '2025-04-02 07:52:13', 1122, 'Loan Repayment-BSH/202502/00021', 1950063.00, 20000.00, 0.00, 1970063.00, 'Loan=21319580', 0, 'XDSCT3K89R'),
(1390, '2025-04-02 07:52:13', 0, 'Loan Repayment-BSH/202502/00021', 20000.00, 0.00, 20000.00, 0.00, 'Loan=21319580', 26, 'XDSCT3K89R'),
(1391, '2025-04-02 08:00:27', 1122, 'Loan Repayment-BSH/202503/00056', 1970063.00, 10000.00, 0.00, 1980063.00, 'Loan=21319580', 0, 'CKA6YZD81X'),
(1392, '2025-04-02 08:00:27', 0, 'Loan Repayment-BSH/202503/00056', 40000.00, 0.00, 10000.00, 30000.00, 'Loan=21319580', 61, 'CKA6YZD81X'),
(1393, '2025-04-02 08:25:12', 1122, 'Loan Repayment-BSH/202503/00064', 1980063.00, 9000.00, 0.00, 1989063.00, 'Loan=21319580', 0, 'XFALQ8PBGO'),
(1394, '2025-04-02 08:25:13', 0, 'Loan Repayment-BSH/202503/00064', 200000.00, 0.00, 9000.00, 191000.00, 'Loan=21319580', 70, 'XFALQ8PBGO'),
(1395, '2025-04-02 09:00:48', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 3, '9V14QSCOHR'),
(1396, '2025-04-02 09:00:49', 0, 'Loan Penalty', 86500.00, 0.00, 0.00, 86500.00, 'Loan=21319580', 4, 'ANC3UKLITQ'),
(1397, '2025-04-02 09:00:49', 0, 'Loan Penalty', 83500.00, 0.00, 0.00, 83500.00, 'Loan=21319580', 5, 'YAV9RS1KH2'),
(1398, '2025-04-02 09:00:49', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 6, '693UXYQ8VP'),
(1399, '2025-04-02 09:00:49', 0, 'Loan Penalty', 67000.00, 0.00, 0.00, 67000.00, 'Loan=21319580', 7, 'ZE95MNKILH'),
(1400, '2025-04-02 09:00:49', 0, 'Loan Penalty', 86000.00, 0.00, 0.00, 86000.00, 'Loan=21319580', 8, 'NEOMXRIP3A'),
(1401, '2025-04-02 09:00:50', 0, 'Loan Penalty', 135000.00, 0.00, 0.00, 135000.00, 'Loan=21319580', 9, 'YJ8N1ZDQXF'),
(1402, '2025-04-02 09:00:50', 0, 'Loan Penalty', 86500.00, 0.00, 0.00, 86500.00, 'Loan=21319580', 11, 'P8D07TSBIW'),
(1403, '2025-04-02 09:00:50', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 12, 'BZNV38OFXS'),
(1404, '2025-04-02 09:00:50', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 13, 'CI8E95PN3Z'),
(1405, '2025-04-02 09:00:50', 0, 'Loan Penalty', 81000.00, 0.00, 0.00, 81000.00, 'Loan=21319580', 15, '15U7DYSG6X'),
(1406, '2025-04-02 09:00:50', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, 'JTULIG26YR'),
(1407, '2025-04-02 09:00:50', 0, 'Loan Penalty', 58000.00, 0.00, 0.00, 58000.00, 'Loan=21319580', 22, 'KQ3U0L51OX'),
(1408, '2025-04-02 09:00:50', 0, 'Loan Penalty', 29998.00, 0.00, 0.00, 29998.00, 'Loan=21319580', 25, 'C3YQ7RNHLI'),
(1409, '2025-04-02 09:00:50', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 26, 'FLV3E9KAGI'),
(1410, '2025-04-02 09:00:50', 0, 'Loan Penalty', 50500.00, 0.00, 0.00, 50500.00, 'Loan=21319580', 27, '86G9YMHDJV'),
(1411, '2025-04-02 09:00:50', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 28, 'LEZW54BTYG'),
(1412, '2025-04-02 09:00:50', 0, 'Loan Penalty', 74975.00, 0.00, 0.00, 74975.00, 'Loan=21319580', 29, 'OU5PH9V384'),
(1413, '2025-04-02 09:00:50', 0, 'Loan Penalty', 25000.00, 0.00, 0.00, 25000.00, 'Loan=21319580', 31, 'R9TYH53QAN'),
(1414, '2025-04-02 09:00:50', 0, 'Loan Penalty', 76000.00, 0.00, 0.00, 76000.00, 'Loan=21319580', 32, '5CRS4HIM7V'),
(1415, '2025-04-02 09:00:50', 0, 'Loan Penalty', 34900.00, 0.00, 0.00, 34900.00, 'Loan=21319580', 33, 'YPWIFEQK69'),
(1416, '2025-04-02 09:00:50', 0, 'Loan Penalty', 92500.00, 0.00, 0.00, 92500.00, 'Loan=21319580', 34, '7CP5EQ8HMX'),
(1417, '2025-04-02 09:00:50', 0, 'Loan Penalty', 153000.00, 0.00, 0.00, 153000.00, 'Loan=21319580', 35, 'Z7G9QETXUC'),
(1418, '2025-04-02 09:00:50', 0, 'Loan Penalty', 33000.00, 0.00, 0.00, 33000.00, 'Loan=21319580', 37, 'UX2LEBH18W'),
(1419, '2025-04-02 09:00:50', 0, 'Loan Penalty', 125000.00, 0.00, 0.00, 125000.00, 'Loan=21319580', 38, 'ZQVHOLP32W'),
(1420, '2025-04-02 09:00:50', 0, 'Loan Penalty', 128000.00, 0.00, 0.00, 128000.00, 'Loan=21319580', 39, 'H4ISAOFRLP'),
(1421, '2025-04-02 09:00:50', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 41, '97WPV64FOE'),
(1422, '2025-04-02 09:00:50', 0, 'Loan Penalty', 118750.00, 0.00, 0.00, 118750.00, 'Loan=21319580', 42, '5TUPKZBGFO'),
(1423, '2025-04-02 09:00:50', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 46, 'WM4I5UP03J'),
(1424, '2025-04-02 09:00:51', 0, 'Loan Penalty', 69995.00, 0.00, 0.00, 69995.00, 'Loan=21319580', 51, 'RN4C7XK1FM'),
(1425, '2025-04-02 09:00:51', 0, 'Loan Penalty', 59650.00, 0.00, 0.00, 59650.00, 'Loan=21319580', 52, '2D79QE4OKI'),
(1426, '2025-04-02 09:00:51', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 54, 'AS8CTROIMW'),
(1427, '2025-04-02 09:00:52', 0, 'Loan Penalty', 25000.00, 0.00, 0.00, 25000.00, 'Loan=21319580', 58, 'ANSFQJR6D7'),
(1428, '2025-04-02 09:00:52', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 60, '47G1UPW2B5'),
(1429, '2025-04-02 09:00:53', 0, 'Loan Penalty', 89000.00, 0.00, 0.00, 89000.00, 'Loan=21319580', 63, 'YA8JXLI9HV'),
(1430, '2025-04-02 09:00:53', 0, 'Loan Penalty', 165000.00, 0.00, 0.00, 165000.00, 'Loan=21319580', 68, 'LESCGKIA9N'),
(1431, '2025-04-02 09:48:47', 1122, 'Loan Repayment-BSH/202502/00018', 1989063.00, 7000.00, 0.00, 1996063.00, 'Loan=21319580', 0, 'AEXIRF6ULP'),
(1432, '2025-04-02 09:48:47', 0, 'Loan Repayment-BSH/202502/00018', 58000.00, 0.00, 7000.00, 51000.00, 'Loan=21319580', 22, 'AEXIRF6ULP'),
(1433, '2025-04-02 10:03:23', 1134922353400, 'Loan Repayment-BSH/202502/00026', 471088.77, 25000.00, 0.00, 496088.77, 'Loan=21319580', 0, '4GHWO2KRBU'),
(1434, '2025-04-02 10:03:23', 0, 'Loan Repayment-BSH/202502/00026', 25000.00, 0.00, 25000.00, 0.00, 'Loan=21319580', 31, '4GHWO2KRBU'),
(1435, '2025-04-02 10:38:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '4KVLJXDW36'),
(1436, '2025-04-02 10:38:12', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 78, '4KVLJXDW36'),
(1437, '2025-04-02 10:38:12', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 78, '4KVLJXDW36'),
(1438, '2025-04-02 10:38:12', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 78, '4KVLJXDW36'),
(1439, '2025-04-02 10:43:57', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '5LJYU9IWSQ'),
(1440, '2025-04-02 10:43:58', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 76, '5LJYU9IWSQ'),
(1441, '2025-04-02 10:43:58', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 76, '5LJYU9IWSQ'),
(1442, '2025-04-02 10:43:58', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 76, '5LJYU9IWSQ'),
(1443, '2025-04-02 10:44:27', 1122, 'Loan Repayment-BSH/202503/00063', 1996063.00, 15000.00, 0.00, 2011063.00, 'Loan=21319580', 0, 'XYRF5SGU1J'),
(1444, '2025-04-02 10:44:27', 0, 'Loan Repayment-BSH/202503/00063', 165000.00, 0.00, 15000.00, 150000.00, 'Loan=21319580', 68, 'XYRF5SGU1J'),
(1445, '2025-04-02 11:04:40', 1122, 'Loan Repayment-BSH/202504/00072', 2011063.00, 600.00, 0.00, 2011663.00, 'Loan=21319580', 0, 'U4LDQR05KF'),
(1446, '2025-04-02 11:04:40', 0, 'Loan Repayment-BSH/202504/00072', 20000.00, 0.00, 600.00, 19400.00, 'Loan=21319580', 79, 'U4LDQR05KF'),
(1447, '2025-04-02 11:54:49', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'HPJNZI12YM'),
(1448, '2025-04-02 11:54:49', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 80, 'HPJNZI12YM'),
(1449, '2025-04-02 11:54:50', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 80, 'HPJNZI12YM'),
(1450, '2025-04-02 11:54:50', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 80, 'HPJNZI12YM'),
(1451, '2025-04-02 11:58:59', 1134922353400, 'Loan Repayment-BSH/202504/00073', 496088.77, 4000.00, 0.00, 500088.77, 'Loan=21319580', 0, '8WLZ9R30QU'),
(1452, '2025-04-02 11:58:59', 0, 'Loan Repayment-BSH/202504/00073', 90000.00, 0.00, 4000.00, 86000.00, 'Loan=21319580', 80, '8WLZ9R30QU'),
(1453, '2025-04-02 12:11:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '0OD4W3X2US'),
(1454, '2025-04-02 12:11:35', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 81, '0OD4W3X2US'),
(1455, '2025-04-02 12:11:35', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 81, '0OD4W3X2US'),
(1456, '2025-04-02 12:11:35', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 81, '0OD4W3X2US'),
(1457, '2025-04-02 12:14:21', 1122, 'Loan Repayment-BSH/202504/00074', 2011663.00, 5000.00, 0.00, 2016663.00, 'Loan=21319580', 0, 'QW418GPRHJ'),
(1458, '2025-04-02 12:14:21', 0, 'Loan Repayment-BSH/202504/00074', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 81, 'QW418GPRHJ'),
(1459, '2025-04-02 12:32:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '7D60SLU412'),
(1460, '2025-04-02 12:32:50', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 82, '7D60SLU412'),
(1461, '2025-04-02 12:32:50', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 82, '7D60SLU412'),
(1462, '2025-04-02 12:32:50', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 82, '7D60SLU412'),
(1463, '2025-04-02 12:34:40', 1134922353400, 'Loan Repayment-BSH/202504/00075', 500088.77, 1000.00, 0.00, 501088.77, 'Loan=21319580', 0, 'D43X8LANB2'),
(1464, '2025-04-02 12:34:40', 0, 'Loan Repayment-BSH/202504/00075', 27600.00, 0.00, 1000.00, 26600.00, 'Loan=21319580', 82, 'D43X8LANB2'),
(1465, '2025-04-02 12:35:54', 1134922353400, 'Loan Repayment-BSH/202504/00075', 501088.77, 500.00, 0.00, 501588.77, 'Loan=21319580', 0, '50ZBNMGYO1'),
(1466, '2025-04-02 12:35:54', 0, 'Loan Repayment-BSH/202504/00075', 26600.00, 0.00, 500.00, 26100.00, 'Loan=21319580', 82, '50ZBNMGYO1'),
(1467, '2025-04-02 13:26:41', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 3, 'W89BEYQKO2'),
(1468, '2025-04-02 13:26:41', 0, 'Loan Penalty', 86500.00, 0.00, 0.00, 86500.00, 'Loan=21319580', 4, 'V2L4QD0I5R'),
(1469, '2025-04-02 13:26:41', 0, 'Loan Penalty', 83500.00, 0.00, 0.00, 83500.00, 'Loan=21319580', 5, '0TDMS8F5LH'),
(1470, '2025-04-02 13:26:41', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 6, 'GPKXJE32ZR'),
(1471, '2025-04-02 13:26:41', 0, 'Loan Penalty', 67000.00, 0.00, 0.00, 67000.00, 'Loan=21319580', 7, 'O0V7FLR8SG'),
(1472, '2025-04-02 13:26:41', 0, 'Loan Penalty', 86000.00, 0.00, 0.00, 86000.00, 'Loan=21319580', 8, 'IJBMGOX5TV'),
(1473, '2025-04-02 13:26:41', 0, 'Loan Penalty', 135000.00, 0.00, 0.00, 135000.00, 'Loan=21319580', 9, 'NIZBKJOFC1'),
(1474, '2025-04-02 13:26:41', 0, 'Loan Penalty', 86500.00, 0.00, 0.00, 86500.00, 'Loan=21319580', 11, 'JL8XIAZR20'),
(1475, '2025-04-02 13:26:41', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 12, 'C1E0KG2RAV'),
(1476, '2025-04-02 13:26:41', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 13, 'O4LYPSURTD'),
(1477, '2025-04-02 13:26:41', 0, 'Loan Penalty', 81000.00, 0.00, 0.00, 81000.00, 'Loan=21319580', 15, '315TS7FDJO'),
(1478, '2025-04-02 13:26:41', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, '17OTVFY0KD'),
(1479, '2025-04-02 13:26:41', 0, 'Loan Penalty', 51000.00, 0.00, 0.00, 51000.00, 'Loan=21319580', 22, 'UC4N3BWM2D'),
(1480, '2025-04-02 13:26:41', 0, 'Loan Penalty', 29998.00, 0.00, 0.00, 29998.00, 'Loan=21319580', 25, 'E07Z5AJ69F'),
(1481, '2025-04-02 13:26:41', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 26, 'VJ3NHPAI01'),
(1482, '2025-04-02 13:26:41', 0, 'Loan Penalty', 50500.00, 0.00, 0.00, 50500.00, 'Loan=21319580', 27, 'E1GQ8ZADPR'),
(1483, '2025-04-02 13:26:41', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 28, 'JGSP8DI1U4'),
(1484, '2025-04-02 13:26:41', 0, 'Loan Penalty', 74975.00, 0.00, 0.00, 74975.00, 'Loan=21319580', 29, 'MF7TJAGHNR'),
(1485, '2025-04-02 13:26:41', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 31, 'VM368QJCNS'),
(1486, '2025-04-02 13:26:41', 0, 'Loan Penalty', 76000.00, 0.00, 0.00, 76000.00, 'Loan=21319580', 32, 'DQP4TUNAL3'),
(1487, '2025-04-02 13:26:41', 0, 'Loan Penalty', 34900.00, 0.00, 0.00, 34900.00, 'Loan=21319580', 33, 'DGH1CO6T8K'),
(1488, '2025-04-02 13:26:41', 0, 'Loan Penalty', 92500.00, 0.00, 0.00, 92500.00, 'Loan=21319580', 34, 'C5JN8W6B04'),
(1489, '2025-04-02 13:26:41', 0, 'Loan Penalty', 153000.00, 0.00, 0.00, 153000.00, 'Loan=21319580', 35, 'T2Y0SQF4GZ'),
(1490, '2025-04-02 13:26:41', 0, 'Loan Penalty', 33000.00, 0.00, 0.00, 33000.00, 'Loan=21319580', 37, '9VCAMPTKSH'),
(1491, '2025-04-02 13:26:41', 0, 'Loan Penalty', 125000.00, 0.00, 0.00, 125000.00, 'Loan=21319580', 38, 'ULFCV39P4G'),
(1492, '2025-04-02 13:26:41', 0, 'Loan Penalty', 128000.00, 0.00, 0.00, 128000.00, 'Loan=21319580', 39, 'YQ8L6R7SO4'),
(1493, '2025-04-02 13:26:41', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 41, '60Z7XH92BF'),
(1494, '2025-04-02 13:26:41', 0, 'Loan Penalty', 118750.00, 0.00, 0.00, 118750.00, 'Loan=21319580', 42, 'G5KL0IT83J'),
(1495, '2025-04-02 13:26:41', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 46, 'AN0TGEOYF3'),
(1496, '2025-04-02 13:26:41', 0, 'Loan Penalty', 69995.00, 0.00, 0.00, 69995.00, 'Loan=21319580', 51, 'H0X3MN6UEG'),
(1497, '2025-04-02 13:26:41', 0, 'Loan Penalty', 59650.00, 0.00, 0.00, 59650.00, 'Loan=21319580', 52, '0U9POWQ7VA'),
(1498, '2025-04-02 13:26:41', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 54, 'CAQUZH97YO'),
(1499, '2025-04-02 13:26:41', 0, 'Loan Penalty', 25000.00, 0.00, 0.00, 25000.00, 'Loan=21319580', 58, '0H9PSUYWGZ'),
(1500, '2025-04-02 13:26:41', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 60, 'I3HMA485UN'),
(1501, '2025-04-02 13:26:41', 0, 'Loan Penalty', 89000.00, 0.00, 0.00, 89000.00, 'Loan=21319580', 63, 'QS8AN3ZTRP'),
(1502, '2025-04-02 14:09:09', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'KHXR14U7AM'),
(1503, '2025-04-02 14:09:09', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 77, 'KHXR14U7AM'),
(1504, '2025-04-02 14:09:09', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 77, 'KHXR14U7AM'),
(1505, '2025-04-02 14:09:09', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 77, 'KHXR14U7AM'),
(1506, '2025-04-02 14:21:13', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'IG9JZA6EDW'),
(1507, '2025-04-02 14:21:13', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 79, 'IG9JZA6EDW'),
(1508, '2025-04-02 14:21:13', 0, 'Loan Fees', 0.00, 600.00, 0.00, 600.00, 'Loan=21319580', 79, 'IG9JZA6EDW'),
(1509, '2025-04-02 14:21:13', 0, 'Loan Interest', 600.00, 0.00, 0.00, 600.00, 'Loan=21319580', 79, 'IG9JZA6EDW'),
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(1541, '2025-04-03 08:54:10', 0, 'Loan Penalty', 66000.00, 0.00, 0.00, 66000.00, 'Loan=21319580', 13, 'KW5YNFBXCI'),
(1542, '2025-04-03 08:54:10', 0, 'Loan Penalty', 81000.00, 0.00, 0.00, 81000.00, 'Loan=21319580', 15, '6G8FM4IRWY'),
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(1582, '2025-04-04 10:32:39', 0, 'Loan Repayment-BSH/202501/00010', 89420.00, 0.00, 2500.00, 86920.00, 'Loan=21319580', 10, 'CS9GEPF4D0'),
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(1597, '2025-04-04 14:45:26', 1134922353400, 'Loan Repayment-BSH/202504/00076', 540588.77, 15000.00, 0.00, 555588.77, 'Loan=21319580', 0, 'R1Z94HSE73'),
(1598, '2025-04-04 14:45:30', 0, 'Loan Repayment-BSH/202504/00076', 100000.00, 0.00, 15000.00, 85000.00, 'Loan=21319580', 83, 'R1Z94HSE73'),
(1599, '2025-04-04 14:47:32', 1122, 'Loan Repayment-BSH/202504/00076', 2080678.00, 5000.00, 0.00, 2085678.00, 'Loan=21319580', 0, 'ZI6APYO7D8'),
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INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(1603, '2025-04-04 14:51:45', 1122, 'Loan Repayment-BSH/202504/00076', 2089678.00, 2000.00, 0.00, 2091678.00, 'Loan=21319580', 0, 'OK8JRV4S6I'),
(1604, '2025-04-04 14:51:47', 0, 'Loan Repayment-BSH/202504/00076', 76000.00, 0.00, 2000.00, 74000.00, 'Loan=21319580', 83, 'OK8JRV4S6I'),
(1605, '2025-04-04 17:09:19', 1122, 'Loan Repayment-BSH/202503/00052', 2091678.00, 4000.00, 0.00, 2095678.00, 'Loan=21319580', 0, '918NYRI5OT'),
(1606, '2025-04-04 17:09:19', 0, 'Loan Repayment-BSH/202503/00052', 86500.00, 0.00, 4000.00, 82500.00, 'Loan=21319580', 57, '918NYRI5OT'),
(1607, '2025-04-04 20:09:15', 1122, 'Loan Repayment-BSH/202502/00043', 2095678.00, 800.00, 0.00, 2096478.00, 'Loan=21319580', 0, 'I25GNB6TJ9'),
(1608, '2025-04-04 20:09:15', 0, 'Loan Repayment-BSH/202502/00043', 72000.00, 0.00, 800.00, 71200.00, 'Loan=21319580', 48, 'I25GNB6TJ9'),
(1609, '2025-04-04 20:55:10', 1122, 'Loan Repayment-BSH/202502/00020', 2096478.00, 5000.00, 0.00, 2101478.00, 'Loan=21319580', 0, 'PSLTVM3DQK'),
(1610, '2025-04-04 20:55:11', 0, 'Loan Repayment-BSH/202502/00020', 29998.00, 0.00, 5000.00, 24998.00, 'Loan=21319580', 25, 'PSLTVM3DQK'),
(1611, '2025-04-05 04:10:42', 1122, 'Loan Repayment-BSH/202502/00040', 2101478.00, 300.00, 0.00, 2101778.00, 'Loan=21319580', 0, 'U8K34I217T'),
(1612, '2025-04-05 04:10:42', 0, 'Loan Repayment-BSH/202502/00040', 7450.00, 0.00, 300.00, 7150.00, 'Loan=21319580', 45, 'U8K34I217T'),
(1613, '2025-04-05 08:07:36', 1122, 'Loan Repayment-BSH/202503/00061', 2101778.00, 5000.00, 0.00, 2106778.00, 'Loan=21319580', 0, 'BFNK5THXJA'),
(1614, '2025-04-05 08:07:37', 0, 'Loan Repayment-BSH/202503/00061', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 66, 'BFNK5THXJA'),
(1615, '2025-04-05 18:57:02', 1122, 'Loan Repayment-BSH/202501/00003', 2106778.00, 2500.00, 0.00, 2109278.00, 'Loan=21319580', 0, 'NJL804KC1P'),
(1616, '2025-04-05 18:57:05', 0, 'Loan Repayment-BSH/202501/00003', 85000.00, 0.00, 2500.00, 82500.00, 'Loan=21319580', 3, 'NJL804KC1P'),
(1617, '2025-04-06 10:41:45', 1122, 'Loan Repayment-BSH/202504/00074', 2109278.00, 5000.00, 0.00, 2114278.00, 'Loan=21319580', 0, 'FCR1AG2W5J'),
(1618, '2025-04-06 10:41:45', 0, 'Loan Repayment-BSH/202504/00074', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 81, 'FCR1AG2W5J'),
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(1852, '2025-04-14 09:43:42', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 26, 'D6FJTSUWI1'),
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(1860, '2025-04-14 09:43:56', 0, 'Loan Penalty', 33000.00, 0.00, 0.00, 33000.00, 'Loan=21319580', 37, 'LZ9SW710K6'),
(1861, '2025-04-14 09:43:56', 0, 'Loan Penalty', 125000.00, 0.00, 0.00, 125000.00, 'Loan=21319580', 38, 'XWMATU20H1'),
(1862, '2025-04-14 09:43:58', 0, 'Loan Penalty', 125000.00, 0.00, 0.00, 125000.00, 'Loan=21319580', 39, 'D6K5TJWSBM'),
(1863, '2025-04-14 09:43:59', 0, 'Loan Penalty', 65000.00, 0.00, 0.00, 65000.00, 'Loan=21319580', 41, 'OE1L648JW5'),
(1864, '2025-04-14 09:43:59', 0, 'Loan Penalty', 106250.00, 0.00, 0.00, 106250.00, 'Loan=21319580', 42, 'QBYJK39WVN'),
(1865, '2025-04-14 09:44:01', 0, 'Loan Penalty', 65000.00, 0.00, 0.00, 65000.00, 'Loan=21319580', 44, 'VL1YB0DSXI'),
(1866, '2025-04-14 09:44:02', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 46, '79FSUJWPLQ'),
(1867, '2025-04-14 09:44:05', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 49, 'P6TNWM5LI8'),
(1868, '2025-04-14 09:44:06', 0, 'Loan Penalty', 69985.00, 0.00, 0.00, 69985.00, 'Loan=21319580', 51, 'MAN6PTZGUY'),
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(1870, '2025-04-14 09:44:08', 0, 'Loan Penalty', 78000.00, 0.00, 0.00, 78000.00, 'Loan=21319580', 54, 'Z9VL2K3RN8'),
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(1873, '2025-04-14 09:44:10', 0, 'Loan Penalty', 86000.00, 0.00, 0.00, 86000.00, 'Loan=21319580', 63, '0VDOAR4XGN'),
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(1877, '2025-04-14 09:44:18', 0, 'Loan Penalty', 36000.00, 0.00, 0.00, 36000.00, 'Loan=21319580', 72, 'HOBNC3A75P'),
(1878, '2025-04-14 09:44:19', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 75, 'L1HMS34P08'),
(1879, '2025-04-14 09:44:21', 0, 'Loan Penalty', 191650.00, 0.00, 0.00, 191650.00, 'Loan=21319580', 76, 'G73UQ1OVZR'),
(1880, '2025-04-14 09:44:22', 0, 'Loan Penalty', 27500.00, 0.00, 0.00, 27500.00, 'Loan=21319580', 78, 'UN5QGBSC7J'),
(1881, '2025-04-14 10:51:03', 1122, 'Loan Repayment-BSH/202503/00062', 2304988.00, 1400.00, 0.00, 2306388.00, 'Loan=21319580', 0, 'BSLZU7CIWO'),
(1882, '2025-04-14 10:51:04', 0, 'Loan Repayment-BSH/202503/00062', 30000.00, 0.00, 1400.00, 28600.00, 'Loan=21319580', 67, 'BSLZU7CIWO'),
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(1884, '2025-04-14 11:12:45', 0, 'Loan Repayment-BSH/202502/00020', 21300.00, 0.00, 5000.00, 16300.00, 'Loan=21319580', 25, 'I4CW8YLVZ2'),
(1885, '2025-04-14 13:43:32', 1122, 'Loan Repayment-BSH/202502/00036', 2311388.00, 5000.00, 0.00, 2316388.00, 'Loan=21319580', 0, 'S50HL3B6FX'),
(1886, '2025-04-14 13:43:32', 0, 'Loan Repayment-BSH/202502/00036', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 41, 'S50HL3B6FX'),
(1887, '2025-04-14 15:11:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'IZY7PA1JMV'),
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(1891, '2025-04-14 19:45:44', 1122, 'Loan Repayment-BSH/202504/00072', 2316388.00, 500.00, 0.00, 2316888.00, 'Loan=21319580', 0, 'KYVJ9T05NO'),
(1892, '2025-04-14 19:45:45', 0, 'Loan Repayment-BSH/202504/00072', 17500.00, 0.00, 500.00, 17000.00, 'Loan=21319580', 79, 'KYVJ9T05NO'),
(1893, '2025-04-15 07:45:36', 1122, 'Loan Repayment-BSH/202502/00024', 2316888.00, 8335.00, 0.00, 2325223.00, 'Loan=21319580', 0, 'IGKW7T180Z'),
(1894, '2025-04-15 07:45:36', 0, 'Loan Repayment-BSH/202502/00024', 68975.00, 0.00, 8335.00, 60640.00, 'Loan=21319580', 29, 'IGKW7T180Z'),
(1895, '2025-04-15 20:12:46', 1122, 'Loan Repayment-BSH/202502/00043', 2325223.00, 1000.00, 0.00, 2326223.00, 'Loan=21319580', 0, '7RB6WEX29M'),
(1896, '2025-04-15 20:12:48', 0, 'Loan Repayment-BSH/202502/00043', 66900.00, 0.00, 1000.00, 65900.00, 'Loan=21319580', 48, '7RB6WEX29M'),
(1897, '2025-04-16 03:24:10', 1122, 'Loan Repayment-BSH/202501/00009', 2326223.00, 2000.00, 0.00, 2328223.00, 'Loan=21319580', 0, '6LSI8PKJB5'),
(1898, '2025-04-16 04:16:10', 1122, 'Loan Repayment-BSH/202503/00057', 2328223.00, 500.00, 0.00, 2328723.00, 'Loan=21319580', 0, '6Q28DKFYGW'),
(1899, '2025-04-16 04:16:11', 0, 'Loan Repayment-BSH/202503/00057', 65220.00, 0.00, 500.00, 64720.00, 'Loan=21319580', 62, '6Q28DKFYGW'),
(1900, '2025-04-16 06:34:12', 1122, 'Loan Repayment-BSH/202501/00010', 2328723.00, 2500.00, 0.00, 2331223.00, 'Loan=21319580', 0, '94RXYSJIL1'),
(1901, '2025-04-16 06:34:15', 0, 'Loan Repayment-BSH/202501/00010', 86920.00, 0.00, 2500.00, 84420.00, 'Loan=21319580', 10, '94RXYSJIL1'),
(1902, '2025-04-16 06:43:46', 1122, 'Loan Repayment-BSH/202501/00009', 2331223.00, 3000.00, 0.00, 2334223.00, 'Loan=21319580', 0, '8AIXD2YJ9B'),
(1903, '2025-04-16 06:43:46', 0, 'Loan Repayment-BSH/202501/00009', 133000.00, 0.00, 3000.00, 130000.00, 'Loan=21319580', 9, '8AIXD2YJ9B'),
(1904, '2025-04-16 06:45:06', 1122, 'Loan Repayment-BSH/202503/00049', 2334223.00, 4000.00, 0.00, 2338223.00, 'Loan=21319580', 0, 'YNWDTKC64Z'),
(1905, '2025-04-16 06:45:13', 0, 'Loan Repayment-BSH/202503/00049', 78000.00, 0.00, 4000.00, 74000.00, 'Loan=21319580', 54, 'YNWDTKC64Z'),
(1906, '2025-04-16 06:48:54', 1122, 'Loan Repayment-BSH/202503/00052', 2338223.00, 5000.00, 0.00, 2343223.00, 'Loan=21319580', 0, 'VK80OH5R4G'),
(1907, '2025-04-16 06:48:55', 0, 'Loan Repayment-BSH/202503/00052', 82500.00, 0.00, 5000.00, 77500.00, 'Loan=21319580', 57, 'VK80OH5R4G'),
(1908, '2025-04-16 08:29:56', 1122, 'Loan Repayment-BSH/202502/00040', 2343223.00, 400.00, 0.00, 2343623.00, 'Loan=21319580', 0, 'ZUQSTE8JP1'),
(1909, '2025-04-16 08:29:57', 0, 'Loan Repayment-BSH/202502/00040', 4200.00, 0.00, 400.00, 3800.00, 'Loan=21319580', 45, 'ZUQSTE8JP1'),
(1910, '2025-04-16 08:38:30', 1122, 'Loan Repayment-BSH/202503/00064', 2343623.00, 9000.00, 0.00, 2352623.00, 'Loan=21319580', 0, 'VTLA80I6KO'),
(1911, '2025-04-16 08:38:30', 0, 'Loan Repayment-BSH/202503/00064', 191000.00, 0.00, 9000.00, 173000.00, 'Loan=21319580', 70, 'VTLA80I6KO'),
(1912, '2025-04-16 08:43:27', 1122, 'Loan Repayment-BSH/202502/00033', 2352623.00, 6250.00, 0.00, 2358873.00, 'Loan=21319580', 0, 'N51GOPL20E'),
(1913, '2025-04-16 09:28:12', 1122, 'Loan Repayment-BSH/202503/00050', 2352623.00, 49500.00, 0.00, 2402123.00, 'Loan=21319580', 0, 'V82SNP9G1E'),
(1914, '2025-04-16 09:28:15', 0, 'Loan Repayment-BSH/202503/00050', 48000.00, 0.00, 49500.00, -1500.00, 'Loan=21319580', 55, 'V82SNP9G1E'),
(1915, '2025-04-16 09:37:11', 1122, 'Loan Repayment-BSH/202504/00070', 2402123.00, 5000.00, 0.00, 2407123.00, 'Loan=21319580', 0, 'B5MXNAT3HL'),
(1916, '2025-04-16 09:37:11', 0, 'Loan Repayment-BSH/202504/00070', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 77, 'B5MXNAT3HL'),
(1917, '2025-04-16 10:27:30', 1122, 'Loan Repayment-BSH/202501/00013', 2407123.00, 2000.00, 0.00, 2409123.00, 'Loan=21319580', 0, 'LYAJFKQI92'),
(1918, '2025-04-16 10:27:33', 0, 'Loan Repayment-BSH/202501/00013', 66000.00, 0.00, 2000.00, 64000.00, 'Loan=21319580', 13, 'LYAJFKQI92'),
(1919, '2025-04-16 11:07:12', 0, 'Loan Penalty', 82500.00, 0.00, 0.00, 82500.00, 'Loan=21319580', 3, 'MO2FK0WEQD'),
(1920, '2025-04-16 11:07:17', 0, 'Loan Penalty', 86500.00, 0.00, 0.00, 86500.00, 'Loan=21319580', 4, '6NLA1HF3W2'),
(1921, '2025-04-16 11:07:21', 0, 'Loan Penalty', 78500.00, 0.00, 0.00, 78500.00, 'Loan=21319580', 5, 'PR1OLFSQJX'),
(1922, '2025-04-16 11:07:25', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 6, 'P43LMF1TDE'),
(1923, '2025-04-16 11:07:30', 0, 'Loan Penalty', 61000.00, 0.00, 0.00, 61000.00, 'Loan=21319580', 7, 'DW6ON3S8ZR'),
(1924, '2025-04-16 11:07:34', 0, 'Loan Penalty', 83500.00, 0.00, 0.00, 83500.00, 'Loan=21319580', 8, 'H9UYGCQDWZ'),
(1925, '2025-04-16 11:07:38', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 9, 'FOIA2H9NGC'),
(1926, '2025-04-16 11:07:40', 0, 'Loan Penalty', 84500.00, 0.00, 0.00, 84500.00, 'Loan=21319580', 11, 'S5742KJURF'),
(1927, '2025-04-16 11:07:46', 0, 'Loan Penalty', 64000.00, 0.00, 0.00, 64000.00, 'Loan=21319580', 13, '1ECKFUTV9L'),
(1928, '2025-04-16 11:07:46', 0, 'Loan Penalty', 74000.00, 0.00, 0.00, 74000.00, 'Loan=21319580', 15, 'BOD3GIXAMS'),
(1929, '2025-04-16 11:07:49', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, 'KA92BPXRDS'),
(1930, '2025-04-16 11:07:49', 0, 'Loan Penalty', 10000.00, 0.00, 0.00, 10000.00, 'Loan=21319580', 21, 'CJGLNFWHVR'),
(1931, '2025-04-16 11:07:52', 0, 'Loan Penalty', 44000.00, 0.00, 0.00, 44000.00, 'Loan=21319580', 22, 'P7T9AZBCUS'),
(1932, '2025-04-16 11:07:53', 0, 'Loan Penalty', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 23, '5748QHVSRY'),
(1933, '2025-04-16 11:07:54', 0, 'Loan Penalty', 16300.00, 0.00, 0.00, 16300.00, 'Loan=21319580', 25, 'N81Y9Z0HOJ'),
(1934, '2025-04-16 11:07:58', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 26, 'HSATG64QRC'),
(1935, '2025-04-16 11:08:00', 0, 'Loan Penalty', 50500.00, 0.00, 0.00, 50500.00, 'Loan=21319580', 27, 'OI47NJ3HGS'),
(1936, '2025-04-16 11:08:02', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 28, '5LF02U4GD6'),
(1937, '2025-04-16 11:08:06', 0, 'Loan Penalty', 60640.00, 0.00, 0.00, 60640.00, 'Loan=21319580', 29, '4LVD6RO51A'),
(1938, '2025-04-16 11:08:11', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 31, 'URCQTSHB4F'),
(1939, '2025-04-16 11:08:15', 0, 'Loan Penalty', 73000.00, 0.00, 0.00, 73000.00, 'Loan=21319580', 32, 'KL8FQPTNOH'),
(1940, '2025-04-16 11:08:15', 0, 'Loan Penalty', 31900.00, 0.00, 0.00, 31900.00, 'Loan=21319580', 33, '6XVESAMPFG'),
(1941, '2025-04-16 11:08:15', 0, 'Loan Penalty', 97000.00, 0.00, 0.00, 97000.00, 'Loan=21319580', 34, '8XT6U5YMBV'),
(1942, '2025-04-16 11:08:15', 0, 'Loan Penalty', 33000.00, 0.00, 0.00, 33000.00, 'Loan=21319580', 37, '6CINJ14SYU'),
(1943, '2025-04-16 11:08:15', 0, 'Loan Penalty', 118750.00, 0.00, 0.00, 118750.00, 'Loan=21319580', 38, 'YI8G9JWT1Z'),
(1944, '2025-04-16 11:08:20', 0, 'Loan Penalty', 125000.00, 0.00, 0.00, 125000.00, 'Loan=21319580', 39, 'V4FOI1C83J'),
(1945, '2025-04-16 11:08:21', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 41, '0AM49RO1UP'),
(1946, '2025-04-16 11:08:22', 0, 'Loan Penalty', 106250.00, 0.00, 0.00, 106250.00, 'Loan=21319580', 42, '1QLMONUETI'),
(1947, '2025-04-16 11:08:22', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 44, 'LFDSHW2NR0'),
(1948, '2025-04-16 11:08:23', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 46, '7IAJH9PUYE'),
(1949, '2025-04-16 11:08:25', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 49, 'W8CZ3YIVS6'),
(1950, '2025-04-16 11:08:26', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 51, 'EGDFHK6SJ0'),
(1951, '2025-04-16 11:08:28', 0, 'Loan Penalty', 59650.00, 0.00, 0.00, 59650.00, 'Loan=21319580', 52, 'FMLSO9W16K'),
(1952, '2025-04-16 11:08:28', 0, 'Loan Penalty', 74000.00, 0.00, 0.00, 74000.00, 'Loan=21319580', 54, '6J2DU0ZNRO'),
(1953, '2025-04-16 11:08:31', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 58, 'OK27RDXAHT'),
(1954, '2025-04-16 11:08:33', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 60, 'G1RILEQWU5'),
(1955, '2025-04-16 11:08:34', 0, 'Loan Penalty', 30000.00, 0.00, 0.00, 30000.00, 'Loan=21319580', 61, 'L0RWDA8BYV'),
(1956, '2025-04-16 11:08:35', 0, 'Loan Penalty', 86000.00, 0.00, 0.00, 86000.00, 'Loan=21319580', 63, 'AW9IHTZPM5'),
(1957, '2025-04-16 11:08:38', 0, 'Loan Penalty', 60050.00, 0.00, 0.00, 60050.00, 'Loan=21319580', 65, 'G85TBSIU79'),
(1958, '2025-04-16 11:08:39', 0, 'Loan Penalty', 150000.00, 0.00, 0.00, 150000.00, 'Loan=21319580', 68, 'ZMJTEI0Y4O'),
(1959, '2025-04-16 11:08:42', 0, 'Loan Penalty', 36000.00, 0.00, 0.00, 36000.00, 'Loan=21319580', 72, 'EONJ80GBID'),
(1960, '2025-04-16 11:08:45', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 75, '6EA312FV50'),
(1961, '2025-04-16 11:08:51', 0, 'Loan Penalty', 191650.00, 0.00, 0.00, 191650.00, 'Loan=21319580', 76, 'FUD78EOLJN'),
(1962, '2025-04-16 11:08:54', 0, 'Loan Penalty', 27500.00, 0.00, 0.00, 27500.00, 'Loan=21319580', 78, 'LZAXBGJQM5'),
(1963, '2025-04-16 19:44:08', 1122, 'Loan Repayment-BSH/202504/00072', 2409123.00, 1000.00, 0.00, 2410123.00, 'Loan=21319580', 0, 'L5H21KGSQM'),
(1964, '2025-04-16 19:44:09', 0, 'Loan Repayment-BSH/202504/00072', 17000.00, 0.00, 1000.00, 16000.00, 'Loan=21319580', 79, 'L5H21KGSQM'),
(1965, '2025-04-16 20:42:38', 1122, 'Loan Repayment-BSH/202502/00043', 2410123.00, 600.00, 0.00, 2410723.00, 'Loan=21319580', 0, '1PNYQ50TF7'),
(1966, '2025-04-16 20:42:38', 0, 'Loan Repayment-BSH/202502/00043', 65900.00, 0.00, 600.00, 65300.00, 'Loan=21319580', 48, '1PNYQ50TF7'),
(1967, '2025-04-17 06:26:35', 1122, 'Loan Repayment-BSH/202503/00051', 2410723.00, 2000.00, 0.00, 2412723.00, 'Loan=21319580', 0, 'VKYMCS23J7'),
(1968, '2025-04-17 06:26:37', 0, 'Loan Repayment-BSH/202503/00051', 95500.00, 0.00, 2000.00, 93500.00, 'Loan=21319580', 56, 'VKYMCS23J7'),
(1969, '2025-04-17 08:49:02', 1122, 'Loan Repayment-BSH/202503/00068', 2412723.00, 2000.00, 0.00, 2414723.00, 'Loan=21319580', 0, 'RYGKC1OA2B'),
(1970, '2025-04-17 09:10:12', 1122, 'Loan Repayment-BSH/202502/00042', 2412723.00, 5000.00, 0.00, 2417723.00, 'Loan=21319580', 0, 'K8DSRG62M3'),
(1971, '2025-04-17 09:10:12', 0, 'Loan Repayment-BSH/202502/00042', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 47, 'K8DSRG62M3'),
(1972, '2025-04-17 09:15:37', 1122, 'Loan Repayment-BSH/202502/00044', 2417723.00, 70000.00, 0.00, 2487723.00, 'Loan=21319580', 0, 'BLQNOMJYKT'),
(1973, '2025-04-17 09:15:42', 0, 'Loan Repayment-BSH/202502/00044', 70000.00, 0.00, 70000.00, 0.00, 'Loan=21319580', 49, 'BLQNOMJYKT'),
(1974, '2025-04-17 09:32:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '1J2QGEVMR7'),
(1975, '2025-04-17 09:32:43', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 86, '1J2QGEVMR7'),
(1976, '2025-04-17 09:32:45', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 86, '1J2QGEVMR7'),
(1977, '2025-04-17 09:32:45', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 86, '1J2QGEVMR7'),
(1978, '2025-04-17 09:36:44', 1122, 'Loan Repayment-BSH/202504/00079', 2487723.00, 10000.00, 0.00, 2497723.00, 'Loan=21319580', 0, '7G86VHA45N'),
(1979, '2025-04-17 09:36:48', 0, 'Loan Repayment-BSH/202504/00079', 120000.00, 0.00, 10000.00, 110000.00, 'Loan=21319580', 86, '7G86VHA45N'),
(1980, '2025-04-17 09:38:30', 1122, 'Loan Repayment-BSH/202504/00079', 2497723.00, 5000.00, 0.00, 2502723.00, 'Loan=21319580', 0, 'KIVL049FZU'),
(1981, '2025-04-17 09:38:32', 0, 'Loan Repayment-BSH/202504/00079', 110000.00, 0.00, 5000.00, 105000.00, 'Loan=21319580', 86, 'KIVL049FZU'),
(1982, '2025-04-17 09:40:12', 1122, 'Loan Repayment-BSH/202504/00079', 2502723.00, 5000.00, 0.00, 2507723.00, 'Loan=21319580', 0, 'R8AX9E7M1C'),
(1983, '2025-04-17 09:40:13', 0, 'Loan Repayment-BSH/202504/00079', 105000.00, 0.00, 5000.00, 100000.00, 'Loan=21319580', 86, 'R8AX9E7M1C'),
(1984, '2025-04-17 09:41:35', 1122, 'Loan Repayment-BSH/202504/00079', 2507723.00, 10000.00, 0.00, 2517723.00, 'Loan=21319580', 0, 'M3W98GLO4R'),
(1985, '2025-04-17 09:41:35', 0, 'Loan Repayment-BSH/202504/00079', 100000.00, 0.00, 10000.00, 90000.00, 'Loan=21319580', 86, 'M3W98GLO4R'),
(1986, '2025-04-17 10:32:35', 1122, 'Loan Repayment-BSH/202501/00006', 2517723.00, 5000.00, 0.00, 2522723.00, 'Loan=21319580', 0, 'MOZNBPWRV8'),
(1987, '2025-04-17 10:32:35', 0, 'Loan Repayment-BSH/202501/00006', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 6, 'MOZNBPWRV8'),
(1988, '2025-04-17 10:53:53', 1122, 'Loan Repayment-BSH/202502/00025', 2522723.00, 1500.00, 0.00, 2524223.00, 'Loan=21319580', 0, 'GR9KQE03BF'),
(1989, '2025-04-17 10:53:53', 0, 'Loan Repayment-BSH/202502/00025', 7500.00, 0.00, 1500.00, 6000.00, 'Loan=21319580', 30, 'GR9KQE03BF'),
(1990, '2025-04-17 11:01:56', 1122, 'Loan Repayment-BSH/202501/00007', 2524223.00, 6000.00, 0.00, 2530223.00, 'Loan=21319580', 0, 'EFXSR3V6AM'),
(1991, '2025-04-17 11:01:57', 0, 'Loan Repayment-BSH/202501/00007', 90000.00, 0.00, 6000.00, 55000.00, 'Loan=21319580', 7, 'EFXSR3V6AM'),
(1992, '2025-04-17 11:06:49', 1122, 'Loan Repayment-BSH/202502/00035', 2530223.00, 1000.00, 0.00, 2531223.00, 'Loan=21319580', 0, 'UF7REAS8QO'),
(1993, '2025-04-17 11:06:52', 0, 'Loan Repayment-BSH/202502/00035', 12000.00, 0.00, 1000.00, 11000.00, 'Loan=21319580', 40, 'UF7REAS8QO'),
(1994, '2025-04-17 14:52:19', 1122, 'Loan Repayment-BSH/202504/00080', 2531223.00, 500.00, 0.00, 2531723.00, 'Loan=21319580', 0, 'K6EDUCBMZ3'),
(1995, '2025-04-17 14:52:22', 0, 'Loan Repayment-BSH/202504/00080', 20000.00, 0.00, 500.00, 19500.00, 'Loan=21319580', 89, 'K6EDUCBMZ3'),
(1996, '2025-04-17 15:01:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'B3U76RFKVT'),
(1997, '2025-04-17 15:01:42', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 89, 'B3U76RFKVT');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(1998, '2025-04-17 15:01:42', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 89, 'B3U76RFKVT'),
(1999, '2025-04-17 15:01:42', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 89, 'B3U76RFKVT'),
(2000, '2025-04-17 15:28:13', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'RW9OBFITZK'),
(2001, '2025-04-17 15:28:13', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 90, 'RW9OBFITZK'),
(2002, '2025-04-17 15:28:15', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 90, 'RW9OBFITZK'),
(2003, '2025-04-17 15:28:17', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 90, 'RW9OBFITZK'),
(2004, '2025-04-18 09:30:23', 1122, 'Loan Repayment-BSH/202502/00030', 2531723.00, 4000.00, 0.00, 2535723.00, 'Loan=21319580', 0, 'UTLX5MNQ3R'),
(2005, '2025-04-18 09:30:25', 0, 'Loan Repayment-BSH/202502/00030', 173000.00, 0.00, 4000.00, 133000.00, 'Loan=21319580', 35, 'UTLX5MNQ3R'),
(2006, '2025-04-18 16:41:36', 1122, 'Loan Repayment-BSH/202502/00037', 2535723.00, 6250.00, 0.00, 2541973.00, 'Loan=21319580', 0, 'ZNL205XRF8'),
(2007, '2025-04-19 08:17:30', 1122, 'Loan Repayment-BSH/202502/00019', 2541973.00, 8000.00, 0.00, 2549973.00, 'Loan=21319580', 0, 'ZC0BYQT849'),
(2008, '2025-04-19 08:17:32', 0, 'Loan Repayment-BSH/202502/00019', 172500.00, 0.00, 8000.00, 164500.00, 'Loan=21319580', 23, 'ZC0BYQT849'),
(2009, '2025-04-19 09:28:43', 1122, 'Loan Repayment-BSH/202502/00018', 2549973.00, 7000.00, 0.00, 2556973.00, 'Loan=21319580', 0, 'T1V79YFHRW'),
(2010, '2025-04-19 09:28:43', 0, 'Loan Repayment-BSH/202502/00018', 44000.00, 0.00, 7000.00, 37000.00, 'Loan=21319580', 22, 'T1V79YFHRW'),
(2011, '2025-04-20 03:03:49', 1122, 'Loan Repayment-BSH/202504/00072', 2556973.00, 700.00, 0.00, 2557673.00, 'Loan=21319580', 0, 'ZMY1QVPGO3'),
(2012, '2025-04-20 03:03:50', 0, 'Loan Repayment-BSH/202504/00072', 16000.00, 0.00, 700.00, 15300.00, 'Loan=21319580', 79, 'ZMY1QVPGO3'),
(2013, '2025-04-20 03:52:24', 1122, 'Loan Repayment-BSH/202503/00058', 2557673.00, 2000.00, 0.00, 2559673.00, 'Loan=21319580', 0, 'OKMV5WSF6C'),
(2014, '2025-04-20 03:52:25', 0, 'Loan Repayment-BSH/202503/00058', 86000.00, 0.00, 2000.00, 84000.00, 'Loan=21319580', 63, 'OKMV5WSF6C'),
(2015, '2025-04-21 07:51:20', 1122, 'Loan Repayment-BSH/202503/00063', 2559673.00, 15000.00, 0.00, 2574673.00, 'Loan=21319580', 0, 'LSJC98706T'),
(2016, '2025-04-21 07:51:21', 0, 'Loan Repayment-BSH/202503/00063', 150000.00, 0.00, 15000.00, 135000.00, 'Loan=21319580', 68, 'LSJC98706T'),
(2017, '2025-04-21 08:48:14', 1122, 'Loan Repayment-BSH/202503/00048', 2574673.00, 10000.00, 0.00, 2584673.00, 'Loan=21319580', 0, '2LQSX06FYU'),
(2018, '2025-04-21 08:48:15', 0, 'Loan Repayment-BSH/202503/00048', 90000.00, 0.00, 10000.00, 30000.00, 'Loan=21319580', 53, '2LQSX06FYU'),
(2019, '2025-04-21 18:38:40', 1122, 'Loan Repayment-BSH/202504/00072', 2584673.00, 500.00, 0.00, 2585173.00, 'Loan=21319580', 0, '2UWX3BKTV1'),
(2020, '2025-04-21 18:38:40', 0, 'Loan Repayment-BSH/202504/00072', 15300.00, 0.00, 500.00, 14800.00, 'Loan=21319580', 79, '2UWX3BKTV1'),
(2021, '2025-04-22 06:11:20', 1122, 'Loan Repayment-BSH/202503/00068', 2585173.00, 6000.00, 0.00, 2591173.00, 'Loan=21319580', 0, '20PMXZIH51'),
(2022, '2025-04-22 06:11:20', 0, 'Loan Repayment-BSH/202503/00068', 98000.00, 0.00, 6000.00, 92000.00, 'Loan=21319580', 75, '20PMXZIH51'),
(2023, '2025-04-22 09:16:43', 1122, 'Loan Repayment-BSH/202503/00057', 2591173.00, 1000.00, 0.00, 2592173.00, 'Loan=21319580', 0, 'BJAVS8DEI2'),
(2024, '2025-04-22 09:16:45', 0, 'Loan Repayment-BSH/202503/00057', 64720.00, 0.00, 1000.00, 63720.00, 'Loan=21319580', 62, 'BJAVS8DEI2'),
(2025, '2025-04-22 12:04:40', 1122, 'Loan Repayment-BSH/202503/00065', 2592173.00, 5000.00, 0.00, 2597173.00, 'Loan=21319580', 0, 'YHG95IEAMP'),
(2026, '2025-04-22 12:04:43', 0, 'Loan Repayment-BSH/202503/00065', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 71, 'YHG95IEAMP'),
(2027, '2025-04-22 12:41:17', 1122, 'Loan Repayment-BSH/202501/00008', 2597173.00, 2500.00, 0.00, 2599673.00, 'Loan=21319580', 0, 'VUSCTN5LJR'),
(2028, '2025-04-22 12:41:19', 0, 'Loan Repayment-BSH/202501/00008', 86000.00, 0.00, 2500.00, 83500.00, 'Loan=21319580', 8, 'VUSCTN5LJR'),
(2029, '2025-04-23 03:17:18', 1122, 'Loan Repayment-BSH/202504/00072', 2599673.00, 500.00, 0.00, 2600173.00, 'Loan=21319580', 0, 'YWRL1U2QIV'),
(2030, '2025-04-23 03:17:21', 0, 'Loan Repayment-BSH/202504/00072', 14800.00, 0.00, 500.00, 14300.00, 'Loan=21319580', 79, 'YWRL1U2QIV'),
(2031, '2025-04-23 03:27:09', 1122, 'Loan Repayment-BSH/202503/00051', 2600173.00, 2000.00, 0.00, 2602173.00, 'Loan=21319580', 0, 'KID1MJ5R7Y'),
(2032, '2025-04-23 03:27:09', 0, 'Loan Repayment-BSH/202503/00051', 115000.00, 0.00, 2000.00, 91500.00, 'Loan=21319580', 56, 'KID1MJ5R7Y'),
(2033, '2025-04-23 05:35:24', 1122, 'Loan Repayment-BSH/202503/00062', 2602173.00, 500.00, 0.00, 2602673.00, 'Loan=21319580', 0, 'AQ96WNM807'),
(2034, '2025-04-23 05:35:25', 0, 'Loan Repayment-BSH/202503/00062', 28600.00, 0.00, 500.00, 28100.00, 'Loan=21319580', 67, 'AQ96WNM807'),
(2035, '2025-04-23 07:16:37', 1122, 'Loan Repayment-BSH/202503/00067', 2602673.00, 6250.00, 0.00, 2608923.00, 'Loan=21319580', 0, 'XMIWNKJSZ7'),
(2036, '2025-04-23 07:16:38', 0, 'Loan Repayment-BSH/202503/00067', 137500.00, 0.00, 6250.00, 131250.00, 'Loan=21319580', 73, 'XMIWNKJSZ7'),
(2037, '2025-04-23 15:21:05', 1122, 'Loan Repayment-BSH/202503/00069', 2608923.00, 8350.00, 0.00, 2617273.00, 'Loan=21319580', 0, 'SPNOJY0ECV'),
(2038, '2025-04-24 06:31:35', 1122, 'Loan Repayment-BSH/202501/00004', 2608923.00, 2500.00, 0.00, 2611423.00, 'Loan=21319580', 0, 'OWB1Z2ME3F'),
(2039, '2025-04-24 10:14:28', 1122, 'Loan Repayment-BSH/202502/00034', 2611423.00, 4000.00, 0.00, 2615423.00, 'Loan=21319580', 0, 'FIEUWB1RQ3'),
(2040, '2025-04-24 10:14:29', 0, 'Loan Repayment-BSH/202502/00034', 128000.00, 0.00, 4000.00, 121000.00, 'Loan=21319580', 39, 'FIEUWB1RQ3'),
(2041, '2025-04-24 11:10:40', 1122, 'Loan Repayment-BSH/202502/00032', 2615423.00, 1000.00, 0.00, 2616423.00, 'Loan=21319580', 0, '2VCDSX3HK5'),
(2042, '2025-04-24 11:10:41', 0, 'Loan Repayment-BSH/202502/00032', 33000.00, 0.00, 1000.00, 32000.00, 'Loan=21319580', 37, '2VCDSX3HK5'),
(2043, '2025-04-24 11:11:48', 1122, 'Loan Repayment-BSH/202502/00025', 2616423.00, 1000.00, 0.00, 2617423.00, 'Loan=21319580', 0, 'DZOM6HLN3V'),
(2044, '2025-04-24 11:11:53', 0, 'Loan Repayment-BSH/202502/00025', 16000.00, 0.00, 1000.00, 5000.00, 'Loan=21319580', 30, 'DZOM6HLN3V'),
(2045, '2025-04-24 11:13:06', 1122, 'Loan Repayment-BSH/202502/00035', 2617423.00, 1000.00, 0.00, 2618423.00, 'Loan=21319580', 0, 'EO0AP615WK'),
(2046, '2025-04-24 11:13:08', 0, 'Loan Repayment-BSH/202502/00035', 16500.00, 0.00, 1000.00, 10000.00, 'Loan=21319580', 40, 'EO0AP615WK'),
(2047, '2025-04-24 12:06:33', 1122, 'Loan Repayment-BSH/202504/00074', 2618423.00, 5000.00, 0.00, 2623423.00, 'Loan=21319580', 0, 'MENF7UAX4L'),
(2048, '2025-04-24 12:06:33', 0, 'Loan Repayment-BSH/202504/00074', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 81, 'MENF7UAX4L'),
(2049, '2025-04-24 21:08:22', 1122, 'Loan Repayment-BSH/202502/00043', 2623423.00, 1000.00, 0.00, 2624423.00, 'Loan=21319580', 0, 'W5NATKMG0L'),
(2050, '2025-04-24 21:08:24', 0, 'Loan Repayment-BSH/202502/00043', 65300.00, 0.00, 1000.00, 64300.00, 'Loan=21319580', 48, 'W5NATKMG0L'),
(2051, '2025-04-25 06:52:17', 1122, 'Loan Repayment-BSH/202503/00066', 2624423.00, 10000.00, 0.00, 2634423.00, 'Loan=21319580', 0, 'QCTJB08MOU'),
(2052, '2025-04-25 06:52:19', 0, 'Loan Repayment-BSH/202503/00066', 36000.00, 0.00, 10000.00, 26000.00, 'Loan=21319580', 72, 'QCTJB08MOU'),
(2053, '2025-04-25 07:45:52', 1122, 'Loan Repayment-BSH/202504/00080', 2634423.00, 5000.00, 0.00, 2639423.00, 'Loan=21319580', 0, 'HBTKIY32P4'),
(2054, '2025-04-25 07:45:54', 0, 'Loan Repayment-BSH/202504/00080', 19500.00, 0.00, 5000.00, 14500.00, 'Loan=21319580', 89, 'HBTKIY32P4'),
(2055, '2025-04-25 08:40:23', 1122, 'Loan Repayment-BSH/202504/00073', 2639423.00, 5000.00, 0.00, 2644423.00, 'Loan=21319580', 0, 'K5IZS6A2RH'),
(2056, '2025-04-25 08:40:29', 0, 'Loan Repayment-BSH/202504/00073', 82000.00, 0.00, 5000.00, 77000.00, 'Loan=21319580', 80, 'K5IZS6A2RH'),
(2057, '2025-04-25 09:58:14', 1122, 'Loan Repayment-BSH/202504/00077', 2644423.00, 3000.00, 0.00, 2647423.00, 'Loan=21319580', 0, 'O36AE49NVQ'),
(2058, '2025-04-25 09:58:18', 0, 'Loan Repayment-BSH/202504/00077', 55000.00, 0.00, 3000.00, 52000.00, 'Loan=21319580', 84, 'O36AE49NVQ'),
(2059, '2025-04-25 09:59:14', 1122, 'Loan Repayment-BSH/202502/00027', 2647423.00, 3000.00, 0.00, 2650423.00, 'Loan=21319580', 0, 'HEY8VFUBMC'),
(2060, '2025-04-25 09:59:14', 0, 'Loan Repayment-BSH/202502/00027', 86000.00, 0.00, 3000.00, 70000.00, 'Loan=21319580', 32, 'HEY8VFUBMC'),
(2061, '2025-04-25 10:18:53', 1122, 'Loan Repayment-BSH/202502/00028', 2650423.00, 1000.00, 0.00, 2651423.00, 'Loan=21319580', 0, 'H4OVKDEC39'),
(2062, '2025-04-25 10:18:55', 0, 'Loan Repayment-BSH/202502/00028', 31900.00, 0.00, 1000.00, 30900.00, 'Loan=21319580', 33, 'H4OVKDEC39'),
(2063, '2025-04-25 10:50:23', 1122, 'Loan Repayment-BSH/202503/00053', 2651423.00, 10000.00, 0.00, 2661423.00, 'Loan=21319580', 0, 'B52UVQ1E4I'),
(2064, '2025-04-25 10:50:23', 0, 'Loan Repayment-BSH/202503/00053', 10000.00, 0.00, 10000.00, 0.00, 'Loan=21319580', 58, 'B52UVQ1E4I'),
(2065, '2025-04-25 10:53:21', 1122, 'Loan Repayment-BSH/202502/00036', 2661423.00, 4000.00, 0.00, 2665423.00, 'Loan=21319580', 0, '2YXEVC18U4'),
(2066, '2025-04-25 10:53:23', 0, 'Loan Repayment-BSH/202502/00036', 60000.00, 0.00, 4000.00, 56000.00, 'Loan=21319580', 41, '2YXEVC18U4'),
(2067, '2025-04-25 11:42:29', 1122, 'Loan Repayment-BSH/202502/00020', 2665423.00, 5000.00, 0.00, 2670423.00, 'Loan=21319580', 0, 'OVS9YQC6BF'),
(2068, '2025-04-25 11:42:34', 0, 'Loan Repayment-BSH/202502/00020', 16300.00, 0.00, 5000.00, 11300.00, 'Loan=21319580', 25, 'OVS9YQC6BF'),
(2069, '2025-04-25 11:44:28', 1122, 'Loan Repayment-BSH/202501/00006', 2670423.00, 5000.00, 0.00, 2675423.00, 'Loan=21319580', 0, 'LRS0KMU4TE'),
(2070, '2025-04-25 14:14:26', 1122, 'Loan Repayment-BSH/202504/00070', 2675423.00, 5000.00, 0.00, 2680423.00, 'Loan=21319580', 0, '4PYOURT9WQ'),
(2071, '2025-04-25 14:14:27', 0, 'Loan Repayment-BSH/202504/00070', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 77, '4PYOURT9WQ'),
(2072, '2025-04-25 15:20:25', 1122, 'Loan Repayment-BSH/202502/00024', 2680423.00, 5000.00, 0.00, 2685423.00, 'Loan=21319580', 0, 'KXFL6IRD48'),
(2073, '2025-04-25 15:20:26', 0, 'Loan Repayment-BSH/202502/00024', 60640.00, 0.00, 5000.00, 55640.00, 'Loan=21319580', 29, 'KXFL6IRD48'),
(2074, '2025-04-25 16:05:25', 0, 'Loan Penalty', 82500.00, 0.00, 0.00, 82500.00, 'Loan=21319580', 3, 'HS6PBXAM5W'),
(2075, '2025-04-25 16:05:29', 0, 'Loan Penalty', 84000.00, 0.00, 0.00, 84000.00, 'Loan=21319580', 4, 'BJV74YC1F0'),
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(2187, '2025-05-02 04:40:14', 0, 'Loan Repayment-BSH/202502/00040', 3500.00, 0.00, 250.00, 3250.00, 'Loan=21319580', 45, 'X9QLV0UA4F'),
(2188, '2025-05-02 04:59:50', 1122, 'Loan Repayment-BSH/202503/00051', 2808623.00, 2100.00, 0.00, 2810723.00, 'Loan=21319580', 0, 'TPA6JD0RW8'),
(2189, '2025-05-02 04:59:52', 0, 'Loan Repayment-BSH/202503/00051', 90000.00, 0.00, 2100.00, 87900.00, 'Loan=21319580', 56, 'TPA6JD0RW8'),
(2190, '2025-05-02 12:55:40', 1122, 'Loan Repayment-BSH/202504/00080', 2810723.00, 4000.00, 0.00, 2814723.00, 'Loan=21319580', 0, 'US51JNL879'),
(2191, '2025-05-02 12:55:40', 0, 'Loan Repayment-BSH/202504/00080', 14500.00, 0.00, 4000.00, 10500.00, 'Loan=21319580', 89, 'US51JNL879'),
(2192, '2025-05-03 08:30:42', 1122, 'Loan Repayment-BSH/202503/00067', 2814723.00, 6250.00, 0.00, 2820973.00, 'Loan=21319580', 0, 'SM3GLJCZO2'),
(2193, '2025-05-03 08:30:43', 0, 'Loan Repayment-BSH/202503/00067', 131250.00, 0.00, 6250.00, 125000.00, 'Loan=21319580', 73, 'SM3GLJCZO2'),
(2194, '2025-05-03 19:04:47', 1122, 'Loan Repayment-BSH/202503/00061', 2820973.00, 5000.00, 0.00, 2825973.00, 'Loan=21319580', 0, '82P0FT7QWS'),
(2195, '2025-05-03 19:04:48', 0, 'Loan Repayment-BSH/202503/00061', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 66, '82P0FT7QWS'),
(2196, '2025-05-03 19:59:48', 1122, 'Loan Repayment-BSH/202502/00043', 2825973.00, 1000.00, 0.00, 2826973.00, 'Loan=21319580', 0, '9PB306H7WO'),
(2197, '2025-05-03 19:59:48', 0, 'Loan Repayment-BSH/202502/00043', 59650.00, 0.00, 1000.00, 58650.00, 'Loan=21319580', 48, '9PB306H7WO'),
(2198, '2025-05-04 08:45:50', 1122, 'Loan Repayment-BSH/202504/00079', 2826973.00, 5000.00, 0.00, 2831973.00, 'Loan=21319580', 0, 'R7L2POCVMZ'),
(2199, '2025-05-04 08:45:50', 0, 'Loan Repayment-BSH/202504/00079', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 86, 'R7L2POCVMZ'),
(2200, '2025-05-04 09:09:13', 1122, 'Loan Repayment-BSH/202501/00003', 2831973.00, 2500.00, 0.00, 2834473.00, 'Loan=21319580', 0, 'KP5VYE6GUT'),
(2201, '2025-05-04 09:09:15', 0, 'Loan Repayment-BSH/202501/00003', 82500.00, 0.00, 2500.00, 80000.00, 'Loan=21319580', 3, 'KP5VYE6GUT'),
(2202, '2025-05-04 10:45:27', 1122, 'Loan Repayment-BSH/202501/00006', 2834473.00, 60000.00, 0.00, 2894473.00, 'Loan=21319580', 0, 'Y2B8S7Q5OJ'),
(2203, '2025-05-04 10:45:28', 0, 'Loan Repayment-BSH/202501/00006', 65000.00, 0.00, 60000.00, 5000.00, 'Loan=21319580', 6, 'Y2B8S7Q5OJ'),
(2204, '2025-05-04 17:03:08', 1122, 'Loan Repayment-BSH/202502/00037', 2894473.00, 6250.00, 0.00, 2900723.00, 'Loan=21319580', 0, 'P6Q24RUWCK'),
(2205, '2025-05-04 17:03:08', 0, 'Loan Repayment-BSH/202502/00037', 93750.00, 0.00, 6250.00, 87500.00, 'Loan=21319580', 42, 'P6Q24RUWCK'),
(2206, '2025-05-04 20:02:07', 1122, 'Loan Repayment-BSH/202504/00072', 2900723.00, 300.00, 0.00, 2901023.00, 'Loan=21319580', 0, 'R20MEDNY6V'),
(2207, '2025-05-04 20:02:07', 0, 'Loan Repayment-BSH/202504/00072', 11300.00, 0.00, 300.00, 11000.00, 'Loan=21319580', 79, 'R20MEDNY6V'),
(2208, '2025-05-04 21:04:41', 1122, 'Loan Repayment-BSH/202502/00043', 2901023.00, 1000.00, 0.00, 2902023.00, 'Loan=21319580', 0, 'IW6LH598P2'),
(2209, '2025-05-04 21:04:41', 0, 'Loan Repayment-BSH/202502/00043', 58650.00, 0.00, 1000.00, 57650.00, 'Loan=21319580', 48, 'IW6LH598P2'),
(2210, '2025-05-05 04:30:27', 1122, 'Loan Repayment-BSH/202503/00062', 2902023.00, 500.00, 0.00, 2902523.00, 'Loan=21319580', 0, 'X5Q03GJTBH'),
(2211, '2025-05-05 04:30:27', 0, 'Loan Repayment-BSH/202503/00062', 27100.00, 0.00, 500.00, 26600.00, 'Loan=21319580', 67, 'X5Q03GJTBH'),
(2212, '2025-05-05 09:29:53', 1122, 'Loan Repayment-BSH/202503/00068', 2902523.00, 7000.00, 0.00, 2909523.00, 'Loan=21319580', 0, 'ACUFIBK9LE'),
(2213, '2025-05-05 09:29:53', 0, 'Loan Repayment-BSH/202503/00068', 92000.00, 0.00, 7000.00, 85000.00, 'Loan=21319580', 75, 'ACUFIBK9LE'),
(2214, '2025-05-05 12:42:58', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '8FZNGAEXKV'),
(2215, '2025-05-05 12:42:58', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 92, '8FZNGAEXKV'),
(2216, '2025-05-05 12:42:58', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 92, '8FZNGAEXKV'),
(2217, '2025-05-05 12:42:58', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 92, '8FZNGAEXKV'),
(2218, '2025-05-05 13:10:02', 1122, 'Loan Repayment-BSH/202501/00013', 2909523.00, 2000.00, 0.00, 2911523.00, 'Loan=21319580', 0, '1FXK2EVSQP'),
(2219, '2025-05-05 13:10:03', 0, 'Loan Repayment-BSH/202501/00013', 64000.00, 0.00, 2000.00, 62000.00, 'Loan=21319580', 13, '1FXK2EVSQP'),
(2220, '2025-05-05 13:40:33', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 3, '12CHTNFIBW'),
(2221, '2025-05-05 13:40:34', 0, 'Loan Penalty', 84000.00, 0.00, 0.00, 84000.00, 'Loan=21319580', 4, 'PDYQK08OZH'),
(2222, '2025-05-05 13:40:35', 0, 'Loan Penalty', 78500.00, 0.00, 0.00, 78500.00, 'Loan=21319580', 5, 'RTGJPDQE7Y'),
(2223, '2025-05-05 13:40:35', 0, 'Loan Penalty', 5000.00, 0.00, 0.00, 5000.00, 'Loan=21319580', 6, 'DYK5OWTJ68'),
(2224, '2025-05-05 13:40:35', 0, 'Loan Penalty', 49000.00, 0.00, 0.00, 49000.00, 'Loan=21319580', 7, 'DWKITORGF3'),
(2225, '2025-05-05 13:40:35', 0, 'Loan Penalty', 83500.00, 0.00, 0.00, 83500.00, 'Loan=21319580', 8, 'FKD7806VIS'),
(2226, '2025-05-05 13:40:35', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 9, 'DCS47NRV5T'),
(2227, '2025-05-05 13:40:35', 0, 'Loan Penalty', 84500.00, 0.00, 0.00, 84500.00, 'Loan=21319580', 11, 'IVYFMNU5W9'),
(2228, '2025-05-05 13:40:35', 0, 'Loan Penalty', 62000.00, 0.00, 0.00, 62000.00, 'Loan=21319580', 13, 'Y0DV6ERWF7'),
(2229, '2025-05-05 13:40:35', 0, 'Loan Penalty', 71000.00, 0.00, 0.00, 71000.00, 'Loan=21319580', 15, '43OT2NUSAC'),
(2230, '2025-05-05 13:40:35', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, '0QS6B4C2HR'),
(2231, '2025-05-05 13:40:35', 0, 'Loan Penalty', 55000.00, 0.00, 0.00, 55000.00, 'Loan=21319580', 21, 'RYXB1USQ40'),
(2232, '2025-05-05 13:40:35', 0, 'Loan Penalty', 30000.00, 0.00, 0.00, 30000.00, 'Loan=21319580', 22, 'OZGQ9B6D1P'),
(2233, '2025-05-05 14:05:19', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 3, 'YEWBKAVCN6'),
(2234, '2025-05-05 14:05:19', 0, 'Loan Penalty', 84000.00, 0.00, 0.00, 84000.00, 'Loan=21319580', 4, 'O9ET3GDYXC'),
(2235, '2025-05-05 14:05:20', 0, 'Loan Penalty', 78500.00, 0.00, 0.00, 78500.00, 'Loan=21319580', 5, '59MHOK4JXY'),
(2236, '2025-05-05 14:05:20', 0, 'Loan Penalty', 5000.00, 0.00, 0.00, 5000.00, 'Loan=21319580', 6, 'RVKGY30PMF'),
(2237, '2025-05-05 14:05:20', 0, 'Loan Penalty', 49000.00, 0.00, 0.00, 49000.00, 'Loan=21319580', 7, '24OVP3L68I'),
(2238, '2025-05-05 14:05:20', 0, 'Loan Penalty', 83500.00, 0.00, 0.00, 83500.00, 'Loan=21319580', 8, 'V6GE8KY7JA'),
(2239, '2025-05-05 14:05:20', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 9, 'VRU8E1DJLA'),
(2240, '2025-05-05 14:05:20', 0, 'Loan Penalty', 84500.00, 0.00, 0.00, 84500.00, 'Loan=21319580', 11, 'S9YV3GNR7E'),
(2241, '2025-05-05 14:05:20', 0, 'Loan Penalty', 62000.00, 0.00, 0.00, 62000.00, 'Loan=21319580', 13, 'NUQHSZ1ECT'),
(2242, '2025-05-05 14:05:20', 0, 'Loan Penalty', 71000.00, 0.00, 0.00, 71000.00, 'Loan=21319580', 15, '29BSF0AVQM'),
(2243, '2025-05-05 14:05:21', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, '3RZCEAXYFB'),
(2244, '2025-05-05 14:05:21', 0, 'Loan Penalty', 55000.00, 0.00, 0.00, 55000.00, 'Loan=21319580', 21, 'AMUXD19PJ7'),
(2245, '2025-05-05 17:27:24', 1122, 'Loan Repayment-BSH/202501/00010', 2911523.00, 2000.00, 0.00, 2913523.00, 'Loan=21319580', 0, 'K9EJ7PVW82'),
(2246, '2025-05-05 17:27:24', 0, 'Loan Repayment-BSH/202501/00010', 84420.00, 0.00, 2000.00, 82420.00, 'Loan=21319580', 10, 'K9EJ7PVW82'),
(2247, '2025-05-05 17:28:12', 1122, 'Loan Repayment-BSH/202501/00008', 2913523.00, 2000.00, 0.00, 2915523.00, 'Loan=21319580', 0, 'BZ8H7E4Q21'),
(2248, '2025-05-05 17:28:12', 0, 'Loan Repayment-BSH/202501/00008', 83500.00, 0.00, 2000.00, 81500.00, 'Loan=21319580', 8, 'BZ8H7E4Q21'),
(2249, '2025-05-05 19:14:38', 1122, 'Loan Repayment-BSH/202504/00074', 2915523.00, 5000.00, 0.00, 2920523.00, 'Loan=21319580', 0, '1FJXYSKR9A'),
(2250, '2025-05-05 19:14:38', 0, 'Loan Repayment-BSH/202504/00074', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 81, '1FJXYSKR9A'),
(2251, '2025-05-05 20:05:45', 1122, 'Loan Repayment-BSH/202502/00043', 2920523.00, 1000.00, 0.00, 2921523.00, 'Loan=21319580', 0, 'CXT5I681ZG'),
(2252, '2025-05-05 20:05:45', 0, 'Loan Repayment-BSH/202502/00043', 57650.00, 0.00, 1000.00, 56650.00, 'Loan=21319580', 48, 'CXT5I681ZG'),
(2253, '2025-05-06 05:53:54', 1122, 'Loan Repayment-BSH/202502/00033', 2921523.00, 6250.00, 0.00, 2927773.00, 'Loan=21319580', 0, '5PYA2DG4HI'),
(2254, '2025-05-06 05:53:56', 0, 'Loan Repayment-BSH/202502/00033', 112500.00, 0.00, 6250.00, 106250.00, 'Loan=21319580', 38, '5PYA2DG4HI'),
(2255, '2025-05-06 06:04:44', 1122, 'Loan Repayment-BSH/202503/00057', 2927773.00, 400.00, 0.00, 2928173.00, 'Loan=21319580', 0, 'YHEVXRO7AW'),
(2256, '2025-05-06 06:04:45', 0, 'Loan Repayment-BSH/202503/00057', 61720.00, 0.00, 400.00, 61320.00, 'Loan=21319580', 62, 'YHEVXRO7AW'),
(2257, '2025-05-06 06:23:58', 1134922353400, 'Loan Repayment-BSH/202502/00036', 569286.77, 5000.00, 0.00, 574286.77, 'Loan=21319580', 0, 'C852ONZTPM'),
(2258, '2025-05-06 06:23:58', 0, 'Loan Repayment-BSH/202502/00036', 56000.00, 0.00, 5000.00, 51000.00, 'Loan=21319580', 41, 'C852ONZTPM'),
(2259, '2025-05-06 12:14:10', 1122, 'Loan Repayment-BSH/202502/00020', 2928173.00, 5000.00, 0.00, 2933173.00, 'Loan=21319580', 0, 'FJHYOTNCU4'),
(2260, '2025-05-06 12:14:10', 0, 'Loan Repayment-BSH/202502/00020', 11300.00, 0.00, 5000.00, 6300.00, 'Loan=21319580', 25, 'FJHYOTNCU4'),
(2261, '2025-05-06 17:34:45', 1122, 'Loan Repayment-BSH/202503/00048', 2933173.00, 5000.00, 0.00, 2938173.00, 'Loan=21319580', 0, 'FTXZS5M74W'),
(2262, '2025-05-06 17:34:47', 0, 'Loan Repayment-BSH/202503/00048', 25000.00, 0.00, 5000.00, 20000.00, 'Loan=21319580', 53, 'FTXZS5M74W'),
(2263, '2025-05-06 20:39:58', 1122, 'Loan Repayment-BSH/202502/00043', 2938173.00, 1000.00, 0.00, 2939173.00, 'Loan=21319580', 0, 'XH8LZW719J'),
(2264, '2025-05-06 20:39:59', 0, 'Loan Repayment-BSH/202502/00043', 56650.00, 0.00, 1000.00, 55650.00, 'Loan=21319580', 48, 'XH8LZW719J'),
(2265, '2025-05-07 08:10:42', 1122, 'Loan Repayment-BSH/202505/00084', 2939173.00, 2000.00, 0.00, 2941173.00, 'Loan=21319580', 0, '2DGFOI6Y54'),
(2266, '2025-05-07 08:10:42', 0, 'Loan Repayment-BSH/202505/00084', 200000.00, 0.00, 2000.00, 198000.00, 'Loan=21319580', 93, '2DGFOI6Y54'),
(2267, '2025-05-07 08:23:42', 1122, 'Loan Repayment-BSH/202501/00004', 2941173.00, 2500.00, 0.00, 2943673.00, 'Loan=21319580', 0, 'TXS9UBAY2W'),
(2268, '2025-05-07 08:23:43', 0, 'Loan Repayment-BSH/202501/00004', 84000.00, 0.00, 2500.00, 81500.00, 'Loan=21319580', 4, 'TXS9UBAY2W'),
(2269, '2025-05-07 08:31:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'LN4VDAFI9Q'),
(2270, '2025-05-07 08:31:53', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 93, 'LN4VDAFI9Q'),
(2271, '2025-05-07 08:31:53', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 93, 'LN4VDAFI9Q'),
(2272, '2025-05-07 08:31:53', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 93, 'LN4VDAFI9Q'),
(2273, '2025-05-07 09:33:08', 1122, 'Loan Repayment-BSH/202504/00081', 2943673.00, 5000.00, 0.00, 2948673.00, 'Loan=21319580', 0, 'TLIRUX0NQ7'),
(2274, '2025-05-07 09:33:08', 0, 'Loan Repayment-BSH/202504/00081', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 90, 'TLIRUX0NQ7'),
(2275, '2025-05-07 10:42:04', 1122, 'Loan Repayment-BSH/202502/00024', 2948673.00, 6000.00, 0.00, 2954673.00, 'Loan=21319580', 0, '6GVHFIA4SX'),
(2276, '2025-05-07 10:42:04', 0, 'Loan Repayment-BSH/202502/00024', 55640.00, 0.00, 6000.00, 49640.00, 'Loan=21319580', 29, '6GVHFIA4SX'),
(2277, '2025-05-07 14:05:00', 1122, 'Loan Repayment-BSH/202504/00076', 2954673.00, 5000.00, 0.00, 2959673.00, 'Loan=21319580', 0, 'BZ7P3NKV48'),
(2278, '2025-05-07 14:05:01', 0, 'Loan Repayment-BSH/202504/00076', 85000.00, 0.00, 5000.00, 64000.00, 'Loan=21319580', 83, 'BZ7P3NKV48'),
(2279, '2025-05-07 17:48:05', 1122, 'Loan Repayment-BSH/202502/00033', 2959673.00, 6250.00, 0.00, 2965923.00, 'Loan=21319580', 0, 'HX5Z9NP62I'),
(2280, '2025-05-07 17:48:06', 0, 'Loan Repayment-BSH/202502/00033', 106250.00, 0.00, 6250.00, 100000.00, 'Loan=21319580', 38, 'HX5Z9NP62I'),
(2281, '2025-05-07 19:28:00', 1122, 'Loan Repayment-BSH/202504/00072', 2965923.00, 500.00, 0.00, 2966423.00, 'Loan=21319580', 0, 'Z5EA3KDWM2'),
(2282, '2025-05-07 19:28:01', 0, 'Loan Repayment-BSH/202504/00072', 11000.00, 0.00, 500.00, 10500.00, 'Loan=21319580', 79, 'Z5EA3KDWM2'),
(2283, '2025-05-07 21:14:28', 1122, 'Loan Repayment-BSH/202501/00011', 2966423.00, 3000.00, 0.00, 2969423.00, 'Loan=21319580', 0, 'UICTJZW8AO'),
(2284, '2025-05-07 21:14:28', 0, 'Loan Repayment-BSH/202501/00011', 84500.00, 0.00, 3000.00, 81500.00, 'Loan=21319580', 11, 'UICTJZW8AO'),
(2285, '2025-05-08 04:28:07', 1122, 'Loan Repayment-BSH/202502/00043', 2969423.00, 1000.00, 0.00, 2970423.00, 'Loan=21319580', 0, 'FXUE1STD73'),
(2286, '2025-05-08 04:28:07', 0, 'Loan Repayment-BSH/202502/00043', 55650.00, 0.00, 1000.00, 54650.00, 'Loan=21319580', 48, 'FXUE1STD73'),
(2287, '2025-05-08 04:43:29', 1122, 'Loan Repayment-BSH/202502/00040', 2970423.00, 300.00, 0.00, 2970723.00, 'Loan=21319580', 0, 'FLT5OCSQ47'),
(2288, '2025-05-08 04:43:29', 0, 'Loan Repayment-BSH/202502/00040', 3250.00, 0.00, 300.00, 2950.00, 'Loan=21319580', 45, 'FLT5OCSQ47'),
(2289, '2025-05-08 05:21:38', 1122, 'Loan Repayment-BSH/202502/00028', 2970723.00, 3000.00, 0.00, 2973723.00, 'Loan=21319580', 0, 'R923I5DOYH'),
(2290, '2025-05-08 05:21:38', 0, 'Loan Repayment-BSH/202502/00028', 30900.00, 0.00, 3000.00, 27900.00, 'Loan=21319580', 33, 'R923I5DOYH'),
(2291, '2025-05-08 08:46:06', 1122, 'Loan Repayment-BSH/202503/00061', 2973723.00, 5000.00, 0.00, 2978723.00, 'Loan=21319580', 0, 'TQBYFRG7DC'),
(2292, '2025-05-08 08:46:06', 0, 'Loan Repayment-BSH/202503/00061', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 66, 'TQBYFRG7DC'),
(2293, '2025-05-08 09:50:01', 1122, 'Loan Repayment-BSH/202502/00029', 2978723.00, 3000.00, 0.00, 2981723.00, 'Loan=21319580', 0, '8LF032TIBG'),
(2294, '2025-05-08 09:50:01', 0, 'Loan Repayment-BSH/202502/00029', 88000.00, 0.00, 3000.00, 85000.00, 'Loan=21319580', 34, '8LF032TIBG'),
(2295, '2025-05-09 20:30:31', 1122, 'Loan Repayment-BSH/202502/00043', 2981723.00, 800.00, 0.00, 2982523.00, 'Loan=21319580', 0, '8S9B6X0YG7'),
(2296, '2025-05-09 20:30:31', 0, 'Loan Repayment-BSH/202502/00043', 54650.00, 0.00, 800.00, 53850.00, 'Loan=21319580', 48, '8S9B6X0YG7'),
(2297, '2025-05-09 21:29:08', 1122, 'Loan Repayment-BSH/202503/00065', 2982523.00, 5000.00, 0.00, 2987523.00, 'Loan=21319580', 0, 'S5V36NIKTP'),
(2298, '2025-05-09 21:29:08', 0, 'Loan Repayment-BSH/202503/00065', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 71, 'S5V36NIKTP'),
(2299, '2025-05-10 07:52:25', 1122, 'Loan Repayment-BSH/202504/00078', 2987523.00, 5000.00, 0.00, 2992523.00, 'Loan=21319580', 0, 'FC5BK02V9M'),
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(2301, '2025-05-10 09:54:47', 1122, 'Loan Repayment-BSH/202504/00080', 2992523.00, 2500.00, 0.00, 2995023.00, 'Loan=21319580', 0, '0RFX57A1KM'),
(2302, '2025-05-10 09:54:47', 0, 'Loan Repayment-BSH/202504/00080', 10500.00, 0.00, 2500.00, 8000.00, 'Loan=21319580', 89, '0RFX57A1KM'),
(2303, '2025-05-10 09:57:41', 1122, 'Loan Repayment-BSH/202504/00073', 2995023.00, 125735.00, 0.00, 3120758.00, 'Loan=21319580', 0, 'S3A04VXQ26'),
(2304, '2025-05-10 09:57:41', 0, 'Loan Repayment-BSH/202504/00073', 77000.00, 0.00, 125735.00, -48735.00, 'Loan=21319580', 80, 'S3A04VXQ26'),
(2305, '2025-05-10 14:12:23', 1134922353400, 'Loan Repayment-BSH/202503/00064', 574286.77, 9000.00, 0.00, 583286.77, 'Loan=21319580', 0, 'BNW4A395UC'),
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(2307, '2025-05-10 16:30:34', 1122, 'Loan Repayment-BSH/202504/00079', 3120758.00, 20000.00, 0.00, 3140758.00, 'Loan=21319580', 0, 'TCULJQFG7W'),
(2308, '2025-05-10 16:30:34', 0, 'Loan Repayment-BSH/202504/00079', 85000.00, 0.00, 20000.00, 65000.00, 'Loan=21319580', 86, 'TCULJQFG7W'),
(2309, '2025-05-10 19:31:32', 1122, 'Loan Repayment-BSH/202502/00043', 3140758.00, 800.00, 0.00, 3141558.00, 'Loan=21319580', 0, 'OA634DV18N'),
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(2311, '2025-05-11 21:50:29', 1122, 'Loan Repayment-BSH/202503/00057', 3141558.00, 1000.00, 0.00, 3142558.00, 'Loan=21319580', 0, '1LP3RG9V0K'),
(2312, '2025-05-11 21:50:31', 0, 'Loan Repayment-BSH/202503/00057', 61320.00, 0.00, 1000.00, 60320.00, 'Loan=21319580', 62, '1LP3RG9V0K'),
(2313, '2025-05-12 05:25:25', 1122, 'Loan Repayment-BSH/202502/00018', 3142558.00, 7000.00, 0.00, 3149558.00, 'Loan=21319580', 0, '6ZDQGL7A2C'),
(2314, '2025-05-12 05:25:26', 0, 'Loan Repayment-BSH/202502/00018', 30000.00, 0.00, 7000.00, 23000.00, 'Loan=21319580', 22, '6ZDQGL7A2C'),
(2315, '2025-05-12 07:20:19', 1122, 'Loan Repayment-BSH/202502/00043', 3149558.00, 1000.00, 0.00, 3150558.00, 'Loan=21319580', 0, 'JWOAEB9M14'),
(2316, '2025-05-12 07:20:19', 0, 'Loan Repayment-BSH/202502/00043', 53050.00, 0.00, 1000.00, 52050.00, 'Loan=21319580', 48, 'JWOAEB9M14'),
(2317, '2025-05-12 20:01:57', 1122, 'Loan Repayment-BSH/202503/00067', 3150558.00, 6250.00, 0.00, 3156808.00, 'Loan=21319580', 0, '1H2TNO40GP'),
(2318, '2025-05-12 20:01:57', 0, 'Loan Repayment-BSH/202503/00067', 125000.00, 0.00, 6250.00, 118750.00, 'Loan=21319580', 73, '1H2TNO40GP'),
(2319, '2025-05-12 20:16:48', 1122, 'Loan Repayment-BSH/202502/00043', 3156808.00, 1000.00, 0.00, 3157808.00, 'Loan=21319580', 0, 'XHT7F3LCA4'),
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(2321, '2025-05-12 20:39:12', 1122, 'Loan Repayment-BSH/202502/00019', 3157808.00, 8500.00, 0.00, 3166308.00, 'Loan=21319580', 0, 'P4DYO86C5S'),
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(2323, '2025-05-12 21:02:47', 1122, 'Loan Repayment-BSH/202504/00082', 3166308.00, 5000.00, 0.00, 3171308.00, 'Loan=21319580', 0, 'T90HF1LWUY'),
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(2330, '2025-05-13 09:32:03', 1122, 'Loan Repayment-BSH/202501/00007', 3174108.00, 6000.00, 0.00, 3180108.00, 'Loan=21319580', 0, 'D3GSMER79C'),
(2331, '2025-05-13 09:32:03', 0, 'Loan Repayment-BSH/202501/00007', 49000.00, 0.00, 6000.00, 43000.00, 'Loan=21319580', 7, 'D3GSMER79C'),
(2332, '2025-05-13 19:41:26', 1122, 'Loan Repayment-BSH/202503/00059', 3180108.00, 10000.00, 0.00, 3190108.00, 'Loan=21319580', 0, 'DPFNHY4L29'),
(2333, '2025-05-13 19:41:26', 0, 'Loan Repayment-BSH/202503/00059', 65000.00, 0.00, 10000.00, 55000.00, 'Loan=21319580', 64, 'DPFNHY4L29'),
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(2342, '2025-05-14 13:31:17', 1122, 'Loan Repayment-BSH/202502/00018', 3198908.00, 7000.00, 0.00, 3205908.00, 'Loan=21319580', 0, 'NOZFC8P2MK'),
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(2344, '2025-05-14 17:26:29', 1122, 'Loan Repayment-BSH/202502/00037', 3205908.00, 6250.00, 0.00, 3212158.00, 'Loan=21319580', 0, 'OZRMQTF2BV'),
(2345, '2025-05-14 17:26:32', 0, 'Loan Repayment-BSH/202502/00037', 87500.00, 0.00, 6250.00, 81250.00, 'Loan=21319580', 42, 'OZRMQTF2BV'),
(2346, '2025-05-14 18:38:19', 1122, 'Loan Repayment-BSH/202504/00072', 3212158.00, 250.00, 0.00, 3212408.00, 'Loan=21319580', 0, 'LDJ16R0MHA'),
(2347, '2025-05-14 18:38:20', 0, 'Loan Repayment-BSH/202504/00072', 10200.00, 0.00, 250.00, 9950.00, 'Loan=21319580', 79, 'LDJ16R0MHA'),
(2348, '2025-05-14 21:16:19', 1122, 'Loan Repayment-BSH/202502/00043', 3212408.00, 1000.00, 0.00, 3213408.00, 'Loan=21319580', 0, 'GU47BNJ630'),
(2349, '2025-05-14 21:16:19', 0, 'Loan Repayment-BSH/202502/00043', 50250.00, 0.00, 1000.00, 49250.00, 'Loan=21319580', 48, 'GU47BNJ630'),
(2350, '2025-05-15 03:18:40', 1122, 'Loan Repayment-BSH/202503/00062', 3213408.00, 500.00, 0.00, 3213908.00, 'Loan=21319580', 0, 'XH7USLZYWV'),
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(2353, '2025-05-15 06:19:12', 0, 'Loan Repayment-BSH/202503/00064', 155000.00, 0.00, 9000.00, 146000.00, 'Loan=21319580', 70, 'O6AUKPLB0S'),
(2354, '2025-05-15 14:13:34', 1122, 'Loan Repayment-BSH/202503/00069', 3222908.00, 8350.00, 0.00, 3231258.00, 'Loan=21319580', 0, 'Q2XVNLBSIP'),
(2355, '2025-05-15 14:13:37', 0, 'Loan Repayment-BSH/202503/00069', 183300.00, 0.00, 8350.00, 174950.00, 'Loan=21319580', 76, 'Q2XVNLBSIP'),
(2356, '2025-05-16 05:18:13', 1122, 'Loan Repayment-BSH/202503/00057', 3231258.00, 1000.00, 0.00, 3232258.00, 'Loan=21319580', 0, 'CLGD6P87AT'),
(2357, '2025-05-16 05:18:13', 0, 'Loan Repayment-BSH/202503/00057', 60320.00, 0.00, 1000.00, 59320.00, 'Loan=21319580', 62, 'CLGD6P87AT'),
(2358, '2025-05-16 06:14:51', 1122, 'Loan Repayment-BSH/202505/00083', 3232258.00, 5000.00, 0.00, 3237258.00, 'Loan=21319580', 0, 'L4BX9QWZVN'),
(2359, '2025-05-16 06:14:51', 0, 'Loan Repayment-BSH/202505/00083', 40000.00, 0.00, 5000.00, 35000.00, 'Loan=21319580', 92, 'L4BX9QWZVN'),
(2360, '2025-05-16 08:18:30', 1122, 'Loan Repayment-BSH/202503/00052', 3237258.00, 5000.00, 0.00, 3242258.00, 'Loan=21319580', 0, 'T875ZVDKA9'),
(2361, '2025-05-16 08:18:30', 0, 'Loan Repayment-BSH/202503/00052', 72500.00, 0.00, 5000.00, 67500.00, 'Loan=21319580', 57, 'T875ZVDKA9'),
(2362, '2025-05-16 13:54:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'GFHMD3UXQJ'),
(2363, '2025-05-16 13:54:53', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 94, 'GFHMD3UXQJ'),
(2364, '2025-05-16 13:54:53', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 94, 'GFHMD3UXQJ'),
(2365, '2025-05-16 13:54:53', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 94, 'GFHMD3UXQJ'),
(2366, '2025-05-16 14:08:43', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 3, '6KSD459V7I'),
(2367, '2025-05-16 14:08:43', 0, 'Loan Penalty', 81500.00, 0.00, 0.00, 81500.00, 'Loan=21319580', 4, '2OD7V9WT10'),
(2368, '2025-05-16 14:08:43', 0, 'Loan Penalty', 78500.00, 0.00, 0.00, 78500.00, 'Loan=21319580', 5, '8TSLK1H5PI'),
(2369, '2025-05-16 14:08:43', 0, 'Loan Penalty', 5000.00, 0.00, 0.00, 5000.00, 'Loan=21319580', 6, 'M92D5LYAHE'),
(2370, '2025-05-16 14:08:43', 0, 'Loan Penalty', 43000.00, 0.00, 0.00, 43000.00, 'Loan=21319580', 7, 'GWTE6MUJFZ'),
(2371, '2025-05-16 14:08:43', 0, 'Loan Penalty', 81500.00, 0.00, 0.00, 81500.00, 'Loan=21319580', 8, 'L89K6NT3Y2');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(2372, '2025-05-16 14:08:43', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 9, 'OMENAGXWHU'),
(2373, '2025-05-16 14:08:43', 0, 'Loan Penalty', 82420.00, 0.00, 0.00, 82420.00, 'Loan=21319580', 10, 'ML07XSP3RI'),
(2374, '2025-05-16 14:08:44', 0, 'Loan Penalty', 81500.00, 0.00, 0.00, 81500.00, 'Loan=21319580', 11, 'WHNE0FGVUZ'),
(2375, '2025-05-16 14:08:44', 0, 'Loan Penalty', 62000.00, 0.00, 0.00, 62000.00, 'Loan=21319580', 13, 'SXGT6P91VM'),
(2376, '2025-05-16 14:08:44', 0, 'Loan Penalty', 66000.00, 0.00, 0.00, 66000.00, 'Loan=21319580', 15, '21HV7OMBP9'),
(2377, '2025-05-16 14:08:44', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, '2KN13VQY0R'),
(2378, '2025-05-16 14:08:44', 0, 'Loan Penalty', 55000.00, 0.00, 0.00, 55000.00, 'Loan=21319580', 21, 'KV7MQ3GXDC'),
(2379, '2025-05-16 14:08:44', 0, 'Loan Penalty', 16000.00, 0.00, 0.00, 16000.00, 'Loan=21319580', 22, 'XSIP8JVNZW'),
(2380, '2025-05-16 14:08:44', 0, 'Loan Penalty', 147500.00, 0.00, 0.00, 147500.00, 'Loan=21319580', 23, 'HAK64WEV93'),
(2381, '2025-05-16 14:08:44', 0, 'Loan Penalty', 6300.00, 0.00, 0.00, 6300.00, 'Loan=21319580', 25, 'HCJ4FQSIMX'),
(2382, '2025-05-16 14:08:44', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 26, 'CN9FOUAB17'),
(2383, '2025-05-16 14:08:44', 0, 'Loan Penalty', 50500.00, 0.00, 0.00, 50500.00, 'Loan=21319580', 27, 'JD10RUEPN4'),
(2384, '2025-05-16 14:08:44', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 28, 'MBWXU8IY30'),
(2385, '2025-05-16 14:08:44', 0, 'Loan Penalty', 49640.00, 0.00, 0.00, 49640.00, 'Loan=21319580', 29, 'EQGTNC012D'),
(2386, '2025-05-16 14:08:44', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 31, 'JSB8V7CGDN'),
(2387, '2025-05-16 14:08:44', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 32, '9J8X203H7W'),
(2388, '2025-05-16 14:08:44', 0, 'Loan Penalty', 27900.00, 0.00, 0.00, 27900.00, 'Loan=21319580', 33, 'HEYBZO92D1'),
(2389, '2025-05-16 14:08:44', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 34, 'D6J58QCZLX'),
(2390, '2025-05-16 14:08:44', 0, 'Loan Penalty', 32000.00, 0.00, 0.00, 32000.00, 'Loan=21319580', 37, 'XB8H4PYRQK'),
(2391, '2025-05-16 14:08:44', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 38, 'FB3GRKIHEM'),
(2392, '2025-05-16 14:08:44', 0, 'Loan Penalty', 121000.00, 0.00, 0.00, 121000.00, 'Loan=21319580', 39, '2CHMPKEJXY'),
(2393, '2025-05-16 14:08:44', 0, 'Loan Penalty', 51000.00, 0.00, 0.00, 51000.00, 'Loan=21319580', 41, 'EDW9YJ3CAN'),
(2394, '2025-05-16 14:08:44', 0, 'Loan Penalty', 81250.00, 0.00, 0.00, 81250.00, 'Loan=21319580', 42, 'PL0ZGJ1OIY'),
(2395, '2025-05-16 14:08:44', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 44, 'QYME0HOJRZ'),
(2396, '2025-05-16 14:08:44', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 46, 'AEJF2WOU38'),
(2397, '2025-05-16 14:08:44', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 47, 'C9TBX0LFWE'),
(2398, '2025-05-16 14:08:44', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 51, 'T1QBJGVRCH'),
(2399, '2025-05-16 14:08:44', 0, 'Loan Penalty', 59650.00, 0.00, 0.00, 59650.00, 'Loan=21319580', 52, 'F7MOPU9VSW'),
(2400, '2025-05-16 14:08:44', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 53, 'AYKJ1LGVU0'),
(2401, '2025-05-16 14:08:44', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 54, 'V6T8CMZXYE'),
(2402, '2025-05-16 14:08:44', 0, 'Loan Penalty', 67500.00, 0.00, 0.00, 67500.00, 'Loan=21319580', 57, 'P51QUF6RM2'),
(2403, '2025-05-16 14:08:44', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 58, 'IKPYNZ7TSM'),
(2404, '2025-05-16 14:08:44', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 60, '38CDWUS5HA'),
(2405, '2025-05-16 14:08:44', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 61, 'WQZ6YXUTGH'),
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(2525, '2025-05-21 10:03:21', 0, 'Loan Repayment-BSH/202503/00066', 26000.00, 0.00, 5000.00, 21000.00, 'Loan=21319580', 72, '29MTFSA3QN'),
(2526, '2025-05-21 14:25:14', 1122, 'Loan Repayment-BSH/202502/00033', 3307958.00, 6250.00, 0.00, 3314208.00, 'Loan=21319580', 0, 'FY3MJXGT2Q'),
(2527, '2025-05-21 14:25:14', 0, 'Loan Repayment-BSH/202502/00033', 100000.00, 0.00, 6250.00, 93750.00, 'Loan=21319580', 38, 'FY3MJXGT2Q'),
(2528, '2025-05-21 17:05:21', 1122, 'Loan Repayment-BSH/202502/00040', 3314208.00, 400.00, 0.00, 3314608.00, 'Loan=21319580', 0, 'NYP7Q6DJ8X'),
(2529, '2025-05-21 17:05:22', 0, 'Loan Repayment-BSH/202502/00040', 2950.00, 0.00, 400.00, 2550.00, 'Loan=21319580', 45, 'NYP7Q6DJ8X'),
(2530, '2025-05-22 03:16:35', 1122, 'Loan Repayment-BSH/202504/00072', 3314608.00, 200.00, 0.00, 3314808.00, 'Loan=21319580', 0, '6R21D3CLBI'),
(2531, '2025-05-22 03:16:36', 0, 'Loan Repayment-BSH/202504/00072', 9450.00, 0.00, 200.00, 9250.00, 'Loan=21319580', 79, '6R21D3CLBI'),
(2532, '2025-05-22 04:57:49', 1134922353400, 'Loan Repayment-BSH/202503/00060', 583286.77, 5000.00, 0.00, 588286.77, 'Loan=21319580', 0, '6251TSLM3W'),
(2533, '2025-05-22 04:57:59', 0, 'Loan Repayment-BSH/202503/00060', 50050.00, 0.00, 5000.00, 45050.00, 'Loan=21319580', 65, '6251TSLM3W'),
(2534, '2025-05-22 05:01:05', 1134922353400, 'Loan Repayment-BSH/202503/00060', 588286.77, 5000.00, 0.00, 593286.77, 'Loan=21319580', 0, 'MU02JX4FGI'),
(2535, '2025-05-22 05:01:05', 0, 'Loan Repayment-BSH/202503/00060', 45050.00, 0.00, 5000.00, 40050.00, 'Loan=21319580', 65, 'MU02JX4FGI'),
(2536, '2025-05-22 05:28:00', 1122, 'Loan Repayment-BSH/202505/00083', 3314808.00, 5000.00, 0.00, 3319808.00, 'Loan=21319580', 0, '8FXVJGNE96'),
(2537, '2025-05-22 05:28:00', 0, 'Loan Repayment-BSH/202505/00083', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 92, '8FXVJGNE96'),
(2538, '2025-05-22 05:31:23', 1122, 'Loan Repayment-BSH/202502/00028', 3319808.00, 2000.00, 0.00, 3321808.00, 'Loan=21319580', 0, 'TM9ZWIU8JS'),
(2539, '2025-05-22 05:31:24', 0, 'Loan Repayment-BSH/202502/00028', 27900.00, 0.00, 2000.00, 25900.00, 'Loan=21319580', 33, 'TM9ZWIU8JS'),
(2540, '2025-05-22 06:18:11', 1122, 'Loan Repayment-BSH/202504/00076', 3321808.00, 5000.00, 0.00, 3326808.00, 'Loan=21319580', 0, 'ULCNZ0VJYQ'),
(2541, '2025-05-22 06:18:11', 0, 'Loan Repayment-BSH/202504/00076', 64000.00, 0.00, 5000.00, 59000.00, 'Loan=21319580', 83, 'ULCNZ0VJYQ'),
(2542, '2025-05-22 08:06:45', 1122, 'Loan Repayment-BSH/202502/00035', 3326808.00, 500.00, 0.00, 3327308.00, 'Loan=21319580', 0, 'JS068CMD5H'),
(2543, '2025-05-22 08:06:45', 0, 'Loan Repayment-BSH/202502/00035', 10000.00, 0.00, 500.00, 9500.00, 'Loan=21319580', 40, 'JS068CMD5H'),
(2544, '2025-05-22 09:23:45', 1122, 'Loan Repayment-BSH/202504/00075', 3327308.00, 1000.00, 0.00, 3328308.00, 'Loan=21319580', 0, '2XO0DQC958'),
(2545, '2025-05-22 09:23:45', 0, 'Loan Repayment-BSH/202504/00075', 23100.00, 0.00, 1000.00, 22100.00, 'Loan=21319580', 82, '2XO0DQC958'),
(2546, '2025-05-22 09:24:30', 1122, 'Loan Repayment-BSH/202503/00065', 3328308.00, 5000.00, 0.00, 3333308.00, 'Loan=21319580', 0, '29WBVQZCH6'),
(2547, '2025-05-22 09:24:30', 0, 'Loan Repayment-BSH/202503/00065', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 71, '29WBVQZCH6'),
(2548, '2025-05-22 11:04:11', 1122, 'Loan Repayment-BSH/202503/00068', 3333308.00, 1500.00, 0.00, 3334808.00, 'Loan=21319580', 0, 'KNYX3LAM6D'),
(2549, '2025-05-22 11:04:14', 0, 'Loan Repayment-BSH/202503/00068', 83000.00, 0.00, 1500.00, 81500.00, 'Loan=21319580', 75, 'KNYX3LAM6D'),
(2550, '2025-05-22 18:38:36', 1122, 'Loan Repayment-BSH/202502/00020', 3334808.00, 500.00, 0.00, 3335308.00, 'Loan=21319580', 0, '0KGAM52B1I'),
(2551, '2025-05-22 18:38:41', 0, 'Loan Repayment-BSH/202502/00020', 1300.00, 0.00, 500.00, 800.00, 'Loan=21319580', 25, '0KGAM52B1I'),
(2552, '2025-05-22 20:10:12', 1122, 'Loan Repayment-BSH/202504/00082', 3335308.00, 5000.00, 0.00, 3340308.00, 'Loan=21319580', 0, 'RM9264HYEB'),
(2553, '2025-05-22 20:10:12', 0, 'Loan Repayment-BSH/202504/00082', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 91, 'RM9264HYEB'),
(2554, '2025-05-22 21:36:43', 1122, 'Loan Repayment-BSH/202502/00043', 3340308.00, 1000.00, 0.00, 3341308.00, 'Loan=21319580', 0, 'HY9MUSQWJL'),
(2555, '2025-05-22 21:36:43', 0, 'Loan Repayment-BSH/202502/00043', 47550.00, 0.00, 1000.00, 46550.00, 'Loan=21319580', 48, 'HY9MUSQWJL'),
(2556, '2025-05-23 05:05:47', 1122, 'Loan Repayment-BSH/202502/00018', 3341308.00, 8000.00, 0.00, 3349308.00, 'Loan=21319580', 0, '3RGKD0HW7O'),
(2557, '2025-05-23 05:05:47', 0, 'Loan Repayment-BSH/202502/00018', 16000.00, 0.00, 8000.00, 8000.00, 'Loan=21319580', 22, '3RGKD0HW7O'),
(2558, '2025-05-23 08:25:45', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'QKF59RSN41'),
(2559, '2025-05-23 08:25:47', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 95, 'QKF59RSN41'),
(2560, '2025-05-23 08:25:48', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 95, 'QKF59RSN41'),
(2561, '2025-05-23 08:25:48', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 95, 'QKF59RSN41'),
(2562, '2025-05-23 08:31:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'QEC1NPBVM8'),
(2563, '2025-05-23 08:31:30', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 95, 'QEC1NPBVM8'),
(2564, '2025-05-23 08:31:31', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 95, 'QEC1NPBVM8'),
(2565, '2025-05-23 08:31:31', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 95, 'QEC1NPBVM8'),
(2566, '2025-05-23 08:57:54', 1122, 'Loan Repayment-BSH/202504/00070', 3349308.00, 5000.00, 0.00, 3354308.00, 'Loan=21319580', 0, '91SJ0ZC6YM'),
(2567, '2025-05-23 08:57:54', 0, 'Loan Repayment-BSH/202504/00070', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 77, '91SJ0ZC6YM'),
(2568, '2025-05-23 09:55:51', 1122, 'Loan Repayment-BSH/202502/00030', 3354308.00, 4000.00, 0.00, 3358308.00, 'Loan=21319580', 0, 'CIKPMUNAYV'),
(2569, '2025-05-23 09:55:53', 0, 'Loan Repayment-BSH/202502/00030', 125000.00, 0.00, 4000.00, 121000.00, 'Loan=21319580', 35, 'CIKPMUNAYV'),
(2570, '2025-05-23 15:34:19', 1122, 'Loan Repayment-BSH/202504/00072', 3358308.00, 8750.00, 0.00, 3367058.00, 'Loan=21319580', 0, 'RIWQGCMBHT'),
(2571, '2025-05-23 15:34:20', 0, 'Loan Repayment-BSH/202504/00072', 9250.00, 0.00, 8750.00, 500.00, 'Loan=21319580', 79, 'RIWQGCMBHT'),
(2572, '2025-05-23 20:15:12', 1122, 'Loan Repayment-BSH/202502/00043', 3367058.00, 1000.00, 0.00, 3368058.00, 'Loan=21319580', 0, 'BUHI3ZX2GL'),
(2573, '2025-05-24 10:01:07', 1122, 'Loan Repayment-BSH/202502/00034', 3367058.00, 2000.00, 0.00, 3369058.00, 'Loan=21319580', 0, 'KNP0DARHJ1'),
(2574, '2025-05-24 10:01:07', 0, 'Loan Repayment-BSH/202502/00034', 121000.00, 0.00, 2000.00, 119000.00, 'Loan=21319580', 39, 'KNP0DARHJ1'),
(2575, '2025-05-24 11:39:20', 1122, 'Loan Repayment-BSH/202501/00010', 3369058.00, 2000.00, 0.00, 3371058.00, 'Loan=21319580', 0, '94KBEF8NVO'),
(2576, '2025-05-24 11:41:39', 1122, 'Loan Repayment-BSH/202504/00074', 3371058.00, 5000.00, 0.00, 3376058.00, 'Loan=21319580', 0, 'LU27SMR4F6'),
(2577, '2025-05-24 11:41:44', 0, 'Loan Repayment-BSH/202504/00074', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 81, 'LU27SMR4F6'),
(2578, '2025-05-24 17:35:21', 1122, 'Loan Repayment-BSH/202502/00037', 3376058.00, 6250.00, 0.00, 3382308.00, 'Loan=21319580', 0, 'PWY1A0TNFH'),
(2579, '2025-05-24 17:35:22', 0, 'Loan Repayment-BSH/202502/00037', 81250.00, 0.00, 6250.00, 75000.00, 'Loan=21319580', 42, 'PWY1A0TNFH'),
(2580, '2025-05-25 03:40:12', 1122, 'Loan Repayment-BSH/202501/00008', 3382308.00, 1500.00, 0.00, 3383808.00, 'Loan=21319580', 0, 'UDA9WBO5JK'),
(2581, '2025-05-25 03:40:12', 0, 'Loan Repayment-BSH/202501/00008', 81500.00, 0.00, 1500.00, 80000.00, 'Loan=21319580', 8, 'UDA9WBO5JK'),
(2582, '2025-05-25 07:52:15', 1122, 'Loan Repayment-BSH/202504/00079', 3383808.00, 15000.00, 0.00, 3398808.00, 'Loan=21319580', 0, 'BHJTUGM2DA'),
(2583, '2025-05-25 07:52:15', 0, 'Loan Repayment-BSH/202504/00079', 65000.00, 0.00, 15000.00, 50000.00, 'Loan=21319580', 86, 'BHJTUGM2DA'),
(2584, '2025-05-26 05:59:41', 1122, 'Loan Repayment-BSH/202503/00060', 3398808.00, 5000.00, 0.00, 3403808.00, 'Loan=21319580', 0, 'UTRS35D6NC'),
(2585, '2025-05-26 05:59:42', 0, 'Loan Repayment-BSH/202503/00060', 45050.00, 0.00, 5000.00, 40050.00, 'Loan=21319580', 65, 'UTRS35D6NC'),
(2586, '2025-05-26 07:08:26', 1122, 'Loan Repayment-BSH/202502/00030', 3403808.00, 4000.00, 0.00, 3407808.00, 'Loan=21319580', 0, '5FXJV2N4OH'),
(2587, '2025-05-26 07:08:26', 0, 'Loan Repayment-BSH/202502/00030', 121000.00, 0.00, 4000.00, 117000.00, 'Loan=21319580', 35, '5FXJV2N4OH'),
(2588, '2025-05-26 08:33:23', 1122, 'Loan Repayment-BSH/202505/00084', 3407808.00, 5000.00, 0.00, 3412808.00, 'Loan=21319580', 0, 'YWPN94581E'),
(2589, '2025-05-26 08:33:25', 0, 'Loan Repayment-BSH/202505/00084', 195000.00, 0.00, 5000.00, 190000.00, 'Loan=21319580', 93, 'YWPN94581E'),
(2590, '2025-05-26 09:23:22', 1122, 'Loan Repayment-BSH/202501/00007', 3412808.00, 6000.00, 0.00, 3418808.00, 'Loan=21319580', 0, 'YXJ6SBOZT2'),
(2591, '2025-05-26 09:23:24', 0, 'Loan Repayment-BSH/202501/00007', 43000.00, 0.00, 6000.00, 37000.00, 'Loan=21319580', 7, 'YXJ6SBOZT2'),
(2592, '2025-05-26 09:33:10', 1122, 'Loan Repayment-BSH/202502/00036', 3418808.00, 5000.00, 0.00, 3423808.00, 'Loan=21319580', 0, 'ONE48Y3GJS'),
(2593, '2025-05-26 09:33:11', 0, 'Loan Repayment-BSH/202502/00036', 51000.00, 0.00, 5000.00, 46000.00, 'Loan=21319580', 41, 'ONE48Y3GJS'),
(2594, '2025-05-26 09:54:53', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 3, 'XNO4EJKF58'),
(2595, '2025-05-26 09:55:08', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 3, 'YWK2N14D6O'),
(2596, '2025-05-26 09:55:13', 0, 'Loan Penalty', 79500.00, 0.00, 0.00, 79500.00, 'Loan=21319580', 4, '7R9V0KPIBT'),
(2597, '2025-05-26 09:55:15', 0, 'Loan Penalty', 78500.00, 0.00, 0.00, 78500.00, 'Loan=21319580', 5, 'DRW9C2BGFQ'),
(2598, '2025-05-26 09:55:16', 0, 'Loan Penalty', 5000.00, 0.00, 0.00, 5000.00, 'Loan=21319580', 6, 'AKPX2UVCBL'),
(2599, '2025-05-26 09:55:18', 0, 'Loan Penalty', 37000.00, 0.00, 0.00, 37000.00, 'Loan=21319580', 7, 'M04DSPKYG2'),
(2600, '2025-05-26 09:55:20', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 8, 'VL51XY293I'),
(2601, '2025-05-26 09:55:21', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 9, 'IDYTUPV69S'),
(2602, '2025-05-26 09:55:23', 0, 'Loan Penalty', 80420.00, 0.00, 0.00, 80420.00, 'Loan=21319580', 10, 'DAHN0C4R6U'),
(2603, '2025-05-26 09:55:25', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 11, '1PVNFR2Z53'),
(2604, '2025-05-26 09:55:25', 0, 'Loan Penalty', 62000.00, 0.00, 0.00, 62000.00, 'Loan=21319580', 13, 'SPMTVZ5UG3'),
(2605, '2025-05-26 09:55:25', 0, 'Loan Penalty', 66000.00, 0.00, 0.00, 66000.00, 'Loan=21319580', 15, 'TJ7FKXBEDZ'),
(2606, '2025-05-26 09:55:25', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, 'KQSYDZO25X'),
(2607, '2025-05-26 09:55:26', 0, 'Loan Penalty', 55000.00, 0.00, 0.00, 55000.00, 'Loan=21319580', 21, 'HBXJL7NW1I'),
(2608, '2025-05-26 09:55:30', 0, 'Loan Penalty', 8000.00, 0.00, 0.00, 8000.00, 'Loan=21319580', 22, '4JSWYZRGMQ'),
(2609, '2025-05-26 09:55:33', 0, 'Loan Penalty', 139000.00, 0.00, 0.00, 139000.00, 'Loan=21319580', 23, 'IOBVFTMWQ5'),
(2610, '2025-05-26 09:55:35', 0, 'Loan Penalty', 800.00, 0.00, 0.00, 800.00, 'Loan=21319580', 25, '1HD7EWV4NQ'),
(2611, '2025-05-26 09:55:38', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 26, 'A25ZXDUQRE'),
(2612, '2025-05-26 09:55:39', 0, 'Loan Penalty', 50500.00, 0.00, 0.00, 50500.00, 'Loan=21319580', 27, 'YUL7SMGIBJ'),
(2613, '2025-05-26 09:55:40', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 28, 'MWQV2AJG7X'),
(2614, '2025-05-26 09:55:42', 0, 'Loan Penalty', 42640.00, 0.00, 0.00, 42640.00, 'Loan=21319580', 29, '5FSPG2B906'),
(2615, '2025-05-26 09:55:43', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 31, 'OD08TYB7CZ'),
(2616, '2025-05-26 09:55:46', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 32, '8DT42WGEO0'),
(2617, '2025-05-26 09:55:46', 0, 'Loan Penalty', 25900.00, 0.00, 0.00, 25900.00, 'Loan=21319580', 33, 'MT0PE8WRHX'),
(2618, '2025-05-26 09:55:46', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 34, '6XZJ0BML12'),
(2619, '2025-05-26 09:55:50', 0, 'Loan Penalty', 32000.00, 0.00, 0.00, 32000.00, 'Loan=21319580', 37, '3QXILFDRVK'),
(2620, '2025-05-26 09:55:56', 0, 'Loan Penalty', 93750.00, 0.00, 0.00, 93750.00, 'Loan=21319580', 38, '6O9ILX25WG'),
(2621, '2025-05-26 09:55:56', 0, 'Loan Penalty', 119000.00, 0.00, 0.00, 119000.00, 'Loan=21319580', 39, 'JCBF7MAETK'),
(2622, '2025-05-26 09:55:56', 0, 'Loan Penalty', 46000.00, 0.00, 0.00, 46000.00, 'Loan=21319580', 41, '8CIKJTDQHB'),
(2623, '2025-05-26 09:56:00', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 42, 'D4PWQA8G7N'),
(2624, '2025-05-26 09:56:04', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 44, 'SFRUTIXG1E'),
(2625, '2025-05-26 09:56:06', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 46, 'ZDV3A6XN41'),
(2626, '2025-05-26 09:56:09', 0, 'Loan Penalty', 45000.00, 0.00, 0.00, 45000.00, 'Loan=21319580', 47, 'GWTBFRS1MU'),
(2627, '2025-05-26 09:56:09', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 51, 'QZWUES1DAT'),
(2628, '2025-05-26 09:56:11', 0, 'Loan Penalty', 59650.00, 0.00, 0.00, 59650.00, 'Loan=21319580', 52, 'FK4JHO0UVA'),
(2629, '2025-05-26 09:56:12', 0, 'Loan Penalty', 15000.00, 0.00, 0.00, 15000.00, 'Loan=21319580', 53, 'C5J7TYE60Z'),
(2630, '2025-05-26 09:56:12', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 54, '18SUH0N2WC'),
(2631, '2025-05-26 09:56:15', 0, 'Loan Penalty', 67500.00, 0.00, 0.00, 67500.00, 'Loan=21319580', 57, '3KPD2XI7WN'),
(2632, '2025-05-26 09:56:17', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 58, '34JZ69X8WU'),
(2633, '2025-05-26 09:56:19', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 60, 'DKSJMWHNP2'),
(2634, '2025-05-26 09:56:23', 0, 'Loan Penalty', 15000.00, 0.00, 0.00, 15000.00, 'Loan=21319580', 61, '3N0VOPCRSA'),
(2635, '2025-05-26 09:56:25', 0, 'Loan Penalty', 84000.00, 0.00, 0.00, 84000.00, 'Loan=21319580', 63, 'MZBPAY76FT'),
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(2637, '2025-05-26 09:56:28', 0, 'Loan Penalty', 40050.00, 0.00, 0.00, 40050.00, 'Loan=21319580', 65, '3FOCLEYGWU'),
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(2722, '2025-06-02 09:11:24', 0, 'Loan Repayment-BSH/202504/00072', 500.00, 0.00, 500.00, 0.00, 'Loan=21319580', 79, '51K68BM4RP'),
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(2745, '2025-06-03 10:30:36', 0, 'Loan Repayment-BSH/202502/00032', 32000.00, 0.00, 2000.00, 30000.00, 'Loan=21319580', 37, '1GQVFMJ2SY'),
(2746, '2025-06-03 11:52:36', 1122, 'Loan Repayment-BSH/202503/00056', 3598958.00, 5000.00, 0.00, 3603958.00, 'Loan=21319580', 0, '2BX91INOHG'),
(2747, '2025-06-03 11:52:37', 0, 'Loan Repayment-BSH/202503/00056', 15000.00, 0.00, 5000.00, 10000.00, 'Loan=21319580', 61, '2BX91INOHG'),
(2748, '2025-06-04 04:44:10', 1122, 'Loan Repayment-BSH/202505/00083', 3603958.00, 5000.00, 0.00, 3608958.00, 'Loan=21319580', 0, 'IHO9M5AL28'),
(2749, '2025-06-04 04:44:10', 0, 'Loan Repayment-BSH/202505/00083', 30000.00, 0.00, 5000.00, 25000.00, 'Loan=21319580', 92, 'IHO9M5AL28'),
(2750, '2025-06-04 07:07:04', 1122, 'Loan Repayment-BSH/202504/00080', 3608958.00, 3000.00, 0.00, 3611958.00, 'Loan=21319580', 0, 'A6DT0SQI2Y'),
(2751, '2025-06-04 07:07:10', 0, 'Loan Repayment-BSH/202504/00080', 4500.00, 0.00, 3000.00, 1500.00, 'Loan=21319580', 89, 'A6DT0SQI2Y'),
(2752, '2025-06-04 07:41:53', 1122, 'Loan Repayment-BSH/202504/00080', 3611958.00, 1500.00, 0.00, 3613458.00, 'Loan=21319580', 0, '05CX4DR3EU'),
(2753, '2025-06-04 07:41:55', 0, 'Loan Repayment-BSH/202504/00080', 1500.00, 0.00, 1500.00, 0.00, 'Loan=21319580', 89, '05CX4DR3EU'),
(2754, '2025-06-04 08:34:36', 1122, 'Loan Repayment-BSH/202501/00006', 3613458.00, 5000.00, 0.00, 3618458.00, 'Loan=21319580', 0, '1OX59QZCM0'),
(2755, '2025-06-04 08:34:40', 0, 'Loan Repayment-BSH/202501/00006', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 6, '1OX59QZCM0'),
(2756, '2025-06-04 09:03:51', 1122, 'Loan Repayment-BSH/202503/00064', 3618458.00, 9000.00, 0.00, 3627458.00, 'Loan=21319580', 0, 'MIK92EDZ54'),
(2757, '2025-06-04 09:03:54', 0, 'Loan Repayment-BSH/202503/00064', 127500.00, 0.00, 9000.00, 118500.00, 'Loan=21319580', 70, 'MIK92EDZ54'),
(2758, '2025-06-04 09:19:53', 1122, 'Loan Repayment-BSH/202503/00068', 3627458.00, 4000.00, 0.00, 3631458.00, 'Loan=21319580', 0, 'ADXJPQOWCH'),
(2759, '2025-06-04 09:19:58', 0, 'Loan Repayment-BSH/202503/00068', 81500.00, 0.00, 4000.00, 77500.00, 'Loan=21319580', 75, 'ADXJPQOWCH'),
(2760, '2025-06-04 09:21:52', 1122, 'Loan Repayment-BSH/202502/00024', 3631458.00, 4000.00, 0.00, 3635458.00, 'Loan=21319580', 0, 'AJYLM408B2'),
(2761, '2025-06-04 09:21:53', 0, 'Loan Repayment-BSH/202502/00024', 42640.00, 0.00, 4000.00, 38640.00, 'Loan=21319580', 29, 'AJYLM408B2'),
(2762, '2025-06-04 09:45:45', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'BTIR48F9YH');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(2763, '2025-06-04 09:45:45', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 98, 'BTIR48F9YH'),
(2764, '2025-06-04 09:45:46', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 98, 'BTIR48F9YH'),
(2765, '2025-06-04 09:45:46', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 98, 'BTIR48F9YH'),
(2766, '2025-06-04 19:12:09', 1122, 'Loan Repayment-BSH/202502/00043', 3635458.00, 1500.00, 0.00, 3636958.00, 'Loan=21319580', 0, '71DAORKZH5'),
(2767, '2025-06-05 04:11:08', 1122, 'Loan Repayment-BSH/202502/00040', 3635458.00, 300.00, 0.00, 3635758.00, 'Loan=21319580', 0, 'FS4U3NX0YO'),
(2768, '2025-06-05 04:11:08', 0, 'Loan Repayment-BSH/202502/00040', 2550.00, 0.00, 300.00, 2250.00, 'Loan=21319580', 45, 'FS4U3NX0YO'),
(2769, '2025-06-05 06:09:06', 1122, 'Loan Repayment-BSH/202504/00081', 3635758.00, 5000.00, 0.00, 3640758.00, 'Loan=21319580', 0, 'A3KUWQM8CT'),
(2770, '2025-06-05 06:09:06', 0, 'Loan Repayment-BSH/202504/00081', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 90, 'A3KUWQM8CT'),
(2771, '2025-06-05 12:42:34', 1122, 'Loan Repayment-BSH/202504/00070', 3640758.00, 5000.00, 0.00, 3645758.00, 'Loan=21319580', 0, 'GM2IFWPYZ0'),
(2772, '2025-06-05 12:42:34', 0, 'Loan Repayment-BSH/202504/00070', 70000.00, 0.00, 5000.00, 65000.00, 'Loan=21319580', 77, 'GM2IFWPYZ0'),
(2773, '2025-06-05 12:44:56', 1122, 'Loan Repayment-BSH/202502/00043', 3645758.00, 100.00, 0.00, 3645858.00, 'Loan=21319580', 0, 'VODB2A0R4K'),
(2774, '2025-06-05 12:44:56', 0, 'Loan Repayment-BSH/202502/00043', 42050.00, 0.00, 100.00, 41950.00, 'Loan=21319580', 48, 'VODB2A0R4K'),
(2775, '2025-06-05 13:09:43', 1134922353400, 'Loan Repayment-BSH/202504/00071', 621286.77, 4150.00, 0.00, 625436.77, 'Loan=21319580', 0, 'T9FNQRXO0K'),
(2776, '2025-06-05 13:09:43', 0, 'Loan Repayment-BSH/202504/00071', 27500.00, 0.00, 4150.00, 23350.00, 'Loan=21319580', 78, 'T9FNQRXO0K'),
(2777, '2025-06-05 13:13:18', 1134922353400, 'Loan Repayment-BSH/202503/00066', 625436.77, 2000.00, 0.00, 627436.77, 'Loan=21319580', 0, 'AW9T7IJ4SL'),
(2778, '2025-06-05 13:13:18', 0, 'Loan Repayment-BSH/202503/00066', 21000.00, 0.00, 2000.00, 19000.00, 'Loan=21319580', 72, 'AW9T7IJ4SL'),
(2779, '2025-06-05 13:19:39', 1122, 'Loan Repayment-BSH/202501/00011', 3645858.00, 3000.00, 0.00, 3648858.00, 'Loan=21319580', 0, 'QRXIPVFGS7'),
(2780, '2025-06-05 13:19:39', 0, 'Loan Repayment-BSH/202501/00011', 78500.00, 0.00, 3000.00, 75500.00, 'Loan=21319580', 11, 'QRXIPVFGS7'),
(2781, '2025-06-05 13:22:01', 1122, 'Loan Repayment-BSH/202502/00028', 3648858.00, 1000.00, 0.00, 3649858.00, 'Loan=21319580', 0, '6RUO1VHEMA'),
(2782, '2025-06-05 13:22:01', 0, 'Loan Repayment-BSH/202502/00028', 25900.00, 0.00, 1000.00, 24900.00, 'Loan=21319580', 33, '6RUO1VHEMA'),
(2783, '2025-06-05 13:25:51', 1122, 'Loan Repayment-BSH/202503/00051', 3649858.00, 3000.00, 0.00, 3652858.00, 'Loan=21319580', 0, 'KIOSM4VNQR'),
(2784, '2025-06-05 13:25:51', 0, 'Loan Repayment-BSH/202503/00051', 85400.00, 0.00, 3000.00, 82400.00, 'Loan=21319580', 56, 'KIOSM4VNQR'),
(2785, '2025-06-05 13:41:35', 1122, 'Loan Repayment-BSH/202503/00059', 3652858.00, 2000.00, 0.00, 3654858.00, 'Loan=21319580', 0, 'HMTE4UV0Z3'),
(2786, '2025-06-05 13:41:35', 0, 'Loan Repayment-BSH/202503/00059', 55000.00, 0.00, 2000.00, 53000.00, 'Loan=21319580', 64, 'HMTE4UV0Z3'),
(2787, '2025-06-05 13:50:29', 1122, 'Loan Repayment-BSH/202501/00003', 3654858.00, 3000.00, 0.00, 3657858.00, 'Loan=21319580', 0, 'JGVFU3WYEP'),
(2788, '2025-06-05 13:50:29', 0, 'Loan Repayment-BSH/202501/00003', 78000.00, 0.00, 3000.00, 75000.00, 'Loan=21319580', 3, 'JGVFU3WYEP'),
(2789, '2025-06-05 13:53:12', 1122, 'Loan Repayment-BSH/202505/00086', 3657858.00, 500.00, 0.00, 3658358.00, 'Loan=21319580', 0, 'G380UZO4FJ'),
(2790, '2025-06-05 13:53:12', 0, 'Loan Repayment-BSH/202505/00086', 8500.00, 0.00, 500.00, 8000.00, 'Loan=21319580', 95, 'G380UZO4FJ'),
(2791, '2025-06-05 17:36:11', 1122, 'Loan Repayment-BSH/202502/00030', 3658358.00, 4000.00, 0.00, 3662358.00, 'Loan=21319580', 0, 'DW1SMIKRFO'),
(2792, '2025-06-05 17:36:11', 0, 'Loan Repayment-BSH/202502/00030', 117000.00, 0.00, 4000.00, 113000.00, 'Loan=21319580', 35, 'DW1SMIKRFO'),
(2793, '2025-06-05 19:26:39', 1122, 'Loan Repayment-BSH/202502/00043', 3662358.00, 900.00, 0.00, 3663258.00, 'Loan=21319580', 0, 'Q52N4YIMTG'),
(2794, '2025-06-05 19:26:39', 0, 'Loan Repayment-BSH/202502/00043', 41950.00, 0.00, 900.00, 41050.00, 'Loan=21319580', 48, 'Q52N4YIMTG'),
(2795, '2025-06-06 07:03:44', 1122, 'Loan Repayment-BSH/202504/00074', 3663258.00, 5000.00, 0.00, 3668258.00, 'Loan=21319580', 0, '7YP9Z4OERW'),
(2796, '2025-06-06 07:03:44', 0, 'Loan Repayment-BSH/202504/00074', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 81, '7YP9Z4OERW'),
(2797, '2025-06-06 08:05:20', 1122, 'Loan Repayment-BSH/202503/00065', 3668258.00, 5000.00, 0.00, 3673258.00, 'Loan=21319580', 0, 'D6LVMABGYT'),
(2798, '2025-06-06 08:05:20', 0, 'Loan Repayment-BSH/202503/00065', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 71, 'D6LVMABGYT'),
(2799, '2025-06-06 08:06:56', 1122, 'Loan Repayment-BSH/202503/00067', 3673258.00, 6250.00, 0.00, 3679508.00, 'Loan=21319580', 0, 'DEAY2SFGL8'),
(2800, '2025-06-06 08:06:57', 0, 'Loan Repayment-BSH/202503/00067', 112500.00, 0.00, 6250.00, 106250.00, 'Loan=21319580', 73, 'DEAY2SFGL8'),
(2801, '2025-06-06 18:59:30', 1122, 'Loan Repayment-BSH/202505/00088', 3679508.00, 50.00, 0.00, 3679558.00, 'Loan=21319580', 0, 'M6JNLY490I'),
(2802, '2025-06-06 18:59:30', 0, 'Loan Repayment-BSH/202505/00088', 5000.00, 0.00, 50.00, 4950.00, 'Loan=21319580', 97, 'M6JNLY490I'),
(2803, '2025-06-06 19:01:17', 1122, 'Loan Repayment-BSH/202505/00088', 3679558.00, 100.00, 0.00, 3679658.00, 'Loan=21319580', 0, '359HJV8MSR'),
(2804, '2025-06-06 19:01:17', 0, 'Loan Repayment-BSH/202505/00088', 4950.00, 0.00, 100.00, 4850.00, 'Loan=21319580', 97, '359HJV8MSR'),
(2805, '2025-06-06 19:04:39', 1122, 'Loan Repayment-BSH/202505/00088', 3679658.00, 100.00, 0.00, 3679758.00, 'Loan=21319580', 0, 'UP7306NTZA'),
(2806, '2025-06-06 19:04:39', 0, 'Loan Repayment-BSH/202505/00088', 4850.00, 0.00, 100.00, 4750.00, 'Loan=21319580', 97, 'UP7306NTZA'),
(2807, '2025-06-06 19:46:31', 1122, 'Loan Repayment-BSH/202502/00043', 3679758.00, 1000.00, 0.00, 3680758.00, 'Loan=21319580', 0, 'C094YIVFZO'),
(2808, '2025-06-06 19:46:31', 0, 'Loan Repayment-BSH/202502/00043', 41050.00, 0.00, 1000.00, 40050.00, 'Loan=21319580', 48, 'C094YIVFZO'),
(2809, '2025-06-06 21:41:35', 1122, 'Loan Repayment-BSH/202501/00004', 3680758.00, 5000.00, 0.00, 3685758.00, 'Loan=21319580', 0, 'HD50YLTJN4'),
(2810, '2025-06-06 21:41:35', 0, 'Loan Repayment-BSH/202501/00004', 74500.00, 0.00, 5000.00, 69500.00, 'Loan=21319580', 4, 'HD50YLTJN4'),
(2811, '2025-06-06 21:46:03', 1122, 'Loan Repayment-BSH/202505/00085', 3685758.00, 1000.00, 0.00, 3686758.00, 'Loan=21319580', 0, 'K7XQ6VLY8Z'),
(2812, '2025-06-06 21:46:04', 0, 'Loan Repayment-BSH/202505/00085', 48700.00, 0.00, 1000.00, 47700.00, 'Loan=21319580', 94, 'K7XQ6VLY8Z'),
(2813, '2025-06-07 06:39:54', 1122, 'Loan Repayment-BSH/202504/00071', 3686758.00, 200.00, 0.00, 3686958.00, 'Loan=21319580', 0, '1PJ6GESIMN'),
(2814, '2025-06-07 06:39:54', 0, 'Loan Repayment-BSH/202504/00071', 23350.00, 0.00, 200.00, 23150.00, 'Loan=21319580', 78, '1PJ6GESIMN'),
(2815, '2025-06-07 20:28:27', 1122, 'Loan Repayment-BSH/202502/00043', 3686958.00, 1000.00, 0.00, 3687958.00, 'Loan=21319580', 0, 'UCTNVQ0YSD'),
(2816, '2025-06-07 20:28:28', 0, 'Loan Repayment-BSH/202502/00043', 40050.00, 0.00, 1000.00, 39050.00, 'Loan=21319580', 48, 'UCTNVQ0YSD'),
(2817, '2025-06-08 09:08:37', 1122, 'Loan Repayment-BSH/202502/00030', 3687958.00, 4000.00, 0.00, 3691958.00, 'Loan=21319580', 0, '743DCQ8HT9'),
(2818, '2025-06-08 10:39:48', 1122, 'Loan Repayment-BSH/202501/00010', 3691958.00, 3000.00, 0.00, 3694958.00, 'Loan=21319580', 0, 'HMQFYK42BD'),
(2819, '2025-06-08 10:39:48', 0, 'Loan Repayment-BSH/202501/00010', 77420.00, 0.00, 3000.00, 74420.00, 'Loan=21319580', 10, 'HMQFYK42BD'),
(2820, '2025-06-08 12:44:15', 1122, 'Loan Repayment-BSH/202502/00037', 3694958.00, 12500.00, 0.00, 3707458.00, 'Loan=21319580', 0, 'XOQ0NWHSCL'),
(2821, '2025-06-08 12:44:15', 0, 'Loan Repayment-BSH/202502/00037', 75000.00, 0.00, 12500.00, 62500.00, 'Loan=21319580', 42, 'XOQ0NWHSCL'),
(2822, '2025-06-08 12:52:56', 1122, 'Loan Repayment-BSH/202503/00052', 3707458.00, 5000.00, 0.00, 3712458.00, 'Loan=21319580', 0, '53A8LHWCB6'),
(2823, '2025-06-08 12:52:56', 0, 'Loan Repayment-BSH/202503/00052', 67500.00, 0.00, 5000.00, 62500.00, 'Loan=21319580', 57, '53A8LHWCB6'),
(2824, '2025-06-08 20:26:00', 1122, 'Loan Repayment-BSH/202502/00043', 3712458.00, 1000.00, 0.00, 3713458.00, 'Loan=21319580', 0, 'PVQ4BOIYEL'),
(2825, '2025-06-08 20:26:00', 0, 'Loan Repayment-BSH/202502/00043', 39050.00, 0.00, 1000.00, 38050.00, 'Loan=21319580', 48, 'PVQ4BOIYEL'),
(2826, '2025-06-09 06:35:39', 1122, 'Loan Repayment-BSH/202502/00030', 3713458.00, 4000.00, 0.00, 3717458.00, 'Loan=21319580', 0, 'R73SAYDH4O'),
(2827, '2025-06-09 06:35:39', 0, 'Loan Repayment-BSH/202502/00030', 109000.00, 0.00, 4000.00, 105000.00, 'Loan=21319580', 35, 'R73SAYDH4O'),
(2828, '2025-06-09 07:14:36', 1122, 'Loan Repayment-BSH/202502/00030', 3717458.00, 5000.00, 0.00, 3722458.00, 'Loan=21319580', 0, '0EN9YKWPC2'),
(2829, '2025-06-09 07:14:37', 0, 'Loan Repayment-BSH/202502/00030', 105000.00, 0.00, 5000.00, 100000.00, 'Loan=21319580', 35, '0EN9YKWPC2'),
(2830, '2025-06-09 07:16:43', 1122, 'Loan Repayment-BSH/202502/00030', 3722458.00, 4000.00, 0.00, 3726458.00, 'Loan=21319580', 0, 'G05FZV4SY6'),
(2831, '2025-06-09 07:16:43', 0, 'Loan Repayment-BSH/202502/00030', 100000.00, 0.00, 4000.00, 96000.00, 'Loan=21319580', 35, 'G05FZV4SY6'),
(2832, '2025-06-09 07:36:29', 1122, 'Loan Repayment-BSH/202505/00087', 3726458.00, 6300.00, 0.00, 3732758.00, 'Loan=21319580', 0, '2GQ75CDSIE'),
(2833, '2025-06-09 07:36:29', 0, 'Loan Repayment-BSH/202505/00087', 150000.00, 0.00, 6300.00, 143700.00, 'Loan=21319580', 96, '2GQ75CDSIE'),
(2834, '2025-06-09 08:09:37', 1122, 'Loan Repayment-BSH/202501/00007', 3732758.00, 4000.00, 0.00, 3736758.00, 'Loan=21319580', 0, 'R2P5QK7NS4'),
(2835, '2025-06-09 08:09:37', 0, 'Loan Repayment-BSH/202501/00007', 37000.00, 0.00, 4000.00, 33000.00, 'Loan=21319580', 7, 'R2P5QK7NS4'),
(2836, '2025-06-09 08:21:24', 1122, 'Loan Repayment-BSH/202501/00007', 3736758.00, 2000.00, 0.00, 3738758.00, 'Loan=21319580', 0, '9SEFD2LYR1'),
(2837, '2025-06-09 08:21:24', 0, 'Loan Repayment-BSH/202501/00007', 33000.00, 0.00, 2000.00, 31000.00, 'Loan=21319580', 7, '9SEFD2LYR1'),
(2838, '2025-06-09 10:28:37', 1122, 'Loan Repayment-BSH/202502/00036', 3738758.00, 5000.00, 0.00, 3743758.00, 'Loan=21319580', 0, 'Q3T4CGOJDV'),
(2839, '2025-06-09 10:28:37', 0, 'Loan Repayment-BSH/202502/00036', 46000.00, 0.00, 5000.00, 41000.00, 'Loan=21319580', 41, 'Q3T4CGOJDV'),
(2840, '2025-06-09 11:25:41', 1122, 'Loan Repayment-BSH/202501/00008', 3743758.00, 3000.00, 0.00, 3746758.00, 'Loan=21319580', 0, '1FYWDEU37N'),
(2841, '2025-06-09 11:25:42', 0, 'Loan Repayment-BSH/202501/00008', 80000.00, 0.00, 3000.00, 77000.00, 'Loan=21319580', 8, '1FYWDEU37N'),
(2842, '2025-06-09 12:37:27', 1134922353400, 'Internal Transfer from 1122', 627436.77, 400000.00, 0.00, 1027436.77, 'Loan=21319580', 0, 'M59B4ZHDR1'),
(2843, '2025-06-09 12:37:27', 1122, 'Internal Transfer to 1134922353400', 3746758.00, 0.00, 400000.00, 3346758.00, 'Loan=21319580', 0, 'M59B4ZHDR1'),
(2844, '2025-06-09 12:48:43', 1134922353400, 'Internal Transfer from 1122', 1027436.77, 400000.00, 0.00, 1427436.77, 'Loan=21319580', 0, 'QIEVDSU382'),
(2845, '2025-06-09 12:48:43', 1122, 'Internal Transfer to 1134922353400', 3346758.00, 0.00, 400000.00, 2946758.00, 'Loan=21319580', 0, 'QIEVDSU382'),
(2846, '2025-06-09 12:48:49', 1134922353400, 'Internal Transfer from 1122', 1427436.77, 400000.00, 0.00, 1827436.77, 'Loan=21319580', 0, 'G2LO3QD95S'),
(2847, '2025-06-09 12:48:49', 1122, 'Internal Transfer to 1134922353400', 2946758.00, 0.00, 400000.00, 2546758.00, 'Loan=21319580', 0, 'G2LO3QD95S'),
(2848, '2025-06-09 12:50:36', 1134922353400, 'Internal Transfer from 1122', 1827436.77, 400000.00, 0.00, 2227436.77, 'Loan=21319580', 0, 'KOMNCQGVEF'),
(2849, '2025-06-09 12:50:36', 1122, 'Internal Transfer to 1134922353400', 2546758.00, 0.00, 400000.00, 2146758.00, 'Loan=21319580', 0, 'KOMNCQGVEF'),
(2850, '2025-06-09 12:55:47', 1134922353400, 'Internal Transfer from 1122', 2227436.77, 400000.00, 0.00, 2627436.77, 'Loan=21319580', 0, 'MA9G8KX5BR'),
(2851, '2025-06-09 12:55:47', 1122, 'Internal Transfer to 1134922353400', 2146758.00, 0.00, 400000.00, 1746758.00, 'Loan=21319580', 0, 'MA9G8KX5BR'),
(2852, '2025-06-09 13:01:03', 1134922353400, 'Internal Transfer from 1122', 2627436.77, 400000.00, 0.00, 3027436.77, 'Loan=21319580', 0, 'IXYTMN4CZ6'),
(2853, '2025-06-09 13:01:04', 1122, 'Internal Transfer to 1134922353400', 1746758.00, 0.00, 400000.00, 1346758.00, 'Loan=21319580', 0, 'IXYTMN4CZ6'),
(2854, '2025-06-09 13:12:51', 1134922353400, 'Internal Transfer from 1122', 3027436.77, 400000.00, 0.00, 3427436.77, 'Loan=21319580', 0, 'JH5NUCFQWO'),
(2855, '2025-06-09 13:12:51', 1122, 'Internal Transfer to 1134922353400', 1346758.00, 0.00, 400000.00, 946758.00, 'Loan=21319580', 0, 'JH5NUCFQWO'),
(2856, '2025-06-09 13:15:34', 1134922353400, 'Internal Transfer from 1122', 3427436.77, 400000.00, 0.00, 3827436.77, 'Loan=21319580', 0, 'U3SOZD8R40'),
(2857, '2025-06-09 13:15:34', 1122, 'Internal Transfer to 1134922353400', 946758.00, 0.00, 400000.00, 546758.00, 'Loan=21319580', 0, 'U3SOZD8R40'),
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(2865, '2025-06-09 15:32:33', 0, 'Loan Repayment-BSH/202502/00029', 82000.00, 0.00, 3000.00, 79000.00, 'Loan=21319580', 34, 'NEQJUODM5I'),
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(2882, '2025-06-10 08:39:02', 1122, 'Loan Repayment-BSH/202505/00086', 169958.00, 3000.00, 0.00, 172958.00, 'Loan=21319580', 0, '3K9OT2DGRW'),
(2883, '2025-06-10 08:39:05', 0, 'Loan Repayment-BSH/202505/00086', 8000.00, 0.00, 3000.00, 5000.00, 'Loan=21319580', 95, '3K9OT2DGRW'),
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(2888, '2025-06-10 13:53:37', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '4WLR076N3B'),
(2889, '2025-06-10 13:53:37', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 99, '4WLR076N3B'),
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(2891, '2025-06-10 13:53:37', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 99, '4WLR076N3B'),
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(2903, '2025-06-11 04:12:22', 1122, 'Internal Transfer to 1100639110001', 2184458.00, 0.00, 20001.00, 2164457.00, 'Loan=21319580', 0, '3WUN0HV5XP'),
(2904, '2025-06-11 06:55:28', 1122, 'Loan Repayment-BSH/202503/00051', 2164457.00, 500.00, 0.00, 2164957.00, 'Loan=21319580', 0, 'M9G3NRYJB6'),
(2905, '2025-06-11 06:55:32', 0, 'Loan Repayment-BSH/202503/00051', 81400.00, 0.00, 500.00, 80900.00, 'Loan=21319580', 56, 'M9G3NRYJB6'),
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(2907, '2025-06-11 07:30:49', 0, 'Loan Repayment-BSH/202503/00066', 19000.00, 0.00, 1000.00, 18000.00, 'Loan=21319580', 72, '5NATL42UQD'),
(2908, '2025-06-11 07:55:29', 1122, 'Loan Repayment-BSH/202505/00083', 2165957.00, 5000.00, 0.00, 2170957.00, 'Loan=21319580', 0, 'XDS2ZOM786'),
(2909, '2025-06-11 07:55:30', 0, 'Loan Repayment-BSH/202505/00083', 25000.00, 0.00, 5000.00, 20000.00, 'Loan=21319580', 92, 'XDS2ZOM786'),
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(2911, '2025-06-11 10:10:54', 0, 'Loan Repayment-BSH/202501/00003', 75000.00, 0.00, 3000.00, 72000.00, 'Loan=21319580', 3, '5691HBAOQX'),
(2912, '2025-06-11 11:54:56', 1122, 'Loan Repayment-BSH/202503/00059', 2173957.00, 2000.00, 0.00, 2175957.00, 'Loan=21319580', 0, 'SNTUC9L6WB'),
(2913, '2025-06-11 11:54:56', 0, 'Loan Repayment-BSH/202503/00059', 53000.00, 0.00, 2000.00, 51000.00, 'Loan=21319580', 64, 'SNTUC9L6WB'),
(2914, '2025-06-11 17:23:44', 1122, 'Loan Repayment-BSH/202505/00088', 2175957.00, 250.00, 0.00, 2176207.00, 'Loan=21319580', 0, 'AI58VECSYP'),
(2915, '2025-06-11 17:23:45', 0, 'Loan Repayment-BSH/202505/00088', 4050.00, 0.00, 250.00, 3800.00, 'Loan=21319580', 97, 'AI58VECSYP'),
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(2919, '2025-06-12 06:25:38', 0, 'Loan Repayment-BSH/202503/00061', 45000.00, 0.00, 5000.00, 40000.00, 'Loan=21319580', 66, 'DWEQ1UR4FH'),
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(2933, '2025-06-12 20:41:31', 0, 'Loan Repayment-BSH/202502/00043', 36050.00, 0.00, 1000.00, 35050.00, 'Loan=21319580', 48, 'Q7Y2UV8F4A'),
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(2939, '2025-06-13 08:22:21', 0, 'Loan Repayment-BSH/202503/00069', 166600.00, 0.00, 16700.00, 149900.00, 'Loan=21319580', 76, '21WHVRJADZ'),
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(2954, '2025-06-16 03:34:30', 0, 'Loan Repayment-BSH/202502/00028', 24900.00, 0.00, 2000.00, 22900.00, 'Loan=21319580', 33, 'CLIZ2HTKV1'),
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(3067, '2025-06-22 08:44:17', 0, 'Loan Repayment-BSH/202503/00048', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 53, 'V68R9KBAYW'),
(3068, '2025-06-22 13:21:09', 1122, 'Loan Repayment-BSH/202506/00089', 2374807.00, 7500.00, 0.00, 2382307.00, 'Loan=21319580', 0, 'JLYWZXIA91'),
(3069, '2025-06-22 13:21:09', 0, 'Loan Repayment-BSH/202506/00089', 180000.00, 0.00, 7500.00, 172500.00, 'Loan=21319580', 98, 'JLYWZXIA91'),
(3070, '2025-06-22 18:25:53', 1122, 'Loan Repayment-BSH/202504/00082', 2382307.00, 5000.00, 0.00, 2387307.00, 'Loan=21319580', 0, '5SGBLXJR96'),
(3071, '2025-06-22 18:25:53', 0, 'Loan Repayment-BSH/202504/00082', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 91, '5SGBLXJR96'),
(3072, '2025-06-22 19:52:27', 1122, 'Loan Repayment-BSH/202502/00043', 2387307.00, 1000.00, 0.00, 2388307.00, 'Loan=21319580', 0, '8G1DOVKCWU'),
(3073, '2025-06-22 19:52:27', 0, 'Loan Repayment-BSH/202502/00043', 25000.00, 0.00, 1000.00, 24000.00, 'Loan=21319580', 48, '8G1DOVKCWU'),
(3074, '2025-06-23 02:49:56', 1122, 'Loan Repayment-BSH/202501/00007', 2388307.00, 6000.00, 0.00, 2394307.00, 'Loan=21319580', 0, 'RTIYV46MWK'),
(3075, '2025-06-23 02:49:56', 0, 'Loan Repayment-BSH/202501/00007', 31000.00, 0.00, 6000.00, 25000.00, 'Loan=21319580', 7, 'RTIYV46MWK'),
(3076, '2025-06-23 05:59:27', 1122, 'Loan Repayment-BSH/202502/00030', 2394307.00, 4000.00, 0.00, 2398307.00, 'Loan=21319580', 0, '8YCPO5UBQ2'),
(3077, '2025-06-23 05:59:27', 0, 'Loan Repayment-BSH/202502/00030', 68000.00, 0.00, 4000.00, 64000.00, 'Loan=21319580', 35, '8YCPO5UBQ2'),
(3078, '2025-06-23 09:01:15', 1122, 'Loan Repayment-BSH/202503/00067', 2398307.00, 6250.00, 0.00, 2404557.00, 'Loan=21319580', 0, 'XWB5QNL2EH'),
(3079, '2025-06-23 09:01:15', 0, 'Loan Repayment-BSH/202503/00067', 106250.00, 0.00, 6250.00, 100000.00, 'Loan=21319580', 73, 'XWB5QNL2EH'),
(3080, '2025-06-23 20:49:27', 1122, 'Loan Repayment-BSH/202502/00043', 2404557.00, 1000.00, 0.00, 2405557.00, 'Loan=21319580', 0, 'AOPT0FEYSX'),
(3081, '2025-06-23 20:49:27', 0, 'Loan Repayment-BSH/202502/00043', 24000.00, 0.00, 1000.00, 23000.00, 'Loan=21319580', 48, 'AOPT0FEYSX'),
(3082, '2025-06-23 21:41:00', 1122, 'Loan Repayment-BSH/202501/00004', 2405557.00, 5000.00, 0.00, 2410557.00, 'Loan=21319580', 0, 'WAF2GVCKDN'),
(3083, '2025-06-23 21:41:00', 0, 'Loan Repayment-BSH/202501/00004', 64500.00, 0.00, 5000.00, 59500.00, 'Loan=21319580', 4, 'WAF2GVCKDN'),
(3084, '2025-06-23 21:43:04', 1122, 'Loan Repayment-BSH/202501/00011', 2410557.00, 3000.00, 0.00, 2413557.00, 'Loan=21319580', 0, 'VOAY5XB4GF'),
(3085, '2025-06-23 21:43:04', 0, 'Loan Repayment-BSH/202501/00011', 72500.00, 0.00, 3000.00, 69500.00, 'Loan=21319580', 11, 'VOAY5XB4GF'),
(3086, '2025-06-24 04:37:22', 1122, 'Loan Repayment-BSH/202502/00024', 2413557.00, 6000.00, 0.00, 2419557.00, 'Loan=21319580', 0, '52JUS4H7DZ'),
(3087, '2025-06-24 04:37:22', 0, 'Loan Repayment-BSH/202502/00024', 38640.00, 0.00, 6000.00, 32640.00, 'Loan=21319580', 29, '52JUS4H7DZ'),
(3088, '2025-06-24 04:40:19', 1122, 'Loan Repayment-BSH/202504/00075', 2419557.00, 1000.00, 0.00, 2420557.00, 'Loan=21319580', 0, 'QR1N4HLTZF'),
(3089, '2025-06-24 04:40:19', 0, 'Loan Repayment-BSH/202504/00075', 20100.00, 0.00, 1000.00, 19100.00, 'Loan=21319580', 82, 'QR1N4HLTZF'),
(3090, '2025-06-24 05:55:52', 1122, 'Loan Repayment-BSH/202504/00079', 2420557.00, 10000.00, 0.00, 2430557.00, 'Loan=21319580', 0, 'YSKF0846AU'),
(3091, '2025-06-24 05:55:52', 0, 'Loan Repayment-BSH/202504/00079', 40000.00, 0.00, 10000.00, 30000.00, 'Loan=21319580', 86, 'YSKF0846AU'),
(3092, '2025-06-24 10:17:05', 1122, 'Loan Repayment-BSH/202504/00071', 2430557.00, 100.00, 0.00, 2430657.00, 'Loan=21319580', 0, 'V8K95T3SZD'),
(3093, '2025-06-24 10:17:05', 0, 'Loan Repayment-BSH/202504/00071', 22850.00, 0.00, 100.00, 22750.00, 'Loan=21319580', 78, 'V8K95T3SZD'),
(3094, '2025-06-24 19:48:32', 1122, 'Loan Repayment-BSH/202502/00043', 2430657.00, 1000.00, 0.00, 2431657.00, 'Loan=21319580', 0, 'OMJ7SDV1A4'),
(3095, '2025-06-24 19:48:33', 0, 'Loan Repayment-BSH/202502/00043', 23000.00, 0.00, 1000.00, 22000.00, 'Loan=21319580', 48, 'OMJ7SDV1A4'),
(3096, '2025-06-25 08:10:37', 1122, 'Loan Repayment-BSH/202505/00083', 2431657.00, 5000.00, 0.00, 2436657.00, 'Loan=21319580', 0, '0D6X4RWZEG'),
(3097, '2025-06-25 08:10:38', 0, 'Loan Repayment-BSH/202505/00083', 20000.00, 0.00, 5000.00, 15000.00, 'Loan=21319580', 92, '0D6X4RWZEG'),
(3098, '2025-06-25 18:36:56', 1122, 'Loan Repayment-BSH/202502/00043', 2436657.00, 1000.00, 0.00, 2437657.00, 'Loan=21319580', 0, 'IBUY1TS30F'),
(3099, '2025-06-25 18:36:58', 0, 'Loan Repayment-BSH/202502/00043', 22000.00, 0.00, 1000.00, 21000.00, 'Loan=21319580', 48, 'IBUY1TS30F'),
(3100, '2025-06-26 07:55:02', 1122, 'Loan Repayment-BSH/202503/00065', 2437657.00, 5000.00, 0.00, 2442657.00, 'Loan=21319580', 0, '6E1UONI4YZ'),
(3101, '2025-06-26 07:55:03', 0, 'Loan Repayment-BSH/202503/00065', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 71, '6E1UONI4YZ'),
(3102, '2025-06-26 09:02:11', 1122, 'Loan Repayment-BSH/202502/00020', 2442657.00, 400.00, 0.00, 2443057.00, 'Loan=21319580', 0, 'B85SMPVD0T'),
(3103, '2025-06-26 09:02:11', 0, 'Loan Repayment-BSH/202502/00020', 400.00, 0.00, 400.00, 0.00, 'Loan=21319580', 25, 'B85SMPVD0T'),
(3104, '2025-06-26 09:22:53', 1122, 'Loan Repayment-BSH/202503/00059', 2443057.00, 2000.00, 0.00, 2445057.00, 'Loan=21319580', 0, '3VAJ0NPQMG'),
(3105, '2025-06-26 09:22:53', 0, 'Loan Repayment-BSH/202503/00059', 51000.00, 0.00, 2000.00, 49000.00, 'Loan=21319580', 64, '3VAJ0NPQMG'),
(3106, '2025-06-26 19:01:56', 1122, 'Loan Repayment-BSH/202505/00086', 2445057.00, 1000.00, 0.00, 2446057.00, 'Loan=21319580', 0, 'ZE9J0CW31O'),
(3107, '2025-06-26 19:01:57', 0, 'Loan Repayment-BSH/202505/00086', 5000.00, 0.00, 1000.00, 4000.00, 'Loan=21319580', 95, 'ZE9J0CW31O'),
(3108, '2025-06-26 20:33:56', 1122, 'Loan Repayment-BSH/202502/00043', 2446057.00, 1000.00, 0.00, 2447057.00, 'Loan=21319580', 0, '3FMNC6G0VW'),
(3109, '2025-06-26 20:33:56', 0, 'Loan Repayment-BSH/202502/00043', 21000.00, 0.00, 1000.00, 20000.00, 'Loan=21319580', 48, '3FMNC6G0VW'),
(3110, '2025-06-27 05:27:02', 1122, 'Loan Repayment-BSH/202502/00030', 2447057.00, 3000.00, 0.00, 2450057.00, 'Loan=21319580', 0, '2D69PQAOCT'),
(3111, '2025-06-27 05:27:02', 0, 'Loan Repayment-BSH/202502/00030', 64000.00, 0.00, 3000.00, 61000.00, 'Loan=21319580', 35, '2D69PQAOCT'),
(3112, '2025-06-27 05:43:33', 1122, 'Loan Repayment-BSH/202506/00090', 2450057.00, 3500.00, 0.00, 2453557.00, 'Loan=21319580', 0, 'GFNRZJDKOP'),
(3113, '2025-06-27 05:43:33', 0, 'Loan Repayment-BSH/202506/00090', 15000.00, 0.00, 3500.00, 11500.00, 'Loan=21319580', 99, 'GFNRZJDKOP'),
(3114, '2025-06-27 08:12:45', 1122, 'Loan Repayment-BSH/202503/00051', 2453557.00, 1000.00, 0.00, 2454557.00, 'Loan=21319580', 0, 'FVG8H1BMTL'),
(3115, '2025-06-27 08:12:45', 0, 'Loan Repayment-BSH/202503/00051', 78400.00, 0.00, 1000.00, 77400.00, 'Loan=21319580', 56, 'FVG8H1BMTL'),
(3116, '2025-06-27 08:48:08', 1122, 'Loan Repayment-BSH/202504/00074', 2454557.00, 5000.00, 0.00, 2459557.00, 'Loan=21319580', 0, 'WEUBG3OCV0'),
(3117, '2025-06-27 08:48:09', 0, 'Loan Repayment-BSH/202504/00074', 50000.00, 0.00, 5000.00, 45000.00, 'Loan=21319580', 81, 'WEUBG3OCV0'),
(3118, '2025-06-28 16:20:12', 1122, 'Loan Repayment-BSH/202504/00079', 2459557.00, 15000.00, 0.00, 2474557.00, 'Loan=21319580', 0, '4DZ3XNET1O'),
(3119, '2025-06-28 16:20:12', 0, 'Loan Repayment-BSH/202504/00079', 30000.00, 0.00, 15000.00, 15000.00, 'Loan=21319580', 86, '4DZ3XNET1O'),
(3120, '2025-06-28 20:08:51', 1122, 'Loan Repayment-BSH/202502/00043', 2474557.00, 1000.00, 0.00, 2475557.00, 'Loan=21319580', 0, 'TCSIH475P8'),
(3121, '2025-06-28 20:08:51', 0, 'Loan Repayment-BSH/202502/00043', 20000.00, 0.00, 1000.00, 19000.00, 'Loan=21319580', 48, 'TCSIH475P8'),
(3122, '2025-06-29 07:41:01', 1122, 'Loan Repayment-BSH/202503/00063', 2475557.00, 15000.00, 0.00, 2490557.00, 'Loan=21319580', 0, 'ESOFIBZGP1'),
(3123, '2025-06-29 07:41:01', 0, 'Loan Repayment-BSH/202503/00063', 82500.00, 0.00, 15000.00, 67500.00, 'Loan=21319580', 68, 'ESOFIBZGP1'),
(3124, '2025-06-29 08:50:03', 1122, 'Loan Repayment-BSH/202505/00086', 2490557.00, 500.00, 0.00, 2491057.00, 'Loan=21319580', 0, '3SDV20CMA8'),
(3125, '2025-06-29 08:50:04', 0, 'Loan Repayment-BSH/202505/00086', 4000.00, 0.00, 500.00, 3500.00, 'Loan=21319580', 95, '3SDV20CMA8');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(3126, '2025-06-29 13:06:49', 1122, 'Loan Repayment-BSH/202506/00089', 2491057.00, 7500.00, 0.00, 2498557.00, 'Loan=21319580', 0, 'WFV2SZ48M0'),
(3127, '2025-06-29 13:06:49', 0, 'Loan Repayment-BSH/202506/00089', 172500.00, 0.00, 7500.00, 165000.00, 'Loan=21319580', 98, 'WFV2SZ48M0'),
(3128, '2025-06-30 04:11:08', 1122, 'Loan Repayment-BSH/202502/00040', 2498557.00, 200.00, 0.00, 2498757.00, 'Loan=21319580', 0, 'EQIJ68014P'),
(3129, '2025-06-30 04:11:08', 0, 'Loan Repayment-BSH/202502/00040', 1900.00, 0.00, 200.00, 1700.00, 'Loan=21319580', 45, 'EQIJ68014P'),
(3130, '2025-06-30 13:51:43', 1122, 'Loan Repayment-BSH/202505/00084', 2498757.00, 10000.00, 0.00, 2508757.00, 'Loan=21319580', 0, 'HEBDCTJGPF'),
(3131, '2025-06-30 13:51:43', 0, 'Loan Repayment-BSH/202505/00084', 185000.00, 0.00, 10000.00, 175000.00, 'Loan=21319580', 93, 'HEBDCTJGPF'),
(3132, '2025-07-01 05:20:48', 1122, 'Loan Repayment-BSH/202501/00008', 2508757.00, 3000.00, 0.00, 2511757.00, 'Loan=21319580', 0, 'KLADHC5F4O'),
(3133, '2025-07-01 05:20:48', 0, 'Loan Repayment-BSH/202501/00008', 71000.00, 0.00, 3000.00, 68000.00, 'Loan=21319580', 8, 'KLADHC5F4O'),
(3134, '2025-07-01 05:42:14', 1122, 'Loan Repayment-BSH/202504/00081', 2511757.00, 5000.00, 0.00, 2516757.00, 'Loan=21319580', 0, 'OXSI64ZBJ2'),
(3135, '2025-07-01 05:42:15', 0, 'Loan Repayment-BSH/202504/00081', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 90, 'OXSI64ZBJ2'),
(3136, '2025-07-01 06:07:02', 1122, 'Loan Repayment-BSH/202501/00010', 2516757.00, 3000.00, 0.00, 2519757.00, 'Loan=21319580', 0, 'U7VOWBM968'),
(3137, '2025-07-01 06:07:02', 0, 'Loan Repayment-BSH/202501/00010', 71420.00, 0.00, 3000.00, 68420.00, 'Loan=21319580', 10, 'U7VOWBM968'),
(3138, '2025-07-01 11:07:10', 1122, 'Loan Repayment-BSH/202504/00071', 2519757.00, 100.00, 0.00, 2519857.00, 'Loan=21319580', 0, 'PR4UVGSM21'),
(3139, '2025-07-01 11:07:11', 0, 'Loan Repayment-BSH/202504/00071', 22750.00, 0.00, 100.00, 22650.00, 'Loan=21319580', 78, 'PR4UVGSM21'),
(3140, '2025-07-01 11:21:33', 1122, 'Loan Repayment-BSH/202502/00040', 2519857.00, 200.00, 0.00, 2520057.00, 'Loan=21319580', 0, 'WIVSD579L6'),
(3141, '2025-07-01 11:21:34', 0, 'Loan Repayment-BSH/202502/00040', 1700.00, 0.00, 200.00, 1500.00, 'Loan=21319580', 45, 'WIVSD579L6'),
(3142, '2025-07-01 11:26:49', 1122, 'Loan Repayment-BSH/202503/00062', 2520057.00, 500.00, 0.00, 2520557.00, 'Loan=21319580', 0, '10VP8W2H6R'),
(3143, '2025-07-01 11:26:49', 0, 'Loan Repayment-BSH/202503/00062', 23100.00, 0.00, 500.00, 22600.00, 'Loan=21319580', 67, '10VP8W2H6R'),
(3144, '2025-07-01 11:59:11', 1122, 'Loan Repayment-BSH/202504/00071', 2520557.00, 200.00, 0.00, 2520757.00, 'Loan=21319580', 0, 'J5HY016DBN'),
(3145, '2025-07-01 11:59:12', 0, 'Loan Repayment-BSH/202504/00071', 22650.00, 0.00, 200.00, 22450.00, 'Loan=21319580', 78, 'J5HY016DBN'),
(3146, '2025-07-01 12:40:09', 1122, 'Loan Repayment-BSH/202505/00083', 2520757.00, 5000.00, 0.00, 2525757.00, 'Loan=21319580', 0, 'RNOSF0YKIV'),
(3147, '2025-07-01 12:40:09', 0, 'Loan Repayment-BSH/202505/00083', 15000.00, 0.00, 5000.00, 10000.00, 'Loan=21319580', 92, 'RNOSF0YKIV'),
(3148, '2025-07-01 18:13:00', 1122, 'Loan Repayment-BSH/202501/00014', 2525757.00, 4000.00, 0.00, 2529757.00, 'Loan=21319580', 0, 'OAVUTH6J1E'),
(3149, '2025-07-01 18:13:00', 0, 'Loan Repayment-BSH/202501/00014', 64000.00, 0.00, 4000.00, 60000.00, 'Loan=21319580', 15, 'OAVUTH6J1E'),
(3150, '2025-07-01 19:55:34', 1122, 'Loan Repayment-BSH/202502/00043', 2529757.00, 1000.00, 0.00, 2530757.00, 'Loan=21319580', 0, 'X8VZAITBL4'),
(3151, '2025-07-01 19:55:34', 0, 'Loan Repayment-BSH/202502/00043', 19000.00, 0.00, 1000.00, 18000.00, 'Loan=21319580', 48, 'X8VZAITBL4'),
(3152, '2025-07-01 20:22:16', 1122, 'Loan Repayment-BSH/202501/00011', 2530757.00, 3000.00, 0.00, 2533757.00, 'Loan=21319580', 0, '7DMYQHSWCA'),
(3153, '2025-07-01 20:22:16', 0, 'Loan Repayment-BSH/202501/00011', 69500.00, 0.00, 3000.00, 66500.00, 'Loan=21319580', 11, '7DMYQHSWCA'),
(3154, '2025-07-01 21:01:43', 1122, 'Loan Repayment-BSH/202501/00003', 2533757.00, 3000.00, 0.00, 2536757.00, 'Loan=21319580', 0, 'BR8WM0V9HS'),
(3155, '2025-07-01 21:01:43', 0, 'Loan Repayment-BSH/202501/00003', 69000.00, 0.00, 3000.00, 66000.00, 'Loan=21319580', 3, 'BR8WM0V9HS'),
(3156, '2025-07-02 07:57:28', 1122, 'Loan Repayment-BSH/202502/00029', 2536757.00, 3000.00, 0.00, 2539757.00, 'Loan=21319580', 0, 'CI9N5SF43X'),
(3157, '2025-07-02 07:57:28', 0, 'Loan Repayment-BSH/202502/00029', 76000.00, 0.00, 3000.00, 73000.00, 'Loan=21319580', 34, 'CI9N5SF43X'),
(3158, '2025-07-02 09:16:05', 1122, 'Loan Repayment-BSH/202502/00043', 2539757.00, 1000.00, 0.00, 2540757.00, 'Loan=21319580', 0, 'LZPEN8TGI5'),
(3159, '2025-07-02 09:16:05', 0, 'Loan Repayment-BSH/202502/00043', 18000.00, 0.00, 1000.00, 17000.00, 'Loan=21319580', 48, 'LZPEN8TGI5'),
(3160, '2025-07-02 10:05:33', 1122, 'Loan Repayment-BSH/202501/00004', 2540757.00, 5000.00, 0.00, 2545757.00, 'Loan=21319580', 0, 'RFWDNGLY9V'),
(3161, '2025-07-02 10:05:33', 0, 'Loan Repayment-BSH/202501/00004', 59500.00, 0.00, 5000.00, 54500.00, 'Loan=21319580', 4, 'RFWDNGLY9V'),
(3162, '2025-07-02 10:09:10', 1122, 'Loan Repayment-BSH/202503/00058', 2545757.00, 1000.00, 0.00, 2546757.00, 'Loan=21319580', 0, 'DJI4G9Q2C0'),
(3163, '2025-07-02 10:09:10', 0, 'Loan Repayment-BSH/202503/00058', 82000.00, 0.00, 1000.00, 81000.00, 'Loan=21319580', 63, 'DJI4G9Q2C0'),
(3164, '2025-07-02 19:42:39', 1122, 'Loan Repayment-BSH/202502/00028', 2546757.00, 3000.00, 0.00, 2549757.00, 'Loan=21319580', 0, 'AWP3TSKY08'),
(3165, '2025-07-02 19:42:39', 0, 'Loan Repayment-BSH/202502/00028', 22900.00, 0.00, 3000.00, 19900.00, 'Loan=21319580', 33, 'AWP3TSKY08'),
(3166, '2025-07-03 06:11:57', 1122, 'Loan Repayment-BSH/202506/00090', 2549757.00, 1500.00, 0.00, 2551257.00, 'Loan=21319580', 0, 'LKYW4SIM2E'),
(3167, '2025-07-03 06:11:57', 0, 'Loan Repayment-BSH/202506/00090', 11500.00, 0.00, 1500.00, 10000.00, 'Loan=21319580', 99, 'LKYW4SIM2E'),
(3168, '2025-07-03 06:28:34', 1122, 'Loan Repayment-BSH/202503/00064', 2551257.00, 18000.00, 0.00, 2569257.00, 'Loan=21319580', 0, 'WBR4VQE7JK'),
(3169, '2025-07-03 06:28:37', 0, 'Loan Repayment-BSH/202503/00064', 109500.00, 0.00, 18000.00, 91500.00, 'Loan=21319580', 70, 'WBR4VQE7JK'),
(3170, '2025-07-03 09:23:03', 1122, 'Loan Repayment-BSH/202504/00082', 2569257.00, 5000.00, 0.00, 2574257.00, 'Loan=21319580', 0, 'XI6EG7UN30'),
(3171, '2025-07-03 09:23:03', 0, 'Loan Repayment-BSH/202504/00082', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 91, 'XI6EG7UN30'),
(3172, '2025-07-03 11:38:08', 1122, 'Loan Repayment-BSH/202503/00067', 2574257.00, 6250.00, 0.00, 2580507.00, 'Loan=21319580', 0, 'BJSDW7KP4Y'),
(3173, '2025-07-03 11:38:08', 0, 'Loan Repayment-BSH/202503/00067', 100000.00, 0.00, 6250.00, 93750.00, 'Loan=21319580', 73, 'BJSDW7KP4Y'),
(3174, '2025-07-03 19:32:47', 1122, 'Loan Repayment-BSH/202503/00059', 2580507.00, 2000.00, 0.00, 2582507.00, 'Loan=21319580', 0, '5VXJO1NKMS'),
(3175, '2025-07-03 19:32:48', 0, 'Loan Repayment-BSH/202503/00059', 49000.00, 0.00, 2000.00, 47000.00, 'Loan=21319580', 64, '5VXJO1NKMS'),
(3176, '2025-07-04 07:42:12', 1122, 'Loan Repayment-BSH/202504/00070', 2582507.00, 10000.00, 0.00, 2592507.00, 'Loan=21319580', 0, 'DQRZUOM9WL'),
(3177, '2025-07-04 07:42:12', 0, 'Loan Repayment-BSH/202504/00070', 60000.00, 0.00, 10000.00, 50000.00, 'Loan=21319580', 77, 'DQRZUOM9WL'),
(3178, '2025-07-04 12:17:03', 1122, 'Loan Repayment-BSH/202503/00061', 2592507.00, 5000.00, 0.00, 2597507.00, 'Loan=21319580', 0, 'Z54KDQM2SW'),
(3179, '2025-07-04 12:17:03', 0, 'Loan Repayment-BSH/202503/00061', 40000.00, 0.00, 5000.00, 35000.00, 'Loan=21319580', 66, 'Z54KDQM2SW'),
(3180, '2025-07-04 12:21:41', 1122, 'Loan Repayment-BSH/202503/00066', 2597507.00, 500.00, 0.00, 2598007.00, 'Loan=21319580', 0, '8ILDUFNR2E'),
(3181, '2025-07-04 12:21:41', 0, 'Loan Repayment-BSH/202503/00066', 17500.00, 0.00, 500.00, 17000.00, 'Loan=21319580', 72, '8ILDUFNR2E'),
(3182, '2025-07-05 07:13:35', 1122, 'Loan Repayment-BSH/202502/00043', 2598007.00, 1300.00, 0.00, 2599307.00, 'Loan=21319580', 0, '29QP5JEOFI'),
(3183, '2025-07-05 07:13:37', 0, 'Loan Repayment-BSH/202502/00043', 17000.00, 0.00, 1300.00, 15700.00, 'Loan=21319580', 48, '29QP5JEOFI'),
(3184, '2025-07-05 21:26:14', 1122, 'Loan Repayment-BSH/202502/00030', 2599307.00, 4000.00, 0.00, 2603307.00, 'Loan=21319580', 0, '8ATSK4ZB1Q'),
(3185, '2025-07-05 21:26:14', 0, 'Loan Repayment-BSH/202502/00030', 61000.00, 0.00, 4000.00, 57000.00, 'Loan=21319580', 35, '8ATSK4ZB1Q'),
(3186, '2025-07-05 23:03:00', 1122, 'Loan Repayment-BSH/202501/00008', 2603307.00, 3500.00, 0.00, 2606807.00, 'Loan=21319580', 0, '4XH9QGZVBN'),
(3187, '2025-07-05 23:03:00', 0, 'Loan Repayment-BSH/202501/00008', 68000.00, 0.00, 3500.00, 64500.00, 'Loan=21319580', 8, '4XH9QGZVBN'),
(3188, '2025-07-06 13:47:53', 1122, 'Loan Repayment-BSH/202504/00079', 2606807.00, 15000.00, 0.00, 2621807.00, 'Loan=21319580', 0, 'DRHJQ7NY5A'),
(3189, '2025-07-06 13:47:53', 0, 'Loan Repayment-BSH/202504/00079', 15000.00, 0.00, 15000.00, 0.00, 'Loan=21319580', 86, 'DRHJQ7NY5A'),
(3190, '2025-07-06 20:15:49', 1122, 'Loan Repayment-BSH/202502/00030', 2621807.00, 4000.00, 0.00, 2625807.00, 'Loan=21319580', 0, '8CA97PXHYW'),
(3191, '2025-07-06 20:15:49', 0, 'Loan Repayment-BSH/202502/00030', 57000.00, 0.00, 4000.00, 53000.00, 'Loan=21319580', 35, '8CA97PXHYW'),
(3192, '2025-07-06 20:40:12', 1122, 'Loan Repayment-BSH/202501/00010', 2625807.00, 3000.00, 0.00, 2628807.00, 'Loan=21319580', 0, 'V5XDRJEB8M'),
(3193, '2025-07-06 20:40:12', 0, 'Loan Repayment-BSH/202501/00010', 68420.00, 0.00, 3000.00, 65420.00, 'Loan=21319580', 10, 'V5XDRJEB8M'),
(3194, '2025-07-07 03:52:37', 1122, 'Loan Repayment-BSH/202502/00033', 2628807.00, 2150.00, 0.00, 2630957.00, 'Loan=21319580', 0, 'HJZQLMRF1E'),
(3195, '2025-07-07 03:52:37', 0, 'Loan Repayment-BSH/202502/00033', 81250.00, 0.00, 2150.00, 79100.00, 'Loan=21319580', 38, 'HJZQLMRF1E'),
(3196, '2025-07-07 03:54:36', 1122, 'Loan Repayment-BSH/202503/00069', 2630957.00, 2000.00, 0.00, 2632957.00, 'Loan=21319580', 0, 'CT3X7ZHU9P'),
(3197, '2025-07-07 03:54:36', 0, 'Loan Repayment-BSH/202503/00069', 149900.00, 0.00, 2000.00, 147900.00, 'Loan=21319580', 76, 'CT3X7ZHU9P'),
(3198, '2025-07-07 12:17:45', 1122, 'Loan Repayment-BSH/202501/00007', 2632957.00, 6000.00, 0.00, 2638957.00, 'Loan=21319580', 0, 'PD415JZGFK'),
(3199, '2025-07-07 12:17:45', 0, 'Loan Repayment-BSH/202501/00007', 25000.00, 0.00, 6000.00, 19000.00, 'Loan=21319580', 7, 'PD415JZGFK'),
(3200, '2025-07-07 20:01:45', 1122, 'Loan Repayment-BSH/202502/00030', 2638957.00, 4000.00, 0.00, 2642957.00, 'Loan=21319580', 0, 'UVT1CY40BQ'),
(3201, '2025-07-07 20:01:45', 0, 'Loan Repayment-BSH/202502/00030', 53000.00, 0.00, 4000.00, 49000.00, 'Loan=21319580', 35, 'UVT1CY40BQ'),
(3202, '2025-07-07 20:06:12', 1122, 'Loan Repayment-BSH/202501/00003', 2642957.00, 3000.00, 0.00, 2645957.00, 'Loan=21319580', 0, 'P21R48H0WX'),
(3203, '2025-07-07 20:06:12', 0, 'Loan Repayment-BSH/202501/00003', 66000.00, 0.00, 3000.00, 63000.00, 'Loan=21319580', 3, 'P21R48H0WX'),
(3204, '2025-07-08 10:38:39', 1122, 'Loan Repayment-BSH/202504/00071', 2645957.00, 200.00, 0.00, 2646157.00, 'Loan=21319580', 0, '1BE3HVTRMD'),
(3205, '2025-07-08 10:38:39', 0, 'Loan Repayment-BSH/202504/00071', 22450.00, 0.00, 200.00, 22250.00, 'Loan=21319580', 78, '1BE3HVTRMD'),
(3206, '2025-07-08 10:39:37', 1122, 'Loan Repayment-BSH/202501/00013', 2646157.00, 500.00, 0.00, 2646657.00, 'Loan=21319580', 0, 'NJPGHE38SW'),
(3207, '2025-07-08 10:39:38', 0, 'Loan Repayment-BSH/202501/00013', 62000.00, 0.00, 500.00, 61500.00, 'Loan=21319580', 13, 'NJPGHE38SW'),
(3208, '2025-07-08 11:02:01', 1122, 'Loan Repayment-BSH/202506/00089', 2646657.00, 7500.00, 0.00, 2654157.00, 'Loan=21319580', 0, 'L8M2B96IYH'),
(3209, '2025-07-08 11:02:01', 0, 'Loan Repayment-BSH/202506/00089', 165000.00, 0.00, 7500.00, 157500.00, 'Loan=21319580', 98, 'L8M2B96IYH'),
(3210, '2025-07-08 13:50:04', 1122, 'Loan Repayment-BSH/202502/00043', 2654157.00, 14000.00, 0.00, 2668157.00, 'Loan=21319580', 0, 'I2YZWJNF3S'),
(3211, '2025-07-08 13:50:05', 0, 'Loan Repayment-BSH/202502/00043', 15700.00, 0.00, 14000.00, 1700.00, 'Loan=21319580', 48, 'I2YZWJNF3S'),
(3212, '2025-07-08 14:50:23', 1122, 'Loan Repayment-BSH/202502/00043', 2668157.00, 1700.00, 0.00, 2669857.00, 'Loan=21319580', 0, 'EGHOBQL9M7'),
(3213, '2025-07-08 14:50:23', 0, 'Loan Repayment-BSH/202502/00043', 1700.00, 0.00, 1700.00, 0.00, 'Loan=21319580', 48, 'EGHOBQL9M7'),
(3214, '2025-07-08 21:24:05', 1122, 'Loan Repayment-BSH/202502/00029', 2669857.00, 3000.00, 0.00, 2672857.00, 'Loan=21319580', 0, 'PVL0X4UKHB'),
(3215, '2025-07-08 21:24:05', 0, 'Loan Repayment-BSH/202502/00029', 73000.00, 0.00, 3000.00, 70000.00, 'Loan=21319580', 34, 'PVL0X4UKHB'),
(3216, '2025-07-09 07:24:38', 1122, 'Loan Repayment-BSH/202502/00030', 2672857.00, 4000.00, 0.00, 2676857.00, 'Loan=21319580', 0, 'EGCX1FOKQS'),
(3217, '2025-07-09 07:24:40', 0, 'Loan Repayment-BSH/202502/00030', 49000.00, 0.00, 4000.00, 45000.00, 'Loan=21319580', 35, 'EGCX1FOKQS'),
(3218, '2025-07-09 08:25:47', 1122, 'Loan Repayment-BSH/202503/00064', 2676857.00, 9000.00, 0.00, 2685857.00, 'Loan=21319580', 0, 'LZ0E5OYCI6'),
(3219, '2025-07-09 08:25:55', 0, 'Loan Repayment-BSH/202503/00064', 91500.00, 0.00, 9000.00, 82500.00, 'Loan=21319580', 70, 'LZ0E5OYCI6'),
(3220, '2025-07-09 08:31:58', 1122, 'Loan Repayment-BSH/202503/00051', 2685857.00, 1000.00, 0.00, 2686857.00, 'Loan=21319580', 0, 'LQ1BRZH3VF'),
(3221, '2025-07-09 08:31:58', 0, 'Loan Repayment-BSH/202503/00051', 77400.00, 0.00, 1000.00, 76400.00, 'Loan=21319580', 56, 'LQ1BRZH3VF'),
(3222, '2025-07-09 08:32:59', 1122, 'Loan Repayment-BSH/202502/00025', 2686857.00, 3000.00, 0.00, 2689857.00, 'Loan=21319580', 0, 'RI487XTKPC'),
(3223, '2025-07-09 08:32:59', 0, 'Loan Repayment-BSH/202502/00025', 3000.00, 0.00, 3000.00, 0.00, 'Loan=21319580', 30, 'RI487XTKPC'),
(3224, '2025-07-09 08:39:17', 1122, 'Loan Repayment-BSH/202504/00075', 2689857.00, 1000.00, 0.00, 2690857.00, 'Loan=21319580', 0, 'OIPEZ782RT'),
(3225, '2025-07-09 08:39:17', 0, 'Loan Repayment-BSH/202504/00075', 19100.00, 0.00, 1000.00, 18100.00, 'Loan=21319580', 82, 'OIPEZ782RT'),
(3226, '2025-07-09 09:09:19', 1122, 'Loan Repayment-BSH/202504/00071', 2690857.00, 200.00, 0.00, 2691057.00, 'Loan=21319580', 0, 'Z8CL574OFW'),
(3227, '2025-07-09 09:09:21', 0, 'Loan Repayment-BSH/202504/00071', 22250.00, 0.00, 200.00, 22050.00, 'Loan=21319580', 78, 'Z8CL574OFW'),
(3228, '2025-07-09 11:57:36', 1122, 'Loan Repayment-BSH/202506/00090', 2691057.00, 2500.00, 0.00, 2693557.00, 'Loan=21319580', 0, 'XIZFUK0LSW'),
(3229, '2025-07-09 11:57:36', 0, 'Loan Repayment-BSH/202506/00090', 10000.00, 0.00, 2500.00, 7500.00, 'Loan=21319580', 99, 'XIZFUK0LSW'),
(3230, '2025-07-09 20:56:55', 1122, 'Loan Repayment-BSH/202502/00030', 2693557.00, 4000.00, 0.00, 2697557.00, 'Loan=21319580', 0, 'YQFJUS3LAI'),
(3231, '2025-07-09 20:56:55', 0, 'Loan Repayment-BSH/202502/00030', 45000.00, 0.00, 4000.00, 41000.00, 'Loan=21319580', 35, 'YQFJUS3LAI'),
(3232, '2025-07-09 21:08:09', 1122, 'Loan Repayment-BSH/202501/00011', 2697557.00, 3000.00, 0.00, 2700557.00, 'Loan=21319580', 0, '8XYPAO0TW5'),
(3233, '2025-07-09 21:08:11', 0, 'Loan Repayment-BSH/202501/00011', 66500.00, 0.00, 3000.00, 63500.00, 'Loan=21319580', 11, '8XYPAO0TW5'),
(3234, '2025-07-10 05:05:18', 1122, 'Loan Repayment-BSH/202503/00060', 2700557.00, 5000.00, 0.00, 2705557.00, 'Loan=21319580', 0, 'V9HSU7FN4P'),
(3235, '2025-07-10 05:05:18', 0, 'Loan Repayment-BSH/202503/00060', 30050.00, 0.00, 5000.00, 25050.00, 'Loan=21319580', 65, 'V9HSU7FN4P'),
(3236, '2025-07-10 13:20:18', 1122, 'Loan Repayment-BSH/202503/00055', 2705557.00, 1000.00, 0.00, 2706557.00, 'Loan=21319580', 0, 'XGERBV35NI'),
(3237, '2025-07-10 13:20:18', 0, 'Loan Repayment-BSH/202503/00055', 130000.00, 0.00, 1000.00, 129000.00, 'Loan=21319580', 60, 'XGERBV35NI'),
(3238, '2025-07-10 19:50:12', 1122, 'Loan Repayment-BSH/202504/00081', 2706557.00, 5000.00, 0.00, 2711557.00, 'Loan=21319580', 0, 'FH2NQ78DYO'),
(3239, '2025-07-10 19:50:14', 0, 'Loan Repayment-BSH/202504/00081', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 90, 'FH2NQ78DYO'),
(3240, '2025-07-10 20:14:49', 1122, 'Loan Repayment-BSH/202503/00059', 2711557.00, 2000.00, 0.00, 2713557.00, 'Loan=21319580', 0, '05IQM7P6TN'),
(3241, '2025-07-10 20:14:50', 0, 'Loan Repayment-BSH/202503/00059', 47000.00, 0.00, 2000.00, 45000.00, 'Loan=21319580', 64, '05IQM7P6TN'),
(3242, '2025-07-11 08:47:33', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'J5Z9ARQBEG'),
(3243, '2025-07-11 08:47:33', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 100, 'J5Z9ARQBEG'),
(3244, '2025-07-11 08:47:33', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 100, 'J5Z9ARQBEG'),
(3245, '2025-07-11 08:47:33', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 100, 'J5Z9ARQBEG'),
(3246, '2025-07-11 08:56:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'APZ9D185N6'),
(3247, '2025-07-11 08:56:15', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 101, 'APZ9D185N6'),
(3248, '2025-07-11 08:56:17', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 101, 'APZ9D185N6'),
(3249, '2025-07-11 08:56:17', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 101, 'APZ9D185N6'),
(3250, '2025-07-11 09:01:44', 1122, 'Loan Repayment-BSH/202503/00055', 2713557.00, 129000.00, 0.00, 2842557.00, 'Loan=21319580', 0, 'NCG2KXL05Z'),
(3251, '2025-07-11 09:01:44', 0, 'Loan Repayment-BSH/202503/00055', 129000.00, 0.00, 129000.00, 0.00, 'Loan=21319580', 60, 'NCG2KXL05Z'),
(3252, '2025-07-11 09:18:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'N98EJAUT2F'),
(3253, '2025-07-11 09:18:42', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 102, 'N98EJAUT2F'),
(3254, '2025-07-11 09:18:42', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 102, 'N98EJAUT2F'),
(3255, '2025-07-11 09:18:42', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 102, 'N98EJAUT2F'),
(3256, '2025-07-11 11:16:56', 1122, 'Loan Repayment-BSH/202503/00062', 2842557.00, 500.00, 0.00, 2843057.00, 'Loan=21319580', 0, '7I89MHZ4NE'),
(3257, '2025-07-11 11:16:56', 0, 'Loan Repayment-BSH/202503/00062', 22600.00, 0.00, 500.00, 22100.00, 'Loan=21319580', 67, '7I89MHZ4NE'),
(3258, '2025-07-11 13:47:12', 1122, 'Loan Repayment-BSH/202502/00024', 2843057.00, 4000.00, 0.00, 2847057.00, 'Loan=21319580', 0, 'W0GJ3XZBNT'),
(3259, '2025-07-11 13:47:12', 0, 'Loan Repayment-BSH/202502/00024', 32640.00, 0.00, 4000.00, 28640.00, 'Loan=21319580', 29, 'W0GJ3XZBNT'),
(3260, '2025-07-11 14:21:15', 1122, 'Loan Repayment-BSH/202502/00036', 2847057.00, 10000.00, 0.00, 2857057.00, 'Loan=21319580', 0, 'SM728EVU0A'),
(3261, '2025-07-11 14:21:17', 0, 'Loan Repayment-BSH/202502/00036', 41000.00, 0.00, 10000.00, 31000.00, 'Loan=21319580', 41, 'SM728EVU0A'),
(3262, '2025-07-11 14:24:12', 1122, 'Loan Repayment-BSH/202504/00071', 2857057.00, 300.00, 0.00, 2857357.00, 'Loan=21319580', 0, 'Q897D2JFZ1'),
(3263, '2025-07-11 14:24:12', 0, 'Loan Repayment-BSH/202504/00071', 22050.00, 0.00, 300.00, 21750.00, 'Loan=21319580', 78, 'Q897D2JFZ1'),
(3264, '2025-07-11 14:38:50', 1122, 'Loan Repayment-BSH/202504/00074', 2857357.00, 5000.00, 0.00, 2862357.00, 'Loan=21319580', 0, 'B89HUNKSJZ'),
(3265, '2025-07-11 14:38:50', 0, 'Loan Repayment-BSH/202504/00074', 45000.00, 0.00, 5000.00, 40000.00, 'Loan=21319580', 81, 'B89HUNKSJZ'),
(3266, '2025-07-12 09:22:14', 1122, 'Loan Repayment-BSH/202505/00083', 2862357.00, 5000.00, 0.00, 2867357.00, 'Loan=21319580', 0, 'T14JWN3AXI'),
(3267, '2025-07-12 09:22:14', 0, 'Loan Repayment-BSH/202505/00083', 10000.00, 0.00, 5000.00, 5000.00, 'Loan=21319580', 92, 'T14JWN3AXI'),
(3268, '2025-07-12 09:30:17', 1122, 'Loan Repayment-BSH/202504/00071', 2867357.00, 200.00, 0.00, 2867557.00, 'Loan=21319580', 0, 'VWHMPKZXU8'),
(3269, '2025-07-12 09:30:17', 0, 'Loan Repayment-BSH/202504/00071', 21750.00, 0.00, 200.00, 21550.00, 'Loan=21319580', 78, 'VWHMPKZXU8'),
(3270, '2025-07-12 09:51:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'M7IUBD5QTE'),
(3271, '2025-07-12 09:51:23', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 104, 'M7IUBD5QTE'),
(3272, '2025-07-12 09:51:23', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 104, 'M7IUBD5QTE'),
(3273, '2025-07-12 09:51:24', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 104, 'M7IUBD5QTE'),
(3274, '2025-07-12 10:23:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'SQJTBYAX56'),
(3275, '2025-07-12 10:23:44', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 105, 'SQJTBYAX56'),
(3276, '2025-07-12 10:23:44', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 105, 'SQJTBYAX56'),
(3277, '2025-07-12 10:23:44', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 105, 'SQJTBYAX56'),
(3278, '2025-07-12 13:06:49', 1122, 'Loan Repayment-BSH/202505/00084', 2867557.00, 5000.00, 0.00, 2872557.00, 'Loan=21319580', 0, 'ADQJX0ZS5B'),
(3279, '2025-07-12 13:06:49', 0, 'Loan Repayment-BSH/202505/00084', 175000.00, 0.00, 5000.00, 170000.00, 'Loan=21319580', 93, 'ADQJX0ZS5B'),
(3280, '2025-07-12 19:10:54', 1122, 'Loan Repayment-BSH/202505/00086', 2872557.00, 700.00, 0.00, 2873257.00, 'Loan=21319580', 0, 'R9MW51AEGZ'),
(3281, '2025-07-12 19:10:57', 0, 'Loan Repayment-BSH/202505/00086', 3500.00, 0.00, 700.00, 2800.00, 'Loan=21319580', 95, 'R9MW51AEGZ'),
(3282, '2025-07-13 07:10:14', 1122, 'Loan Repayment-BSH/202504/00071', 2873257.00, 100.00, 0.00, 2873357.00, 'Loan=21319580', 0, 'N8UO6KS3ZI'),
(3283, '2025-07-13 07:10:15', 0, 'Loan Repayment-BSH/202504/00071', 21550.00, 0.00, 100.00, 21450.00, 'Loan=21319580', 78, 'N8UO6KS3ZI'),
(3284, '2025-07-14 02:45:57', 1122, 'Loan Repayment-BSH/202507/00094', 2873357.00, 200.00, 0.00, 2873557.00, 'Loan=21319580', 0, '3ODNCP2WG6'),
(3285, '2025-07-14 02:45:57', 0, 'Loan Repayment-BSH/202507/00094', 5000.00, 0.00, 200.00, 4800.00, 'Loan=21319580', 103, '3ODNCP2WG6'),
(3286, '2025-07-14 05:34:33', 1122, 'Loan Repayment-BSH/202501/00005', 2873557.00, 3000.00, 0.00, 2876557.00, 'Loan=21319580', 0, '2NVSK3BR6D'),
(3287, '2025-07-14 05:34:33', 0, 'Loan Repayment-BSH/202501/00005', 75500.00, 0.00, 3000.00, 72500.00, 'Loan=21319580', 5, '2NVSK3BR6D'),
(3288, '2025-07-14 05:40:12', 1122, 'Loan Repayment-BSH/202502/00019', 2876557.00, 7500.00, 0.00, 2884057.00, 'Loan=21319580', 0, 'HW8LFC4NGK'),
(3289, '2025-07-14 05:40:12', 0, 'Loan Repayment-BSH/202502/00019', 113500.00, 0.00, 7500.00, 106000.00, 'Loan=21319580', 23, 'HW8LFC4NGK'),
(3290, '2025-07-14 05:41:34', 1122, 'Loan Repayment-BSH/202502/00019', 2884057.00, 1000.00, 0.00, 2885057.00, 'Loan=21319580', 0, 'OHVZ4WN0IY'),
(3291, '2025-07-14 05:41:34', 0, 'Loan Repayment-BSH/202502/00019', 106000.00, 0.00, 1000.00, 105000.00, 'Loan=21319580', 23, 'OHVZ4WN0IY'),
(3292, '2025-07-14 08:26:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'PHT0S6Z4R5'),
(3293, '2025-07-14 08:26:29', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 106, 'PHT0S6Z4R5'),
(3294, '2025-07-14 08:26:29', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 106, 'PHT0S6Z4R5'),
(3295, '2025-07-14 08:26:29', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 106, 'PHT0S6Z4R5'),
(3296, '2025-07-14 08:31:27', 1122, 'Loan Repayment-BSH/202505/00087', 2885057.00, 6300.00, 0.00, 2891357.00, 'Loan=21319580', 0, 'K8VJOQTG2W'),
(3297, '2025-07-14 08:31:27', 0, 'Loan Repayment-BSH/202505/00087', 137400.00, 0.00, 6300.00, 131100.00, 'Loan=21319580', 96, 'K8VJOQTG2W'),
(3298, '2025-07-14 08:37:27', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'LQNFV4O0RG'),
(3299, '2025-07-14 08:37:27', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 107, 'LQNFV4O0RG'),
(3300, '2025-07-14 08:37:27', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 107, 'LQNFV4O0RG'),
(3301, '2025-07-14 08:37:27', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 107, 'LQNFV4O0RG'),
(3302, '2025-07-14 09:00:28', 1122, 'Loan Repayment-BSH/202504/00082', 2891357.00, 5000.00, 0.00, 2896357.00, 'Loan=21319580', 0, 'KC54XJYWEU'),
(3303, '2025-07-14 09:00:29', 0, 'Loan Repayment-BSH/202504/00082', 70000.00, 0.00, 5000.00, 65000.00, 'Loan=21319580', 91, 'KC54XJYWEU'),
(3304, '2025-07-14 09:11:38', 1122, 'Loan Repayment-BSH/202504/00078', 2896357.00, 21000.00, 0.00, 2917357.00, 'Loan=21319580', 0, 'JF9U3I0V7T'),
(3305, '2025-07-14 09:11:38', 0, 'Loan Repayment-BSH/202504/00078', 28000.00, 0.00, 21000.00, 7000.00, 'Loan=21319580', 85, 'JF9U3I0V7T'),
(3306, '2025-07-14 09:56:35', 1122, 'Loan Repayment-BSH/202502/00037', 2917357.00, 13000.00, 0.00, 2930357.00, 'Loan=21319580', 0, 'IU4K5TS0O9'),
(3307, '2025-07-14 09:56:35', 0, 'Loan Repayment-BSH/202502/00037', 56250.00, 0.00, 13000.00, 43250.00, 'Loan=21319580', 42, 'IU4K5TS0O9'),
(3308, '2025-07-14 12:19:17', 1122, 'Loan Repayment-BSH/202502/00032', 2930357.00, 5000.00, 0.00, 2935357.00, 'Loan=21319580', 0, '8TEGF9QHC2'),
(3309, '2025-07-14 12:19:17', 0, 'Loan Repayment-BSH/202502/00032', 30000.00, 0.00, 5000.00, 25000.00, 'Loan=21319580', 37, '8TEGF9QHC2'),
(3310, '2025-07-14 14:09:08', 1122, 'Loan Repayment-BSH/202504/00071', 2935357.00, 100.00, 0.00, 2935457.00, 'Loan=21319580', 0, 'QZX9EKM8B0'),
(3311, '2025-07-14 14:09:09', 0, 'Loan Repayment-BSH/202504/00071', 21450.00, 0.00, 100.00, 21350.00, 'Loan=21319580', 78, 'QZX9EKM8B0'),
(3312, '2025-07-14 20:42:33', 1122, 'Loan Repayment-BSH/202507/00092', 2935457.00, 1000.00, 0.00, 2936457.00, 'Loan=21319580', 0, 'O4GQBFTAL9'),
(3313, '2025-07-14 20:42:33', 0, 'Loan Repayment-BSH/202507/00092', 150000.00, 0.00, 1000.00, 149000.00, 'Loan=21319580', 101, 'O4GQBFTAL9'),
(3314, '2025-07-15 04:02:10', 1122, 'Loan Repayment-BSH/202502/00033', 2936457.00, 3000.00, 0.00, 2939457.00, 'Loan=21319580', 0, 'D124R8TECS'),
(3315, '2025-07-15 04:02:10', 0, 'Loan Repayment-BSH/202502/00033', 79100.00, 0.00, 3000.00, 76100.00, 'Loan=21319580', 38, 'D124R8TECS'),
(3316, '2025-07-15 04:03:16', 1122, 'Loan Repayment-BSH/202503/00069', 2939457.00, 3000.00, 0.00, 2942457.00, 'Loan=21319580', 0, '907CKWUNY3'),
(3317, '2025-07-15 04:03:16', 0, 'Loan Repayment-BSH/202503/00069', 147900.00, 0.00, 3000.00, 144900.00, 'Loan=21319580', 76, '907CKWUNY3'),
(3318, '2025-07-15 06:27:08', 1122, 'Loan Repayment-BSH/202501/00013', 2942457.00, 1000.00, 0.00, 2943457.00, 'Loan=21319580', 0, 'C8U10RJMNP'),
(3319, '2025-07-15 06:27:08', 0, 'Loan Repayment-BSH/202501/00013', 61500.00, 0.00, 1000.00, 60500.00, 'Loan=21319580', 13, 'C8U10RJMNP'),
(3320, '2025-07-15 08:17:26', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'KQ1EPIBVO9'),
(3321, '2025-07-15 08:17:26', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 103, 'KQ1EPIBVO9'),
(3322, '2025-07-15 08:17:27', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 103, 'KQ1EPIBVO9'),
(3323, '2025-07-15 08:17:27', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 103, 'KQ1EPIBVO9'),
(3324, '2025-07-15 08:46:42', 1122, 'Loan Repayment-BSH/202504/00078', 2943457.00, 2000.00, 0.00, 2945457.00, 'Loan=21319580', 0, '28PG5QIFSW'),
(3325, '2025-07-15 08:46:42', 0, 'Loan Repayment-BSH/202504/00078', 7000.00, 0.00, 2000.00, 5000.00, 'Loan=21319580', 85, '28PG5QIFSW'),
(3326, '2025-07-15 10:20:58', 1122, 'Loan Repayment-BSH/202506/00089', 2945457.00, 7500.00, 0.00, 2952957.00, 'Loan=21319580', 0, '0XK642RFTZ'),
(3327, '2025-07-15 10:20:58', 0, 'Loan Repayment-BSH/202506/00089', 157500.00, 0.00, 7500.00, 150000.00, 'Loan=21319580', 98, '0XK642RFTZ'),
(3328, '2025-07-15 14:18:36', 1122, 'Loan Repayment-BSH/202507/00096', 2952957.00, 2500.00, 0.00, 2955457.00, 'Loan=21319580', 0, 'S0X3HIFPCR'),
(3329, '2025-07-15 14:18:37', 0, 'Loan Repayment-BSH/202507/00096', 10000.00, 0.00, 2500.00, 7500.00, 'Loan=21319580', 105, 'S0X3HIFPCR'),
(3330, '2025-07-16 04:33:25', 1122, 'Loan Repayment-BSH/202503/00051', 2955457.00, 1000.00, 0.00, 2956457.00, 'Loan=21319580', 0, '8D54927CIN'),
(3331, '2025-07-16 04:33:25', 0, 'Loan Repayment-BSH/202503/00051', 76400.00, 0.00, 1000.00, 75400.00, 'Loan=21319580', 56, '8D54927CIN'),
(3332, '2025-07-16 07:42:12', 1122, 'Loan Repayment-BSH/202507/00092', 2956457.00, 1000.00, 0.00, 2957457.00, 'Loan=21319580', 0, '5LRCDS3GN8'),
(3333, '2025-07-16 07:42:13', 0, 'Loan Repayment-BSH/202507/00092', 149000.00, 0.00, 1000.00, 148000.00, 'Loan=21319580', 101, '5LRCDS3GN8'),
(3334, '2025-07-16 08:28:00', 1122, 'Loan Repayment-BSH/202504/00071', 2957457.00, 200.00, 0.00, 2957657.00, 'Loan=21319580', 0, 'S894TKPIHJ'),
(3335, '2025-07-16 08:28:00', 0, 'Loan Repayment-BSH/202504/00071', 21350.00, 0.00, 200.00, 21150.00, 'Loan=21319580', 78, 'S894TKPIHJ'),
(3336, '2025-07-16 09:35:14', 1122, 'Loan Repayment-BSH/202503/00067', 2957657.00, 6250.00, 0.00, 2963907.00, 'Loan=21319580', 0, 'PT56JBKSAY'),
(3337, '2025-07-16 09:35:15', 0, 'Loan Repayment-BSH/202503/00067', 93750.00, 0.00, 6250.00, 87500.00, 'Loan=21319580', 73, 'PT56JBKSAY'),
(3338, '2025-07-17 03:26:22', 1122, 'Loan Repayment-BSH/202504/00075', 2963907.00, 1000.00, 0.00, 2964907.00, 'Loan=21319580', 0, 'H2LX915E40'),
(3339, '2025-07-17 03:26:22', 0, 'Loan Repayment-BSH/202504/00075', 18100.00, 0.00, 1000.00, 17100.00, 'Loan=21319580', 82, 'H2LX915E40'),
(3340, '2025-07-17 07:33:09', 1122, 'Loan Repayment-BSH/202503/00059', 2964907.00, 2000.00, 0.00, 2966907.00, 'Loan=21319580', 0, 'KTH4ZNUPJ9'),
(3341, '2025-07-17 07:33:09', 0, 'Loan Repayment-BSH/202503/00059', 45000.00, 0.00, 2000.00, 43000.00, 'Loan=21319580', 64, 'KTH4ZNUPJ9'),
(3342, '2025-07-17 12:15:48', 1122, 'Loan Repayment-BSH/202507/00095', 2966907.00, 5000.00, 0.00, 2971907.00, 'Loan=21319580', 0, '820YFO3TP5'),
(3343, '2025-07-17 12:15:48', 0, 'Loan Repayment-BSH/202507/00095', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 104, '820YFO3TP5'),
(3344, '2025-07-17 12:18:25', 1122, 'Loan Repayment-BSH/202507/00096', 2971907.00, 2500.00, 0.00, 2974407.00, 'Loan=21319580', 0, '4ER3Q5VLBD'),
(3345, '2025-07-17 12:18:26', 0, 'Loan Repayment-BSH/202507/00096', 7500.00, 0.00, 2500.00, 5000.00, 'Loan=21319580', 105, '4ER3Q5VLBD'),
(3346, '2025-07-17 12:23:41', 1122, 'Loan Repayment-BSH/202502/00040', 2974407.00, 100.00, 0.00, 2974507.00, 'Loan=21319580', 0, '6GJW2PRFK7'),
(3347, '2025-07-17 12:23:41', 0, 'Loan Repayment-BSH/202502/00040', 1500.00, 0.00, 100.00, 1400.00, 'Loan=21319580', 45, '6GJW2PRFK7'),
(3348, '2025-07-17 12:32:53', 1122, 'Loan Repayment-BSH/202504/00078', 2974507.00, 5000.00, 0.00, 2979507.00, 'Loan=21319580', 0, '8U76PBRLAQ'),
(3349, '2025-07-17 12:32:53', 0, 'Loan Repayment-BSH/202504/00078', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 85, '8U76PBRLAQ'),
(3350, '2025-07-17 12:34:58', 1122, 'Loan Repayment-BSH/202502/00040', 2979507.00, 200.00, 0.00, 2979707.00, 'Loan=21319580', 0, 'H7TA0QU9B8'),
(3351, '2025-07-17 12:34:58', 0, 'Loan Repayment-BSH/202502/00040', 1400.00, 0.00, 200.00, 1200.00, 'Loan=21319580', 45, 'H7TA0QU9B8'),
(3352, '2025-07-17 18:57:53', 1122, 'Loan Repayment-BSH/202503/00063', 2979707.00, 15000.00, 0.00, 2994707.00, 'Loan=21319580', 0, 'I6DS08Z4HP'),
(3353, '2025-07-17 18:57:53', 0, 'Loan Repayment-BSH/202503/00063', 67500.00, 0.00, 15000.00, 52500.00, 'Loan=21319580', 68, 'I6DS08Z4HP'),
(3354, '2025-07-18 05:08:42', 1122, 'Loan Repayment-BSH/202506/00090', 2994707.00, 2500.00, 0.00, 2997207.00, 'Loan=21319580', 0, 'XCV3OLRTNJ'),
(3355, '2025-07-18 05:08:42', 0, 'Loan Repayment-BSH/202506/00090', 7500.00, 0.00, 2500.00, 5000.00, 'Loan=21319580', 99, 'XCV3OLRTNJ'),
(3356, '2025-07-18 06:50:18', 1122, 'Loan Repayment-BSH/202507/00095', 2997207.00, 5000.00, 0.00, 3002207.00, 'Loan=21319580', 0, '7H1N3GKLF2'),
(3357, '2025-07-18 06:50:18', 0, 'Loan Repayment-BSH/202507/00095', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 104, '7H1N3GKLF2'),
(3358, '2025-07-18 07:09:18', 1122, 'Loan Repayment-BSH/202503/00066', 3002207.00, 3000.00, 0.00, 3005207.00, 'Loan=21319580', 0, '6FOE7JG5S1'),
(3359, '2025-07-18 07:09:18', 0, 'Loan Repayment-BSH/202503/00066', 17000.00, 0.00, 3000.00, 14000.00, 'Loan=21319580', 72, '6FOE7JG5S1'),
(3360, '2025-07-18 07:12:29', 1122, 'Loan Repayment-BSH/202504/00071', 3005207.00, 100.00, 0.00, 3005307.00, 'Loan=21319580', 0, 'PMOQKJ31GB'),
(3361, '2025-07-18 07:12:29', 0, 'Loan Repayment-BSH/202504/00071', 21150.00, 0.00, 100.00, 21050.00, 'Loan=21319580', 78, 'PMOQKJ31GB'),
(3362, '2025-07-18 07:16:45', 1122, 'Loan Repayment-BSH/202507/00095', 3005307.00, 5000.00, 0.00, 3010307.00, 'Loan=21319580', 0, 'YOBDZ0QAHE'),
(3363, '2025-07-18 07:16:45', 0, 'Loan Repayment-BSH/202507/00095', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 104, 'YOBDZ0QAHE'),
(3364, '2025-07-18 08:56:25', 1122, 'Loan Repayment-BSH/202503/00056', 3010307.00, 5000.00, 0.00, 3015307.00, 'Loan=21319580', 0, 'LHNDPWVZT7'),
(3365, '2025-07-18 08:56:27', 0, 'Loan Repayment-BSH/202503/00056', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 61, 'LHNDPWVZT7'),
(3366, '2025-07-18 10:31:58', 1122, 'Loan Repayment-BSH/202505/00083', 3015307.00, 5000.00, 0.00, 3020307.00, 'Loan=21319580', 0, 'F2JDXS3WR6'),
(3367, '2025-07-18 10:31:58', 0, 'Loan Repayment-BSH/202505/00083', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 92, 'F2JDXS3WR6'),
(3368, '2025-07-18 10:33:39', 1122, 'Loan Repayment-BSH/202507/00092', 3020307.00, 1000.00, 0.00, 3021307.00, 'Loan=21319580', 0, 'G9RJ3EXT5K'),
(3369, '2025-07-18 10:33:40', 0, 'Loan Repayment-BSH/202507/00092', 148000.00, 0.00, 1000.00, 147000.00, 'Loan=21319580', 101, 'G9RJ3EXT5K'),
(3370, '2025-07-18 14:03:48', 1122, 'Loan Repayment-BSH/202503/00066', 3021307.00, 300.00, 0.00, 3021607.00, 'Loan=21319580', 0, '2VSZRYGN0Q'),
(3371, '2025-07-18 14:03:52', 0, 'Loan Repayment-BSH/202503/00066', 14000.00, 0.00, 300.00, 13700.00, 'Loan=21319580', 72, '2VSZRYGN0Q'),
(3372, '2025-07-18 19:29:42', 1122, 'Loan Repayment-BSH/202507/00094', 3021607.00, 200.00, 0.00, 3021807.00, 'Loan=21319580', 0, 'K0PFMBHTGS'),
(3373, '2025-07-18 19:29:42', 0, 'Loan Repayment-BSH/202507/00094', 4800.00, 0.00, 200.00, 4600.00, 'Loan=21319580', 103, 'K0PFMBHTGS'),
(3374, '2025-07-18 19:46:33', 1122, 'Loan Repayment-BSH/202507/00092', 3021807.00, 1000.00, 0.00, 3022807.00, 'Loan=21319580', 0, 'KV9BGM4X7Z'),
(3375, '2025-07-18 19:46:33', 0, 'Loan Repayment-BSH/202507/00092', 147000.00, 0.00, 1000.00, 146000.00, 'Loan=21319580', 101, 'KV9BGM4X7Z'),
(3376, '2025-07-20 06:03:13', 1122, 'Loan Repayment-BSH/202502/00028', 3022807.00, 2000.00, 0.00, 3024807.00, 'Loan=21319580', 0, '4O8YBJ2FS5'),
(3377, '2025-07-20 06:03:13', 0, 'Loan Repayment-BSH/202502/00028', 19900.00, 0.00, 2000.00, 17900.00, 'Loan=21319580', 33, '4O8YBJ2FS5'),
(3378, '2025-07-20 13:44:51', 1122, 'Loan Repayment-BSH/202507/00091', 3024807.00, 10000.00, 0.00, 3034807.00, 'Loan=21319580', 0, 'HN6BMGR4KP'),
(3379, '2025-07-20 13:44:51', 0, 'Loan Repayment-BSH/202507/00091', 200000.00, 0.00, 10000.00, 190000.00, 'Loan=21319580', 100, 'HN6BMGR4KP'),
(3380, '2025-07-21 04:16:29', 1122, 'Loan Repayment-BSH/202507/00092', 3034807.00, 1000.00, 0.00, 3035807.00, 'Loan=21319580', 0, 'YON028HAUM'),
(3381, '2025-07-21 04:16:29', 0, 'Loan Repayment-BSH/202507/00092', 146000.00, 0.00, 1000.00, 145000.00, 'Loan=21319580', 101, 'YON028HAUM'),
(3382, '2025-07-21 04:29:08', 1122, 'Loan Repayment-BSH/202502/00033', 3035807.00, 3000.00, 0.00, 3038807.00, 'Loan=21319580', 0, '95XWHISPQC'),
(3383, '2025-07-21 04:29:09', 0, 'Loan Repayment-BSH/202502/00033', 76100.00, 0.00, 3000.00, 73100.00, 'Loan=21319580', 38, '95XWHISPQC'),
(3384, '2025-07-21 04:31:56', 1122, 'Loan Repayment-BSH/202503/00069', 3038807.00, 3000.00, 0.00, 3041807.00, 'Loan=21319580', 0, '5G18ITFZ72'),
(3385, '2025-07-21 04:31:56', 0, 'Loan Repayment-BSH/202503/00069', 144900.00, 0.00, 3000.00, 141900.00, 'Loan=21319580', 76, '5G18ITFZ72'),
(3386, '2025-07-21 07:48:05', 1122, 'Loan Repayment-BSH/202504/00071', 3041807.00, 200.00, 0.00, 3042007.00, 'Loan=21319580', 0, 'HLETVQDAZ1'),
(3387, '2025-07-21 07:48:05', 0, 'Loan Repayment-BSH/202504/00071', 21050.00, 0.00, 200.00, 20850.00, 'Loan=21319580', 78, 'HLETVQDAZ1'),
(3388, '2025-07-21 11:27:40', 1122, 'Loan Repayment-BSH/202507/00093', 3042007.00, 8600.00, 0.00, 3050607.00, 'Loan=21319580', 0, 'IMTZ27OU5F'),
(3389, '2025-07-21 11:27:40', 0, 'Loan Repayment-BSH/202507/00093', 200000.00, 0.00, 8600.00, 191400.00, 'Loan=21319580', 102, 'IMTZ27OU5F'),
(3390, '2025-07-21 12:02:14', 1122, 'Loan Repayment-BSH/202505/00087', 3050607.00, 3300.00, 0.00, 3053907.00, 'Loan=21319580', 0, 'M8B4L90VC3'),
(3391, '2025-07-21 12:02:14', 0, 'Loan Repayment-BSH/202505/00087', 131100.00, 0.00, 3300.00, 127800.00, 'Loan=21319580', 96, 'M8B4L90VC3'),
(3392, '2025-07-21 12:05:20', 1122, 'Loan Repayment-BSH/202507/00092', 3053907.00, 900.00, 0.00, 3054807.00, 'Loan=21319580', 0, 'ZC5XQ6HV19'),
(3393, '2025-07-21 12:05:23', 0, 'Loan Repayment-BSH/202507/00092', 145000.00, 0.00, 900.00, 144100.00, 'Loan=21319580', 101, 'ZC5XQ6HV19'),
(3394, '2025-07-21 12:23:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'HRS0ABTQPD'),
(3395, '2025-07-21 12:23:36', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 108, 'HRS0ABTQPD'),
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(3397, '2025-07-21 12:23:37', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 108, 'HRS0ABTQPD'),
(3398, '2025-07-21 14:02:06', 1122, 'Loan Repayment-BSH/202503/00065', 3054807.00, 1500.00, 0.00, 3056307.00, 'Loan=21319580', 0, 'YV9QX7UBDA'),
(3399, '2025-07-21 14:02:07', 0, 'Loan Repayment-BSH/202503/00065', 55000.00, 0.00, 1500.00, 53500.00, 'Loan=21319580', 71, 'YV9QX7UBDA'),
(3400, '2025-07-21 19:09:58', 1122, 'Loan Repayment-BSH/202503/00061', 3056307.00, 5000.00, 0.00, 3061307.00, 'Loan=21319580', 0, '0MTO1XIR5Z'),
(3401, '2025-07-21 19:09:59', 0, 'Loan Repayment-BSH/202503/00061', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 66, '0MTO1XIR5Z'),
(3402, '2025-07-22 06:22:04', 1122, 'Loan Repayment-BSH/202504/00071', 3061307.00, 100.00, 0.00, 3061407.00, 'Loan=21319580', 0, 'K59S76FN2L'),
(3403, '2025-07-22 06:22:04', 0, 'Loan Repayment-BSH/202504/00071', 20850.00, 0.00, 100.00, 20750.00, 'Loan=21319580', 78, 'K59S76FN2L'),
(3404, '2025-07-22 08:50:43', 1122, 'Loan Repayment-BSH/202504/00076', 3061407.00, 5000.00, 0.00, 3066407.00, 'Loan=21319580', 0, 'DOBW3I9PHR'),
(3405, '2025-07-22 08:50:43', 0, 'Loan Repayment-BSH/202504/00076', 54000.00, 0.00, 5000.00, 49000.00, 'Loan=21319580', 83, 'DOBW3I9PHR'),
(3406, '2025-07-22 09:14:41', 1122, 'Loan Repayment-BSH/202502/00022', 3066407.00, 2500.00, 0.00, 3068907.00, 'Loan=21319580', 0, 'LD84W2KXGI'),
(3407, '2025-07-22 09:14:41', 0, 'Loan Repayment-BSH/202502/00022', 50500.00, 0.00, 2500.00, 48000.00, 'Loan=21319580', 27, 'LD84W2KXGI'),
(3408, '2025-07-22 09:34:13', 1122, 'Loan Repayment-BSH/202507/00098', 3068907.00, 5000.00, 0.00, 3073907.00, 'Loan=21319580', 0, 'OD8EMWKTIF'),
(3409, '2025-07-22 09:34:13', 0, 'Loan Repayment-BSH/202507/00098', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 107, 'OD8EMWKTIF'),
(3410, '2025-07-22 10:05:44', 1122, 'Loan Repayment-BSH/202507/00099', 3073907.00, 1.00, 0.00, 3073908.00, 'Loan=21319580', 0, 'VYDA3UC9WB'),
(3411, '2025-07-22 10:05:45', 0, 'Loan Repayment-BSH/202507/00099', 120000.00, 0.00, 1.00, 119999.00, 'Loan=21319580', 108, 'VYDA3UC9WB'),
(3412, '2025-07-22 10:16:20', 1122, 'Loan Repayment-BSH/202507/00099', 3073908.00, 1.00, 0.00, 3073909.00, 'Loan=21319580', 0, 'VDHIBCFXSP'),
(3413, '2025-07-22 10:16:20', 0, 'Loan Repayment-BSH/202507/00099', 119999.00, 0.00, 1.00, 119998.00, 'Loan=21319580', 108, 'VDHIBCFXSP'),
(3414, '2025-07-22 11:50:49', 1122, 'Loan Repayment-BSH/202503/00066', 3073909.00, 400.00, 0.00, 3074309.00, 'Loan=21319580', 0, 'NF8CUT64VJ'),
(3415, '2025-07-22 11:50:49', 0, 'Loan Repayment-BSH/202503/00066', 13700.00, 0.00, 400.00, 13300.00, 'Loan=21319580', 72, 'NF8CUT64VJ'),
(3416, '2025-07-22 15:17:35', 1122, 'Loan Repayment-BSH/202507/00096', 3074309.00, 3000.00, 0.00, 3077309.00, 'Loan=21319580', 0, 'POXJV9E5NI'),
(3417, '2025-07-22 15:17:35', 0, 'Loan Repayment-BSH/202507/00096', 5000.00, 0.00, 3000.00, 2000.00, 'Loan=21319580', 105, 'POXJV9E5NI'),
(3418, '2025-07-22 18:58:59', 1122, 'Loan Repayment-BSH/202507/00095', 3077309.00, 5000.00, 0.00, 3082309.00, 'Loan=21319580', 0, 'XZDEFHK3L8'),
(3419, '2025-07-22 18:58:59', 0, 'Loan Repayment-BSH/202507/00095', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 104, 'XZDEFHK3L8'),
(3420, '2025-07-22 19:42:41', 1122, 'Loan Repayment-BSH/202507/00092', 3082309.00, 1000.00, 0.00, 3083309.00, 'Loan=21319580', 0, 'IH370LTMZ6'),
(3421, '2025-07-22 19:42:41', 0, 'Loan Repayment-BSH/202507/00092', 144100.00, 0.00, 1000.00, 143100.00, 'Loan=21319580', 101, 'IH370LTMZ6'),
(3422, '2025-07-23 08:08:05', 1122, 'Loan Repayment-BSH/202505/00086', 3083309.00, 2000.00, 0.00, 3085309.00, 'Loan=21319580', 0, 'WN32FOX7QP'),
(3423, '2025-07-23 08:08:05', 0, 'Loan Repayment-BSH/202505/00086', 2800.00, 0.00, 2000.00, 800.00, 'Loan=21319580', 95, 'WN32FOX7QP'),
(3424, '2025-07-23 08:27:16', 1122, 'Loan Repayment-BSH/202503/00068', 3085309.00, 2000.00, 0.00, 3087309.00, 'Loan=21319580', 0, 'GMDSP2AK3O'),
(3425, '2025-07-23 08:27:16', 0, 'Loan Repayment-BSH/202503/00068', 77500.00, 0.00, 2000.00, 75500.00, 'Loan=21319580', 75, 'GMDSP2AK3O'),
(3426, '2025-07-23 09:03:19', 1122, 'Loan Repayment-BSH/202503/00064', 3087309.00, 9000.00, 0.00, 3096309.00, 'Loan=21319580', 0, 'OJQ2IN8XT0'),
(3427, '2025-07-23 09:03:19', 0, 'Loan Repayment-BSH/202503/00064', 82500.00, 0.00, 9000.00, 73500.00, 'Loan=21319580', 70, 'OJQ2IN8XT0'),
(3428, '2025-07-23 10:26:14', 1122, 'Loan Repayment-BSH/202506/00090', 3096309.00, 1500.00, 0.00, 3097809.00, 'Loan=21319580', 0, 'AM2VPC8BKQ'),
(3429, '2025-07-23 10:26:14', 0, 'Loan Repayment-BSH/202506/00090', 5000.00, 0.00, 1500.00, 3500.00, 'Loan=21319580', 99, 'AM2VPC8BKQ'),
(3430, '2025-07-23 11:13:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'TSWJIDP852'),
(3431, '2025-07-23 11:13:38', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 109, 'TSWJIDP852'),
(3432, '2025-07-23 11:13:38', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 109, 'TSWJIDP852'),
(3433, '2025-07-23 11:13:38', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 109, 'TSWJIDP852'),
(3434, '2025-07-23 11:27:26', 1122, 'Loan Repayment-BSH/202504/00070', 3097809.00, 5000.00, 0.00, 3102809.00, 'Loan=21319580', 0, 'RYHGXF047P'),
(3435, '2025-07-23 11:27:26', 0, 'Loan Repayment-BSH/202504/00070', 40000.00, 0.00, 5000.00, 35000.00, 'Loan=21319580', 77, 'RYHGXF047P'),
(3436, '2025-07-23 11:39:22', 1122, 'Loan Repayment-BSH/202501/00007', 3102809.00, 8000.00, 0.00, 3110809.00, 'Loan=21319580', 0, 'WIMXSVEY42'),
(3437, '2025-07-23 11:39:22', 0, 'Loan Repayment-BSH/202501/00007', 19000.00, 0.00, 8000.00, 11000.00, 'Loan=21319580', 7, 'WIMXSVEY42'),
(3438, '2025-07-23 13:13:29', 1122, 'Loan Repayment-BSH/202503/00065', 3110809.00, 3500.00, 0.00, 3114309.00, 'Loan=21319580', 0, 'XISBUO359Z'),
(3439, '2025-07-23 13:13:29', 0, 'Loan Repayment-BSH/202503/00065', 53500.00, 0.00, 3500.00, 50000.00, 'Loan=21319580', 71, 'XISBUO359Z'),
(3440, '2025-07-23 13:45:16', 1122, 'Loan Repayment-BSH/202507/000101', 3114309.00, 1000.00, 0.00, 3115309.00, 'Loan=21319580', 0, 'FK74C8JRY6'),
(3441, '2025-07-23 13:45:16', 0, 'Loan Repayment-BSH/202507/000101', 50000.00, 0.00, 1000.00, 49000.00, 'Loan=21319580', 110, 'FK74C8JRY6'),
(3442, '2025-07-23 13:50:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'EFB8IV3R2Y'),
(3443, '2025-07-23 13:50:14', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 110, 'EFB8IV3R2Y'),
(3444, '2025-07-23 13:50:14', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 110, 'EFB8IV3R2Y'),
(3445, '2025-07-23 13:50:14', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 110, 'EFB8IV3R2Y'),
(3446, '2025-07-24 06:31:32', 1122, 'Loan Repayment-BSH/202506/00090', 3115309.00, 1000.00, 0.00, 3116309.00, 'Loan=21319580', 0, 'B5XR6GPN3Y'),
(3447, '2025-07-24 06:31:32', 0, 'Loan Repayment-BSH/202506/00090', 3500.00, 0.00, 1000.00, 2500.00, 'Loan=21319580', 99, 'B5XR6GPN3Y'),
(3448, '2025-07-24 08:04:17', 1122, 'Loan Repayment-BSH/202503/00051', 3116309.00, 500.00, 0.00, 3116809.00, 'Loan=21319580', 0, '61NZIBV8G9'),
(3449, '2025-07-24 08:04:18', 0, 'Loan Repayment-BSH/202503/00051', 75400.00, 0.00, 500.00, 74900.00, 'Loan=21319580', 56, '61NZIBV8G9'),
(3450, '2025-07-24 08:47:52', 1122, 'Loan Repayment-BSH/202501/00014', 3116809.00, 2000.00, 0.00, 3118809.00, 'Loan=21319580', 0, 'OGZBWYU2PE'),
(3451, '2025-07-24 08:47:53', 0, 'Loan Repayment-BSH/202501/00014', 60000.00, 0.00, 2000.00, 58000.00, 'Loan=21319580', 15, 'OGZBWYU2PE'),
(3452, '2025-07-24 11:16:15', 1122, 'Loan Repayment-BSH/202504/00071', 3118809.00, 200.00, 0.00, 3119009.00, 'Loan=21319580', 0, 'ENH23V4XUY'),
(3453, '2025-07-24 11:16:16', 0, 'Loan Repayment-BSH/202504/00071', 20750.00, 0.00, 200.00, 20550.00, 'Loan=21319580', 78, 'ENH23V4XUY'),
(3454, '2025-07-24 18:46:49', 1122, 'Loan Repayment-BSH/202507/00094', 3119009.00, 100.00, 0.00, 3119109.00, 'Loan=21319580', 0, 'N258Y7HL1G'),
(3455, '2025-07-24 18:46:49', 0, 'Loan Repayment-BSH/202507/00094', 4600.00, 0.00, 100.00, 4500.00, 'Loan=21319580', 103, 'N258Y7HL1G'),
(3456, '2025-07-24 18:50:38', 1122, 'Loan Repayment-BSH/202507/00094', 3119109.00, 100.00, 0.00, 3119209.00, 'Loan=21319580', 0, 'OZH376ET2N'),
(3457, '2025-07-24 18:50:38', 0, 'Loan Repayment-BSH/202507/00094', 4500.00, 0.00, 100.00, 4400.00, 'Loan=21319580', 103, 'OZH376ET2N'),
(3458, '2025-07-24 20:07:03', 1122, 'Loan Repayment-BSH/202507/00092', 3119209.00, 800.00, 0.00, 3120009.00, 'Loan=21319580', 0, 'C7KW6VDE9U'),
(3459, '2025-07-24 20:07:06', 0, 'Loan Repayment-BSH/202507/00092', 143100.00, 0.00, 800.00, 142300.00, 'Loan=21319580', 101, 'C7KW6VDE9U'),
(3460, '2025-07-25 04:34:56', 1122, 'Loan Repayment-BSH/202502/00019', 3120009.00, 8500.00, 0.00, 3128509.00, 'Loan=21319580', 0, 'AX13VQMPYC'),
(3461, '2025-07-25 04:34:56', 0, 'Loan Repayment-BSH/202502/00019', 105000.00, 0.00, 8500.00, 96500.00, 'Loan=21319580', 23, 'AX13VQMPYC'),
(3462, '2025-07-25 04:48:47', 1122, 'Loan Repayment-BSH/202507/000100', 3128509.00, 1000.00, 0.00, 3129509.00, 'Loan=21319580', 0, 'Q8ZVGCIB6A'),
(3463, '2025-07-25 04:48:47', 0, 'Loan Repayment-BSH/202507/000100', 30000.00, 0.00, 1000.00, 29000.00, 'Loan=21319580', 109, 'Q8ZVGCIB6A'),
(3464, '2025-07-25 06:19:54', 1122, 'Loan Repayment-BSH/202504/00082', 3129509.00, 2000.00, 0.00, 3131509.00, 'Loan=21319580', 0, 'B8NMIPUGK2'),
(3465, '2025-07-25 06:19:55', 0, 'Loan Repayment-BSH/202504/00082', 65000.00, 0.00, 2000.00, 63000.00, 'Loan=21319580', 91, 'B8NMIPUGK2'),
(3466, '2025-07-25 06:59:50', 1122, 'Loan Repayment-BSH/202502/00024', 3131509.00, 4000.00, 0.00, 3135509.00, 'Loan=21319580', 0, '2OACFIE8L7'),
(3467, '2025-07-25 06:59:50', 0, 'Loan Repayment-BSH/202502/00024', 28640.00, 0.00, 4000.00, 24640.00, 'Loan=21319580', 29, '2OACFIE8L7'),
(3468, '2025-07-25 10:00:17', 1122, 'Loan Repayment-BSH/202505/00087', 3135509.00, 6300.00, 0.00, 3141809.00, 'Loan=21319580', 0, 'BJ719XC358'),
(3469, '2025-07-25 10:00:21', 0, 'Loan Repayment-BSH/202505/00087', 127800.00, 0.00, 6300.00, 121500.00, 'Loan=21319580', 96, 'BJ719XC358'),
(3470, '2025-07-25 12:50:22', 1122, 'Loan Repayment-BSH/202502/00040', 3141809.00, 200.00, 0.00, 3142009.00, 'Loan=21319580', 0, 'WQ7C81HK30'),
(3471, '2025-07-25 12:50:22', 0, 'Loan Repayment-BSH/202502/00040', 1200.00, 0.00, 200.00, 1000.00, 'Loan=21319580', 45, 'WQ7C81HK30'),
(3472, '2025-07-25 19:50:27', 1122, 'Loan Repayment-BSH/202507/00092', 3142009.00, 1000.00, 0.00, 3143009.00, 'Loan=21319580', 0, '3HBK1VM8LT'),
(3473, '2025-07-25 19:50:28', 0, 'Loan Repayment-BSH/202507/00092', 142300.00, 0.00, 1000.00, 141300.00, 'Loan=21319580', 101, '3HBK1VM8LT'),
(3474, '2025-07-26 19:38:29', 1122, 'Loan Repayment-BSH/202507/00092', 3143009.00, 500.00, 0.00, 3143509.00, 'Loan=21319580', 0, '53IX7K8JHM'),
(3475, '2025-07-26 19:38:29', 0, 'Loan Repayment-BSH/202507/00092', 141300.00, 0.00, 500.00, 140800.00, 'Loan=21319580', 101, '53IX7K8JHM'),
(3476, '2025-07-27 04:17:47', 1122, 'Loan Repayment-BSH/202504/00071', 3143509.00, 200.00, 0.00, 3143709.00, 'Loan=21319580', 0, 'SC3B56PNWI'),
(3477, '2025-07-27 04:17:47', 0, 'Loan Repayment-BSH/202504/00071', 20550.00, 0.00, 200.00, 20350.00, 'Loan=21319580', 78, 'SC3B56PNWI'),
(3478, '2025-07-27 14:18:44', 1122, 'Loan Repayment-BSH/202507/00099', 3143709.00, 3000.00, 0.00, 3146709.00, 'Loan=21319580', 0, '170CPOIFJV'),
(3479, '2025-07-27 14:18:44', 0, 'Loan Repayment-BSH/202507/00099', 119999.00, 0.00, 3000.00, 116998.00, 'Loan=21319580', 108, '170CPOIFJV'),
(3480, '2025-07-27 17:44:03', 1122, 'Loan Repayment-BSH/202507/00099', 3146709.00, 2000.00, 0.00, 3148709.00, 'Loan=21319580', 0, 'MOIRBG9FZN'),
(3481, '2025-07-27 17:44:03', 0, 'Loan Repayment-BSH/202507/00099', 116998.00, 0.00, 2000.00, 114998.00, 'Loan=21319580', 108, 'MOIRBG9FZN'),
(3482, '2025-07-27 19:54:10', 1122, 'Loan Repayment-BSH/202504/00082', 3148709.00, 1500.00, 0.00, 3150209.00, 'Loan=21319580', 0, 'HKL25CQRBN'),
(3483, '2025-07-27 19:54:10', 0, 'Loan Repayment-BSH/202504/00082', 63000.00, 0.00, 1500.00, 61500.00, 'Loan=21319580', 91, 'HKL25CQRBN'),
(3484, '2025-07-28 05:23:23', 1122, 'Loan Repayment-BSH/202507/00091', 3150209.00, 8000.00, 0.00, 3158209.00, 'Loan=21319580', 0, 'J1QGCNLXUO'),
(3485, '2025-07-28 05:23:23', 0, 'Loan Repayment-BSH/202507/00091', 190000.00, 0.00, 8000.00, 182000.00, 'Loan=21319580', 100, 'J1QGCNLXUO'),
(3486, '2025-07-28 05:43:51', 1122, 'Loan Repayment-BSH/202507/00097', 3158209.00, 5000.00, 0.00, 3163209.00, 'Loan=21319580', 0, 'JLE2F6WVQT'),
(3487, '2025-07-28 05:43:51', 0, 'Loan Repayment-BSH/202507/00097', 150000.00, 0.00, 5000.00, 145000.00, 'Loan=21319580', 106, 'JLE2F6WVQT'),
(3488, '2025-07-28 07:30:50', 1122, 'Loan Repayment-BSH/202503/00067', 3163209.00, 6250.00, 0.00, 3169459.00, 'Loan=21319580', 0, 'MHW2XEG930'),
(3489, '2025-07-28 07:30:50', 0, 'Loan Repayment-BSH/202503/00067', 87500.00, 0.00, 6250.00, 81250.00, 'Loan=21319580', 73, 'MHW2XEG930'),
(3490, '2025-07-28 08:01:12', 1122, 'Loan Repayment-BSH/202507/000100', 3169459.00, 1000.00, 0.00, 3170459.00, 'Loan=21319580', 0, 'H02WFYJ5QU');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(3491, '2025-07-28 08:01:12', 0, 'Loan Repayment-BSH/202507/000100', 29000.00, 0.00, 1000.00, 28000.00, 'Loan=21319580', 109, 'H02WFYJ5QU'),
(3492, '2025-07-28 09:16:25', 1122, 'Loan Repayment-BSH/202507/00094', 3170459.00, 200.00, 0.00, 3170659.00, 'Loan=21319580', 0, 'N4PY19BSX0'),
(3493, '2025-07-28 09:16:25', 0, 'Loan Repayment-BSH/202507/00094', 4400.00, 0.00, 200.00, 4200.00, 'Loan=21319580', 103, 'N4PY19BSX0'),
(3494, '2025-07-28 09:18:35', 1122, 'Loan Repayment-BSH/202507/00094', 3170659.00, 250.00, 0.00, 3170909.00, 'Loan=21319580', 0, 'KJDBUE6C1Y'),
(3495, '2025-07-28 09:18:36', 0, 'Loan Repayment-BSH/202507/00094', 4200.00, 0.00, 250.00, 3950.00, 'Loan=21319580', 103, 'KJDBUE6C1Y'),
(3496, '2025-07-28 09:24:25', 1122, 'Loan Repayment-BSH/202507/00099', 3170909.00, 1.00, 0.00, 3170910.00, 'Loan=21319580', 0, '061XU8TLPZ'),
(3497, '2025-07-28 09:24:25', 0, 'Loan Repayment-BSH/202507/00099', 114998.00, 0.00, 1.00, 114997.00, 'Loan=21319580', 108, '061XU8TLPZ'),
(3498, '2025-07-28 09:28:49', 1122, 'Loan Repayment-BSH/202504/00076', 3170910.00, 4000.00, 0.00, 3174910.00, 'Loan=21319580', 0, 'BLDSXAF9RZ'),
(3499, '2025-07-28 09:28:49', 0, 'Loan Repayment-BSH/202504/00076', 49000.00, 0.00, 4000.00, 45000.00, 'Loan=21319580', 83, 'BLDSXAF9RZ'),
(3500, '2025-07-28 10:06:00', 1122, 'Loan Repayment-BSH/202506/00089', 3174910.00, 7500.00, 0.00, 3182410.00, 'Loan=21319580', 0, 'GV4Y6UA18Z'),
(3501, '2025-07-28 10:06:00', 0, 'Loan Repayment-BSH/202506/00089', 150000.00, 0.00, 7500.00, 142500.00, 'Loan=21319580', 98, 'GV4Y6UA18Z'),
(3502, '2025-07-28 18:26:06', 1122, 'Loan Repayment-BSH/202507/00093', 3182410.00, 8600.00, 0.00, 3191010.00, 'Loan=21319580', 0, 'SC1JO2AQDL'),
(3503, '2025-07-28 18:26:07', 0, 'Loan Repayment-BSH/202507/00093', 191400.00, 0.00, 8600.00, 182800.00, 'Loan=21319580', 102, 'SC1JO2AQDL'),
(3504, '2025-07-28 18:50:04', 1122, 'Loan Repayment-BSH/202507/00094', 3191010.00, 250.00, 0.00, 3191260.00, 'Loan=21319580', 0, 'LNRAK5IBV9'),
(3505, '2025-07-28 18:50:05', 0, 'Loan Repayment-BSH/202507/00094', 3950.00, 0.00, 250.00, 3700.00, 'Loan=21319580', 103, 'LNRAK5IBV9'),
(3506, '2025-07-28 19:42:41', 1122, 'Loan Repayment-BSH/202503/00059', 3191260.00, 2000.00, 0.00, 3193260.00, 'Loan=21319580', 0, 'V76MIG548N'),
(3507, '2025-07-28 19:42:41', 0, 'Loan Repayment-BSH/202503/00059', 43000.00, 0.00, 2000.00, 41000.00, 'Loan=21319580', 64, 'V76MIG548N'),
(3508, '2025-07-29 03:14:45', 1122, 'Loan Repayment-BSH/202503/00061', 3193260.00, 5000.00, 0.00, 3198260.00, 'Loan=21319580', 0, 'OJXSVWIL5R'),
(3509, '2025-07-29 03:14:45', 0, 'Loan Repayment-BSH/202503/00061', 30000.00, 0.00, 5000.00, 25000.00, 'Loan=21319580', 66, 'OJXSVWIL5R'),
(3510, '2025-07-29 05:01:50', 1122, 'Loan Repayment-BSH/202503/00062', 3198260.00, 500.00, 0.00, 3198760.00, 'Loan=21319580', 0, 'BGXFLJIK93'),
(3511, '2025-07-29 05:01:51', 0, 'Loan Repayment-BSH/202503/00062', 22100.00, 0.00, 500.00, 21600.00, 'Loan=21319580', 67, 'BGXFLJIK93'),
(3512, '2025-07-29 06:37:57', 1122, 'Loan Repayment-BSH/202502/00033', 3198760.00, 3000.00, 0.00, 3201760.00, 'Loan=21319580', 0, 'Z921K7MTUE'),
(3513, '2025-07-29 06:37:57', 0, 'Loan Repayment-BSH/202502/00033', 73100.00, 0.00, 3000.00, 70100.00, 'Loan=21319580', 38, 'Z921K7MTUE'),
(3514, '2025-07-29 06:58:21', 1122, 'Loan Repayment-BSH/202504/00075', 3201760.00, 1000.00, 0.00, 3202760.00, 'Loan=21319580', 0, 'KSV3UHN2CW'),
(3515, '2025-07-29 06:58:21', 0, 'Loan Repayment-BSH/202504/00075', 17100.00, 0.00, 1000.00, 16100.00, 'Loan=21319580', 82, 'KSV3UHN2CW'),
(3516, '2025-07-29 07:36:51', 1122, 'Loan Repayment-BSH/202503/00051', 3202760.00, 500.00, 0.00, 3203260.00, 'Loan=21319580', 0, '1JKORVE48Q'),
(3517, '2025-07-29 07:36:51', 0, 'Loan Repayment-BSH/202503/00051', 74900.00, 0.00, 500.00, 74400.00, 'Loan=21319580', 56, '1JKORVE48Q'),
(3518, '2025-07-29 08:11:12', 1122, 'Loan Repayment-BSH/202503/00066', 3203260.00, 900.00, 0.00, 3204160.00, 'Loan=21319580', 0, '34261QYGV0'),
(3519, '2025-07-29 08:11:12', 0, 'Loan Repayment-BSH/202503/00066', 13300.00, 0.00, 900.00, 12400.00, 'Loan=21319580', 72, '34261QYGV0'),
(3520, '2025-07-29 08:34:20', 1122, 'Loan Repayment-BSH/202507/00096', 3204160.00, 2000.00, 0.00, 3206160.00, 'Loan=21319580', 0, 'Q1EXSWU40N'),
(3521, '2025-07-29 08:34:20', 0, 'Loan Repayment-BSH/202507/00096', 2000.00, 0.00, 2000.00, 0.00, 'Loan=21319580', 105, 'Q1EXSWU40N'),
(3522, '2025-07-29 09:05:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'DGIRV3NSK1'),
(3523, '2025-07-29 09:05:24', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 112, 'DGIRV3NSK1'),
(3524, '2025-07-29 09:05:24', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 112, 'DGIRV3NSK1'),
(3525, '2025-07-29 09:05:24', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 112, 'DGIRV3NSK1'),
(3526, '2025-07-29 09:06:15', 1122, 'Loan Repayment-BSH/202507/000103', 3206160.00, 5000.00, 0.00, 3211160.00, 'Loan=21319580', 0, '5HLJIS1BQE'),
(3527, '2025-07-29 09:06:15', 0, 'Loan Repayment-BSH/202507/000103', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 112, '5HLJIS1BQE'),
(3528, '2025-07-29 09:30:19', 1122, 'Loan Repayment-BSH/202502/00037', 3211160.00, 13000.00, 0.00, 3224160.00, 'Loan=21319580', 0, 'DNPBJK5TZR'),
(3529, '2025-07-29 09:30:19', 0, 'Loan Repayment-BSH/202502/00037', 43250.00, 0.00, 13000.00, 30250.00, 'Loan=21319580', 42, 'DNPBJK5TZR'),
(3530, '2025-07-29 10:16:56', 1122, 'Loan Repayment-BSH/202504/00081', 3224160.00, 5000.00, 0.00, 3229160.00, 'Loan=21319580', 0, 'BXYAFOPW2Z'),
(3531, '2025-07-29 10:16:56', 0, 'Loan Repayment-BSH/202504/00081', 70000.00, 0.00, 5000.00, 65000.00, 'Loan=21319580', 90, 'BXYAFOPW2Z'),
(3532, '2025-07-29 11:47:42', 1122, 'Loan Repayment-BSH/202504/00074', 3229160.00, 5000.00, 0.00, 3234160.00, 'Loan=21319580', 0, 'KIBGMS4PZ8'),
(3533, '2025-07-29 11:47:42', 0, 'Loan Repayment-BSH/202504/00074', 40000.00, 0.00, 5000.00, 35000.00, 'Loan=21319580', 81, 'KIBGMS4PZ8'),
(3534, '2025-07-29 12:48:45', 1122, 'Loan Repayment-BSH/202501/00014', 3234160.00, 500.00, 0.00, 3234660.00, 'Loan=21319580', 0, 'Y7BSPNRG9D'),
(3535, '2025-07-29 12:48:45', 0, 'Loan Repayment-BSH/202501/00014', 58000.00, 0.00, 500.00, 57500.00, 'Loan=21319580', 15, 'Y7BSPNRG9D'),
(3536, '2025-07-29 15:02:11', 1122, 'Loan Repayment-BSH/202504/00071', 3234660.00, 100.00, 0.00, 3234760.00, 'Loan=21319580', 0, 'JKU9PDV0TH'),
(3537, '2025-07-29 18:47:41', 1122, 'Loan Repayment-BSH/202503/00069', 3234760.00, 3000.00, 0.00, 3237760.00, 'Loan=21319580', 0, 'WKQY1H9S46'),
(3538, '2025-07-29 18:47:42', 0, 'Loan Repayment-BSH/202503/00069', 141900.00, 0.00, 3000.00, 138900.00, 'Loan=21319580', 76, 'WKQY1H9S46'),
(3539, '2025-07-29 19:31:55', 1122, 'Loan Repayment-BSH/202505/00084', 3237760.00, 3000.00, 0.00, 3240760.00, 'Loan=21319580', 0, '5WBD4EAZ81'),
(3540, '2025-07-29 19:31:56', 0, 'Loan Repayment-BSH/202505/00084', 170000.00, 0.00, 3000.00, 167000.00, 'Loan=21319580', 93, '5WBD4EAZ81'),
(3541, '2025-07-29 19:34:42', 1122, 'Loan Repayment-BSH/202507/00092', 3240760.00, 600.00, 0.00, 3241360.00, 'Loan=21319580', 0, 'DN073JMCFO'),
(3542, '2025-07-29 19:34:42', 0, 'Loan Repayment-BSH/202507/00092', 140800.00, 0.00, 600.00, 140200.00, 'Loan=21319580', 101, 'DN073JMCFO'),
(3543, '2025-07-30 04:10:09', 1122, 'Loan Repayment-BSH/202504/00071', 3241360.00, 200.00, 0.00, 3241560.00, 'Loan=21319580', 0, 'LZ3UB5ON04'),
(3544, '2025-07-30 04:10:09', 0, 'Loan Repayment-BSH/202504/00071', 20250.00, 0.00, 200.00, 20050.00, 'Loan=21319580', 78, 'LZ3UB5ON04'),
(3545, '2025-07-30 04:28:10', 1122, 'Loan Repayment-BSH/202507/00095', 3241560.00, 5000.00, 0.00, 3246560.00, 'Loan=21319580', 0, 'ANT0L2QR6H'),
(3546, '2025-07-30 04:28:11', 0, 'Loan Repayment-BSH/202507/00095', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 104, 'ANT0L2QR6H'),
(3547, '2025-07-30 11:23:30', 1122, 'Loan Repayment-BSH/202501/00014', 3246560.00, 1000.00, 0.00, 3247560.00, 'Loan=21319580', 0, 'UCLTIJVR9H'),
(3548, '2025-07-30 11:23:30', 0, 'Loan Repayment-BSH/202501/00014', 57500.00, 0.00, 1000.00, 56500.00, 'Loan=21319580', 15, 'UCLTIJVR9H'),
(3549, '2025-07-30 16:25:21', 1122, 'Loan Repayment-BSH/202503/00064', 3247560.00, 18000.00, 0.00, 3265560.00, 'Loan=21319580', 0, 'PSMFC6R5WH'),
(3550, '2025-07-30 16:25:22', 0, 'Loan Repayment-BSH/202503/00064', 73500.00, 0.00, 18000.00, 55500.00, 'Loan=21319580', 70, 'PSMFC6R5WH'),
(3551, '2025-07-30 19:35:03', 1122, 'Loan Repayment-BSH/202507/00092', 3265560.00, 1000.00, 0.00, 3266560.00, 'Loan=21319580', 0, 'BS1VI7C8NH'),
(3552, '2025-07-30 19:35:04', 0, 'Loan Repayment-BSH/202507/00092', 140200.00, 0.00, 1000.00, 139200.00, 'Loan=21319580', 101, 'BS1VI7C8NH'),
(3553, '2025-07-31 16:18:17', 1122, 'Loan Repayment-BSH/202502/00023', 3266560.00, 5000.00, 0.00, 3271560.00, 'Loan=21319580', 0, 'MRXQDNOTFU'),
(3554, '2025-07-31 16:18:17', 0, 'Loan Repayment-BSH/202502/00023', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 28, 'MRXQDNOTFU'),
(3555, '2025-07-31 19:15:08', 1122, 'Loan Repayment-BSH/202507/00092', 3271560.00, 900.00, 0.00, 3272460.00, 'Loan=21319580', 0, '3G0F1NB2WJ'),
(3556, '2025-07-31 19:15:08', 0, 'Loan Repayment-BSH/202507/00092', 139200.00, 0.00, 900.00, 138300.00, 'Loan=21319580', 101, '3G0F1NB2WJ'),
(3557, '2025-08-01 05:31:32', 1122, 'Loan Repayment-BSH/202507/000100', 3272460.00, 1000.00, 0.00, 3273460.00, 'Loan=21319580', 0, '6USDZF38QT'),
(3558, '2025-08-01 05:31:32', 0, 'Loan Repayment-BSH/202507/000100', 28000.00, 0.00, 1000.00, 27000.00, 'Loan=21319580', 109, '6USDZF38QT'),
(3559, '2025-08-01 07:52:10', 1122, 'Loan Repayment-BSH/202501/00014', 3273460.00, 500.00, 0.00, 3273960.00, 'Loan=21319580', 0, 'WO0C1X3DMN'),
(3560, '2025-08-01 07:52:10', 0, 'Loan Repayment-BSH/202501/00014', 56500.00, 0.00, 500.00, 56000.00, 'Loan=21319580', 15, 'WO0C1X3DMN'),
(3561, '2025-08-01 09:54:01', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '6O19J0CBQG'),
(3562, '2025-08-01 09:54:01', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 114, '6O19J0CBQG'),
(3563, '2025-08-01 09:54:01', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 114, '6O19J0CBQG'),
(3564, '2025-08-01 09:54:01', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 114, '6O19J0CBQG'),
(3565, '2025-08-01 10:05:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'DUEWHOG856'),
(3566, '2025-08-01 10:05:40', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 115, 'DUEWHOG856'),
(3567, '2025-08-01 10:05:40', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 115, 'DUEWHOG856'),
(3568, '2025-08-01 10:05:40', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 115, 'DUEWHOG856'),
(3569, '2025-08-01 10:13:57', 1122, 'Loan Repayment-BSH/202508/00105', 3273960.00, 10.00, 0.00, 3273970.00, 'Loan=21319580', 0, 'BA1ENRMFO7'),
(3570, '2025-08-01 10:13:58', 0, 'Loan Repayment-BSH/202508/00105', 100000.00, 0.00, 10.00, 99990.00, 'Loan=21319580', 114, 'BA1ENRMFO7'),
(3571, '2025-08-01 11:32:49', 1122, 'Loan Repayment-BSH/202503/00063', 3273970.00, 15000.00, 0.00, 3288970.00, 'Loan=21319580', 0, 'XYCRLG84IF'),
(3572, '2025-08-01 11:32:49', 0, 'Loan Repayment-BSH/202503/00063', 52500.00, 0.00, 15000.00, 37500.00, 'Loan=21319580', 68, 'XYCRLG84IF'),
(3573, '2025-08-01 13:07:32', 1122, 'Loan Repayment-BSH/202507/00099', 3288970.00, 1500.00, 0.00, 3290470.00, 'Loan=21319580', 0, 'QOXJRY6KC8'),
(3574, '2025-08-01 13:07:32', 0, 'Loan Repayment-BSH/202507/00099', 114997.00, 0.00, 1500.00, 113497.00, 'Loan=21319580', 108, 'QOXJRY6KC8'),
(3575, '2025-08-01 20:22:05', 1122, 'Loan Repayment-BSH/202507/00094', 3290470.00, 100.00, 0.00, 3290570.00, 'Loan=21319580', 0, 'W71TB9A05M'),
(3576, '2025-08-01 20:22:05', 0, 'Loan Repayment-BSH/202507/00094', 3700.00, 0.00, 100.00, 3600.00, 'Loan=21319580', 103, 'W71TB9A05M'),
(3577, '2025-08-01 20:23:51', 1122, 'Loan Repayment-BSH/202507/00094', 3290570.00, 100.00, 0.00, 3290670.00, 'Loan=21319580', 0, '07ZVJSRM8D'),
(3578, '2025-08-01 20:23:51', 0, 'Loan Repayment-BSH/202507/00094', 3600.00, 0.00, 100.00, 3500.00, 'Loan=21319580', 103, '07ZVJSRM8D'),
(3579, '2025-08-01 21:18:30', 1122, 'Loan Repayment-BSH/202503/00057', 3290670.00, 1500.00, 0.00, 3292170.00, 'Loan=21319580', 0, 'WV5NR64219'),
(3580, '2025-08-01 21:18:30', 0, 'Loan Repayment-BSH/202503/00057', 56320.00, 0.00, 1500.00, 54820.00, 'Loan=21319580', 62, 'WV5NR64219'),
(3581, '2025-08-02 04:26:57', 1122, 'Loan Repayment-BSH/202501/00005', 3292170.00, 5000.00, 0.00, 3297170.00, 'Loan=21319580', 0, 'KIMAV481GS'),
(3582, '2025-08-02 04:26:57', 0, 'Loan Repayment-BSH/202501/00005', 72500.00, 0.00, 5000.00, 67500.00, 'Loan=21319580', 5, 'KIMAV481GS'),
(3583, '2025-08-02 08:12:16', 1122, 'Loan Repayment-BSH/202503/00057', 3297170.00, 1500.00, 0.00, 3298670.00, 'Loan=21319580', 0, 'OL7HX8JM4T'),
(3584, '2025-08-02 08:12:16', 0, 'Loan Repayment-BSH/202503/00057', 54820.00, 0.00, 1500.00, 53320.00, 'Loan=21319580', 62, 'OL7HX8JM4T'),
(3585, '2025-08-02 08:36:04', 1122, 'Loan Repayment-BSH/202507/000101', 3298670.00, 5000.00, 0.00, 3303670.00, 'Loan=21319580', 0, 'L39QXY82DT'),
(3586, '2025-08-02 08:36:04', 0, 'Loan Repayment-BSH/202507/000101', 49000.00, 0.00, 5000.00, 44000.00, 'Loan=21319580', 110, 'L39QXY82DT'),
(3587, '2025-08-02 09:52:34', 1122, 'Loan Repayment-BSH/202507/00099', 3303670.00, 1600.00, 0.00, 3305270.00, 'Loan=21319580', 0, 'WEXO4DM9U3'),
(3588, '2025-08-02 09:52:34', 0, 'Loan Repayment-BSH/202507/00099', 113497.00, 0.00, 1600.00, 111897.00, 'Loan=21319580', 108, 'WEXO4DM9U3'),
(3589, '2025-08-02 10:02:01', 1122, 'Loan Repayment-BSH/202502/00040', 3305270.00, 100.00, 0.00, 3305370.00, 'Loan=21319580', 0, 'KIP25OGYWT'),
(3590, '2025-08-02 10:02:01', 0, 'Loan Repayment-BSH/202502/00040', 1000.00, 0.00, 100.00, 900.00, 'Loan=21319580', 45, 'KIP25OGYWT'),
(3591, '2025-08-02 10:05:29', 1122, 'Loan Repayment-BSH/202502/00036', 3305370.00, 5000.00, 0.00, 3310370.00, 'Loan=21319580', 0, 'AIMX2OTB98'),
(3592, '2025-08-02 10:05:30', 0, 'Loan Repayment-BSH/202502/00036', 31000.00, 0.00, 5000.00, 26000.00, 'Loan=21319580', 41, 'AIMX2OTB98'),
(3593, '2025-08-02 10:09:13', 1122, 'Loan Repayment-BSH/202502/00036', 3310370.00, 5000.00, 0.00, 3315370.00, 'Loan=21319580', 0, '0DPFI4BRWM'),
(3594, '2025-08-02 10:09:13', 0, 'Loan Repayment-BSH/202502/00036', 26000.00, 0.00, 5000.00, 21000.00, 'Loan=21319580', 41, '0DPFI4BRWM'),
(3595, '2025-08-02 10:12:28', 1122, 'Loan Repayment-BSH/202503/00051', 3315370.00, 238.00, 0.00, 3315608.00, 'Loan=21319580', 0, 'QUIT3MBJKW'),
(3596, '2025-08-02 10:12:28', 0, 'Loan Repayment-BSH/202503/00051', 74400.00, 0.00, 238.00, 74162.00, 'Loan=21319580', 56, 'QUIT3MBJKW'),
(3597, '2025-08-02 16:09:26', 1122, 'Loan Repayment-BSH/202507/00099', 3315608.00, 2250.00, 0.00, 3317858.00, 'Loan=21319580', 0, 'HP8JXT5ZGK'),
(3598, '2025-08-02 16:09:26', 0, 'Loan Repayment-BSH/202507/00099', 111897.00, 0.00, 2250.00, 109647.00, 'Loan=21319580', 108, 'HP8JXT5ZGK'),
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(3677, '2025-08-07 09:21:49', 0, 'Loan Repayment-BSH/202503/00065', 50000.00, 0.00, 4500.00, 45500.00, 'Loan=21319580', 71, 'DWBIVF0MCR'),
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(3679, '2025-08-07 09:31:54', 0, 'Loan Repayment-BSH/202504/00076', 45000.00, 0.00, 3000.00, 42000.00, 'Loan=21319580', 83, 'I3SMHVZPTB'),
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(3681, '2025-08-07 12:23:06', 0, 'Loan Repayment-BSH/202504/00074', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 81, 'UXCELNIHYJ'),
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(3701, '2025-08-09 05:19:08', 0, 'Loan Repayment-BSH/202503/00051', 73662.00, 0.00, 500.00, 73162.00, 'Loan=21319580', 56, '3YGXREA287'),
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(3703, '2025-08-09 09:30:08', 0, 'Loan Repayment-BSH/202501/00014', 56000.00, 0.00, 2000.00, 54000.00, 'Loan=21319580', 15, 'DUT3VRWGB6'),
(3704, '2025-08-09 11:28:50', 1122, 'Loan Repayment-BSH/202503/00057', 3487508.00, 3000.00, 0.00, 3490508.00, 'Loan=21319580', 0, 'CMJD53Z6AH'),
(3705, '2025-08-09 11:28:50', 0, 'Loan Repayment-BSH/202503/00057', 53320.00, 0.00, 3000.00, 50320.00, 'Loan=21319580', 62, 'CMJD53Z6AH'),
(3706, '2025-08-09 12:52:16', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'TJG02CNFDY'),
(3707, '2025-08-09 12:52:16', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 120, 'TJG02CNFDY'),
(3708, '2025-08-09 12:52:16', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 120, 'TJG02CNFDY'),
(3709, '2025-08-09 12:52:16', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 120, 'TJG02CNFDY'),
(3710, '2025-08-09 13:29:40', 1122, 'Loan Repayment-BSH/202508/00105', 3490508.00, 3000.00, 0.00, 3493508.00, 'Loan=21319580', 0, 'QYG3HSF9ZW'),
(3711, '2025-08-09 13:29:40', 0, 'Loan Repayment-BSH/202508/00105', 99990.00, 0.00, 3000.00, 96990.00, 'Loan=21319580', 114, 'QYG3HSF9ZW'),
(3712, '2025-08-10 16:08:54', 1122, 'Loan Repayment-BSH/202501/00003', 3493508.00, 3000.00, 0.00, 3496508.00, 'Loan=21319580', 0, 'CT9058ADJL'),
(3713, '2025-08-10 19:14:37', 1122, 'Loan Repayment-BSH/202503/00069', 3496508.00, 3000.00, 0.00, 3499508.00, 'Loan=21319580', 0, 'XP5CJU0KQG'),
(3714, '2025-08-10 19:14:37', 0, 'Loan Repayment-BSH/202503/00069', 138900.00, 0.00, 3000.00, 135900.00, 'Loan=21319580', 76, 'XP5CJU0KQG'),
(3715, '2025-08-10 19:25:37', 1122, 'Loan Repayment-BSH/202503/00061', 3499508.00, 5000.00, 0.00, 3504508.00, 'Loan=21319580', 0, '4S3Z6XMKTN'),
(3716, '2025-08-10 19:25:37', 0, 'Loan Repayment-BSH/202503/00061', 25000.00, 0.00, 5000.00, 20000.00, 'Loan=21319580', 66, '4S3Z6XMKTN'),
(3717, '2025-08-10 19:32:56', 1122, 'Loan Repayment-BSH/202507/00092', 3504508.00, 1000.00, 0.00, 3505508.00, 'Loan=21319580', 0, 'VX1GRLFANC'),
(3718, '2025-08-10 19:32:56', 0, 'Loan Repayment-BSH/202507/00092', 136000.00, 0.00, 1000.00, 135000.00, 'Loan=21319580', 101, 'VX1GRLFANC'),
(3719, '2025-08-11 06:26:55', 1122, 'Loan Repayment-BSH/202507/000100', 3505508.00, 2000.00, 0.00, 3507508.00, 'Loan=21319580', 0, 'D6NGFRCBHI'),
(3720, '2025-08-11 06:26:57', 0, 'Loan Repayment-BSH/202507/000100', 27000.00, 0.00, 2000.00, 25000.00, 'Loan=21319580', 109, 'D6NGFRCBHI'),
(3721, '2025-08-11 09:31:28', 1122, 'Loan Repayment-BSH/202504/00070', 3507508.00, 5000.00, 0.00, 3512508.00, 'Loan=21319580', 0, 'QWJK7A91XG'),
(3722, '2025-08-11 09:31:28', 0, 'Loan Repayment-BSH/202504/00070', 30000.00, 0.00, 5000.00, 25000.00, 'Loan=21319580', 77, 'QWJK7A91XG'),
(3723, '2025-08-12 05:41:54', 1122, 'Loan Repayment-BSH/202507/00091', 3512508.00, 8000.00, 0.00, 3520508.00, 'Loan=21319580', 0, 'D2J9EZAHBC'),
(3724, '2025-08-12 05:41:54', 0, 'Loan Repayment-BSH/202507/00091', 174000.00, 0.00, 8000.00, 166000.00, 'Loan=21319580', 100, 'D2J9EZAHBC'),
(3725, '2025-08-12 06:29:10', 1122, 'Loan Repayment-BSH/202503/00058', 3520508.00, 1000.00, 0.00, 3521508.00, 'Loan=21319580', 0, '6ZQIKDP8V2'),
(3726, '2025-08-12 06:29:10', 0, 'Loan Repayment-BSH/202503/00058', 81000.00, 0.00, 1000.00, 80000.00, 'Loan=21319580', 63, '6ZQIKDP8V2'),
(3727, '2025-08-12 06:41:57', 1122, 'Loan Repayment-BSH/202503/00066', 3521508.00, 700.00, 0.00, 3522208.00, 'Loan=21319580', 0, 'JUHQ69YINF'),
(3728, '2025-08-12 06:41:57', 0, 'Loan Repayment-BSH/202503/00066', 10400.00, 0.00, 700.00, 9700.00, 'Loan=21319580', 72, 'JUHQ69YINF'),
(3729, '2025-08-12 07:08:37', 1122, 'Loan Repayment-BSH/202503/00064', 3522208.00, 9000.00, 0.00, 3531208.00, 'Loan=21319580', 0, 'CTS8EVI7AF'),
(3730, '2025-08-12 07:08:38', 0, 'Loan Repayment-BSH/202503/00064', 55500.00, 0.00, 9000.00, 46500.00, 'Loan=21319580', 70, 'CTS8EVI7AF'),
(3731, '2025-08-12 09:02:21', 1122, 'Loan Repayment-BSH/202502/00022', 3531208.00, 5000.00, 0.00, 3536208.00, 'Loan=21319580', 0, 'WOCD8A1VHB'),
(3732, '2025-08-12 09:02:27', 0, 'Loan Repayment-BSH/202502/00022', 48000.00, 0.00, 5000.00, 43000.00, 'Loan=21319580', 27, 'WOCD8A1VHB'),
(3733, '2025-08-12 12:23:21', 1122, 'Loan Repayment-BSH/202504/00082', 3536208.00, 3000.00, 0.00, 3539208.00, 'Loan=21319580', 0, 'XVCNLTYIS9'),
(3734, '2025-08-12 12:23:21', 0, 'Loan Repayment-BSH/202504/00082', 58500.00, 0.00, 3000.00, 55500.00, 'Loan=21319580', 91, 'XVCNLTYIS9'),
(3735, '2025-08-13 07:01:01', 1122, 'Loan Repayment-BSH/202507/00095', 3539208.00, 5000.00, 0.00, 3544208.00, 'Loan=21319580', 0, 'SG5QIMBOKE'),
(3736, '2025-08-13 07:01:01', 0, 'Loan Repayment-BSH/202507/00095', 70000.00, 0.00, 5000.00, 65000.00, 'Loan=21319580', 104, 'SG5QIMBOKE'),
(3737, '2025-08-13 07:33:59', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '5ZMHIQKGV9'),
(3738, '2025-08-13 07:33:59', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 121, '5ZMHIQKGV9'),
(3739, '2025-08-13 07:33:59', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 121, '5ZMHIQKGV9'),
(3740, '2025-08-13 07:33:59', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 121, '5ZMHIQKGV9'),
(3741, '2025-08-13 07:39:33', 1122, 'Loan Repayment-BSH/202501/00005', 3544208.00, 6000.00, 0.00, 3550208.00, 'Loan=21319580', 0, '39VUOLTNHQ'),
(3742, '2025-08-13 07:39:33', 0, 'Loan Repayment-BSH/202501/00005', 67500.00, 0.00, 6000.00, 61500.00, 'Loan=21319580', 5, '39VUOLTNHQ'),
(3743, '2025-08-13 07:43:26', 1122, 'Loan Repayment-BSH/202502/00032', 3550208.00, 5000.00, 0.00, 3555208.00, 'Loan=21319580', 0, '40NIQ8ZLF5'),
(3744, '2025-08-13 07:43:27', 0, 'Loan Repayment-BSH/202502/00032', 15000.00, 0.00, 5000.00, 10000.00, 'Loan=21319580', 37, '40NIQ8ZLF5'),
(3745, '2025-08-13 10:05:56', 1122, 'Loan Repayment-BSH/202503/00059', 3555208.00, 4000.00, 0.00, 3559208.00, 'Loan=21319580', 0, 'E6XFSTZHWU'),
(3746, '2025-08-13 10:05:56', 0, 'Loan Repayment-BSH/202503/00059', 39000.00, 0.00, 4000.00, 35000.00, 'Loan=21319580', 64, 'E6XFSTZHWU'),
(3747, '2025-08-13 12:11:30', 1122, 'Loan Repayment-BSH/202502/00040', 3559208.00, 100.00, 0.00, 3559308.00, 'Loan=21319580', 0, '91TYV8L03D'),
(3748, '2025-08-13 12:11:30', 0, 'Loan Repayment-BSH/202502/00040', 700.00, 0.00, 100.00, 600.00, 'Loan=21319580', 45, '91TYV8L03D'),
(3749, '2025-08-13 14:47:57', 1122, 'Loan Repayment-BSH/202503/00051', 3559308.00, 500.00, 0.00, 3559808.00, 'Loan=21319580', 0, 'LOXNP8YA2H'),
(3750, '2025-08-13 14:47:57', 0, 'Loan Repayment-BSH/202503/00051', 73162.00, 0.00, 500.00, 72662.00, 'Loan=21319580', 56, 'LOXNP8YA2H'),
(3751, '2025-08-13 17:58:54', 1122, 'Loan Repayment-BSH/202507/000104', 3559808.00, 2500.00, 0.00, 3562308.00, 'Loan=21319580', 0, '0UFPMI6XBT'),
(3752, '2025-08-13 17:58:54', 0, 'Loan Repayment-BSH/202507/000104', 12500.00, 0.00, 2500.00, 10000.00, 'Loan=21319580', 113, '0UFPMI6XBT'),
(3753, '2025-08-14 04:32:51', 1122, 'Loan Repayment-BSH/202507/00094', 3562308.00, 100.00, 0.00, 3562408.00, 'Loan=21319580', 0, 'UA41YLBGWZ'),
(3754, '2025-08-14 04:32:51', 0, 'Loan Repayment-BSH/202507/00094', 3400.00, 0.00, 100.00, 3300.00, 'Loan=21319580', 103, 'UA41YLBGWZ'),
(3755, '2025-08-14 04:35:47', 1122, 'Loan Repayment-BSH/202503/00063', 3562408.00, 15000.00, 0.00, 3577408.00, 'Loan=21319580', 0, 'QIJDC78SPV'),
(3756, '2025-08-14 04:35:47', 0, 'Loan Repayment-BSH/202503/00063', 37500.00, 0.00, 15000.00, 22500.00, 'Loan=21319580', 68, 'QIJDC78SPV'),
(3757, '2025-08-14 06:17:48', 1122, 'Loan Repayment-BSH/202502/00036', 3577408.00, 5000.00, 0.00, 3582408.00, 'Loan=21319580', 0, 'EAMBCZ0GY6'),
(3758, '2025-08-14 06:17:48', 0, 'Loan Repayment-BSH/202502/00036', 26000.00, 0.00, 5000.00, 16000.00, 'Loan=21319580', 41, 'EAMBCZ0GY6'),
(3759, '2025-08-14 07:51:43', 1122, 'Loan Repayment-BSH/202504/00071', 3582408.00, 200.00, 0.00, 3582608.00, 'Loan=21319580', 0, '4C2TZPD3Y5'),
(3760, '2025-08-14 07:51:43', 0, 'Loan Repayment-BSH/202504/00071', 19550.00, 0.00, 200.00, 19350.00, 'Loan=21319580', 78, '4C2TZPD3Y5'),
(3761, '2025-08-14 09:05:25', 1122, 'Loan Repayment-BSH/202504/00075', 3582608.00, 1000.00, 0.00, 3583608.00, 'Loan=21319580', 0, '7PAXN5S8H4'),
(3762, '2025-08-14 09:05:25', 0, 'Loan Repayment-BSH/202504/00075', 15100.00, 0.00, 1000.00, 14100.00, 'Loan=21319580', 82, '7PAXN5S8H4'),
(3763, '2025-08-14 17:28:42', 1122, 'Loan Repayment-BSH/202502/00037', 3583608.00, 9000.00, 0.00, 3592608.00, 'Loan=21319580', 0, 'NC7J4WMD12'),
(3764, '2025-08-14 17:28:42', 0, 'Loan Repayment-BSH/202502/00037', 30250.00, 0.00, 9000.00, 21250.00, 'Loan=21319580', 42, 'NC7J4WMD12'),
(3765, '2025-08-15 05:15:45', 1122, 'Loan Repayment-BSH/202507/000100', 3592608.00, 1000.00, 0.00, 3593608.00, 'Loan=21319580', 0, 'J73ETG6WRU'),
(3766, '2025-08-15 05:15:45', 0, 'Loan Repayment-BSH/202507/000100', 25000.00, 0.00, 1000.00, 24000.00, 'Loan=21319580', 109, 'J73ETG6WRU'),
(3767, '2025-08-15 08:08:08', 1122, 'Loan Repayment-BSH/202508/00105', 3593608.00, 3000.00, 0.00, 3596608.00, 'Loan=21319580', 0, 'RN6G97AE81'),
(3768, '2025-08-15 08:08:08', 0, 'Loan Repayment-BSH/202508/00105', 96990.00, 0.00, 3000.00, 93990.00, 'Loan=21319580', 114, 'RN6G97AE81'),
(3769, '2025-08-15 08:39:44', 1122, 'Loan Repayment-BSH/202502/00024', 3596608.00, 4000.00, 0.00, 3600608.00, 'Loan=21319580', 0, 'EQ540HPXIC'),
(3770, '2025-08-15 08:39:44', 0, 'Loan Repayment-BSH/202502/00024', 20640.00, 0.00, 4000.00, 16640.00, 'Loan=21319580', 29, 'EQ540HPXIC'),
(3771, '2025-08-15 10:13:15', 1122, 'Loan Repayment-BSH/202504/00071', 3600608.00, 200.00, 0.00, 3600808.00, 'Loan=21319580', 0, '3Q7PYIMLH6'),
(3772, '2025-08-15 10:13:15', 0, 'Loan Repayment-BSH/202504/00071', 19350.00, 0.00, 200.00, 19150.00, 'Loan=21319580', 78, '3Q7PYIMLH6'),
(3773, '2025-08-15 13:42:20', 1122, 'Loan Repayment-BSH/202508/00106', 3600808.00, 2500.00, 0.00, 3603308.00, 'Loan=21319580', 0, 'J570OUDLKW'),
(3774, '2025-08-15 13:42:20', 0, 'Loan Repayment-BSH/202508/00106', 17500.00, 0.00, 2500.00, 15000.00, 'Loan=21319580', 115, 'J570OUDLKW'),
(3775, '2025-08-15 21:08:11', 1122, 'Loan Repayment-BSH/202503/00057', 3603308.00, 2000.00, 0.00, 3605308.00, 'Loan=21319580', 0, 'H2IDZWTYBO'),
(3776, '2025-08-15 21:08:11', 0, 'Loan Repayment-BSH/202503/00057', 50320.00, 0.00, 2000.00, 48320.00, 'Loan=21319580', 62, 'H2IDZWTYBO'),
(3777, '2025-08-16 13:29:06', 1122, 'Loan Repayment-BSH/202503/00057', 3605308.00, 1000.00, 0.00, 3606308.00, 'Loan=21319580', 0, 'JZ0N8XVHKM'),
(3778, '2025-08-16 13:29:06', 0, 'Loan Repayment-BSH/202503/00057', 48320.00, 0.00, 1000.00, 47320.00, 'Loan=21319580', 62, 'JZ0N8XVHKM'),
(3779, '2025-08-16 19:35:04', 1122, 'Loan Repayment-BSH/202507/00092', 3606308.00, 800.00, 0.00, 3607108.00, 'Loan=21319580', 0, '0DUGZEN2LC'),
(3780, '2025-08-16 19:35:04', 0, 'Loan Repayment-BSH/202507/00092', 135000.00, 0.00, 800.00, 134200.00, 'Loan=21319580', 101, '0DUGZEN2LC'),
(3781, '2025-08-17 20:16:53', 1122, 'Loan Repayment-BSH/202504/00082', 3607108.00, 1500.00, 0.00, 3608608.00, 'Loan=21319580', 0, '3KC4NZDLB0'),
(3782, '2025-08-17 20:16:53', 0, 'Loan Repayment-BSH/202504/00082', 55500.00, 0.00, 1500.00, 54000.00, 'Loan=21319580', 91, '3KC4NZDLB0'),
(3783, '2025-08-18 03:21:35', 1122, 'Loan Repayment-BSH/202502/00033', 3608608.00, 3000.00, 0.00, 3611608.00, 'Loan=21319580', 0, '9CDZM57FEB'),
(3784, '2025-08-18 03:21:35', 0, 'Loan Repayment-BSH/202502/00033', 67100.00, 0.00, 3000.00, 64100.00, 'Loan=21319580', 38, '9CDZM57FEB'),
(3785, '2025-08-18 06:20:47', 1122, 'Loan Repayment-BSH/202507/00097', 3611608.00, 5000.00, 0.00, 3616608.00, 'Loan=21319580', 0, 'CB5RWQXO0V'),
(3786, '2025-08-18 06:20:47', 0, 'Loan Repayment-BSH/202507/00097', 140000.00, 0.00, 5000.00, 135000.00, 'Loan=21319580', 106, 'CB5RWQXO0V'),
(3787, '2025-08-18 10:34:41', 1122, 'Loan Repayment-BSH/202504/00074', 3616608.00, 30000.00, 0.00, 3646608.00, 'Loan=21319580', 0, 'FMHVXG789O'),
(3788, '2025-08-18 10:34:41', 0, 'Loan Repayment-BSH/202504/00074', 30000.00, 0.00, 30000.00, 0.00, 'Loan=21319580', 81, 'FMHVXG789O'),
(3789, '2025-08-18 12:37:59', 1122, 'Loan Repayment-BSH/202507/000101', 3646608.00, 5000.00, 0.00, 3651608.00, 'Loan=21319580', 0, '9UZ2YWC6JR'),
(3790, '2025-08-18 12:38:00', 0, 'Loan Repayment-BSH/202507/000101', 39000.00, 0.00, 5000.00, 34000.00, 'Loan=21319580', 110, '9UZ2YWC6JR'),
(3791, '2025-08-18 19:53:46', 1122, 'Loan Repayment-BSH/202507/00092', 3651608.00, 900.00, 0.00, 3652508.00, 'Loan=21319580', 0, 'UF3AHOKLQ4'),
(3792, '2025-08-18 19:53:46', 0, 'Loan Repayment-BSH/202507/00092', 134200.00, 0.00, 900.00, 133300.00, 'Loan=21319580', 101, 'UF3AHOKLQ4'),
(3793, '2025-08-18 20:18:23', 1122, 'Loan Repayment-BSH/202501/00011', 3652508.00, 3500.00, 0.00, 3656008.00, 'Loan=21319580', 0, '3PUF2HKYNG'),
(3794, '2025-08-18 20:18:23', 0, 'Loan Repayment-BSH/202501/00011', 63500.00, 0.00, 3500.00, 60000.00, 'Loan=21319580', 11, '3PUF2HKYNG'),
(3795, '2025-08-19 03:52:13', 1122, 'Loan Repayment-BSH/202507/00094', 3656008.00, 100.00, 0.00, 3656108.00, 'Loan=21319580', 0, 'U93TMPORW4'),
(3796, '2025-08-19 03:52:13', 0, 'Loan Repayment-BSH/202507/00094', 3300.00, 0.00, 100.00, 3200.00, 'Loan=21319580', 103, 'U93TMPORW4'),
(3797, '2025-08-19 04:44:06', 1122, 'Loan Repayment-BSH/202504/00071', 3656108.00, 200.00, 0.00, 3656308.00, 'Loan=21319580', 0, 'C4P7ANQH8J'),
(3798, '2025-08-19 04:44:06', 0, 'Loan Repayment-BSH/202504/00071', 19150.00, 0.00, 200.00, 18950.00, 'Loan=21319580', 78, 'C4P7ANQH8J'),
(3799, '2025-08-19 05:09:49', 1122, 'Loan Repayment-BSH/202502/00030', 3656308.00, 5000.00, 0.00, 3661308.00, 'Loan=21319580', 0, 'O6NZR9WM1B'),
(3800, '2025-08-19 05:09:49', 0, 'Loan Repayment-BSH/202502/00030', 41000.00, 0.00, 5000.00, 36000.00, 'Loan=21319580', 35, 'O6NZR9WM1B'),
(3801, '2025-08-19 08:46:49', 1122, 'Loan Repayment-BSH/202503/00061', 3661308.00, 5000.00, 0.00, 3666308.00, 'Loan=21319580', 0, 'ZHTIDW14N0'),
(3802, '2025-08-19 08:46:51', 0, 'Loan Repayment-BSH/202503/00061', 20000.00, 0.00, 5000.00, 15000.00, 'Loan=21319580', 66, 'ZHTIDW14N0'),
(3803, '2025-08-19 09:23:01', 1122, 'Loan Repayment-BSH/202507/00098', 3666308.00, 5000.00, 0.00, 3671308.00, 'Loan=21319580', 0, 'DQ09FV4J8W'),
(3804, '2025-08-19 09:23:03', 0, 'Loan Repayment-BSH/202507/00098', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 107, 'DQ09FV4J8W'),
(3805, '2025-08-19 09:59:16', 1122, 'Loan Repayment-BSH/202505/00087', 3671308.00, 6000.00, 0.00, 3677308.00, 'Loan=21319580', 0, '1V9E68QTO4'),
(3806, '2025-08-19 09:59:16', 0, 'Loan Repayment-BSH/202505/00087', 115200.00, 0.00, 6000.00, 109200.00, 'Loan=21319580', 96, '1V9E68QTO4'),
(3807, '2025-08-19 11:55:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'TXUBZ1ECP2'),
(3808, '2025-08-19 11:55:51', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 124, 'TXUBZ1ECP2'),
(3809, '2025-08-19 11:55:51', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 124, 'TXUBZ1ECP2'),
(3810, '2025-08-19 11:55:51', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 124, 'TXUBZ1ECP2'),
(3811, '2025-08-19 18:05:45', 1122, 'Loan Repayment-BSH/202502/00028', 3677308.00, 1500.00, 0.00, 3678808.00, 'Loan=21319580', 0, 'DO5KM0RPNH'),
(3812, '2025-08-19 18:05:45', 0, 'Loan Repayment-BSH/202502/00028', 13900.00, 0.00, 1500.00, 12400.00, 'Loan=21319580', 33, 'DO5KM0RPNH'),
(3813, '2025-08-19 20:44:21', 1122, 'Loan Repayment-BSH/202507/00092', 3678808.00, 1000.00, 0.00, 3679808.00, 'Loan=21319580', 0, 'TAENJZYV4H'),
(3814, '2025-08-19 20:44:21', 0, 'Loan Repayment-BSH/202507/00092', 133300.00, 0.00, 1000.00, 132300.00, 'Loan=21319580', 101, 'TAENJZYV4H'),
(3815, '2025-08-20 05:13:16', 1122, 'Loan Repayment-BSH/202503/00067', 3679808.00, 6250.00, 0.00, 3686058.00, 'Loan=21319580', 0, 'Q12KNLSHR0'),
(3816, '2025-08-20 05:13:16', 0, 'Loan Repayment-BSH/202503/00067', 75000.00, 0.00, 6250.00, 68750.00, 'Loan=21319580', 73, 'Q12KNLSHR0'),
(3817, '2025-08-20 05:56:19', 1122, 'Loan Repayment-BSH/202504/00071', 3686058.00, 200.00, 0.00, 3686258.00, 'Loan=21319580', 0, 'ZXPOK4N7SI'),
(3818, '2025-08-20 05:56:19', 0, 'Loan Repayment-BSH/202504/00071', 18950.00, 0.00, 200.00, 18750.00, 'Loan=21319580', 78, 'ZXPOK4N7SI'),
(3819, '2025-08-20 06:31:30', 1122, 'Loan Repayment-BSH/202507/00095', 3686258.00, 5000.00, 0.00, 3691258.00, 'Loan=21319580', 0, 'YDWU8TIPO1'),
(3820, '2025-08-20 06:31:30', 0, 'Loan Repayment-BSH/202507/00095', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 104, 'YDWU8TIPO1'),
(3821, '2025-08-20 07:14:16', 1122, 'Loan Repayment-BSH/202508/00109', 3691258.00, 6000.00, 0.00, 3697258.00, 'Loan=21319580', 0, '2KMCUQAP4L'),
(3822, '2025-08-20 07:14:16', 0, 'Loan Repayment-BSH/202508/00109', 120000.00, 0.00, 6000.00, 114000.00, 'Loan=21319580', 118, '2KMCUQAP4L'),
(3823, '2025-08-20 16:49:29', 1122, 'Loan Repayment-BSH/202501/00014', 3697258.00, 600.00, 0.00, 3697858.00, 'Loan=21319580', 0, 'MBRXL2NUZK'),
(3824, '2025-08-20 16:49:29', 0, 'Loan Repayment-BSH/202501/00014', 54000.00, 0.00, 600.00, 53400.00, 'Loan=21319580', 15, 'MBRXL2NUZK'),
(3825, '2025-08-20 17:26:51', 1122, 'Loan Repayment-BSH/202502/00037', 3697858.00, 20250.00, 0.00, 3718108.00, 'Loan=21319580', 0, '79XJZQOMC6'),
(3826, '2025-08-20 17:26:51', 0, 'Loan Repayment-BSH/202502/00037', 21250.00, 0.00, 20250.00, 1000.00, 'Loan=21319580', 42, '79XJZQOMC6'),
(3827, '2025-08-20 18:17:40', 1122, 'Loan Repayment-BSH/202507/000104', 3718108.00, 2500.00, 0.00, 3720608.00, 'Loan=21319580', 0, 'LIA6UDFSKB'),
(3828, '2025-08-20 18:17:40', 0, 'Loan Repayment-BSH/202507/000104', 10000.00, 0.00, 2500.00, 7500.00, 'Loan=21319580', 113, 'LIA6UDFSKB'),
(3829, '2025-08-20 19:01:04', 1122, 'Loan Repayment-BSH/202507/00094', 3720608.00, 100.00, 0.00, 3720708.00, 'Loan=21319580', 0, 'YLPIVE1HMK'),
(3830, '2025-08-20 19:01:04', 0, 'Loan Repayment-BSH/202507/00094', 3200.00, 0.00, 100.00, 3100.00, 'Loan=21319580', 103, 'YLPIVE1HMK'),
(3831, '2025-08-21 05:05:34', 1122, 'Loan Repayment-BSH/202504/00075', 3720708.00, 1000.00, 0.00, 3721708.00, 'Loan=21319580', 0, 'FZL1MYUQKC'),
(3832, '2025-08-21 05:05:34', 0, 'Loan Repayment-BSH/202504/00075', 14100.00, 0.00, 1000.00, 13100.00, 'Loan=21319580', 82, 'FZL1MYUQKC'),
(3833, '2025-08-21 05:57:10', 1122, 'Loan Repayment-BSH/202503/00051', 3721708.00, 500.00, 0.00, 3722208.00, 'Loan=21319580', 0, 'EFY1IP6WB9'),
(3834, '2025-08-21 05:57:10', 0, 'Loan Repayment-BSH/202503/00051', 72662.00, 0.00, 500.00, 72162.00, 'Loan=21319580', 56, 'EFY1IP6WB9'),
(3835, '2025-08-21 12:56:07', 1122, 'Loan Repayment-BSH/202508/00112', 3722208.00, 1500.00, 0.00, 3723708.00, 'Loan=21319580', 0, 'OGAM0NV178'),
(3836, '2025-08-21 12:56:08', 0, 'Loan Repayment-BSH/202508/00112', 20000.00, 0.00, 1500.00, 18500.00, 'Loan=21319580', 121, 'OGAM0NV178'),
(3837, '2025-08-21 16:10:02', 1122, 'Loan Repayment-BSH/202508/00115', 3723708.00, 500.00, 0.00, 3724208.00, 'Loan=21319580', 0, '6B4O1C9NJX'),
(3838, '2025-08-21 16:10:03', 0, 'Loan Repayment-BSH/202508/00115', 10000.00, 0.00, 500.00, 9500.00, 'Loan=21319580', 124, '6B4O1C9NJX'),
(3839, '2025-08-22 11:26:31', 1122, 'Loan Repayment-BSH/202507/00099', 3724208.00, 1700.00, 0.00, 3725908.00, 'Loan=21319580', 0, 'CJO6KYSVFZ'),
(3840, '2025-08-22 11:26:31', 0, 'Loan Repayment-BSH/202507/00099', 109647.00, 0.00, 1700.00, 107947.00, 'Loan=21319580', 108, 'CJO6KYSVFZ'),
(3841, '2025-08-22 13:30:51', 1122, 'Loan Repayment-BSH/202501/00013', 3725908.00, 1000.00, 0.00, 3726908.00, 'Loan=21319580', 0, 'C7X5AOKP2S'),
(3842, '2025-08-22 13:30:51', 0, 'Loan Repayment-BSH/202501/00013', 59500.00, 0.00, 1000.00, 58500.00, 'Loan=21319580', 13, 'C7X5AOKP2S'),
(3843, '2025-08-22 13:45:17', 1122, 'Loan Repayment-BSH/202504/00071', 3726908.00, 100.00, 0.00, 3727008.00, 'Loan=21319580', 0, '2RM5LX8HF7'),
(3844, '2025-08-22 13:45:17', 0, 'Loan Repayment-BSH/202504/00071', 18750.00, 0.00, 100.00, 18650.00, 'Loan=21319580', 78, '2RM5LX8HF7'),
(3845, '2025-08-22 13:58:36', 1122, 'Loan Repayment-BSH/202508/00106', 3727008.00, 2500.00, 0.00, 3729508.00, 'Loan=21319580', 0, '3F5XNT0O9M'),
(3846, '2025-08-22 13:58:36', 0, 'Loan Repayment-BSH/202508/00106', 15000.00, 0.00, 2500.00, 12500.00, 'Loan=21319580', 115, '3F5XNT0O9M'),
(3847, '2025-08-22 14:56:18', 1122, 'Loan Repayment-BSH/202503/00063', 3729508.00, 7500.00, 0.00, 3737008.00, 'Loan=21319580', 0, '507BMCPLUN'),
(3848, '2025-08-22 14:56:18', 0, 'Loan Repayment-BSH/202503/00063', 22500.00, 0.00, 7500.00, 15000.00, 'Loan=21319580', 68, '507BMCPLUN'),
(3849, '2025-08-22 15:04:18', 1122, 'Loan Repayment-BSH/202508/00105', 3737008.00, 3000.00, 0.00, 3740008.00, 'Loan=21319580', 0, 'XLWMOJK7QC'),
(3850, '2025-08-22 15:04:18', 0, 'Loan Repayment-BSH/202508/00105', 93990.00, 0.00, 3000.00, 90990.00, 'Loan=21319580', 114, 'XLWMOJK7QC'),
(3851, '2025-08-22 19:06:19', 1122, 'Loan Repayment-BSH/202508/00115', 3740008.00, 300.00, 0.00, 3740308.00, 'Loan=21319580', 0, '5W07S4HD13'),
(3852, '2025-08-22 19:06:19', 0, 'Loan Repayment-BSH/202508/00115', 9500.00, 0.00, 300.00, 9200.00, 'Loan=21319580', 124, '5W07S4HD13');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(3853, '2025-08-23 05:17:05', 1122, 'Loan Repayment-BSH/202507/000100', 3740308.00, 2000.00, 0.00, 3742308.00, 'Loan=21319580', 0, 'LOWBSNEY58'),
(3854, '2025-08-23 05:17:06', 0, 'Loan Repayment-BSH/202507/000100', 24000.00, 0.00, 2000.00, 22000.00, 'Loan=21319580', 109, 'LOWBSNEY58'),
(3855, '2025-08-23 10:43:56', 1122, 'Loan Repayment-BSH/202507/00093', 3742308.00, 4000.00, 0.00, 3746308.00, 'Loan=21319580', 0, 'ZO13VJUQ8I'),
(3856, '2025-08-23 10:43:57', 0, 'Loan Repayment-BSH/202507/00093', 174200.00, 0.00, 4000.00, 170200.00, 'Loan=21319580', 102, 'ZO13VJUQ8I'),
(3857, '2025-08-24 09:07:31', 1122, 'Loan Repayment-BSH/202501/00014', 3746308.00, 2500.00, 0.00, 3748808.00, 'Loan=21319580', 0, 'R7I2JW1DA6'),
(3858, '2025-08-24 09:07:31', 0, 'Loan Repayment-BSH/202501/00014', 53400.00, 0.00, 2500.00, 50900.00, 'Loan=21319580', 15, 'R7I2JW1DA6'),
(3859, '2025-08-24 11:17:43', 1122, 'Loan Repayment-BSH/202507/00099', 3748808.00, 3500.00, 0.00, 3752308.00, 'Loan=21319580', 0, 'B5CTKLR1XQ'),
(3860, '2025-08-24 11:17:44', 0, 'Loan Repayment-BSH/202507/00099', 107947.00, 0.00, 3500.00, 104447.00, 'Loan=21319580', 108, 'B5CTKLR1XQ'),
(3861, '2025-08-24 16:30:35', 1122, 'Loan Repayment-BSH/202503/00069', 3752308.00, 3000.00, 0.00, 3755308.00, 'Loan=21319580', 0, 'XL59NPZDGY'),
(3862, '2025-08-24 16:30:35', 0, 'Loan Repayment-BSH/202503/00069', 135900.00, 0.00, 3000.00, 132900.00, 'Loan=21319580', 76, 'XL59NPZDGY'),
(3863, '2025-08-24 16:33:46', 1122, 'Loan Repayment-BSH/202502/00033', 3755308.00, 3000.00, 0.00, 3758308.00, 'Loan=21319580', 0, '54YKXSVMHO'),
(3864, '2025-08-24 16:33:46', 0, 'Loan Repayment-BSH/202502/00033', 64100.00, 0.00, 3000.00, 61100.00, 'Loan=21319580', 38, '54YKXSVMHO'),
(3865, '2025-08-24 17:25:24', 1122, 'Loan Repayment-BSH/202507/00091', 3758308.00, 8000.00, 0.00, 3766308.00, 'Loan=21319580', 0, '7U9ZGMJ3WV'),
(3866, '2025-08-24 17:25:24', 0, 'Loan Repayment-BSH/202507/00091', 166000.00, 0.00, 8000.00, 158000.00, 'Loan=21319580', 100, '7U9ZGMJ3WV'),
(3867, '2025-08-24 18:19:40', 1122, 'Loan Repayment-BSH/202503/00057', 3766308.00, 3000.00, 0.00, 3769308.00, 'Loan=21319580', 0, 'MVQO8IZH5G'),
(3868, '2025-08-24 18:19:40', 0, 'Loan Repayment-BSH/202503/00057', 47320.00, 0.00, 3000.00, 44320.00, 'Loan=21319580', 62, 'MVQO8IZH5G'),
(3869, '2025-08-24 19:23:28', 1122, 'Loan Repayment-BSH/202504/00082', 3769308.00, 2500.00, 0.00, 3771808.00, 'Loan=21319580', 0, 'I2UDW5KTQA'),
(3870, '2025-08-24 19:23:28', 0, 'Loan Repayment-BSH/202504/00082', 54000.00, 0.00, 2500.00, 51500.00, 'Loan=21319580', 91, 'I2UDW5KTQA'),
(3871, '2025-08-25 03:27:48', 1122, 'Loan Repayment-BSH/202503/00062', 3771808.00, 500.00, 0.00, 3772308.00, 'Loan=21319580', 0, 'ATUO3K9XHY'),
(3872, '2025-08-25 03:27:48', 0, 'Loan Repayment-BSH/202503/00062', 21100.00, 0.00, 500.00, 20600.00, 'Loan=21319580', 67, 'ATUO3K9XHY'),
(3873, '2025-08-25 05:14:23', 1122, 'Loan Repayment-BSH/202507/00097', 3772308.00, 5000.00, 0.00, 3777308.00, 'Loan=21319580', 0, '6IATPZRXGF'),
(3874, '2025-08-25 05:14:23', 0, 'Loan Repayment-BSH/202507/00097', 135000.00, 0.00, 5000.00, 130000.00, 'Loan=21319580', 106, '6IATPZRXGF'),
(3875, '2025-08-25 05:18:59', 1122, 'Loan Repayment-BSH/202504/00071', 3777308.00, 100.00, 0.00, 3777408.00, 'Loan=21319580', 0, '79XUVQEOCL'),
(3876, '2025-08-25 05:18:59', 0, 'Loan Repayment-BSH/202504/00071', 18650.00, 0.00, 100.00, 18550.00, 'Loan=21319580', 78, '79XUVQEOCL'),
(3877, '2025-08-25 10:26:02', 1122, 'Loan Repayment-BSH/202502/00040', 3777408.00, 200.00, 0.00, 3777608.00, 'Loan=21319580', 0, '1T24PVSC8N'),
(3878, '2025-08-25 10:26:03', 0, 'Loan Repayment-BSH/202502/00040', 600.00, 0.00, 200.00, 400.00, 'Loan=21319580', 45, '1T24PVSC8N'),
(3879, '2025-08-25 10:54:22', 1122, 'Loan Repayment-BSH/202504/00070', 3777608.00, 5000.00, 0.00, 3782608.00, 'Loan=21319580', 0, 'I3MXNJQ0U8'),
(3880, '2025-08-25 10:54:22', 0, 'Loan Repayment-BSH/202504/00070', 25000.00, 0.00, 5000.00, 20000.00, 'Loan=21319580', 77, 'I3MXNJQ0U8'),
(3881, '2025-08-25 12:27:35', 1122, 'Loan Repayment-BSH/202506/00089', 3782608.00, 10000.00, 0.00, 3792608.00, 'Loan=21319580', 0, 'Q3RFM47C58'),
(3882, '2025-08-25 12:27:35', 0, 'Loan Repayment-BSH/202506/00089', 135000.00, 0.00, 10000.00, 125000.00, 'Loan=21319580', 98, 'Q3RFM47C58'),
(3883, '2025-08-25 19:06:24', 1122, 'Loan Repayment-BSH/202508/00115', 3792608.00, 900.00, 0.00, 3793508.00, 'Loan=21319580', 0, 'SYGH60XDM4'),
(3884, '2025-08-25 19:06:24', 0, 'Loan Repayment-BSH/202508/00115', 9200.00, 0.00, 900.00, 8300.00, 'Loan=21319580', 124, 'SYGH60XDM4'),
(3885, '2025-08-25 21:29:01', 1122, 'Loan Repayment-BSH/202502/00019', 3793508.00, 1000.00, 0.00, 3794508.00, 'Loan=21319580', 0, '4XP2HQVDKJ'),
(3886, '2025-08-25 21:29:01', 0, 'Loan Repayment-BSH/202502/00019', 88000.00, 0.00, 1000.00, 87000.00, 'Loan=21319580', 23, '4XP2HQVDKJ'),
(3887, '2025-08-26 06:02:30', 1122, 'Loan Repayment-BSH/202503/00066', 3794508.00, 1500.00, 0.00, 3796008.00, 'Loan=21319580', 0, '2M8GXQZJNV'),
(3888, '2025-08-26 06:02:30', 0, 'Loan Repayment-BSH/202503/00066', 9700.00, 0.00, 1500.00, 8200.00, 'Loan=21319580', 72, '2M8GXQZJNV'),
(3889, '2025-08-26 07:24:47', 1122, 'Loan Repayment-BSH/202503/00065', 3796008.00, 5500.00, 0.00, 3801508.00, 'Loan=21319580', 0, 'TRUBX3V1SQ'),
(3890, '2025-08-26 07:24:47', 0, 'Loan Repayment-BSH/202503/00065', 45500.00, 0.00, 5500.00, 40000.00, 'Loan=21319580', 71, 'TRUBX3V1SQ'),
(3891, '2025-08-26 08:53:13', 1122, 'Loan Repayment-BSH/202503/00064', 3801508.00, 18000.00, 0.00, 3819508.00, 'Loan=21319580', 0, 'GJDXPHW2ZS'),
(3892, '2025-08-26 08:53:14', 0, 'Loan Repayment-BSH/202503/00064', 46500.00, 0.00, 18000.00, 28500.00, 'Loan=21319580', 70, 'GJDXPHW2ZS'),
(3893, '2025-08-26 09:25:12', 1122, 'Loan Repayment-BSH/202508/00113', 3819508.00, 5000.00, 0.00, 3824508.00, 'Loan=21319580', 0, '3L7DEG1NK5'),
(3894, '2025-08-26 09:25:14', 0, 'Loan Repayment-BSH/202508/00113', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 122, '3L7DEG1NK5'),
(3895, '2025-08-26 09:35:36', 1122, 'Loan Repayment-BSH/202508/00108', 3824508.00, 7000.00, 0.00, 3831508.00, 'Loan=21319580', 0, '0CFWV5DX6A'),
(3896, '2025-08-26 09:35:36', 0, 'Loan Repayment-BSH/202508/00108', 10000.00, 0.00, 7000.00, 3000.00, 'Loan=21319580', 117, '0CFWV5DX6A'),
(3897, '2025-08-26 10:07:47', 1122, 'Loan Repayment-BSH/202503/00063', 3831508.00, 15000.00, 0.00, 3846508.00, 'Loan=21319580', 0, '9ZAGTM13V2'),
(3898, '2025-08-26 10:07:47', 0, 'Loan Repayment-BSH/202503/00063', 15000.00, 0.00, 15000.00, 0.00, 'Loan=21319580', 68, '9ZAGTM13V2'),
(3899, '2025-08-26 16:54:32', 1122, 'Loan Repayment-BSH/202508/00106', 3846508.00, 12500.00, 0.00, 3859008.00, 'Loan=21319580', 0, 'MWC7L3DRYG'),
(3900, '2025-08-26 16:54:32', 0, 'Loan Repayment-BSH/202508/00106', 12500.00, 0.00, 12500.00, 0.00, 'Loan=21319580', 115, 'MWC7L3DRYG'),
(3901, '2025-08-26 17:15:09', 1122, 'Loan Repayment-BSH/202508/00115', 3859008.00, 500.00, 0.00, 3859508.00, 'Loan=21319580', 0, '5GMSXJ3VT0'),
(3902, '2025-08-26 17:15:09', 0, 'Loan Repayment-BSH/202508/00115', 8300.00, 0.00, 500.00, 7800.00, 'Loan=21319580', 124, '5GMSXJ3VT0'),
(3903, '2025-08-26 19:40:54', 1122, 'Loan Repayment-BSH/202505/00084', 3859508.00, 5000.00, 0.00, 3864508.00, 'Loan=21319580', 0, 'T90ACPMQ4Y'),
(3904, '2025-08-26 19:40:54', 0, 'Loan Repayment-BSH/202505/00084', 167000.00, 0.00, 5000.00, 162000.00, 'Loan=21319580', 93, 'T90ACPMQ4Y'),
(3905, '2025-08-26 19:51:09', 1122, 'Loan Repayment-BSH/202503/00059', 3864508.00, 2000.00, 0.00, 3866508.00, 'Loan=21319580', 0, 'V0D3E1HAR7'),
(3906, '2025-08-26 19:51:09', 0, 'Loan Repayment-BSH/202503/00059', 35000.00, 0.00, 2000.00, 33000.00, 'Loan=21319580', 64, 'V0D3E1HAR7'),
(3907, '2025-08-27 03:13:06', 1122, 'Loan Repayment-BSH/202504/00071', 3866508.00, 200.00, 0.00, 3866708.00, 'Loan=21319580', 0, 'D6NY8UGCBI'),
(3908, '2025-08-27 03:13:06', 0, 'Loan Repayment-BSH/202504/00071', 18550.00, 0.00, 200.00, 18350.00, 'Loan=21319580', 78, 'D6NY8UGCBI'),
(3909, '2025-08-27 05:17:41', 1122, 'Loan Repayment-BSH/202502/00036', 3866708.00, 5000.00, 0.00, 3871708.00, 'Loan=21319580', 0, 'S92NV3WUCY'),
(3910, '2025-08-27 05:17:41', 0, 'Loan Repayment-BSH/202502/00036', 16000.00, 0.00, 5000.00, 11000.00, 'Loan=21319580', 41, 'S92NV3WUCY'),
(3911, '2025-08-27 05:19:40', 1122, 'Loan Repayment-BSH/202507/00092', 3871708.00, 500.00, 0.00, 3872208.00, 'Loan=21319580', 0, 'BD1LT3EZ78'),
(3912, '2025-08-27 05:19:40', 0, 'Loan Repayment-BSH/202507/00092', 132300.00, 0.00, 500.00, 131800.00, 'Loan=21319580', 101, 'BD1LT3EZ78'),
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(4019, '2025-09-03 13:19:56', 1122, 'Loan Repayment-BSH/202507/00098', 4012798.00, 5000.00, 0.00, 4017798.00, 'Loan=21319580', 0, 'F3HROWEDN5'),
(4020, '2025-09-03 13:19:56', 0, 'Loan Repayment-BSH/202507/00098', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 107, 'F3HROWEDN5'),
(4021, '2025-09-03 14:48:35', 1122, 'Loan Repayment-BSH/202507/00097', 4017798.00, 5000.00, 0.00, 4022798.00, 'Loan=21319580', 0, 'PKJWQAC3NM'),
(4022, '2025-09-03 14:48:35', 0, 'Loan Repayment-BSH/202507/00097', 130000.00, 0.00, 5000.00, 125000.00, 'Loan=21319580', 106, 'PKJWQAC3NM'),
(4023, '2025-09-03 15:41:10', 1122, 'Loan Repayment-BSH/202508/00115', 4022798.00, 500.00, 0.00, 4023298.00, 'Loan=21319580', 0, 'GA8TR1P597'),
(4024, '2025-09-03 15:41:10', 0, 'Loan Repayment-BSH/202508/00115', 6900.00, 0.00, 500.00, 6400.00, 'Loan=21319580', 124, 'GA8TR1P597'),
(4025, '2025-09-03 20:39:54', 1122, 'Loan Repayment-BSH/202507/000102', 4023298.00, 5000.00, 0.00, 4028298.00, 'Loan=21319580', 0, '92GX7KNLWE'),
(4026, '2025-09-03 20:39:54', 0, 'Loan Repayment-BSH/202507/000102', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 111, '92GX7KNLWE'),
(4027, '2025-09-04 05:22:02', 1122, 'Loan Repayment-BSH/202507/00094', 4028298.00, 100.00, 0.00, 4028398.00, 'Loan=21319580', 0, 'J4MAGD7K5Q'),
(4028, '2025-09-04 05:22:03', 0, 'Loan Repayment-BSH/202507/00094', 2800.00, 0.00, 100.00, 2700.00, 'Loan=21319580', 103, 'J4MAGD7K5Q'),
(4029, '2025-09-04 07:28:20', 1122, 'Loan Repayment-BSH/202507/00095', 4028398.00, 5000.00, 0.00, 4033398.00, 'Loan=21319580', 0, 'XS2MO157KJ'),
(4030, '2025-09-04 07:28:20', 0, 'Loan Repayment-BSH/202507/00095', 55000.00, 0.00, 5000.00, 50000.00, 'Loan=21319580', 104, 'XS2MO157KJ'),
(4031, '2025-09-04 09:34:22', 1122, 'Loan Repayment-BSH/202502/00033', 4033398.00, 3000.00, 0.00, 4036398.00, 'Loan=21319580', 0, 'XNGW8793C0'),
(4032, '2025-09-04 09:34:22', 0, 'Loan Repayment-BSH/202502/00033', 61100.00, 0.00, 3000.00, 58100.00, 'Loan=21319580', 38, 'XNGW8793C0'),
(4033, '2025-09-04 09:49:49', 1122, 'Loan Repayment-BSH/202502/00037', 4036398.00, 1000.00, 0.00, 4037398.00, 'Loan=21319580', 0, 'XVCW2NGJQT'),
(4034, '2025-09-04 09:49:49', 0, 'Loan Repayment-BSH/202502/00037', 1000.00, 0.00, 1000.00, 0.00, 'Loan=21319580', 42, 'XVCW2NGJQT'),
(4035, '2025-09-04 11:06:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'S7IVE40LZN'),
(4036, '2025-09-04 11:06:36', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 128, 'S7IVE40LZN'),
(4037, '2025-09-04 11:06:36', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 128, 'S7IVE40LZN'),
(4038, '2025-09-04 11:06:36', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 128, 'S7IVE40LZN'),
(4039, '2025-09-04 11:06:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '5D1VEMLI2C'),
(4040, '2025-09-04 11:06:36', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 128, '5D1VEMLI2C'),
(4041, '2025-09-04 11:06:36', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 128, '5D1VEMLI2C'),
(4042, '2025-09-04 11:06:36', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 128, '5D1VEMLI2C'),
(4043, '2025-09-04 11:39:30', 1122, 'Loan Repayment-BSH/202508/00112', 4037398.00, 1000.00, 0.00, 4038398.00, 'Loan=21319580', 0, '7Y1SD536BA'),
(4044, '2025-09-04 11:39:30', 0, 'Loan Repayment-BSH/202508/00112', 17500.00, 0.00, 1000.00, 16500.00, 'Loan=21319580', 121, '7Y1SD536BA'),
(4045, '2025-09-04 13:43:34', 1122, 'Loan Repayment-BSH/202508/00116', 4038398.00, 5000.00, 0.00, 4043398.00, 'Loan=21319580', 0, 'AWFU8D4ON5'),
(4046, '2025-09-04 13:43:34', 0, 'Loan Repayment-BSH/202508/00116', 180000.00, 0.00, 5000.00, 175000.00, 'Loan=21319580', 125, 'AWFU8D4ON5'),
(4047, '2025-09-04 19:17:20', 1122, 'Loan Repayment-BSH/202507/000104', 4043398.00, 600.00, 0.00, 4043998.00, 'Loan=21319580', 0, 'F769BOC3A8'),
(4048, '2025-09-04 19:17:20', 0, 'Loan Repayment-BSH/202507/000104', 5800.00, 0.00, 600.00, 5200.00, 'Loan=21319580', 113, 'F769BOC3A8'),
(4049, '2025-09-04 20:32:46', 1122, 'Loan Repayment-BSH/202507/00092', 4043998.00, 500.00, 0.00, 4044498.00, 'Loan=21319580', 0, 'K89SEXPZH7'),
(4050, '2025-09-04 20:32:46', 0, 'Loan Repayment-BSH/202507/00092', 130950.00, 0.00, 500.00, 130450.00, 'Loan=21319580', 101, 'K89SEXPZH7'),
(4051, '2025-09-05 08:13:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'XGE756F4IT'),
(4052, '2025-09-05 08:13:08', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 129, 'XGE756F4IT'),
(4053, '2025-09-05 08:13:08', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 129, 'XGE756F4IT'),
(4054, '2025-09-05 08:13:08', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 129, 'XGE756F4IT'),
(4055, '2025-09-05 08:13:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'QPGZTDKJ92'),
(4056, '2025-09-05 08:13:08', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 129, 'QPGZTDKJ92'),
(4057, '2025-09-05 08:13:08', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 129, 'QPGZTDKJ92'),
(4058, '2025-09-05 08:13:08', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 129, 'QPGZTDKJ92'),
(4059, '2025-09-05 08:56:15', 1122, 'Loan Repayment-BSH/202507/00094', 4044498.00, 100.00, 0.00, 4044598.00, 'Loan=21319580', 0, 'H73AISWQV0'),
(4060, '2025-09-05 08:56:15', 0, 'Loan Repayment-BSH/202507/00094', 2700.00, 0.00, 100.00, 2600.00, 'Loan=21319580', 103, 'H73AISWQV0'),
(4061, '2025-09-05 14:29:22', 1122, 'Loan Repayment-BSH/202508/00115', 4044598.00, 550.00, 0.00, 4045148.00, 'Loan=21319580', 0, 'JQVZ69YE8G'),
(4062, '2025-09-05 14:29:22', 0, 'Loan Repayment-BSH/202508/00115', 6400.00, 0.00, 550.00, 5850.00, 'Loan=21319580', 124, 'JQVZ69YE8G'),
(4063, '2025-09-05 17:41:16', 1122, 'Loan Repayment-BSH/202508/00105', 4045148.00, 3000.00, 0.00, 4048148.00, 'Loan=21319580', 0, 'HSC1N67R2T'),
(4064, '2025-09-05 17:41:16', 0, 'Loan Repayment-BSH/202508/00105', 87000.00, 0.00, 3000.00, 84000.00, 'Loan=21319580', 114, 'HSC1N67R2T'),
(4065, '2025-09-05 19:27:45', 1122, 'Loan Repayment-BSH/202504/00081', 4048148.00, 57000.00, 0.00, 4105148.00, 'Loan=21319580', 0, 'CYU0JWHR8Z'),
(4066, '2025-09-05 19:27:45', 0, 'Loan Repayment-BSH/202504/00081', 60000.00, 0.00, 57000.00, 3000.00, 'Loan=21319580', 90, 'CYU0JWHR8Z'),
(4067, '2025-09-06 03:45:31', 1122, 'Loan Repayment-BSH/202504/00071', 4105148.00, 200.00, 0.00, 4105348.00, 'Loan=21319580', 0, '59GC8EIY4A'),
(4068, '2025-09-06 03:45:31', 0, 'Loan Repayment-BSH/202504/00071', 17650.00, 0.00, 200.00, 17450.00, 'Loan=21319580', 78, '59GC8EIY4A'),
(4069, '2025-09-06 06:30:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'A0BUVXR4DS'),
(4070, '2025-09-06 06:30:43', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 130, 'A0BUVXR4DS'),
(4071, '2025-09-06 06:30:43', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 130, 'A0BUVXR4DS'),
(4072, '2025-09-06 06:30:43', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 130, 'A0BUVXR4DS'),
(4073, '2025-09-06 06:30:44', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'NRJ7B0VML1'),
(4074, '2025-09-06 06:30:44', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 130, 'NRJ7B0VML1'),
(4075, '2025-09-06 06:30:44', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 130, 'NRJ7B0VML1'),
(4076, '2025-09-06 06:30:44', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 130, 'NRJ7B0VML1'),
(4077, '2025-09-06 06:32:09', 1122, 'Loan Repayment-BSH/202504/00081', 4105348.00, 3000.00, 0.00, 4108348.00, 'Loan=21319580', 0, 'BK3GZRWFVT'),
(4078, '2025-09-06 06:32:09', 0, 'Loan Repayment-BSH/202504/00081', 3000.00, 0.00, 3000.00, 0.00, 'Loan=21319580', 90, 'BK3GZRWFVT'),
(4079, '2025-09-06 17:21:53', 1122, 'Loan Repayment-BSH/202508/00115', 4108348.00, 850.00, 0.00, 4109198.00, 'Loan=21319580', 0, 'MC2BAY0QKI'),
(4080, '2025-09-06 17:21:53', 0, 'Loan Repayment-BSH/202508/00115', 5850.00, 0.00, 850.00, 5000.00, 'Loan=21319580', 124, 'MC2BAY0QKI'),
(4081, '2025-09-06 17:48:04', 1122, 'Loan Repayment-BSH/202507/00099', 4109198.00, 2900.00, 0.00, 4112098.00, 'Loan=21319580', 0, 'RIZHOG7E6T'),
(4082, '2025-09-06 17:48:04', 0, 'Loan Repayment-BSH/202507/00099', 96747.00, 0.00, 2900.00, 93847.00, 'Loan=21319580', 108, 'RIZHOG7E6T'),
(4083, '2025-09-06 19:31:02', 1122, 'Loan Repayment-BSH/202503/00059', 4112098.00, 2000.00, 0.00, 4114098.00, 'Loan=21319580', 0, 'ZJHVQM2E50'),
(4084, '2025-09-06 19:31:02', 0, 'Loan Repayment-BSH/202503/00059', 31000.00, 0.00, 2000.00, 29000.00, 'Loan=21319580', 64, 'ZJHVQM2E50'),
(4085, '2025-09-06 19:49:15', 1122, 'Loan Repayment-BSH/202507/00092', 4114098.00, 1000.00, 0.00, 4115098.00, 'Loan=21319580', 0, 'DNG50WXO1R'),
(4086, '2025-09-06 19:49:15', 0, 'Loan Repayment-BSH/202507/00092', 130450.00, 0.00, 1000.00, 129450.00, 'Loan=21319580', 101, 'DNG50WXO1R'),
(4087, '2025-09-07 07:53:20', 1122, 'Loan Repayment-BSH/202502/00019', 4115098.00, 1000.00, 0.00, 4116098.00, 'Loan=21319580', 0, 'G3HM8QCU6V'),
(4088, '2025-09-07 07:53:20', 0, 'Loan Repayment-BSH/202502/00019', 76500.00, 0.00, 1000.00, 75500.00, 'Loan=21319580', 23, 'G3HM8QCU6V'),
(4089, '2025-09-07 15:43:27', 1122, 'Loan Repayment-BSH/202507/00099', 4116098.00, 2600.00, 0.00, 4118698.00, 'Loan=21319580', 0, 'ODCG9HMKNJ'),
(4090, '2025-09-07 15:43:27', 0, 'Loan Repayment-BSH/202507/00099', 93847.00, 0.00, 2600.00, 91247.00, 'Loan=21319580', 108, 'ODCG9HMKNJ'),
(4091, '2025-09-08 02:40:56', 1122, 'Loan Repayment-BSH/202503/00062', 4118698.00, 500.00, 0.00, 4119198.00, 'Loan=21319580', 0, 'SPUC34KNW2'),
(4092, '2025-09-08 02:40:56', 0, 'Loan Repayment-BSH/202503/00062', 20100.00, 0.00, 500.00, 19600.00, 'Loan=21319580', 67, 'SPUC34KNW2'),
(4093, '2025-09-08 03:38:51', 1122, 'Loan Repayment-BSH/202503/00057', 4119198.00, 3000.00, 0.00, 4122198.00, 'Loan=21319580', 0, 'U4EVPBNGQL'),
(4094, '2025-09-08 03:38:51', 0, 'Loan Repayment-BSH/202503/00057', 41520.00, 0.00, 3000.00, 38520.00, 'Loan=21319580', 62, 'U4EVPBNGQL'),
(4095, '2025-09-08 05:34:31', 1122, 'Loan Repayment-BSH/202503/00051', 4122198.00, 500.00, 0.00, 4122698.00, 'Loan=21319580', 0, 'L3UIBKMDRQ'),
(4096, '2025-09-08 05:34:31', 0, 'Loan Repayment-BSH/202503/00051', 71162.00, 0.00, 500.00, 70662.00, 'Loan=21319580', 56, 'L3UIBKMDRQ'),
(4097, '2025-09-08 06:51:18', 1122, 'Loan Repayment-BSH/202508/00112', 4122698.00, 1000.00, 0.00, 4123698.00, 'Loan=21319580', 0, 'T9SDJFRIAM'),
(4098, '2025-09-08 06:51:21', 0, 'Loan Repayment-BSH/202508/00112', 16500.00, 0.00, 1000.00, 15500.00, 'Loan=21319580', 121, 'T9SDJFRIAM'),
(4099, '2025-09-08 07:48:23', 1122, 'Loan Repayment-BSH/202507/000101', 4123698.00, 10000.00, 0.00, 4133698.00, 'Loan=21319580', 0, 'Y7S9ZN815A'),
(4100, '2025-09-08 07:48:26', 0, 'Loan Repayment-BSH/202507/000101', 29000.00, 0.00, 10000.00, 19000.00, 'Loan=21319580', 110, 'Y7S9ZN815A'),
(4101, '2025-09-08 09:06:35', 1122, 'Loan Repayment-BSH/202502/00019', 4133698.00, 5000.00, 0.00, 4138698.00, 'Loan=21319580', 0, 'QL54A97RYI'),
(4102, '2025-09-08 09:06:35', 0, 'Loan Repayment-BSH/202502/00019', 75500.00, 0.00, 5000.00, 70500.00, 'Loan=21319580', 23, 'QL54A97RYI'),
(4103, '2025-09-08 09:59:06', 1122, 'Loan Repayment-BSH/202503/00069', 4138698.00, 3000.00, 0.00, 4141698.00, 'Loan=21319580', 0, '41J0F2T6CU'),
(4104, '2025-09-08 09:59:06', 0, 'Loan Repayment-BSH/202503/00069', 132900.00, 0.00, 3000.00, 129900.00, 'Loan=21319580', 76, '41J0F2T6CU'),
(4105, '2025-09-08 10:24:07', 1122, 'Loan Repayment-BSH/202502/00023', 4141698.00, 2000.00, 0.00, 4143698.00, 'Loan=21319580', 0, '6JUBCMSKDV'),
(4106, '2025-09-08 10:24:08', 0, 'Loan Repayment-BSH/202502/00023', 30000.00, 0.00, 2000.00, 28000.00, 'Loan=21319580', 28, '6JUBCMSKDV'),
(4107, '2025-09-08 12:00:26', 1122, 'Loan Repayment-BSH/202507/00093', 4143698.00, 4000.00, 0.00, 4147698.00, 'Loan=21319580', 0, 'LSEAVFWZ65'),
(4108, '2025-09-08 12:00:28', 0, 'Loan Repayment-BSH/202507/00093', 166200.00, 0.00, 4000.00, 162200.00, 'Loan=21319580', 102, 'LSEAVFWZ65'),
(4109, '2025-09-08 12:55:01', 1122, 'Loan Repayment-BSH/202508/00117', 4147698.00, 2500.00, 0.00, 4150198.00, 'Loan=21319580', 0, 'ODS2TGI48N'),
(4110, '2025-09-08 12:55:01', 0, 'Loan Repayment-BSH/202508/00117', 30000.00, 0.00, 2500.00, 27500.00, 'Loan=21319580', 126, 'ODS2TGI48N'),
(4111, '2025-09-08 20:15:29', 1122, 'Loan Repayment-BSH/202507/00092', 4150198.00, 500.00, 0.00, 4150698.00, 'Loan=21319580', 0, 'K9X8ITU61M'),
(4112, '2025-09-08 20:15:29', 0, 'Loan Repayment-BSH/202507/00092', 129450.00, 0.00, 500.00, 128950.00, 'Loan=21319580', 101, 'K9X8ITU61M'),
(4113, '2025-09-09 04:54:43', 1122, 'Loan Repayment-BSH/202507/000100', 4150698.00, 2000.00, 0.00, 4152698.00, 'Loan=21319580', 0, '9VUA02LF6H'),
(4114, '2025-09-09 04:54:43', 0, 'Loan Repayment-BSH/202507/000100', 20000.00, 0.00, 2000.00, 18000.00, 'Loan=21319580', 109, '9VUA02LF6H'),
(4115, '2025-09-09 05:44:16', 1122, 'Loan Repayment-BSH/202504/00071', 4152698.00, 200.00, 0.00, 4152898.00, 'Loan=21319580', 0, 'XERCDY58SL'),
(4116, '2025-09-09 05:44:17', 0, 'Loan Repayment-BSH/202504/00071', 17450.00, 0.00, 200.00, 17250.00, 'Loan=21319580', 78, 'XERCDY58SL'),
(4117, '2025-09-09 06:25:24', 1122, 'Loan Repayment-BSH/202507/000104', 4152898.00, 5000.00, 0.00, 4157898.00, 'Loan=21319580', 0, 'CSEN8ZBOQL'),
(4118, '2025-09-09 06:47:09', 1122, 'Loan Repayment-BSH/202507/000104', 4157898.00, 200.00, 0.00, 4158098.00, 'Loan=21319580', 0, 'HYXJ7856UO'),
(4119, '2025-09-09 06:47:12', 0, 'Loan Repayment-BSH/202507/000104', 200.00, 0.00, 200.00, 0.00, 'Loan=21319580', 113, 'HYXJ7856UO'),
(4120, '2025-09-09 08:50:54', 1122, 'Loan Repayment-BSH/202502/00019', 4158098.00, 1000.00, 0.00, 4159098.00, 'Loan=21319580', 0, 'CG481BKPV5'),
(4121, '2025-09-09 08:50:54', 0, 'Loan Repayment-BSH/202502/00019', 70500.00, 0.00, 1000.00, 69500.00, 'Loan=21319580', 23, 'CG481BKPV5'),
(4122, '2025-09-09 09:13:21', 1122, 'Loan Repayment-BSH/202509/00121', 4159098.00, 1000.00, 0.00, 4160098.00, 'Loan=21319580', 0, 'FWTUDHAG6I'),
(4123, '2025-09-09 09:13:21', 0, 'Loan Repayment-BSH/202509/00121', 50000.00, 0.00, 1000.00, 49000.00, 'Loan=21319580', 130, 'FWTUDHAG6I'),
(4124, '2025-09-09 09:16:17', 1122, 'Loan Repayment-BSH/202503/00068', 4160098.00, 5000.00, 0.00, 4165098.00, 'Loan=21319580', 0, '5LUR9AOYMS'),
(4125, '2025-09-09 09:16:17', 0, 'Loan Repayment-BSH/202503/00068', 65500.00, 0.00, 5000.00, 60500.00, 'Loan=21319580', 75, '5LUR9AOYMS'),
(4126, '2025-09-09 12:20:46', 1122, 'Loan Repayment-BSH/202508/00112', 4165098.00, 500.00, 0.00, 4165598.00, 'Loan=21319580', 0, 'K6MENV2HZF'),
(4127, '2025-09-09 12:20:46', 0, 'Loan Repayment-BSH/202508/00112', 15500.00, 0.00, 500.00, 15000.00, 'Loan=21319580', 121, 'K6MENV2HZF'),
(4128, '2025-09-09 12:21:53', 1122, 'Loan Repayment-BSH/202507/00099', 4165598.00, 1600.00, 0.00, 4167198.00, 'Loan=21319580', 0, 'BJLGI0U8MH'),
(4129, '2025-09-09 12:21:54', 0, 'Loan Repayment-BSH/202507/00099', 91247.00, 0.00, 1600.00, 89647.00, 'Loan=21319580', 108, 'BJLGI0U8MH'),
(4130, '2025-09-09 13:12:54', 1122, 'Loan Repayment-BSH/202507/00099', 4167198.00, 47.00, 0.00, 4167245.00, 'Loan=21319580', 0, 'B3KQYGNT5E'),
(4131, '2025-09-09 13:12:54', 0, 'Loan Repayment-BSH/202507/00099', 89647.00, 0.00, 47.00, 89600.00, 'Loan=21319580', 108, 'B3KQYGNT5E'),
(4132, '2025-09-09 13:31:39', 1122, 'Loan Repayment-BSH/202508/00109', 4167245.00, 6000.00, 0.00, 4173245.00, 'Loan=21319580', 0, 'R76PTVFOU5'),
(4133, '2025-09-09 13:31:40', 0, 'Loan Repayment-BSH/202508/00109', 108000.00, 0.00, 6000.00, 102000.00, 'Loan=21319580', 118, 'R76PTVFOU5'),
(4134, '2025-09-09 17:06:14', 1122, 'Loan Repayment-BSH/202502/00036', 4173245.00, 5000.00, 0.00, 4178245.00, 'Loan=21319580', 0, 'E0AIVLWJXD'),
(4135, '2025-09-09 17:06:14', 0, 'Loan Repayment-BSH/202502/00036', 11000.00, 0.00, 5000.00, 6000.00, 'Loan=21319580', 41, 'E0AIVLWJXD'),
(4136, '2025-09-09 19:42:53', 1122, 'Loan Repayment-BSH/202507/00094', 4178245.00, 100.00, 0.00, 4178345.00, 'Loan=21319580', 0, 'HTDP78SX34'),
(4137, '2025-09-09 19:42:53', 0, 'Loan Repayment-BSH/202507/00094', 2600.00, 0.00, 100.00, 2500.00, 'Loan=21319580', 103, 'HTDP78SX34'),
(4138, '2025-09-09 19:44:10', 1122, 'Loan Repayment-BSH/202507/00092', 4178345.00, 500.00, 0.00, 4178845.00, 'Loan=21319580', 0, '5XKYNQZBHC'),
(4139, '2025-09-09 19:44:10', 0, 'Loan Repayment-BSH/202507/00092', 128950.00, 0.00, 500.00, 128450.00, 'Loan=21319580', 101, '5XKYNQZBHC'),
(4140, '2025-09-10 06:33:00', 1122, 'Loan Repayment-BSH/202503/00066', 4178845.00, 700.00, 0.00, 4179545.00, 'Loan=21319580', 0, '2BT79WXCFG'),
(4141, '2025-09-10 06:33:00', 0, 'Loan Repayment-BSH/202503/00066', 7500.00, 0.00, 700.00, 6800.00, 'Loan=21319580', 72, '2BT79WXCFG'),
(4142, '2025-09-10 06:40:16', 1122, 'Loan Repayment-BSH/202507/00099', 4179545.00, 2000.00, 0.00, 4181545.00, 'Loan=21319580', 0, '7X2IJ34ZKM'),
(4143, '2025-09-10 06:40:16', 0, 'Loan Repayment-BSH/202507/00099', 89600.00, 0.00, 2000.00, 87600.00, 'Loan=21319580', 108, '7X2IJ34ZKM'),
(4144, '2025-09-10 07:33:01', 1122, 'Loan Repayment-BSH/202503/00064', 4181545.00, 19500.00, 0.00, 4201045.00, 'Loan=21319580', 0, 'YQASP7R645'),
(4145, '2025-09-10 07:33:01', 0, 'Loan Repayment-BSH/202503/00064', 19500.00, 0.00, 19500.00, 0.00, 'Loan=21319580', 70, 'YQASP7R645'),
(4146, '2025-09-10 07:43:57', 1122, 'Loan Repayment-BSH/202503/00067', 4201045.00, 6250.00, 0.00, 4207295.00, 'Loan=21319580', 0, 'S0A2CEXLYI'),
(4147, '2025-09-10 07:43:57', 0, 'Loan Repayment-BSH/202503/00067', 62500.00, 0.00, 6250.00, 56250.00, 'Loan=21319580', 73, 'S0A2CEXLYI'),
(4148, '2025-09-10 12:34:05', 1122, 'Loan Repayment-BSH/202503/00061', 4207295.00, 15000.00, 0.00, 4222295.00, 'Loan=21319580', 0, 'RLF2EZ1T0A'),
(4149, '2025-09-10 12:34:06', 0, 'Loan Repayment-BSH/202503/00061', 15000.00, 0.00, 15000.00, 0.00, 'Loan=21319580', 66, 'RLF2EZ1T0A'),
(4150, '2025-09-10 16:34:26', 1122, 'Loan Repayment-BSH/202507/00091', 4222295.00, 8000.00, 0.00, 4230295.00, 'Loan=21319580', 0, 'QV6P3A8UFW'),
(4151, '2025-09-10 16:34:29', 0, 'Loan Repayment-BSH/202507/00091', 151000.00, 0.00, 8000.00, 143000.00, 'Loan=21319580', 100, 'QV6P3A8UFW'),
(4152, '2025-09-10 18:56:37', 1122, 'Loan Repayment-BSH/202502/00028', 4230295.00, 1000.00, 0.00, 4231295.00, 'Loan=21319580', 0, 'FJTKZV0GU7'),
(4153, '2025-09-10 18:56:37', 0, 'Loan Repayment-BSH/202502/00028', 10400.00, 0.00, 1000.00, 9400.00, 'Loan=21319580', 33, 'FJTKZV0GU7'),
(4154, '2025-09-11 05:59:27', 1122, 'Loan Repayment-BSH/202507/000102', 4231295.00, 5000.00, 0.00, 4236295.00, 'Loan=21319580', 0, '4VDRMPO7Q5'),
(4155, '2025-09-11 05:59:27', 0, 'Loan Repayment-BSH/202507/000102', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 111, '4VDRMPO7Q5'),
(4156, '2025-09-11 07:13:37', 1122, 'Loan Repayment-BSH/202504/00082', 4236295.00, 3000.00, 0.00, 4239295.00, 'Loan=21319580', 0, 'U43YFXWHBN'),
(4157, '2025-09-11 07:13:37', 0, 'Loan Repayment-BSH/202504/00082', 49000.00, 0.00, 3000.00, 46000.00, 'Loan=21319580', 91, 'U43YFXWHBN'),
(4158, '2025-09-11 08:11:26', 1122, 'Loan Repayment-BSH/202505/00084', 4239295.00, 5000.00, 0.00, 4244295.00, 'Loan=21319580', 0, '80RHIP73FJ'),
(4159, '2025-09-11 08:11:26', 0, 'Loan Repayment-BSH/202505/00084', 157000.00, 0.00, 5000.00, 152000.00, 'Loan=21319580', 93, '80RHIP73FJ'),
(4160, '2025-09-11 08:24:39', 1122, 'Loan Repayment-BSH/202508/00115', 4244295.00, 5000.00, 0.00, 4249295.00, 'Loan=21319580', 0, 'FDM23HYC7K'),
(4161, '2025-09-11 08:24:39', 0, 'Loan Repayment-BSH/202508/00115', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 124, 'FDM23HYC7K'),
(4162, '2025-09-11 08:28:47', 1122, 'Loan Repayment-BSH/202502/00019', 4249295.00, 1000.00, 0.00, 4250295.00, 'Loan=21319580', 0, '5OXD9QFNSJ'),
(4163, '2025-09-11 08:28:47', 0, 'Loan Repayment-BSH/202502/00019', 69500.00, 0.00, 1000.00, 68500.00, 'Loan=21319580', 23, '5OXD9QFNSJ'),
(4164, '2025-09-11 10:13:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'ZYRA0DWT5M'),
(4165, '2025-09-11 10:13:40', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 134, 'ZYRA0DWT5M'),
(4166, '2025-09-11 10:13:40', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 134, 'ZYRA0DWT5M'),
(4167, '2025-09-11 10:13:40', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 134, 'ZYRA0DWT5M'),
(4168, '2025-09-11 10:13:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'W3JAXLRK0D'),
(4169, '2025-09-11 10:13:41', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 134, 'W3JAXLRK0D'),
(4170, '2025-09-11 10:13:41', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 134, 'W3JAXLRK0D'),
(4171, '2025-09-11 10:13:41', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 134, 'W3JAXLRK0D'),
(4172, '2025-09-11 10:45:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'PB0ZF9LDOM'),
(4173, '2025-09-11 10:45:29', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 135, 'PB0ZF9LDOM'),
(4174, '2025-09-11 10:45:29', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 135, 'PB0ZF9LDOM'),
(4175, '2025-09-11 10:45:29', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 135, 'PB0ZF9LDOM'),
(4176, '2025-09-11 10:45:30', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '7F9OD0KX5W'),
(4177, '2025-09-11 10:45:30', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 135, '7F9OD0KX5W'),
(4178, '2025-09-11 10:45:30', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 135, '7F9OD0KX5W'),
(4179, '2025-09-11 10:45:30', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 135, '7F9OD0KX5W'),
(4180, '2025-09-11 13:49:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '0EFVHSXJYT'),
(4181, '2025-09-11 13:49:00', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 137, '0EFVHSXJYT'),
(4182, '2025-09-11 13:49:00', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 137, '0EFVHSXJYT'),
(4183, '2025-09-11 13:49:00', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 137, '0EFVHSXJYT'),
(4184, '2025-09-11 13:49:03', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'PMHXEL8FTQ'),
(4185, '2025-09-11 13:49:03', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 137, 'PMHXEL8FTQ'),
(4186, '2025-09-11 13:49:03', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 137, 'PMHXEL8FTQ'),
(4187, '2025-09-11 13:49:03', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 137, 'PMHXEL8FTQ'),
(4188, '2025-09-11 19:04:07', 1122, 'Loan Repayment-BSH/202507/00094', 4250295.00, 100.00, 0.00, 4250395.00, 'Loan=21319580', 0, '8C5FL13G7M'),
(4189, '2025-09-11 19:04:08', 0, 'Loan Repayment-BSH/202507/00094', 2500.00, 0.00, 100.00, 2400.00, 'Loan=21319580', 103, '8C5FL13G7M'),
(4190, '2025-09-12 05:04:35', 1122, 'Loan Repayment-BSH/202507/00095', 4250395.00, 5000.00, 0.00, 4255395.00, 'Loan=21319580', 0, 'NXDYFUR5GZ'),
(4191, '2025-09-12 05:04:35', 0, 'Loan Repayment-BSH/202507/00095', 50000.00, 0.00, 5000.00, 45000.00, 'Loan=21319580', 104, 'NXDYFUR5GZ'),
(4192, '2025-09-12 05:20:40', 1122, 'Loan Repayment-BSH/202504/00075', 4255395.00, 1000.00, 0.00, 4256395.00, 'Loan=21319580', 0, '4R72POWGA1'),
(4193, '2025-09-12 05:20:40', 0, 'Loan Repayment-BSH/202504/00075', 12100.00, 0.00, 1000.00, 11100.00, 'Loan=21319580', 82, '4R72POWGA1'),
(4194, '2025-09-12 05:25:37', 1122, 'Loan Repayment-BSH/202501/00014', 4256395.00, 1000.00, 0.00, 4257395.00, 'Loan=21319580', 0, 'M5DZ341GWF'),
(4195, '2025-09-12 05:25:37', 0, 'Loan Repayment-BSH/202501/00014', 50900.00, 0.00, 1000.00, 49900.00, 'Loan=21319580', 15, 'M5DZ341GWF'),
(4196, '2025-09-12 06:16:39', 1122, 'Loan Repayment-BSH/202504/00071', 4257395.00, 200.00, 0.00, 4257595.00, 'Loan=21319580', 0, 'RK2C5Q8TOA'),
(4197, '2025-09-12 06:16:39', 0, 'Loan Repayment-BSH/202504/00071', 17250.00, 0.00, 200.00, 17050.00, 'Loan=21319580', 78, 'RK2C5Q8TOA'),
(4198, '2025-09-12 06:22:30', 1122, 'Loan Repayment-BSH/202502/00019', 4257595.00, 1000.00, 0.00, 4258595.00, 'Loan=21319580', 0, '3PL798IMCS'),
(4199, '2025-09-12 06:22:30', 0, 'Loan Repayment-BSH/202502/00019', 68500.00, 0.00, 1000.00, 67500.00, 'Loan=21319580', 23, '3PL798IMCS'),
(4200, '2025-09-12 06:28:53', 1122, 'Loan Repayment-BSH/202502/00019', 4258595.00, 2000.00, 0.00, 4260595.00, 'Loan=21319580', 0, 'IOQ618PWC9'),
(4201, '2025-09-12 06:28:53', 0, 'Loan Repayment-BSH/202502/00019', 67500.00, 0.00, 2000.00, 65500.00, 'Loan=21319580', 23, 'IOQ618PWC9'),
(4202, '2025-09-12 07:18:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'UGM2D7XZ0F'),
(4203, '2025-09-12 07:18:36', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 136, 'UGM2D7XZ0F'),
(4204, '2025-09-12 07:18:36', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 136, 'UGM2D7XZ0F'),
(4205, '2025-09-12 07:18:36', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 136, 'UGM2D7XZ0F'),
(4206, '2025-09-12 07:18:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '9BFG1UJPSL'),
(4207, '2025-09-12 07:18:36', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 136, '9BFG1UJPSL'),
(4208, '2025-09-12 07:18:36', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 136, '9BFG1UJPSL'),
(4209, '2025-09-12 07:18:36', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 136, '9BFG1UJPSL'),
(4210, '2025-09-12 08:01:44', 1122, 'Loan Repayment-BSH/202508/00116', 4260595.00, 7500.00, 0.00, 4268095.00, 'Loan=21319580', 0, '8WCHKPBXGA'),
(4211, '2025-09-12 08:01:44', 0, 'Loan Repayment-BSH/202508/00116', 175000.00, 0.00, 7500.00, 167500.00, 'Loan=21319580', 125, '8WCHKPBXGA'),
(4212, '2025-09-12 08:04:40', 1122, 'Loan Repayment-BSH/202502/00024', 4268095.00, 4000.00, 0.00, 4272095.00, 'Loan=21319580', 0, 'H5IN3Z2D94'),
(4213, '2025-09-12 08:04:40', 0, 'Loan Repayment-BSH/202502/00024', 12640.00, 0.00, 4000.00, 8640.00, 'Loan=21319580', 29, 'H5IN3Z2D94'),
(4214, '2025-09-12 09:08:25', 1122, 'Loan Repayment-BSH/202506/00089', 4272095.00, 5000.00, 0.00, 4277095.00, 'Loan=21319580', 0, 'PHC7S4YFQK'),
(4215, '2025-09-12 09:08:25', 0, 'Loan Repayment-BSH/202506/00089', 117500.00, 0.00, 5000.00, 112500.00, 'Loan=21319580', 98, 'PHC7S4YFQK'),
(4216, '2025-09-12 09:21:45', 1122, 'Loan Repayment-BSH/202504/00070', 4277095.00, 5000.00, 0.00, 4282095.00, 'Loan=21319580', 0, 'SDO25P1ZRU'),
(4217, '2025-09-12 09:21:46', 0, 'Loan Repayment-BSH/202504/00070', 15000.00, 0.00, 5000.00, 10000.00, 'Loan=21319580', 77, 'SDO25P1ZRU'),
(4218, '2025-09-12 13:35:25', 1122, 'Loan Repayment-BSH/202503/00051', 4282095.00, 500.00, 0.00, 4282595.00, 'Loan=21319580', 0, 'IA1D430RHB'),
(4219, '2025-09-12 13:35:25', 0, 'Loan Repayment-BSH/202503/00051', 70662.00, 0.00, 500.00, 70162.00, 'Loan=21319580', 56, 'IA1D430RHB'),
(4220, '2025-09-12 13:42:04', 1122, 'Loan Repayment-BSH/202503/00059', 4282595.00, 2000.00, 0.00, 4284595.00, 'Loan=21319580', 0, 'TXL6PMQJDA'),
(4221, '2025-09-12 13:42:04', 0, 'Loan Repayment-BSH/202503/00059', 29000.00, 0.00, 2000.00, 27000.00, 'Loan=21319580', 64, 'TXL6PMQJDA');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(4222, '2025-09-12 14:48:14', 1122, 'Loan Repayment-BSH/202508/00105', 4284595.00, 3000.00, 0.00, 4287595.00, 'Loan=21319580', 0, '80VH1RQUGI'),
(4223, '2025-09-12 14:48:14', 0, 'Loan Repayment-BSH/202508/00105', 84000.00, 0.00, 3000.00, 81000.00, 'Loan=21319580', 114, '80VH1RQUGI'),
(4224, '2025-09-13 07:12:48', 1122, 'Loan Repayment-BSH/202509/00120', 4287595.00, 2500.00, 0.00, 4290095.00, 'Loan=21319580', 0, 'OQHBDPLZS2'),
(4225, '2025-09-13 07:12:48', 0, 'Loan Repayment-BSH/202509/00120', 10000.00, 0.00, 2500.00, 7500.00, 'Loan=21319580', 129, 'OQHBDPLZS2'),
(4226, '2025-09-13 08:57:25', 1122, 'Loan Repayment-BSH/202502/00019', 4290095.00, 1000.00, 0.00, 4291095.00, 'Loan=21319580', 0, 'YPHOIX7A9B'),
(4227, '2025-09-13 13:34:58', 1122, 'Loan Repayment-BSH/202504/00071', 4291095.00, 100.00, 0.00, 4291195.00, 'Loan=21319580', 0, 'YEL1BNRIHQ'),
(4228, '2025-09-13 13:34:58', 0, 'Loan Repayment-BSH/202504/00071', 17050.00, 0.00, 100.00, 16950.00, 'Loan=21319580', 78, 'YEL1BNRIHQ'),
(4229, '2025-09-14 11:25:03', 1122, 'Loan Repayment-BSH/202502/00019', 4291195.00, 1000.00, 0.00, 4292195.00, 'Loan=21319580', 0, 'TQKCO9EF80'),
(4230, '2025-09-14 11:25:03', 0, 'Loan Repayment-BSH/202502/00019', 64500.00, 0.00, 1000.00, 63500.00, 'Loan=21319580', 23, 'TQKCO9EF80'),
(4231, '2025-09-14 12:30:21', 1122, 'Loan Repayment-BSH/202507/00099', 4292195.00, 2500.00, 0.00, 4294695.00, 'Loan=21319580', 0, 'ZD0VGX7NF2'),
(4232, '2025-09-14 12:30:21', 0, 'Loan Repayment-BSH/202507/00099', 87600.00, 0.00, 2500.00, 85100.00, 'Loan=21319580', 108, 'ZD0VGX7NF2'),
(4233, '2025-09-14 12:52:07', 1122, 'Loan Repayment-BSH/202509/00121', 4294695.00, 2000.00, 0.00, 4296695.00, 'Loan=21319580', 0, 'MXH6B5RPZG'),
(4234, '2025-09-14 12:52:07', 0, 'Loan Repayment-BSH/202509/00121', 49000.00, 0.00, 2000.00, 47000.00, 'Loan=21319580', 130, 'MXH6B5RPZG'),
(4235, '2025-09-14 20:00:51', 1122, 'Loan Repayment-BSH/202507/00092', 4296695.00, 700.00, 0.00, 4297395.00, 'Loan=21319580', 0, 'KGJNCZD4O0'),
(4236, '2025-09-14 20:00:51', 0, 'Loan Repayment-BSH/202507/00092', 128450.00, 0.00, 700.00, 127750.00, 'Loan=21319580', 101, 'KGJNCZD4O0'),
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(4343, '2025-09-23 06:08:40', 1122, 'Loan Repayment-BSH/202503/00051', 4466145.00, 500.00, 0.00, 4466645.00, 'Loan=21319580', 0, '7V3QDZ2HJF'),
(4344, '2025-09-23 06:08:40', 0, 'Loan Repayment-BSH/202503/00051', 70162.00, 0.00, 500.00, 69662.00, 'Loan=21319580', 56, '7V3QDZ2HJF'),
(4345, '2025-09-23 09:00:49', 1122, 'Loan Repayment-BSH/202502/00028', 4466645.00, 1000.00, 0.00, 4467645.00, 'Loan=21319580', 0, 'MAJT0YC7BS'),
(4346, '2025-09-23 09:00:51', 0, 'Loan Repayment-BSH/202502/00028', 9400.00, 0.00, 1000.00, 8400.00, 'Loan=21319580', 33, 'MAJT0YC7BS'),
(4347, '2025-09-23 09:36:53', 1122, 'Loan Repayment-BSH/202509/00129', 4467645.00, 9000.00, 0.00, 4476645.00, 'Loan=21319580', 0, 'RVZ4J1TF0O'),
(4348, '2025-09-23 09:36:53', 0, 'Loan Repayment-BSH/202509/00129', 200000.00, 0.00, 9000.00, 191000.00, 'Loan=21319580', 138, 'RVZ4J1TF0O'),
(4349, '2025-09-23 10:26:50', 1122, 'Loan Repayment-BSH/202506/00089', 4476645.00, 5000.00, 0.00, 4481645.00, 'Loan=21319580', 0, 'BICETZA5X1'),
(4350, '2025-09-23 10:26:50', 0, 'Loan Repayment-BSH/202506/00089', 112500.00, 0.00, 5000.00, 107500.00, 'Loan=21319580', 98, 'BICETZA5X1'),
(4351, '2025-09-23 10:27:50', 1122, 'Loan Repayment-BSH/202503/00059', 4481645.00, 28975.00, 0.00, 4510620.00, 'Loan=21319580', 0, 'SAL7JO2Y18'),
(4352, '2025-09-23 10:27:50', 0, 'Loan Repayment-BSH/202503/00059', 25000.00, 0.00, 28975.00, -3975.00, 'Loan=21319580', 64, 'SAL7JO2Y18'),
(4353, '2025-09-23 12:42:03', 1122, 'Loan Repayment-BSH/202509/00122', 4510620.00, 5000.00, 0.00, 4515620.00, 'Loan=21319580', 0, 'BQ0LG2T6IY'),
(4354, '2025-09-23 12:42:03', 0, 'Loan Repayment-BSH/202509/00122', 115000.00, 0.00, 5000.00, 110000.00, 'Loan=21319580', 131, 'BQ0LG2T6IY'),
(4355, '2025-09-23 13:09:02', 1122, 'Loan Repayment-BSH/202507/00093', 4515620.00, 4000.00, 0.00, 4519620.00, 'Loan=21319580', 0, '086OMPLGW2'),
(4356, '2025-09-23 13:09:02', 0, 'Loan Repayment-BSH/202507/00093', 158200.00, 0.00, 4000.00, 154200.00, 'Loan=21319580', 102, '086OMPLGW2'),
(4357, '2025-09-23 19:37:20', 1122, 'Loan Repayment-BSH/202507/00092', 4519620.00, 500.00, 0.00, 4520120.00, 'Loan=21319580', 0, 'SW6DQUEFCH'),
(4358, '2025-09-23 19:37:20', 0, 'Loan Repayment-BSH/202507/00092', 126650.00, 0.00, 500.00, 126150.00, 'Loan=21319580', 101, 'SW6DQUEFCH'),
(4359, '2025-09-23 22:02:51', 1122, 'Loan Repayment-BSH/202502/00019', 4520120.00, 2000.00, 0.00, 4522120.00, 'Loan=21319580', 0, '25K8JIQMLU'),
(4360, '2025-09-23 22:02:51', 0, 'Loan Repayment-BSH/202502/00019', 57500.00, 0.00, 2000.00, 55500.00, 'Loan=21319580', 23, '25K8JIQMLU'),
(4361, '2025-09-24 03:20:38', 1122, 'Loan Repayment-BSH/202507/00094', 4522120.00, 100.00, 0.00, 4522220.00, 'Loan=21319580', 0, 'H5JBV3FTPL'),
(4362, '2025-09-24 03:20:38', 0, 'Loan Repayment-BSH/202507/00094', 2300.00, 0.00, 100.00, 2200.00, 'Loan=21319580', 103, 'H5JBV3FTPL'),
(4363, '2025-09-24 03:45:10', 1122, 'Loan Repayment-BSH/202504/00071', 4522220.00, 200.00, 0.00, 4522420.00, 'Loan=21319580', 0, 'U5FWGMBY67'),
(4364, '2025-09-24 03:45:10', 0, 'Loan Repayment-BSH/202504/00071', 16150.00, 0.00, 200.00, 15950.00, 'Loan=21319580', 78, 'U5FWGMBY67'),
(4365, '2025-09-24 04:26:41', 1122, 'Loan Repayment-BSH/202502/00023', 4522420.00, 2000.00, 0.00, 4524420.00, 'Loan=21319580', 0, 'RIAGD2UZ15'),
(4366, '2025-09-24 04:26:41', 0, 'Loan Repayment-BSH/202502/00023', 28000.00, 0.00, 2000.00, 26000.00, 'Loan=21319580', 28, 'RIAGD2UZ15'),
(4367, '2025-09-24 07:05:11', 1122, 'Loan Repayment-BSH/202507/000102', 4524420.00, 5000.00, 0.00, 4529420.00, 'Loan=21319580', 0, 'AV5RWSK8TL'),
(4368, '2025-09-24 07:05:11', 0, 'Loan Repayment-BSH/202507/000102', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 111, 'AV5RWSK8TL'),
(4369, '2025-09-24 07:36:51', 1122, 'Loan Repayment-BSH/202509/00119', 4529420.00, 7500.00, 0.00, 4536920.00, 'Loan=21319580', 0, '6MQ8RX3VZB'),
(4370, '2025-09-24 07:36:52', 0, 'Loan Repayment-BSH/202509/00119', 172500.00, 0.00, 7500.00, 165000.00, 'Loan=21319580', 128, '6MQ8RX3VZB'),
(4371, '2025-09-24 12:35:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'YEHGLQNIF6'),
(4372, '2025-09-24 12:35:23', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 140, 'YEHGLQNIF6'),
(4373, '2025-09-24 12:35:23', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 140, 'YEHGLQNIF6'),
(4374, '2025-09-24 12:35:23', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 140, 'YEHGLQNIF6'),
(4375, '2025-09-24 12:35:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'D0YIH9OV2E'),
(4376, '2025-09-24 12:35:24', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 140, 'D0YIH9OV2E'),
(4377, '2025-09-24 12:35:24', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 140, 'D0YIH9OV2E'),
(4378, '2025-09-24 12:35:24', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 140, 'D0YIH9OV2E'),
(4379, '2025-09-24 14:01:07', 1122, 'Loan Repayment-BSH/202508/00117', 4536920.00, 2500.00, 0.00, 4539420.00, 'Loan=21319580', 0, 'Q7V8LXHDRO'),
(4380, '2025-09-24 14:01:07', 0, 'Loan Repayment-BSH/202508/00117', 25000.00, 0.00, 2500.00, 22500.00, 'Loan=21319580', 126, 'Q7V8LXHDRO'),
(4381, '2025-09-24 19:05:43', 1122, 'Loan Repayment-BSH/202509/00125', 4539420.00, 1000.00, 0.00, 4540420.00, 'Loan=21319580', 0, 'NAG5K32DI6'),
(4382, '2025-09-24 19:05:43', 0, 'Loan Repayment-BSH/202509/00125', 19000.00, 0.00, 1000.00, 18000.00, 'Loan=21319580', 134, 'NAG5K32DI6'),
(4383, '2025-09-25 05:21:21', 1122, 'Loan Repayment-BSH/202504/00071', 4540420.00, 150.00, 0.00, 4540570.00, 'Loan=21319580', 0, 'GSIOUK5LP3'),
(4384, '2025-09-25 05:21:21', 0, 'Loan Repayment-BSH/202504/00071', 15950.00, 0.00, 150.00, 15800.00, 'Loan=21319580', 78, 'GSIOUK5LP3'),
(4385, '2025-09-25 05:31:00', 1122, 'Loan Repayment-BSH/202503/00057', 4540570.00, 3000.00, 0.00, 4543570.00, 'Loan=21319580', 0, '5JFV8SEXK9'),
(4386, '2025-09-25 05:31:00', 0, 'Loan Repayment-BSH/202503/00057', 35520.00, 0.00, 3000.00, 32520.00, 'Loan=21319580', 62, '5JFV8SEXK9'),
(4387, '2025-09-25 06:41:35', 1122, 'Loan Repayment-BSH/202502/00023', 4543570.00, 2000.00, 0.00, 4545570.00, 'Loan=21319580', 0, 'LMHZSXA79O'),
(4388, '2025-09-25 06:41:35', 0, 'Loan Repayment-BSH/202502/00023', 26000.00, 0.00, 2000.00, 24000.00, 'Loan=21319580', 28, 'LMHZSXA79O'),
(4389, '2025-09-25 09:35:04', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'CY136E0HKT'),
(4390, '2025-09-25 09:35:04', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 141, 'CY136E0HKT'),
(4391, '2025-09-25 09:35:04', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 141, 'CY136E0HKT'),
(4392, '2025-09-25 09:35:04', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 141, 'CY136E0HKT'),
(4393, '2025-09-25 09:35:04', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '6XBZKMV3AU'),
(4394, '2025-09-25 09:35:04', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 141, '6XBZKMV3AU'),
(4395, '2025-09-25 09:35:04', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 141, '6XBZKMV3AU'),
(4396, '2025-09-25 09:35:04', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 141, '6XBZKMV3AU'),
(4397, '2025-09-26 03:20:56', 1122, 'Loan Repayment-BSH/202508/00109', 4545570.00, 6000.00, 0.00, 4551570.00, 'Loan=21319580', 0, '1OKA32XBPS'),
(4398, '2025-09-26 03:20:57', 0, 'Loan Repayment-BSH/202508/00109', 96000.00, 0.00, 6000.00, 90000.00, 'Loan=21319580', 118, '1OKA32XBPS'),
(4399, '2025-09-26 06:32:15', 1122, 'Loan Repayment-BSH/202507/00099', 4551570.00, 1500.00, 0.00, 4553070.00, 'Loan=21319580', 0, 'LDAPS2JFNM'),
(4400, '2025-09-26 06:32:15', 0, 'Loan Repayment-BSH/202507/00099', 80300.00, 0.00, 1500.00, 78800.00, 'Loan=21319580', 108, 'LDAPS2JFNM'),
(4401, '2025-09-26 07:35:33', 1122, 'Loan Repayment-BSH/202502/00022', 4553070.00, 2500.00, 0.00, 4555570.00, 'Loan=21319580', 0, '7VY148PJFR'),
(4402, '2025-09-26 07:35:33', 0, 'Loan Repayment-BSH/202502/00022', 43000.00, 0.00, 2500.00, 40500.00, 'Loan=21319580', 27, '7VY148PJFR'),
(4403, '2025-09-26 07:39:35', 1122, 'Loan Repayment-BSH/202502/00019', 4555570.00, 3000.00, 0.00, 4558570.00, 'Loan=21319580', 0, 'T8OPHZ1K6N'),
(4404, '2025-09-26 07:39:35', 0, 'Loan Repayment-BSH/202502/00019', 55500.00, 0.00, 3000.00, 52500.00, 'Loan=21319580', 23, 'T8OPHZ1K6N'),
(4405, '2025-09-26 10:17:04', 1122, 'Loan Repayment-BSH/202509/00128', 4558570.00, 2500.00, 0.00, 4561070.00, 'Loan=21319580', 0, 'OUT1M2XL9E'),
(4406, '2025-09-26 10:17:04', 0, 'Loan Repayment-BSH/202509/00128', 13800.00, 0.00, 2500.00, 11300.00, 'Loan=21319580', 137, 'OUT1M2XL9E'),
(4407, '2025-09-26 13:53:23', 1122, 'Loan Repayment-BSH/202508/00105', 4561070.00, 3000.00, 0.00, 4564070.00, 'Loan=21319580', 0, '9LJ123GIYX'),
(4408, '2025-09-26 13:53:23', 0, 'Loan Repayment-BSH/202508/00105', 78000.00, 0.00, 3000.00, 75000.00, 'Loan=21319580', 114, '9LJ123GIYX'),
(4409, '2025-09-26 14:08:56', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 3, 'L796ZBMJWC'),
(4410, '2025-09-26 14:08:56', 0, 'Loan Penalty', 49500.00, 0.00, 0.00, 49500.00, 'Loan=21319580', 4, 'YF9GRJ8L7N'),
(4411, '2025-09-26 14:08:56', 0, 'Loan Penalty', 61500.00, 0.00, 0.00, 61500.00, 'Loan=21319580', 5, 'Z38PTKC56F'),
(4412, '2025-09-26 14:08:56', 0, 'Loan Penalty', 120000.00, 0.00, 0.00, 120000.00, 'Loan=21319580', 6, 'KMI1JNWDVR'),
(4413, '2025-09-26 14:08:56', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 7, 'KIJRZUPYDE'),
(4414, '2025-09-26 14:08:56', 0, 'Loan Penalty', 63000.00, 0.00, 0.00, 63000.00, 'Loan=21319580', 8, 'BQFJP52OSX'),
(4415, '2025-09-26 14:08:56', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 9, 'NV2BMHER4G'),
(4416, '2025-09-26 14:08:56', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 11, 'XWZ69NST1C'),
(4417, '2025-09-26 14:08:56', 0, 'Loan Penalty', 58500.00, 0.00, 0.00, 58500.00, 'Loan=21319580', 13, 'W19VT3H0BQ'),
(4418, '2025-09-26 14:08:56', 0, 'Loan Penalty', 49900.00, 0.00, 0.00, 49900.00, 'Loan=21319580', 15, 'GHR03FTEMJ'),
(4419, '2025-09-26 14:08:56', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 16, 'QKBDI0JG2C'),
(4420, '2025-09-26 14:08:56', 0, 'Loan Penalty', 55000.00, 0.00, 0.00, 55000.00, 'Loan=21319580', 21, 'WN7X5GMVL2'),
(4421, '2025-09-26 14:08:56', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 22, 'NP4QFYVUBI'),
(4422, '2025-09-26 14:08:56', 0, 'Loan Penalty', 52500.00, 0.00, 0.00, 52500.00, 'Loan=21319580', 23, 'I5RCJFZ964'),
(4423, '2025-09-26 14:08:56', 0, 'Loan Penalty', 120000.00, 0.00, 0.00, 120000.00, 'Loan=21319580', 25, 'SQWO7Y4R9X'),
(4424, '2025-09-26 14:08:56', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 26, '9LY4EXMCN0'),
(4425, '2025-09-26 14:08:57', 0, 'Loan Penalty', 40500.00, 0.00, 0.00, 40500.00, 'Loan=21319580', 27, 'XTHIU9FN2M'),
(4426, '2025-09-26 14:08:57', 0, 'Loan Penalty', 24000.00, 0.00, 0.00, 24000.00, 'Loan=21319580', 28, 'UK3LTBEMIA'),
(4427, '2025-09-26 14:08:57', 0, 'Loan Penalty', 4640.00, 0.00, 0.00, 4640.00, 'Loan=21319580', 29, '83XLN0C5OS'),
(4428, '2025-09-26 14:08:57', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 31, '57SPJ2F8DK'),
(4429, '2025-09-26 14:08:57', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 32, '6EZUQ5Y9PN'),
(4430, '2025-09-26 14:08:57', 0, 'Loan Penalty', 8400.00, 0.00, 0.00, 8400.00, 'Loan=21319580', 33, 'SEVG9QCRAL'),
(4431, '2025-09-26 14:08:57', 0, 'Loan Penalty', 67000.00, 0.00, 0.00, 67000.00, 'Loan=21319580', 34, '2L1TGVFM8W'),
(4432, '2025-09-26 14:08:57', 0, 'Loan Penalty', 36000.00, 0.00, 0.00, 36000.00, 'Loan=21319580', 35, 'U2Y4FRDBVE'),
(4433, '2025-09-26 14:08:57', 0, 'Loan Penalty', 58100.00, 0.00, 0.00, 58100.00, 'Loan=21319580', 38, 'LVMC8JIWP3'),
(4434, '2025-09-26 14:08:57', 0, 'Loan Penalty', 119000.00, 0.00, 0.00, 119000.00, 'Loan=21319580', 39, 'FQXWV4EZTA'),
(4435, '2025-09-26 14:08:57', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 41, 'W862OHZKNJ'),
(4436, '2025-09-26 14:08:57', 0, 'Loan Penalty', 150000.00, 0.00, 0.00, 150000.00, 'Loan=21319580', 42, 'KWPM4G9VQE'),
(4437, '2025-09-26 14:08:57', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 44, '6IOX74281T'),
(4438, '2025-09-26 14:08:57', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 46, 'K9W4EN87UT'),
(4439, '2025-09-26 14:08:57', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 47, 'SKRY3WUT54'),
(4440, '2025-09-26 14:08:57', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 51, '9S3L85QT14'),
(4441, '2025-09-26 14:08:57', 0, 'Loan Penalty', 59650.00, 0.00, 0.00, 59650.00, 'Loan=21319580', 52, 'ADO2J769PK'),
(4442, '2025-09-26 14:08:57', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 53, 'GW9T56KRSL'),
(4443, '2025-09-26 14:08:57', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 54, '0GS6WEAC4H'),
(4444, '2025-09-26 14:08:57', 0, 'Loan Penalty', 62500.00, 0.00, 0.00, 62500.00, 'Loan=21319580', 57, 'VQR4DSMAE0'),
(4445, '2025-09-26 14:08:57', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 58, 'M1WIDXG8CH'),
(4446, '2025-09-26 14:08:57', 0, 'Loan Penalty', 180000.00, 0.00, 0.00, 180000.00, 'Loan=21319580', 60, '4GN3BCUVOQ'),
(4447, '2025-09-26 14:08:57', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 61, 'A4JT7LC6W8'),
(4448, '2025-09-26 14:08:57', 0, 'Loan Penalty', 32520.00, 0.00, 0.00, 32520.00, 'Loan=21319580', 62, 'YWTJDB362Z'),
(4449, '2025-09-26 14:08:57', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 63, 'GNPMSJ2B8L'),
(4450, '2025-09-26 14:08:57', 0, 'Loan Penalty', 25050.00, 0.00, 0.00, 25050.00, 'Loan=21319580', 65, 'Q68MXZO4SP'),
(4451, '2025-09-26 14:08:57', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 66, '7A9T2EML0P'),
(4452, '2025-09-26 14:08:57', 0, 'Loan Penalty', 180000.00, 0.00, 0.00, 180000.00, 'Loan=21319580', 68, '21WC3G8DUO'),
(4453, '2025-09-26 14:08:57', 0, 'Loan Penalty', 200000.00, 0.00, 0.00, 200000.00, 'Loan=21319580', 70, '5NUJMCXKWV'),
(4454, '2025-09-26 14:08:57', 0, 'Loan Penalty', 35000.00, 0.00, 0.00, 35000.00, 'Loan=21319580', 71, '21QSUZGXMA'),
(4455, '2025-09-26 14:08:57', 0, 'Loan Penalty', 5800.00, 0.00, 0.00, 5800.00, 'Loan=21319580', 72, 'SQONWD794R'),
(4456, '2025-09-26 14:08:57', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 73, '8F2OKDPL0M'),
(4457, '2025-09-26 14:08:57', 0, 'Loan Penalty', 60500.00, 0.00, 0.00, 60500.00, 'Loan=21319580', 75, '963SLTM7O4'),
(4458, '2025-09-26 14:08:57', 0, 'Loan Penalty', 129900.00, 0.00, 0.00, 129900.00, 'Loan=21319580', 76, '8T2LENYF5J'),
(4459, '2025-09-26 14:08:57', 0, 'Loan Penalty', 5000.00, 0.00, 0.00, 5000.00, 'Loan=21319580', 77, 'RMYVDCQFXE'),
(4460, '2025-09-26 14:08:57', 0, 'Loan Penalty', 15800.00, 0.00, 0.00, 15800.00, 'Loan=21319580', 78, 'S08RJNB7VU'),
(4461, '2025-09-26 14:08:57', 0, 'Loan Penalty', -48735.00, 0.00, 0.00, -48735.00, 'Loan=21319580', 80, 'TBR621QXJK'),
(4462, '2025-09-26 14:08:57', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 81, 'N4T825YZ3I'),
(4463, '2025-09-26 14:08:57', 0, 'Loan Penalty', 10100.00, 0.00, 0.00, 10100.00, 'Loan=21319580', 82, 'DK9MFP0ZCH'),
(4464, '2025-09-26 14:08:57', 0, 'Loan Penalty', 35000.00, 0.00, 0.00, 35000.00, 'Loan=21319580', 83, 'XZE96I8OCB'),
(4465, '2025-09-26 14:08:57', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 85, 'EXW52GJ9IM'),
(4466, '2025-09-26 14:08:57', 0, 'Loan Penalty', 120000.00, 0.00, 0.00, 120000.00, 'Loan=21319580', 86, '82JQHI1U97'),
(4467, '2025-09-26 14:08:57', 0, 'Loan Penalty', 100000.00, 0.00, 0.00, 100000.00, 'Loan=21319580', 90, 'UBP3LXG6RW'),
(4468, '2025-09-26 14:08:57', 0, 'Loan Penalty', 43000.00, 0.00, 0.00, 43000.00, 'Loan=21319580', 91, 'PKID2WLOV3'),
(4469, '2025-09-26 14:08:57', 0, 'Loan Penalty', 40000.00, 0.00, 0.00, 40000.00, 'Loan=21319580', 92, 'MPUQALKCVS'),
(4470, '2025-09-26 14:08:57', 0, 'Loan Penalty', 147000.00, 0.00, 0.00, 147000.00, 'Loan=21319580', 93, '54MGE8L9XP'),
(4471, '2025-09-26 14:08:57', 0, 'Loan Penalty', 44700.00, 0.00, 0.00, 44700.00, 'Loan=21319580', 94, 'ZCGJP87IQA'),
(4472, '2025-09-26 14:08:57', 0, 'Loan Penalty', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 96, '1N0W2O8KQM'),
(4473, '2025-09-26 14:08:57', 0, 'Loan Penalty', 107500.00, 0.00, 0.00, 107500.00, 'Loan=21319580', 98, 'QSI59NGAJE'),
(4474, '2025-09-26 14:08:57', 0, 'Loan Penalty', 135000.00, 0.00, 0.00, 135000.00, 'Loan=21319580', 100, '2YQIWZED6R'),
(4475, '2025-09-26 14:08:57', 0, 'Loan Penalty', 154200.00, 0.00, 0.00, 154200.00, 'Loan=21319580', 102, 'DMTPW5XCR2'),
(4476, '2025-09-26 14:08:57', 0, 'Loan Penalty', 115000.00, 0.00, 0.00, 115000.00, 'Loan=21319580', 106, 'TBUE6S32M1'),
(4477, '2025-09-26 14:08:57', 0, 'Loan Penalty', 77500.00, 0.00, 0.00, 77500.00, 'Loan=21319580', 107, 'RXPZ0IG4Y7'),
(4478, '2025-09-26 14:08:57', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 110, 'OAFSVXZM2C'),
(4479, '2025-09-26 14:08:57', 0, 'Loan Penalty', 40000.00, 0.00, 0.00, 40000.00, 'Loan=21319580', 112, 'RE09X38MS6'),
(4480, '2025-09-26 14:08:57', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 115, 'BR8G7HX509'),
(4481, '2025-09-26 14:08:57', 0, 'Loan Penalty', 10000.00, 0.00, 0.00, 10000.00, 'Loan=21319580', 117, 'FG3HE2YVWT'),
(4482, '2025-09-26 14:08:58', 0, 'Loan Penalty', 90000.00, 0.00, 0.00, 90000.00, 'Loan=21319580', 118, 'CPBKJ7538Z'),
(4483, '2025-09-26 14:08:58', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 120, '4VMPAXR6KC'),
(4484, '2025-09-26 14:08:58', 0, 'Loan Penalty', 165000.00, 0.00, 0.00, 165000.00, 'Loan=21319580', 128, 'R6B84VSK01'),
(4485, '2025-09-26 14:08:58', 0, 'Loan Penalty', 145000.00, 0.00, 0.00, 145000.00, 'Loan=21319580', 135, 'KXFY4JO8IR'),
(4486, '2025-09-26 14:08:58', 0, 'Loan Penalty', 200000.00, 0.00, 0.00, 200000.00, 'Loan=21319580', 136, '4D3W5HBEXP'),
(4487, '2025-09-26 15:10:42', 1122, 'Loan Repayment-BSH/202509/00128', 4564070.00, 250.00, 0.00, 4564320.00, 'Loan=21319580', 0, 'DGOZF9HVPX'),
(4488, '2025-09-26 15:10:43', 0, 'Loan Repayment-BSH/202509/00128', 11300.00, 0.00, 250.00, 11050.00, 'Loan=21319580', 137, 'DGOZF9HVPX'),
(4489, '2025-09-26 15:26:42', 1122, 'Loan Repayment-BSH/202501/00014', 4564320.00, 2000.00, 0.00, 4566320.00, 'Loan=21319580', 0, 'I69E3HQ1BL'),
(4490, '2025-09-26 15:26:42', 0, 'Loan Repayment-BSH/202501/00014', 49900.00, 0.00, 2000.00, 47900.00, 'Loan=21319580', 15, 'I69E3HQ1BL'),
(4491, '2025-09-26 18:36:35', 1122, 'Loan Repayment-BSH/202508/00116', 4566320.00, 7500.00, 0.00, 4573820.00, 'Loan=21319580', 0, '1US4Y6NZ5B'),
(4492, '2025-09-26 18:36:35', 0, 'Loan Repayment-BSH/202508/00116', 160000.00, 0.00, 7500.00, 152500.00, 'Loan=21319580', 125, '1US4Y6NZ5B'),
(4493, '2025-09-26 18:39:47', 1122, 'Loan Repayment-BSH/202507/00095', 4573820.00, 5000.00, 0.00, 4578820.00, 'Loan=21319580', 0, '08QU16I9C2'),
(4494, '2025-09-26 18:39:47', 0, 'Loan Repayment-BSH/202507/00095', 40000.00, 0.00, 5000.00, 35000.00, 'Loan=21319580', 104, '08QU16I9C2'),
(4495, '2025-09-26 20:12:35', 1122, 'Loan Repayment-BSH/202507/00092', 4578820.00, 500.00, 0.00, 4579320.00, 'Loan=21319580', 0, '8O7I0DWLFE'),
(4496, '2025-09-26 20:12:35', 0, 'Loan Repayment-BSH/202507/00092', 126150.00, 0.00, 500.00, 125650.00, 'Loan=21319580', 101, '8O7I0DWLFE'),
(4497, '2025-09-27 07:47:42', 1122, 'Loan Repayment-BSH/202502/00019', 4579320.00, 2000.00, 0.00, 4581320.00, 'Loan=21319580', 0, 'MIGRA9XK34'),
(4498, '2025-09-27 07:47:42', 0, 'Loan Repayment-BSH/202502/00019', 52500.00, 0.00, 2000.00, 50500.00, 'Loan=21319580', 23, 'MIGRA9XK34'),
(4499, '2025-09-27 08:23:55', 1122, 'Loan Repayment-BSH/202505/00087', 4581320.00, 1000.00, 0.00, 4582320.00, 'Loan=21319580', 0, '2DNA69BLSX'),
(4500, '2025-09-27 08:23:55', 0, 'Loan Repayment-BSH/202505/00087', 109200.00, 0.00, 1000.00, 108200.00, 'Loan=21319580', 96, '2DNA69BLSX'),
(4501, '2025-09-27 12:49:39', 1122, 'Loan Repayment-BSH/202507/00099', 4582320.00, 4000.00, 0.00, 4586320.00, 'Loan=21319580', 0, 'HXB8WSMO1Q'),
(4502, '2025-09-27 12:49:39', 0, 'Loan Repayment-BSH/202507/00099', 78800.00, 0.00, 4000.00, 74800.00, 'Loan=21319580', 108, 'HXB8WSMO1Q'),
(4503, '2025-09-27 19:15:06', 1122, 'Loan Repayment-BSH/202509/00128', 4586320.00, 1050.00, 0.00, 4587370.00, 'Loan=21319580', 0, 'M6517WTAUL'),
(4504, '2025-09-27 19:15:06', 0, 'Loan Repayment-BSH/202509/00128', 11050.00, 0.00, 1050.00, 10000.00, 'Loan=21319580', 137, 'M6517WTAUL'),
(4505, '2025-09-28 11:01:36', 1122, 'Loan Repayment-BSH/202504/00070', 4587370.00, 5000.00, 0.00, 4592370.00, 'Loan=21319580', 0, 'KZNHFJ3WTL'),
(4506, '2025-09-28 11:01:36', 0, 'Loan Repayment-BSH/202504/00070', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 77, 'KZNHFJ3WTL'),
(4507, '2025-09-28 20:00:28', 1122, 'Loan Repayment-BSH/202507/00092', 4592370.00, 500.00, 0.00, 4592870.00, 'Loan=21319580', 0, 'Y1RZGLSVUW'),
(4508, '2025-09-28 20:00:28', 0, 'Loan Repayment-BSH/202507/00092', 125650.00, 0.00, 500.00, 125150.00, 'Loan=21319580', 101, 'Y1RZGLSVUW'),
(4509, '2025-09-29 05:18:43', 1122, 'Loan Repayment-BSH/202502/00023', 4592870.00, 14000.00, 0.00, 4606870.00, 'Loan=21319580', 0, 'M6H5TAQPJV'),
(4510, '2025-09-29 05:18:43', 0, 'Loan Repayment-BSH/202502/00023', 24000.00, 0.00, 14000.00, 10000.00, 'Loan=21319580', 28, 'M6H5TAQPJV'),
(4511, '2025-09-29 06:13:35', 1122, 'Loan Repayment-BSH/202508/00112', 4606870.00, 1000.00, 0.00, 4607870.00, 'Loan=21319580', 0, '5A0SQ9W3MT'),
(4512, '2025-09-29 06:13:35', 0, 'Loan Repayment-BSH/202508/00112', 13000.00, 0.00, 1000.00, 12000.00, 'Loan=21319580', 121, '5A0SQ9W3MT'),
(4513, '2025-09-29 09:14:47', 1122, 'Loan Repayment-BSH/202503/00062', 4607870.00, 500.00, 0.00, 4608370.00, 'Loan=21319580', 0, '8V4RHQSECY'),
(4514, '2025-09-29 09:14:47', 0, 'Loan Repayment-BSH/202503/00062', 18600.00, 0.00, 500.00, 18100.00, 'Loan=21319580', 67, '8V4RHQSECY'),
(4515, '2025-09-29 09:40:38', 1122, 'Loan Repayment-BSH/202508/00113', 4608370.00, 5000.00, 0.00, 4613370.00, 'Loan=21319580', 0, 'HOMKEVIN1L'),
(4516, '2025-09-29 09:40:38', 0, 'Loan Repayment-BSH/202508/00113', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 122, 'HOMKEVIN1L'),
(4517, '2025-09-29 09:57:50', 1122, 'Loan Repayment-BSH/202502/00023', 4613370.00, 1500.00, 0.00, 4614870.00, 'Loan=21319580', 0, '69LSX8THBO'),
(4518, '2025-09-29 09:57:50', 0, 'Loan Repayment-BSH/202502/00023', 10000.00, 0.00, 1500.00, 8500.00, 'Loan=21319580', 28, '69LSX8THBO'),
(4519, '2025-09-29 11:36:24', 1122, 'Loan Repayment-BSH/202504/00076', 4614870.00, 5000.00, 0.00, 4619870.00, 'Loan=21319580', 0, 'BQUT3VX9Z6'),
(4520, '2025-09-29 11:36:24', 0, 'Loan Repayment-BSH/202504/00076', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 83, 'BQUT3VX9Z6'),
(4521, '2025-09-29 13:56:16', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'JQKN5SUV7B'),
(4522, '2025-09-29 13:56:16', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 142, 'JQKN5SUV7B'),
(4523, '2025-09-29 13:56:16', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 142, 'JQKN5SUV7B'),
(4524, '2025-09-29 13:56:16', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 142, 'JQKN5SUV7B'),
(4525, '2025-09-29 13:56:17', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'N3S1WX2DO8'),
(4526, '2025-09-29 13:56:17', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 142, 'N3S1WX2DO8'),
(4527, '2025-09-29 13:56:17', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 142, 'N3S1WX2DO8'),
(4528, '2025-09-29 13:56:17', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 142, 'N3S1WX2DO8'),
(4529, '2025-09-29 14:01:09', 1122, 'Loan Repayment-BSH/202505/00087', 4619870.00, 1000.00, 0.00, 4620870.00, 'Loan=21319580', 0, 'X8FGOS9LEI'),
(4530, '2025-09-29 14:01:09', 0, 'Loan Repayment-BSH/202505/00087', 108200.00, 0.00, 1000.00, 107200.00, 'Loan=21319580', 96, 'X8FGOS9LEI'),
(4531, '2025-09-29 14:05:48', 1122, 'Loan Repayment-BSH/202502/00019', 4620870.00, 2000.00, 0.00, 4622870.00, 'Loan=21319580', 0, '205L9SU8GR'),
(4532, '2025-09-29 14:05:48', 0, 'Loan Repayment-BSH/202502/00019', 50500.00, 0.00, 2000.00, 48500.00, 'Loan=21319580', 23, '205L9SU8GR'),
(4533, '2025-09-29 15:21:55', 1122, 'Loan Repayment-BSH/202503/00067', 4622870.00, 6250.00, 0.00, 4629120.00, 'Loan=21319580', 0, 'M3FHDUZL41'),
(4534, '2025-09-29 15:21:55', 0, 'Loan Repayment-BSH/202503/00067', 50000.00, 0.00, 6250.00, 43750.00, 'Loan=21319580', 73, 'M3FHDUZL41'),
(4535, '2025-09-30 04:57:01', 1122, 'Loan Repayment-BSH/202503/00069', 4629120.00, 3000.00, 0.00, 4632120.00, 'Loan=21319580', 0, '3PT9WI2UE0'),
(4536, '2025-09-30 04:57:01', 0, 'Loan Repayment-BSH/202503/00069', 129900.00, 0.00, 3000.00, 126900.00, 'Loan=21319580', 76, '3PT9WI2UE0'),
(4537, '2025-09-30 07:01:35', 1122, 'Loan Repayment-BSH/202507/00095', 4632120.00, 35000.00, 0.00, 4667120.00, 'Loan=21319580', 0, '5NZGRS37HI'),
(4538, '2025-09-30 07:01:35', 0, 'Loan Repayment-BSH/202507/00095', 35000.00, 0.00, 35000.00, 0.00, 'Loan=21319580', 104, '5NZGRS37HI'),
(4539, '2025-09-30 07:09:49', 1122, 'Loan Repayment-BSH/202509/00120', 4667120.00, 2500.00, 0.00, 4669620.00, 'Loan=21319580', 0, 'PR97F1MIOD'),
(4540, '2025-09-30 07:09:49', 0, 'Loan Repayment-BSH/202509/00120', 5000.00, 0.00, 2500.00, 2500.00, 'Loan=21319580', 129, 'PR97F1MIOD'),
(4541, '2025-09-30 07:10:40', 1122, 'Loan Repayment-BSH/202503/00066', 4669620.00, 500.00, 0.00, 4670120.00, 'Loan=21319580', 0, '46KOP70XRD'),
(4542, '2025-09-30 07:10:40', 0, 'Loan Repayment-BSH/202503/00066', 5800.00, 0.00, 500.00, 5300.00, 'Loan=21319580', 72, '46KOP70XRD'),
(4543, '2025-09-30 07:12:48', 1122, 'Loan Repayment-BSH/202503/00068', 4670120.00, 1000.00, 0.00, 4671120.00, 'Loan=21319580', 0, 'Q2YAPE4GZW'),
(4544, '2025-09-30 07:12:48', 0, 'Loan Repayment-BSH/202503/00068', 60500.00, 0.00, 1000.00, 59500.00, 'Loan=21319580', 75, 'Q2YAPE4GZW'),
(4545, '2025-09-30 07:49:45', 1122, 'Loan Repayment-BSH/202509/00124', 4671120.00, 5000.00, 0.00, 4676120.00, 'Loan=21319580', 0, 'Y2KCERMPGI'),
(4546, '2025-09-30 07:49:45', 0, 'Loan Repayment-BSH/202509/00124', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 133, 'Y2KCERMPGI'),
(4547, '2025-09-30 09:29:32', 1122, 'Loan Repayment-BSH/202509/00121', 4676120.00, 3000.00, 0.00, 4679120.00, 'Loan=21319580', 0, 'HBWNT96JGS'),
(4548, '2025-09-30 09:29:32', 0, 'Loan Repayment-BSH/202509/00121', 44000.00, 0.00, 3000.00, 41000.00, 'Loan=21319580', 130, 'HBWNT96JGS'),
(4549, '2025-09-30 10:04:32', 1122, 'Loan Repayment-BSH/202502/00019', 4679120.00, 2000.00, 0.00, 4681120.00, 'Loan=21319580', 0, 'IZLO8MWUVF'),
(4550, '2025-09-30 10:04:32', 0, 'Loan Repayment-BSH/202502/00019', 48500.00, 0.00, 2000.00, 46500.00, 'Loan=21319580', 23, 'IZLO8MWUVF'),
(4551, '2025-09-30 11:16:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '74EYXCULVQ'),
(4552, '2025-09-30 11:16:12', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 143, '74EYXCULVQ'),
(4553, '2025-09-30 11:16:12', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 143, '74EYXCULVQ'),
(4554, '2025-09-30 11:16:12', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 143, '74EYXCULVQ'),
(4555, '2025-09-30 11:16:13', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'M1CKY893E6'),
(4556, '2025-09-30 11:16:13', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 143, 'M1CKY893E6'),
(4557, '2025-09-30 11:16:13', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 143, 'M1CKY893E6'),
(4558, '2025-09-30 11:16:13', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 143, 'M1CKY893E6'),
(4559, '2025-09-30 13:22:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '65OU7NMHZC'),
(4560, '2025-09-30 13:22:23', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 144, '65OU7NMHZC'),
(4561, '2025-09-30 13:22:23', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 144, '65OU7NMHZC'),
(4562, '2025-09-30 13:22:23', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 144, '65OU7NMHZC'),
(4563, '2025-09-30 13:22:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'NR4MQDCOUS'),
(4564, '2025-09-30 13:22:23', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 144, 'NR4MQDCOUS'),
(4565, '2025-09-30 13:22:23', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 144, 'NR4MQDCOUS'),
(4566, '2025-09-30 13:22:23', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 144, 'NR4MQDCOUS'),
(4567, '2025-09-30 15:49:52', 1122, 'Loan Repayment-BSH/202505/00087', 4681120.00, 1000.00, 0.00, 4682120.00, 'Loan=21319580', 0, 'O0JTPG57NU'),
(4568, '2025-09-30 15:49:52', 0, 'Loan Repayment-BSH/202505/00087', 107200.00, 0.00, 1000.00, 106200.00, 'Loan=21319580', 96, 'O0JTPG57NU'),
(4569, '2025-09-30 18:37:51', 1122, 'Loan Repayment-BSH/202509/00122', 4682120.00, 5000.00, 0.00, 4687120.00, 'Loan=21319580', 0, 'S8LMJC4F71'),
(4570, '2025-09-30 18:37:51', 0, 'Loan Repayment-BSH/202509/00122', 110000.00, 0.00, 5000.00, 105000.00, 'Loan=21319580', 131, 'S8LMJC4F71'),
(4571, '2025-09-30 20:26:41', 1122, 'Loan Repayment-BSH/202503/00057', 4687120.00, 3000.00, 0.00, 4690120.00, 'Loan=21319580', 0, '8UBPIYX3WD'),
(4572, '2025-09-30 20:26:41', 0, 'Loan Repayment-BSH/202503/00057', 32520.00, 0.00, 3000.00, 29520.00, 'Loan=21319580', 62, '8UBPIYX3WD'),
(4573, '2025-10-01 05:59:00', 1122, 'Loan Repayment-BSH/202503/00051', 4690120.00, 582.00, 0.00, 4690702.00, 'Loan=21319580', 0, 'DEIC73LHOY'),
(4574, '2025-10-01 05:59:00', 0, 'Loan Repayment-BSH/202503/00051', 69662.00, 0.00, 582.00, 69080.00, 'Loan=21319580', 56, 'DEIC73LHOY'),
(4575, '2025-10-01 08:51:58', 1122, 'Loan Repayment-BSH/202504/00075', 4690702.00, 1100.00, 0.00, 4691802.00, 'Loan=21319580', 0, 'RJ0IVEHQPO'),
(4576, '2025-10-01 08:51:58', 0, 'Loan Repayment-BSH/202504/00075', 10100.00, 0.00, 1100.00, 9000.00, 'Loan=21319580', 82, 'RJ0IVEHQPO'),
(4577, '2025-10-01 14:45:56', 1122, 'Loan Repayment-BSH/202507/000102', 4691802.00, 5000.00, 0.00, 4696802.00, 'Loan=21319580', 0, 'Y5QP2FA3Z7'),
(4578, '2025-10-01 14:45:56', 0, 'Loan Repayment-BSH/202507/000102', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 111, 'Y5QP2FA3Z7'),
(4579, '2025-10-01 16:17:24', 1122, 'Loan Repayment-BSH/202508/00117', 4696802.00, 2500.00, 0.00, 4699302.00, 'Loan=21319580', 0, 'VSYQX61HED'),
(4580, '2025-10-01 16:17:24', 0, 'Loan Repayment-BSH/202508/00117', 22500.00, 0.00, 2500.00, 20000.00, 'Loan=21319580', 126, 'VSYQX61HED'),
(4581, '2025-10-01 17:43:22', 1122, 'Loan Repayment-BSH/202507/00093', 4699302.00, 4000.00, 0.00, 4703302.00, 'Loan=21319580', 0, '58O7KMIE1P'),
(4582, '2025-10-01 17:43:22', 0, 'Loan Repayment-BSH/202507/00093', 154200.00, 0.00, 4000.00, 150200.00, 'Loan=21319580', 102, '58O7KMIE1P'),
(4583, '2025-10-01 18:42:29', 1122, 'Loan Repayment-BSH/202504/00071', 4703302.00, 100.00, 0.00, 4703402.00, 'Loan=21319580', 0, 'BQJ8SMLW7F'),
(4584, '2025-10-01 18:42:29', 0, 'Loan Repayment-BSH/202504/00071', 15800.00, 0.00, 100.00, 15700.00, 'Loan=21319580', 78, 'BQJ8SMLW7F'),
(4585, '2025-10-02 05:35:20', 1122, 'Loan Repayment-BSH/202507/00097', 4703402.00, 5000.00, 0.00, 4708402.00, 'Loan=21319580', 0, 'NBF19D6CLX'),
(4586, '2025-10-02 05:35:20', 0, 'Loan Repayment-BSH/202507/00097', 115000.00, 0.00, 5000.00, 110000.00, 'Loan=21319580', 106, 'NBF19D6CLX'),
(4587, '2025-10-02 07:05:58', 1122, 'Loan Repayment-BSH/202505/00087', 4708402.00, 2000.00, 0.00, 4710402.00, 'Loan=21319580', 0, '9PFWXZMV4J'),
(4588, '2025-10-02 07:05:58', 0, 'Loan Repayment-BSH/202505/00087', 106200.00, 0.00, 2000.00, 104200.00, 'Loan=21319580', 96, '9PFWXZMV4J'),
(4589, '2025-10-02 09:29:58', 1122, 'Loan Repayment-BSH/202506/00089', 4710402.00, 10000.00, 0.00, 4720402.00, 'Loan=21319580', 0, 'K6LJOS0YR7'),
(4590, '2025-10-02 09:29:58', 0, 'Loan Repayment-BSH/202506/00089', 107500.00, 0.00, 10000.00, 97500.00, 'Loan=21319580', 98, 'K6LJOS0YR7'),
(4591, '2025-10-02 09:55:58', 1122, 'Loan Repayment-BSH/202509/00119', 4720402.00, 7500.00, 0.00, 4727902.00, 'Loan=21319580', 0, 'THSFGDZ9UI'),
(4592, '2025-10-02 09:55:58', 0, 'Loan Repayment-BSH/202509/00119', 165000.00, 0.00, 7500.00, 157500.00, 'Loan=21319580', 128, 'THSFGDZ9UI'),
(4593, '2025-10-02 10:16:38', 1122, 'Loan Repayment-BSH/202507/00094', 4727902.00, 100.00, 0.00, 4728002.00, 'Loan=21319580', 0, 'TMKCXF2V5I'),
(4594, '2025-10-02 10:16:38', 0, 'Loan Repayment-BSH/202507/00094', 2200.00, 0.00, 100.00, 2100.00, 'Loan=21319580', 103, 'TMKCXF2V5I'),
(4595, '2025-10-02 10:48:23', 1122, 'Loan Repayment-BSH/202507/00099', 4728002.00, 800.00, 0.00, 4728802.00, 'Loan=21319580', 0, '05QC8A1JS9'),
(4596, '2025-10-02 10:48:23', 0, 'Loan Repayment-BSH/202507/00099', 74800.00, 0.00, 800.00, 74000.00, 'Loan=21319580', 108, '05QC8A1JS9'),
(4597, '2025-10-02 10:59:28', 1122, 'Loan Repayment-BSH/202507/00098', 4728802.00, 2500.00, 0.00, 4731302.00, 'Loan=21319580', 0, 'CEZU3KQYFX'),
(4598, '2025-10-02 10:59:28', 0, 'Loan Repayment-BSH/202507/00098', 77500.00, 0.00, 2500.00, 75000.00, 'Loan=21319580', 107, 'CEZU3KQYFX');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(4599, '2025-10-03 06:38:08', 1122, 'Loan Repayment-BSH/202504/00082', 4731302.00, 3000.00, 0.00, 4734302.00, 'Loan=21319580', 0, 'HY7D3JTUFL'),
(4600, '2025-10-03 06:38:08', 0, 'Loan Repayment-BSH/202504/00082', 43000.00, 0.00, 3000.00, 40000.00, 'Loan=21319580', 91, 'HY7D3JTUFL'),
(4601, '2025-10-03 10:35:19', 1122, 'Loan Repayment-BSH/202509/00128', 4734302.00, 500.00, 0.00, 4734802.00, 'Loan=21319580', 0, '2YW07TKOIG'),
(4602, '2025-10-03 10:35:19', 0, 'Loan Repayment-BSH/202509/00128', 10000.00, 0.00, 500.00, 9500.00, 'Loan=21319580', 137, '2YW07TKOIG'),
(4603, '2025-10-03 13:05:48', 1122, 'Loan Repayment-BSH/202508/00109', 4734802.00, 6000.00, 0.00, 4740802.00, 'Loan=21319580', 0, 'GC1489EHLB'),
(4604, '2025-10-03 13:05:48', 0, 'Loan Repayment-BSH/202508/00109', 90000.00, 0.00, 6000.00, 84000.00, 'Loan=21319580', 118, 'GC1489EHLB'),
(4605, '2025-10-03 14:34:48', 1122, 'Loan Repayment-BSH/202508/00105', 4740802.00, 3000.00, 0.00, 4743802.00, 'Loan=21319580', 0, 'QNPJW1U28Y'),
(4606, '2025-10-03 14:34:48', 0, 'Loan Repayment-BSH/202508/00105', 75000.00, 0.00, 3000.00, 72000.00, 'Loan=21319580', 114, 'QNPJW1U28Y'),
(4607, '2025-10-03 20:24:22', 1122, 'Loan Repayment-BSH/202509/00132', 4743802.00, 5000.00, 0.00, 4748802.00, 'Loan=21319580', 0, '7AJDO93CXG'),
(4608, '2025-10-03 20:24:22', 0, 'Loan Repayment-BSH/202509/00132', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 141, '7AJDO93CXG'),
(4609, '2025-10-04 03:52:14', 1122, 'Loan Repayment-BSH/202509/00131', 4748802.00, 5000.00, 0.00, 4753802.00, 'Loan=21319580', 0, '8OGP0V9TAZ'),
(4610, '2025-10-04 03:52:14', 0, 'Loan Repayment-BSH/202509/00131', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 140, '8OGP0V9TAZ'),
(4611, '2025-10-04 07:58:00', 1122, 'Loan Repayment-BSH/202509/00120', 4753802.00, 2500.00, 0.00, 4756302.00, 'Loan=21319580', 0, '03GMFCOS5E'),
(4612, '2025-10-04 07:58:00', 0, 'Loan Repayment-BSH/202509/00120', 2500.00, 0.00, 2500.00, 0.00, 'Loan=21319580', 129, '03GMFCOS5E'),
(4613, '2025-10-04 16:50:36', 1122, 'Loan Repayment-BSH/202509/00128', 4756302.00, 2000.00, 0.00, 4758302.00, 'Loan=21319580', 0, 'DKVCEHPGUR'),
(4614, '2025-10-04 16:50:36', 0, 'Loan Repayment-BSH/202509/00128', 9500.00, 0.00, 2000.00, 7500.00, 'Loan=21319580', 137, 'DKVCEHPGUR'),
(4615, '2025-10-05 10:24:48', 1122, 'Loan Repayment-BSH/202508/00116', 4758302.00, 7500.00, 0.00, 4765802.00, 'Loan=21319580', 0, 'QVOLTWKFC0'),
(4616, '2025-10-05 10:24:48', 0, 'Loan Repayment-BSH/202508/00116', 152500.00, 0.00, 7500.00, 145000.00, 'Loan=21319580', 125, 'QVOLTWKFC0'),
(4617, '2025-10-05 11:29:07', 1122, 'Loan Repayment-BSH/202502/00019', 4765802.00, 3000.00, 0.00, 4768802.00, 'Loan=21319580', 0, '7SOXG4VLTU'),
(4618, '2025-10-05 11:29:07', 0, 'Loan Repayment-BSH/202502/00019', 46500.00, 0.00, 3000.00, 43500.00, 'Loan=21319580', 23, '7SOXG4VLTU'),
(4619, '2025-10-06 03:04:37', 1122, 'Loan Repayment-BSH/202507/00099', 4768802.00, 3400.00, 0.00, 4772202.00, 'Loan=21319580', 0, 'BCWE5T9ZVJ'),
(4620, '2025-10-06 03:04:37', 0, 'Loan Repayment-BSH/202507/00099', 74000.00, 0.00, 3400.00, 70600.00, 'Loan=21319580', 108, 'BCWE5T9ZVJ'),
(4621, '2025-10-06 06:58:56', 1122, 'Loan Repayment-BSH/202503/00062', 4772202.00, 500.00, 0.00, 4772702.00, 'Loan=21319580', 0, '21N9DFPY5Q'),
(4622, '2025-10-06 06:58:56', 0, 'Loan Repayment-BSH/202503/00062', 18100.00, 0.00, 500.00, 17600.00, 'Loan=21319580', 67, '21N9DFPY5Q'),
(4623, '2025-10-06 12:20:43', 1122, 'Loan Repayment-BSH/202502/00022', 4772702.00, 2500.00, 0.00, 4775202.00, 'Loan=21319580', 0, 'LEQWOCS0G8'),
(4624, '2025-10-06 12:20:43', 0, 'Loan Repayment-BSH/202502/00022', 40500.00, 0.00, 2500.00, 38000.00, 'Loan=21319580', 27, 'LEQWOCS0G8'),
(4625, '2025-10-06 17:15:51', 1122, 'Loan Repayment-BSH/202504/00071', 4775202.00, 100.00, 0.00, 4775302.00, 'Loan=21319580', 0, 'JPFVW3KZNI'),
(4626, '2025-10-06 17:15:51', 0, 'Loan Repayment-BSH/202504/00071', 15700.00, 0.00, 100.00, 15600.00, 'Loan=21319580', 78, 'JPFVW3KZNI'),
(4627, '2025-10-06 17:50:33', 1122, 'Loan Repayment-BSH/202509/00125', 4775302.00, 2000.00, 0.00, 4777302.00, 'Loan=21319580', 0, 'AYK81HX6EQ'),
(4628, '2025-10-06 17:50:33', 0, 'Loan Repayment-BSH/202509/00125', 18000.00, 0.00, 2000.00, 16000.00, 'Loan=21319580', 134, 'AYK81HX6EQ'),
(4629, '2025-10-07 05:04:44', 1122, 'Loan Repayment-BSH/202505/00087', 4777302.00, 1000.00, 0.00, 4778302.00, 'Loan=21319580', 0, '6UI4XPY21L'),
(4630, '2025-10-07 05:04:44', 0, 'Loan Repayment-BSH/202505/00087', 104200.00, 0.00, 1000.00, 103200.00, 'Loan=21319580', 96, '6UI4XPY21L'),
(4631, '2025-10-07 05:31:42', 1122, 'Loan Repayment-BSH/202507/00097', 4778302.00, 5000.00, 0.00, 4783302.00, 'Loan=21319580', 0, 'HYIO9RNE3G'),
(4632, '2025-10-07 05:31:42', 0, 'Loan Repayment-BSH/202507/00097', 110000.00, 0.00, 5000.00, 105000.00, 'Loan=21319580', 106, 'HYIO9RNE3G'),
(4633, '2025-10-07 07:50:23', 1122, 'Loan Repayment-BSH/202505/00084', 4783302.00, 2000.00, 0.00, 4785302.00, 'Loan=21319580', 0, 'PQFHM1NGIU'),
(4634, '2025-10-07 07:50:23', 0, 'Loan Repayment-BSH/202505/00084', 147000.00, 0.00, 2000.00, 145000.00, 'Loan=21319580', 93, 'PQFHM1NGIU'),
(4635, '2025-10-07 08:06:44', 1122, 'Loan Repayment-BSH/202509/00129', 4785302.00, 10000.00, 0.00, 4795302.00, 'Loan=21319580', 0, 'LH89K5WXM1'),
(4636, '2025-10-07 08:06:44', 0, 'Loan Repayment-BSH/202509/00129', 191000.00, 0.00, 10000.00, 181000.00, 'Loan=21319580', 138, 'LH89K5WXM1'),
(4637, '2025-10-07 08:13:19', 1122, 'Loan Repayment-BSH/202503/00068', 4795302.00, 3000.00, 0.00, 4798302.00, 'Loan=21319580', 0, '08U3BD6FEA'),
(4638, '2025-10-07 08:13:19', 0, 'Loan Repayment-BSH/202503/00068', 59500.00, 0.00, 3000.00, 56500.00, 'Loan=21319580', 75, '08U3BD6FEA'),
(4639, '2025-10-07 09:44:14', 1122, 'Loan Repayment-BSH/202507/00092', 4798302.00, 1500.00, 0.00, 4799802.00, 'Loan=21319580', 0, 'NXP2VTJ83O'),
(4640, '2025-10-07 09:44:14', 0, 'Loan Repayment-BSH/202507/00092', 125150.00, 0.00, 1500.00, 123650.00, 'Loan=21319580', 101, 'NXP2VTJ83O'),
(4641, '2025-10-07 10:29:06', 1122, 'Loan Repayment-BSH/202509/00128', 4799802.00, 500.00, 0.00, 4800302.00, 'Loan=21319580', 0, '96XUCQ8RTW'),
(4642, '2025-10-07 10:29:06', 0, 'Loan Repayment-BSH/202509/00128', 7500.00, 0.00, 500.00, 7000.00, 'Loan=21319580', 137, '96XUCQ8RTW'),
(4643, '2025-10-07 12:27:40', 1122, 'Loan Repayment-BSH/202509/00126', 4800302.00, 5000.00, 0.00, 4805302.00, 'Loan=21319580', 0, '4A6C9TLWJM'),
(4644, '2025-10-07 12:27:40', 0, 'Loan Repayment-BSH/202509/00126', 145000.00, 0.00, 5000.00, 140000.00, 'Loan=21319580', 135, '4A6C9TLWJM'),
(4645, '2025-10-07 12:29:02', 1122, 'Loan Repayment-BSH/202507/00091', 4805302.00, 8000.00, 0.00, 4813302.00, 'Loan=21319580', 0, 'FJCM0SU6VO'),
(4646, '2025-10-07 12:29:02', 0, 'Loan Repayment-BSH/202507/00091', 135000.00, 0.00, 8000.00, 127000.00, 'Loan=21319580', 100, 'FJCM0SU6VO'),
(4647, '2025-10-07 15:07:40', 1122, 'Loan Repayment-BSH/202504/00071', 4813302.00, 100.00, 0.00, 4813402.00, 'Loan=21319580', 0, 'GNO4WHEZVS'),
(4648, '2025-10-07 15:07:40', 0, 'Loan Repayment-BSH/202504/00071', 15600.00, 0.00, 100.00, 15500.00, 'Loan=21319580', 78, 'GNO4WHEZVS'),
(4649, '2025-10-07 15:25:51', 1122, 'Loan Repayment-BSH/202508/00113', 4813402.00, 3000.00, 0.00, 4816402.00, 'Loan=21319580', 0, 'JFRBO53ZKL'),
(4650, '2025-10-07 15:25:51', 0, 'Loan Repayment-BSH/202508/00113', 80000.00, 0.00, 3000.00, 77000.00, 'Loan=21319580', 122, 'JFRBO53ZKL'),
(4651, '2025-10-07 17:35:40', 1122, 'Loan Repayment-BSH/202509/00122', 4816402.00, 5000.00, 0.00, 4821402.00, 'Loan=21319580', 0, 'AJ0HKNO8V1'),
(4652, '2025-10-07 17:35:40', 0, 'Loan Repayment-BSH/202509/00122', 105000.00, 0.00, 5000.00, 100000.00, 'Loan=21319580', 131, 'AJ0HKNO8V1'),
(4653, '2025-10-07 19:33:21', 1122, 'Loan Repayment-BSH/202509/00133', 4821402.00, 3700.00, 0.00, 4825102.00, 'Loan=21319580', 0, 'DTZGMYCWOK'),
(4654, '2025-10-07 19:33:21', 0, 'Loan Repayment-BSH/202509/00133', 100000.00, 0.00, 3700.00, 96300.00, 'Loan=21319580', 142, 'DTZGMYCWOK'),
(4655, '2025-10-08 07:16:24', 1122, 'Loan Repayment-BSH/202501/00014', 4825102.00, 4000.00, 0.00, 4829102.00, 'Loan=21319580', 0, 'ZA36U92501'),
(4656, '2025-10-08 07:16:24', 0, 'Loan Repayment-BSH/202501/00014', 47900.00, 0.00, 4000.00, 43900.00, 'Loan=21319580', 15, 'ZA36U92501'),
(4657, '2025-10-08 07:24:53', 1122, 'Loan Repayment-BSH/202503/00051', 4829102.00, 500.00, 0.00, 4829602.00, 'Loan=21319580', 0, 'Q31WE2YDS4'),
(4658, '2025-10-08 07:24:53', 0, 'Loan Repayment-BSH/202503/00051', 69080.00, 0.00, 500.00, 68580.00, 'Loan=21319580', 56, 'Q31WE2YDS4'),
(4659, '2025-10-08 07:28:06', 1122, 'Loan Repayment-BSH/202503/00066', 4829602.00, 1000.00, 0.00, 4830602.00, 'Loan=21319580', 0, 'UGD2EO60VH'),
(4660, '2025-10-08 07:28:06', 0, 'Loan Repayment-BSH/202503/00066', 5300.00, 0.00, 1000.00, 4300.00, 'Loan=21319580', 72, 'UGD2EO60VH'),
(4661, '2025-10-08 08:21:10', 1122, 'Loan Repayment-BSH/202507/000103', 4830602.00, 5000.00, 0.00, 4835602.00, 'Loan=21319580', 0, 'WTYZJAS06C'),
(4662, '2025-10-08 08:21:10', 0, 'Loan Repayment-BSH/202507/000103', 40000.00, 0.00, 5000.00, 35000.00, 'Loan=21319580', 112, 'WTYZJAS06C'),
(4663, '2025-10-08 08:57:14', 1122, 'Loan Repayment-BSH/202507/00094', 4835602.00, 100.00, 0.00, 4835702.00, 'Loan=21319580', 0, '3QXM1BC84E'),
(4664, '2025-10-08 08:57:14', 0, 'Loan Repayment-BSH/202507/00094', 2100.00, 0.00, 100.00, 2000.00, 'Loan=21319580', 103, '3QXM1BC84E'),
(4665, '2025-10-08 10:20:14', 1122, 'Loan Repayment-BSH/202509/00128', 4835702.00, 500.00, 0.00, 4836202.00, 'Loan=21319580', 0, '6JUVQ1BTEZ'),
(4666, '2025-10-08 10:20:14', 0, 'Loan Repayment-BSH/202509/00128', 7000.00, 0.00, 500.00, 6500.00, 'Loan=21319580', 137, '6JUVQ1BTEZ'),
(4667, '2025-10-08 12:11:42', 1122, 'Loan Repayment-BSH/202507/000100', 4836202.00, 2000.00, 0.00, 4838202.00, 'Loan=21319580', 0, 'P2DWLC6YAR'),
(4668, '2025-10-08 12:11:42', 0, 'Loan Repayment-BSH/202507/000100', 18000.00, 0.00, 2000.00, 16000.00, 'Loan=21319580', 109, 'P2DWLC6YAR'),
(4669, '2025-10-08 12:17:49', 1122, 'Loan Repayment-BSH/202505/00086', 4838202.00, 200.00, 0.00, 4838402.00, 'Loan=21319580', 0, 'I60FR9SPHB'),
(4670, '2025-10-08 12:17:49', 0, 'Loan Repayment-BSH/202505/00086', 400.00, 0.00, 200.00, 200.00, 'Loan=21319580', 95, 'I60FR9SPHB'),
(4671, '2025-10-08 14:44:11', 1122, 'Loan Repayment-BSH/202502/00028', 4838402.00, 1000.00, 0.00, 4839402.00, 'Loan=21319580', 0, '6CVO07T4P9'),
(4672, '2025-10-08 14:44:11', 0, 'Loan Repayment-BSH/202502/00028', 8400.00, 0.00, 1000.00, 7400.00, 'Loan=21319580', 33, '6CVO07T4P9'),
(4673, '2025-10-08 18:49:52', 1122, 'Loan Repayment-BSH/202503/00057', 4839402.00, 2000.00, 0.00, 4841402.00, 'Loan=21319580', 0, 'XC362AYPGL'),
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(4675, '2025-10-08 23:16:53', 1122, 'Loan Repayment-BSH/202504/00075', 4841402.00, 1000.00, 0.00, 4842402.00, 'Loan=21319580', 0, '0O17UG82EW'),
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(4680, '2025-10-09 07:04:22', 0, 'Loan Repayment-BSH/202509/00134', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 143, 'B0JXUVHTFO'),
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(4684, '2025-10-09 11:42:38', 0, 'Loan Repayment-BSH/202507/00099', 70600.00, 0.00, 5000.00, 65600.00, 'Loan=21319580', 108, 'CVZOTUQD5P'),
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(4692, '2025-10-10 11:33:37', 0, 'Loan Repayment-BSH/202509/00128', 6500.00, 0.00, 500.00, 6000.00, 'Loan=21319580', 137, 'CNUR8K0LBS'),
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(4696, '2025-10-10 16:32:14', 0, 'Loan Repayment-BSH/202508/00105', 72000.00, 0.00, 3000.00, 69000.00, 'Loan=21319580', 114, 'IEL3H7OVQ6'),
(4697, '2025-10-10 18:57:22', 1122, 'Loan Repayment-BSH/202509/00132', 4874852.00, 5000.00, 0.00, 4879852.00, 'Loan=21319580', 0, 'EDLHBVS7J3'),
(4698, '2025-10-10 18:57:22', 0, 'Loan Repayment-BSH/202509/00132', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 141, 'EDLHBVS7J3'),
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(4700, '2025-10-12 04:09:10', 0, 'Loan Repayment-BSH/202507/000102', 75000.00, 0.00, 10000.00, 65000.00, 'Loan=21319580', 111, 'HXC3DLEMNB'),
(4701, '2025-10-12 08:38:50', 1122, 'Loan Repayment-BSH/202508/00109', 4889852.00, 6000.00, 0.00, 4895852.00, 'Loan=21319580', 0, '985NOJMXGW'),
(4702, '2025-10-12 08:38:50', 0, 'Loan Repayment-BSH/202508/00109', 84000.00, 0.00, 6000.00, 78000.00, 'Loan=21319580', 118, '985NOJMXGW'),
(4703, '2025-10-12 15:43:01', 1122, 'Loan Repayment-BSH/202507/00093', 4895852.00, 8000.00, 0.00, 4903852.00, 'Loan=21319580', 0, 'MT3LEJ8Z6S'),
(4704, '2025-10-12 15:43:01', 0, 'Loan Repayment-BSH/202507/00093', 150200.00, 0.00, 8000.00, 142200.00, 'Loan=21319580', 102, 'MT3LEJ8Z6S'),
(4705, '2025-10-12 19:19:00', 1122, 'Loan Repayment-BSH/202504/00082', 4903852.00, 3000.00, 0.00, 4906852.00, 'Loan=21319580', 0, '3MDZ18GKB2'),
(4706, '2025-10-12 19:19:00', 0, 'Loan Repayment-BSH/202504/00082', 40000.00, 0.00, 3000.00, 37000.00, 'Loan=21319580', 91, '3MDZ18GKB2'),
(4707, '2025-10-13 05:30:28', 1122, 'Loan Repayment-BSH/202509/00131', 4906852.00, 5000.00, 0.00, 4911852.00, 'Loan=21319580', 0, 'IY2P7FDB9Q'),
(4708, '2025-10-13 05:30:28', 0, 'Loan Repayment-BSH/202509/00131', 55000.00, 0.00, 5000.00, 50000.00, 'Loan=21319580', 140, 'IY2P7FDB9Q'),
(4709, '2025-10-13 07:50:00', 1122, 'Loan Repayment-BSH/202505/00087', 4911852.00, 1000.00, 0.00, 4912852.00, 'Loan=21319580', 0, 'RSMOCF5XHG'),
(4710, '2025-10-13 07:50:00', 0, 'Loan Repayment-BSH/202505/00087', 101200.00, 0.00, 1000.00, 100200.00, 'Loan=21319580', 96, 'RSMOCF5XHG'),
(4711, '2025-10-14 06:29:00', 1122, 'Loan Repayment-BSH/202507/00094', 4912852.00, 100.00, 0.00, 4912952.00, 'Loan=21319580', 0, 'AT34YIMU0C'),
(4712, '2025-10-14 06:29:00', 0, 'Loan Repayment-BSH/202507/00094', 2000.00, 0.00, 100.00, 1900.00, 'Loan=21319580', 103, 'AT34YIMU0C'),
(4713, '2025-10-14 06:43:10', 1122, 'Loan Repayment-BSH/202502/00019', 4912952.00, 5000.00, 0.00, 4917952.00, 'Loan=21319580', 0, 'ND70IGBCEP'),
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(4725, '2025-10-14 08:56:11', 0, 'Loan Repayment-BSH/202508/00113', 77000.00, 0.00, 5000.00, 72000.00, 'Loan=21319580', 122, 'ES8NJMT0GD'),
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(4727, '2025-10-14 11:14:10', 0, 'Loan Repayment-BSH/202502/00028', 7400.00, 0.00, 7400.00, 0.00, 'Loan=21319580', 33, '4AHSJDCXF9'),
(4728, '2025-10-14 11:57:15', 1122, 'Loan Repayment-BSH/202509/00126', 4935352.00, 5000.00, 0.00, 4940352.00, 'Loan=21319580', 0, '8X69MGVLT0'),
(4729, '2025-10-14 11:57:15', 0, 'Loan Repayment-BSH/202509/00126', 140000.00, 0.00, 5000.00, 135000.00, 'Loan=21319580', 135, '8X69MGVLT0'),
(4730, '2025-10-14 11:57:49', 1122, 'Loan Repayment-BSH/202507/00091', 4940352.00, 8000.00, 0.00, 4948352.00, 'Loan=21319580', 0, 'MWU5ZYR846'),
(4731, '2025-10-14 11:57:49', 0, 'Loan Repayment-BSH/202507/00091', 127000.00, 0.00, 8000.00, 119000.00, 'Loan=21319580', 100, 'MWU5ZYR846'),
(4732, '2025-10-14 11:58:21', 1122, 'Loan Repayment-BSH/202507/000100', 4948352.00, 2000.00, 0.00, 4950352.00, 'Loan=21319580', 0, 'G9AX0ZNWB5'),
(4733, '2025-10-14 11:58:21', 0, 'Loan Repayment-BSH/202507/000100', 16000.00, 0.00, 2000.00, 14000.00, 'Loan=21319580', 109, 'G9AX0ZNWB5'),
(4734, '2025-10-14 15:24:43', 1122, 'Loan Repayment-BSH/202502/00033', 4950352.00, 3000.00, 0.00, 4953352.00, 'Loan=21319580', 0, 'GQFRB5YWHJ'),
(4735, '2025-10-14 15:24:43', 0, 'Loan Repayment-BSH/202502/00033', 58100.00, 0.00, 3000.00, 55100.00, 'Loan=21319580', 38, 'GQFRB5YWHJ'),
(4736, '2025-10-14 19:42:50', 1122, 'Loan Repayment-BSH/202509/00122', 4953352.00, 5000.00, 0.00, 4958352.00, 'Loan=21319580', 0, 'S2NORV59PT'),
(4737, '2025-10-14 19:42:50', 0, 'Loan Repayment-BSH/202509/00122', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 131, 'S2NORV59PT'),
(4738, '2025-10-15 04:31:01', 1122, 'Loan Repayment-BSH/202509/00133', 4958352.00, 3700.00, 0.00, 4962052.00, 'Loan=21319580', 0, 'XC621ZKOGT'),
(4739, '2025-10-15 04:31:01', 0, 'Loan Repayment-BSH/202509/00133', 96300.00, 0.00, 3700.00, 92600.00, 'Loan=21319580', 142, 'XC621ZKOGT'),
(4740, '2025-10-15 07:01:00', 1122, 'Loan Repayment-BSH/202505/00087', 4962052.00, 1000.00, 0.00, 4963052.00, 'Loan=21319580', 0, 'WFCDKGXN6J'),
(4741, '2025-10-15 07:01:00', 0, 'Loan Repayment-BSH/202505/00087', 100200.00, 0.00, 1000.00, 99200.00, 'Loan=21319580', 96, 'WFCDKGXN6J'),
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(4743, '2025-10-15 07:08:46', 0, 'Loan Repayment-BSH/202507/00098', 75000.00, 0.00, 2500.00, 72500.00, 'Loan=21319580', 107, 'KPR3ZHEAU7'),
(4744, '2025-10-15 08:02:27', 1122, 'Loan Repayment-BSH/202503/00051', 4965552.00, 500.00, 0.00, 4966052.00, 'Loan=21319580', 0, 'OU3LPNIFMJ'),
(4745, '2025-10-15 08:02:28', 0, 'Loan Repayment-BSH/202503/00051', 68580.00, 0.00, 500.00, 68080.00, 'Loan=21319580', 56, 'OU3LPNIFMJ'),
(4746, '2025-10-15 08:25:28', 1122, 'Loan Repayment-BSH/202502/00019', 4966052.00, 1000.00, 0.00, 4967052.00, 'Loan=21319580', 0, 'QF87TH3G1B'),
(4747, '2025-10-15 08:25:29', 0, 'Loan Repayment-BSH/202502/00019', 38500.00, 0.00, 1000.00, 37500.00, 'Loan=21319580', 23, 'QF87TH3G1B'),
(4748, '2025-10-15 08:54:37', 1122, 'Loan Repayment-BSH/202509/00128', 4967052.00, 6000.00, 0.00, 4973052.00, 'Loan=21319580', 0, '87AHEUTYZQ'),
(4749, '2025-10-15 08:54:37', 0, 'Loan Repayment-BSH/202509/00128', 6000.00, 0.00, 6000.00, 0.00, 'Loan=21319580', 137, '87AHEUTYZQ'),
(4750, '2025-10-15 08:58:41', 1122, 'Loan Repayment-BSH/202508/00116', 4973052.00, 10000.00, 0.00, 4983052.00, 'Loan=21319580', 0, '65AU8NYIVE'),
(4751, '2025-10-15 08:58:41', 0, 'Loan Repayment-BSH/202508/00116', 145000.00, 0.00, 10000.00, 135000.00, 'Loan=21319580', 125, '65AU8NYIVE'),
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(4753, '2025-10-15 16:41:15', 0, 'Loan Repayment-BSH/202508/00112', 12000.00, 0.00, 2000.00, 10000.00, 'Loan=21319580', 121, 'DHM07CJGBZ'),
(4754, '2025-10-15 22:01:55', 1122, 'Loan Repayment-BSH/202503/00057', 4985052.00, 2500.00, 0.00, 4987552.00, 'Loan=21319580', 0, 'SCI6D378VY'),
(4755, '2025-10-15 22:01:55', 0, 'Loan Repayment-BSH/202503/00057', 27520.00, 0.00, 2500.00, 25020.00, 'Loan=21319580', 62, 'SCI6D378VY'),
(4756, '2025-10-16 05:08:07', 1122, 'Loan Repayment-BSH/202503/00069', 4987552.00, 3000.00, 0.00, 4990552.00, 'Loan=21319580', 0, 'RINL05T9XZ'),
(4757, '2025-10-16 05:08:07', 0, 'Loan Repayment-BSH/202503/00069', 126900.00, 0.00, 3000.00, 123900.00, 'Loan=21319580', 76, 'RINL05T9XZ'),
(4758, '2025-10-16 05:34:03', 1122, 'Loan Repayment-BSH/202507/00097', 4990552.00, 5000.00, 0.00, 4995552.00, 'Loan=21319580', 0, '7AOK5ZMPBD'),
(4759, '2025-10-16 05:34:03', 0, 'Loan Repayment-BSH/202507/00097', 105000.00, 0.00, 5000.00, 100000.00, 'Loan=21319580', 106, '7AOK5ZMPBD'),
(4760, '2025-10-16 07:45:50', 1122, 'Loan Repayment-BSH/202505/00087', 4995552.00, 1000.00, 0.00, 4996552.00, 'Loan=21319580', 0, 'HV9STIJ024'),
(4761, '2025-10-16 07:45:50', 0, 'Loan Repayment-BSH/202505/00087', 99200.00, 0.00, 1000.00, 98200.00, 'Loan=21319580', 96, 'HV9STIJ024'),
(4762, '2025-10-16 07:58:48', 1122, 'Loan Repayment-BSH/202509/00125', 4996552.00, 1800.00, 0.00, 4998352.00, 'Loan=21319580', 0, 'QIU8S63L49'),
(4763, '2025-10-16 07:58:48', 0, 'Loan Repayment-BSH/202509/00125', 16000.00, 0.00, 1800.00, 14200.00, 'Loan=21319580', 134, 'QIU8S63L49'),
(4764, '2025-10-16 08:51:10', 1122, 'Loan Repayment-BSH/202503/00065', 4998352.00, 5000.00, 0.00, 5003352.00, 'Loan=21319580', 0, 'RMZNC93PGQ'),
(4765, '2025-10-16 08:51:10', 0, 'Loan Repayment-BSH/202503/00065', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 71, 'RMZNC93PGQ'),
(4766, '2025-10-16 13:49:42', 1122, 'Loan Repayment-BSH/202508/00117', 5003352.00, 2500.00, 0.00, 5005852.00, 'Loan=21319580', 0, '3Y0284DN7Z'),
(4767, '2025-10-16 13:49:43', 0, 'Loan Repayment-BSH/202508/00117', 17500.00, 0.00, 2500.00, 15000.00, 'Loan=21319580', 126, '3Y0284DN7Z'),
(4768, '2025-10-16 13:51:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'DHMUTQ0EVI'),
(4769, '2025-10-16 13:51:55', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 147, 'DHMUTQ0EVI'),
(4770, '2025-10-16 13:51:55', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 147, 'DHMUTQ0EVI'),
(4771, '2025-10-16 13:51:55', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 147, 'DHMUTQ0EVI'),
(4772, '2025-10-16 13:51:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'BZ5236KM89'),
(4773, '2025-10-16 13:51:55', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 147, 'BZ5236KM89'),
(4774, '2025-10-16 13:51:55', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 147, 'BZ5236KM89'),
(4775, '2025-10-16 13:51:55', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 147, 'BZ5236KM89'),
(4776, '2025-10-16 19:46:34', 1122, 'Loan Repayment-BSH/202507/00092', 5005852.00, 1350.00, 0.00, 5007202.00, 'Loan=21319580', 0, 'E0TBHKQRLD'),
(4777, '2025-10-16 19:46:34', 0, 'Loan Repayment-BSH/202507/00092', 122150.00, 0.00, 1350.00, 120800.00, 'Loan=21319580', 101, 'E0TBHKQRLD'),
(4778, '2025-10-17 03:34:19', 1122, 'Loan Repayment-BSH/202504/00075', 5007202.00, 500.00, 0.00, 5007702.00, 'Loan=21319580', 0, 'GZJK5VL8CM'),
(4779, '2025-10-17 03:34:19', 0, 'Loan Repayment-BSH/202504/00075', 8000.00, 0.00, 500.00, 7500.00, 'Loan=21319580', 82, 'GZJK5VL8CM'),
(4780, '2025-10-17 07:26:33', 1122, 'Loan Repayment-BSH/202509/00119', 5007702.00, 15000.00, 0.00, 5022702.00, 'Loan=21319580', 0, 'HDA24OGJF7'),
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(4782, '2025-10-17 07:32:06', 1122, 'Loan Repayment-BSH/202504/00071', 5022702.00, 100.00, 0.00, 5022802.00, 'Loan=21319580', 0, 'IDL2FPU9EZ'),
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(4785, '2025-10-17 08:57:01', 0, 'Loan Repayment-BSH/202509/00126', 135000.00, 0.00, 5000.00, 130000.00, 'Loan=21319580', 135, '94BOY8KFS1'),
(4786, '2025-10-17 12:43:39', 1122, 'Loan Repayment-BSH/202501/00014', 5027802.00, 2000.00, 0.00, 5029802.00, 'Loan=21319580', 0, 'ZQLPNEYGRF'),
(4787, '2025-10-17 12:43:39', 0, 'Loan Repayment-BSH/202501/00014', 43900.00, 0.00, 2000.00, 41900.00, 'Loan=21319580', 15, 'ZQLPNEYGRF'),
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(4789, '2025-10-17 14:35:49', 0, 'Loan Repayment-BSH/202508/00105', 69000.00, 0.00, 3000.00, 66000.00, 'Loan=21319580', 114, 'VD7FYTI2AX'),
(4790, '2025-10-17 16:21:49', 1122, 'Loan Repayment-BSH/202509/00134', 5032802.00, 5000.00, 0.00, 5037802.00, 'Loan=21319580', 0, '68FICQGLX5'),
(4791, '2025-10-17 16:21:50', 0, 'Loan Repayment-BSH/202509/00134', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 143, '68FICQGLX5'),
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(4793, '2025-10-17 18:08:44', 0, 'Loan Repayment-BSH/202509/00135', 143500.00, 0.00, 6500.00, 137000.00, 'Loan=21319580', 144, 'YL92Z6I8UX'),
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(4795, '2025-10-17 21:55:31', 0, 'Loan Repayment-BSH/202507/00093', 142200.00, 0.00, 4000.00, 138200.00, 'Loan=21319580', 102, 'C3N9EP06BG'),
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(4811, '2025-10-19 20:29:06', 0, 'Loan Repayment-BSH/202507/00092', 119900.00, 0.00, 1000.00, 118900.00, 'Loan=21319580', 101, '9SPNFGCZ3A'),
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(4813, '2025-10-20 03:28:49', 0, 'Loan Repayment-BSH/202503/00062', 17600.00, 0.00, 500.00, 17100.00, 'Loan=21319580', 67, 'MXZ3KBVEN2'),
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(4831, '2025-10-21 05:01:36', 0, 'Loan Repayment-BSH/202502/00033', 55100.00, 0.00, 3000.00, 52100.00, 'Loan=21319580', 38, 'RVLX4170YS'),
(4832, '2025-10-21 07:27:25', 1122, 'Loan Repayment-BSH/202503/00067', 5098702.00, 6250.00, 0.00, 5104952.00, 'Loan=21319580', 0, '2G4HO8NMSQ'),
(4833, '2025-10-21 07:27:25', 0, 'Loan Repayment-BSH/202503/00067', 37500.00, 0.00, 6250.00, 31250.00, 'Loan=21319580', 73, '2G4HO8NMSQ'),
(4834, '2025-10-21 13:48:53', 1122, 'Loan Repayment-BSH/202510/00136', 5104952.00, 5000.00, 0.00, 5109952.00, 'Loan=21319580', 0, 'SHDVZFE7CU'),
(4835, '2025-10-21 13:48:54', 0, 'Loan Repayment-BSH/202510/00136', 50000.00, 0.00, 5000.00, 45000.00, 'Loan=21319580', 145, 'SHDVZFE7CU'),
(4836, '2025-10-21 16:54:18', 1122, 'Loan Repayment-BSH/202509/00122', 5109952.00, 5000.00, 0.00, 5114952.00, 'Loan=21319580', 0, 'RUWPVLD973'),
(4837, '2025-10-21 16:54:18', 0, 'Loan Repayment-BSH/202509/00122', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 131, 'RUWPVLD973'),
(4838, '2025-10-22 05:10:51', 1122, 'Loan Repayment-BSH/202507/00098', 5114952.00, 3000.00, 0.00, 5117952.00, 'Loan=21319580', 0, 'Y9G4UTKCOW'),
(4839, '2025-10-22 05:10:51', 0, 'Loan Repayment-BSH/202507/00098', 72500.00, 0.00, 3000.00, 69500.00, 'Loan=21319580', 107, 'Y9G4UTKCOW'),
(4840, '2025-10-22 07:01:25', 1122, 'Loan Repayment-BSH/202503/00066', 5117952.00, 600.00, 0.00, 5118552.00, 'Loan=21319580', 0, '5E4I3UPOMR'),
(4841, '2025-10-22 07:01:25', 0, 'Loan Repayment-BSH/202503/00066', 4300.00, 0.00, 600.00, 3700.00, 'Loan=21319580', 72, '5E4I3UPOMR'),
(4842, '2025-10-22 09:01:05', 1122, 'Loan Repayment-BSH/202507/000102', 5118552.00, 5000.00, 0.00, 5123552.00, 'Loan=21319580', 0, 'FIRCPSL0O6'),
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(4845, '2025-10-22 12:39:40', 0, 'Loan Repayment-BSH/202508/00116', 135000.00, 0.00, 5000.00, 130000.00, 'Loan=21319580', 125, '3SQI6ZE29A'),
(4846, '2025-10-22 12:55:34', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'U62B0HP13X'),
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(4853, '2025-10-22 12:55:35', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 149, 'JL3KBTPQ2M'),
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(4855, '2025-10-22 18:20:50', 0, 'Loan Repayment-BSH/202509/00125', 14200.00, 0.00, 700.00, 13500.00, 'Loan=21319580', 134, 'P7QVHXD6CF'),
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(4857, '2025-10-23 05:19:59', 0, 'Loan Repayment-BSH/202503/00069', 123900.00, 0.00, 3000.00, 120900.00, 'Loan=21319580', 76, 'B457WAFVMC'),
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(4859, '2025-10-23 05:47:51', 0, 'Loan Repayment-BSH/202502/00022', 38000.00, 0.00, 2500.00, 35500.00, 'Loan=21319580', 27, 'XSV2M3ALD7'),
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(4861, '2025-10-23 06:15:53', 0, 'Loan Repayment-BSH/202503/00051', 68080.00, 0.00, 500.00, 67580.00, 'Loan=21319580', 56, 'MQYL1EJTIB'),
(4862, '2025-10-23 07:01:06', 1122, 'Loan Repayment-BSH/202509/00131', 5135252.00, 5000.00, 0.00, 5140252.00, 'Loan=21319580', 0, 'M368JKZDFC'),
(4863, '2025-10-23 07:01:06', 0, 'Loan Repayment-BSH/202509/00131', 50000.00, 0.00, 5000.00, 45000.00, 'Loan=21319580', 140, 'M368JKZDFC'),
(4864, '2025-10-23 07:07:24', 1122, 'Loan Repayment-BSH/202507/00091', 5140252.00, 8000.00, 0.00, 5148252.00, 'Loan=21319580', 0, 'B8HC3A1IVD'),
(4865, '2025-10-23 07:07:24', 0, 'Loan Repayment-BSH/202507/00091', 119000.00, 0.00, 8000.00, 111000.00, 'Loan=21319580', 100, 'B8HC3A1IVD'),
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(4867, '2025-10-23 15:31:56', 0, 'Loan Repayment-BSH/202508/00117', 15000.00, 0.00, 2500.00, 12500.00, 'Loan=21319580', 126, 'DEMC9UZ0S3'),
(4868, '2025-10-24 05:29:21', 1122, 'Loan Repayment-BSH/202508/00112', 5150752.00, 500.00, 0.00, 5151252.00, 'Loan=21319580', 0, 'XE4WN2JZPY'),
(4869, '2025-10-24 05:29:21', 0, 'Loan Repayment-BSH/202508/00112', 10000.00, 0.00, 500.00, 9500.00, 'Loan=21319580', 121, 'XE4WN2JZPY'),
(4870, '2025-10-24 07:42:22', 1122, 'Loan Repayment-BSH/202509/00126', 5151252.00, 5000.00, 0.00, 5156252.00, 'Loan=21319580', 0, 'S72KC9LIVT'),
(4871, '2025-10-24 07:42:22', 0, 'Loan Repayment-BSH/202509/00126', 130000.00, 0.00, 5000.00, 125000.00, 'Loan=21319580', 135, 'S72KC9LIVT'),
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(4874, '2025-10-24 09:44:42', 1122, 'Loan Repayment-BSH/202504/00082', 5159952.00, 3000.00, 0.00, 5162952.00, 'Loan=21319580', 0, 'HN1UG6QAP4'),
(4875, '2025-10-24 09:44:43', 0, 'Loan Repayment-BSH/202504/00082', 37000.00, 0.00, 3000.00, 34000.00, 'Loan=21319580', 91, 'HN1UG6QAP4'),
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(4878, '2025-10-24 13:43:27', 1122, 'Loan Repayment-BSH/202510/00138', 5167952.00, 500.00, 0.00, 5168452.00, 'Loan=21319580', 0, 'NXL8A29460'),
(4879, '2025-10-24 13:43:27', 0, 'Loan Repayment-BSH/202510/00138', 20000.00, 0.00, 500.00, 19500.00, 'Loan=21319580', 147, 'NXL8A29460'),
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(4881, '2025-10-24 16:58:29', 0, 'Loan Repayment-BSH/202508/00105', 66000.00, 0.00, 3000.00, 63000.00, 'Loan=21319580', 114, 'OCJNEULQ38'),
(4882, '2025-10-25 07:32:07', 1122, 'Loan Repayment-BSH/202507/00099', 5171452.00, 3500.00, 0.00, 5174952.00, 'Loan=21319580', 0, 'PN9GZ0T4XD'),
(4883, '2025-10-25 07:32:07', 0, 'Loan Repayment-BSH/202507/00099', 65600.00, 0.00, 3500.00, 62100.00, 'Loan=21319580', 108, 'PN9GZ0T4XD'),
(4884, '2025-10-25 07:32:34', 1122, 'Loan Repayment-BSH/202507/00099', 5174952.00, 3200.00, 0.00, 5178152.00, 'Loan=21319580', 0, 'OGP90SDB6U'),
(4885, '2025-10-25 07:32:35', 0, 'Loan Repayment-BSH/202507/00099', 62100.00, 0.00, 3200.00, 58900.00, 'Loan=21319580', 108, 'OGP90SDB6U'),
(4886, '2025-10-25 08:29:36', 1122, 'Loan Repayment-BSH/202504/00071', 5178152.00, 100.00, 0.00, 5178252.00, 'Loan=21319580', 0, '9P6CX2NHWY'),
(4887, '2025-10-25 08:29:36', 0, 'Loan Repayment-BSH/202504/00071', 15200.00, 0.00, 100.00, 15100.00, 'Loan=21319580', 78, '9P6CX2NHWY'),
(4888, '2025-10-25 09:00:14', 1122, 'Loan Repayment-BSH/202510/00139', 5178252.00, 4000.00, 0.00, 5182252.00, 'Loan=21319580', 0, 'WGKUT3OBJ9'),
(4889, '2025-10-25 09:00:14', 0, 'Loan Repayment-BSH/202510/00139', 120000.00, 0.00, 4000.00, 116000.00, 'Loan=21319580', 148, 'WGKUT3OBJ9'),
(4890, '2025-10-25 10:16:43', 1122, 'Loan Repayment-BSH/202509/00135', 5182252.00, 6500.00, 0.00, 5188752.00, 'Loan=21319580', 0, 'NXW25EVU0A'),
(4891, '2025-10-25 10:16:43', 0, 'Loan Repayment-BSH/202509/00135', 137000.00, 0.00, 6500.00, 130500.00, 'Loan=21319580', 144, 'NXW25EVU0A'),
(4892, '2025-10-26 16:49:52', 1122, 'Loan Repayment-BSH/202502/00033', 5188752.00, 3000.00, 0.00, 5191752.00, 'Loan=21319580', 0, 'OYHKJATD53'),
(4893, '2025-10-26 16:49:52', 0, 'Loan Repayment-BSH/202502/00033', 52100.00, 0.00, 3000.00, 49100.00, 'Loan=21319580', 38, 'OYHKJATD53'),
(4894, '2025-10-26 17:53:03', 1122, 'Loan Repayment-BSH/202507/00093', 5191752.00, 4000.00, 0.00, 5195752.00, 'Loan=21319580', 0, '4RJS5WAP01'),
(4895, '2025-10-26 17:53:03', 0, 'Loan Repayment-BSH/202507/00093', 138200.00, 0.00, 4000.00, 134200.00, 'Loan=21319580', 102, '4RJS5WAP01'),
(4896, '2025-10-26 20:18:29', 1122, 'Loan Repayment-BSH/202507/00092', 5195752.00, 800.00, 0.00, 5196552.00, 'Loan=21319580', 0, 'V48IZXDU76'),
(4897, '2025-10-26 20:18:29', 0, 'Loan Repayment-BSH/202507/00092', 118900.00, 0.00, 800.00, 118100.00, 'Loan=21319580', 101, 'V48IZXDU76'),
(4898, '2025-10-27 03:40:20', 1122, 'Loan Repayment-BSH/202503/00057', 5196552.00, 2000.00, 0.00, 5198552.00, 'Loan=21319580', 0, 'SFXJ6COYKZ'),
(4899, '2025-10-27 03:40:20', 0, 'Loan Repayment-BSH/202503/00057', 25020.00, 0.00, 2000.00, 23020.00, 'Loan=21319580', 62, 'SFXJ6COYKZ'),
(4900, '2025-10-27 07:08:22', 1122, 'Loan Repayment-BSH/202505/00087', 5198552.00, 1000.00, 0.00, 5199552.00, 'Loan=21319580', 0, 'RHOM75WVLE'),
(4901, '2025-10-27 07:08:22', 0, 'Loan Repayment-BSH/202505/00087', 96200.00, 0.00, 1000.00, 95200.00, 'Loan=21319580', 96, 'RHOM75WVLE'),
(4902, '2025-10-27 09:13:42', 1122, 'Loan Repayment-BSH/202509/00132', 5199552.00, 5000.00, 0.00, 5204552.00, 'Loan=21319580', 0, '6H7VLACN89'),
(4903, '2025-10-27 09:13:42', 0, 'Loan Repayment-BSH/202509/00132', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 141, '6H7VLACN89'),
(4904, '2025-10-27 09:15:25', 1122, 'Loan Repayment-BSH/202508/00113', 5204552.00, 7000.00, 0.00, 5211552.00, 'Loan=21319580', 0, 'OIYA2SVJK7'),
(4905, '2025-10-27 09:15:25', 0, 'Loan Repayment-BSH/202508/00113', 72000.00, 0.00, 7000.00, 65000.00, 'Loan=21319580', 122, 'OIYA2SVJK7'),
(4906, '2025-10-27 15:25:43', 1122, 'Loan Repayment-BSH/202510/00138', 5211552.00, 300.00, 0.00, 5211852.00, 'Loan=21319580', 0, '9XMRG4ZTK0'),
(4907, '2025-10-27 15:25:43', 0, 'Loan Repayment-BSH/202510/00138', 19500.00, 0.00, 300.00, 19200.00, 'Loan=21319580', 147, '9XMRG4ZTK0'),
(4908, '2025-10-27 18:40:25', 1122, 'Loan Repayment-BSH/202507/00094', 5211852.00, 300.00, 0.00, 5212152.00, 'Loan=21319580', 0, 'OCDAHIMQ62'),
(4909, '2025-10-27 18:40:26', 0, 'Loan Repayment-BSH/202507/00094', 1900.00, 0.00, 300.00, 1600.00, 'Loan=21319580', 103, 'OCDAHIMQ62'),
(4910, '2025-10-28 02:05:04', 1122, 'Loan Repayment-BSH/202502/00019', 5212152.00, 4500.00, 0.00, 5216652.00, 'Loan=21319580', 0, '0LVQS1I5WN'),
(4911, '2025-10-28 02:05:05', 0, 'Loan Repayment-BSH/202502/00019', 33500.00, 0.00, 4500.00, 29000.00, 'Loan=21319580', 23, '0LVQS1I5WN'),
(4912, '2025-10-28 07:12:11', 1122, 'Loan Repayment-BSH/202504/00076', 5216652.00, 3000.00, 0.00, 5219652.00, 'Loan=21319580', 0, '5IGYWSP48O'),
(4913, '2025-10-28 07:12:11', 0, 'Loan Repayment-BSH/202504/00076', 30000.00, 0.00, 3000.00, 27000.00, 'Loan=21319580', 83, '5IGYWSP48O'),
(4914, '2025-10-28 08:08:47', 1122, 'Loan Repayment-BSH/202509/00124', 5219652.00, 5000.00, 0.00, 5224652.00, 'Loan=21319580', 0, 'HCV1KX37IY'),
(4915, '2025-10-28 08:08:47', 0, 'Loan Repayment-BSH/202509/00124', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 133, 'HCV1KX37IY'),
(4916, '2025-10-28 09:14:21', 1122, 'Loan Repayment-BSH/202509/00129', 5224652.00, 10000.00, 0.00, 5234652.00, 'Loan=21319580', 0, 'NZ2GJAETHO'),
(4917, '2025-10-28 09:14:21', 0, 'Loan Repayment-BSH/202509/00129', 171000.00, 0.00, 10000.00, 161000.00, 'Loan=21319580', 138, 'NZ2GJAETHO'),
(4918, '2025-10-28 09:50:31', 1122, 'Loan Repayment-BSH/202509/00131', 5234652.00, 20000.00, 0.00, 5254652.00, 'Loan=21319580', 0, 'RPMN6SYDL9'),
(4919, '2025-10-28 09:50:32', 0, 'Loan Repayment-BSH/202509/00131', 45000.00, 0.00, 20000.00, 25000.00, 'Loan=21319580', 140, 'RPMN6SYDL9'),
(4920, '2025-10-28 09:54:51', 1122, 'Loan Repayment-BSH/202507/000102', 5254652.00, 5000.00, 0.00, 5259652.00, 'Loan=21319580', 0, 'FK45O1RDS6'),
(4921, '2025-10-28 09:54:51', 0, 'Loan Repayment-BSH/202507/000102', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 111, 'FK45O1RDS6'),
(4922, '2025-10-28 10:47:31', 1122, 'Loan Repayment-BSH/202501/00014', 5259652.00, 4000.00, 0.00, 5263652.00, 'Loan=21319580', 0, '51F2TD3AI8'),
(4923, '2025-10-28 10:47:31', 0, 'Loan Repayment-BSH/202501/00014', 38900.00, 0.00, 4000.00, 34900.00, 'Loan=21319580', 15, '51F2TD3AI8'),
(4924, '2025-10-28 13:11:11', 1122, 'Loan Repayment-BSH/202506/00089', 5263652.00, 5000.00, 0.00, 5268652.00, 'Loan=21319580', 0, 'AVOSE05PTR'),
(4925, '2025-10-28 13:11:11', 0, 'Loan Repayment-BSH/202506/00089', 89500.00, 0.00, 5000.00, 84500.00, 'Loan=21319580', 98, 'AVOSE05PTR'),
(4926, '2025-10-28 13:23:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'CSG8902VL4'),
(4927, '2025-10-28 13:23:26', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 150, 'CSG8902VL4'),
(4928, '2025-10-28 13:23:29', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 150, 'CSG8902VL4'),
(4929, '2025-10-28 13:23:29', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 150, 'CSG8902VL4'),
(4930, '2025-10-28 14:20:09', 1122, 'Loan Repayment-BSH/202510/00136', 5268652.00, 5000.00, 0.00, 5273652.00, 'Loan=21319580', 0, 'GNVFJSY4HP'),
(4931, '2025-10-28 14:20:10', 0, 'Loan Repayment-BSH/202510/00136', 45000.00, 0.00, 5000.00, 40000.00, 'Loan=21319580', 145, 'GNVFJSY4HP'),
(4932, '2025-10-28 15:37:52', 1122, 'Loan Repayment-BSH/202510/00138', 5273652.00, 350.00, 0.00, 5274002.00, 'Loan=21319580', 0, 'YP314K2B0U'),
(4933, '2025-10-28 15:37:52', 0, 'Loan Repayment-BSH/202510/00138', 19500.00, 0.00, 350.00, 19150.00, 'Loan=21319580', 147, 'YP314K2B0U'),
(4934, '2025-10-28 18:49:07', 1122, 'Loan Repayment-BSH/202509/00122', 5274002.00, 5000.00, 0.00, 5279002.00, 'Loan=21319580', 0, '36RG9Z8J7S'),
(4935, '2025-10-28 18:49:07', 0, 'Loan Repayment-BSH/202509/00122', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 131, '36RG9Z8J7S'),
(4936, '2025-10-29 05:29:42', 1122, 'Loan Repayment-BSH/202508/00109', 5279002.00, 6000.00, 0.00, 5285002.00, 'Loan=21319580', 0, '2WJS8NPDK6'),
(4937, '2025-10-29 05:29:42', 0, 'Loan Repayment-BSH/202508/00109', 72000.00, 0.00, 6000.00, 66000.00, 'Loan=21319580', 118, '2WJS8NPDK6'),
(4938, '2025-10-29 06:00:04', 1122, 'Loan Repayment-BSH/202504/00075', 5285002.00, 500.00, 0.00, 5285502.00, 'Loan=21319580', 0, 'XQUR7DW0BY'),
(4939, '2025-10-29 06:00:04', 0, 'Loan Repayment-BSH/202504/00075', 7000.00, 0.00, 500.00, 6500.00, 'Loan=21319580', 82, 'XQUR7DW0BY'),
(4940, '2024-12-19 06:00:00', 1134922353400, 'Transfer to 41000 - WAGES AND SALARIES', 4239436.77, 0.00, 18500.00, 4220936.77, 'Loan=21319580', 0, '2MYCRPQL0Z'),
(4941, '2024-12-19 06:00:00', 41000, 'Transfer from 13004 - Coperative Bank', 0.00, 18500.00, 0.00, 18500.00, 'Loan=21319580', 0, '2MYCRPQL0Z'),
(4942, '2024-12-26 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 175700.00, 0.00, 2999.00, 172701.00, 'Loan=21319580', 0, 'FW1EO25PGQ'),
(4943, '2024-12-26 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2999.00, 0.00, 2999.00, 'Loan=21319580', 0, 'FW1EO25PGQ'),
(4944, '2025-01-01 06:00:00', 1134922353400, 'Transfer to 13005 - MPesa [0114457516]', 4220936.77, 0.00, 827299.00, 3393637.77, 'Loan=21319580', 0, 'LEA4UYCIT1'),
(4945, '2025-01-01 06:00:00', 13005, 'Transfer from 13004 - Coperative Bank', 172701.00, 827299.00, 0.00, 1000000.00, 'Loan=21319580', 0, 'LEA4UYCIT1'),
(4946, '2025-01-01 06:00:00', 0, 'Transfer from 13004 - Coperative Bank', 172701.00, 827299.00, 0.00, 1000000.00, 'Loan=21319580', 0, 'LEA4UYCIT1'),
(4947, '2025-01-01 06:00:00', 1134922353400, 'Transfer from 40003 - WI-FI and Data', 3393637.77, 2999.00, 0.00, 3396636.77, 'Loan=21319580', 0, 'I081PH4GA5'),
(4948, '2025-01-01 06:00:00', 1134922353400, 'Transfer from 41000 - WAGES AND SALARIES', 3396636.77, 18500.00, 0.00, 3415136.77, 'Loan=21319580', 0, '0TCUX7YQB3'),
(4949, '2025-01-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 1000000.00, 0.00, 18500.00, 981500.00, 'Loan=21319580', 0, '41YARCS5FV'),
(4950, '2025-01-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 18500.00, 0.00, 18500.00, 'Loan=21319580', 0, '41YARCS5FV'),
(4951, '2025-01-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 981500.00, 0.00, 2999.00, 978501.00, 'Loan=21319580', 0, '38EC1HDLQV'),
(4952, '2025-01-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2999.00, 0.00, 2999.00, 'Loan=21319580', 0, '38EC1HDLQV'),
(4953, '2025-01-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 978501.00, 0.00, 2105.00, 976396.00, 'Loan=21319580', 0, 'NAEBRC37GI'),
(4954, '2025-01-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 2999.00, 2105.00, 0.00, 5104.00, 'Loan=21319580', 0, 'NAEBRC37GI'),
(4955, '2025-01-29 06:00:00', 0, 'Transfer to 40004 - Rent', 976396.00, 0.00, 6000.00, 970396.00, 'Loan=21319580', 0, 'XO7FBEH3AW'),
(4956, '2025-01-29 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 6000.00, 0.00, 6000.00, 'Loan=21319580', 0, 'XO7FBEH3AW'),
(4957, '2025-01-29 06:00:00', 0, 'Transfer to 42008 - Repairs & Maintanence', 970396.00, 0.00, 18000.00, 952396.00, 'Loan=21319580', 0, 'HXZP3BD9LA'),
(4958, '2025-01-29 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 18000.00, 0.00, 18000.00, 'Loan=21319580', 0, 'HXZP3BD9LA'),
(4959, '2025-01-29 06:00:00', 0, 'Transfer to 42010 - Office Grocery', 952396.00, 0.00, 250.00, 952146.00, 'Loan=21319580', 0, '106COFT3J9');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(4960, '2025-01-29 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 250.00, 0.00, 250.00, 'Loan=21319580', 0, '106COFT3J9'),
(4961, '2025-02-01 06:00:00', 0, 'Transfer to 42002 - Meeting Expenses', 952146.00, 0.00, 340.00, 951806.00, 'Loan=21319580', 0, '35QSR0KV2U'),
(4962, '2025-02-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 340.00, 0.00, 340.00, 'Loan=21319580', 0, '35QSR0KV2U'),
(4963, '2025-02-01 06:00:00', 0, 'Transfer to 40008 - Transport', 951806.00, 0.00, 1200.00, 950606.00, 'Loan=21319580', 0, 'SAFCWYR865'),
(4964, '2025-02-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 0, 'SAFCWYR865'),
(4965, '2025-02-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 950606.00, 0.00, 18500.00, 932106.00, 'Loan=21319580', 0, 'FBHJSKC3AR'),
(4966, '2025-02-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 18500.00, 18500.00, 0.00, 37000.00, 'Loan=21319580', 0, 'FBHJSKC3AR'),
(4967, '2025-02-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 932106.00, 0.00, 1900.00, 930206.00, 'Loan=21319580', 0, '18U0A9IFNL'),
(4968, '2025-02-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 37000.00, 1900.00, 0.00, 38900.00, 'Loan=21319580', 0, '18U0A9IFNL'),
(4969, '2025-02-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 930206.00, 0.00, 2999.00, 927207.00, 'Loan=21319580', 0, 'JP3LQOZ8I0'),
(4970, '2025-02-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 5104.00, 2999.00, 0.00, 8103.00, 'Loan=21319580', 0, 'JP3LQOZ8I0'),
(4971, '2025-02-01 06:00:00', 0, 'Transfer to 40005 - Telephone', 927207.00, 0.00, 1100.00, 926107.00, 'Loan=21319580', 0, 'IP3HOFUYQR'),
(4972, '2025-02-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1100.00, 0.00, 1100.00, 'Loan=21319580', 0, 'IP3HOFUYQR'),
(4973, '2025-02-01 06:00:00', 0, 'Transfer to 42008 - Repairs & Maintanence', 926107.00, 0.00, 1000.00, 925107.00, 'Loan=21319580', 0, 'YX50RKHU8S'),
(4974, '2025-02-01 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 18000.00, 1000.00, 0.00, 19000.00, 'Loan=21319580', 0, 'YX50RKHU8S'),
(4975, '2025-02-01 06:00:00', 0, 'Transfer to 40002 - Lightings and Heatings', 925107.00, 0.00, 400.00, 924707.00, 'Loan=21319580', 0, 'RVGQ1EJO2X'),
(4976, '2025-02-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 400.00, 0.00, 400.00, 'Loan=21319580', 0, 'RVGQ1EJO2X'),
(4977, '2025-02-01 06:00:00', 0, 'Transfer to 42010 - Office Grocery', 924707.00, 0.00, 250.00, 924457.00, 'Loan=21319580', 0, 'BH8CJF9N0Y'),
(4978, '2025-02-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 250.00, 250.00, 0.00, 500.00, 'Loan=21319580', 0, 'BH8CJF9N0Y'),
(4979, '2025-02-01 06:00:00', 0, 'Transfer to 42003 - Allowances', 924457.00, 0.00, 5000.00, 919457.00, 'Loan=21319580', 0, 'UKGS3NTDFM'),
(4980, '2025-02-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 5000.00, 0.00, 5000.00, 'Loan=21319580', 0, 'UKGS3NTDFM'),
(4981, '2025-02-01 06:00:00', 0, 'Transfer to 42001 - Legal and Professional Service', 919457.00, 0.00, 55000.00, 864457.00, 'Loan=21319580', 0, 'YRQCP2DWMJ'),
(4982, '2025-02-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 55000.00, 0.00, 55000.00, 'Loan=21319580', 0, 'YRQCP2DWMJ'),
(4983, '2025-02-01 06:00:00', 0, 'Transfer to 10005 - PPE - Land', 864457.00, 0.00, 145000.00, 719457.00, 'Loan=21319580', 0, 'I7MVUAEFHT'),
(4984, '2025-02-01 06:00:00', 10005, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 145000.00, 0.00, 145000.00, 'Loan=21319580', 0, 'I7MVUAEFHT'),
(4985, '2025-03-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 719457.00, 0.00, 2714.00, 716743.00, 'Loan=21319580', 0, '9S2KWC7TLJ'),
(4986, '2025-03-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 8103.00, 2714.00, 0.00, 10817.00, 'Loan=21319580', 0, '9S2KWC7TLJ'),
(4987, '2025-03-01 06:00:00', 0, 'Transfer to 40004 - Rent', 716743.00, 0.00, 6000.00, 710743.00, 'Loan=21319580', 0, '7OCZABYL96'),
(4988, '2025-03-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 6000.00, 6000.00, 0.00, 12000.00, 'Loan=21319580', 0, '7OCZABYL96'),
(4989, '2025-03-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 710743.00, 0.00, 20200.00, 690543.00, 'Loan=21319580', 0, 'OHU2SA35NX'),
(4990, '2025-03-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 38900.00, 20200.00, 0.00, 59100.00, 'Loan=21319580', 0, 'OHU2SA35NX'),
(4991, '2025-03-01 06:00:00', 0, 'Transfer to 40005 - Telephone', 690543.00, 0.00, 1300.00, 689243.00, 'Loan=21319580', 0, '2VUPQ6LEZR'),
(4992, '2025-03-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 1100.00, 1300.00, 0.00, 2400.00, 'Loan=21319580', 0, '2VUPQ6LEZR'),
(4993, '2025-03-01 06:00:00', 0, 'Transfer to 40006 - Printing & Stationery', 689243.00, 0.00, 200.00, 689043.00, 'Loan=21319580', 0, 'ENBIJMPG7W'),
(4994, '2025-03-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 200.00, 0.00, 200.00, 'Loan=21319580', 0, 'ENBIJMPG7W'),
(4995, '2025-03-01 06:00:00', 0, 'Transfer to 42002 - Meeting Expenses', 689043.00, 0.00, 350.00, 688693.00, 'Loan=21319580', 0, 'S149AD5ZGH'),
(4996, '2025-03-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 340.00, 350.00, 0.00, 690.00, 'Loan=21319580', 0, 'S149AD5ZGH'),
(4997, '2025-03-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 688693.00, 0.00, 1307.00, 687386.00, 'Loan=21319580', 0, 'FV6W3Z9GAM'),
(4998, '2025-03-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1307.00, 0.00, 1307.00, 'Loan=21319580', 0, 'FV6W3Z9GAM'),
(4999, '2025-02-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 687386.00, 0.00, 2099.00, 685287.00, 'Loan=21319580', 0, '26YGUQOT3L'),
(5000, '2025-02-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 1307.00, 2099.00, 0.00, 3406.00, 'Loan=21319580', 0, '26YGUQOT3L'),
(5001, '2025-01-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 685287.00, 0.00, 2295.00, 682992.00, 'Loan=21319580', 0, 'CY86NZASEX'),
(5002, '2025-01-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 3406.00, 2295.00, 0.00, 5701.00, 'Loan=21319580', 0, 'CY86NZASEX'),
(5003, '2025-04-01 06:00:00', 0, 'Transfer to 40008 - Transport', 682992.00, 0.00, 2000.00, 680992.00, 'Loan=21319580', 0, 'YQ07STDGM9'),
(5004, '2025-04-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 1200.00, 2000.00, 0.00, 3200.00, 'Loan=21319580', 0, 'YQ07STDGM9'),
(5005, '2025-04-01 06:00:00', 0, 'Transfer to 42010 - Office Grocery', 680992.00, 0.00, 250.00, 680742.00, 'Loan=21319580', 0, '4HXCODPT1M'),
(5006, '2025-04-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 500.00, 250.00, 0.00, 750.00, 'Loan=21319580', 0, '4HXCODPT1M'),
(5007, '2025-04-01 06:00:00', 0, 'Transfer to 42002 - Meeting Expenses', 680742.00, 0.00, 310.00, 680432.00, 'Loan=21319580', 0, 'UVL69NQPGC'),
(5008, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 690.00, 310.00, 0.00, 1000.00, 'Loan=21319580', 0, 'UVL69NQPGC'),
(5009, '2025-04-01 06:00:00', 0, 'Transfer to 42010 - Office Grocery', 680432.00, 0.00, 1000.00, 679432.00, 'Loan=21319580', 0, 'D4I0GQT1WZ'),
(5010, '2025-04-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 750.00, 1000.00, 0.00, 1750.00, 'Loan=21319580', 0, 'D4I0GQT1WZ'),
(5011, '2025-04-01 06:00:00', 0, 'Transfer to 42002 - Meeting Expenses', 679432.00, 0.00, 800.00, 678632.00, 'Loan=21319580', 0, 'QVLMC7WXP0'),
(5012, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 1000.00, 800.00, 0.00, 1800.00, 'Loan=21319580', 0, 'QVLMC7WXP0'),
(5013, '2025-04-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 678632.00, 0.00, 2999.00, 675633.00, 'Loan=21319580', 0, '0L41MRECBP'),
(5014, '2025-04-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 10817.00, 2999.00, 0.00, 13816.00, 'Loan=21319580', 0, '0L41MRECBP'),
(5015, '2025-04-01 06:00:00', 0, 'Transfer to 40005 - Telephone', 675633.00, 0.00, 60.00, 675573.00, 'Loan=21319580', 0, '53Q0GSVPTY'),
(5016, '2025-04-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 2400.00, 60.00, 0.00, 2460.00, 'Loan=21319580', 0, '53Q0GSVPTY'),
(5017, '2025-04-01 06:00:00', 0, 'Transfer to 42002 - Meeting Expenses', 675573.00, 0.00, 940.00, 674633.00, 'Loan=21319580', 0, 'M2GTDKBZX0'),
(5018, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 1800.00, 940.00, 0.00, 2740.00, 'Loan=21319580', 0, 'M2GTDKBZX0'),
(5019, '2025-04-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 674633.00, 0.00, 25800.00, 648833.00, 'Loan=21319580', 0, 'ZBLPOKH679'),
(5020, '2025-04-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 59100.00, 25800.00, 0.00, 84900.00, 'Loan=21319580', 0, 'ZBLPOKH679'),
(5021, '2025-04-01 06:00:00', 0, 'Transfer to 42002 - Meeting Expenses', 648833.00, 0.00, 1400.00, 647433.00, 'Loan=21319580', 0, 'UX19YZJLP6'),
(5022, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 2740.00, 1400.00, 0.00, 4140.00, 'Loan=21319580', 0, 'UX19YZJLP6'),
(5023, '2025-04-01 06:00:00', 0, 'Transfer to 40004 - Rent', 647433.00, 0.00, 6000.00, 641433.00, 'Loan=21319580', 0, 'VYIGCDL6RF'),
(5024, '2025-04-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 12000.00, 6000.00, 0.00, 18000.00, 'Loan=21319580', 0, 'VYIGCDL6RF'),
(5025, '2025-04-01 06:00:00', 0, 'Transfer to 42003 - Allowances', 641433.00, 0.00, 4000.00, 637433.00, 'Loan=21319580', 0, 'FLA83HSO0N'),
(5026, '2025-04-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 5000.00, 4000.00, 0.00, 9000.00, 'Loan=21319580', 0, 'FLA83HSO0N'),
(5027, '2025-04-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 637433.00, 0.00, 524.00, 636909.00, 'Loan=21319580', 0, '4OT5RVNP9Q'),
(5028, '2025-04-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 5701.00, 524.00, 0.00, 6225.00, 'Loan=21319580', 0, '4OT5RVNP9Q'),
(5029, '2025-05-01 06:00:00', 0, 'Transfer to 42010 - Office Grocery', 636909.00, 0.00, 250.00, 636659.00, 'Loan=21319580', 0, 'JG6MWQEH4S'),
(5030, '2025-05-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 1750.00, 250.00, 0.00, 2000.00, 'Loan=21319580', 0, 'JG6MWQEH4S'),
(5031, '2025-05-01 06:00:00', 0, 'Transfer to 42002 - Meeting Expenses', 636659.00, 0.00, 200.00, 636459.00, 'Loan=21319580', 0, 'L8VWSTYHNF'),
(5032, '2025-05-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 4140.00, 200.00, 0.00, 4340.00, 'Loan=21319580', 0, 'L8VWSTYHNF'),
(5033, '2025-05-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 636459.00, 0.00, 34500.00, 601959.00, 'Loan=21319580', 0, 'L7D8NHWZQF'),
(5034, '2025-05-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 84900.00, 34500.00, 0.00, 119400.00, 'Loan=21319580', 0, 'L7D8NHWZQF'),
(5035, '2025-10-29 11:42:44', 1122, 'Loan Repayment-BSH/202510/00140', 5285502.00, 2500.00, 0.00, 5288002.00, 'Loan=21319580', 0, '8VUD967WPN'),
(5036, '2025-10-29 11:42:44', 0, 'Loan Repayment-BSH/202510/00140', 10000.00, 0.00, 2500.00, 7500.00, 'Loan=21319580', 149, '8VUD967WPN'),
(5037, '2025-05-01 06:00:00', 0, 'Transfer to 40004 - Rent', 601959.00, 0.00, 6000.00, 595959.00, 'Loan=21319580', 0, 'NJU02X9SZR'),
(5038, '2025-05-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 18000.00, 6000.00, 0.00, 24000.00, 'Loan=21319580', 0, 'NJU02X9SZR'),
(5039, '2025-05-01 06:00:00', 0, 'Transfer to 40002 - Lightings and Heatings', 595959.00, 0.00, 500.00, 595459.00, 'Loan=21319580', 0, 'UVS93NBPIK'),
(5040, '2025-05-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 400.00, 500.00, 0.00, 900.00, 'Loan=21319580', 0, 'UVS93NBPIK'),
(5041, '2025-05-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 595459.00, 0.00, 2999.00, 592460.00, 'Loan=21319580', 0, '0QZU51XWCO'),
(5042, '2025-05-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 13816.00, 2999.00, 0.00, 16815.00, 'Loan=21319580', 0, '0QZU51XWCO'),
(5043, '2025-05-01 06:00:00', 0, 'Transfer to 40004 - Rent', 592460.00, 0.00, 12000.00, 580460.00, 'Loan=21319580', 0, 'Y60GUK5VR1'),
(5044, '2025-05-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 24000.00, 12000.00, 0.00, 36000.00, 'Loan=21319580', 0, 'Y60GUK5VR1'),
(5045, '2025-05-01 06:00:00', 0, 'Transfer to 40006 - Printing & Stationery', 580460.00, 0.00, 150.00, 580310.00, 'Loan=21319580', 0, 'GCJEO8692D'),
(5046, '2025-05-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 200.00, 150.00, 0.00, 350.00, 'Loan=21319580', 0, 'GCJEO8692D'),
(5047, '2025-05-01 06:00:00', 0, 'Transfer to 40005 - Telephone', 580310.00, 0.00, 1500.00, 578810.00, 'Loan=21319580', 0, '7D5YKTAC80'),
(5048, '2025-05-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 2460.00, 1500.00, 0.00, 3960.00, 'Loan=21319580', 0, '7D5YKTAC80'),
(5049, '2025-05-01 06:00:00', 0, 'Transfer to 42001 - Legal and Professional Service', 578810.00, 0.00, 15000.00, 563810.00, 'Loan=21319580', 0, 'E7V69LZYOJ'),
(5050, '2025-05-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 55000.00, 15000.00, 0.00, 70000.00, 'Loan=21319580', 0, 'E7V69LZYOJ'),
(5051, '2025-05-01 06:00:00', 0, 'Transfer to 40008 - Transport', 563810.00, 0.00, 5000.00, 558810.00, 'Loan=21319580', 0, 'GVP14NM86L'),
(5052, '2025-05-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 3200.00, 5000.00, 0.00, 8200.00, 'Loan=21319580', 0, 'GVP14NM86L'),
(5053, '2025-05-01 06:00:00', 0, 'Transfer to 42003 - Allowances', 558810.00, 0.00, 3000.00, 555810.00, 'Loan=21319580', 0, 'H4AO90MZPT'),
(5054, '2025-05-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 9000.00, 3000.00, 0.00, 12000.00, 'Loan=21319580', 0, 'H4AO90MZPT'),
(5055, '2025-05-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 555810.00, 0.00, 688.00, 555122.00, 'Loan=21319580', 0, 'K2W6H90OEX'),
(5056, '2025-05-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 6225.00, 688.00, 0.00, 6913.00, 'Loan=21319580', 0, 'K2W6H90OEX'),
(5057, '2025-06-01 06:00:00', 0, 'Transfer to 40005 - Telephone', 555122.00, 0.00, 1040.00, 554082.00, 'Loan=21319580', 0, 'UNVY4SG1QF'),
(5058, '2025-06-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 3960.00, 1040.00, 0.00, 5000.00, 'Loan=21319580', 0, 'UNVY4SG1QF'),
(5059, '2025-06-01 06:00:00', 0, 'Transfer to 42010 - Office Grocery', 554082.00, 0.00, 250.00, 553832.00, 'Loan=21319580', 0, '8AUDKOLF1V'),
(5060, '2025-06-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2000.00, 250.00, 0.00, 2250.00, 'Loan=21319580', 0, '8AUDKOLF1V'),
(5061, '2025-06-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 553832.00, 0.00, 31500.00, 522332.00, 'Loan=21319580', 0, 'U25QHOD8GB'),
(5062, '2025-06-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 119400.00, 31500.00, 0.00, 150900.00, 'Loan=21319580', 0, 'U25QHOD8GB'),
(5063, '2025-06-01 06:00:00', 0, 'Transfer to 40010 - Mailing and Communication', 522332.00, 0.00, 2500.00, 519832.00, 'Loan=21319580', 0, 'A1PWNE5094'),
(5064, '2025-06-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2500.00, 0.00, 2500.00, 'Loan=21319580', 0, 'A1PWNE5094'),
(5065, '2025-06-01 06:00:00', 0, 'Transfer to 40004 - Rent', 519832.00, 0.00, 6000.00, 513832.00, 'Loan=21319580', 0, '1TVE7R06BU'),
(5066, '2025-06-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 36000.00, 6000.00, 0.00, 42000.00, 'Loan=21319580', 0, '1TVE7R06BU'),
(5067, '2025-06-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 513832.00, 0.00, 2999.00, 510833.00, 'Loan=21319580', 0, '2P03SA7JRE'),
(5068, '2025-06-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 16815.00, 2999.00, 0.00, 19814.00, 'Loan=21319580', 0, '2P03SA7JRE'),
(5069, '2025-06-01 06:00:00', 0, 'Transfer to 42002 - Meeting Expenses', 510833.00, 0.00, 300.00, 510533.00, 'Loan=21319580', 0, 'KV0IYWMCF1'),
(5070, '2025-06-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 4340.00, 300.00, 0.00, 4640.00, 'Loan=21319580', 0, 'KV0IYWMCF1'),
(5071, '2025-06-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 510533.00, 0.00, 230.00, 510303.00, 'Loan=21319580', 0, 'SHT1YWZDU4'),
(5072, '2025-06-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 6913.00, 230.00, 0.00, 7143.00, 'Loan=21319580', 0, 'SHT1YWZDU4'),
(5073, '2025-07-01 06:00:00', 0, 'Transfer to 42001 - Legal and Professional Service', 510303.00, 0.00, 35000.00, 475303.00, 'Loan=21319580', 0, '1J3RIBWUC9'),
(5074, '2025-07-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 70000.00, 35000.00, 0.00, 105000.00, 'Loan=21319580', 0, '1J3RIBWUC9'),
(5075, '2025-07-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 475303.00, 0.00, 2999.00, 472304.00, 'Loan=21319580', 0, 'D56XPNLK4Z'),
(5076, '2025-07-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 19814.00, 2999.00, 0.00, 22813.00, 'Loan=21319580', 0, 'D56XPNLK4Z'),
(5077, '2025-07-01 06:00:00', 0, 'Transfer to 40008 - Transport', 472304.00, 0.00, 200.00, 472104.00, 'Loan=21319580', 0, 'QURALFPSZ3'),
(5078, '2025-07-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 8200.00, 200.00, 0.00, 8400.00, 'Loan=21319580', 0, 'QURALFPSZ3'),
(5079, '2025-07-01 06:00:00', 0, 'Transfer to 42010 - Office Grocery', 472104.00, 0.00, 500.00, 471604.00, 'Loan=21319580', 0, 'MUT081PSVO'),
(5080, '2025-07-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2250.00, 500.00, 0.00, 2750.00, 'Loan=21319580', 0, 'MUT081PSVO'),
(5081, '2025-07-01 06:00:00', 0, 'Transfer to 42003 - Allowances', 471604.00, 0.00, 2440.00, 469164.00, 'Loan=21319580', 0, '98U6IRAF2L'),
(5082, '2025-07-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 12000.00, 2440.00, 0.00, 14440.00, 'Loan=21319580', 0, '98U6IRAF2L'),
(5083, '2025-07-01 06:00:00', 0, 'Transfer to 40005 - Telephone', 469164.00, 0.00, 1260.00, 467904.00, 'Loan=21319580', 0, 'X60EBWZL9H'),
(5084, '2025-07-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 5000.00, 1260.00, 0.00, 6260.00, 'Loan=21319580', 0, 'X60EBWZL9H'),
(5085, '2025-07-01 06:00:00', 0, 'Transfer to 40004 - Rent', 467904.00, 0.00, 6000.00, 461904.00, 'Loan=21319580', 0, '5WAFECT90M'),
(5086, '2025-07-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 42000.00, 6000.00, 0.00, 48000.00, 'Loan=21319580', 0, '5WAFECT90M'),
(5087, '2025-07-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 461904.00, 0.00, 37000.00, 424904.00, 'Loan=21319580', 0, '6DWLTPFMJZ'),
(5088, '2025-07-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 150900.00, 37000.00, 0.00, 187900.00, 'Loan=21319580', 0, '6DWLTPFMJZ'),
(5089, '2025-07-01 06:00:00', 0, 'Transfer to 40006 - Printing & Stationery', 424904.00, 0.00, 5750.00, 419154.00, 'Loan=21319580', 0, 'T1W0V3BYQH'),
(5090, '2025-07-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 350.00, 5750.00, 0.00, 6100.00, 'Loan=21319580', 0, 'T1W0V3BYQH'),
(5091, '2025-07-01 06:00:00', 0, 'Transfer to 42008 - Repairs & Maintanence', 419154.00, 0.00, 1500.00, 417654.00, 'Loan=21319580', 0, 'XOQY26VF3K'),
(5092, '2025-07-01 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 19000.00, 1500.00, 0.00, 20500.00, 'Loan=21319580', 0, 'XOQY26VF3K'),
(5093, '2025-07-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 417654.00, 0.00, 1026.00, 416628.00, 'Loan=21319580', 0, '7BO0TWAIHU'),
(5094, '2025-07-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 7143.00, 1026.00, 0.00, 8169.00, 'Loan=21319580', 0, '7BO0TWAIHU'),
(5095, '2025-08-01 06:00:00', 0, 'Transfer to 42001 - Legal and Professional Service', 416628.00, 0.00, 45000.00, 371628.00, 'Loan=21319580', 0, '8NV9QBKMD6'),
(5096, '2025-08-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 105000.00, 45000.00, 0.00, 150000.00, 'Loan=21319580', 0, '8NV9QBKMD6'),
(5097, '2025-08-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 371628.00, 0.00, 15000.00, 356628.00, 'Loan=21319580', 0, 'VSDKUY8A52'),
(5098, '2025-08-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 187900.00, 15000.00, 0.00, 202900.00, 'Loan=21319580', 0, 'VSDKUY8A52'),
(5099, '2025-08-01 06:00:00', 0, 'Transfer to 42003 - Allowances', 356628.00, 0.00, 3000.00, 353628.00, 'Loan=21319580', 0, 'YVT49O1QJL'),
(5100, '2025-08-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 14440.00, 3000.00, 0.00, 17440.00, 'Loan=21319580', 0, 'YVT49O1QJL'),
(5101, '2025-08-01 06:00:00', 0, 'Transfer to 40005 - Telephone', 353628.00, 0.00, 130.00, 353498.00, 'Loan=21319580', 0, '4EWYZDOPAU'),
(5102, '2025-08-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 6260.00, 130.00, 0.00, 6390.00, 'Loan=21319580', 0, '4EWYZDOPAU'),
(5103, '2025-08-01 06:00:00', 0, 'Transfer to 42010 - Office Grocery', 353498.00, 0.00, 200.00, 353298.00, 'Loan=21319580', 0, 'HFQW1X3SAO'),
(5104, '2025-08-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2750.00, 200.00, 0.00, 2950.00, 'Loan=21319580', 0, 'HFQW1X3SAO'),
(5105, '2025-08-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 353298.00, 0.00, 2999.00, 350299.00, 'Loan=21319580', 0, '7RFI1SEZ2B'),
(5106, '2025-08-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 22813.00, 2999.00, 0.00, 25812.00, 'Loan=21319580', 0, '7RFI1SEZ2B'),
(5107, '2025-08-01 06:00:00', 0, 'Transfer to 40010 - Mailing and Communication', 350299.00, 0.00, 19007.00, 331292.00, 'Loan=21319580', 0, 'SWQ21CROVG'),
(5108, '2025-08-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 2500.00, 19007.00, 0.00, 21507.00, 'Loan=21319580', 0, 'SWQ21CROVG'),
(5109, '2025-08-01 06:00:00', 0, 'Transfer to 40004 - Rent', 331292.00, 0.00, 6000.00, 325292.00, 'Loan=21319580', 0, '9DCA0LV453'),
(5110, '2025-08-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 48000.00, 6000.00, 0.00, 54000.00, 'Loan=21319580', 0, '9DCA0LV453'),
(5111, '2025-08-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 325292.00, 0.00, 407.00, 324885.00, 'Loan=21319580', 0, 'QH23A4Z1PI'),
(5112, '2025-08-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 8169.00, 407.00, 0.00, 8576.00, 'Loan=21319580', 0, 'QH23A4Z1PI'),
(5113, '2025-09-01 06:00:00', 0, 'Transfer to 40003 - WI-FI and Data', 324885.00, 0.00, 2999.00, 321886.00, 'Loan=21319580', 0, '4S6H8M93WL'),
(5114, '2025-09-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 25812.00, 2999.00, 0.00, 28811.00, 'Loan=21319580', 0, '4S6H8M93WL'),
(5115, '2025-09-01 06:00:00', 0, 'Transfer to 40005 - Telephone', 321886.00, 0.00, 675.00, 321211.00, 'Loan=21319580', 0, '6ZFLAEXSRK'),
(5116, '2025-09-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 6390.00, 675.00, 0.00, 7065.00, 'Loan=21319580', 0, '6ZFLAEXSRK'),
(5117, '2025-09-01 06:00:00', 0, 'Transfer to 42001 - Legal and Professional Service', 321211.00, 0.00, 19000.00, 302211.00, 'Loan=21319580', 0, 'G6SAEK0YZX'),
(5118, '2025-09-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 150000.00, 19000.00, 0.00, 169000.00, 'Loan=21319580', 0, 'G6SAEK0YZX'),
(5119, '2025-09-01 06:00:00', 0, 'Transfer to 41000 - WAGES AND SALARIES', 302211.00, 0.00, 15000.00, 287211.00, 'Loan=21319580', 0, 'VADR2NZ7W6'),
(5120, '2025-09-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 202900.00, 15000.00, 0.00, 217900.00, 'Loan=21319580', 0, 'VADR2NZ7W6'),
(5121, '2025-09-01 06:00:00', 0, 'Transfer to 40004 - Rent', 287211.00, 0.00, 6000.00, 281211.00, 'Loan=21319580', 0, 'DB7Z821TAH'),
(5122, '2025-09-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 54000.00, 6000.00, 0.00, 60000.00, 'Loan=21319580', 0, 'DB7Z821TAH'),
(5123, '2025-09-01 06:00:00', 0, 'Transfer to 40002 - Lightings and Heatings', 281211.00, 0.00, 500.00, 280711.00, 'Loan=21319580', 0, 'DAVG21IJCY'),
(5124, '2025-09-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 900.00, 500.00, 0.00, 1400.00, 'Loan=21319580', 0, 'DAVG21IJCY'),
(5125, '2025-09-01 06:00:00', 0, 'Transfer to 40010 - Mailing and Communication', 280711.00, 0.00, 1000.00, 279711.00, 'Loan=21319580', 0, 'TLAUFRH7ID'),
(5126, '2025-09-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 21507.00, 1000.00, 0.00, 22507.00, 'Loan=21319580', 0, 'TLAUFRH7ID'),
(5127, '2025-09-01 06:00:00', 0, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 279711.00, 0.00, 787.00, 278924.00, 'Loan=21319580', 0, 'WJ293RDOSI'),
(5128, '2025-09-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 8576.00, 787.00, 0.00, 9363.00, 'Loan=21319580', 0, 'WJ293RDOSI'),
(5129, '2025-10-29 12:45:37', 1122, 'Loan Repayment-BSH/202505/00087', 5288002.00, 1000.00, 0.00, 5289002.00, 'Loan=21319580', 0, '852XT7CQJD'),
(5130, '2025-10-29 12:45:37', 0, 'Loan Repayment-BSH/202505/00087', 96200.00, 0.00, 1000.00, 95200.00, 'Loan=21319580', 96, '852XT7CQJD'),
(5131, '2025-10-29 16:23:10', 1122, 'Loan Repayment-BSH/202509/00125', 5289002.00, 1000.00, 0.00, 5290002.00, 'Loan=21319580', 0, 'ZTSG2W1EAL'),
(5132, '2025-10-29 16:23:10', 0, 'Loan Repayment-BSH/202509/00125', 13500.00, 0.00, 1000.00, 12500.00, 'Loan=21319580', 134, 'ZTSG2W1EAL'),
(5133, '2025-10-29 17:57:50', 1122, 'Loan Repayment-BSH/202506/00089', 5290002.00, 5000.00, 0.00, 5295002.00, 'Loan=21319580', 0, 'GCYHEFB4KD'),
(5134, '2025-10-29 17:57:50', 0, 'Loan Repayment-BSH/202506/00089', 89500.00, 0.00, 5000.00, 84500.00, 'Loan=21319580', 98, 'GCYHEFB4KD'),
(5135, '2025-10-30 05:45:15', 1122, 'Loan Repayment-BSH/202503/00051', 5295002.00, 700.00, 0.00, 5295702.00, 'Loan=21319580', 0, '1CHYS8BAO0'),
(5136, '2025-10-30 05:45:15', 0, 'Loan Repayment-BSH/202503/00051', 67580.00, 0.00, 700.00, 66880.00, 'Loan=21319580', 56, '1CHYS8BAO0'),
(5137, '2025-10-30 07:54:45', 1122, 'Loan Repayment-BSH/202502/00019', 5295702.00, 3500.00, 0.00, 5299202.00, 'Loan=21319580', 0, 'Z7MGNWI3XB'),
(5138, '2025-10-30 07:54:45', 0, 'Loan Repayment-BSH/202502/00019', 29000.00, 0.00, 3500.00, 25500.00, 'Loan=21319580', 23, 'Z7MGNWI3XB'),
(5139, '2025-10-30 12:52:05', 1122, 'Loan Repayment-BSH/202508/00105', 5299202.00, 3000.00, 0.00, 5302202.00, 'Loan=21319580', 0, '94Q0XFBIZY'),
(5140, '2025-10-30 12:52:06', 0, 'Loan Repayment-BSH/202508/00105', 63000.00, 0.00, 3000.00, 60000.00, 'Loan=21319580', 114, '94Q0XFBIZY'),
(5141, '2025-10-30 13:57:33', 1122, 'Loan Repayment-BSH/202508/00116', 5302202.00, 7500.00, 0.00, 5309702.00, 'Loan=21319580', 0, 'JVO9NWPZMU'),
(5142, '2025-10-30 13:57:33', 0, 'Loan Repayment-BSH/202508/00116', 130000.00, 0.00, 7500.00, 122500.00, 'Loan=21319580', 125, 'JVO9NWPZMU'),
(5143, '2025-10-30 15:53:55', 1122, 'Loan Repayment-BSH/202510/00138', 5309702.00, 400.00, 0.00, 5310102.00, 'Loan=21319580', 0, 'JYB2IFHPKG'),
(5144, '2025-10-30 15:53:55', 0, 'Loan Repayment-BSH/202510/00138', 19500.00, 0.00, 400.00, 19100.00, 'Loan=21319580', 147, 'JYB2IFHPKG'),
(5145, '2025-10-31 05:40:23', 1122, 'Loan Repayment-BSH/202502/00022', 5310102.00, 5000.00, 0.00, 5315102.00, 'Loan=21319580', 0, 'BCKEM9V7HU'),
(5146, '2025-10-31 05:40:23', 0, 'Loan Repayment-BSH/202502/00022', 35500.00, 0.00, 5000.00, 30500.00, 'Loan=21319580', 27, 'BCKEM9V7HU'),
(5147, '2025-10-31 08:14:09', 1122, 'Loan Repayment-BSH/202507/00094', 5315102.00, 300.00, 0.00, 5315402.00, 'Loan=21319580', 0, 'B6ZT3GDWOP'),
(5148, '2025-10-31 08:14:09', 0, 'Loan Repayment-BSH/202507/00094', 1600.00, 0.00, 300.00, 1300.00, 'Loan=21319580', 103, 'B6ZT3GDWOP'),
(5149, '2025-10-31 09:04:19', 1122, 'Loan Repayment-BSH/202503/00067', 5315402.00, 6250.00, 0.00, 5321652.00, 'Loan=21319580', 0, 'Z2QFANBKPW'),
(5150, '2025-10-31 09:04:19', 0, 'Loan Repayment-BSH/202503/00067', 31250.00, 0.00, 6250.00, 25000.00, 'Loan=21319580', 73, 'Z2QFANBKPW'),
(5151, '2025-10-31 10:24:12', 1122, 'Loan Repayment-BSH/202509/00134', 5321652.00, 5000.00, 0.00, 5326652.00, 'Loan=21319580', 0, 'HUS2J7IL05'),
(5152, '2025-10-31 10:24:12', 0, 'Loan Repayment-BSH/202509/00134', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 143, 'HUS2J7IL05'),
(5153, '2025-10-31 11:01:39', 1122, 'Loan Repayment-BSH/202508/00117', 5326652.00, 2500.00, 0.00, 5329152.00, 'Loan=21319580', 0, '5N9W4IXA17'),
(5154, '2025-10-31 11:01:39', 0, 'Loan Repayment-BSH/202508/00117', 12500.00, 0.00, 2500.00, 10000.00, 'Loan=21319580', 126, '5N9W4IXA17'),
(5155, '2025-10-31 11:06:47', 1122, 'Loan Repayment-BSH/202503/00069', 5329152.00, 3000.00, 0.00, 5332152.00, 'Loan=21319580', 0, 'DET7FPMY0G'),
(5156, '2025-10-31 11:06:47', 0, 'Loan Repayment-BSH/202503/00069', 120900.00, 0.00, 3000.00, 117900.00, 'Loan=21319580', 76, 'DET7FPMY0G'),
(5157, '2025-10-31 11:19:32', 1122, 'Loan Repayment-BSH/202508/00112', 5332152.00, 2500.00, 0.00, 5334652.00, 'Loan=21319580', 0, 'IVLH1A7QC6'),
(5158, '2025-10-31 11:19:32', 0, 'Loan Repayment-BSH/202508/00112', 9500.00, 0.00, 2500.00, 7000.00, 'Loan=21319580', 121, 'IVLH1A7QC6'),
(5159, '2025-10-31 11:37:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'J8XK6LHC47'),
(5160, '2025-10-31 11:37:06', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 151, 'J8XK6LHC47'),
(5161, '2025-10-31 11:37:06', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 151, 'J8XK6LHC47'),
(5162, '2025-10-31 11:37:06', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 151, 'J8XK6LHC47'),
(5163, '2025-10-31 11:37:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'AMB0RE9Z65'),
(5164, '2025-10-31 11:37:06', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 151, 'AMB0RE9Z65'),
(5165, '2025-10-31 11:37:06', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 151, 'AMB0RE9Z65'),
(5166, '2025-10-31 11:37:06', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 151, 'AMB0RE9Z65'),
(5167, '2025-10-31 13:53:15', 1122, 'Loan Repayment-BSH/202510/00138', 5334652.00, 550.00, 0.00, 5335202.00, 'Loan=21319580', 0, '16ZLX0QH93'),
(5168, '2025-10-31 13:53:15', 0, 'Loan Repayment-BSH/202510/00138', 19100.00, 0.00, 550.00, 18550.00, 'Loan=21319580', 147, '16ZLX0QH93'),
(5169, '2025-10-31 19:53:09', 1122, 'Loan Repayment-BSH/202507/00092', 5335202.00, 1000.00, 0.00, 5336202.00, 'Loan=21319580', 0, 'YO4T8M5CV7'),
(5170, '2025-10-31 19:53:09', 0, 'Loan Repayment-BSH/202507/00092', 118100.00, 0.00, 1000.00, 117100.00, 'Loan=21319580', 101, 'YO4T8M5CV7'),
(5171, '2025-11-01 05:24:55', 1122, 'Loan Repayment-BSH/202507/00097', 5336202.00, 5000.00, 0.00, 5341202.00, 'Loan=21319580', 0, 'RS1AW3609Z'),
(5172, '2025-11-01 05:24:55', 0, 'Loan Repayment-BSH/202507/00097', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 106, 'RS1AW3609Z'),
(5173, '2025-11-01 05:54:32', 1122, 'Loan Repayment-BSH/202503/00066', 5341202.00, 500.00, 0.00, 5341702.00, 'Loan=21319580', 0, 'D261FVSWK9'),
(5174, '2025-11-01 05:54:32', 0, 'Loan Repayment-BSH/202503/00066', 3700.00, 0.00, 500.00, 3200.00, 'Loan=21319580', 72, 'D261FVSWK9'),
(5175, '2025-11-01 06:25:14', 1122, 'Loan Repayment-BSH/202507/00098', 5341702.00, 3000.00, 0.00, 5344702.00, 'Loan=21319580', 0, '47ELRQO68U'),
(5176, '2025-11-01 06:25:14', 0, 'Loan Repayment-BSH/202507/00098', 69500.00, 0.00, 3000.00, 66500.00, 'Loan=21319580', 107, '47ELRQO68U'),
(5177, '2025-11-01 08:36:08', 1122, 'Loan Repayment-BSH/202502/00019', 5344702.00, 2000.00, 0.00, 5346702.00, 'Loan=21319580', 0, '3SZ9PFBT20'),
(5178, '2025-11-01 08:36:08', 0, 'Loan Repayment-BSH/202502/00019', 25500.00, 0.00, 2000.00, 23500.00, 'Loan=21319580', 23, '3SZ9PFBT20'),
(5179, '2025-11-01 09:51:43', 1122, 'Loan Repayment-BSH/202510/00139', 5346702.00, 4000.00, 0.00, 5350702.00, 'Loan=21319580', 0, 'VA1FZT7CDL'),
(5180, '2025-11-01 09:51:43', 0, 'Loan Repayment-BSH/202510/00139', 116000.00, 0.00, 4000.00, 112000.00, 'Loan=21319580', 148, 'VA1FZT7CDL'),
(5181, '2025-11-02 11:53:51', 1122, 'Loan Repayment-BSH/202509/00135', 5350702.00, 6500.00, 0.00, 5357202.00, 'Loan=21319580', 0, 'P6NYGS2V0Q'),
(5182, '2025-11-02 11:53:51', 0, 'Loan Repayment-BSH/202509/00135', 130500.00, 0.00, 6500.00, 124000.00, 'Loan=21319580', 144, 'P6NYGS2V0Q'),
(5183, '2025-11-02 19:40:13', 1122, 'Loan Repayment-BSH/202504/00082', 5357202.00, 3000.00, 0.00, 5360202.00, 'Loan=21319580', 0, 'MSV2L9NBYW'),
(5184, '2025-11-02 19:40:14', 0, 'Loan Repayment-BSH/202504/00082', 34000.00, 0.00, 3000.00, 31000.00, 'Loan=21319580', 91, 'MSV2L9NBYW'),
(5185, '2025-11-03 05:51:40', 1122, 'Loan Repayment-BSH/202507/000102', 5360202.00, 5000.00, 0.00, 5365202.00, 'Loan=21319580', 0, '24K0PV6H78'),
(5186, '2025-11-03 05:51:40', 0, 'Loan Repayment-BSH/202507/000102', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 111, '24K0PV6H78'),
(5187, '2025-11-03 06:30:50', 1122, 'Loan Repayment-BSH/202508/00112', 5365202.00, 1000.00, 0.00, 5366202.00, 'Loan=21319580', 0, 'E29DN8K4QG'),
(5188, '2025-11-03 06:30:50', 0, 'Loan Repayment-BSH/202508/00112', 7000.00, 0.00, 1000.00, 6000.00, 'Loan=21319580', 121, 'E29DN8K4QG'),
(5189, '2025-11-03 07:11:30', 1122, 'Loan Repayment-BSH/202505/00087', 5366202.00, 1000.00, 0.00, 5367202.00, 'Loan=21319580', 0, 'DJNTXWLSZ0'),
(5190, '2025-11-03 07:11:30', 0, 'Loan Repayment-BSH/202505/00087', 95200.00, 0.00, 1000.00, 94200.00, 'Loan=21319580', 96, 'DJNTXWLSZ0'),
(5191, '2025-11-03 07:22:58', 1122, 'Loan Repayment-BSH/202507/00094', 5367202.00, 100.00, 0.00, 5367302.00, 'Loan=21319580', 0, 'DTGBK0U92M'),
(5192, '2025-11-03 07:22:58', 0, 'Loan Repayment-BSH/202507/00094', 1300.00, 0.00, 100.00, 1200.00, 'Loan=21319580', 103, 'DTGBK0U92M'),
(5193, '2025-11-03 07:24:37', 1122, 'Loan Repayment-BSH/202507/00094', 5367302.00, 100.00, 0.00, 5367402.00, 'Loan=21319580', 0, '9DOGAXRZIN'),
(5194, '2025-11-03 07:24:37', 0, 'Loan Repayment-BSH/202507/00094', 1200.00, 0.00, 100.00, 1100.00, 'Loan=21319580', 103, '9DOGAXRZIN'),
(5195, '2025-11-03 07:35:02', 1122, 'Loan Repayment-BSH/202504/00071', 5367402.00, 150.00, 0.00, 5367552.00, 'Loan=21319580', 0, '5T04IXPFZ9'),
(5196, '2025-11-03 07:35:02', 0, 'Loan Repayment-BSH/202504/00071', 15100.00, 0.00, 150.00, 14950.00, 'Loan=21319580', 78, '5T04IXPFZ9'),
(5197, '2025-11-03 09:12:50', 1122, 'Loan Repayment-BSH/202507/00099', 5367552.00, 3300.00, 0.00, 5370852.00, 'Loan=21319580', 0, 'OSNEJ1R8YQ'),
(5198, '2025-11-03 09:12:50', 0, 'Loan Repayment-BSH/202507/00099', 58900.00, 0.00, 3300.00, 55600.00, 'Loan=21319580', 108, 'OSNEJ1R8YQ'),
(5199, '2025-11-03 09:36:11', 1122, 'Loan Repayment-BSH/202507/00091', 5370852.00, 8000.00, 0.00, 5378852.00, 'Loan=21319580', 0, '9OYVRIX61F'),
(5200, '2025-11-03 09:36:12', 0, 'Loan Repayment-BSH/202507/00091', 111000.00, 0.00, 8000.00, 103000.00, 'Loan=21319580', 100, '9OYVRIX61F'),
(5201, '2025-11-03 19:59:30', 1122, 'Loan Repayment-BSH/202507/00092', 5378852.00, 500.00, 0.00, 5379352.00, 'Loan=21319580', 0, '3EWB6U5TAY'),
(5202, '2025-11-03 19:59:30', 0, 'Loan Repayment-BSH/202507/00092', 117100.00, 0.00, 500.00, 116600.00, 'Loan=21319580', 101, '3EWB6U5TAY'),
(5203, '2025-11-03 20:26:43', 1122, 'Loan Repayment-BSH/202509/00132', 5379352.00, 1000.00, 0.00, 5380352.00, 'Loan=21319580', 0, 'A0FEOIXQ9L'),
(5204, '2025-11-03 20:26:43', 0, 'Loan Repayment-BSH/202509/00132', 80000.00, 0.00, 1000.00, 79000.00, 'Loan=21319580', 141, 'A0FEOIXQ9L'),
(5205, '2025-11-03 21:11:57', 1122, 'Loan Repayment-BSH/202507/00093', 5380352.00, 4000.00, 0.00, 5384352.00, 'Loan=21319580', 0, 'DRZ30YBNXW'),
(5206, '2025-11-03 21:11:57', 0, 'Loan Repayment-BSH/202507/00093', 134200.00, 0.00, 4000.00, 130200.00, 'Loan=21319580', 102, 'DRZ30YBNXW'),
(5207, '2025-11-04 03:20:46', 1122, 'Loan Repayment-BSH/202502/00033', 5384352.00, 3000.00, 0.00, 5387352.00, 'Loan=21319580', 0, 'ZPLJTBRO8V'),
(5208, '2025-11-04 03:20:46', 0, 'Loan Repayment-BSH/202502/00033', 49100.00, 0.00, 3000.00, 46100.00, 'Loan=21319580', 38, 'ZPLJTBRO8V'),
(5209, '2025-11-04 03:53:01', 1122, 'Loan Repayment-BSH/202509/00121', 5387352.00, 3000.00, 0.00, 5390352.00, 'Loan=21319580', 0, 'JXU5039DGI'),
(5210, '2025-11-04 03:53:01', 0, 'Loan Repayment-BSH/202509/00121', 41000.00, 0.00, 3000.00, 38000.00, 'Loan=21319580', 130, 'JXU5039DGI'),
(5211, '2025-11-04 04:02:13', 1122, 'Loan Repayment-BSH/202510/00138', 5390352.00, 300.00, 0.00, 5390652.00, 'Loan=21319580', 0, 'G6QDRSWZJI'),
(5212, '2025-11-04 04:02:13', 0, 'Loan Repayment-BSH/202510/00138', 18550.00, 0.00, 300.00, 18250.00, 'Loan=21319580', 147, 'G6QDRSWZJI'),
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(5241, '2025-11-05 20:38:15', 1122, 'Loan Repayment-BSH/202503/00057', 5436452.00, 1500.00, 0.00, 5437952.00, 'Loan=21319580', 0, 'K5VYSH8IQO'),
(5242, '2025-11-05 20:38:15', 0, 'Loan Repayment-BSH/202503/00057', 23020.00, 0.00, 1500.00, 21520.00, 'Loan=21319580', 62, 'K5VYSH8IQO'),
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(5256, '2025-11-06 16:51:22', 0, 'Loan Repayment-BSH/202506/00089', 84500.00, 0.00, 5000.00, 79500.00, 'Loan=21319580', 98, 'QRUBEMJ68K'),
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(5259, '2025-11-07 08:53:18', 1122, 'Loan Repayment-BSH/202502/00022', 5461602.00, 2500.00, 0.00, 5464102.00, 'Loan=21319580', 0, '5ZKG697NJL'),
(5260, '2025-11-07 08:53:18', 0, 'Loan Repayment-BSH/202502/00022', 30500.00, 0.00, 2500.00, 28000.00, 'Loan=21319580', 27, '5ZKG697NJL'),
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(5274, '2025-11-07 15:05:28', 0, 'Loan Repayment-BSH/202508/00116', 122500.00, 0.00, 7500.00, 115000.00, 'Loan=21319580', 125, 'MA6XIWL4UQ'),
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(5284, '2025-11-08 07:00:17', 0, 'Loan Repayment-BSH/202503/00069', 117900.00, 0.00, 3000.00, 114900.00, 'Loan=21319580', 76, 'FJQACNBRH7'),
(5285, '2025-11-08 09:23:23', 1122, 'Loan Repayment-BSH/202510/00139', 5490102.00, 4000.00, 0.00, 5494102.00, 'Loan=21319580', 0, 'KVCF1JXIYU'),
(5286, '2025-11-08 09:23:23', 0, 'Loan Repayment-BSH/202510/00139', 112000.00, 0.00, 4000.00, 108000.00, 'Loan=21319580', 148, 'KVCF1JXIYU'),
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(5288, '2025-11-08 14:00:46', 0, 'Loan Repayment-BSH/202510/00142', 29200.00, 0.00, 500.00, 28700.00, 'Loan=21319580', 151, 'CTQ9KB6XD2'),
(5289, '2025-11-09 09:12:16', 1122, 'Loan Repayment-BSH/202510/00142', 5494602.00, 1100.00, 0.00, 5495702.00, 'Loan=21319580', 0, 'ATBUP3OH08'),
(5290, '2025-11-09 09:12:16', 0, 'Loan Repayment-BSH/202510/00142', 28700.00, 0.00, 1100.00, 27600.00, 'Loan=21319580', 151, 'ATBUP3OH08'),
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(5295, '2025-11-09 13:39:10', 1122, 'Loan Repayment-BSH/202510/00142', 5497202.00, 1100.00, 0.00, 5498302.00, 'Loan=21319580', 0, 'F46EJSYBOG'),
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(5297, '2025-11-10 05:03:10', 1122, 'Loan Repayment-BSH/202507/00097', 5498302.00, 5000.00, 0.00, 5503302.00, 'Loan=21319580', 0, 'PRHN402FOD'),
(5298, '2025-11-10 05:03:10', 0, 'Loan Repayment-BSH/202507/00097', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 106, 'PRHN402FOD'),
(5299, '2025-11-10 05:32:44', 1122, 'Loan Repayment-BSH/202507/00098', 5503302.00, 2500.00, 0.00, 5505802.00, 'Loan=21319580', 0, 'WTYFRGHEM9'),
(5300, '2025-11-10 05:32:44', 0, 'Loan Repayment-BSH/202507/00098', 66500.00, 0.00, 2500.00, 64000.00, 'Loan=21319580', 107, 'WTYFRGHEM9'),
(5301, '2025-11-10 06:36:33', 1122, 'Loan Repayment-BSH/202509/00129', 5505802.00, 12000.00, 0.00, 5517802.00, 'Loan=21319580', 0, '1U52A6YOT4'),
(5302, '2025-11-10 06:36:33', 0, 'Loan Repayment-BSH/202509/00129', 171000.00, 0.00, 12000.00, 159000.00, 'Loan=21319580', 138, '1U52A6YOT4'),
(5303, '2025-11-10 07:44:07', 1122, 'Loan Repayment-BSH/202503/00068', 5517802.00, 3000.00, 0.00, 5520802.00, 'Loan=21319580', 0, 'QJW201SDI8'),
(5304, '2025-11-10 07:44:07', 0, 'Loan Repayment-BSH/202503/00068', 55000.00, 0.00, 3000.00, 52000.00, 'Loan=21319580', 75, 'QJW201SDI8'),
(5305, '2025-11-10 08:22:38', 1122, 'Loan Repayment-BSH/202503/00067', 5520802.00, 6250.00, 0.00, 5527052.00, 'Loan=21319580', 0, 'JCMSANBGHV'),
(5306, '2025-11-10 08:22:38', 0, 'Loan Repayment-BSH/202503/00067', 25000.00, 0.00, 6250.00, 18750.00, 'Loan=21319580', 73, 'JCMSANBGHV'),
(5307, '2025-11-10 12:31:17', 1122, 'Loan Repayment-BSH/202509/00134', 5527052.00, 5000.00, 0.00, 5532052.00, 'Loan=21319580', 0, 'ZKFPWUDMGJ'),
(5308, '2025-11-10 12:31:17', 0, 'Loan Repayment-BSH/202509/00134', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 143, 'ZKFPWUDMGJ'),
(5309, '2025-11-10 13:39:00', 1122, 'Loan Repayment-BSH/202510/00138', 5532052.00, 500.00, 0.00, 5532552.00, 'Loan=21319580', 0, 'BQA6V3W1K2'),
(5310, '2025-11-10 13:39:00', 0, 'Loan Repayment-BSH/202510/00138', 16700.00, 0.00, 500.00, 16200.00, 'Loan=21319580', 147, 'BQA6V3W1K2');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(5311, '2025-11-10 13:39:26', 1122, 'Loan Repayment-BSH/202503/00066', 5532552.00, 500.00, 0.00, 5533052.00, 'Loan=21319580', 0, 'LEOBIDMP3F'),
(5312, '2025-11-10 13:39:26', 0, 'Loan Repayment-BSH/202503/00066', 3200.00, 0.00, 500.00, 2700.00, 'Loan=21319580', 72, 'LEOBIDMP3F'),
(5313, '2025-11-10 13:54:30', 1122, 'Loan Repayment-BSH/202507/000103', 5533052.00, 5000.00, 0.00, 5538052.00, 'Loan=21319580', 0, 'VBSIWPT38Y'),
(5314, '2025-11-10 13:54:30', 0, 'Loan Repayment-BSH/202507/000103', 30000.00, 0.00, 5000.00, 25000.00, 'Loan=21319580', 112, 'VBSIWPT38Y'),
(5315, '2025-11-10 15:36:24', 1122, 'Loan Repayment-BSH/202502/00019', 5538052.00, 1500.00, 0.00, 5539552.00, 'Loan=21319580', 0, 'RPNAM1VQGT'),
(5316, '2025-11-10 15:36:24', 0, 'Loan Repayment-BSH/202502/00019', 23500.00, 0.00, 1500.00, 22000.00, 'Loan=21319580', 23, 'RPNAM1VQGT'),
(5317, '2025-11-10 18:31:04', 1122, 'Loan Repayment-BSH/202509/00125', 5539552.00, 800.00, 0.00, 5540352.00, 'Loan=21319580', 0, '7230SGJ1T9'),
(5318, '2025-11-10 18:31:04', 0, 'Loan Repayment-BSH/202509/00125', 11500.00, 0.00, 800.00, 10700.00, 'Loan=21319580', 134, '7230SGJ1T9'),
(5319, '2025-11-11 06:41:52', 1122, 'Loan Repayment-BSH/202507/000102', 5540352.00, 5000.00, 0.00, 5545352.00, 'Loan=21319580', 0, 'BR31IKZAPW'),
(5320, '2025-11-11 06:41:52', 0, 'Loan Repayment-BSH/202507/000102', 49900.00, 0.00, 5000.00, 44900.00, 'Loan=21319580', 111, 'BR31IKZAPW'),
(5321, '2025-11-11 07:03:11', 1122, 'Loan Repayment-BSH/202507/00094', 5545352.00, 100.00, 0.00, 5545452.00, 'Loan=21319580', 0, '4K7G8NXJDL'),
(5322, '2025-11-11 07:03:11', 0, 'Loan Repayment-BSH/202507/00094', 900.00, 0.00, 100.00, 800.00, 'Loan=21319580', 103, '4K7G8NXJDL'),
(5323, '2025-11-11 07:07:38', 1122, 'Loan Repayment-BSH/202509/00124', 5545452.00, 5000.00, 0.00, 5550452.00, 'Loan=21319580', 0, '34YRG1ZASN'),
(5324, '2025-11-11 07:07:38', 0, 'Loan Repayment-BSH/202509/00124', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 133, '34YRG1ZASN'),
(5325, '2025-11-11 07:58:34', 1122, 'Loan Repayment-BSH/202504/00076', 5550452.00, 3000.00, 0.00, 5553452.00, 'Loan=21319580', 0, 'I9J5ZRMUGD'),
(5326, '2025-11-11 07:58:34', 0, 'Loan Repayment-BSH/202504/00076', 27000.00, 0.00, 3000.00, 24000.00, 'Loan=21319580', 83, 'I9J5ZRMUGD'),
(5327, '2025-11-11 08:13:24', 1122, 'Loan Repayment-BSH/202504/00082', 5553452.00, 3000.00, 0.00, 5556452.00, 'Loan=21319580', 0, 'PN37D8IA4C'),
(5328, '2025-11-11 08:13:24', 0, 'Loan Repayment-BSH/202504/00082', 31000.00, 0.00, 3000.00, 28000.00, 'Loan=21319580', 91, 'PN37D8IA4C'),
(5329, '2025-11-11 08:32:59', 1122, 'Loan Repayment-BSH/202504/00071', 5556452.00, 200.00, 0.00, 5556652.00, 'Loan=21319580', 0, '1U3TRJHD4L'),
(5330, '2025-11-11 08:32:59', 0, 'Loan Repayment-BSH/202504/00071', 14850.00, 0.00, 200.00, 14650.00, 'Loan=21319580', 78, '1U3TRJHD4L'),
(5331, '2025-11-11 09:10:58', 1122, 'Loan Repayment-BSH/202508/00112', 5556652.00, 1000.00, 0.00, 5557652.00, 'Loan=21319580', 0, '3XE2TYGZUO'),
(5332, '2025-11-11 09:10:58', 0, 'Loan Repayment-BSH/202508/00112', 6000.00, 0.00, 1000.00, 5000.00, 'Loan=21319580', 121, '3XE2TYGZUO'),
(5333, '2025-11-11 12:13:23', 1122, 'Loan Repayment-BSH/202507/00093', 5557652.00, 4000.00, 0.00, 5561652.00, 'Loan=21319580', 0, 'MBE0AIXPQ9'),
(5334, '2025-11-11 12:13:23', 0, 'Loan Repayment-BSH/202507/00093', 130200.00, 0.00, 4000.00, 126200.00, 'Loan=21319580', 102, 'MBE0AIXPQ9'),
(5335, '2025-11-11 13:08:48', 1122, 'Loan Repayment-BSH/202501/00014', 5561652.00, 2000.00, 0.00, 5563652.00, 'Loan=21319580', 0, 'TVOIA12ZB6'),
(5336, '2025-11-11 13:08:48', 0, 'Loan Repayment-BSH/202501/00014', 38900.00, 0.00, 2000.00, 36900.00, 'Loan=21319580', 15, 'TVOIA12ZB6'),
(5337, '2025-11-11 18:16:58', 1122, 'Loan Repayment-BSH/202509/00132', 5563652.00, 8000.00, 0.00, 5571652.00, 'Loan=21319580', 0, 'LTA9EN3S6I'),
(5338, '2025-11-11 18:16:58', 0, 'Loan Repayment-BSH/202509/00132', 78000.00, 0.00, 8000.00, 70000.00, 'Loan=21319580', 141, 'LTA9EN3S6I'),
(5339, '2025-11-11 19:25:51', 1122, 'Loan Repayment-BSH/202509/00122', 5571652.00, 5000.00, 0.00, 5576652.00, 'Loan=21319580', 0, 'G8RQ42NDXP'),
(5340, '2025-11-11 19:25:51', 0, 'Loan Repayment-BSH/202509/00122', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 131, 'G8RQ42NDXP'),
(5341, '2025-11-11 19:49:23', 1122, 'Loan Repayment-BSH/202507/00092', 5576652.00, 500.00, 0.00, 5577152.00, 'Loan=21319580', 0, 'SENX71I2UA'),
(5342, '2025-11-11 19:49:23', 0, 'Loan Repayment-BSH/202507/00092', 116100.00, 0.00, 500.00, 115600.00, 'Loan=21319580', 101, 'SENX71I2UA'),
(5343, '2025-11-12 08:21:41', 1122, 'Loan Repayment-BSH/202503/00065', 5577152.00, 5000.00, 0.00, 5582152.00, 'Loan=21319580', 0, 'BXL8CM3ONF'),
(5344, '2025-11-12 08:21:41', 0, 'Loan Repayment-BSH/202503/00065', 30000.00, 0.00, 5000.00, 25000.00, 'Loan=21319580', 71, 'BXL8CM3ONF'),
(5345, '2025-11-12 11:03:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'X805ENAVHQ'),
(5346, '2025-11-12 11:03:21', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 116, 'X805ENAVHQ'),
(5347, '2025-11-12 11:03:21', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 116, 'X805ENAVHQ'),
(5348, '2025-11-12 11:03:21', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 116, 'X805ENAVHQ'),
(5349, '2025-11-12 11:03:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '8XR4UC9MPI'),
(5350, '2025-11-12 11:03:21', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 116, '8XR4UC9MPI'),
(5351, '2025-11-12 11:03:21', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 116, '8XR4UC9MPI'),
(5352, '2025-11-12 11:03:21', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 116, '8XR4UC9MPI'),
(5353, '2025-11-12 11:06:47', 1122, 'Loan Repayment-BSH/202509/00130', 5582152.00, 10000.00, 0.00, 5592152.00, 'Loan=21319580', 0, '0CJPDEOXS5'),
(5354, '2025-11-12 11:06:47', 0, 'Loan Repayment-BSH/202509/00130', 40000.00, 0.00, 10000.00, 30000.00, 'Loan=21319580', 139, '0CJPDEOXS5'),
(5355, '2025-11-12 11:30:27', 1122, 'Loan Repayment-BSH/202510/00140', 5592152.00, 2000.00, 0.00, 5594152.00, 'Loan=21319580', 0, 'PUY7FTMK3L'),
(5356, '2025-11-12 11:30:27', 0, 'Loan Repayment-BSH/202510/00140', 5000.00, 0.00, 2000.00, 3000.00, 'Loan=21319580', 149, 'PUY7FTMK3L'),
(5357, '2025-11-12 13:24:23', 1122, 'Loan Repayment-BSH/202507/00091', 5594152.00, 8000.00, 0.00, 5602152.00, 'Loan=21319580', 0, 'GQM4O20JV6'),
(5358, '2025-11-12 13:24:23', 0, 'Loan Repayment-BSH/202507/00091', 103000.00, 0.00, 8000.00, 95000.00, 'Loan=21319580', 100, 'GQM4O20JV6'),
(5359, '2025-11-12 14:08:36', 1122, 'Loan Repayment-BSH/202505/00086', 5602152.00, 200.00, 0.00, 5602352.00, 'Loan=21319580', 0, 'KS8QTLXGA7'),
(5360, '2025-11-12 14:08:36', 0, 'Loan Repayment-BSH/202505/00086', 200.00, 0.00, 200.00, 0.00, 'Loan=21319580', 95, 'KS8QTLXGA7'),
(5361, '2025-11-12 19:46:52', 1122, 'Loan Repayment-BSH/202509/00133', 5602352.00, 3700.00, 0.00, 5606052.00, 'Loan=21319580', 0, 'UR4TJEIQ8B'),
(5362, '2025-11-12 19:46:52', 0, 'Loan Repayment-BSH/202509/00133', 85200.00, 0.00, 3700.00, 81500.00, 'Loan=21319580', 142, 'UR4TJEIQ8B'),
(5363, '2025-11-12 20:23:20', 1122, 'Loan Repayment-BSH/202510/00138', 5606052.00, 700.00, 0.00, 5606752.00, 'Loan=21319580', 0, 'KMAGT1URJE'),
(5364, '2025-11-12 20:23:20', 0, 'Loan Repayment-BSH/202510/00138', 16200.00, 0.00, 700.00, 15500.00, 'Loan=21319580', 147, 'KMAGT1URJE'),
(5365, '2025-11-13 05:08:05', 1122, 'Loan Repayment-BSH/202504/00071', 5606752.00, 100.00, 0.00, 5606852.00, 'Loan=21319580', 0, 'K5VSN27DP8'),
(5366, '2025-11-13 05:08:05', 0, 'Loan Repayment-BSH/202504/00071', 14650.00, 0.00, 100.00, 14550.00, 'Loan=21319580', 78, 'K5VSN27DP8'),
(5367, '2025-11-13 05:11:27', 1122, 'Loan Repayment-BSH/202502/00033', 5606852.00, 3000.00, 0.00, 5609852.00, 'Loan=21319580', 0, 'GYO340DEM1'),
(5368, '2025-11-13 05:11:27', 0, 'Loan Repayment-BSH/202502/00033', 46100.00, 0.00, 3000.00, 43100.00, 'Loan=21319580', 38, 'GYO340DEM1'),
(5369, '2025-11-13 06:04:50', 1122, 'Loan Repayment-BSH/202503/00057', 5609852.00, 1700.00, 0.00, 5611552.00, 'Loan=21319580', 0, 'MUNKFPW73C'),
(5370, '2025-11-13 06:04:50', 0, 'Loan Repayment-BSH/202503/00057', 21520.00, 0.00, 1700.00, 19820.00, 'Loan=21319580', 62, 'MUNKFPW73C'),
(5371, '2025-11-13 07:28:30', 1122, 'Loan Repayment-BSH/202505/00084', 5611552.00, 1000.00, 0.00, 5612552.00, 'Loan=21319580', 0, 'DFZN1MASGY'),
(5372, '2025-11-13 07:28:30', 0, 'Loan Repayment-BSH/202505/00084', 140000.00, 0.00, 1000.00, 139000.00, 'Loan=21319580', 93, 'DFZN1MASGY'),
(5373, '2025-11-14 02:27:53', 1122, 'Loan Repayment-BSH/202502/00019', 5612552.00, 2000.00, 0.00, 5614552.00, 'Loan=21319580', 0, 'TMGH29YS0F'),
(5374, '2025-11-14 02:27:53', 0, 'Loan Repayment-BSH/202502/00019', 22000.00, 0.00, 2000.00, 20000.00, 'Loan=21319580', 23, 'TMGH29YS0F'),
(5375, '2025-11-14 04:08:50', 1122, 'Loan Repayment-BSH/202506/00089', 5614552.00, 7000.00, 0.00, 5621552.00, 'Loan=21319580', 0, 'XSHE3VW8OQ'),
(5376, '2025-11-14 04:08:50', 0, 'Loan Repayment-BSH/202506/00089', 79500.00, 0.00, 7000.00, 72500.00, 'Loan=21319580', 98, 'XSHE3VW8OQ'),
(5377, '2025-11-14 08:35:21', 1122, 'Loan Repayment-BSH/202510/00136', 5621552.00, 5000.00, 0.00, 5626552.00, 'Loan=21319580', 0, 'MHBTKPL7XV'),
(5378, '2025-11-14 08:35:21', 0, 'Loan Repayment-BSH/202510/00136', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 145, 'MHBTKPL7XV'),
(5379, '2025-11-14 08:49:38', 1122, 'Loan Repayment-BSH/202509/00134', 5626552.00, 5000.00, 0.00, 5631552.00, 'Loan=21319580', 0, 'SNVJ72E81L'),
(5380, '2025-11-14 08:49:39', 0, 'Loan Repayment-BSH/202509/00134', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 143, 'SNVJ72E81L'),
(5381, '2025-11-14 16:45:47', 1122, 'Loan Repayment-BSH/202508/00105', 5631552.00, 3000.00, 0.00, 5634552.00, 'Loan=21319580', 0, 'LXD7SUE4HV'),
(5382, '2025-11-14 16:45:47', 0, 'Loan Repayment-BSH/202508/00105', 57000.00, 0.00, 3000.00, 54000.00, 'Loan=21319580', 114, 'LXD7SUE4HV'),
(5383, '2025-11-14 18:41:53', 1122, 'Loan Repayment-BSH/202508/00117', 5634552.00, 2500.00, 0.00, 5637052.00, 'Loan=21319580', 0, 'Y4NLVMP23G'),
(5384, '2025-11-14 18:41:53', 0, 'Loan Repayment-BSH/202508/00117', 7500.00, 0.00, 2500.00, 5000.00, 'Loan=21319580', 126, 'Y4NLVMP23G'),
(5385, '2025-11-14 20:00:26', 1122, 'Loan Repayment-BSH/202510/00138', 5637052.00, 400.00, 0.00, 5637452.00, 'Loan=21319580', 0, 'A013YORTDI'),
(5386, '2025-11-14 20:00:26', 0, 'Loan Repayment-BSH/202510/00138', 15500.00, 0.00, 400.00, 15100.00, 'Loan=21319580', 147, 'A013YORTDI'),
(5387, '2025-11-15 06:18:43', 1122, 'Loan Repayment-BSH/202509/00135', 5637452.00, 6500.00, 0.00, 5643952.00, 'Loan=21319580', 0, '3O8IE5BZ79'),
(5388, '2025-11-15 06:18:43', 0, 'Loan Repayment-BSH/202509/00135', 124000.00, 0.00, 6500.00, 117500.00, 'Loan=21319580', 144, '3O8IE5BZ79'),
(5389, '2025-11-15 11:12:29', 1122, 'Loan Repayment-BSH/202507/000102', 5643952.00, 5000.00, 0.00, 5648952.00, 'Loan=21319580', 0, '3EKISN649X'),
(5390, '2025-11-15 11:12:29', 0, 'Loan Repayment-BSH/202507/000102', 44900.00, 0.00, 5000.00, 39900.00, 'Loan=21319580', 111, '3EKISN649X'),
(5391, '2025-11-15 18:41:45', 1122, 'Loan Repayment-BSH/202510/00142', 5648952.00, 1000.00, 0.00, 5649952.00, 'Loan=21319580', 0, 'N9M0IAQ64V'),
(5392, '2025-11-15 18:41:45', 0, 'Loan Repayment-BSH/202510/00142', 25000.00, 0.00, 1000.00, 24000.00, 'Loan=21319580', 151, 'N9M0IAQ64V'),
(5393, '2025-11-15 19:14:37', 1122, 'Loan Repayment-BSH/202510/00139', 5649952.00, 4000.00, 0.00, 5653952.00, 'Loan=21319580', 0, 'AGO0XUS8WE'),
(5394, '2025-11-15 19:14:37', 0, 'Loan Repayment-BSH/202510/00139', 108000.00, 0.00, 4000.00, 104000.00, 'Loan=21319580', 148, 'AGO0XUS8WE'),
(5395, '2025-11-16 16:19:50', 1122, 'Loan Repayment-BSH/202508/00116', 5653952.00, 7500.00, 0.00, 5661452.00, 'Loan=21319580', 0, 'Z08UC62HEM'),
(5396, '2025-11-16 16:19:50', 0, 'Loan Repayment-BSH/202508/00116', 115000.00, 0.00, 7500.00, 107500.00, 'Loan=21319580', 125, 'Z08UC62HEM'),
(5397, '2025-11-16 17:50:26', 1122, 'Loan Repayment-BSH/202510/00142', 5661452.00, 4000.00, 0.00, 5665452.00, 'Loan=21319580', 0, 'S8ZAGK10M7'),
(5398, '2025-11-16 17:50:26', 0, 'Loan Repayment-BSH/202510/00142', 24000.00, 0.00, 4000.00, 20000.00, 'Loan=21319580', 151, 'S8ZAGK10M7'),
(5399, '2025-11-16 18:43:42', 1122, 'Loan Repayment-BSH/202503/00069', 5665452.00, 3000.00, 0.00, 5668452.00, 'Loan=21319580', 0, 'C8NZ0EQXUP'),
(5400, '2025-11-16 18:43:43', 0, 'Loan Repayment-BSH/202503/00069', 114900.00, 0.00, 3000.00, 111900.00, 'Loan=21319580', 76, 'C8NZ0EQXUP'),
(5401, '2025-11-17 04:10:22', 1122, 'Loan Repayment-BSH/202510/00141', 5668452.00, 5000.00, 0.00, 5673452.00, 'Loan=21319580', 0, '1SM8ZBN5JU'),
(5402, '2025-11-17 04:10:22', 0, 'Loan Repayment-BSH/202510/00141', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 150, '1SM8ZBN5JU'),
(5403, '2025-11-17 04:46:27', 1122, 'Loan Repayment-BSH/202504/00075', 5673452.00, 500.00, 0.00, 5673952.00, 'Loan=21319580', 0, 'L8S0VYD6K1'),
(5404, '2025-11-17 04:46:27', 0, 'Loan Repayment-BSH/202504/00075', 5500.00, 0.00, 500.00, 5000.00, 'Loan=21319580', 82, 'L8S0VYD6K1'),
(5405, '2025-11-17 06:04:26', 1122, 'Loan Repayment-BSH/202508/00112', 5673952.00, 1500.00, 0.00, 5675452.00, 'Loan=21319580', 0, 'CGJB6T25SK'),
(5406, '2025-11-17 06:04:26', 0, 'Loan Repayment-BSH/202508/00112', 5000.00, 0.00, 1500.00, 3500.00, 'Loan=21319580', 121, 'CGJB6T25SK'),
(5407, '2025-11-17 07:34:21', 1122, 'Loan Repayment-BSH/202507/00099', 5675452.00, 2700.00, 0.00, 5678152.00, 'Loan=21319580', 0, 'EKXG5IUWZ4'),
(5408, '2025-11-17 07:34:21', 0, 'Loan Repayment-BSH/202507/00099', 52600.00, 0.00, 2700.00, 49900.00, 'Loan=21319580', 108, 'EKXG5IUWZ4'),
(5409, '2025-11-17 12:06:58', 1122, 'Loan Repayment-BSH/202508/00117', 5678152.00, 5000.00, 0.00, 5683152.00, 'Loan=21319580', 0, '13J68FMONB'),
(5410, '2025-11-17 12:06:58', 0, 'Loan Repayment-BSH/202508/00117', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 126, '13J68FMONB'),
(5411, '2025-11-18 06:51:37', 1122, 'Loan Repayment-BSH/202509/00121', 5683152.00, 1500.00, 0.00, 5684652.00, 'Loan=21319580', 0, 'WPHIFV57D4'),
(5412, '2025-11-18 06:51:37', 0, 'Loan Repayment-BSH/202509/00121', 38000.00, 0.00, 1500.00, 36500.00, 'Loan=21319580', 130, 'WPHIFV57D4'),
(5413, '2025-11-18 07:08:48', 1122, 'Loan Repayment-BSH/202508/00109', 5684652.00, 6000.00, 0.00, 5690652.00, 'Loan=21319580', 0, 'B1OKSVJ5CE'),
(5414, '2025-11-18 07:08:48', 0, 'Loan Repayment-BSH/202508/00109', 60000.00, 0.00, 6000.00, 54000.00, 'Loan=21319580', 118, 'B1OKSVJ5CE'),
(5415, '2025-11-18 07:12:02', 1122, 'Loan Repayment-BSH/202503/00051', 5690652.00, 500.00, 0.00, 5691152.00, 'Loan=21319580', 0, '0PLYUVMFRT'),
(5416, '2025-11-18 07:12:02', 0, 'Loan Repayment-BSH/202503/00051', 66380.00, 0.00, 500.00, 65880.00, 'Loan=21319580', 56, '0PLYUVMFRT'),
(5417, '2025-11-18 07:14:43', 1122, 'Loan Repayment-BSH/202507/00094', 5691152.00, 100.00, 0.00, 5691252.00, 'Loan=21319580', 0, 'ZP49DOHYKC'),
(5418, '2025-11-18 07:14:43', 0, 'Loan Repayment-BSH/202507/00094', 800.00, 0.00, 100.00, 700.00, 'Loan=21319580', 103, 'ZP49DOHYKC'),
(5419, '2025-11-18 07:46:14', 1122, 'Loan Repayment-BSH/202507/000100', 5691252.00, 2000.00, 0.00, 5693252.00, 'Loan=21319580', 0, 'D69SB031OV'),
(5420, '2025-11-18 07:46:14', 0, 'Loan Repayment-BSH/202507/000100', 14000.00, 0.00, 2000.00, 12000.00, 'Loan=21319580', 109, 'D69SB031OV'),
(5421, '2025-11-18 11:38:12', 1122, 'Loan Repayment-BSH/202507/00099', 5693252.00, 6500.00, 0.00, 5699752.00, 'Loan=21319580', 0, 'AGI1LZB5TN'),
(5422, '2025-11-18 11:38:12', 0, 'Loan Repayment-BSH/202507/00099', 49900.00, 0.00, 6500.00, 43400.00, 'Loan=21319580', 108, 'AGI1LZB5TN'),
(5423, '2025-11-18 11:39:07', 1122, 'Loan Repayment-BSH/202507/00099', 5699752.00, 43400.00, 0.00, 5743152.00, 'Loan=21319580', 0, 'EP0ZFX5KS7'),
(5424, '2025-11-18 11:39:07', 0, 'Loan Repayment-BSH/202507/00099', 43400.00, 0.00, 43400.00, 0.00, 'Loan=21319580', 108, 'EP0ZFX5KS7'),
(5425, '2025-11-18 16:38:12', 1122, 'Loan Repayment-BSH/202510/00138', 5743152.00, 400.00, 0.00, 5743552.00, 'Loan=21319580', 0, 'IARN0DMJ87'),
(5426, '2025-11-18 16:38:14', 0, 'Loan Repayment-BSH/202510/00138', 15100.00, 0.00, 400.00, 14700.00, 'Loan=21319580', 147, 'IARN0DMJ87'),
(5427, '2025-11-18 17:52:36', 1122, 'Loan Repayment-BSH/202510/00140', 5743552.00, 2000.00, 0.00, 5745552.00, 'Loan=21319580', 0, 'P9YBDT3KQX'),
(5428, '2025-11-18 17:52:36', 0, 'Loan Repayment-BSH/202510/00140', 3000.00, 0.00, 2000.00, 1000.00, 'Loan=21319580', 149, 'P9YBDT3KQX'),
(5429, '2025-11-18 19:41:36', 1122, 'Loan Repayment-BSH/202507/00092', 5745552.00, 650.00, 0.00, 5746202.00, 'Loan=21319580', 0, '5KGCVTME1O'),
(5430, '2025-11-18 19:41:36', 0, 'Loan Repayment-BSH/202507/00092', 115600.00, 0.00, 650.00, 114950.00, 'Loan=21319580', 101, '5KGCVTME1O'),
(5431, '2025-11-19 04:26:08', 1122, 'Loan Repayment-BSH/202509/00122', 5746202.00, 5000.00, 0.00, 5751202.00, 'Loan=21319580', 0, 'V4CZ6M0S5P'),
(5432, '2025-11-19 04:26:08', 0, 'Loan Repayment-BSH/202509/00122', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 131, 'V4CZ6M0S5P'),
(5433, '2025-11-19 05:22:01', 1122, 'Loan Repayment-BSH/202507/00098', 5751202.00, 3000.00, 0.00, 5754202.00, 'Loan=21319580', 0, 'K0DTHA1F4V'),
(5434, '2025-11-19 05:22:01', 0, 'Loan Repayment-BSH/202507/00098', 64000.00, 0.00, 3000.00, 61000.00, 'Loan=21319580', 107, 'K0DTHA1F4V'),
(5435, '2025-11-19 08:28:06', 1122, 'Loan Repayment-BSH/202507/00093', 5754202.00, 4000.00, 0.00, 5758202.00, 'Loan=21319580', 0, 'USE9D3QKCH'),
(5436, '2025-11-19 08:28:06', 0, 'Loan Repayment-BSH/202507/00093', 126200.00, 0.00, 4000.00, 122200.00, 'Loan=21319580', 102, 'USE9D3QKCH'),
(5437, '2025-11-19 10:06:18', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '0BIVFRMD8Z'),
(5438, '2025-11-19 10:06:18', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 155, '0BIVFRMD8Z'),
(5439, '2025-11-19 10:06:18', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 155, '0BIVFRMD8Z'),
(5440, '2025-11-19 10:06:18', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 155, '0BIVFRMD8Z'),
(5441, '2025-11-19 10:06:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'J6AWMT8F4R'),
(5442, '2025-11-19 10:06:19', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 155, 'J6AWMT8F4R'),
(5443, '2025-11-19 10:06:19', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 155, 'J6AWMT8F4R'),
(5444, '2025-11-19 10:06:19', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 155, 'J6AWMT8F4R'),
(5445, '2025-11-19 10:32:40', 1122, 'Loan Repayment-BSH/202509/00126', 5758202.00, 5000.00, 0.00, 5763202.00, 'Loan=21319580', 0, '9DH3KVGN2L'),
(5446, '2025-11-19 10:32:40', 0, 'Loan Repayment-BSH/202509/00126', 120000.00, 0.00, 5000.00, 115000.00, 'Loan=21319580', 135, '9DH3KVGN2L'),
(5447, '2025-11-24 06:49:42', 1122, 'Loan Repayment-BSH/202508/00113', 5763202.00, 2500.00, 0.00, 5765702.00, 'Loan=21319580', 0, 'LP7KYR8NQJ'),
(5448, '2025-11-24 06:49:43', 0, 'Loan Repayment-BSH/202508/00113', 65000.00, 0.00, 2500.00, 62500.00, 'Loan=21319580', 122, 'LP7KYR8NQJ'),
(5449, '2025-11-24 07:20:24', 1122, 'Loan Repayment-BSH/202508/00112', 5765702.00, 3500.00, 0.00, 5769202.00, 'Loan=21319580', 0, 'K16VZCQ8JR'),
(5450, '2025-11-24 07:20:24', 0, 'Loan Repayment-BSH/202508/00112', 3500.00, 0.00, 3500.00, 0.00, 'Loan=21319580', 121, 'K16VZCQ8JR'),
(5451, '2025-11-24 07:49:44', 1122, 'Loan Repayment-BSH/202507/00091', 5769202.00, 8000.00, 0.00, 5777202.00, 'Loan=21319580', 0, '6EG3MRKB84'),
(5452, '2025-11-24 07:49:44', 0, 'Loan Repayment-BSH/202507/00091', 95000.00, 0.00, 8000.00, 87000.00, 'Loan=21319580', 100, '6EG3MRKB84'),
(5453, '2025-11-24 07:58:05', 1122, 'Loan Repayment-BSH/202509/00119', 5777202.00, 15000.00, 0.00, 5792202.00, 'Loan=21319580', 0, '02RU6EY9LK'),
(5454, '2025-11-24 07:58:05', 0, 'Loan Repayment-BSH/202509/00119', 127500.00, 0.00, 15000.00, 112500.00, 'Loan=21319580', 128, '02RU6EY9LK'),
(5455, '2025-11-24 08:01:17', 1122, 'Loan Repayment-BSH/202505/00087', 5792202.00, 1000.00, 0.00, 5793202.00, 'Loan=21319580', 0, 'KDU48BR1F3'),
(5456, '2025-11-24 08:01:17', 0, 'Loan Repayment-BSH/202505/00087', 92200.00, 0.00, 1000.00, 91200.00, 'Loan=21319580', 96, 'KDU48BR1F3'),
(5457, '2025-11-24 08:17:49', 1122, 'Loan Repayment-BSH/202506/00089', 5793202.00, 7000.00, 0.00, 5800202.00, 'Loan=21319580', 0, 'P368INBVJD'),
(5458, '2025-11-24 08:17:49', 0, 'Loan Repayment-BSH/202506/00089', 72500.00, 0.00, 7000.00, 65500.00, 'Loan=21319580', 98, 'P368INBVJD'),
(5459, '2025-11-24 08:31:03', 1122, 'Loan Repayment-BSH/202509/00131', 5800202.00, 25000.00, 0.00, 5825202.00, 'Loan=21319580', 0, 'U649JSECHQ'),
(5460, '2025-11-24 08:31:03', 0, 'Loan Repayment-BSH/202509/00131', 45000.00, 0.00, 25000.00, 20000.00, 'Loan=21319580', 140, 'U649JSECHQ'),
(5461, '2025-11-24 13:57:10', 1122, 'Loan Repayment-BSH/202510/00142', 5825202.00, 1000.00, 0.00, 5826202.00, 'Loan=21319580', 0, 'VTQ4CY8KRN'),
(5462, '2025-11-24 13:57:10', 0, 'Loan Repayment-BSH/202510/00142', 20000.00, 0.00, 1000.00, 19000.00, 'Loan=21319580', 151, 'VTQ4CY8KRN'),
(5463, '2025-11-24 15:17:08', 1122, 'Loan Repayment-BSH/202510/00142', 5826202.00, 1500.00, 0.00, 5827702.00, 'Loan=21319580', 0, 'A2LHYIX93T'),
(5464, '2025-11-24 15:17:08', 0, 'Loan Repayment-BSH/202510/00142', 19000.00, 0.00, 1500.00, 17500.00, 'Loan=21319580', 151, 'A2LHYIX93T'),
(5465, '2025-11-24 16:50:06', 1122, 'Loan Repayment-BSH/202510/00138', 5827702.00, 400.00, 0.00, 5828102.00, 'Loan=21319580', 0, '48ICFZ96BO'),
(5466, '2025-11-24 16:50:06', 0, 'Loan Repayment-BSH/202510/00138', 14700.00, 0.00, 400.00, 14300.00, 'Loan=21319580', 147, '48ICFZ96BO'),
(5467, '2025-11-24 19:59:08', 1122, 'Loan Repayment-BSH/202507/00092', 5828102.00, 1000.00, 0.00, 5829102.00, 'Loan=21319580', 0, '0L24KX9JPR'),
(5468, '2025-11-24 19:59:08', 0, 'Loan Repayment-BSH/202507/00092', 114950.00, 0.00, 1000.00, 113950.00, 'Loan=21319580', 101, '0L24KX9JPR'),
(5469, '2025-11-25 08:37:12', 1122, 'Loan Repayment-BSH/202509/00129', 5829102.00, 18000.00, 0.00, 5847102.00, 'Loan=21319580', 0, 'KX8Y4ENIC0'),
(5470, '2025-11-25 08:37:12', 0, 'Loan Repayment-BSH/202509/00129', 159000.00, 0.00, 18000.00, 141000.00, 'Loan=21319580', 138, 'KX8Y4ENIC0'),
(5471, '2025-11-25 09:07:59', 1122, 'Loan Repayment-BSH/202508/00109', 5847102.00, 5200.00, 0.00, 5852302.00, 'Loan=21319580', 0, 'A1U7PWI40H'),
(5472, '2025-11-25 09:07:59', 0, 'Loan Repayment-BSH/202508/00109', 54000.00, 0.00, 5200.00, 48800.00, 'Loan=21319580', 118, 'A1U7PWI40H'),
(5473, '2025-11-25 09:24:12', 1122, 'Loan Repayment-BSH/202507/000102', 5852302.00, 100.00, 0.00, 5852402.00, 'Loan=21319580', 0, 'UK7Z6SCIJT'),
(5474, '2025-11-25 09:24:12', 0, 'Loan Repayment-BSH/202507/000102', 39900.00, 0.00, 100.00, 39800.00, 'Loan=21319580', 111, 'UK7Z6SCIJT'),
(5475, '2025-11-25 12:50:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'CMHXKGTB2O'),
(5476, '2025-11-25 12:50:35', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 156, 'CMHXKGTB2O'),
(5477, '2025-11-25 12:50:35', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 156, 'CMHXKGTB2O'),
(5478, '2025-11-25 12:50:35', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 156, 'CMHXKGTB2O'),
(5479, '2025-11-25 12:50:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '79PAZIQ8H4'),
(5480, '2025-11-25 12:50:35', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 156, '79PAZIQ8H4'),
(5481, '2025-11-25 12:50:35', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 156, '79PAZIQ8H4'),
(5482, '2025-11-25 12:50:35', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 156, '79PAZIQ8H4'),
(5483, '2025-11-25 13:19:43', 1122, 'Loan Repayment-BSH/202507/000102', 5852402.00, 5000.00, 0.00, 5857402.00, 'Loan=21319580', 0, 'F78UHA2D5O'),
(5484, '2025-11-25 13:19:43', 0, 'Loan Repayment-BSH/202507/000102', 39800.00, 0.00, 5000.00, 34800.00, 'Loan=21319580', 111, 'F78UHA2D5O'),
(5485, '2025-11-25 13:23:30', 1122, 'Loan Repayment-BSH/202510/00142', 5857402.00, 700.00, 0.00, 5858102.00, 'Loan=21319580', 0, '29K7SN14LP'),
(5486, '2025-11-25 13:23:30', 0, 'Loan Repayment-BSH/202510/00142', 17500.00, 0.00, 700.00, 16800.00, 'Loan=21319580', 151, '29K7SN14LP'),
(5487, '2025-11-25 13:24:06', 1122, 'Loan Repayment-BSH/202510/00142', 5858102.00, 1000.00, 0.00, 5859102.00, 'Loan=21319580', 0, 'G4EMI0OCLF'),
(5488, '2025-11-25 13:24:06', 0, 'Loan Repayment-BSH/202510/00142', 16800.00, 0.00, 1000.00, 15800.00, 'Loan=21319580', 151, 'G4EMI0OCLF'),
(5489, '2025-11-25 13:24:57', 1122, 'Loan Repayment-BSH/202510/00142', 5859102.00, 900.00, 0.00, 5860002.00, 'Loan=21319580', 0, 'ERNV40WSG1'),
(5490, '2025-11-25 13:24:57', 0, 'Loan Repayment-BSH/202510/00142', 15800.00, 0.00, 900.00, 14900.00, 'Loan=21319580', 151, 'ERNV40WSG1'),
(5491, '2025-11-25 13:30:54', 1122, 'Loan Repayment-BSH/202510/00138', 5860002.00, 1000.00, 0.00, 5861002.00, 'Loan=21319580', 0, 'HR9QTGV2WY'),
(5492, '2025-11-25 13:30:54', 0, 'Loan Repayment-BSH/202510/00138', 14300.00, 0.00, 1000.00, 13300.00, 'Loan=21319580', 147, 'HR9QTGV2WY'),
(5493, '2025-11-25 13:31:47', 1122, 'Loan Repayment-BSH/202510/00138', 5861002.00, 300.00, 0.00, 5861302.00, 'Loan=21319580', 0, 'BZM6W0JOQL'),
(5494, '2025-11-25 13:31:47', 0, 'Loan Repayment-BSH/202510/00138', 13300.00, 0.00, 300.00, 13000.00, 'Loan=21319580', 147, 'BZM6W0JOQL'),
(5495, '2025-11-25 13:32:27', 1122, 'Loan Repayment-BSH/202510/00138', 5861302.00, 300.00, 0.00, 5861602.00, 'Loan=21319580', 0, 'SCB9G2R3U6'),
(5496, '2025-11-25 13:32:27', 0, 'Loan Repayment-BSH/202510/00138', 13000.00, 0.00, 300.00, 12700.00, 'Loan=21319580', 147, 'SCB9G2R3U6'),
(5497, '2025-11-25 15:14:03', 1122, 'Loan Repayment-BSH/202508/00116', 5861602.00, 10000.00, 0.00, 5871602.00, 'Loan=21319580', 0, 'S4F5K7O8LH'),
(5498, '2025-11-25 15:14:03', 0, 'Loan Repayment-BSH/202508/00116', 107500.00, 0.00, 10000.00, 97500.00, 'Loan=21319580', 125, 'S4F5K7O8LH'),
(5499, '2025-11-25 16:27:04', 1122, 'Loan Repayment-BSH/202510/00142', 5871602.00, 900.00, 0.00, 5872502.00, 'Loan=21319580', 0, 'FQTL5H03WY'),
(5500, '2025-11-25 16:27:04', 0, 'Loan Repayment-BSH/202510/00142', 14900.00, 0.00, 900.00, 14000.00, 'Loan=21319580', 151, 'FQTL5H03WY'),
(5501, '2025-11-25 19:04:13', 1122, 'Loan Repayment-BSH/202509/00122', 5872502.00, 5000.00, 0.00, 5877502.00, 'Loan=21319580', 0, '68EQRG4Y9V'),
(5502, '2025-11-25 19:04:13', 0, 'Loan Repayment-BSH/202509/00122', 70000.00, 0.00, 5000.00, 65000.00, 'Loan=21319580', 131, '68EQRG4Y9V'),
(5503, '2025-11-25 19:37:57', 1122, 'Loan Repayment-BSH/202507/00092', 5877502.00, 1000.00, 0.00, 5878502.00, 'Loan=21319580', 0, 'WQ86NU3EM9'),
(5504, '2025-11-25 19:37:57', 0, 'Loan Repayment-BSH/202507/00092', 113950.00, 0.00, 1000.00, 112950.00, 'Loan=21319580', 101, 'WQ86NU3EM9'),
(5505, '2025-11-26 04:48:36', 1122, 'Loan Repayment-BSH/202504/00075', 5878502.00, 500.00, 0.00, 5879002.00, 'Loan=21319580', 0, '289M5STNZY'),
(5506, '2025-11-26 04:48:36', 0, 'Loan Repayment-BSH/202504/00075', 5000.00, 0.00, 500.00, 4500.00, 'Loan=21319580', 82, '289M5STNZY'),
(5507, '2025-11-26 07:00:19', 1122, 'Loan Repayment-BSH/202507/000100', 5879002.00, 2000.00, 0.00, 5881002.00, 'Loan=21319580', 0, 'G25JTMYS7F'),
(5508, '2025-11-26 07:00:19', 0, 'Loan Repayment-BSH/202507/000100', 12000.00, 0.00, 2000.00, 10000.00, 'Loan=21319580', 109, 'G25JTMYS7F'),
(5509, '2025-11-26 07:03:44', 1122, 'Loan Repayment-BSH/202503/00051', 5881002.00, 500.00, 0.00, 5881502.00, 'Loan=21319580', 0, '387EZOVWT5'),
(5510, '2025-11-26 07:03:44', 0, 'Loan Repayment-BSH/202503/00051', 65880.00, 0.00, 500.00, 65380.00, 'Loan=21319580', 56, '387EZOVWT5'),
(5511, '2025-11-26 12:22:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'W7HM8D3PIY'),
(5512, '2025-11-26 12:22:41', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 157, 'W7HM8D3PIY'),
(5513, '2025-11-26 12:22:41', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 157, 'W7HM8D3PIY'),
(5514, '2025-11-26 12:22:41', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 157, 'W7HM8D3PIY'),
(5515, '2025-11-26 12:22:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '7RMLIQ9D8V'),
(5516, '2025-11-26 12:22:42', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 157, '7RMLIQ9D8V'),
(5517, '2025-11-26 12:22:42', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 157, '7RMLIQ9D8V'),
(5518, '2025-11-26 12:22:42', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 157, '7RMLIQ9D8V'),
(5519, '2025-11-26 12:40:35', 1122, 'Loan Repayment-BSH/202509/00134', 5881502.00, 5000.00, 0.00, 5886502.00, 'Loan=21319580', 0, 'HF4P5QZ1OG'),
(5520, '2025-11-26 12:40:35', 0, 'Loan Repayment-BSH/202509/00134', 70000.00, 0.00, 5000.00, 65000.00, 'Loan=21319580', 143, 'HF4P5QZ1OG'),
(5521, '2025-11-26 14:04:44', 1122, 'Loan Repayment-BSH/202510/00138', 5886502.00, 500.00, 0.00, 5887002.00, 'Loan=21319580', 0, '0X34ACE67B'),
(5522, '2025-11-26 14:04:44', 0, 'Loan Repayment-BSH/202510/00138', 12700.00, 0.00, 500.00, 12200.00, 'Loan=21319580', 147, '0X34ACE67B'),
(5523, '2025-11-26 14:50:51', 1122, 'Loan Repayment-BSH/202501/00014', 5887002.00, 41600.00, 0.00, 5928602.00, 'Loan=21319580', 0, 'ILOGQ20S4N'),
(5524, '2025-11-26 14:50:51', 0, 'Loan Repayment-BSH/202501/00014', 36900.00, 0.00, 41600.00, -4700.00, 'Loan=21319580', 15, 'ILOGQ20S4N'),
(5525, '2025-11-26 16:04:08', 1122, 'Loan Repayment-BSH/202507/00093', 5928602.00, 4000.00, 0.00, 5932602.00, 'Loan=21319580', 0, 'GFT5QKN30Z'),
(5526, '2025-11-26 16:04:08', 0, 'Loan Repayment-BSH/202507/00093', 122200.00, 0.00, 4000.00, 118200.00, 'Loan=21319580', 102, 'GFT5QKN30Z'),
(5527, '2025-11-27 06:38:20', 1122, 'Loan Repayment-BSH/202505/00087', 5932602.00, 1000.00, 0.00, 5933602.00, 'Loan=21319580', 0, 'LY2X75ZEHC'),
(5528, '2025-11-27 06:38:20', 0, 'Loan Repayment-BSH/202505/00087', 91200.00, 0.00, 1000.00, 90200.00, 'Loan=21319580', 96, 'LY2X75ZEHC'),
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(5635, '2025-12-05 06:13:59', 1122, 'Loan Repayment-BSH/202510/00142', 6138752.00, 500.00, 0.00, 6139252.00, 'Loan=21319580', 0, 'Q2PJWTUN6L'),
(5636, '2025-12-05 06:13:59', 0, 'Loan Repayment-BSH/202510/00142', 1000.00, 0.00, 500.00, 500.00, 'Loan=21319580', 151, 'Q2PJWTUN6L'),
(5637, '2025-12-05 07:39:01', 1122, 'Loan Repayment-BSH/202510/00142', 6139252.00, 500.00, 0.00, 6139752.00, 'Loan=21319580', 0, '2EXR648AUI'),
(5638, '2025-12-05 07:39:01', 0, 'Loan Repayment-BSH/202510/00142', 500.00, 0.00, 500.00, 0.00, 'Loan=21319580', 151, '2EXR648AUI'),
(5639, '2025-12-05 07:55:18', 1122, 'Loan Repayment-BSH/202506/00089', 6139752.00, 7500.00, 0.00, 6147252.00, 'Loan=21319580', 0, 'Y3C2AH0G7M'),
(5640, '2025-12-05 07:55:18', 0, 'Loan Repayment-BSH/202506/00089', 12500.00, 0.00, 7500.00, 5000.00, 'Loan=21319580', 98, 'Y3C2AH0G7M'),
(5641, '2025-12-05 07:57:24', 1122, 'Loan Repayment-BSH/202506/00089', 6147252.00, 5000.00, 0.00, 6152252.00, 'Loan=21319580', 0, 'CKB6MIX8DN'),
(5642, '2025-12-05 07:57:24', 0, 'Loan Repayment-BSH/202506/00089', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 98, 'CKB6MIX8DN'),
(5643, '2025-12-05 08:06:24', 1122, 'Loan Repayment-BSH/202508/00113', 6152252.00, 2500.00, 0.00, 6154752.00, 'Loan=21319580', 0, '9XA4RHLGW0'),
(5644, '2025-12-05 08:06:24', 0, 'Loan Repayment-BSH/202508/00113', 62500.00, 0.00, 2500.00, 60000.00, 'Loan=21319580', 122, '9XA4RHLGW0'),
(5645, '2025-12-05 09:25:48', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'P9O2AX0SIV'),
(5646, '2025-12-05 09:25:48', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 158, 'P9O2AX0SIV'),
(5647, '2025-12-05 09:25:48', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 158, 'P9O2AX0SIV'),
(5648, '2025-12-05 09:25:48', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 158, 'P9O2AX0SIV'),
(5649, '2025-12-05 09:25:48', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'H0739FE4LX'),
(5650, '2025-12-05 09:25:48', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 158, 'H0739FE4LX'),
(5651, '2025-12-05 09:25:48', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 158, 'H0739FE4LX'),
(5652, '2025-12-05 09:25:48', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 158, 'H0739FE4LX'),
(5653, '2025-12-05 12:32:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'P6L3RCKOYS'),
(5654, '2025-12-05 12:32:08', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 160, 'P6L3RCKOYS'),
(5655, '2025-12-05 12:32:08', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 160, 'P6L3RCKOYS'),
(5656, '2025-12-05 12:32:08', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 160, 'P6L3RCKOYS'),
(5657, '2025-12-05 12:32:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '3NDAXTJSHK'),
(5658, '2025-12-05 12:32:08', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 160, '3NDAXTJSHK'),
(5659, '2025-12-05 12:32:08', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 160, '3NDAXTJSHK'),
(5660, '2025-12-05 12:32:09', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 160, '3NDAXTJSHK'),
(5661, '2025-12-05 12:53:41', 1122, 'Loan Repayment-BSH/202510/00138', 6154752.00, 500.00, 0.00, 6155252.00, 'Loan=21319580', 0, 'NHJ958AUWQ'),
(5662, '2025-12-05 12:53:41', 0, 'Loan Repayment-BSH/202510/00138', 11200.00, 0.00, 500.00, 10700.00, 'Loan=21319580', 147, 'NHJ958AUWQ'),
(5663, '2025-12-06 06:40:07', 1122, 'Loan Repayment-BSH/202505/00087', 6155252.00, 1000.00, 0.00, 6156252.00, 'Loan=21319580', 0, 'QGXU3SZ5LJ'),
(5664, '2025-12-06 06:40:07', 0, 'Loan Repayment-BSH/202505/00087', 89200.00, 0.00, 1000.00, 88200.00, 'Loan=21319580', 96, 'QGXU3SZ5LJ'),
(5665, '2025-12-06 06:53:31', 1122, 'Loan Repayment-BSH/202509/00126', 6156252.00, 3000.00, 0.00, 6159252.00, 'Loan=21319580', 0, '7IQE5GZSLU'),
(5666, '2025-12-06 06:53:31', 0, 'Loan Repayment-BSH/202509/00126', 110000.00, 0.00, 3000.00, 107000.00, 'Loan=21319580', 135, '7IQE5GZSLU'),
(5667, '2025-12-06 07:04:19', 1122, 'Loan Repayment-BSH/202504/00071', 6159252.00, 100.00, 0.00, 6159352.00, 'Loan=21319580', 0, 'L4ROMQWYB7'),
(5668, '2025-12-06 07:04:19', 0, 'Loan Repayment-BSH/202504/00071', 14350.00, 0.00, 100.00, 14250.00, 'Loan=21319580', 78, 'L4ROMQWYB7'),
(5669, '2025-12-06 07:08:19', 1122, 'Loan Repayment-BSH/202507/00097', 6159352.00, 5000.00, 0.00, 6164352.00, 'Loan=21319580', 0, '2386QM5DCH'),
(5670, '2025-12-06 07:08:19', 0, 'Loan Repayment-BSH/202507/00097', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 106, '2386QM5DCH'),
(5671, '2025-12-06 07:15:54', 1122, 'Loan Repayment-BSH/202503/00062', 6164352.00, 500.00, 0.00, 6164852.00, 'Loan=21319580', 0, '5U6N0OWG7Z'),
(5672, '2025-12-06 07:15:54', 0, 'Loan Repayment-BSH/202503/00062', 16100.00, 0.00, 500.00, 15600.00, 'Loan=21319580', 67, '5U6N0OWG7Z'),
(5673, '2025-12-06 07:15:57', 1122, 'Loan Repayment-BSH/202503/00067', 6164852.00, 6250.00, 0.00, 6171102.00, 'Loan=21319580', 0, 'A6WKJCUXOB'),
(5674, '2025-12-06 07:15:57', 0, 'Loan Repayment-BSH/202503/00067', 12500.00, 0.00, 6250.00, 6250.00, 'Loan=21319580', 73, 'A6WKJCUXOB'),
(5675, '2025-12-06 07:19:36', 1122, 'Loan Repayment-BSH/202510/00139', 6171102.00, 4000.00, 0.00, 6175102.00, 'Loan=21319580', 0, 'PKG93C07FD');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(5676, '2025-12-06 07:19:36', 0, 'Loan Repayment-BSH/202510/00139', 100000.00, 0.00, 4000.00, 96000.00, 'Loan=21319580', 148, 'PKG93C07FD'),
(5677, '2025-12-06 07:22:02', 1122, 'Loan Repayment-BSH/202508/00105', 6175102.00, 3000.00, 0.00, 6178102.00, 'Loan=21319580', 0, 'LS2QBJ6O8Z'),
(5678, '2025-12-06 07:22:02', 0, 'Loan Repayment-BSH/202508/00105', 51000.00, 0.00, 3000.00, 48000.00, 'Loan=21319580', 114, 'LS2QBJ6O8Z'),
(5679, '2025-12-06 07:23:41', 1122, 'Loan Repayment-BSH/202511/00145', 6178102.00, 120.00, 0.00, 6178222.00, 'Loan=21319580', 0, 'LPCBRAH6JD'),
(5680, '2025-12-06 07:23:41', 0, 'Loan Repayment-BSH/202511/00145', 143600.00, 0.00, 120.00, 143480.00, 'Loan=21319580', 154, 'LPCBRAH6JD'),
(5681, '2025-12-06 07:25:44', 1122, 'Loan Repayment-BSH/202507/00094', 6178222.00, 100.00, 0.00, 6178322.00, 'Loan=21319580', 0, 'ZFWCISGX1B'),
(5682, '2025-12-06 07:25:44', 0, 'Loan Repayment-BSH/202507/00094', 600.00, 0.00, 100.00, 500.00, 'Loan=21319580', 103, 'ZFWCISGX1B'),
(5683, '2025-12-06 07:27:35', 1122, 'Loan Repayment-BSH/202509/00135', 6178322.00, 6500.00, 0.00, 6184822.00, 'Loan=21319580', 0, 'WND7BKEF8R'),
(5684, '2025-12-06 07:27:35', 0, 'Loan Repayment-BSH/202509/00135', 111000.00, 0.00, 6500.00, 104500.00, 'Loan=21319580', 144, 'WND7BKEF8R'),
(5685, '2025-12-06 07:34:55', 1122, 'Loan Repayment-BSH/202503/00069', 6184822.00, 3000.00, 0.00, 6187822.00, 'Loan=21319580', 0, 'Y6FEX7QRNS'),
(5686, '2025-12-06 07:34:55', 0, 'Loan Repayment-BSH/202503/00069', 111900.00, 0.00, 3000.00, 108900.00, 'Loan=21319580', 76, 'Y6FEX7QRNS'),
(5687, '2025-12-06 07:46:43', 1122, 'Loan Repayment-BSH/202503/00068', 6187822.00, 2000.00, 0.00, 6189822.00, 'Loan=21319580', 0, 'ODNETZ3U76'),
(5688, '2025-12-06 07:46:43', 0, 'Loan Repayment-BSH/202503/00068', 50000.00, 0.00, 2000.00, 48000.00, 'Loan=21319580', 75, 'ODNETZ3U76'),
(5689, '2025-12-06 07:51:50', 1122, 'Loan Repayment-BSH/202509/00132', 6189822.00, 1500.00, 0.00, 6191322.00, 'Loan=21319580', 0, 'XWPL0FMVI8'),
(5690, '2025-12-06 07:51:51', 0, 'Loan Repayment-BSH/202509/00132', 65000.00, 0.00, 1500.00, 63500.00, 'Loan=21319580', 141, 'XWPL0FMVI8'),
(5691, '2025-12-06 08:01:05', 1122, 'Loan Repayment-BSH/202502/00033', 6191322.00, 3000.00, 0.00, 6194322.00, 'Loan=21319580', 0, 'YD8N5ZIJM9'),
(5692, '2025-12-06 08:01:05', 0, 'Loan Repayment-BSH/202502/00033', 40100.00, 0.00, 3000.00, 37100.00, 'Loan=21319580', 38, 'YD8N5ZIJM9'),
(5693, '2025-12-06 08:04:08', 1122, 'Loan Repayment-BSH/202505/00084', 6194322.00, 1000.00, 0.00, 6195322.00, 'Loan=21319580', 0, 'L76G3VIWR4'),
(5694, '2025-12-06 08:04:08', 0, 'Loan Repayment-BSH/202505/00084', 139000.00, 0.00, 1000.00, 138000.00, 'Loan=21319580', 93, 'L76G3VIWR4'),
(5695, '2025-12-06 08:05:38', 1122, 'Loan Repayment-BSH/202509/00133', 6195322.00, 3000.00, 0.00, 6198322.00, 'Loan=21319580', 0, 'SCUGDXJRVF'),
(5696, '2025-12-06 08:05:38', 0, 'Loan Repayment-BSH/202509/00133', 79500.00, 0.00, 3000.00, 76500.00, 'Loan=21319580', 142, 'SCUGDXJRVF'),
(5697, '2025-12-06 08:19:52', 1122, 'Loan Repayment-BSH/202509/00129', 6198322.00, 10000.00, 0.00, 6208322.00, 'Loan=21319580', 0, 'XLRN6MUZWD'),
(5698, '2025-12-06 08:19:52', 0, 'Loan Repayment-BSH/202509/00129', 141000.00, 0.00, 10000.00, 131000.00, 'Loan=21319580', 138, 'XLRN6MUZWD'),
(5699, '2025-12-06 16:24:12', 1122, 'Loan Repayment-BSH/202511/00145', 6208322.00, 5000.00, 0.00, 6213322.00, 'Loan=21319580', 0, 'TQFPGANKOH'),
(5700, '2025-12-06 16:24:12', 0, 'Loan Repayment-BSH/202511/00145', 143480.00, 0.00, 5000.00, 138480.00, 'Loan=21319580', 154, 'TQFPGANKOH'),
(5701, '2025-12-06 18:01:11', 1122, 'Loan Repayment-BSH/202508/00105', 6213322.00, 3000.00, 0.00, 6216322.00, 'Loan=21319580', 0, '7HYTAWMVZ4'),
(5702, '2025-12-06 18:01:11', 0, 'Loan Repayment-BSH/202508/00105', 48000.00, 0.00, 3000.00, 45000.00, 'Loan=21319580', 114, '7HYTAWMVZ4'),
(5703, '2025-12-06 20:30:21', 1122, 'Loan Repayment-BSH/202510/00139', 6216322.00, 4000.00, 0.00, 6220322.00, 'Loan=21319580', 0, 'SHI7K65NTU'),
(5704, '2025-12-06 20:30:21', 0, 'Loan Repayment-BSH/202510/00139', 96000.00, 0.00, 4000.00, 92000.00, 'Loan=21319580', 148, 'SHI7K65NTU'),
(5705, '2025-12-07 05:34:25', 1122, 'Loan Repayment-BSH/202511/00144', 6220322.00, 4000.00, 0.00, 6224322.00, 'Loan=21319580', 0, 'LNK9R35YW0'),
(5706, '2025-12-07 05:34:25', 0, 'Loan Repayment-BSH/202511/00144', 35000.00, 0.00, 4000.00, 31000.00, 'Loan=21319580', 153, 'LNK9R35YW0'),
(5707, '2025-12-07 07:59:41', 1122, 'Loan Repayment-BSH/202507/00098', 6224322.00, 3000.00, 0.00, 6227322.00, 'Loan=21319580', 0, 'M5K60APCQF'),
(5708, '2025-12-07 07:59:41', 0, 'Loan Repayment-BSH/202507/00098', 58000.00, 0.00, 3000.00, 55000.00, 'Loan=21319580', 107, 'M5K60APCQF'),
(5709, '2025-12-08 06:15:18', 1122, 'Loan Repayment-BSH/202507/000102', 6227322.00, 100.00, 0.00, 6227422.00, 'Loan=21319580', 0, 'TH10SYZ9N7'),
(5710, '2025-12-08 06:15:18', 0, 'Loan Repayment-BSH/202507/000102', 24700.00, 0.00, 100.00, 24600.00, 'Loan=21319580', 111, 'TH10SYZ9N7'),
(5711, '2025-12-08 06:50:50', 1122, 'Loan Repayment-BSH/202507/00091', 6227422.00, 8000.00, 0.00, 6235422.00, 'Loan=21319580', 0, 'XCZVLNI2KG'),
(5712, '2025-12-08 06:50:50', 0, 'Loan Repayment-BSH/202507/00091', 87000.00, 0.00, 8000.00, 79000.00, 'Loan=21319580', 100, 'XCZVLNI2KG'),
(5713, '2025-12-08 07:13:55', 1122, 'Loan Repayment-BSH/202504/00082', 6235422.00, 3000.00, 0.00, 6238422.00, 'Loan=21319580', 0, 'UO8VQI2F71'),
(5714, '2025-12-08 07:13:55', 0, 'Loan Repayment-BSH/202504/00082', 22000.00, 0.00, 3000.00, 19000.00, 'Loan=21319580', 91, 'UO8VQI2F71'),
(5715, '2025-12-08 07:37:04', 1122, 'Loan Repayment-BSH/202507/000102', 6238422.00, 24600.00, 0.00, 6263022.00, 'Loan=21319580', 0, 'RPS83UN0CO'),
(5716, '2025-12-08 07:37:04', 0, 'Loan Repayment-BSH/202507/000102', 24600.00, 0.00, 24600.00, 0.00, 'Loan=21319580', 111, 'RPS83UN0CO'),
(5717, '2025-12-08 07:58:37', 1122, 'Loan Repayment-BSH/202509/00134', 6263022.00, 5000.00, 0.00, 6268022.00, 'Loan=21319580', 0, 'LVBWKOZYIN'),
(5718, '2025-12-08 07:58:37', 0, 'Loan Repayment-BSH/202509/00134', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 143, 'LVBWKOZYIN'),
(5719, '2025-12-08 10:03:15', 1122, 'Loan Repayment-BSH/202510/00141', 6268022.00, 5000.00, 0.00, 6273022.00, 'Loan=21319580', 0, '64X08EHUO2'),
(5720, '2025-12-08 10:03:15', 0, 'Loan Repayment-BSH/202510/00141', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 150, '64X08EHUO2'),
(5721, '2025-12-08 13:39:31', 1122, 'Loan Repayment-BSH/202507/00097', 6273022.00, 5000.00, 0.00, 6278022.00, 'Loan=21319580', 0, 'RZPWISQOJ3'),
(5722, '2025-12-08 13:39:31', 0, 'Loan Repayment-BSH/202507/00097', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 106, 'RZPWISQOJ3'),
(5723, '2025-12-08 20:40:54', 1122, 'Loan Repayment-BSH/202510/00138', 6278022.00, 700.00, 0.00, 6278722.00, 'Loan=21319580', 0, 'EZ4Q9KS6DV'),
(5724, '2025-12-08 20:40:54', 0, 'Loan Repayment-BSH/202510/00138', 10700.00, 0.00, 700.00, 10000.00, 'Loan=21319580', 147, 'EZ4Q9KS6DV'),
(5725, '2025-12-08 21:32:09', 1122, 'Loan Repayment-BSH/202503/00057', 6278722.00, 1000.00, 0.00, 6279722.00, 'Loan=21319580', 0, 'FVREPQ6CJ9'),
(5726, '2025-12-08 21:32:09', 0, 'Loan Repayment-BSH/202503/00057', 18820.00, 0.00, 1000.00, 17820.00, 'Loan=21319580', 62, 'FVREPQ6CJ9'),
(5727, '2025-12-09 07:46:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'RJDVUQGXKS'),
(5728, '2025-12-09 07:46:39', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 161, 'RJDVUQGXKS'),
(5729, '2025-12-09 07:46:39', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 161, 'RJDVUQGXKS'),
(5730, '2025-12-09 07:46:39', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 161, 'RJDVUQGXKS'),
(5731, '2025-12-09 07:46:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'BTH1S2WK4C'),
(5732, '2025-12-09 07:46:39', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 161, 'BTH1S2WK4C'),
(5733, '2025-12-09 07:46:39', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 161, 'BTH1S2WK4C'),
(5734, '2025-12-09 07:46:39', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 161, 'BTH1S2WK4C'),
(5735, '2025-12-09 08:36:50', 1122, 'Loan Repayment-BSH/202503/00051', 6279722.00, 500.00, 0.00, 6280222.00, 'Loan=21319580', 0, '5GI7K2P8O6'),
(5736, '2025-12-09 08:36:50', 0, 'Loan Repayment-BSH/202503/00051', 64880.00, 0.00, 500.00, 64380.00, 'Loan=21319580', 56, '5GI7K2P8O6'),
(5737, '2025-12-09 08:38:05', 1122, 'Loan Repayment-BSH/202509/00129', 6280222.00, 18000.00, 0.00, 6298222.00, 'Loan=21319580', 0, 'ANLR0E2XUW'),
(5738, '2025-12-09 08:38:05', 0, 'Loan Repayment-BSH/202509/00129', 131000.00, 0.00, 18000.00, 113000.00, 'Loan=21319580', 138, 'ANLR0E2XUW'),
(5739, '2025-12-09 08:43:28', 1122, 'Loan Repayment-BSH/202509/00133', 6298222.00, 3000.00, 0.00, 6301222.00, 'Loan=21319580', 0, 'FOKAQ51VNS'),
(5740, '2025-12-09 08:43:28', 0, 'Loan Repayment-BSH/202509/00133', 76500.00, 0.00, 3000.00, 73500.00, 'Loan=21319580', 142, 'FOKAQ51VNS'),
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(5824, '2025-12-17 09:13:23', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 162, 'ZJN5KT14BL'),
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(5826, '2025-12-17 09:13:23', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 162, 'ZJN5KT14BL'),
(5827, '2025-10-01 06:00:00', 0, 'Transfer from 42001 - Legal and Professional Servi', 278924.00, 18883.00, 0.00, 297807.00, 'Loan=21319580', 0, 'NV7Y6GMU9R'),
(5828, '2025-10-01 06:00:00', 0, 'Transfer from 41000 - WAGES AND SALARIES', 297807.00, 15000.00, 0.00, 312807.00, 'Loan=21319580', 0, 'OMPCK7XYB3'),
(5829, '2025-10-01 06:00:00', 0, 'Transfer from 40010 - Mailing and Communication', 312807.00, 620.00, 0.00, 313427.00, 'Loan=21319580', 0, 'LE5AQ618J0'),
(5830, '2025-10-11 06:00:00', 0, 'Transfer from 40003 - WI-FI and Data', 313427.00, 3000.00, 0.00, 316427.00, 'Loan=21319580', 0, 'DMASUOJINV'),
(5831, '2025-10-01 06:00:00', 0, 'Transfer from 42003 - Allowances', 316427.00, 3500.00, 0.00, 319927.00, 'Loan=21319580', 0, 'NJ8KZSUTM4'),
(5832, '2025-10-01 06:00:00', 0, 'Transfer from 40004 - Rent', 319927.00, 6000.00, 0.00, 325927.00, 'Loan=21319580', 0, 'QAYC5E7KR9'),
(5833, '2025-10-01 06:00:00', 0, 'Transfer from 42010 - Office Grocery', 325927.00, 990.00, 0.00, 326917.00, 'Loan=21319580', 0, 'BWOC2XG6N1'),
(5834, '2025-10-01 06:00:00', 0, 'Transfer from 40006 - Printing & Stationery', 326917.00, 400.00, 0.00, 327317.00, 'Loan=21319580', 0, 'XOIK91C6S0'),
(5835, '2025-10-01 06:00:00', 0, 'Transfer from 40006 - Printing & Stationery', 327317.00, 500.00, 0.00, 327817.00, 'Loan=21319580', 0, '50F6RG1P2K'),
(5836, '2025-10-01 06:00:00', 0, 'Transfer from 42000 - OTHER OPERATING EXPENSES', 327817.00, 246.00, 0.00, 328063.00, 'Loan=21319580', 0, 'DM9EKI4PJG'),
(5837, '2025-11-01 06:00:00', 0, 'Transfer from 41000 - WAGES AND SALARIES', 328063.00, 15000.00, 0.00, 343063.00, 'Loan=21319580', 0, 'W1KIHOGMQR'),
(5838, '2025-12-17 09:58:36', 1122, 'Loan Repayment-BSH/202509/00122', 6436272.00, 5000.00, 0.00, 6441272.00, 'Loan=21319580', 0, '5N3V7G4S0Q'),
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(5840, '2025-11-01 06:00:00', 0, 'Transfer from 40003 - WI-FI and Data', 343063.00, 2999.00, 0.00, 346062.00, 'Loan=21319580', 0, 'OVAR471QKY'),
(5841, '2025-11-01 06:00:00', 0, 'Transfer from 42002 - Meeting Expenses', 346062.00, 1540.00, 0.00, 347602.00, 'Loan=21319580', 0, '74A0MTVFSU'),
(5842, '2025-11-01 06:00:00', 0, 'Transfer from 42001 - Legal and Professional Servi', 347602.00, 11000.00, 0.00, 358602.00, 'Loan=21319580', 0, 'PTXWDH6C7Y'),
(5843, '2025-11-01 06:00:00', 0, 'Transfer from 40005 - Telephone', 358602.00, 1170.00, 0.00, 359772.00, 'Loan=21319580', 0, 'R5GX9IA3OP'),
(5844, '2025-11-01 06:00:00', 0, 'Transfer from 40006 - Printing & Stationery', 359772.00, 900.00, 0.00, 360672.00, 'Loan=21319580', 0, 'P2LO9XSD1T'),
(5845, '2025-11-01 06:00:00', 0, 'Transfer from 40006 - Printing & Stationery', 360672.00, 250.00, 0.00, 360922.00, 'Loan=21319580', 0, 'D02Z3Y9WC4'),
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(5960, '2025-12-29 10:01:36', 1122, 'Loan Repayment-BSH/202511/00146', 6601272.00, 2500.00, 0.00, 6603772.00, 'Loan=21319580', 0, '4IRNKBZYPT'),
(5961, '2025-12-29 10:01:36', 0, 'Loan Repayment-BSH/202511/00146', 20000.00, 0.00, 2500.00, 17500.00, 'Loan=21319580', 155, '4IRNKBZYPT'),
(5962, '2025-12-29 10:11:26', 1122, 'Loan Repayment-BSH/202511/00147', 6603772.00, 10000.00, 0.00, 6613772.00, 'Loan=21319580', 0, '6CJ4HUIAMK'),
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(5964, '2025-12-29 12:28:19', 1122, 'Loan Repayment-BSH/202508/00113', 6613772.00, 2500.00, 0.00, 6616272.00, 'Loan=21319580', 0, 'OKEUZMCRVF'),
(5965, '2025-12-29 12:28:19', 0, 'Loan Repayment-BSH/202508/00113', 57500.00, 0.00, 2500.00, 55000.00, 'Loan=21319580', 122, 'OKEUZMCRVF'),
(5966, '2025-12-29 12:38:24', 1122, 'Loan Repayment-BSH/202508/00105', 6616272.00, 500.00, 0.00, 6616772.00, 'Loan=21319580', 0, 'HPAL70JY5R'),
(5967, '2025-12-29 12:38:24', 0, 'Loan Repayment-BSH/202508/00105', 36500.00, 0.00, 500.00, 36000.00, 'Loan=21319580', 114, 'HPAL70JY5R'),
(5968, '2025-12-29 13:47:02', 1122, 'Loan Repayment-BSH/202512/00149', 6616772.00, 7500.00, 0.00, 6624272.00, 'Loan=21319580', 0, 'PHW6D47MJS'),
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(5970, '2025-12-29 15:32:08', 1122, 'Loan Repayment-BSH/202507/00094', 6624272.00, 100.00, 0.00, 6624372.00, 'Loan=21319580', 0, '91GD60OV83'),
(5971, '2025-12-29 15:32:08', 0, 'Loan Repayment-BSH/202507/00094', 400.00, 0.00, 100.00, 300.00, 'Loan=21319580', 103, '91GD60OV83'),
(5972, '2025-12-29 20:31:54', 1122, 'Loan Repayment-BSH/202507/00092', 6624372.00, 1000.00, 0.00, 6625372.00, 'Loan=21319580', 0, 'VQM5LD93A7'),
(5973, '2025-12-29 20:31:54', 0, 'Loan Repayment-BSH/202507/00092', 110450.00, 0.00, 1000.00, 109450.00, 'Loan=21319580', 101, 'VQM5LD93A7'),
(5974, '2025-12-30 06:38:52', 1122, 'Loan Repayment-BSH/202507/00098', 6625372.00, 3000.00, 0.00, 6628372.00, 'Loan=21319580', 0, 'GDTEB6FRPV'),
(5975, '2025-12-30 06:38:52', 0, 'Loan Repayment-BSH/202507/00098', 52000.00, 0.00, 3000.00, 49000.00, 'Loan=21319580', 107, 'GDTEB6FRPV'),
(5976, '2025-12-30 08:42:14', 1122, 'Loan Repayment-BSH/202509/00119', 6628372.00, 15000.00, 0.00, 6643372.00, 'Loan=21319580', 0, 'PWEIUDBGA8'),
(5977, '2025-12-30 08:42:14', 0, 'Loan Repayment-BSH/202509/00119', 97500.00, 0.00, 15000.00, 82500.00, 'Loan=21319580', 128, 'PWEIUDBGA8'),
(5978, '2025-12-30 10:23:34', 1122, 'Loan Repayment-BSH/202510/00136', 6643372.00, 5000.00, 0.00, 6648372.00, 'Loan=21319580', 0, '4IMBNPA79W'),
(5979, '2025-12-30 10:23:34', 0, 'Loan Repayment-BSH/202510/00136', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 145, '4IMBNPA79W'),
(5980, '2025-12-30 13:52:50', 1122, 'Loan Repayment-BSH/202509/00124', 6648372.00, 3000.00, 0.00, 6651372.00, 'Loan=21319580', 0, 'P8F2LCQS7D'),
(5981, '2025-12-30 13:52:50', 0, 'Loan Repayment-BSH/202509/00124', 90000.00, 0.00, 3000.00, 87000.00, 'Loan=21319580', 133, 'P8F2LCQS7D'),
(5982, '2025-12-30 15:58:19', 1122, 'Loan Repayment-BSH/202512/00153', 6651372.00, 1600.00, 0.00, 6652972.00, 'Loan=21319580', 0, 'XT7C0FB2PA'),
(5983, '2025-12-30 15:58:19', 0, 'Loan Repayment-BSH/202512/00153', 30000.00, 0.00, 1600.00, 28400.00, 'Loan=21319580', 162, 'XT7C0FB2PA'),
(5984, '2025-12-30 18:17:24', 1122, 'Loan Repayment-BSH/202509/00122', 6652972.00, 5000.00, 0.00, 6657972.00, 'Loan=21319580', 0, '1WBXKG5YIV'),
(5985, '2025-12-30 18:17:24', 0, 'Loan Repayment-BSH/202509/00122', 45000.00, 0.00, 5000.00, 40000.00, 'Loan=21319580', 131, '1WBXKG5YIV'),
(5986, '2025-12-30 20:31:45', 1122, 'Loan Repayment-BSH/202507/00092', 6657972.00, 1000.00, 0.00, 6658972.00, 'Loan=21319580', 0, '8C3HXYQW62'),
(5987, '2025-12-30 20:31:45', 0, 'Loan Repayment-BSH/202507/00092', 109450.00, 0.00, 1000.00, 108450.00, 'Loan=21319580', 101, '8C3HXYQW62'),
(5988, '2025-12-31 07:06:48', 1122, 'Loan Repayment-BSH/202503/00051', 6658972.00, 500.00, 0.00, 6659472.00, 'Loan=21319580', 0, 'VDAM530NCT'),
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(5997, '2026-01-02 04:54:08', 0, 'Loan Repayment-BSH/202509/00133', 71500.00, 0.00, 1000.00, 70500.00, 'Loan=21319580', 142, '4NIQAB7U53'),
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(6004, '2026-01-02 09:32:25', 1122, 'Loan Repayment-BSH/202502/00033', 6682172.00, 1000.00, 0.00, 6683172.00, 'Loan=21319580', 0, '7TOEVWXD9Z'),
(6005, '2026-01-02 09:32:25', 0, 'Loan Repayment-BSH/202502/00033', 36100.00, 0.00, 1000.00, 35100.00, 'Loan=21319580', 38, '7TOEVWXD9Z'),
(6006, '2026-01-02 09:44:32', 1122, 'Loan Repayment-BSH/202512/00149', 6683172.00, 8000.00, 0.00, 6691172.00, 'Loan=21319580', 0, 'APOLH7Q4GS'),
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(6008, '2026-01-02 14:09:22', 1122, 'Loan Repayment-BSH/202511/00144', 6691172.00, 11000.00, 0.00, 6702172.00, 'Loan=21319580', 0, 'TPCK8ZIQX1'),
(6009, '2026-01-02 14:09:22', 0, 'Loan Repayment-BSH/202511/00144', 21000.00, 0.00, 11000.00, 10000.00, 'Loan=21319580', 153, 'TPCK8ZIQX1'),
(6010, '2026-01-03 05:34:19', 1122, 'Loan Repayment-BSH/202512/00152', 6702172.00, 10000.00, 0.00, 6712172.00, 'Loan=21319580', 0, 'VAW50ULXFD'),
(6011, '2026-01-03 05:34:19', 0, 'Loan Repayment-BSH/202512/00152', 140000.00, 0.00, 10000.00, 130000.00, 'Loan=21319580', 161, 'VAW50ULXFD'),
(6012, '2026-01-03 06:26:09', 1122, 'Loan Repayment-BSH/202512/00153', 6712172.00, 1000.00, 0.00, 6713172.00, 'Loan=21319580', 0, 'GRWLKM40OF'),
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(6014, '2026-01-03 07:18:17', 1122, 'Loan Repayment-BSH/202508/00109', 6713172.00, 6000.00, 0.00, 6719172.00, 'Loan=21319580', 0, 'M7EA69S8GX'),
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(6016, '2026-01-03 19:58:25', 1122, 'Loan Repayment-BSH/202508/00105', 6719172.00, 1500.00, 0.00, 6720672.00, 'Loan=21319580', 0, 'RG2WT0FI7P'),
(6017, '2026-01-03 19:58:25', 0, 'Loan Repayment-BSH/202508/00105', 36000.00, 0.00, 1500.00, 34500.00, 'Loan=21319580', 114, 'RG2WT0FI7P'),
(6018, '2026-01-04 18:16:12', 1122, 'Loan Repayment-BSH/202511/00145', 6720672.00, 2500.00, 0.00, 6723172.00, 'Loan=21319580', 0, 'MVBR8S4I6Q'),
(6019, '2026-01-04 18:16:12', 0, 'Loan Repayment-BSH/202511/00145', 125880.00, 0.00, 2500.00, 123380.00, 'Loan=21319580', 154, 'MVBR8S4I6Q'),
(6020, '2026-01-05 02:41:27', 1122, 'Loan Repayment-BSH/202510/00139', 6723172.00, 3000.00, 0.00, 6726172.00, 'Loan=21319580', 0, 'CVDTZBUHG0'),
(6021, '2026-01-05 02:41:27', 0, 'Loan Repayment-BSH/202510/00139', 84000.00, 0.00, 3000.00, 81000.00, 'Loan=21319580', 148, 'CVDTZBUHG0'),
(6022, '2026-01-05 06:45:26', 1122, 'Loan Repayment-BSH/202504/00071', 6726172.00, 150.00, 0.00, 6726322.00, 'Loan=21319580', 0, 'KBF5YZALVM'),
(6023, '2026-01-05 06:45:26', 0, 'Loan Repayment-BSH/202504/00071', 13950.00, 0.00, 150.00, 13800.00, 'Loan=21319580', 78, 'KBF5YZALVM'),
(6024, '2026-01-05 10:24:25', 1122, 'Loan Repayment-BSH/202511/00145', 6726322.00, 1900.00, 0.00, 6728222.00, 'Loan=21319580', 0, '36HV4L57F8'),
(6025, '2026-01-05 10:24:25', 0, 'Loan Repayment-BSH/202511/00145', 123380.00, 0.00, 1900.00, 121480.00, 'Loan=21319580', 154, '36HV4L57F8'),
(6026, '2026-01-05 10:26:33', 1122, 'Loan Repayment-BSH/202507/000103', 6728222.00, 4000.00, 0.00, 6732222.00, 'Loan=21319580', 0, '9IJFGX128B'),
(6027, '2026-01-05 10:26:33', 0, 'Loan Repayment-BSH/202507/000103', 20000.00, 0.00, 4000.00, 16000.00, 'Loan=21319580', 112, '9IJFGX128B'),
(6028, '2026-01-05 11:24:57', 1122, 'Loan Repayment-BSH/202509/00121', 6732222.00, 1500.00, 0.00, 6733722.00, 'Loan=21319580', 0, 'QXJI24PZ8R'),
(6029, '2026-01-05 11:24:57', 0, 'Loan Repayment-BSH/202509/00121', 36500.00, 0.00, 1500.00, 35000.00, 'Loan=21319580', 130, 'QXJI24PZ8R'),
(6030, '2026-01-05 11:31:41', 1122, 'Loan Repayment-BSH/202510/00138', 6733722.00, 500.00, 0.00, 6734222.00, 'Loan=21319580', 0, 'MHWU0TQ8IB'),
(6031, '2026-01-05 11:31:41', 0, 'Loan Repayment-BSH/202510/00138', 500.00, 0.00, 500.00, 0.00, 'Loan=21319580', 147, 'MHWU0TQ8IB'),
(6032, '2026-01-05 20:21:50', 1122, 'Loan Repayment-BSH/202507/00093', 6734222.00, 4000.00, 0.00, 6738222.00, 'Loan=21319580', 0, '5NUILFAXGM');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(6033, '2026-01-05 20:21:50', 0, 'Loan Repayment-BSH/202507/00093', 106200.00, 0.00, 4000.00, 102200.00, 'Loan=21319580', 102, '5NUILFAXGM'),
(6034, '2026-01-06 07:58:09', 1122, 'Loan Repayment-BSH/202512/00153', 6738222.00, 1500.00, 0.00, 6739722.00, 'Loan=21319580', 0, '8YVB435WFQ'),
(6035, '2026-01-06 07:58:09', 0, 'Loan Repayment-BSH/202512/00153', 27400.00, 0.00, 1500.00, 25900.00, 'Loan=21319580', 162, '8YVB435WFQ'),
(6036, '2026-01-06 09:03:21', 1122, 'Loan Repayment-BSH/202503/00069', 6739722.00, 1000.00, 0.00, 6740722.00, 'Loan=21319580', 0, 'U75EHCP6QD'),
(6037, '2026-01-06 09:03:21', 0, 'Loan Repayment-BSH/202503/00069', 108900.00, 0.00, 1000.00, 107900.00, 'Loan=21319580', 76, 'U75EHCP6QD'),
(6038, '2026-01-06 09:10:14', 1122, 'Loan Repayment-BSH/202505/00087', 6740722.00, 1000.00, 0.00, 6741722.00, 'Loan=21319580', 0, 'K7T8LHIB3U'),
(6039, '2026-01-06 09:10:14', 0, 'Loan Repayment-BSH/202505/00087', 84200.00, 0.00, 1000.00, 83200.00, 'Loan=21319580', 96, 'K7T8LHIB3U'),
(6040, '2026-01-06 09:32:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'KDC0RYNZTB'),
(6041, '2026-01-06 09:32:12', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 164, 'KDC0RYNZTB'),
(6042, '2026-01-06 09:32:12', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 164, 'KDC0RYNZTB'),
(6043, '2026-01-06 09:32:12', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 164, 'KDC0RYNZTB'),
(6044, '2026-01-06 09:32:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'G7O5P8Z6EV'),
(6045, '2026-01-06 09:32:12', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 164, 'G7O5P8Z6EV'),
(6046, '2026-01-06 09:32:12', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 164, 'G7O5P8Z6EV'),
(6047, '2026-01-06 09:32:12', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 164, 'G7O5P8Z6EV'),
(6048, '2026-01-06 11:38:59', 1122, 'Loan Repayment-BSH/202504/00075', 6741722.00, 500.00, 0.00, 6742222.00, 'Loan=21319580', 0, 'Y2QD861SFE'),
(6049, '2026-01-06 11:38:59', 0, 'Loan Repayment-BSH/202504/00075', 3000.00, 0.00, 500.00, 2500.00, 'Loan=21319580', 82, 'Y2QD861SFE'),
(6050, '2026-01-06 13:41:04', 1122, 'Loan Repayment-BSH/202512/00151', 6742222.00, 2000.00, 0.00, 6744222.00, 'Loan=21319580', 0, 'GVSEI8POKQ'),
(6051, '2026-01-06 13:41:04', 0, 'Loan Repayment-BSH/202512/00151', 35200.00, 0.00, 2000.00, 33200.00, 'Loan=21319580', 160, 'GVSEI8POKQ'),
(6052, '2026-01-06 13:45:33', 1122, 'Loan Repayment-BSH/202512/00151', 6744222.00, 200.00, 0.00, 6744422.00, 'Loan=21319580', 0, 'QD3CPWU0HK'),
(6053, '2026-01-06 13:45:33', 0, 'Loan Repayment-BSH/202512/00151', 33200.00, 0.00, 200.00, 33000.00, 'Loan=21319580', 160, 'QD3CPWU0HK'),
(6054, '2026-01-06 18:04:43', 1122, 'Loan Repayment-BSH/202511/00145', 6744422.00, 3000.00, 0.00, 6747422.00, 'Loan=21319580', 0, 'ZM3E95FNL6'),
(6055, '2026-01-06 18:04:43', 0, 'Loan Repayment-BSH/202511/00145', 121480.00, 0.00, 3000.00, 118480.00, 'Loan=21319580', 154, 'ZM3E95FNL6'),
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(6162, '2026-01-15 06:29:56', 1122, 'Loan Repayment-BSH/202511/00148', 6964172.00, 3000.00, 0.00, 6967172.00, 'Loan=21319580', 0, 'J7GIWQ1S9Z'),
(6163, '2026-01-15 06:29:56', 0, 'Loan Repayment-BSH/202511/00148', 29500.00, 0.00, 3000.00, 26500.00, 'Loan=21319580', 157, 'J7GIWQ1S9Z'),
(6164, '2026-01-15 06:46:42', 1122, 'Loan Repayment-BSH/202509/00129', 6967172.00, 10000.00, 0.00, 6977172.00, 'Loan=21319580', 0, 'JGZRKCO9F7'),
(6165, '2026-01-15 06:46:42', 0, 'Loan Repayment-BSH/202509/00129', 83000.00, 0.00, 10000.00, 73000.00, 'Loan=21319580', 138, 'JGZRKCO9F7'),
(6166, '2026-01-15 06:53:23', 1122, 'Loan Repayment-BSH/202507/00091', 6977172.00, 59000.00, 0.00, 7036172.00, 'Loan=21319580', 0, 'O4X59GUQVN'),
(6167, '2026-01-15 06:53:23', 0, 'Loan Repayment-BSH/202507/00091', 59000.00, 0.00, 59000.00, 0.00, 'Loan=21319580', 100, 'O4X59GUQVN'),
(6168, '2026-01-15 07:56:02', 1122, 'Loan Repayment-BSH/202505/00087', 7036172.00, 1000.00, 0.00, 7037172.00, 'Loan=21319580', 0, '3A5HL96IUV'),
(6169, '2026-01-15 07:56:02', 0, 'Loan Repayment-BSH/202505/00087', 83200.00, 0.00, 1000.00, 82200.00, 'Loan=21319580', 96, '3A5HL96IUV'),
(6170, '2026-01-15 08:24:04', 1122, 'Loan Repayment-BSH/202509/00122', 7037172.00, 30000.00, 0.00, 7067172.00, 'Loan=21319580', 0, 'OQ1KY7GIZS'),
(6171, '2026-01-15 08:24:04', 0, 'Loan Repayment-BSH/202509/00122', 30000.00, 0.00, 30000.00, 0.00, 'Loan=21319580', 131, 'OQ1KY7GIZS'),
(6172, '2026-01-15 11:47:32', 1122, 'Loan Repayment-BSH/202507/00094', 7067172.00, 100.00, 0.00, 7067272.00, 'Loan=21319580', 0, 'KJ21B5EYL8'),
(6173, '2026-01-15 11:47:32', 0, 'Loan Repayment-BSH/202507/00094', 300.00, 0.00, 100.00, 200.00, 'Loan=21319580', 103, 'KJ21B5EYL8'),
(6174, '2026-01-15 12:45:35', 1122, 'Loan Repayment-BSH/202503/00066', 7067272.00, 100.00, 0.00, 7067372.00, 'Loan=21319580', 0, 'PQ5AEJ698H'),
(6175, '2026-01-15 12:45:35', 0, 'Loan Repayment-BSH/202503/00066', 100.00, 0.00, 100.00, 0.00, 'Loan=21319580', 72, 'PQ5AEJ698H'),
(6176, '2026-01-15 13:48:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'XCAFL9NDHU'),
(6177, '2026-01-15 13:48:15', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 165, 'XCAFL9NDHU'),
(6178, '2026-01-15 13:48:15', 0, 'Loan Fees', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 165, 'XCAFL9NDHU'),
(6179, '2026-01-15 13:48:15', 0, 'Loan Interest', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 165, 'XCAFL9NDHU'),
(6180, '2026-01-15 13:48:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'HY8TRWMK70'),
(6181, '2026-01-15 13:48:15', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 165, 'HY8TRWMK70'),
(6182, '2026-01-15 13:48:15', 0, 'Loan Fees', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 165, 'HY8TRWMK70'),
(6183, '2026-01-15 13:48:15', 0, 'Loan Interest', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 165, 'HY8TRWMK70'),
(6184, '2026-01-15 19:15:46', 1122, 'Loan Repayment-BSH/202507/00092', 7067372.00, 1000.00, 0.00, 7068372.00, 'Loan=21319580', 0, 'QPB816UO4C'),
(6185, '2026-01-15 19:15:46', 0, 'Loan Repayment-BSH/202507/00092', 105650.00, 0.00, 1000.00, 104650.00, 'Loan=21319580', 101, 'QPB816UO4C'),
(6186, '2026-01-16 11:41:40', 1122, 'Loan Repayment-BSH/202502/00019', 7068372.00, 20000.00, 0.00, 7088372.00, 'Loan=21319580', 0, 'DJGR365ONH'),
(6187, '2026-01-16 11:41:40', 0, 'Loan Repayment-BSH/202502/00019', 20000.00, 0.00, 20000.00, 0.00, 'Loan=21319580', 23, 'DJGR365ONH'),
(6188, '2026-01-16 11:46:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'UP4KXNRL3S'),
(6189, '2026-01-16 11:46:35', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 166, 'UP4KXNRL3S'),
(6190, '2026-01-16 11:46:35', 0, 'Loan Fees', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 166, 'UP4KXNRL3S'),
(6191, '2026-01-16 11:46:35', 0, 'Loan Interest', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 166, 'UP4KXNRL3S'),
(6192, '2026-01-16 11:46:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '5O2Y4NT37P'),
(6193, '2026-01-16 11:46:36', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 166, '5O2Y4NT37P'),
(6194, '2026-01-16 11:46:36', 0, 'Loan Fees', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 166, '5O2Y4NT37P'),
(6195, '2026-01-16 11:46:36', 0, 'Loan Interest', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 166, '5O2Y4NT37P'),
(6196, '2026-01-16 16:13:20', 1122, 'Loan Repayment-BSH/202511/00145', 7088372.00, 1800.00, 0.00, 7090172.00, 'Loan=21319580', 0, 'RMXDI63S4O'),
(6197, '2026-01-16 16:13:20', 0, 'Loan Repayment-BSH/202511/00145', 114780.00, 0.00, 1800.00, 112980.00, 'Loan=21319580', 154, 'RMXDI63S4O'),
(6198, '2026-01-17 13:03:14', 1122, 'Loan Repayment-BSH/202509/00121', 7090172.00, 1000.00, 0.00, 7091172.00, 'Loan=21319580', 0, '79MJQ4ZCGP'),
(6199, '2026-01-17 13:03:14', 0, 'Loan Repayment-BSH/202509/00121', 35000.00, 0.00, 1000.00, 34000.00, 'Loan=21319580', 130, '79MJQ4ZCGP'),
(6200, '2026-01-17 19:26:51', 1122, 'Loan Repayment-BSH/202508/00105', 7091172.00, 3000.00, 0.00, 7094172.00, 'Loan=21319580', 0, '58YADNWEST'),
(6201, '2026-01-17 19:26:51', 0, 'Loan Repayment-BSH/202508/00105', 31500.00, 0.00, 3000.00, 28500.00, 'Loan=21319580', 114, '58YADNWEST'),
(6202, '2026-01-17 19:47:14', 1122, 'Loan Repayment-BSH/202507/00092', 7094172.00, 1000.00, 0.00, 7095172.00, 'Loan=21319580', 0, 'KEO1MQUSN6'),
(6203, '2026-01-17 19:47:14', 0, 'Loan Repayment-BSH/202507/00092', 104650.00, 0.00, 1000.00, 103650.00, 'Loan=21319580', 101, 'KEO1MQUSN6'),
(6204, '2026-01-18 15:26:26', 1122, 'Loan Repayment-BSH/202509/00135', 7095172.00, 6500.00, 0.00, 7101672.00, 'Loan=21319580', 0, 'BKSOYLDZMW'),
(6205, '2026-01-18 15:26:26', 0, 'Loan Repayment-BSH/202509/00135', 85000.00, 0.00, 6500.00, 78500.00, 'Loan=21319580', 144, 'BKSOYLDZMW'),
(6206, '2026-01-18 16:34:34', 1122, 'Loan Repayment-BSH/202511/00145', 7101672.00, 2000.00, 0.00, 7103672.00, 'Loan=21319580', 0, 'E9R3M410KC'),
(6207, '2026-01-18 16:34:34', 0, 'Loan Repayment-BSH/202511/00145', 112980.00, 0.00, 2000.00, 110980.00, 'Loan=21319580', 154, 'E9R3M410KC'),
(6208, '2026-01-18 20:02:29', 1122, 'Loan Repayment-BSH/202510/00139', 7103672.00, 2000.00, 0.00, 7105672.00, 'Loan=21319580', 0, '4KVIDWHCS9'),
(6209, '2026-01-18 20:02:29', 0, 'Loan Repayment-BSH/202510/00139', 77000.00, 0.00, 2000.00, 75000.00, 'Loan=21319580', 148, '4KVIDWHCS9'),
(6210, '2026-01-19 07:15:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'PN951B20KZ'),
(6211, '2026-01-19 07:15:41', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 167, 'PN951B20KZ'),
(6212, '2026-01-19 07:15:41', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 167, 'PN951B20KZ'),
(6213, '2026-01-19 07:15:41', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 167, 'PN951B20KZ'),
(6214, '2026-01-19 07:15:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'H5W1RIUBVK'),
(6215, '2026-01-19 07:15:42', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 167, 'H5W1RIUBVK'),
(6216, '2026-01-19 07:15:42', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 167, 'H5W1RIUBVK'),
(6217, '2026-01-19 07:15:42', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 167, 'H5W1RIUBVK'),
(6218, '2026-01-19 09:04:33', 1122, 'Loan Repayment-BSH/202509/00129', 7105672.00, 10000.00, 0.00, 7115672.00, 'Loan=21319580', 0, 'THC3XJSMID'),
(6219, '2026-01-19 09:04:33', 0, 'Loan Repayment-BSH/202509/00129', 73000.00, 0.00, 10000.00, 63000.00, 'Loan=21319580', 138, 'THC3XJSMID'),
(6220, '2026-01-19 10:58:04', 1122, 'Loan Repayment-BSH/202512/00151', 7115672.00, 1000.00, 0.00, 7116672.00, 'Loan=21319580', 0, 'KU7Z5W32Q0'),
(6221, '2026-01-19 10:58:04', 0, 'Loan Repayment-BSH/202512/00151', 26000.00, 0.00, 1000.00, 25000.00, 'Loan=21319580', 160, 'KU7Z5W32Q0'),
(6222, '2026-01-19 10:58:53', 1122, 'Loan Repayment-BSH/202504/00082', 7116672.00, 3000.00, 0.00, 7119672.00, 'Loan=21319580', 0, 'T67JFIEOU2'),
(6223, '2026-01-19 10:58:53', 0, 'Loan Repayment-BSH/202504/00082', 10000.00, 0.00, 3000.00, 7000.00, 'Loan=21319580', 91, 'T67JFIEOU2'),
(6224, '2026-01-19 15:46:47', 1122, 'Loan Repayment-BSH/202512/00151', 7119672.00, 500.00, 0.00, 7120172.00, 'Loan=21319580', 0, '2DHOLX7EUA'),
(6225, '2026-01-19 15:46:47', 0, 'Loan Repayment-BSH/202512/00151', 25000.00, 0.00, 500.00, 24500.00, 'Loan=21319580', 160, '2DHOLX7EUA'),
(6226, '2026-01-19 17:03:17', 1122, 'Loan Repayment-BSH/202509/00133', 7120172.00, 1000.00, 0.00, 7121172.00, 'Loan=21319580', 0, 'Z5UM8LK4G2'),
(6227, '2026-01-19 17:03:17', 0, 'Loan Repayment-BSH/202509/00133', 68500.00, 0.00, 1000.00, 67500.00, 'Loan=21319580', 142, 'Z5UM8LK4G2'),
(6228, '2026-01-19 19:08:34', 1122, 'Loan Repayment-BSH/202510/00139', 7121172.00, 2000.00, 0.00, 7123172.00, 'Loan=21319580', 0, 'QP3E0N268A'),
(6229, '2026-01-19 19:08:34', 0, 'Loan Repayment-BSH/202510/00139', 75000.00, 0.00, 2000.00, 73000.00, 'Loan=21319580', 148, 'QP3E0N268A'),
(6230, '2026-01-20 03:04:46', 1122, 'Loan Repayment-BSH/202504/00071', 7123172.00, 150.00, 0.00, 7123322.00, 'Loan=21319580', 0, 'YW0JKOG5XH'),
(6231, '2026-01-20 03:04:46', 0, 'Loan Repayment-BSH/202504/00071', 13550.00, 0.00, 150.00, 13400.00, 'Loan=21319580', 78, 'YW0JKOG5XH'),
(6232, '2026-01-20 06:13:29', 1122, 'Loan Repayment-BSH/202509/00119', 7123322.00, 15000.00, 0.00, 7138322.00, 'Loan=21319580', 0, 'NT145YHWX9'),
(6233, '2026-01-20 06:13:29', 0, 'Loan Repayment-BSH/202509/00119', 82500.00, 0.00, 15000.00, 67500.00, 'Loan=21319580', 128, 'NT145YHWX9'),
(6234, '2026-01-20 07:44:25', 1122, 'Loan Repayment-BSH/202512/00151', 7138322.00, 1000.00, 0.00, 7139322.00, 'Loan=21319580', 0, '1KXR6LMSU2'),
(6235, '2026-01-20 07:44:25', 0, 'Loan Repayment-BSH/202512/00151', 24500.00, 0.00, 1000.00, 23500.00, 'Loan=21319580', 160, '1KXR6LMSU2'),
(6236, '2026-01-20 08:24:12', 1122, 'Loan Repayment-BSH/202507/00093', 7139322.00, 4000.00, 0.00, 7143322.00, 'Loan=21319580', 0, 'VIHQTNXJ3C'),
(6237, '2026-01-20 08:24:12', 0, 'Loan Repayment-BSH/202507/00093', 98200.00, 0.00, 4000.00, 94200.00, 'Loan=21319580', 102, 'VIHQTNXJ3C'),
(6238, '2026-01-20 13:16:27', 1122, 'Loan Repayment-BSH/202509/00124', 7143322.00, 3000.00, 0.00, 7146322.00, 'Loan=21319580', 0, 'AQIVZ316PC'),
(6239, '2026-01-20 13:16:27', 0, 'Loan Repayment-BSH/202509/00124', 87000.00, 0.00, 3000.00, 84000.00, 'Loan=21319580', 133, 'AQIVZ316PC'),
(6240, '2026-01-20 13:21:09', 1122, 'Loan Repayment-BSH/202505/00084', 7146322.00, 5000.00, 0.00, 7151322.00, 'Loan=21319580', 0, '3AG4QDTNRK'),
(6241, '2026-01-20 13:21:09', 0, 'Loan Repayment-BSH/202505/00084', 129000.00, 0.00, 5000.00, 124000.00, 'Loan=21319580', 93, '3AG4QDTNRK'),
(6242, '2026-01-20 15:33:14', 1122, 'Loan Repayment-BSH/202511/00145', 7151322.00, 2000.00, 0.00, 7153322.00, 'Loan=21319580', 0, 'AU34JF7NLQ'),
(6243, '2026-01-20 15:33:14', 0, 'Loan Repayment-BSH/202511/00145', 110980.00, 0.00, 2000.00, 108980.00, 'Loan=21319580', 154, 'AU34JF7NLQ'),
(6244, '2026-01-20 21:59:08', 1122, 'Loan Repayment-BSH/202503/00057', 7153322.00, 1000.00, 0.00, 7154322.00, 'Loan=21319580', 0, 'M4WHFBQ728'),
(6245, '2026-01-20 21:59:08', 0, 'Loan Repayment-BSH/202503/00057', 16420.00, 0.00, 1000.00, 15420.00, 'Loan=21319580', 62, 'M4WHFBQ728'),
(6246, '2026-01-21 02:12:56', 1122, 'Loan Repayment-BSH/202511/00145', 7154322.00, 800.00, 0.00, 7155122.00, 'Loan=21319580', 0, '9WA7M4RYOL'),
(6247, '2026-01-21 02:12:56', 0, 'Loan Repayment-BSH/202511/00145', 108980.00, 0.00, 800.00, 108180.00, 'Loan=21319580', 154, '9WA7M4RYOL'),
(6248, '2026-01-21 07:25:46', 1122, 'Loan Repayment-BSH/202601/00157', 7155122.00, 3000.00, 0.00, 7158122.00, 'Loan=21319580', 0, 'SN8DH27JEK'),
(6249, '2026-01-21 07:25:46', 0, 'Loan Repayment-BSH/202601/00157', 250000.00, 0.00, 3000.00, 247000.00, 'Loan=21319580', 166, 'SN8DH27JEK'),
(6250, '2026-01-21 07:47:49', 1122, 'Loan Repayment-BSH/202511/00147', 7158122.00, 5000.00, 0.00, 7163122.00, 'Loan=21319580', 0, 'MNA0QW2SZX'),
(6251, '2026-01-21 07:47:49', 0, 'Loan Repayment-BSH/202511/00147', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 156, 'MNA0QW2SZX'),
(6252, '2026-01-21 08:40:15', 1122, 'Loan Repayment-BSH/202509/00133', 7163122.00, 1000.00, 0.00, 7164122.00, 'Loan=21319580', 0, 'XBSW8GPCRM'),
(6253, '2026-01-21 08:40:15', 0, 'Loan Repayment-BSH/202509/00133', 67500.00, 0.00, 1000.00, 66500.00, 'Loan=21319580', 142, 'XBSW8GPCRM'),
(6254, '2026-01-21 09:07:38', 1122, 'Loan Repayment-BSH/202512/00152', 7164122.00, 5000.00, 0.00, 7169122.00, 'Loan=21319580', 0, 'EZXI039RN5'),
(6255, '2026-01-21 09:07:38', 0, 'Loan Repayment-BSH/202512/00152', 125000.00, 0.00, 5000.00, 120000.00, 'Loan=21319580', 161, 'EZXI039RN5'),
(6256, '2026-01-21 12:53:14', 1122, 'Loan Repayment-BSH/202509/00129', 7169122.00, 10000.00, 0.00, 7179122.00, 'Loan=21319580', 0, '8ST6H7PNDI'),
(6257, '2026-01-21 12:53:14', 0, 'Loan Repayment-BSH/202509/00129', 63000.00, 0.00, 10000.00, 53000.00, 'Loan=21319580', 138, '8ST6H7PNDI'),
(6258, '2026-01-21 13:33:55', 1122, 'Loan Repayment-BSH/202504/00076', 7179122.00, 2000.00, 0.00, 7181122.00, 'Loan=21319580', 0, '9BDXUACKQP'),
(6259, '2026-01-21 13:33:55', 0, 'Loan Repayment-BSH/202504/00076', 22000.00, 0.00, 2000.00, 20000.00, 'Loan=21319580', 83, '9BDXUACKQP'),
(6260, '2026-01-22 05:01:39', 1122, 'Loan Repayment-BSH/202504/00071', 7181122.00, 100.00, 0.00, 7181222.00, 'Loan=21319580', 0, 'BTH9I8MQAN'),
(6261, '2026-01-22 05:01:39', 0, 'Loan Repayment-BSH/202504/00071', 13400.00, 0.00, 100.00, 13300.00, 'Loan=21319580', 78, 'BTH9I8MQAN'),
(6262, '2026-01-22 06:06:02', 1122, 'Loan Repayment-BSH/202507/00098', 7181222.00, 2000.00, 0.00, 7183222.00, 'Loan=21319580', 0, 'FUVE073PMY'),
(6263, '2026-01-22 06:06:02', 0, 'Loan Repayment-BSH/202507/00098', 49000.00, 0.00, 2000.00, 47000.00, 'Loan=21319580', 107, 'FUVE073PMY'),
(6264, '2026-01-22 06:18:16', 1122, 'Loan Repayment-BSH/202511/00145', 7183222.00, 1300.00, 0.00, 7184522.00, 'Loan=21319580', 0, '6EBPDGKYZC'),
(6265, '2026-01-22 06:18:16', 0, 'Loan Repayment-BSH/202511/00145', 108180.00, 0.00, 1300.00, 106880.00, 'Loan=21319580', 154, '6EBPDGKYZC'),
(6266, '2026-01-22 06:24:20', 1122, 'Loan Repayment-BSH/202503/00051', 7184522.00, 250.00, 0.00, 7184772.00, 'Loan=21319580', 0, 'JVT52RAX0B'),
(6267, '2026-01-22 06:24:20', 0, 'Loan Repayment-BSH/202503/00051', 62880.00, 0.00, 250.00, 62630.00, 'Loan=21319580', 56, 'JVT52RAX0B'),
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(6374, '2026-01-30 12:37:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '21VY6J3AWK'),
(6375, '2026-01-30 12:37:55', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 168, '21VY6J3AWK'),
(6376, '2026-01-30 12:37:55', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 168, '21VY6J3AWK'),
(6377, '2026-01-30 12:37:55', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 168, '21VY6J3AWK'),
(6378, '2026-01-30 12:37:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '4L1R3WOVJ0'),
(6379, '2026-01-30 12:37:55', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 168, '4L1R3WOVJ0'),
(6380, '2026-01-30 12:37:55', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 168, '4L1R3WOVJ0'),
(6381, '2026-01-30 12:37:55', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 168, '4L1R3WOVJ0'),
(6382, '2026-01-30 12:44:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'Y95QCT4XL8'),
(6383, '2026-01-30 12:44:00', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 169, 'Y95QCT4XL8'),
(6384, '2026-01-30 12:44:00', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 169, 'Y95QCT4XL8'),
(6385, '2026-01-30 12:44:00', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 169, 'Y95QCT4XL8'),
(6386, '2026-01-30 12:44:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'XZP6W2L3V0'),
(6387, '2026-01-30 12:44:00', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 169, 'XZP6W2L3V0'),
(6388, '2026-01-30 12:44:00', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 169, 'XZP6W2L3V0'),
(6389, '2026-01-30 12:44:00', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 169, 'XZP6W2L3V0'),
(6390, '2026-01-30 19:31:03', 1122, 'Loan Repayment-BSH/202509/00132', 7332722.00, 10000.00, 0.00, 7342722.00, 'Loan=21319580', 0, 'SEIMLU2B1R'),
(6391, '2026-01-30 19:31:03', 0, 'Loan Repayment-BSH/202509/00132', 41000.00, 0.00, 10000.00, 31000.00, 'Loan=21319580', 141, 'SEIMLU2B1R'),
(6392, '2026-01-30 22:48:19', 1122, 'Loan Repayment-BSH/202601/00157', 7342722.00, 4000.00, 0.00, 7346722.00, 'Loan=21319580', 0, 'TC9D1BZK8U'),
(6393, '2026-01-30 22:48:19', 0, 'Loan Repayment-BSH/202601/00157', 242000.00, 0.00, 4000.00, 238000.00, 'Loan=21319580', 166, 'TC9D1BZK8U'),
(6394, '2026-01-31 19:54:20', 1122, 'Loan Repayment-BSH/202507/00092', 7346722.00, 1000.00, 0.00, 7347722.00, 'Loan=21319580', 0, 'PU1ITQGLND'),
(6395, '2026-01-31 19:54:20', 0, 'Loan Repayment-BSH/202507/00092', 100450.00, 0.00, 1000.00, 99450.00, 'Loan=21319580', 101, 'PU1ITQGLND'),
(6396, '2026-02-01 13:40:34', 1122, 'Loan Repayment-BSH/202511/00145', 7347722.00, 1800.00, 0.00, 7349522.00, 'Loan=21319580', 0, '4PHF16JKY7'),
(6397, '2026-02-01 13:40:34', 0, 'Loan Repayment-BSH/202511/00145', 103880.00, 0.00, 1800.00, 102080.00, 'Loan=21319580', 154, '4PHF16JKY7');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(6398, '2026-02-01 16:21:36', 1122, 'Loan Repayment-BSH/202512/00151', 7349522.00, 1500.00, 0.00, 7351022.00, 'Loan=21319580', 0, 'VXAONWBQ4L'),
(6399, '2026-02-01 16:21:36', 0, 'Loan Repayment-BSH/202512/00151', 19000.00, 0.00, 1500.00, 17500.00, 'Loan=21319580', 160, 'VXAONWBQ4L'),
(6400, '2026-02-01 18:25:47', 1122, 'Loan Repayment-BSH/202508/00109', 7351022.00, 6000.00, 0.00, 7357022.00, 'Loan=21319580', 0, 'MYT03QAZRV'),
(6401, '2026-02-01 18:25:47', 0, 'Loan Repayment-BSH/202508/00109', 12800.00, 0.00, 6000.00, 6800.00, 'Loan=21319580', 118, 'MYT03QAZRV'),
(6402, '2026-02-01 20:07:23', 1122, 'Loan Repayment-BSH/202507/00092', 7357022.00, 1000.00, 0.00, 7358022.00, 'Loan=21319580', 0, 'ORGTAFQXIW'),
(6403, '2026-02-01 20:07:23', 0, 'Loan Repayment-BSH/202507/00092', 99450.00, 0.00, 1000.00, 98450.00, 'Loan=21319580', 101, 'ORGTAFQXIW'),
(6404, '2026-02-02 07:02:24', 1122, 'Loan Repayment-BSH/202509/00133', 7358022.00, 1000.00, 0.00, 7359022.00, 'Loan=21319580', 0, '5XU3K06CFN'),
(6405, '2026-02-02 07:02:24', 0, 'Loan Repayment-BSH/202509/00133', 66500.00, 0.00, 1000.00, 65500.00, 'Loan=21319580', 142, '5XU3K06CFN'),
(6406, '2026-02-02 07:17:35', 1122, 'Loan Repayment-BSH/202601/00156', 7359022.00, 10000.00, 0.00, 7369022.00, 'Loan=21319580', 0, 'XGHU8K2RT3'),
(6407, '2026-02-02 07:17:35', 0, 'Loan Repayment-BSH/202601/00156', 239000.00, 0.00, 10000.00, 229000.00, 'Loan=21319580', 165, 'XGHU8K2RT3'),
(6408, '2026-02-02 08:22:30', 1122, 'Loan Repayment-BSH/202508/00116', 7369022.00, 7500.00, 0.00, 7376522.00, 'Loan=21319580', 0, 'ST7LKB4J3Z'),
(6409, '2026-02-02 08:22:30', 0, 'Loan Repayment-BSH/202508/00116', 67500.00, 0.00, 7500.00, 60000.00, 'Loan=21319580', 125, 'ST7LKB4J3Z'),
(6410, '2026-02-02 09:13:27', 1122, 'Loan Repayment-BSH/202601/00157', 7376522.00, 2000.00, 0.00, 7378522.00, 'Loan=21319580', 0, 'C58491MPXK'),
(6411, '2026-02-02 09:13:27', 0, 'Loan Repayment-BSH/202601/00157', 238000.00, 0.00, 2000.00, 236000.00, 'Loan=21319580', 166, 'C58491MPXK'),
(6412, '2026-02-02 11:12:23', 1122, 'Loan Repayment-BSH/202511/00145', 7378522.00, 2000.00, 0.00, 7380522.00, 'Loan=21319580', 0, 'EXLHF7D1CP'),
(6413, '2026-02-02 11:12:23', 0, 'Loan Repayment-BSH/202511/00145', 102080.00, 0.00, 2000.00, 100080.00, 'Loan=21319580', 154, 'EXLHF7D1CP'),
(6414, '2026-02-02 11:53:36', 1122, 'Loan Repayment-BSH/202507/00092', 7380522.00, 98450.00, 0.00, 7478972.00, 'Loan=21319580', 0, 'I02VJD3M45'),
(6415, '2026-02-02 11:53:36', 0, 'Loan Repayment-BSH/202507/00092', 98450.00, 0.00, 98450.00, 0.00, 'Loan=21319580', 101, 'I02VJD3M45'),
(6416, '2026-02-02 12:03:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'F9DM5CXYLB'),
(6417, '2026-02-02 12:03:15', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 170, 'F9DM5CXYLB'),
(6418, '2026-02-02 12:03:15', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 170, 'F9DM5CXYLB'),
(6419, '2026-02-02 12:03:15', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 170, 'F9DM5CXYLB'),
(6420, '2026-02-02 12:03:16', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '2IC1QWBGP8'),
(6421, '2026-02-02 12:03:16', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 170, '2IC1QWBGP8'),
(6422, '2026-02-02 12:03:16', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 170, '2IC1QWBGP8'),
(6423, '2026-02-02 12:03:16', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 170, '2IC1QWBGP8'),
(6424, '2026-02-02 12:04:17', 1122, 'Loan Repayment-BSH/202507/00092', 7478972.00, 13685.00, 0.00, 7492657.00, 'Loan=21319580', 0, '8JZ9R2EIVT'),
(6425, '2026-02-02 12:04:17', 0, 'Loan Repayment-BSH/202507/00092', 0.00, 0.00, 13685.00, -13685.00, 'Loan=21319580', 101, '8JZ9R2EIVT'),
(6426, '2026-02-02 12:18:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'GBR037ASKO'),
(6427, '2026-02-02 12:18:51', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 172, 'GBR037ASKO'),
(6428, '2026-02-02 12:18:51', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 172, 'GBR037ASKO'),
(6429, '2026-02-02 12:18:51', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 172, 'GBR037ASKO'),
(6430, '2026-02-02 12:18:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'MWIXAN0V1P'),
(6431, '2026-02-02 12:18:52', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 172, 'MWIXAN0V1P'),
(6432, '2026-02-02 12:18:52', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 172, 'MWIXAN0V1P'),
(6433, '2026-02-02 12:18:52', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 172, 'MWIXAN0V1P'),
(6434, '2026-02-02 12:19:58', 1122, 'Loan Repayment-BSH/202602/00163', 7492657.00, 13685.00, 0.00, 7506342.00, 'Loan=21319580', 0, 'AN0P2JKMC6'),
(6435, '2026-02-02 12:19:58', 0, 'Loan Repayment-BSH/202602/00163', 120000.00, 0.00, 13685.00, 106315.00, 'Loan=21319580', 172, 'AN0P2JKMC6'),
(6436, '2026-02-02 12:39:33', 1122, 'Loan Repayment-BSH/202602/00163', 7506342.00, 5.00, 0.00, 7506347.00, 'Loan=21319580', 0, 'TXG16QUDLN'),
(6437, '2026-02-02 12:39:33', 0, 'Loan Repayment-BSH/202602/00163', 106315.00, 0.00, 5.00, 106310.00, 'Loan=21319580', 172, 'TXG16QUDLN'),
(6438, '2026-02-02 12:39:36', 1122, 'Loan Repayment-BSH/202602/00163', 7506347.00, 15.00, 0.00, 7506362.00, 'Loan=21319580', 0, 'BJKGEU498M'),
(6439, '2026-02-02 12:39:36', 0, 'Loan Repayment-BSH/202602/00163', 106310.00, 0.00, 15.00, 106295.00, 'Loan=21319580', 172, 'BJKGEU498M'),
(6440, '2026-02-02 13:01:50', 1122, 'Loan Repayment-BSH/202503/00068', 7506362.00, 36500.00, 0.00, 7542862.00, 'Loan=21319580', 0, 'KTUVYCE16F'),
(6441, '2026-02-02 13:01:50', 0, 'Loan Repayment-BSH/202503/00068', 36500.00, 0.00, 36500.00, 0.00, 'Loan=21319580', 75, 'KTUVYCE16F'),
(6442, '2026-02-02 13:09:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'EIH4MRXAVP'),
(6443, '2026-02-02 13:09:14', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 174, 'EIH4MRXAVP'),
(6444, '2026-02-02 13:09:14', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 174, 'EIH4MRXAVP'),
(6445, '2026-02-02 13:09:14', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 174, 'EIH4MRXAVP'),
(6446, '2026-02-02 13:09:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '4ALQJIT8ZO'),
(6447, '2026-02-02 13:09:15', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 174, '4ALQJIT8ZO'),
(6448, '2026-02-02 13:09:15', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 174, '4ALQJIT8ZO'),
(6449, '2026-02-02 13:09:15', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 174, '4ALQJIT8ZO'),
(6450, '2026-02-02 13:10:03', 1122, 'Loan Repayment-BSH/202602/00165', 7542862.00, 9850.00, 0.00, 7552712.00, 'Loan=21319580', 0, '6PDH798FCQ'),
(6451, '2026-02-02 13:10:03', 0, 'Loan Repayment-BSH/202602/00165', 50000.00, 0.00, 9850.00, 40150.00, 'Loan=21319580', 174, '6PDH798FCQ'),
(6452, '2026-02-02 15:48:21', 1122, 'Loan Repayment-BSH/202512/00149', 7552712.00, 7500.00, 0.00, 7560212.00, 'Loan=21319580', 0, 'PFH0L84NSE'),
(6453, '2026-02-02 15:48:21', 0, 'Loan Repayment-BSH/202512/00149', 154000.00, 0.00, 7500.00, 146500.00, 'Loan=21319580', 158, 'PFH0L84NSE'),
(6454, '2026-02-02 16:11:03', 1122, 'Loan Repayment-BSH/202504/00075', 7560212.00, 500.00, 0.00, 7560712.00, 'Loan=21319580', 0, 'J40RWLTU7V'),
(6455, '2026-02-02 16:11:03', 0, 'Loan Repayment-BSH/202504/00075', 1500.00, 0.00, 500.00, 1000.00, 'Loan=21319580', 82, 'J40RWLTU7V'),
(6456, '2026-02-04 12:11:41', 1122, 'Loan Repayment-BSH/202512/00151', 7560712.00, 1300.00, 0.00, 7562012.00, 'Loan=21319580', 0, '1CX4H8DSMV'),
(6457, '2026-02-04 12:11:41', 0, 'Loan Repayment-BSH/202512/00151', 17500.00, 0.00, 1300.00, 16200.00, 'Loan=21319580', 160, '1CX4H8DSMV'),
(6458, '2026-02-04 12:35:16', 1122, 'Loan Repayment-BSH/202507/00097', 7562012.00, 60000.00, 0.00, 7622012.00, 'Loan=21319580', 0, 'NG8E3WQ4YR'),
(6459, '2026-02-04 12:35:16', 0, 'Loan Repayment-BSH/202507/00097', 60000.00, 0.00, 60000.00, 0.00, 'Loan=21319580', 106, 'NG8E3WQ4YR'),
(6460, '2026-02-04 12:37:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'HYORW6U0EQ'),
(6461, '2026-02-04 12:37:51', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 175, 'HYORW6U0EQ'),
(6462, '2026-02-04 12:37:51', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 175, 'HYORW6U0EQ'),
(6463, '2026-02-04 12:37:51', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 175, 'HYORW6U0EQ'),
(6464, '2026-02-04 12:37:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'F7NUIOAHP2'),
(6465, '2026-02-04 12:37:52', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 175, 'F7NUIOAHP2'),
(6466, '2026-02-04 12:37:52', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 175, 'F7NUIOAHP2'),
(6467, '2026-02-04 12:37:52', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 175, 'F7NUIOAHP2'),
(6468, '2026-02-05 06:17:16', 1122, 'Loan Repayment-BSH/202509/00129', 7622012.00, 10000.00, 0.00, 7632012.00, 'Loan=21319580', 0, '843EN1Z5HC'),
(6469, '2026-02-05 06:17:16', 0, 'Loan Repayment-BSH/202509/00129', 53000.00, 0.00, 10000.00, 43000.00, 'Loan=21319580', 138, '843EN1Z5HC'),
(6470, '2026-02-05 07:21:11', 1122, 'Loan Repayment-BSH/202503/00051', 7632012.00, 200.00, 0.00, 7632212.00, 'Loan=21319580', 0, 'ALZFI39DS7'),
(6471, '2026-02-05 07:21:11', 0, 'Loan Repayment-BSH/202503/00051', 61880.00, 0.00, 200.00, 61680.00, 'Loan=21319580', 56, 'ALZFI39DS7'),
(6472, '2026-02-05 09:33:35', 1122, 'Loan Repayment-BSH/202511/00146', 7632212.00, 7000.00, 0.00, 7639212.00, 'Loan=21319580', 0, 'TUK02P7OLE'),
(6473, '2026-02-05 09:33:35', 0, 'Loan Repayment-BSH/202511/00146', 7000.00, 0.00, 7000.00, 0.00, 'Loan=21319580', 155, 'TUK02P7OLE'),
(6474, '2026-02-05 13:22:33', 1122, 'Loan Repayment-BSH/202510/00141', 7639212.00, 6000.00, 0.00, 7645212.00, 'Loan=21319580', 0, '4T3P51WGBQ'),
(6475, '2026-02-05 13:22:33', 0, 'Loan Repayment-BSH/202510/00141', 66000.00, 0.00, 6000.00, 60000.00, 'Loan=21319580', 150, '4T3P51WGBQ'),
(6476, '2026-02-05 16:23:00', 1122, 'Loan Repayment-BSH/202512/00151', 7645212.00, 1200.00, 0.00, 7646412.00, 'Loan=21319580', 0, 'MNI3RL2FTJ'),
(6477, '2026-02-05 16:23:00', 0, 'Loan Repayment-BSH/202512/00151', 16200.00, 0.00, 1200.00, 15000.00, 'Loan=21319580', 160, 'MNI3RL2FTJ'),
(6478, '2026-02-05 17:57:10', 1122, 'Loan Repayment-BSH/202508/00105', 7646412.00, 3000.00, 0.00, 7649412.00, 'Loan=21319580', 0, '4P8UGAF5DW'),
(6479, '2026-02-05 17:57:10', 0, 'Loan Repayment-BSH/202508/00105', 25500.00, 0.00, 3000.00, 22500.00, 'Loan=21319580', 114, '4P8UGAF5DW'),
(6480, '2026-02-05 19:36:42', 1122, 'Loan Repayment-BSH/202602/00163', 7649412.00, 1000.00, 0.00, 7650412.00, 'Loan=21319580', 0, 'VI4L8CURDJ'),
(6481, '2026-02-05 19:36:42', 0, 'Loan Repayment-BSH/202602/00163', 106295.00, 0.00, 1000.00, 105295.00, 'Loan=21319580', 172, 'VI4L8CURDJ'),
(6482, '2026-02-06 04:05:42', 1122, 'Loan Repayment-BSH/202511/00147', 7650412.00, 5000.00, 0.00, 7655412.00, 'Loan=21319580', 0, '65TI0ZWEUO'),
(6483, '2026-02-06 04:05:42', 0, 'Loan Repayment-BSH/202511/00147', 70000.00, 0.00, 5000.00, 65000.00, 'Loan=21319580', 156, '65TI0ZWEUO'),
(6484, '2026-02-06 07:29:55', 1122, 'Loan Repayment-BSH/202511/00148', 7655412.00, 1000.00, 0.00, 7656412.00, 'Loan=21319580', 0, 'UQXRL15VO4'),
(6485, '2026-02-06 07:29:55', 0, 'Loan Repayment-BSH/202511/00148', 24500.00, 0.00, 1000.00, 23500.00, 'Loan=21319580', 157, 'UQXRL15VO4'),
(6486, '2026-02-06 09:09:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'Z1RBX60VHG'),
(6487, '2026-02-06 09:09:40', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 176, 'Z1RBX60VHG'),
(6488, '2026-02-06 09:09:40', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 176, 'Z1RBX60VHG'),
(6489, '2026-02-06 09:09:40', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 176, 'Z1RBX60VHG'),
(6490, '2026-02-06 09:09:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'YV3LN5JK9T'),
(6491, '2026-02-06 09:09:41', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 176, 'YV3LN5JK9T'),
(6492, '2026-02-06 09:09:41', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 176, 'YV3LN5JK9T'),
(6493, '2026-02-06 09:09:41', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 176, 'YV3LN5JK9T'),
(6494, '2026-02-06 10:27:05', 1122, 'Loan Repayment-BSH/202512/00151', 7656412.00, 1000.00, 0.00, 7657412.00, 'Loan=21319580', 0, 'A0I2K7965U'),
(6495, '2026-02-06 10:27:05', 0, 'Loan Repayment-BSH/202512/00151', 15000.00, 0.00, 1000.00, 14000.00, 'Loan=21319580', 160, 'A0I2K7965U'),
(6496, '2026-02-06 12:32:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'ZEOIK689W0'),
(6497, '2026-02-06 12:32:51', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 177, 'ZEOIK689W0'),
(6498, '2026-02-06 12:32:51', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 177, 'ZEOIK689W0'),
(6499, '2026-02-06 12:32:51', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 177, 'ZEOIK689W0'),
(6500, '2026-02-06 12:32:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '2GUVSTLENZ'),
(6501, '2026-02-06 12:32:53', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 177, '2GUVSTLENZ'),
(6502, '2026-02-06 12:32:54', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 177, '2GUVSTLENZ'),
(6503, '2026-02-06 12:32:54', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 177, '2GUVSTLENZ'),
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(6507, '2026-02-06 20:02:47', 0, 'Loan Repayment-BSH/202602/00163', 105295.00, 0.00, 500.00, 104795.00, 'Loan=21319580', 172, '7I5SQV2WJP'),
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(6512, '2026-02-07 06:31:57', 1122, 'Loan Repayment-BSH/202503/00051', 7674862.00, 500.00, 0.00, 7675362.00, 'Loan=21319580', 0, 'ZDP0X43TJA'),
(6513, '2026-02-07 06:31:58', 0, 'Loan Repayment-BSH/202503/00051', 61680.00, 0.00, 500.00, 61180.00, 'Loan=21319580', 56, 'ZDP0X43TJA'),
(6514, '2026-02-07 07:09:21', 1122, 'Loan Repayment-BSH/202512/00153', 7675362.00, 200.00, 0.00, 7675562.00, 'Loan=21319580', 0, '9EJSUPHWDN'),
(6515, '2026-02-07 07:09:22', 0, 'Loan Repayment-BSH/202512/00153', 25200.00, 0.00, 200.00, 25000.00, 'Loan=21319580', 162, '9EJSUPHWDN'),
(6516, '2026-02-07 07:50:30', 1122, 'Loan Repayment-BSH/202509/00119', 7675562.00, 15000.00, 0.00, 7690562.00, 'Loan=21319580', 0, 'GFMVCBX4JP'),
(6517, '2026-02-07 07:50:34', 0, 'Loan Repayment-BSH/202509/00119', 67500.00, 0.00, 15000.00, 52500.00, 'Loan=21319580', 128, 'GFMVCBX4JP'),
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(6520, '2026-02-07 18:02:57', 1122, 'Loan Repayment-BSH/202512/00151', 7692562.00, 1000.00, 0.00, 7693562.00, 'Loan=21319580', 0, 'YK0WSH9BDV'),
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(6528, '2026-02-08 13:39:10', 1122, 'Loan Repayment-BSH/202512/00151', 7695562.00, 1500.00, 0.00, 7697062.00, 'Loan=21319580', 0, 'YW7FURNXJQ'),
(6529, '2026-02-08 13:39:10', 0, 'Loan Repayment-BSH/202512/00151', 12500.00, 0.00, 1500.00, 11000.00, 'Loan=21319580', 160, 'YW7FURNXJQ'),
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(6536, '2026-02-09 07:04:37', 1122, 'Loan Repayment-BSH/202601/00156', 7703462.00, 10000.00, 0.00, 7713462.00, 'Loan=21319580', 0, 'FWIUNSELHR'),
(6537, '2026-02-09 07:04:37', 0, 'Loan Repayment-BSH/202601/00156', 229000.00, 0.00, 10000.00, 219000.00, 'Loan=21319580', 165, 'FWIUNSELHR'),
(6538, '2026-02-09 07:36:20', 1122, 'Loan Repayment-BSH/202507/00093', 7713462.00, 4000.00, 0.00, 7717462.00, 'Loan=21319580', 0, '2GYPW1IHM4'),
(6539, '2026-02-09 07:36:21', 0, 'Loan Repayment-BSH/202507/00093', 90200.00, 0.00, 4000.00, 86200.00, 'Loan=21319580', 102, '2GYPW1IHM4'),
(6540, '2026-02-09 07:43:58', 1122, 'Loan Repayment-BSH/202508/00109', 7717462.00, 6800.00, 0.00, 7724262.00, 'Loan=21319580', 0, '2UCV6OSE1J'),
(6541, '2026-02-09 07:43:58', 0, 'Loan Repayment-BSH/202508/00109', 6800.00, 0.00, 6800.00, 0.00, 'Loan=21319580', 118, '2UCV6OSE1J'),
(6542, '2026-02-09 10:19:58', 1122, 'Loan Repayment-BSH/202512/00151', 7724262.00, 400.00, 0.00, 7724662.00, 'Loan=21319580', 0, '6NEPC8LMX3'),
(6543, '2026-02-09 10:19:58', 0, 'Loan Repayment-BSH/202512/00151', 11000.00, 0.00, 400.00, 10600.00, 'Loan=21319580', 160, '6NEPC8LMX3'),
(6544, '2026-02-09 19:50:28', 1122, 'Loan Repayment-BSH/202602/00163', 7724662.00, 500.00, 0.00, 7725162.00, 'Loan=21319580', 0, '4NOTUEZKMJ'),
(6545, '2026-02-09 19:50:28', 0, 'Loan Repayment-BSH/202602/00163', 103495.00, 0.00, 500.00, 102995.00, 'Loan=21319580', 172, '4NOTUEZKMJ'),
(6546, '2026-02-10 08:01:54', 1122, 'Loan Repayment-BSH/202507/00098', 7725162.00, 47000.00, 0.00, 7772162.00, 'Loan=21319580', 0, 'GUDZPXBNFC'),
(6547, '2026-02-10 08:01:57', 0, 'Loan Repayment-BSH/202507/00098', 47000.00, 0.00, 47000.00, 0.00, 'Loan=21319580', 107, 'GUDZPXBNFC'),
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(6549, '2026-02-10 08:13:16', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 178, '63ZHBQPEVM'),
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(6553, '2026-02-10 08:13:19', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 178, 'S83EKJI0GQ'),
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(6557, '2026-02-10 08:17:34', 0, 'Loan Repayment-BSH/202602/00169', 60000.00, 0.00, 7100.00, 52900.00, 'Loan=21319580', 178, 'B2HZDJCOU5'),
(6558, '2026-02-10 08:17:36', 1122, 'Loan Repayment-BSH/202602/00169', 7779262.00, 7100.00, 0.00, 7786362.00, 'Loan=21319580', 0, 'ZTEJBMI6DK'),
(6559, '2026-02-10 08:17:37', 0, 'Loan Repayment-BSH/202602/00169', 52900.00, 0.00, 7100.00, 45800.00, 'Loan=21319580', 178, 'ZTEJBMI6DK'),
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(6562, '2026-02-10 16:19:37', 1122, 'Loan Repayment-BSH/202511/00145', 7786372.00, 1500.00, 0.00, 7787872.00, 'Loan=21319580', 0, 'YF4BWC927D'),
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(6565, '2026-02-10 20:11:22', 1122, 'Loan Repayment-BSH/202602/00163', 7789072.00, 500.00, 0.00, 7789572.00, 'Loan=21319580', 0, '4MG2A7K3UJ'),
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(6568, '2026-02-11 03:06:21', 0, 'Loan Repayment-BSH/202601/00158', 145000.00, 0.00, 5000.00, 140000.00, 'Loan=21319580', 167, 'Z804AWPCJR'),
(6569, '2026-02-11 07:51:12', 1122, 'Loan Repayment-BSH/202503/00065', 7794572.00, 4000.00, 0.00, 7798572.00, 'Loan=21319580', 0, 'OTAV702DQL'),
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(6575, '2026-02-11 08:01:08', 1122, 'Loan Repayment-BSH/202602/00163', 7804172.00, 1500.00, 0.00, 7805672.00, 'Loan=21319580', 0, 'C34XHLQJZ1'),
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(6583, '2026-02-11 08:25:31', 1122, 'Loan Repayment---Select Account Number--', 7813672.00, 3000.00, 0.00, 7816672.00, 'Loan=21319580', 0, '2H15TGKDMU'),
(6584, '2026-02-11 08:25:32', 0, 'Loan Repayment---Select Account Number--', 0.00, 0.00, 3000.00, -3000.00, 'Loan=21319580', 0, '2H15TGKDMU'),
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(6587, '2026-02-11 08:39:38', 1122, 'Loan Repayment-BSH/202601/00157', 7819672.00, 2000.00, 0.00, 7821672.00, 'Loan=21319580', 0, '5ZU0H9R6OX'),
(6588, '2026-02-11 08:39:38', 0, 'Loan Repayment-BSH/202601/00157', 231000.00, 0.00, 2000.00, 229000.00, 'Loan=21319580', 166, '5ZU0H9R6OX'),
(6589, '2026-02-11 08:50:05', 1122, 'Loan Repayment-BSH/202509/00129', 7821672.00, 12000.00, 0.00, 7833672.00, 'Loan=21319580', 0, 'GRL8OP3QYD'),
(6590, '2026-02-11 08:50:06', 0, 'Loan Repayment-BSH/202509/00129', 43000.00, 0.00, 12000.00, 31000.00, 'Loan=21319580', 138, 'GRL8OP3QYD'),
(6591, '2026-02-11 08:53:14', 1122, 'Loan Repayment-BSH/202512/00153', 7833672.00, 200.00, 0.00, 7833872.00, 'Loan=21319580', 0, '1AXG6RQMDW'),
(6592, '2026-02-11 08:53:16', 0, 'Loan Repayment-BSH/202512/00153', 25000.00, 0.00, 200.00, 24800.00, 'Loan=21319580', 162, '1AXG6RQMDW'),
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(6594, '2026-02-11 09:04:27', 0, 'Loan Repayment-BSH/202504/00071', 13100.00, 0.00, 100.00, 13000.00, 'Loan=21319580', 78, 'RTLBOF9U0S'),
(6595, '2026-02-11 09:06:53', 1122, 'Loan Repayment-BSH/202502/00022', 7833972.00, 2000.00, 0.00, 7835972.00, 'Loan=21319580', 0, 'LZA51TFDX8'),
(6596, '2026-02-11 09:06:53', 0, 'Loan Repayment-BSH/202502/00022', 15900.00, 0.00, 2000.00, 13900.00, 'Loan=21319580', 27, 'LZA51TFDX8'),
(6597, '2026-02-11 09:19:52', 1122, 'Loan Repayment-BSH/202511/00145', 7835972.00, 3700.00, 0.00, 7839672.00, 'Loan=21319580', 0, 'RWCNIZGOBY'),
(6598, '2026-02-11 09:19:52', 0, 'Loan Repayment-BSH/202511/00145', 96630.00, 0.00, 3700.00, 92930.00, 'Loan=21319580', 154, 'RWCNIZGOBY'),
(6599, '2026-02-11 09:29:28', 1122, 'Loan Repayment-BSH/202508/00113', 7839672.00, 2500.00, 0.00, 7842172.00, 'Loan=21319580', 0, 'ZQ31VIOABP'),
(6600, '2026-02-11 09:29:31', 0, 'Loan Repayment-BSH/202508/00113', 47500.00, 0.00, 2500.00, 45000.00, 'Loan=21319580', 122, 'ZQ31VIOABP'),
(6601, '2026-02-11 09:33:37', 1122, 'Loan Repayment-BSH/202512/00151', 7842172.00, 700.00, 0.00, 7842872.00, 'Loan=21319580', 0, '6HS7TQVFD2'),
(6602, '2026-02-11 09:33:37', 0, 'Loan Repayment-BSH/202512/00151', 8800.00, 0.00, 700.00, 8100.00, 'Loan=21319580', 160, '6HS7TQVFD2'),
(6603, '2026-02-11 09:35:09', 1122, 'Loan Repayment-BSH/202509/00126', 7842872.00, 10000.00, 0.00, 7852872.00, 'Loan=21319580', 0, 'TN9QI6FYP0'),
(6604, '2026-02-11 09:35:10', 0, 'Loan Repayment-BSH/202509/00126', 70000.00, 0.00, 10000.00, 60000.00, 'Loan=21319580', 135, 'TN9QI6FYP0'),
(6605, '2026-02-11 13:24:37', 1122, 'Loan Repayment-BSH/202512/00151', 7852872.00, 200.00, 0.00, 7853072.00, 'Loan=21319580', 0, 'WOXFHZCRJV'),
(6606, '2026-02-11 13:24:38', 0, 'Loan Repayment-BSH/202512/00151', 8100.00, 0.00, 200.00, 7900.00, 'Loan=21319580', 160, 'WOXFHZCRJV'),
(6607, '2026-02-12 07:13:19', 1122, 'Loan Repayment-BSH/202512/00149', 7853072.00, 3000.00, 0.00, 7856072.00, 'Loan=21319580', 0, '83G1P5EFCY'),
(6608, '2026-02-12 11:06:32', 1122, 'Loan Repayment-BSH/202511/00145', 7856072.00, 900.00, 0.00, 7856972.00, 'Loan=21319580', 0, '3XE2V4LYOU'),
(6609, '2026-02-13 04:19:24', 1122, 'Loan Repayment-BSH/202509/00132', 7856072.00, 10000.00, 0.00, 7866072.00, 'Loan=21319580', 0, 'K79UJBTEVX'),
(6610, '2026-02-13 04:19:24', 0, 'Loan Repayment-BSH/202509/00132', 26000.00, 0.00, 10000.00, 16000.00, 'Loan=21319580', 141, 'K79UJBTEVX'),
(6611, '2026-02-13 08:55:32', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '2PUYW6ATQ0'),
(6612, '2026-02-13 08:55:34', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 179, '2PUYW6ATQ0'),
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(6614, '2026-02-13 08:55:36', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 179, '2PUYW6ATQ0'),
(6615, '2026-02-13 08:55:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'IH562NW3VX'),
(6616, '2026-02-13 08:55:39', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 179, 'IH562NW3VX'),
(6617, '2026-02-13 08:55:39', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 179, 'IH562NW3VX'),
(6618, '2026-02-13 08:55:39', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 179, 'IH562NW3VX'),
(6619, '2026-02-13 12:08:41', 1122, 'Loan Repayment-BSH/202509/00121', 7866072.00, 3000.00, 0.00, 7869072.00, 'Loan=21319580', 0, '6FHB5IOZ30'),
(6620, '2026-02-13 12:08:43', 0, 'Loan Repayment-BSH/202509/00121', 34000.00, 0.00, 3000.00, 31000.00, 'Loan=21319580', 130, '6FHB5IOZ30'),
(6621, '2026-02-13 16:28:21', 1122, 'Loan Repayment-BSH/202511/00145', 7869072.00, 2000.00, 0.00, 7871072.00, 'Loan=21319580', 0, '1E74M6ZYUR'),
(6622, '2026-02-13 16:28:22', 0, 'Loan Repayment-BSH/202511/00145', 92030.00, 0.00, 2000.00, 90030.00, 'Loan=21319580', 154, '1E74M6ZYUR'),
(6623, '2026-02-13 17:10:44', 1122, 'Loan Repayment-BSH/202508/00105', 7871072.00, 3000.00, 0.00, 7874072.00, 'Loan=21319580', 0, 'ACVXD7ZEWG'),
(6624, '2026-02-13 17:10:44', 0, 'Loan Repayment-BSH/202508/00105', 22500.00, 0.00, 3000.00, 19500.00, 'Loan=21319580', 114, 'ACVXD7ZEWG'),
(6625, '2026-02-14 05:28:52', 1122, 'Loan Repayment-BSH/202602/00166', 7874072.00, 5000.00, 0.00, 7879072.00, 'Loan=21319580', 0, 'H4O0KAQ1RU'),
(6626, '2026-02-14 07:41:40', 1122, 'Loan Repayment-BSH/202503/00051', 7879072.00, 400.00, 0.00, 7879472.00, 'Loan=21319580', 0, '5T6LZGEF39'),
(6627, '2026-02-14 07:41:40', 0, 'Loan Repayment-BSH/202503/00051', 61180.00, 0.00, 400.00, 60780.00, 'Loan=21319580', 56, '5T6LZGEF39'),
(6628, '2026-02-14 07:57:31', 1122, 'Loan Repayment-BSH/202512/00153', 7879472.00, 200.00, 0.00, 7879672.00, 'Loan=21319580', 0, '0NH2PATSGW'),
(6629, '2026-02-14 07:57:31', 0, 'Loan Repayment-BSH/202512/00153', 24800.00, 0.00, 200.00, 24600.00, 'Loan=21319580', 162, '0NH2PATSGW'),
(6630, '2026-02-14 08:00:23', 1122, 'Loan Repayment-BSH/202602/00163', 7879672.00, 1000.00, 0.00, 7880672.00, 'Loan=21319580', 0, '3CZQX4U8RF'),
(6631, '2026-02-14 08:00:23', 0, 'Loan Repayment-BSH/202602/00163', 100995.00, 0.00, 1000.00, 99995.00, 'Loan=21319580', 172, '3CZQX4U8RF'),
(6632, '2026-02-14 08:17:28', 1122, 'Loan Repayment-BSH/202504/00071', 7880672.00, 150.00, 0.00, 7880822.00, 'Loan=21319580', 0, 'QBSJZTVOU5'),
(6633, '2026-02-14 08:17:28', 0, 'Loan Repayment-BSH/202504/00071', 13000.00, 0.00, 150.00, 12850.00, 'Loan=21319580', 78, 'QBSJZTVOU5'),
(6634, '2026-02-14 08:58:11', 1122, 'Loan Repayment-BSH/202508/00116', 7880822.00, 15000.00, 0.00, 7895822.00, 'Loan=21319580', 0, '9V1LOX2J8K'),
(6635, '2026-02-14 08:58:11', 0, 'Loan Repayment-BSH/202508/00116', 60000.00, 0.00, 15000.00, 45000.00, 'Loan=21319580', 125, '9V1LOX2J8K'),
(6636, '2026-02-14 11:54:22', 1122, 'Loan Repayment-BSH/202602/00168', 7895822.00, 3000.00, 0.00, 7898822.00, 'Loan=21319580', 0, '2L981JOENC'),
(6637, '2026-02-14 11:54:22', 0, 'Loan Repayment-BSH/202602/00168', 40000.00, 0.00, 3000.00, 37000.00, 'Loan=21319580', 177, '2L981JOENC'),
(6638, '2026-02-15 20:06:12', 1122, 'Loan Repayment-BSH/202602/00163', 7898822.00, 500.00, 0.00, 7899322.00, 'Loan=21319580', 0, 'DOSB1P9NA3'),
(6639, '2026-02-15 20:06:13', 0, 'Loan Repayment-BSH/202602/00163', 99995.00, 0.00, 500.00, 99495.00, 'Loan=21319580', 172, 'DOSB1P9NA3'),
(6640, '2026-02-16 05:34:21', 1122, 'Loan Repayment-BSH/202602/00169', 7899322.00, 1000.00, 0.00, 7900322.00, 'Loan=21319580', 0, '906E358TI2'),
(6641, '2026-02-16 05:34:22', 0, 'Loan Repayment-BSH/202602/00169', 45790.00, 0.00, 1000.00, 44790.00, 'Loan=21319580', 178, '906E358TI2'),
(6642, '2026-02-16 07:11:55', 1122, 'Loan Repayment-BSH/202511/00147', 7900322.00, 5000.00, 0.00, 7905322.00, 'Loan=21319580', 0, 'I46FHGPDYW'),
(6643, '2026-02-16 07:11:55', 0, 'Loan Repayment-BSH/202511/00147', 65000.00, 0.00, 5000.00, 60000.00, 'Loan=21319580', 156, 'I46FHGPDYW'),
(6644, '2026-02-16 07:36:40', 1122, 'Loan Repayment-BSH/202601/00156', 7905322.00, 10000.00, 0.00, 7915322.00, 'Loan=21319580', 0, 'ZDSNLXBP6G'),
(6645, '2026-02-16 07:36:41', 0, 'Loan Repayment-BSH/202601/00156', 219000.00, 0.00, 10000.00, 209000.00, 'Loan=21319580', 165, 'ZDSNLXBP6G'),
(6646, '2026-02-16 07:44:31', 1122, 'Loan Repayment-BSH/202601/00157', 7915322.00, 3000.00, 0.00, 7918322.00, 'Loan=21319580', 0, 'MP2T5NLAG0'),
(6647, '2026-02-16 07:44:31', 0, 'Loan Repayment-BSH/202601/00157', 229000.00, 0.00, 3000.00, 226000.00, 'Loan=21319580', 166, 'MP2T5NLAG0'),
(6648, '2026-02-16 12:54:21', 1122, 'Loan Repayment-BSH/202507/00093', 7918322.00, 4000.00, 0.00, 7922322.00, 'Loan=21319580', 0, 'TM0G3157VO'),
(6649, '2026-02-16 12:54:21', 0, 'Loan Repayment-BSH/202507/00093', 86200.00, 0.00, 4000.00, 82200.00, 'Loan=21319580', 102, 'TM0G3157VO'),
(6650, '2026-02-16 14:27:38', 1122, 'Loan Repayment-BSH/202505/00084', 7922322.00, 3000.00, 0.00, 7925322.00, 'Loan=21319580', 0, '0LRTIPZMXV'),
(6651, '2026-02-16 14:27:38', 0, 'Loan Repayment-BSH/202505/00084', 119000.00, 0.00, 3000.00, 116000.00, 'Loan=21319580', 93, '0LRTIPZMXV'),
(6652, '2026-02-16 14:39:14', 1122, 'Loan Repayment-BSH/202509/00126', 7925322.00, 5000.00, 0.00, 7930322.00, 'Loan=21319580', 0, 'S0FHDW6OAT'),
(6653, '2026-02-16 14:39:14', 0, 'Loan Repayment-BSH/202509/00126', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 135, 'S0FHDW6OAT'),
(6654, '2026-02-16 19:42:11', 1122, 'Loan Repayment-BSH/202602/00163', 7930322.00, 500.00, 0.00, 7930822.00, 'Loan=21319580', 0, '61WRNGBH5E'),
(6655, '2026-02-16 19:42:11', 0, 'Loan Repayment-BSH/202602/00163', 99495.00, 0.00, 500.00, 98995.00, 'Loan=21319580', 172, '61WRNGBH5E'),
(6656, '2026-02-17 06:55:30', 1122, 'Loan Repayment-BSH/202511/00148', 7930822.00, 1000.00, 0.00, 7931822.00, 'Loan=21319580', 0, 'JAST8FHE1P'),
(6657, '2026-02-17 06:55:30', 0, 'Loan Repayment-BSH/202511/00148', 23500.00, 0.00, 1000.00, 22500.00, 'Loan=21319580', 157, 'JAST8FHE1P'),
(6658, '2026-02-17 07:02:17', 1122, 'Loan Repayment-BSH/202502/00022', 7931822.00, 2530.00, 0.00, 7934352.00, 'Loan=21319580', 0, '2QACES4XRU'),
(6659, '2026-02-17 07:02:17', 0, 'Loan Repayment-BSH/202502/00022', 13900.00, 0.00, 2530.00, 11370.00, 'Loan=21319580', 27, '2QACES4XRU'),
(6660, '2026-02-17 11:28:06', 1122, 'Loan Repayment-BSH/202504/00071', 7934352.00, 100.00, 0.00, 7934452.00, 'Loan=21319580', 0, 'MX3UFY4W0D'),
(6661, '2026-02-17 11:28:06', 0, 'Loan Repayment-BSH/202504/00071', 12850.00, 0.00, 100.00, 12750.00, 'Loan=21319580', 78, 'MX3UFY4W0D'),
(6662, '2026-02-17 11:34:17', 1122, 'Loan Repayment-BSH/202510/00139', 7934452.00, 2000.00, 0.00, 7936452.00, 'Loan=21319580', 0, 'W9H7DVY26L'),
(6663, '2026-02-17 11:34:17', 0, 'Loan Repayment-BSH/202510/00139', 66000.00, 0.00, 2000.00, 64000.00, 'Loan=21319580', 148, 'W9H7DVY26L'),
(6664, '2026-02-17 14:03:10', 1122, 'Loan Repayment-BSH/202511/00145', 7936452.00, 1900.00, 0.00, 7938352.00, 'Loan=21319580', 0, 'Q5ZVSULWOA'),
(6665, '2026-02-17 19:59:41', 1122, 'Loan Repayment-BSH/202602/00163', 7938352.00, 500.00, 0.00, 7938852.00, 'Loan=21319580', 0, 'S2XZW31BU9'),
(6666, '2026-02-17 19:59:42', 0, 'Loan Repayment-BSH/202602/00163', 98995.00, 0.00, 500.00, 98495.00, 'Loan=21319580', 172, 'S2XZW31BU9'),
(6667, '2026-02-18 00:41:59', 1122, 'Loan Repayment-BSH/202601/00158', 7938852.00, 5000.00, 0.00, 7943852.00, 'Loan=21319580', 0, 'IB79COGA38'),
(6668, '2026-02-18 00:41:59', 0, 'Loan Repayment-BSH/202601/00158', 135000.00, 0.00, 5000.00, 130000.00, 'Loan=21319580', 167, 'IB79COGA38'),
(6669, '2026-02-18 03:30:27', 1122, 'Loan Repayment-BSH/202509/00124', 7943852.00, 5000.00, 0.00, 7948852.00, 'Loan=21319580', 0, 'J2LNTCPZ9Q'),
(6670, '2026-02-18 03:30:27', 0, 'Loan Repayment-BSH/202509/00124', 84000.00, 0.00, 5000.00, 79000.00, 'Loan=21319580', 133, 'J2LNTCPZ9Q'),
(6671, '2026-02-18 06:47:33', 1122, 'Loan Repayment-BSH/202602/00169', 7948852.00, 1000.00, 0.00, 7949852.00, 'Loan=21319580', 0, '46KBM53EDQ'),
(6672, '2026-02-18 06:47:33', 0, 'Loan Repayment-BSH/202602/00169', 44790.00, 0.00, 1000.00, 43790.00, 'Loan=21319580', 178, '46KBM53EDQ'),
(6673, '2026-02-18 09:35:30', 1122, 'Loan Repayment-BSH/202510/00139', 7949852.00, 64000.00, 0.00, 8013852.00, 'Loan=21319580', 0, '374WZ5Y2IA'),
(6674, '2026-02-18 09:35:30', 0, 'Loan Repayment-BSH/202510/00139', 64000.00, 0.00, 64000.00, 0.00, 'Loan=21319580', 148, '374WZ5Y2IA'),
(6675, '2026-02-18 11:16:01', 1122, 'Loan Repayment-BSH/202508/00113', 8013852.00, 45000.00, 0.00, 8058852.00, 'Loan=21319580', 0, 'NETP5JOZSX'),
(6676, '2026-02-18 11:16:01', 0, 'Loan Repayment-BSH/202508/00113', 45000.00, 0.00, 45000.00, 0.00, 'Loan=21319580', 122, 'NETP5JOZSX'),
(6677, '2026-02-18 11:28:20', 1122, 'Loan Repayment-BSH/202602/00171', 8058852.00, 3250.00, 0.00, 8062102.00, 'Loan=21319580', 0, '9X24HIBR1V'),
(6678, '2026-02-18 11:28:20', 0, 'Loan Repayment-BSH/202602/00171', 55000.00, 0.00, 3250.00, 51750.00, 'Loan=21319580', 180, '9X24HIBR1V'),
(6679, '2026-02-18 14:00:22', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '6YWDKLUXGM'),
(6680, '2026-02-18 14:00:22', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 181, '6YWDKLUXGM'),
(6681, '2026-02-18 14:00:22', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 181, '6YWDKLUXGM'),
(6682, '2026-02-18 14:00:22', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 181, '6YWDKLUXGM'),
(6683, '2026-02-18 14:00:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '52NTEOBPFR'),
(6684, '2026-02-18 14:00:23', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 181, '52NTEOBPFR'),
(6685, '2026-02-18 14:00:23', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 181, '52NTEOBPFR'),
(6686, '2026-02-18 14:00:23', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 181, '52NTEOBPFR'),
(6687, '2026-02-18 14:21:43', 1122, 'Loan Repayment-BSH/202505/00087', 8062102.00, 1300.00, 0.00, 8063402.00, 'Loan=21319580', 0, 'PU6VLWQ7G4'),
(6688, '2026-02-18 14:21:43', 0, 'Loan Repayment-BSH/202505/00087', 82200.00, 0.00, 1300.00, 80900.00, 'Loan=21319580', 96, 'PU6VLWQ7G4'),
(6689, '2026-02-18 18:02:39', 1122, 'Loan Repayment-BSH/202503/00057', 8063402.00, 500.00, 0.00, 8063902.00, 'Loan=21319580', 0, 'AX1BKOURN9'),
(6690, '2026-02-18 18:02:39', 0, 'Loan Repayment-BSH/202503/00057', 14020.00, 0.00, 500.00, 13520.00, 'Loan=21319580', 62, 'AX1BKOURN9'),
(6691, '2026-02-19 03:00:22', 1122, 'Loan Repayment-BSH/202602/00163', 8063902.00, 500.00, 0.00, 8064402.00, 'Loan=21319580', 0, '9J57H2IDC3'),
(6692, '2026-02-19 03:00:22', 0, 'Loan Repayment-BSH/202602/00163', 98495.00, 0.00, 500.00, 97995.00, 'Loan=21319580', 172, '9J57H2IDC3'),
(6693, '2026-02-19 04:46:52', 1122, 'Loan Repayment-BSH/202510/00141', 8064402.00, 5000.00, 0.00, 8069402.00, 'Loan=21319580', 0, 'LEMRQNXZI8'),
(6694, '2026-02-19 04:46:52', 0, 'Loan Repayment-BSH/202510/00141', 60000.00, 0.00, 5000.00, 55000.00, 'Loan=21319580', 150, 'LEMRQNXZI8'),
(6695, '2026-02-19 05:30:38', 1122, 'Loan Repayment-BSH/202601/00160', 8069402.00, 15000.00, 0.00, 8084402.00, 'Loan=21319580', 0, 'GVXI569CN8'),
(6696, '2026-02-19 05:30:38', 0, 'Loan Repayment-BSH/202601/00160', 40000.00, 0.00, 15000.00, 25000.00, 'Loan=21319580', 169, 'GVXI569CN8'),
(6697, '2026-02-19 06:11:26', 1122, 'Loan Repayment-BSH/202509/00129', 8084402.00, 10000.00, 0.00, 8094402.00, 'Loan=21319580', 0, '7J0MZY1QHU'),
(6698, '2026-02-19 06:11:26', 0, 'Loan Repayment-BSH/202509/00129', 31000.00, 0.00, 10000.00, 21000.00, 'Loan=21319580', 138, '7J0MZY1QHU'),
(6699, '2026-02-19 07:53:04', 1122, 'Loan Repayment-BSH/202601/00157', 8094402.00, 2000.00, 0.00, 8096402.00, 'Loan=21319580', 0, 'CQWTFLPK75'),
(6700, '2026-02-19 07:53:04', 0, 'Loan Repayment-BSH/202601/00157', 226000.00, 0.00, 2000.00, 224000.00, 'Loan=21319580', 166, 'CQWTFLPK75'),
(6701, '2026-02-19 09:37:41', 1122, 'Loan Repayment-BSH/202602/00167', 8096402.00, 3500.00, 0.00, 8099902.00, 'Loan=21319580', 0, 'Z9XLNGWBR5'),
(6702, '2026-02-19 09:37:43', 0, 'Loan Repayment-BSH/202602/00167', 50000.00, 0.00, 3500.00, 46500.00, 'Loan=21319580', 176, 'Z9XLNGWBR5'),
(6703, '2026-02-19 09:41:57', 1122, 'Loan Repayment-BSH/202509/00129', 8099902.00, 10000.00, 0.00, 8109902.00, 'Loan=21319580', 0, 'TIU207G9CN'),
(6704, '2026-02-19 09:42:02', 0, 'Loan Repayment-BSH/202509/00129', 21000.00, 0.00, 10000.00, 11000.00, 'Loan=21319580', 138, 'TIU207G9CN'),
(6705, '2026-02-19 19:53:40', 1122, 'Loan Repayment-BSH/202602/00163', 8109902.00, 1000.00, 0.00, 8110902.00, 'Loan=21319580', 0, '42BVPN87YH'),
(6706, '2026-02-19 19:53:40', 0, 'Loan Repayment-BSH/202602/00163', 97995.00, 0.00, 1000.00, 96995.00, 'Loan=21319580', 172, '42BVPN87YH'),
(6707, '2026-02-20 05:14:39', 1122, 'Loan Repayment-BSH/202509/00134', 8110902.00, 10000.00, 0.00, 8120902.00, 'Loan=21319580', 0, '71OGZJHNR2'),
(6708, '2026-02-20 05:14:39', 0, 'Loan Repayment-BSH/202509/00134', 30000.00, 0.00, 10000.00, 20000.00, 'Loan=21319580', 143, '71OGZJHNR2'),
(6709, '2026-02-20 07:02:19', 1122, 'Loan Repayment-BSH/202602/00167', 8120902.00, 3500.00, 0.00, 8124402.00, 'Loan=21319580', 0, 'YJZ3D5V6O0'),
(6710, '2026-02-20 07:02:19', 0, 'Loan Repayment-BSH/202602/00167', 46500.00, 0.00, 3500.00, 43000.00, 'Loan=21319580', 176, 'YJZ3D5V6O0'),
(6711, '2026-02-20 09:18:01', 1122, 'Loan Repayment-BSH/202602/00165', 8124402.00, 1000.00, 0.00, 8125402.00, 'Loan=21319580', 0, '5I3NEJLFU1'),
(6712, '2026-02-20 09:18:01', 0, 'Loan Repayment-BSH/202602/00165', 38150.00, 0.00, 1000.00, 37150.00, 'Loan=21319580', 174, '5I3NEJLFU1'),
(6713, '2026-02-20 12:21:50', 1122, 'Loan Repayment-BSH/202602/00170', 8125402.00, 200.00, 0.00, 8125602.00, 'Loan=21319580', 0, '3WZV54HJ1S'),
(6714, '2026-02-20 12:21:52', 0, 'Loan Repayment-BSH/202602/00170', 80000.00, 0.00, 200.00, 79800.00, 'Loan=21319580', 179, '3WZV54HJ1S'),
(6715, '2026-02-20 14:17:18', 1122, 'Loan Repayment-BSH/202503/00069', 8125602.00, 107900.00, 0.00, 8233502.00, 'Loan=21319580', 0, 'OGJ1MB9ZAH'),
(6716, '2026-02-20 14:17:18', 0, 'Loan Repayment-BSH/202503/00069', 107900.00, 0.00, 107900.00, 0.00, 'Loan=21319580', 76, 'OGJ1MB9ZAH'),
(6717, '2026-02-20 14:18:58', 1122, 'Loan Repayment-BSH/202502/00033', 8233502.00, 33100.00, 0.00, 8266602.00, 'Loan=21319580', 0, '7OTKV6LW0C'),
(6718, '2026-02-20 14:18:58', 0, 'Loan Repayment-BSH/202502/00033', 33100.00, 0.00, 33100.00, 0.00, 'Loan=21319580', 38, '7OTKV6LW0C'),
(6719, '2026-02-20 14:23:57', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'WE4ZJPHD86'),
(6720, '2026-02-20 14:23:57', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 182, 'WE4ZJPHD86'),
(6721, '2026-02-20 14:23:58', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 182, 'WE4ZJPHD86'),
(6722, '2026-02-20 14:23:58', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 182, 'WE4ZJPHD86'),
(6723, '2026-02-20 14:23:59', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '9QYRGKTWL7'),
(6724, '2026-02-20 14:23:59', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 182, '9QYRGKTWL7'),
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(6726, '2026-02-20 14:23:59', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 182, '9QYRGKTWL7'),
(6727, '2026-02-20 14:24:40', 1122, 'Loan Repayment-BSH/202602/00173', 8266602.00, 9000.00, 0.00, 8275602.00, 'Loan=21319580', 0, 'GP3QHK5XWF'),
(6728, '2026-02-20 14:24:40', 0, 'Loan Repayment-BSH/202602/00173', 170000.00, 0.00, 9000.00, 161000.00, 'Loan=21319580', 182, 'GP3QHK5XWF'),
(6729, '2026-02-20 20:01:56', 1122, 'Loan Repayment-BSH/202602/00163', 8275602.00, 500.00, 0.00, 8276102.00, 'Loan=21319580', 0, '6UAFXHZ1KV'),
(6730, '2026-02-20 20:01:56', 0, 'Loan Repayment-BSH/202602/00163', 96995.00, 0.00, 500.00, 96495.00, 'Loan=21319580', 172, '6UAFXHZ1KV'),
(6731, '2026-02-21 07:04:45', 1122, 'Loan Repayment-BSH/202512/00152', 8276102.00, 5000.00, 0.00, 8281102.00, 'Loan=21319580', 0, '9U1RQL43HW'),
(6732, '2026-02-21 07:04:45', 0, 'Loan Repayment-BSH/202512/00152', 105000.00, 0.00, 5000.00, 100000.00, 'Loan=21319580', 161, '9U1RQL43HW'),
(6733, '2026-02-21 07:15:10', 1122, 'Loan Repayment-BSH/202505/00087', 8281102.00, 2300.00, 0.00, 8283402.00, 'Loan=21319580', 0, 'P5IAZXH84V'),
(6734, '2026-02-21 07:35:10', 1122, 'Loan Repayment-BSH/202503/00051', 8283402.00, 400.00, 0.00, 8283802.00, 'Loan=21319580', 0, 'ZNPC8DAX31'),
(6735, '2026-02-21 07:35:13', 0, 'Loan Repayment-BSH/202503/00051', 60780.00, 0.00, 400.00, 60380.00, 'Loan=21319580', 56, 'ZNPC8DAX31'),
(6736, '2026-02-21 08:19:07', 1122, 'Loan Repayment-BSH/202509/00132', 8283802.00, 11000.00, 0.00, 8294802.00, 'Loan=21319580', 0, '4RZBGVFQ8E'),
(6737, '2026-02-21 08:19:07', 0, 'Loan Repayment-BSH/202509/00132', 16000.00, 0.00, 11000.00, 5000.00, 'Loan=21319580', 141, '4RZBGVFQ8E'),
(6738, '2026-02-21 15:34:25', 1122, 'Loan Repayment-BSH/202508/00105', 8294802.00, 3000.00, 0.00, 8297802.00, 'Loan=21319580', 0, 'JFI6DAOYU4'),
(6739, '2026-02-21 15:34:25', 0, 'Loan Repayment-BSH/202508/00105', 19500.00, 0.00, 3000.00, 16500.00, 'Loan=21319580', 114, 'JFI6DAOYU4'),
(6740, '2026-02-21 20:06:10', 1122, 'Loan Repayment-BSH/202602/00163', 8297802.00, 500.00, 0.00, 8298302.00, 'Loan=21319580', 0, 'MKY1G0N9R8'),
(6741, '2026-02-21 20:06:11', 0, 'Loan Repayment-BSH/202602/00163', 96495.00, 0.00, 500.00, 95995.00, 'Loan=21319580', 172, 'MKY1G0N9R8'),
(6742, '2026-02-22 07:28:40', 1122, 'Loan Repayment-BSH/202602/00166', 8298302.00, 5000.00, 0.00, 8303302.00, 'Loan=21319580', 0, 'P76D0SJL9I'),
(6743, '2026-02-22 07:28:40', 0, 'Loan Repayment-BSH/202602/00166', 61000.00, 0.00, 5000.00, 56000.00, 'Loan=21319580', 175, 'P76D0SJL9I'),
(6744, '2026-02-22 15:47:29', 1122, 'Loan Repayment-BSH/202511/00145', 8303302.00, 2000.00, 0.00, 8305302.00, 'Loan=21319580', 0, 'X1D6Y9HN38'),
(6745, '2026-02-22 15:47:29', 0, 'Loan Repayment-BSH/202511/00145', 88130.00, 0.00, 2000.00, 86130.00, 'Loan=21319580', 154, 'X1D6Y9HN38'),
(6746, '2026-02-22 17:50:18', 1122, 'Loan Repayment-BSH/202602/00168', 8305302.00, 2500.00, 0.00, 8307802.00, 'Loan=21319580', 0, 'FV5ATYNE1H'),
(6747, '2026-02-22 17:50:24', 0, 'Loan Repayment-BSH/202602/00168', 37000.00, 0.00, 2500.00, 34500.00, 'Loan=21319580', 177, 'FV5ATYNE1H'),
(6748, '2026-02-22 19:23:51', 1122, 'Loan Repayment-BSH/202602/00163', 8307802.00, 500.00, 0.00, 8308302.00, 'Loan=21319580', 0, 'H064WLM3UA'),
(6749, '2026-02-22 19:23:52', 0, 'Loan Repayment-BSH/202602/00163', 95995.00, 0.00, 500.00, 95495.00, 'Loan=21319580', 172, 'H064WLM3UA'),
(6750, '2026-02-23 06:07:02', 1122, 'Loan Repayment-BSH/202511/00148', 8308302.00, 1500.00, 0.00, 8309802.00, 'Loan=21319580', 0, 'LPC8XWS4RZ'),
(6751, '2026-02-23 06:07:03', 0, 'Loan Repayment-BSH/202511/00148', 22500.00, 0.00, 1500.00, 21000.00, 'Loan=21319580', 157, 'LPC8XWS4RZ'),
(6752, '2026-02-23 07:09:43', 1122, 'Loan Repayment-BSH/202509/00135', 8309802.00, 6000.00, 0.00, 8315802.00, 'Loan=21319580', 0, 'RQMSBD9CTA'),
(6753, '2026-02-23 07:09:46', 0, 'Loan Repayment-BSH/202509/00135', 67000.00, 0.00, 6000.00, 61000.00, 'Loan=21319580', 144, 'RQMSBD9CTA'),
(6754, '2026-02-23 09:30:33', 1122, 'Loan Repayment-BSH/202509/00133', 8315802.00, 1000.00, 0.00, 8316802.00, 'Loan=21319580', 0, 'ZU02V9GD8J'),
(6755, '2026-02-23 09:30:33', 0, 'Loan Repayment-BSH/202509/00133', 64500.00, 0.00, 1000.00, 63500.00, 'Loan=21319580', 142, 'ZU02V9GD8J'),
(6756, '2026-02-23 09:36:02', 1122, 'Loan Repayment-BSH/202512/00149', 8316802.00, 7000.00, 0.00, 8323802.00, 'Loan=21319580', 0, '1ETPDHVQMU'),
(6757, '2026-02-23 19:59:45', 1122, 'Loan Repayment-BSH/202602/00163', 8323802.00, 500.00, 0.00, 8324302.00, 'Loan=21319580', 0, 'P5SNE1QT2V'),
(6758, '2026-02-23 19:59:45', 0, 'Loan Repayment-BSH/202602/00163', 95495.00, 0.00, 500.00, 94995.00, 'Loan=21319580', 172, 'P5SNE1QT2V'),
(6759, '2026-02-24 06:59:49', 1122, 'Loan Repayment-BSH/202509/00121', 8324302.00, 1500.00, 0.00, 8325802.00, 'Loan=21319580', 0, '9BUF0C3R7V'),
(6760, '2026-02-24 06:59:49', 0, 'Loan Repayment-BSH/202509/00121', 31000.00, 0.00, 1500.00, 29500.00, 'Loan=21319580', 130, '9BUF0C3R7V'),
(6761, '2026-02-24 07:29:26', 1122, 'Loan Repayment-BSH/202509/00119', 8325802.00, 15000.00, 0.00, 8340802.00, 'Loan=21319580', 0, 'FYSGC2E85O'),
(6762, '2026-02-24 07:29:26', 0, 'Loan Repayment-BSH/202509/00119', 52500.00, 0.00, 15000.00, 37500.00, 'Loan=21319580', 128, 'FYSGC2E85O'),
(6763, '2026-02-24 07:37:58', 1122, 'Loan Repayment-BSH/202602/00170', 8340802.00, 1000.00, 0.00, 8341802.00, 'Loan=21319580', 0, 'OA7MRKZ34F'),
(6764, '2026-02-24 07:37:58', 0, 'Loan Repayment-BSH/202602/00170', 79800.00, 0.00, 1000.00, 78800.00, 'Loan=21319580', 179, 'OA7MRKZ34F'),
(6765, '2026-02-24 07:46:17', 1122, 'Loan Repayment-BSH/202511/00147', 8341802.00, 3000.00, 0.00, 8344802.00, 'Loan=21319580', 0, '6KTAY38OV7'),
(6766, '2026-02-24 07:46:17', 0, 'Loan Repayment-BSH/202511/00147', 60000.00, 0.00, 3000.00, 57000.00, 'Loan=21319580', 156, '6KTAY38OV7'),
(6767, '2026-02-24 09:31:42', 1122, 'Loan Repayment-BSH/202602/00173', 8344802.00, 3500.00, 0.00, 8348302.00, 'Loan=21319580', 0, 'XFQ90MHEJG'),
(6768, '2026-02-24 09:31:46', 0, 'Loan Repayment-BSH/202602/00173', 161000.00, 0.00, 3500.00, 157500.00, 'Loan=21319580', 182, 'XFQ90MHEJG');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(6769, '2026-02-24 09:40:08', 1122, 'Loan Repayment-BSH/202602/00173', 8348302.00, 3500.00, 0.00, 8351802.00, 'Loan=21319580', 0, 'DYJ2LENVOW'),
(6770, '2026-02-24 09:40:11', 0, 'Loan Repayment-BSH/202602/00173', 157500.00, 0.00, 3500.00, 154000.00, 'Loan=21319580', 182, 'DYJ2LENVOW'),
(6771, '2026-02-24 12:58:09', 1122, 'Loan Repayment-BSH/202505/00087', 8351802.00, 1300.00, 0.00, 8353102.00, 'Loan=21319580', 0, '7AOEZSIN3U'),
(6772, '2026-02-24 12:58:11', 0, 'Loan Repayment-BSH/202505/00087', 77300.00, 0.00, 1300.00, 76000.00, 'Loan=21319580', 96, '7AOEZSIN3U'),
(6773, '2026-02-24 19:45:09', 1122, 'Loan Repayment-BSH/202602/00163', 8353102.00, 500.00, 0.00, 8353602.00, 'Loan=21319580', 0, '0P7MXQZOA4'),
(6774, '2026-02-24 19:45:09', 0, 'Loan Repayment-BSH/202602/00163', 94995.00, 0.00, 500.00, 94495.00, 'Loan=21319580', 172, '0P7MXQZOA4'),
(6775, '2026-02-25 02:52:12', 1122, 'Loan Repayment-BSH/202601/00158', 8353602.00, 5000.00, 0.00, 8358602.00, 'Loan=21319580', 0, 'GEN6MCTDAO'),
(6776, '2026-02-25 02:52:12', 0, 'Loan Repayment-BSH/202601/00158', 130000.00, 0.00, 5000.00, 125000.00, 'Loan=21319580', 167, 'GEN6MCTDAO'),
(6777, '2026-02-25 07:58:30', 1122, 'Loan Repayment-BSH/202504/00071', 8358602.00, 100.00, 0.00, 8358702.00, 'Loan=21319580', 0, '8UH23ZJYQG'),
(6778, '2026-02-25 07:58:31', 0, 'Loan Repayment-BSH/202504/00071', 12750.00, 0.00, 100.00, 12650.00, 'Loan=21319580', 78, '8UH23ZJYQG'),
(6779, '2026-02-25 08:04:24', 1122, 'Loan Repayment-BSH/202602/00165', 8358702.00, 1000.00, 0.00, 8359702.00, 'Loan=21319580', 0, 'QAV4197F3D'),
(6780, '2026-02-25 08:04:24', 0, 'Loan Repayment-BSH/202602/00165', 37150.00, 0.00, 1000.00, 36150.00, 'Loan=21319580', 174, 'QAV4197F3D'),
(6781, '2026-02-25 14:11:04', 1122, 'Loan Repayment-BSH/202505/00087', 8359702.00, 1300.00, 0.00, 8361002.00, 'Loan=21319580', 0, 'TZ2YDRMKA6'),
(6782, '2026-02-25 14:11:04', 0, 'Loan Repayment-BSH/202505/00087', 76000.00, 0.00, 1300.00, 74700.00, 'Loan=21319580', 96, 'TZ2YDRMKA6'),
(6783, '2026-02-25 19:28:25', 1122, 'Loan Repayment-BSH/202602/00163', 8361002.00, 500.00, 0.00, 8361502.00, 'Loan=21319580', 0, 'T6IN1AXPBR'),
(6784, '2026-02-25 19:28:25', 0, 'Loan Repayment-BSH/202602/00163', 94495.00, 0.00, 500.00, 93995.00, 'Loan=21319580', 172, 'T6IN1AXPBR'),
(6785, '2026-02-25 19:28:57', 1122, 'Loan Repayment-BSH/202503/00057', 8361502.00, 1000.00, 0.00, 8362502.00, 'Loan=21319580', 0, '86DZCLAI0F'),
(6786, '2026-02-25 19:28:57', 0, 'Loan Repayment-BSH/202503/00057', 13520.00, 0.00, 1000.00, 12520.00, 'Loan=21319580', 62, '86DZCLAI0F'),
(6787, '2026-02-26 00:59:21', 1122, 'Loan Repayment-BSH/202601/00157', 8362502.00, 2000.00, 0.00, 8364502.00, 'Loan=21319580', 0, 'SUI4POH3YE'),
(6788, '2026-02-26 00:59:21', 0, 'Loan Repayment-BSH/202601/00157', 224000.00, 0.00, 2000.00, 222000.00, 'Loan=21319580', 166, 'SUI4POH3YE'),
(6789, '2026-02-26 06:43:25', 1122, 'Loan Repayment-BSH/202505/00084', 8364502.00, 1000.00, 0.00, 8365502.00, 'Loan=21319580', 0, 'OQVHAFILUG'),
(6790, '2026-02-26 06:43:25', 0, 'Loan Repayment-BSH/202505/00084', 116000.00, 0.00, 1000.00, 115000.00, 'Loan=21319580', 93, 'OQVHAFILUG'),
(6791, '2026-02-26 07:19:42', 1122, 'Loan Repayment-BSH/202509/00134', 8365502.00, 5000.00, 0.00, 8370502.00, 'Loan=21319580', 0, 'OCH56PT2UJ'),
(6792, '2026-02-26 07:19:42', 0, 'Loan Repayment-BSH/202509/00134', 20000.00, 0.00, 5000.00, 15000.00, 'Loan=21319580', 143, 'OCH56PT2UJ'),
(6793, '2026-02-26 07:27:32', 1122, 'Loan Repayment-BSH/202509/00129', 8370502.00, 11000.00, 0.00, 8381502.00, 'Loan=21319580', 0, 'VZI02LEXYT'),
(6794, '2026-02-26 07:27:32', 0, 'Loan Repayment-BSH/202509/00129', 11000.00, 0.00, 11000.00, 0.00, 'Loan=21319580', 138, 'VZI02LEXYT'),
(6795, '2026-02-26 12:14:16', 1122, 'Loan Repayment-BSH/202503/00051', 8381502.00, 60380.00, 0.00, 8441882.00, 'Loan=21319580', 0, 'XNFCG62LJO'),
(6796, '2026-02-26 12:14:16', 0, 'Loan Repayment-BSH/202503/00051', 60380.00, 0.00, 60380.00, 0.00, 'Loan=21319580', 56, 'XNFCG62LJO'),
(6797, '2026-02-26 12:22:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'P2M5RJS431'),
(6798, '2026-02-26 12:22:55', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 183, 'P2M5RJS431'),
(6799, '2026-02-26 12:22:55', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 183, 'P2M5RJS431'),
(6800, '2026-02-26 12:22:55', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 183, 'P2M5RJS431'),
(6801, '2026-02-26 12:22:56', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'SXOI8A2WG7'),
(6802, '2026-02-26 12:22:57', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 183, 'SXOI8A2WG7'),
(6803, '2026-02-26 12:22:57', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 183, 'SXOI8A2WG7'),
(6804, '2026-02-26 12:22:57', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 183, 'SXOI8A2WG7'),
(6805, '2026-02-26 12:24:21', 1122, 'Loan Repayment-BSH/202602/00174', 8441882.00, 825.00, 0.00, 8442707.00, 'Loan=21319580', 0, 'PUZWY85VL1'),
(6806, '2026-02-26 12:24:22', 0, 'Loan Repayment-BSH/202602/00174', 75000.00, 0.00, 825.00, 74175.00, 'Loan=21319580', 183, 'PUZWY85VL1'),
(6807, '2026-02-26 13:27:39', 1122, 'Loan Repayment-BSH/202507/00093', 8442707.00, 4000.00, 0.00, 8446707.00, 'Loan=21319580', 0, 'GT87BC6Y5K'),
(6808, '2026-02-26 13:27:41', 0, 'Loan Repayment-BSH/202507/00093', 82200.00, 0.00, 4000.00, 78200.00, 'Loan=21319580', 102, 'GT87BC6Y5K'),
(6809, '2026-02-26 20:01:19', 1122, 'Loan Repayment-BSH/202509/00132', 8446707.00, 5000.00, 0.00, 8451707.00, 'Loan=21319580', 0, 'YFZNJBMCTS'),
(6810, '2026-02-26 20:01:19', 0, 'Loan Repayment-BSH/202509/00132', 5000.00, 0.00, 5000.00, 0.00, 'Loan=21319580', 141, 'YFZNJBMCTS'),
(6811, '2026-02-27 04:41:56', 1122, 'Loan Repayment-BSH/202602/00163', 8451707.00, 500.00, 0.00, 8452207.00, 'Loan=21319580', 0, 'DOHU4N5VX7'),
(6812, '2026-02-27 04:41:56', 0, 'Loan Repayment-BSH/202602/00163', 93995.00, 0.00, 500.00, 93495.00, 'Loan=21319580', 172, 'DOHU4N5VX7'),
(6813, '2026-02-27 06:40:07', 1122, 'Loan Repayment-BSH/202602/00169', 8452207.00, 1000.00, 0.00, 8453207.00, 'Loan=21319580', 0, '4WLMQ7O9YF'),
(6814, '2026-02-27 06:40:07', 0, 'Loan Repayment-BSH/202602/00169', 43790.00, 0.00, 1000.00, 42790.00, 'Loan=21319580', 178, '4WLMQ7O9YF'),
(6815, '2026-02-27 07:31:01', 1122, 'Loan Repayment-BSH/202601/00157', 8453207.00, 2000.00, 0.00, 8455207.00, 'Loan=21319580', 0, '37EBI9OVGL'),
(6816, '2026-02-27 07:31:01', 0, 'Loan Repayment-BSH/202601/00157', 222000.00, 0.00, 2000.00, 220000.00, 'Loan=21319580', 166, '37EBI9OVGL'),
(6817, '2026-02-27 10:36:12', 1122, 'Loan Repayment-BSH/202511/00147', 8455207.00, 10000.00, 0.00, 8465207.00, 'Loan=21319580', 0, '0C8TQRUFS7'),
(6818, '2026-02-27 10:36:12', 0, 'Loan Repayment-BSH/202511/00147', 57000.00, 0.00, 10000.00, 47000.00, 'Loan=21319580', 156, '0C8TQRUFS7'),
(6819, '2026-02-27 11:08:18', 1122, 'Loan Repayment-BSH/202505/00087', 8465207.00, 1300.00, 0.00, 8466507.00, 'Loan=21319580', 0, 'A54SWYHG9D'),
(6820, '2026-02-27 11:08:18', 0, 'Loan Repayment-BSH/202505/00087', 74700.00, 0.00, 1300.00, 73400.00, 'Loan=21319580', 96, 'A54SWYHG9D'),
(6821, '2026-02-27 12:45:39', 1122, 'Loan Repayment-BSH/202509/00126', 8466507.00, 15000.00, 0.00, 8481507.00, 'Loan=21319580', 0, '6EGUWLO9PI'),
(6822, '2026-02-27 12:45:39', 0, 'Loan Repayment-BSH/202509/00126', 55000.00, 0.00, 15000.00, 40000.00, 'Loan=21319580', 135, '6EGUWLO9PI'),
(6823, '2026-02-27 13:42:24', 1122, 'Loan Repayment-BSH/202508/00116', 8481507.00, 14000.00, 0.00, 8495507.00, 'Loan=21319580', 0, '4YE9G7X2CS'),
(6824, '2026-02-27 13:42:24', 0, 'Loan Repayment-BSH/202508/00116', 45000.00, 0.00, 14000.00, 31000.00, 'Loan=21319580', 125, '4YE9G7X2CS'),
(6825, '2026-02-28 07:06:44', 1122, 'Loan Repayment-BSH/202602/00167', 8495507.00, 3500.00, 0.00, 8499007.00, 'Loan=21319580', 0, 'K3FY9MEHP6'),
(6826, '2026-02-28 07:06:44', 0, 'Loan Repayment-BSH/202602/00167', 43000.00, 0.00, 3500.00, 39500.00, 'Loan=21319580', 176, 'K3FY9MEHP6'),
(6827, '2026-02-28 07:25:22', 1122, 'Loan Repayment-BSH/202511/00145', 8499007.00, 1400.00, 0.00, 8500407.00, 'Loan=21319580', 0, 'WM3TPHF6DC'),
(6828, '2026-02-28 07:25:22', 0, 'Loan Repayment-BSH/202511/00145', 86130.00, 0.00, 1400.00, 84730.00, 'Loan=21319580', 154, 'WM3TPHF6DC'),
(6829, '2026-02-28 08:56:10', 1122, 'Loan Repayment-BSH/202509/00133', 8500407.00, 500.00, 0.00, 8500907.00, 'Loan=21319580', 0, 'TUKOEF9NZ2'),
(6830, '2026-02-28 08:56:12', 0, 'Loan Repayment-BSH/202509/00133', 63500.00, 0.00, 500.00, 63000.00, 'Loan=21319580', 142, 'TUKOEF9NZ2'),
(6831, '2026-02-28 10:03:46', 1122, 'Loan Repayment-BSH/202602/00170', 8500907.00, 1000.00, 0.00, 8501907.00, 'Loan=21319580', 0, 'CTZK396QE7'),
(6832, '2026-02-28 10:03:46', 0, 'Loan Repayment-BSH/202602/00170', 78800.00, 0.00, 1000.00, 77800.00, 'Loan=21319580', 179, 'CTZK396QE7'),
(6833, '2026-02-28 13:51:52', 1122, 'Loan Repayment-BSH/202508/00105', 8501907.00, 3000.00, 0.00, 8504907.00, 'Loan=21319580', 0, 'V7ND4TWGSF'),
(6834, '2026-02-28 13:51:54', 0, 'Loan Repayment-BSH/202508/00105', 16500.00, 0.00, 3000.00, 13500.00, 'Loan=21319580', 114, 'V7ND4TWGSF'),
(6835, '2026-02-28 15:52:24', 1122, 'Loan Repayment-BSH/202505/00087', 8504907.00, 2300.00, 0.00, 8507207.00, 'Loan=21319580', 0, 'BTCJEYW6GX'),
(6836, '2026-02-28 15:52:25', 0, 'Loan Repayment-BSH/202505/00087', 73400.00, 0.00, 2300.00, 71100.00, 'Loan=21319580', 96, 'BTCJEYW6GX'),
(6837, '2026-02-28 19:46:33', 1122, 'Loan Repayment-BSH/202512/00152', 8507207.00, 5000.00, 0.00, 8512207.00, 'Loan=21319580', 0, 'I1U3BRDO9X'),
(6838, '2026-02-28 19:46:33', 0, 'Loan Repayment-BSH/202512/00152', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 161, 'I1U3BRDO9X'),
(6839, '2026-02-28 21:15:21', 1122, 'Loan Repayment-BSH/202510/00141', 8512207.00, 5000.00, 0.00, 8517207.00, 'Loan=21319580', 0, 'H89YPZSFIV'),
(6840, '2026-02-28 21:15:21', 0, 'Loan Repayment-BSH/202510/00141', 55000.00, 0.00, 5000.00, 50000.00, 'Loan=21319580', 150, 'H89YPZSFIV'),
(6841, '2026-03-01 04:01:38', 1122, 'Loan Repayment-BSH/202601/00157', 8517207.00, 2000.00, 0.00, 8519207.00, 'Loan=21319580', 0, 'U450WAJF3I'),
(6842, '2026-03-01 04:01:38', 0, 'Loan Repayment-BSH/202601/00157', 220000.00, 0.00, 2000.00, 218000.00, 'Loan=21319580', 166, 'U450WAJF3I'),
(6843, '2026-03-01 16:12:21', 1122, 'Loan Repayment-BSH/202602/00170', 8519207.00, 1250.00, 0.00, 8520457.00, 'Loan=21319580', 0, 'APL9UM2G8B'),
(6844, '2026-03-01 16:12:21', 0, 'Loan Repayment-BSH/202602/00170', 77800.00, 0.00, 1250.00, 76550.00, 'Loan=21319580', 179, 'APL9UM2G8B'),
(6845, '2026-03-01 19:32:39', 1122, 'Loan Repayment-BSH/202602/00163', 8520457.00, 1000.00, 0.00, 8521457.00, 'Loan=21319580', 0, '6NMDP3CTKZ'),
(6846, '2026-03-01 19:32:39', 0, 'Loan Repayment-BSH/202602/00163', 93495.00, 0.00, 1000.00, 92495.00, 'Loan=21319580', 172, '6NMDP3CTKZ'),
(6847, '2026-03-02 03:59:02', 1122, 'Loan Repayment-BSH/202602/00174', 8521457.00, 1154.00, 0.00, 8522611.00, 'Loan=21319580', 0, 'D3CKSATXN4'),
(6848, '2026-03-02 03:59:02', 0, 'Loan Repayment-BSH/202602/00174', 74175.00, 0.00, 1154.00, 73021.00, 'Loan=21319580', 183, 'D3CKSATXN4'),
(6849, '2026-03-02 08:38:22', 1122, 'Loan Repayment-BSH/202503/00047', 8522611.00, 120325.00, 0.00, 8642936.00, 'Loan=21319580', 0, 'WMOT9JHZ5F'),
(6850, '2026-03-02 08:38:22', 0, 'Loan Repayment-BSH/202503/00047', 59650.00, 0.00, 120325.00, -60675.00, 'Loan=21319580', 52, 'WMOT9JHZ5F'),
(6851, '2026-03-02 09:00:51', 1122, 'Loan Repayment-BSH/202602/00168', 8642936.00, 3000.00, 0.00, 8645936.00, 'Loan=21319580', 0, 'BZF0C6P83U'),
(6852, '2026-03-02 09:00:51', 0, 'Loan Repayment-BSH/202602/00168', 34500.00, 0.00, 3000.00, 31500.00, 'Loan=21319580', 177, 'BZF0C6P83U'),
(6853, '2026-03-02 09:19:23', 1122, 'Loan Repayment-BSH/202504/00071', 8645936.00, 150.00, 0.00, 8646086.00, 'Loan=21319580', 0, 'FAVO5WKB0C'),
(6854, '2026-03-02 09:19:24', 0, 'Loan Repayment-BSH/202504/00071', 12650.00, 0.00, 150.00, 12500.00, 'Loan=21319580', 78, 'FAVO5WKB0C'),
(6855, '2026-03-02 13:41:56', 1122, 'Loan Repayment-BSH/202602/00171', 8646086.00, 1000.00, 0.00, 8647086.00, 'Loan=21319580', 0, 'U5YDBCZHQE'),
(6856, '2026-03-02 13:41:57', 0, 'Loan Repayment-BSH/202602/00171', 51750.00, 0.00, 1000.00, 50750.00, 'Loan=21319580', 180, 'U5YDBCZHQE'),
(6857, '2026-03-02 13:58:27', 1122, 'Loan Repayment-BSH/202508/00116', 8647086.00, 31000.00, 0.00, 8678086.00, 'Loan=21319580', 0, 'BIVZC6YPOD'),
(6858, '2026-03-02 13:58:28', 0, 'Loan Repayment-BSH/202508/00116', 31000.00, 0.00, 31000.00, 0.00, 'Loan=21319580', 125, 'BIVZC6YPOD'),
(6859, '2026-03-02 20:44:55', 1122, 'Loan Repayment-BSH/202602/00163', 8678086.00, 1000.00, 0.00, 8679086.00, 'Loan=21319580', 0, 'HFZ51GSKJT'),
(6860, '2026-03-02 20:44:55', 0, 'Loan Repayment-BSH/202602/00163', 92495.00, 0.00, 1000.00, 91495.00, 'Loan=21319580', 172, 'HFZ51GSKJT'),
(6861, '2026-03-03 04:38:14', 1122, 'Loan Repayment-BSH/202505/00087', 8679086.00, 4600.00, 0.00, 8683686.00, 'Loan=21319580', 0, '76UXJE8S1B'),
(6862, '2026-03-03 04:38:14', 0, 'Loan Repayment-BSH/202505/00087', 71100.00, 0.00, 4600.00, 66500.00, 'Loan=21319580', 96, '76UXJE8S1B'),
(6863, '2026-03-03 18:37:57', 1122, 'Loan Repayment-BSH/202503/00057', 8683686.00, 1000.00, 0.00, 8684686.00, 'Loan=21319580', 0, 'GPES3ZJYLC'),
(6864, '2026-03-03 18:37:58', 0, 'Loan Repayment-BSH/202503/00057', 12520.00, 0.00, 1000.00, 11520.00, 'Loan=21319580', 62, 'GPES3ZJYLC'),
(6865, '2026-03-03 19:26:53', 1122, 'Loan Repayment-BSH/202601/00158', 8684686.00, 5000.00, 0.00, 8689686.00, 'Loan=21319580', 0, '7PJBINLVQD'),
(6866, '2026-03-03 19:26:53', 0, 'Loan Repayment-BSH/202601/00158', 125000.00, 0.00, 5000.00, 120000.00, 'Loan=21319580', 167, '7PJBINLVQD'),
(6867, '2026-03-03 19:37:01', 1122, 'Loan Repayment-BSH/202602/00163', 8689686.00, 500.00, 0.00, 8690186.00, 'Loan=21319580', 0, '6MY0I8QHOF'),
(6868, '2026-03-03 19:37:01', 0, 'Loan Repayment-BSH/202602/00163', 91495.00, 0.00, 500.00, 90995.00, 'Loan=21319580', 172, '6MY0I8QHOF'),
(6869, '2026-03-04 05:39:56', 1122, 'Loan Repayment-BSH/202601/00157', 8690186.00, 2000.00, 0.00, 8692186.00, 'Loan=21319580', 0, 'Q7DYNTFPOS'),
(6870, '2026-03-04 05:39:56', 0, 'Loan Repayment-BSH/202601/00157', 218000.00, 0.00, 2000.00, 216000.00, 'Loan=21319580', 166, 'Q7DYNTFPOS'),
(6871, '2026-03-04 07:08:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'TXJE5NF4B2'),
(6872, '2026-03-04 07:08:14', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 185, 'TXJE5NF4B2'),
(6873, '2026-03-04 07:08:14', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 185, 'TXJE5NF4B2'),
(6874, '2026-03-04 07:08:14', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 185, 'TXJE5NF4B2'),
(6875, '2026-03-04 07:08:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '27NQLITPSR'),
(6876, '2026-03-04 07:08:16', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 185, '27NQLITPSR'),
(6877, '2026-03-04 07:08:16', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 185, '27NQLITPSR'),
(6878, '2026-03-04 07:08:16', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 185, '27NQLITPSR'),
(6879, '2026-03-04 11:37:59', 1122, 'Loan Repayment-BSH/202509/00124', 8692186.00, 79000.00, 0.00, 8771186.00, 'Loan=21319580', 0, 'VNWCZQYM39'),
(6880, '2026-03-04 11:37:59', 0, 'Loan Repayment-BSH/202509/00124', 79000.00, 0.00, 79000.00, 0.00, 'Loan=21319580', 133, 'VNWCZQYM39'),
(6881, '2026-03-04 11:48:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'B94HIRPT6Y'),
(6882, '2026-03-04 11:48:38', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 187, 'B94HIRPT6Y'),
(6883, '2026-03-04 11:48:38', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 187, 'B94HIRPT6Y'),
(6884, '2026-03-04 11:48:38', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 187, 'B94HIRPT6Y'),
(6885, '2026-03-04 11:48:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'CVYMESI836'),
(6886, '2026-03-04 11:48:39', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 187, 'CVYMESI836'),
(6887, '2026-03-04 11:48:39', 0, 'Loan Fees', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 187, 'CVYMESI836'),
(6888, '2026-03-04 11:48:39', 0, 'Loan Interest', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 187, 'CVYMESI836'),
(6889, '2026-03-04 11:50:51', 1122, 'Loan Repayment-BSH/202603/00178', 8771186.00, 900.00, 0.00, 8772086.00, 'Loan=21319580', 0, '6GWK13P4EI'),
(6890, '2026-03-04 11:50:51', 0, 'Loan Repayment-BSH/202603/00178', 86000.00, 0.00, 900.00, 85100.00, 'Loan=21319580', 187, '6GWK13P4EI'),
(6891, '2026-03-04 11:57:18', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '7QEZL9V34T'),
(6892, '2026-03-04 11:57:18', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 188, '7QEZL9V34T'),
(6893, '2026-03-04 11:57:18', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 188, '7QEZL9V34T'),
(6894, '2026-03-04 11:57:18', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 188, '7QEZL9V34T'),
(6895, '2026-03-04 11:57:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '5S9UV3Z2A7'),
(6896, '2026-03-04 11:57:19', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 188, '5S9UV3Z2A7'),
(6897, '2026-03-04 11:57:20', 0, 'Loan Fees', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 188, '5S9UV3Z2A7'),
(6898, '2026-03-04 11:57:20', 0, 'Loan Interest', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 188, '5S9UV3Z2A7'),
(6899, '2026-03-04 11:58:52', 1122, 'Loan Repayment-BSH/202602/00174', 8772086.00, 100.00, 0.00, 8772186.00, 'Loan=21319580', 0, '9P504DNSER'),
(6900, '2026-03-04 11:58:52', 0, 'Loan Repayment-BSH/202602/00174', 73021.00, 0.00, 100.00, 72921.00, 'Loan=21319580', 183, '9P504DNSER'),
(6901, '2026-03-04 13:10:12', 1122, 'Loan Repayment-BSH/202603/00178', 8772186.00, 3600.00, 0.00, 8775786.00, 'Loan=21319580', 0, 'TCUMAE94WR'),
(6902, '2026-03-04 13:10:12', 0, 'Loan Repayment-BSH/202603/00178', 85100.00, 0.00, 3600.00, 81500.00, 'Loan=21319580', 187, 'TCUMAE94WR'),
(6903, '2026-03-04 15:33:57', 1122, 'Loan Repayment-BSH/202503/00065', 8775786.00, 6000.00, 0.00, 8781786.00, 'Loan=21319580', 0, '9AUVSO6R8B'),
(6904, '2026-03-04 15:33:57', 0, 'Loan Repayment-BSH/202503/00065', 6000.00, 0.00, 6000.00, 0.00, 'Loan=21319580', 71, '9AUVSO6R8B'),
(6905, '2026-03-04 15:35:53', 1122, 'Loan Repayment-BSH/202511/00145', 8781786.00, 2000.00, 0.00, 8783786.00, 'Loan=21319580', 0, 'EI1RFJ65K9'),
(6906, '2026-03-04 15:35:54', 0, 'Loan Repayment-BSH/202511/00145', 84730.00, 0.00, 2000.00, 82730.00, 'Loan=21319580', 154, 'EI1RFJ65K9'),
(6907, '2026-03-04 16:17:29', 1122, 'Loan Repayment-BSH/202602/00165', 8783786.00, 2000.00, 0.00, 8785786.00, 'Loan=21319580', 0, 'JIRE0KMG18'),
(6908, '2026-03-04 16:17:29', 0, 'Loan Repayment-BSH/202602/00165', 36150.00, 0.00, 2000.00, 34150.00, 'Loan=21319580', 174, 'JIRE0KMG18'),
(6909, '2026-03-04 17:55:44', 1122, 'Loan Repayment-BSH/202509/00133', 8785786.00, 1000.00, 0.00, 8786786.00, 'Loan=21319580', 0, 'NGKDW25PIQ'),
(6910, '2026-03-04 17:55:44', 0, 'Loan Repayment-BSH/202509/00133', 63000.00, 0.00, 1000.00, 62000.00, 'Loan=21319580', 142, 'NGKDW25PIQ'),
(6911, '2026-03-04 18:20:56', 1122, 'Loan Repayment-BSH/202602/00172', 8786786.00, 4500.00, 0.00, 8791286.00, 'Loan=21319580', 0, '0LCMNIA4P3'),
(6912, '2026-03-04 18:20:56', 0, 'Loan Repayment-BSH/202602/00172', 135500.00, 0.00, 4500.00, 131000.00, 'Loan=21319580', 181, '0LCMNIA4P3'),
(6913, '2026-03-04 19:55:49', 1122, 'Loan Repayment-BSH/202602/00163', 8791286.00, 500.00, 0.00, 8791786.00, 'Loan=21319580', 0, 'QC85F61L24'),
(6914, '2026-03-04 19:55:49', 0, 'Loan Repayment-BSH/202602/00163', 90995.00, 0.00, 500.00, 90495.00, 'Loan=21319580', 172, 'QC85F61L24'),
(6915, '2026-03-05 07:45:07', 1122, 'Loan Repayment-BSH/202602/00170', 8791786.00, 800.00, 0.00, 8792586.00, 'Loan=21319580', 0, 'PGF6RDZLJT'),
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(7020, '2026-03-12 08:44:46', 0, 'Loan Repayment-BSH/202603/00181', 70400.00, 0.00, 80.00, 70320.00, 'Loan=21319580', 190, 'ZCRY93E7XH'),
(7021, '2026-03-12 09:00:39', 1122, 'Loan Repayment-BSH/202509/00133', 9135958.00, 1000.00, 0.00, 9136958.00, 'Loan=21319580', 0, 'WCIRU18T6B'),
(7022, '2026-03-12 09:00:39', 0, 'Loan Repayment-BSH/202509/00133', 62000.00, 0.00, 1000.00, 61000.00, 'Loan=21319580', 142, 'WCIRU18T6B'),
(7023, '2026-03-13 07:26:49', 1122, 'Loan Repayment-BSH/202603/00180', 9136958.00, 3500.00, 0.00, 9140458.00, 'Loan=21319580', 0, 'Y4CLHD1I8B'),
(7024, '2026-03-13 07:26:50', 0, 'Loan Repayment-BSH/202603/00180', 50000.00, 0.00, 3500.00, 46500.00, 'Loan=21319580', 189, 'Y4CLHD1I8B'),
(7025, '2026-03-13 08:44:14', 1122, 'Loan Repayment-BSH/202603/00178', 9140458.00, 3600.00, 0.00, 9144058.00, 'Loan=21319580', 0, 'HVQSFCMDP8'),
(7026, '2026-03-13 08:44:14', 0, 'Loan Repayment-BSH/202603/00178', 81500.00, 0.00, 3600.00, 77900.00, 'Loan=21319580', 187, 'HVQSFCMDP8'),
(7027, '2026-03-13 20:31:27', 1122, 'Loan Repayment-BSH/202603/00176', 9144058.00, 8500.00, 0.00, 9152558.00, 'Loan=21319580', 0, 'HMJI0O8DXR'),
(7028, '2026-03-13 20:31:29', 0, 'Loan Repayment-BSH/202603/00176', 200000.00, 0.00, 8500.00, 191500.00, 'Loan=21319580', 185, 'HMJI0O8DXR'),
(7029, '2026-03-14 05:11:17', 1122, 'Loan Repayment-BSH/202602/00174', 9152558.00, 729.00, 0.00, 9153287.00, 'Loan=21319580', 0, '6UY4T5109Q'),
(7030, '2026-03-14 05:11:17', 0, 'Loan Repayment-BSH/202602/00174', 72429.00, 0.00, 729.00, 71700.00, 'Loan=21319580', 183, '6UY4T5109Q'),
(7031, '2026-03-14 06:51:23', 1122, 'Loan Repayment-BSH/202602/00167', 9153287.00, 3500.00, 0.00, 9156787.00, 'Loan=21319580', 0, 'ZOF1NRXYCI'),
(7032, '2026-03-14 06:51:24', 0, 'Loan Repayment-BSH/202602/00167', 36000.00, 0.00, 3500.00, 32500.00, 'Loan=21319580', 176, 'ZOF1NRXYCI'),
(7033, '2026-03-14 07:33:48', 1122, 'Loan Repayment-BSH/202601/00157', 9156787.00, 2000.00, 0.00, 9158787.00, 'Loan=21319580', 0, 'WBY78TKF4Q'),
(7034, '2026-03-14 07:33:48', 0, 'Loan Repayment-BSH/202601/00157', 210000.00, 0.00, 2000.00, 208000.00, 'Loan=21319580', 166, 'WBY78TKF4Q'),
(7035, '2026-03-14 08:58:01', 1122, 'Loan Repayment-BSH/202511/00148', 9158787.00, 1000.00, 0.00, 9159787.00, 'Loan=21319580', 0, 'ZANJPMQ16W'),
(7036, '2026-03-14 08:58:02', 0, 'Loan Repayment-BSH/202511/00148', 19000.00, 0.00, 1000.00, 18000.00, 'Loan=21319580', 157, 'ZANJPMQ16W'),
(7037, '2026-03-14 12:10:16', 1122, 'Loan Repayment-BSH/202603/00181', 9159787.00, 2300.00, 0.00, 9162087.00, 'Loan=21319580', 0, 'L9C36NJTPH'),
(7038, '2026-03-14 12:10:19', 0, 'Loan Repayment-BSH/202603/00181', 70320.00, 0.00, 2300.00, 68020.00, 'Loan=21319580', 190, 'L9C36NJTPH'),
(7039, '2026-03-14 19:18:47', 1122, 'Loan Repayment-BSH/202508/00105', 9162087.00, 4500.00, 0.00, 9166587.00, 'Loan=21319580', 0, 'GH5NCERVBD'),
(7040, '2026-03-14 19:18:47', 0, 'Loan Repayment-BSH/202508/00105', 10500.00, 0.00, 4500.00, 6000.00, 'Loan=21319580', 114, 'GH5NCERVBD'),
(7041, '2026-03-14 19:29:15', 1122, 'Loan Repayment-BSH/202602/00163', 9166587.00, 500.00, 0.00, 9167087.00, 'Loan=21319580', 0, '2E5UNID7WT'),
(7042, '2026-03-14 19:29:15', 0, 'Loan Repayment-BSH/202602/00163', 86995.00, 0.00, 500.00, 86495.00, 'Loan=21319580', 172, '2E5UNID7WT'),
(7043, '2026-03-15 07:14:36', 1122, 'Loan Repayment-BSH/202602/00166', 9167087.00, 3000.00, 0.00, 9170087.00, 'Loan=21319580', 0, 'LREWZJSGUO'),
(7044, '2026-03-15 07:14:36', 0, 'Loan Repayment-BSH/202602/00166', 51000.00, 0.00, 3000.00, 48000.00, 'Loan=21319580', 175, 'LREWZJSGUO'),
(7045, '2026-03-15 14:26:16', 1122, 'Loan Repayment-BSH/202602/00170', 9170087.00, 2500.00, 0.00, 9172587.00, 'Loan=21319580', 0, '97CAY2WD3I'),
(7046, '2026-03-15 14:26:17', 0, 'Loan Repayment-BSH/202602/00170', 70750.00, 0.00, 2500.00, 68250.00, 'Loan=21319580', 179, '97CAY2WD3I'),
(7047, '2026-03-16 05:41:39', 1122, 'Loan Repayment-BSH/202509/00135', 9172587.00, 6000.00, 0.00, 9178587.00, 'Loan=21319580', 0, '3OELFDIQVC'),
(7048, '2026-03-16 05:41:43', 0, 'Loan Repayment-BSH/202509/00135', 61000.00, 0.00, 6000.00, 55000.00, 'Loan=21319580', 144, '3OELFDIQVC'),
(7049, '2026-03-16 09:19:07', 1122, 'Loan Repayment-BSH/202507/00093', 9178587.00, 4000.00, 0.00, 9182587.00, 'Loan=21319580', 0, '2MSCUK50JN'),
(7050, '2026-03-16 13:52:03', 1122, 'Loan Repayment-BSH/202602/00170', 9178587.00, 1000.00, 0.00, 9179587.00, 'Loan=21319580', 0, '5DCWUXF8PI'),
(7051, '2026-03-16 13:52:06', 0, 'Loan Repayment-BSH/202602/00170', 68250.00, 0.00, 1000.00, 67250.00, 'Loan=21319580', 179, '5DCWUXF8PI'),
(7052, '2026-03-17 04:33:53', 1122, 'Loan Repayment-BSH/202511/00145', 9179587.00, 1300.00, 0.00, 9180887.00, 'Loan=21319580', 0, 'URM1SY5IK3'),
(7053, '2026-03-17 04:33:54', 0, 'Loan Repayment-BSH/202511/00145', 77580.00, 0.00, 1300.00, 76280.00, 'Loan=21319580', 154, 'URM1SY5IK3'),
(7054, '2026-03-17 07:02:05', 1122, 'Loan Repayment-BSH/202504/00071', 9180887.00, 100.00, 0.00, 9180987.00, 'Loan=21319580', 0, 'GLPYKIBSME'),
(7055, '2026-03-17 07:02:05', 0, 'Loan Repayment-BSH/202504/00071', 12350.00, 0.00, 100.00, 12250.00, 'Loan=21319580', 78, 'GLPYKIBSME'),
(7056, '2026-03-17 07:06:48', 1122, 'Loan Repayment-BSH/202603/00179', 9180987.00, 6000.00, 0.00, 9186987.00, 'Loan=21319580', 0, '3NZLFJIVDM'),
(7057, '2026-03-17 07:06:48', 0, 'Loan Repayment-BSH/202603/00179', 120000.00, 0.00, 6000.00, 114000.00, 'Loan=21319580', 188, '3NZLFJIVDM'),
(7058, '2026-03-17 07:18:13', 1122, 'Loan Repayment-BSH/202603/00181', 9186987.00, 2300.00, 0.00, 9189287.00, 'Loan=21319580', 0, 'VET9CA0I23'),
(7059, '2026-03-17 07:18:13', 0, 'Loan Repayment-BSH/202603/00181', 68020.00, 0.00, 2300.00, 65720.00, 'Loan=21319580', 190, 'VET9CA0I23'),
(7060, '2026-03-17 07:25:48', 1122, 'Loan Repayment-BSH/202512/00152', 9189287.00, 5000.00, 0.00, 9194287.00, 'Loan=21319580', 0, 'FRI932NW1Z'),
(7061, '2026-03-17 07:25:48', 0, 'Loan Repayment-BSH/202512/00152', 90000.00, 0.00, 5000.00, 85000.00, 'Loan=21319580', 161, 'FRI932NW1Z'),
(7062, '2026-03-17 07:25:51', 1122, 'Loan Repayment-BSH/202601/00157', 9194287.00, 2000.00, 0.00, 9196287.00, 'Loan=21319580', 0, '0QX54FYTA7'),
(7063, '2026-03-17 07:25:51', 0, 'Loan Repayment-BSH/202601/00157', 208000.00, 0.00, 2000.00, 206000.00, 'Loan=21319580', 166, '0QX54FYTA7'),
(7064, '2026-03-17 07:49:33', 1122, 'Loan Repayment-BSH/202602/00174', 9196287.00, 400.00, 0.00, 9196687.00, 'Loan=21319580', 0, 'ATBL8Y12WX'),
(7065, '2026-03-17 07:49:34', 1122, 'Loan Repayment-BSH/202510/00141', 9196687.00, 5000.00, 0.00, 9201687.00, 'Loan=21319580', 0, 'J68UWTCN4L'),
(7066, '2026-03-17 07:49:34', 0, 'Loan Repayment-BSH/202602/00174', 71700.00, 0.00, 400.00, 71300.00, 'Loan=21319580', 183, 'ATBL8Y12WX'),
(7067, '2026-03-17 07:49:34', 0, 'Loan Repayment-BSH/202510/00141', 45000.00, 0.00, 5000.00, 40000.00, 'Loan=21319580', 150, 'J68UWTCN4L'),
(7068, '2026-03-17 10:12:27', 1122, 'Loan Repayment-BSH/202503/00057', 9201687.00, 800.00, 0.00, 9202487.00, 'Loan=21319580', 0, 'YNHZKCVOLQ'),
(7069, '2026-03-17 10:12:31', 0, 'Loan Repayment-BSH/202503/00057', 10870.00, 0.00, 800.00, 10070.00, 'Loan=21319580', 62, 'YNHZKCVOLQ'),
(7070, '2026-03-17 15:52:16', 1122, 'Loan Repayment-BSH/202602/00168', 9202487.00, 3000.00, 0.00, 9205487.00, 'Loan=21319580', 0, 'NS1BUVEZ46'),
(7071, '2026-03-17 15:52:17', 0, 'Loan Repayment-BSH/202602/00168', 28500.00, 0.00, 3000.00, 25500.00, 'Loan=21319580', 177, 'NS1BUVEZ46'),
(7072, '2026-03-17 20:17:14', 1122, 'Loan Repayment-BSH/202601/00158', 9205487.00, 5000.00, 0.00, 9210487.00, 'Loan=21319580', 0, 'M1EA6F5WDO'),
(7073, '2026-03-17 20:17:16', 0, 'Loan Repayment-BSH/202601/00158', 115000.00, 0.00, 5000.00, 110000.00, 'Loan=21319580', 167, 'M1EA6F5WDO'),
(7074, '2026-03-18 04:01:37', 1122, 'Loan Repayment-BSH/202601/00160', 9210487.00, 3000.00, 0.00, 9213487.00, 'Loan=21319580', 0, 'Y4N63MAL1K'),
(7075, '2026-03-18 04:01:39', 0, 'Loan Repayment-BSH/202601/00160', 25000.00, 0.00, 3000.00, 22000.00, 'Loan=21319580', 169, 'Y4N63MAL1K'),
(7076, '2026-03-18 10:12:45', 1122, 'Loan Repayment-BSH/202508/00105', 9213487.00, 6000.00, 0.00, 9219487.00, 'Loan=21319580', 0, 'M7KB84C5US'),
(7077, '2026-03-18 10:12:45', 0, 'Loan Repayment-BSH/202508/00105', 6000.00, 0.00, 6000.00, 0.00, 'Loan=21319580', 114, 'M7KB84C5US'),
(7078, '2026-03-19 07:45:58', 1122, 'Loan Repayment-BSH/202602/00169', 9219487.00, 41790.00, 0.00, 9261277.00, 'Loan=21319580', 0, '76ZT92E3G5'),
(7079, '2026-03-19 07:45:58', 0, 'Loan Repayment-BSH/202602/00169', 41790.00, 0.00, 41790.00, 0.00, 'Loan=21319580', 178, '76ZT92E3G5'),
(7080, '2026-03-19 08:01:09', 1122, 'Loan Repayment-BSH/202603/00183', 9261277.00, 1110.00, 0.00, 9262387.00, 'Loan=21319580', 0, 'J3RE46LVK0'),
(7081, '2026-03-19 08:01:11', 0, 'Loan Repayment-BSH/202603/00183', 50000.00, 0.00, 1110.00, 48890.00, 'Loan=21319580', 192, 'J3RE46LVK0'),
(7082, '2026-03-23 14:16:28', 1122, 'Loan Repayment-BSH/202603/00181', 9262387.00, 2300.00, 0.00, 9264687.00, 'Loan=21319580', 0, 'E530JKQO1D'),
(7083, '2026-03-23 16:41:21', 1122, 'Loan Repayment-BSH/202511/00145', 9262387.00, 1600.00, 0.00, 9263987.00, 'Loan=21319580', 0, 'QY1BAT8RCD'),
(7084, '2026-03-23 18:56:10', 1122, 'Loan Repayment-BSH/202512/00149', 9262387.00, 5000.00, 0.00, 9267387.00, 'Loan=21319580', 0, 'C48ZBPTJ9G'),
(7085, '2026-03-23 18:56:11', 0, 'Loan Repayment-BSH/202512/00149', 133000.00, 0.00, 5000.00, 128000.00, 'Loan=21319580', 158, 'C48ZBPTJ9G'),
(7086, '2026-03-23 20:25:14', 1122, 'Loan Repayment-BSH/202509/00133', 9267387.00, 1000.00, 0.00, 9268387.00, 'Loan=21319580', 0, 'KTID6C9AYX'),
(7087, '2026-03-23 20:25:14', 0, 'Loan Repayment-BSH/202509/00133', 61000.00, 0.00, 1000.00, 60000.00, 'Loan=21319580', 142, 'KTID6C9AYX'),
(7088, '2026-03-24 03:27:30', 1122, 'Loan Repayment-BSH/202509/00121', 9268387.00, 1000.00, 0.00, 9269387.00, 'Loan=21319580', 0, 'GNHLKDIU76'),
(7089, '2026-03-24 03:27:30', 0, 'Loan Repayment-BSH/202509/00121', 29500.00, 0.00, 1000.00, 28500.00, 'Loan=21319580', 130, 'GNHLKDIU76'),
(7090, '2026-03-24 06:37:33', 1122, 'Loan Repayment-BSH/202602/00166', 9269387.00, 3000.00, 0.00, 9272387.00, 'Loan=21319580', 0, '9TVUNQJOL7'),
(7091, '2026-03-24 06:37:33', 0, 'Loan Repayment-BSH/202602/00166', 48000.00, 0.00, 3000.00, 45000.00, 'Loan=21319580', 175, '9TVUNQJOL7'),
(7092, '2026-03-24 07:24:55', 1122, 'Loan Repayment-BSH/202504/00071', 9272387.00, 100.00, 0.00, 9272487.00, 'Loan=21319580', 0, 'UHB2JXFRM3'),
(7093, '2026-03-24 07:24:55', 0, 'Loan Repayment-BSH/202504/00071', 12250.00, 0.00, 100.00, 12150.00, 'Loan=21319580', 78, 'UHB2JXFRM3'),
(7094, '2026-03-24 09:04:31', 1122, 'Loan Repayment-BSH/202511/00148', 9272487.00, 18000.00, 0.00, 9290487.00, 'Loan=21319580', 0, '1PMC5RXSI6'),
(7095, '2026-03-24 09:04:33', 0, 'Loan Repayment-BSH/202511/00148', 18000.00, 0.00, 18000.00, 0.00, 'Loan=21319580', 157, '1PMC5RXSI6'),
(7096, '2026-03-24 09:25:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'Z3O47L0REP'),
(7097, '2026-03-24 09:25:39', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 195, 'Z3O47L0REP'),
(7098, '2026-03-24 09:25:39', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 195, 'Z3O47L0REP'),
(7099, '2026-03-24 09:25:39', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 195, 'Z3O47L0REP'),
(7100, '2026-03-24 09:25:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'BXY2HF8K04'),
(7101, '2026-03-24 09:25:40', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 195, 'BXY2HF8K04'),
(7102, '2026-03-24 09:25:40', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 195, 'BXY2HF8K04'),
(7103, '2026-03-24 09:25:40', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 195, 'BXY2HF8K04'),
(7104, '2026-03-24 09:54:19', 1122, 'Loan Repayment-BSH/202511/00145', 9290487.00, 2500.00, 0.00, 9292987.00, 'Loan=21319580', 0, 'VW2J81PG57'),
(7105, '2026-03-24 09:54:21', 0, 'Loan Repayment-BSH/202511/00145', 74680.00, 0.00, 2500.00, 72180.00, 'Loan=21319580', 154, 'VW2J81PG57'),
(7106, '2026-03-24 10:16:39', 1122, 'Loan Repayment-BSH/202602/00163', 9292987.00, 2940.00, 0.00, 9295927.00, 'Loan=21319580', 0, 'P81GL0FAVS'),
(7107, '2026-03-24 10:16:45', 0, 'Loan Repayment-BSH/202602/00163', 86495.00, 0.00, 2940.00, 83555.00, 'Loan=21319580', 172, 'P81GL0FAVS'),
(7108, '2026-03-24 10:29:12', 1122, 'Loan Repayment-BSH/202601/00157', 9295927.00, 11000.00, 0.00, 9306927.00, 'Loan=21319580', 0, 'ITVC4G2PO0'),
(7109, '2026-03-24 10:29:12', 0, 'Loan Repayment-BSH/202601/00157', 206000.00, 0.00, 11000.00, 195000.00, 'Loan=21319580', 166, 'ITVC4G2PO0'),
(7110, '2026-03-24 12:23:23', 1122, 'Loan Repayment-BSH/202509/00126', 9306927.00, 5000.00, 0.00, 9311927.00, 'Loan=21319580', 0, 'TD174CKU59'),
(7111, '2026-03-24 12:23:23', 0, 'Loan Repayment-BSH/202509/00126', 35000.00, 0.00, 5000.00, 30000.00, 'Loan=21319580', 135, 'TD174CKU59'),
(7112, '2026-03-27 08:40:49', 1122, 'Loan Repayment-BSH/202601/00157', 9311927.00, 2000.00, 0.00, 9313927.00, 'Loan=21319580', 0, '1Y3IZXUJNE'),
(7113, '2026-03-27 08:40:49', 0, 'Loan Repayment-BSH/202601/00157', 195000.00, 0.00, 2000.00, 193000.00, 'Loan=21319580', 166, '1Y3IZXUJNE'),
(7114, '2026-03-27 09:50:16', 1122, 'Loan Repayment-BSH/202511/00145', 9313927.00, 1200.00, 0.00, 9315127.00, 'Loan=21319580', 0, 'RLKNH4BE83'),
(7115, '2026-03-27 09:50:16', 0, 'Loan Repayment-BSH/202511/00145', 72180.00, 0.00, 1200.00, 70980.00, 'Loan=21319580', 154, 'RLKNH4BE83'),
(7116, '2026-03-27 12:29:10', 1122, 'Loan Repayment-BSH/202511/00145', 9315127.00, 70980.00, 0.00, 9386107.00, 'Loan=21319580', 0, 'R7TYS6IGOC'),
(7117, '2026-03-27 12:29:11', 0, 'Loan Repayment-BSH/202511/00145', 70980.00, 0.00, 70980.00, 0.00, 'Loan=21319580', 154, 'R7TYS6IGOC'),
(7118, '2026-03-27 12:38:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'XK4Q2JA0GH'),
(7119, '2026-03-27 12:38:52', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 196, 'XK4Q2JA0GH'),
(7120, '2026-03-27 12:38:52', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 196, 'XK4Q2JA0GH'),
(7121, '2026-03-27 12:38:52', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 196, 'XK4Q2JA0GH'),
(7122, '2026-03-27 12:38:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'S0K7Y6PD1U'),
(7123, '2026-03-27 12:38:52', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 196, 'S0K7Y6PD1U'),
(7124, '2026-03-27 12:38:52', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 196, 'S0K7Y6PD1U'),
(7125, '2026-03-27 12:38:52', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 196, 'S0K7Y6PD1U'),
(7126, '2026-03-27 13:04:26', 1122, 'Loan Repayment-BSH/202603/00183', 9386107.00, 1000.00, 0.00, 9387107.00, 'Loan=21319580', 0, '70539VGBCF'),
(7127, '2026-03-27 13:04:29', 0, 'Loan Repayment-BSH/202603/00183', 48890.00, 0.00, 1000.00, 47890.00, 'Loan=21319580', 192, '70539VGBCF'),
(7128, '2026-03-27 13:13:19', 1122, 'Loan Repayment-BSH/202602/00174', 9387107.00, 1200.00, 0.00, 9388307.00, 'Loan=21319580', 0, 'M2BDUOIZ3N'),
(7129, '2026-03-27 13:13:21', 0, 'Loan Repayment-BSH/202602/00174', 71300.00, 0.00, 1200.00, 70100.00, 'Loan=21319580', 183, 'M2BDUOIZ3N'),
(7130, '2026-03-27 13:16:04', 1122, 'Loan Repayment-BSH/202603/00183', 9388307.00, 500.00, 0.00, 9388807.00, 'Loan=21319580', 0, 'A0B21QVKS4'),
(7131, '2026-03-27 13:16:06', 0, 'Loan Repayment-BSH/202603/00183', 47890.00, 0.00, 500.00, 47390.00, 'Loan=21319580', 192, 'A0B21QVKS4'),
(7132, '2026-03-27 13:18:40', 1122, 'Loan Repayment-BSH/202603/00183', 9388807.00, 1000.00, 0.00, 9389807.00, 'Loan=21319580', 0, 'Y1IWQDOLXS'),
(7133, '2026-03-27 13:18:40', 0, 'Loan Repayment-BSH/202603/00183', 47390.00, 0.00, 1000.00, 46390.00, 'Loan=21319580', 192, 'Y1IWQDOLXS'),
(7134, '2026-03-27 13:23:57', 1122, 'Loan Repayment-BSH/202603/00182', 9389807.00, 5000.00, 0.00, 9394807.00, 'Loan=21319580', 0, 'B2LTX41DKA');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(7135, '2026-03-27 13:23:59', 0, 'Loan Repayment-BSH/202603/00182', 130000.00, 0.00, 5000.00, 125000.00, 'Loan=21319580', 191, 'B2LTX41DKA'),
(7136, '2026-03-27 13:27:28', 1122, 'Loan Repayment-BSH/202603/00180', 9394807.00, 2500.00, 0.00, 9397307.00, 'Loan=21319580', 0, 'VRWX4P9376'),
(7137, '2026-03-27 13:27:28', 0, 'Loan Repayment-BSH/202603/00180', 46500.00, 0.00, 2500.00, 44000.00, 'Loan=21319580', 189, 'VRWX4P9376'),
(7138, '2026-03-27 13:31:15', 1122, 'Loan Repayment-BSH/202603/00180', 9397307.00, 3000.00, 0.00, 9400307.00, 'Loan=21319580', 0, '506TZV7SKU'),
(7139, '2026-03-27 13:31:17', 0, 'Loan Repayment-BSH/202603/00180', 44000.00, 0.00, 3000.00, 41000.00, 'Loan=21319580', 189, '506TZV7SKU'),
(7140, '2026-03-27 13:31:44', 1122, 'Loan Repayment-BSH/202603/00176', 9400307.00, 5000.00, 0.00, 9405307.00, 'Loan=21319580', 0, 'OH97KWXEV8'),
(7141, '2026-03-27 13:31:44', 0, 'Loan Repayment-BSH/202603/00176', 191500.00, 0.00, 5000.00, 186500.00, 'Loan=21319580', 185, 'OH97KWXEV8'),
(7142, '2026-03-27 13:35:39', 1122, 'Loan Repayment-BSH/202602/00172', 9405307.00, 9000.00, 0.00, 9414307.00, 'Loan=21319580', 0, 'GWOM5ATU2E'),
(7143, '2026-03-27 13:35:39', 0, 'Loan Repayment-BSH/202602/00172', 126500.00, 0.00, 9000.00, 117500.00, 'Loan=21319580', 181, 'GWOM5ATU2E'),
(7144, '2026-03-27 13:38:57', 1122, 'Loan Repayment-BSH/202602/00167', 9414307.00, 3500.00, 0.00, 9417807.00, 'Loan=21319580', 0, 'BS8KPXTDCA'),
(7145, '2026-03-27 13:38:57', 0, 'Loan Repayment-BSH/202602/00167', 32500.00, 0.00, 3500.00, 29000.00, 'Loan=21319580', 176, 'BS8KPXTDCA'),
(7146, '2026-03-27 13:43:57', 1122, 'Loan Repayment-BSH/202507/00093', 9417807.00, 4000.00, 0.00, 9421807.00, 'Loan=21319580', 0, 'OZ7JGPH8NU'),
(7147, '2026-03-27 13:43:57', 0, 'Loan Repayment-BSH/202507/00093', 70200.00, 0.00, 4000.00, 66200.00, 'Loan=21319580', 102, 'OZ7JGPH8NU'),
(7148, '2026-03-27 13:50:16', 1122, 'Loan Repayment-BSH/202601/00158', 9421807.00, 5000.00, 0.00, 9426807.00, 'Loan=21319580', 0, 'E95MA3I6GV'),
(7149, '2026-03-27 13:50:20', 0, 'Loan Repayment-BSH/202601/00158', 110000.00, 0.00, 5000.00, 105000.00, 'Loan=21319580', 167, 'E95MA3I6GV'),
(7150, '2026-03-27 13:57:43', 1122, 'Loan Repayment-BSH/202601/00156', 9426807.00, 20000.00, 0.00, 9446807.00, 'Loan=21319580', 0, 'LPDQRHXAIE'),
(7151, '2026-03-27 13:57:46', 0, 'Loan Repayment-BSH/202601/00156', 199000.00, 0.00, 20000.00, 179000.00, 'Loan=21319580', 165, 'LPDQRHXAIE'),
(7152, '2026-03-27 14:01:53', 1122, 'Loan Repayment-BSH/202603/00181', 9446807.00, 3600.00, 0.00, 9450407.00, 'Loan=21319580', 0, 'BKLE7DC0NV'),
(7153, '2026-03-27 14:01:53', 0, 'Loan Repayment-BSH/202603/00181', 63420.00, 0.00, 3600.00, 59820.00, 'Loan=21319580', 190, 'BKLE7DC0NV'),
(7154, '2026-03-27 14:10:23', 1122, 'Loan Repayment-BSH/202512/00152', 9450407.00, 5000.00, 0.00, 9455407.00, 'Loan=21319580', 0, '1KQI4V6J9O'),
(7155, '2026-03-27 14:10:26', 0, 'Loan Repayment-BSH/202512/00152', 85000.00, 0.00, 5000.00, 80000.00, 'Loan=21319580', 161, '1KQI4V6J9O'),
(7156, '2026-03-27 14:12:59', 1122, 'Loan Repayment-BSH/202602/00173', 9455407.00, 1000.00, 0.00, 9456407.00, 'Loan=21319580', 0, 'ALMTHDFJBZ'),
(7157, '2026-03-27 14:13:02', 0, 'Loan Repayment-BSH/202602/00173', 154000.00, 0.00, 1000.00, 153000.00, 'Loan=21319580', 182, 'ALMTHDFJBZ'),
(7158, '2026-03-30 08:51:08', 1122, 'Loan Repayment-BSH/202603/00181', 9456407.00, 1300.00, 0.00, 9457707.00, 'Loan=21319580', 0, '38GXIN5MUR'),
(7159, '2026-03-30 08:51:12', 0, 'Loan Repayment-BSH/202603/00181', 59820.00, 0.00, 1300.00, 58520.00, 'Loan=21319580', 190, '38GXIN5MUR'),
(7160, '2026-03-30 09:49:37', 1122, 'Loan Repayment-BSH/202601/00157', 9457707.00, 2000.00, 0.00, 9459707.00, 'Loan=21319580', 0, 'V7BFZTC8DQ'),
(7161, '2026-03-30 09:49:38', 0, 'Loan Repayment-BSH/202601/00157', 193000.00, 0.00, 2000.00, 191000.00, 'Loan=21319580', 166, 'V7BFZTC8DQ'),
(7162, '2026-03-30 12:43:58', 1122, 'Loan Repayment-BSH/202603/00182', 9459707.00, 5000.00, 0.00, 9464707.00, 'Loan=21319580', 0, '1TP8REF34J'),
(7163, '2026-03-30 12:43:59', 0, 'Loan Repayment-BSH/202603/00182', 125000.00, 0.00, 5000.00, 120000.00, 'Loan=21319580', 191, '1TP8REF34J'),
(7164, '2026-03-30 19:18:39', 1122, 'Loan Repayment-BSH/202602/00163', 9464707.00, 500.00, 0.00, 9465207.00, 'Loan=21319580', 0, 'PCAGF0SULM'),
(7165, '2026-03-30 19:18:40', 0, 'Loan Repayment-BSH/202602/00163', 83555.00, 0.00, 500.00, 83055.00, 'Loan=21319580', 172, 'PCAGF0SULM'),
(7166, '2026-03-31 05:41:41', 1122, 'Loan Repayment-BSH/202512/00152', 9465207.00, 5000.00, 0.00, 9470207.00, 'Loan=21319580', 0, 'NSA2ZJ54KH'),
(7167, '2026-03-31 05:41:42', 0, 'Loan Repayment-BSH/202512/00152', 80000.00, 0.00, 5000.00, 75000.00, 'Loan=21319580', 161, 'NSA2ZJ54KH'),
(7168, '2026-03-31 07:32:05', 1122, 'Loan Repayment-BSH/202603/00176', 9470207.00, 7000.00, 0.00, 9477207.00, 'Loan=21319580', 0, '0TW31FRQZ8'),
(7169, '2026-03-31 07:32:05', 0, 'Loan Repayment-BSH/202603/00176', 186500.00, 0.00, 7000.00, 179500.00, 'Loan=21319580', 185, '0TW31FRQZ8'),
(7170, '2026-03-31 19:46:46', 1122, 'Loan Repayment-BSH/202601/00158', 9477207.00, 5000.00, 0.00, 9482207.00, 'Loan=21319580', 0, 'CPA6VB19O7'),
(7171, '2026-03-31 21:03:59', 1122, 'Loan Repayment-BSH/202503/00057', 9482207.00, 2000.00, 0.00, 9484207.00, 'Loan=21319580', 0, 'O694TQU580'),
(7172, '2026-03-31 21:04:05', 0, 'Loan Repayment-BSH/202503/00057', 10070.00, 0.00, 2000.00, 8070.00, 'Loan=21319580', 62, 'O694TQU580'),
(7173, '2026-04-01 07:59:59', 1122, 'Loan Repayment-BSH/202602/00173', 9484207.00, 6000.00, 0.00, 9490207.00, 'Loan=21319580', 0, 'VJPKDXR10A'),
(7174, '2026-04-02 02:25:58', 1122, 'Loan Repayment-BSH/202602/00172', 9490207.00, 4000.00, 0.00, 9494207.00, 'Loan=21319580', 0, 'G25TUFSY7W'),
(7175, '2026-04-02 03:24:45', 1122, 'Loan Repayment-BSH/202503/00057', 9494207.00, 500.00, 0.00, 9494707.00, 'Loan=21319580', 0, 'X0NM5CV1Z7'),
(7176, '2026-04-02 07:34:31', 1122, 'Loan Repayment-BSH/202509/00133', 9494707.00, 2000.00, 0.00, 9496707.00, 'Loan=21319580', 0, 'JEB7OTGQC6'),
(7177, '2026-04-02 11:17:15', 1122, 'Loan Repayment-BSH/202602/00168', 9496707.00, 3000.00, 0.00, 9499707.00, 'Loan=21319580', 0, 'APFGQ9YMVU'),
(7178, '2026-04-02 11:17:19', 0, 'Loan Repayment-BSH/202602/00168', 25500.00, 0.00, 3000.00, 22500.00, 'Loan=21319580', 177, 'APFGQ9YMVU'),
(7179, '2026-04-02 20:06:28', 1122, 'Loan Repayment-BSH/202602/00163', 9499707.00, 500.00, 0.00, 9500207.00, 'Loan=21319580', 0, '9J5O01XK7L'),
(7180, '2026-04-02 20:06:28', 0, 'Loan Repayment-BSH/202602/00163', 83055.00, 0.00, 500.00, 82555.00, 'Loan=21319580', 172, '9J5O01XK7L'),
(7181, '2026-04-03 20:25:40', 1122, 'Loan Repayment-BSH/202602/00163', 9500207.00, 540.00, 0.00, 9500747.00, 'Loan=21319580', 0, '3MUOEB61F8'),
(7182, '2026-04-03 20:25:44', 0, 'Loan Repayment-BSH/202602/00163', 82555.00, 0.00, 540.00, 82015.00, 'Loan=21319580', 172, '3MUOEB61F8'),
(7183, '2026-04-04 11:14:53', 1122, 'Loan Repayment-BSH/202603/00184', 9500747.00, 3000.00, 0.00, 9503747.00, 'Loan=21319580', 0, '2M58VO7E1H'),
(7184, '2026-04-04 11:14:54', 0, 'Loan Repayment-BSH/202603/00184', 100000.00, 0.00, 3000.00, 97000.00, 'Loan=21319580', 193, '2M58VO7E1H'),
(7185, '2026-04-05 09:09:02', 1122, 'Loan Repayment-BSH/202602/00170', 9503747.00, 2000.00, 0.00, 9505747.00, 'Loan=21319580', 0, 'EP5LCBJY07'),
(7186, '2026-04-05 09:09:02', 0, 'Loan Repayment-BSH/202602/00170', 63750.00, 0.00, 2000.00, 61750.00, 'Loan=21319580', 179, 'EP5LCBJY07'),
(7187, '2026-04-06 09:36:30', 1122, 'Loan Repayment-BSH/202602/00167', 9505747.00, 3500.00, 0.00, 9509247.00, 'Loan=21319580', 0, 'SG9O624PWK'),
(7188, '2026-04-06 09:36:34', 0, 'Loan Repayment-BSH/202602/00167', 29000.00, 0.00, 3500.00, 25500.00, 'Loan=21319580', 176, 'SG9O624PWK'),
(7189, '2026-04-06 09:41:59', 1122, 'Loan Repayment-BSH/202603/00181', 9509247.00, 1300.00, 0.00, 9510547.00, 'Loan=21319580', 0, 'VZO4BGUAMT'),
(7190, '2026-04-06 09:42:00', 0, 'Loan Repayment-BSH/202603/00181', 58520.00, 0.00, 1300.00, 57220.00, 'Loan=21319580', 190, 'VZO4BGUAMT'),
(7191, '2026-04-06 12:48:14', 1122, 'Loan Repayment-BSH/202509/00121', 9510547.00, 1000.00, 0.00, 9511547.00, 'Loan=21319580', 0, '3OVX7UBHT5'),
(7192, '2026-04-06 12:48:14', 0, 'Loan Repayment-BSH/202509/00121', 28500.00, 0.00, 1000.00, 27500.00, 'Loan=21319580', 130, '3OVX7UBHT5'),
(7193, '2026-04-06 16:02:56', 1122, 'Loan Repayment-BSH/202503/00057', 9511547.00, 1000.00, 0.00, 9512547.00, 'Loan=21319580', 0, '4UX7NFZS1L'),
(7194, '2026-04-06 16:02:56', 0, 'Loan Repayment-BSH/202503/00057', 7570.00, 0.00, 1000.00, 6570.00, 'Loan=21319580', 62, '4UX7NFZS1L'),
(7195, '2026-04-06 16:26:36', 1122, 'Loan Repayment-BSH/202603/00180', 9512547.00, 3000.00, 0.00, 9515547.00, 'Loan=21319580', 0, '371M8G0BDL'),
(7196, '2026-04-06 16:26:36', 0, 'Loan Repayment-BSH/202603/00180', 41000.00, 0.00, 3000.00, 38000.00, 'Loan=21319580', 189, '371M8G0BDL'),
(7197, '2026-04-06 19:45:01', 1122, 'Loan Repayment-BSH/202602/00163', 9515547.00, 500.00, 0.00, 9516047.00, 'Loan=21319580', 0, 'KMET3WCO85'),
(7198, '2026-04-06 19:45:01', 0, 'Loan Repayment-BSH/202602/00163', 82015.00, 0.00, 500.00, 81515.00, 'Loan=21319580', 172, 'KMET3WCO85'),
(7199, '2026-04-07 02:22:38', 1122, 'Loan Repayment-BSH/202603/00179', 9516047.00, 6000.00, 0.00, 9522047.00, 'Loan=21319580', 0, '9AC3QS8PIN'),
(7200, '2026-04-07 02:22:38', 0, 'Loan Repayment-BSH/202603/00179', 114000.00, 0.00, 6000.00, 108000.00, 'Loan=21319580', 188, '9AC3QS8PIN'),
(7201, '2026-04-07 05:41:33', 1122, 'Loan Repayment-BSH/202603/00183', 9522047.00, 1000.00, 0.00, 9523047.00, 'Loan=21319580', 0, 'LEST948Q1Y'),
(7202, '2026-04-07 05:41:33', 0, 'Loan Repayment-BSH/202603/00183', 46390.00, 0.00, 1000.00, 45390.00, 'Loan=21319580', 192, 'LEST948Q1Y'),
(7203, '2026-04-07 07:35:18', 1122, 'Loan Repayment-BSH/202603/00185', 9523047.00, 16700.00, 0.00, 9539747.00, 'Loan=21319580', 0, 'OUCFQWD3ZS'),
(7204, '2026-04-07 07:35:19', 0, 'Loan Repayment-BSH/202603/00185', 200000.00, 0.00, 16700.00, 183300.00, 'Loan=21319580', 194, 'OUCFQWD3ZS'),
(7205, '2026-04-07 08:04:46', 1122, 'Loan Repayment-BSH/202603/00178', 9539747.00, 3500.00, 0.00, 9543247.00, 'Loan=21319580', 0, 'ZLJRVMC86W'),
(7206, '2026-04-07 08:04:47', 0, 'Loan Repayment-BSH/202603/00178', 77900.00, 0.00, 3500.00, 74400.00, 'Loan=21319580', 187, 'ZLJRVMC86W'),
(7207, '2026-04-07 13:18:26', 1122, 'Loan Repayment-BSH/202603/00182', 9543247.00, 5000.00, 0.00, 9548247.00, 'Loan=21319580', 0, 'CIA1ZSODVQ'),
(7208, '2026-04-07 13:18:27', 0, 'Loan Repayment-BSH/202603/00182', 120000.00, 0.00, 5000.00, 115000.00, 'Loan=21319580', 191, 'CIA1ZSODVQ'),
(7209, '2026-04-07 17:55:51', 1122, 'Loan Repayment-BSH/202603/00187', 9548247.00, 1200.00, 0.00, 9549447.00, 'Loan=21319580', 0, 'IXWVN20UHP'),
(7210, '2026-04-07 17:55:51', 0, 'Loan Repayment-BSH/202603/00187', 180000.00, 0.00, 1200.00, 178800.00, 'Loan=21319580', 196, 'IXWVN20UHP'),
(7211, '2026-04-07 18:58:32', 1122, 'Loan Repayment-BSH/202601/00158', 9549447.00, 5000.00, 0.00, 9554447.00, 'Loan=21319580', 0, 'LZVF7TM98D'),
(7212, '2026-04-07 18:58:32', 0, 'Loan Repayment-BSH/202601/00158', 100000.00, 0.00, 5000.00, 95000.00, 'Loan=21319580', 167, 'LZVF7TM98D'),
(7213, '2026-04-07 20:21:41', 1122, 'Loan Repayment-BSH/202602/00163', 9554447.00, 500.00, 0.00, 9554947.00, 'Loan=21319580', 0, '13OJCEB7HY'),
(7214, '2026-04-07 20:21:42', 0, 'Loan Repayment-BSH/202602/00163', 81515.00, 0.00, 500.00, 81015.00, 'Loan=21319580', 172, '13OJCEB7HY'),
(7215, '2026-04-08 03:14:13', 1122, 'Loan Repayment-BSH/202602/00173', 9554947.00, 2000.00, 0.00, 9556947.00, 'Loan=21319580', 0, '1XD5LG02JN'),
(7216, '2026-04-08 03:14:16', 0, 'Loan Repayment-BSH/202602/00173', 147000.00, 0.00, 2000.00, 145000.00, 'Loan=21319580', 182, '1XD5LG02JN'),
(7217, '2026-04-08 05:33:39', 1122, 'Loan Repayment-BSH/202602/00166', 9556947.00, 5000.00, 0.00, 9561947.00, 'Loan=21319580', 0, 'KC6ZB57JIG'),
(7218, '2026-04-08 05:33:40', 0, 'Loan Repayment-BSH/202602/00166', 45000.00, 0.00, 5000.00, 40000.00, 'Loan=21319580', 175, 'KC6ZB57JIG'),
(7219, '2026-04-08 07:08:51', 1122, 'Loan Repayment-BSH/202602/00174', 9561947.00, 500.00, 0.00, 9562447.00, 'Loan=21319580', 0, 'WAG3RLBTCV'),
(7220, '2026-04-08 07:08:52', 0, 'Loan Repayment-BSH/202602/00174', 70100.00, 0.00, 500.00, 69600.00, 'Loan=21319580', 183, 'WAG3RLBTCV'),
(7221, '2026-04-08 09:34:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'TY95MP34WL'),
(7222, '2026-04-08 09:34:38', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 197, 'TY95MP34WL'),
(7223, '2026-04-08 09:34:40', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 197, 'TY95MP34WL'),
(7224, '2026-04-08 09:34:40', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 197, 'TY95MP34WL'),
(7225, '2026-04-08 09:34:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, '5QZDURL7NK'),
(7226, '2026-04-08 09:34:44', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 197, '5QZDURL7NK'),
(7227, '2026-04-08 09:34:44', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 197, '5QZDURL7NK'),
(7228, '2026-04-08 09:34:44', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 197, '5QZDURL7NK'),
(7229, '2026-04-08 19:52:03', 1122, 'Loan Repayment-BSH/202602/00163', 9562447.00, 515.00, 0.00, 9562962.00, 'Loan=21319580', 0, 'GWBYDPAS2Q'),
(7230, '2026-04-08 19:52:04', 0, 'Loan Repayment-BSH/202602/00163', 81015.00, 0.00, 515.00, 80500.00, 'Loan=21319580', 172, 'GWBYDPAS2Q'),
(7231, '2026-04-08 23:55:35', 1122, 'Loan Repayment-BSH/202602/00172', 9562962.00, 5000.00, 0.00, 9567962.00, 'Loan=21319580', 0, '8HJVB92EFN'),
(7232, '2026-04-08 23:55:35', 0, 'Loan Repayment-BSH/202602/00172', 113500.00, 0.00, 5000.00, 108500.00, 'Loan=21319580', 181, '8HJVB92EFN'),
(7233, '2026-04-09 10:20:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'VZ8XKP461N'),
(7234, '2026-04-09 10:20:38', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 198, 'VZ8XKP461N'),
(7235, '2026-04-09 10:20:39', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 198, 'VZ8XKP461N'),
(7236, '2026-04-09 10:20:39', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 198, 'VZ8XKP461N'),
(7237, '2026-04-09 10:20:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'XN0G48F7DI'),
(7238, '2026-04-09 10:20:41', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 198, 'XN0G48F7DI'),
(7239, '2026-04-09 10:20:42', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 198, 'XN0G48F7DI'),
(7240, '2026-04-09 10:20:42', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 198, 'XN0G48F7DI'),
(7241, '2026-04-09 17:53:28', 1122, 'Loan Repayment-BSH/202603/00187', 9567962.00, 1600.00, 0.00, 9569562.00, 'Loan=21319580', 0, '0M6D458EP3'),
(7242, '2026-04-09 17:53:29', 0, 'Loan Repayment-BSH/202603/00187', 178800.00, 0.00, 1600.00, 177200.00, 'Loan=21319580', 196, '0M6D458EP3'),
(7243, '2026-04-09 20:32:08', 1122, 'Loan Repayment-BSH/202602/00163', 9569562.00, 500.00, 0.00, 9570062.00, 'Loan=21319580', 0, 'QEAK2J0BXC'),
(7244, '2026-04-09 20:32:08', 0, 'Loan Repayment-BSH/202602/00163', 80500.00, 0.00, 500.00, 80000.00, 'Loan=21319580', 172, 'QEAK2J0BXC'),
(7245, '2026-04-10 04:49:03', 1122, 'Loan Repayment-BSH/202509/00133', 9570062.00, 1000.00, 0.00, 9571062.00, 'Loan=21319580', 0, 'A83XMFH2SR'),
(7246, '2026-04-10 04:49:03', 0, 'Loan Repayment-BSH/202509/00133', 58000.00, 0.00, 1000.00, 57000.00, 'Loan=21319580', 142, 'A83XMFH2SR'),
(7247, '2026-04-10 06:28:35', 1122, 'Loan Repayment-BSH/202601/00157', 9571062.00, 3000.00, 0.00, 9574062.00, 'Loan=21319580', 0, 'EZNTW9DCX5'),
(7248, '2026-04-10 06:28:35', 0, 'Loan Repayment-BSH/202601/00157', 191000.00, 0.00, 3000.00, 188000.00, 'Loan=21319580', 166, 'EZNTW9DCX5'),
(7249, '2026-04-10 07:09:59', 1122, 'Loan Repayment-BSH/202601/00160', 9574062.00, 10000.00, 0.00, 9584062.00, 'Loan=21319580', 0, 'VZ5H7WS39T'),
(7250, '2026-04-10 07:09:59', 0, 'Loan Repayment-BSH/202601/00160', 22000.00, 0.00, 10000.00, 12000.00, 'Loan=21319580', 169, 'VZ5H7WS39T'),
(7251, '2026-04-10 08:30:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'LI75UXCGRM'),
(7252, '2026-04-10 08:30:54', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 199, 'LI75UXCGRM'),
(7253, '2026-04-10 08:30:54', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 199, 'LI75UXCGRM'),
(7254, '2026-04-10 08:30:54', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 199, 'LI75UXCGRM'),
(7255, '2026-04-10 08:30:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'CK0VT2DP7L'),
(7256, '2026-04-10 08:30:55', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 199, 'CK0VT2DP7L'),
(7257, '2026-04-10 08:30:55', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 199, 'CK0VT2DP7L'),
(7258, '2026-04-10 08:30:55', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 199, 'CK0VT2DP7L'),
(7259, '2026-04-10 08:59:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'L2CAQKTXUR'),
(7260, '2026-04-10 08:59:12', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 200, 'L2CAQKTXUR'),
(7261, '2026-04-10 08:59:13', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 200, 'L2CAQKTXUR'),
(7262, '2026-04-10 08:59:13', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 200, 'L2CAQKTXUR'),
(7263, '2026-04-10 08:59:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'U7A5ZXDCJI'),
(7264, '2026-04-10 08:59:15', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 200, 'U7A5ZXDCJI'),
(7265, '2026-04-10 08:59:15', 0, 'Loan Fees', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 200, 'U7A5ZXDCJI'),
(7266, '2026-04-10 08:59:15', 0, 'Loan Interest', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 200, 'U7A5ZXDCJI'),
(7267, '2026-04-10 10:55:12', 1122, 'Loan Repayment-BSH/202504/00071', 9584062.00, 100.00, 0.00, 9584162.00, 'Loan=21319580', 0, '5YH8SQZFLO'),
(7268, '2026-04-10 10:55:14', 0, 'Loan Repayment-BSH/202504/00071', 12150.00, 0.00, 100.00, 12050.00, 'Loan=21319580', 78, '5YH8SQZFLO'),
(7269, '2026-04-10 12:09:05', 1122, 'Loan Repayment-BSH/202603/00184', 9584162.00, 3000.00, 0.00, 9587162.00, 'Loan=21319580', 0, 'UAJQLZTEIK'),
(7270, '2026-04-10 12:09:08', 0, 'Loan Repayment-BSH/202603/00184', 97000.00, 0.00, 3000.00, 94000.00, 'Loan=21319580', 193, 'UAJQLZTEIK'),
(7271, '2026-04-10 12:13:07', 1122, 'Loan Repayment-BSH/202602/00173', 9587162.00, 1500.00, 0.00, 9588662.00, 'Loan=21319580', 0, 'BM8AX2TQJI'),
(7272, '2026-04-10 14:33:27', 1122, 'Loan Repayment-BSH/202512/00152', 9587162.00, 5000.00, 0.00, 9592162.00, 'Loan=21319580', 0, 'UOEHIPNVCK'),
(7273, '2026-04-10 14:33:29', 0, 'Loan Repayment-BSH/202512/00152', 75000.00, 0.00, 5000.00, 70000.00, 'Loan=21319580', 161, 'UOEHIPNVCK'),
(7274, '2026-04-10 14:40:49', 1122, 'Loan Repayment-BSH/202602/00171', 9592162.00, 5000.00, 0.00, 9597162.00, 'Loan=21319580', 0, 'SERZHF21PT'),
(7275, '2026-04-10 14:40:49', 0, 'Loan Repayment-BSH/202602/00171', 49250.00, 0.00, 5000.00, 44250.00, 'Loan=21319580', 180, 'SERZHF21PT'),
(7276, '2026-04-10 17:49:17', 1122, 'Loan Repayment-BSH/202603/00187', 9597162.00, 1200.00, 0.00, 9598362.00, 'Loan=21319580', 0, 'NUBFML385R'),
(7277, '2026-04-10 17:49:17', 0, 'Loan Repayment-BSH/202603/00187', 177200.00, 0.00, 1200.00, 176000.00, 'Loan=21319580', 196, 'NUBFML385R'),
(7278, '2026-04-10 19:12:18', 1122, 'Loan Repayment-BSH/202602/00173', 9598362.00, 500.00, 0.00, 9598862.00, 'Loan=21319580', 0, 'G4TDAN6ESU'),
(7279, '2026-04-10 19:12:18', 0, 'Loan Repayment-BSH/202602/00173', 143500.00, 0.00, 500.00, 143000.00, 'Loan=21319580', 182, 'G4TDAN6ESU'),
(7280, '2026-04-11 06:50:12', 1122, 'Loan Repayment-BSH/202601/00156', 9598862.00, 10000.00, 0.00, 9608862.00, 'Loan=21319580', 0, 'OHKEC0SL4Y'),
(7281, '2026-04-11 06:50:13', 0, 'Loan Repayment-BSH/202601/00156', 179000.00, 0.00, 10000.00, 169000.00, 'Loan=21319580', 165, 'OHKEC0SL4Y'),
(7282, '2026-04-11 07:11:02', 1122, 'Loan Repayment-BSH/202603/00181', 9608862.00, 1300.00, 0.00, 9610162.00, 'Loan=21319580', 0, 'H1RKI76AG2'),
(7283, '2026-04-13 08:20:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'C1X9A368W5'),
(7284, '2026-04-13 08:20:54', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 201, 'C1X9A368W5'),
(7285, '2026-04-13 08:20:54', 0, 'Loan Fees', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 201, 'C1X9A368W5'),
(7286, '2026-04-13 08:20:55', 0, 'Loan Interest', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 201, 'C1X9A368W5'),
(7287, '2026-04-13 09:21:48', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 0, 'K5S0VTCU8Z'),
(7288, '2026-04-13 09:22:03', 0, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 202, 'K5S0VTCU8Z'),
(7289, '2026-04-13 09:22:06', 0, 'Loan Fees', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 202, 'K5S0VTCU8Z'),
(7290, '2026-04-13 09:22:07', 0, 'Loan Interest', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 202, 'K5S0VTCU8Z'),
(7291, '2026-04-14 10:04:32', 1122, 'Loan Repayment-BSH/202603/00181', 9610162.00, 1300.00, 0.00, 9611462.00, 'Loan=21319580', 0, 'X47QPFZM8Y'),
(7292, '2026-04-14 10:04:32', 0, 'Loan Repayment-BSH/202603/00181', 55920.00, 0.00, 1300.00, 54620.00, 'Loan=21319580', 190, 'X47QPFZM8Y'),
(7293, '2026-04-14 10:14:29', 1122, 'Loan Repayment-BSH/202603/00186', 9611462.00, 3000.00, 0.00, 9614462.00, 'Loan=21319580', 0, 'WK16B50QUH'),
(7294, '2026-04-14 10:14:29', 0, 'Loan Repayment-BSH/202603/00186', 40000.00, 0.00, 3000.00, 37000.00, 'Loan=21319580', 195, 'WK16B50QUH'),
(7295, '2026-04-14 18:10:35', 1122, 'Loan Repayment-BSH/202602/00167', 9614462.00, 3500.00, 0.00, 9617962.00, 'Loan=21319580', 0, 'CKBWS9HAGT'),
(7296, '2026-04-14 18:10:38', 0, 'Loan Repayment-BSH/202602/00167', 25500.00, 0.00, 3500.00, 22000.00, 'Loan=21319580', 176, 'CKBWS9HAGT'),
(7297, '2026-04-14 20:26:21', 1122, 'Loan Repayment-BSH/202601/00158', 9617962.00, 5000.00, 0.00, 9622962.00, 'Loan=21319580', 0, 'K3B5MREHDJ'),
(7298, '2026-04-14 20:26:22', 0, 'Loan Repayment-BSH/202601/00158', 95000.00, 0.00, 5000.00, 90000.00, 'Loan=21319580', 167, 'K3B5MREHDJ'),
(7299, '2026-04-15 07:12:19', 1122, 'Loan Repayment-BSH/202504/00071', 9622962.00, 100.00, 0.00, 9623062.00, 'Loan=21319580', 0, '032LGUYSEI'),
(7300, '2026-04-15 07:12:24', 0, 'Loan Repayment-BSH/202504/00071', 12050.00, 0.00, 100.00, 11950.00, 'Loan=21319580', 78, '032LGUYSEI'),
(7301, '2026-04-15 08:03:29', 1122, 'Loan Repayment-BSH/202602/00173', 9623062.00, 1000.00, 0.00, 9624062.00, 'Loan=21319580', 0, '2G8SFBQNIM'),
(7302, '2026-04-15 08:03:29', 0, 'Loan Repayment-BSH/202602/00173', 143000.00, 0.00, 1000.00, 142000.00, 'Loan=21319580', 182, '2G8SFBQNIM'),
(7303, '2026-04-16 04:31:41', 1122, 'Loan Repayment-BSH/202603/00179', 9624062.00, 6000.00, 0.00, 9630062.00, 'Loan=21319580', 0, 'Z4N129HTWV'),
(7304, '2026-04-16 04:31:42', 0, 'Loan Repayment-BSH/202603/00179', 108000.00, 0.00, 6000.00, 102000.00, 'Loan=21319580', 188, 'Z4N129HTWV'),
(7305, '2026-04-16 05:52:44', 1122, 'Loan Repayment-BSH/202602/00172', 9630062.00, 4000.00, 0.00, 9634062.00, 'Loan=21319580', 0, '3IQYDBAKNR'),
(7306, '2026-04-16 05:52:45', 0, 'Loan Repayment-BSH/202602/00172', 108500.00, 0.00, 4000.00, 104500.00, 'Loan=21319580', 181, '3IQYDBAKNR'),
(7307, '2026-04-16 17:02:06', 1122, 'Loan Repayment-BSH/202509/00135', 9634062.00, 1500.00, 0.00, 9635562.00, 'Loan=21319580', 0, 'PS1NHLG5BK'),
(7308, '2026-04-16 17:02:08', 0, 'Loan Repayment-BSH/202509/00135', 55000.00, 0.00, 1500.00, 53500.00, 'Loan=21319580', 144, 'PS1NHLG5BK'),
(7309, '2026-04-16 19:57:52', 1122, 'Loan Repayment-BSH/202602/00163', 9635562.00, 500.00, 0.00, 9636062.00, 'Loan=21319580', 0, 'U10H6L2F4A'),
(7310, '2026-04-17 11:37:17', 1122, 'Loan Repayment-BSH/202505/00084', 9635562.00, 2000.00, 0.00, 9637562.00, 'Loan=21319580', 0, '3A7NEJX159'),
(7311, '2026-04-17 12:41:07', 1122, 'Loan Repayment-BSH/202604/00191', 9637562.00, 3000.00, 0.00, 9640562.00, 'Loan=21319580', 0, '3BDFQSP5A1'),
(7312, '2026-04-17 12:41:10', 0, 'Loan Repayment-BSH/202604/00191', 20000.00, 0.00, 3000.00, 17000.00, 'Loan=21319580', 200, '3BDFQSP5A1'),
(7313, '2026-04-17 15:51:09', 1122, 'Loan Repayment-BSH/202604/00190', 9640562.00, 2500.00, 0.00, 9643062.00, 'Loan=21319580', 0, 'N5E8QPMFYB'),
(7314, '2026-04-17 18:36:48', 1122, 'Loan Repayment-BSH/202509/00121', 9643062.00, 300.00, 0.00, 9643362.00, 'Loan=21319580', 0, 'M8WU04H3L5'),
(7315, '2026-04-17 18:36:48', 0, 'Loan Repayment-BSH/202509/00121', 27500.00, 0.00, 300.00, 27200.00, 'Loan=21319580', 130, 'M8WU04H3L5'),
(7316, '2026-04-18 03:50:39', 1122, 'Loan Repayment-BSH/202604/00189', 9643362.00, 1500.00, 0.00, 9644862.00, 'Loan=21319580', 0, 'JYEOC6HIV2'),
(7317, '2026-04-18 03:50:44', 0, 'Loan Repayment-BSH/202604/00189', 50000.00, 0.00, 1500.00, 48500.00, 'Loan=21319580', 198, 'JYEOC6HIV2'),
(7318, '2026-04-18 07:29:58', 1122, 'Loan Repayment-BSH/202602/00171', 9644862.00, 2500.00, 0.00, 9647362.00, 'Loan=21319580', 0, 'FGWI48T12V'),
(7319, '2026-04-18 07:30:00', 0, 'Loan Repayment-BSH/202602/00171', 44250.00, 0.00, 2500.00, 41750.00, 'Loan=21319580', 180, 'FGWI48T12V'),
(7320, '2026-04-19 10:23:10', 1122, 'Loan Repayment-BSH/202601/00157', 9647362.00, 2000.00, 0.00, 9649362.00, 'Loan=21319580', 0, 'UWDGRKZ7NY'),
(7321, '2026-04-19 10:23:12', 0, 'Loan Repayment-BSH/202601/00157', 188000.00, 0.00, 2000.00, 186000.00, 'Loan=21319580', 166, 'UWDGRKZ7NY'),
(7322, '2026-04-19 15:35:59', 1122, 'Loan Repayment-BSH/202503/00057', 9649362.00, 1000.00, 0.00, 9650362.00, 'Loan=21319580', 0, 'Q4ZF1JHT0P'),
(7323, '2026-04-19 15:35:59', 0, 'Loan Repayment-BSH/202503/00057', 6570.00, 0.00, 1000.00, 5570.00, 'Loan=21319580', 62, 'Q4ZF1JHT0P'),
(7324, '2026-04-20 06:30:37', 1122, 'Loan Repayment-BSH/202509/00121', 9650362.00, 300.00, 0.00, 9650662.00, 'Loan=21319580', 0, 'QKZ6GSOEC7'),
(7325, '2026-04-20 06:30:37', 0, 'Loan Repayment-BSH/202509/00121', 27500.00, 0.00, 300.00, 27200.00, 'Loan=21319580', 130, 'QKZ6GSOEC7'),
(7326, '2026-04-20 06:42:22', 1122, 'Loan Repayment-BSH/202603/00183', 9650662.00, 1000.00, 0.00, 9651662.00, 'Loan=21319580', 0, 'TG1XV6D3H9'),
(7327, '2026-04-20 06:42:25', 0, 'Loan Repayment-BSH/202603/00183', 45390.00, 0.00, 1000.00, 44390.00, 'Loan=21319580', 192, 'TG1XV6D3H9'),
(7328, '2026-04-20 06:47:48', 1122, 'Loan Repayment-BSH/202603/00178', 9651662.00, 3500.00, 0.00, 9655162.00, 'Loan=21319580', 0, '9BR1LYJAN8'),
(7329, '2026-04-20 06:47:48', 0, 'Loan Repayment-BSH/202603/00178', 74400.00, 0.00, 3500.00, 70900.00, 'Loan=21319580', 187, '9BR1LYJAN8'),
(7330, '2026-04-20 10:52:26', 1122, 'Loan Repayment-BSH/202512/00152', 9655162.00, 5000.00, 0.00, 9660162.00, 'Loan=21319580', 0, 'X3GEBSAVW2'),
(7331, '2026-04-20 10:52:26', 0, 'Loan Repayment-BSH/202512/00152', 70000.00, 0.00, 5000.00, 65000.00, 'Loan=21319580', 161, 'X3GEBSAVW2'),
(7332, '2026-04-20 10:56:09', 1122, 'Loan Repayment-BSH/202604/00194', 9660162.00, 1000.00, 0.00, 9661162.00, 'Loan=21319580', 0, '3B2DHTVLOP'),
(7333, '2026-04-20 10:56:09', 0, 'Loan Repayment-BSH/202604/00194', 50000.00, 0.00, 1000.00, 49000.00, 'Loan=21319580', 203, '3B2DHTVLOP'),
(7334, '2026-04-20 14:12:52', 1122, 'Loan Repayment-BSH/202602/00168', 9661162.00, 4000.00, 0.00, 9665162.00, 'Loan=21319580', 0, 'IYJ2R6WTF9'),
(7335, '2026-04-20 14:12:53', 0, 'Loan Repayment-BSH/202602/00168', 22500.00, 0.00, 4000.00, 18500.00, 'Loan=21319580', 177, 'IYJ2R6WTF9'),
(7336, '2026-04-20 18:57:20', 1122, 'Loan Repayment-BSH/202503/00057', 9665162.00, 1000.00, 0.00, 9666162.00, 'Loan=21319580', 0, 'CQXLJW0D74'),
(7337, '2026-04-20 18:57:20', 0, 'Loan Repayment-BSH/202503/00057', 6570.00, 0.00, 1000.00, 5570.00, 'Loan=21319580', 62, 'CQXLJW0D74'),
(7338, '2026-04-20 19:15:20', 1122, 'Loan Repayment-BSH/202602/00173', 9666162.00, 1000.00, 0.00, 9667162.00, 'Loan=21319580', 0, 'MENYR39L02'),
(7339, '2026-04-20 19:15:23', 0, 'Loan Repayment-BSH/202602/00173', 143000.00, 0.00, 1000.00, 142000.00, 'Loan=21319580', 182, 'MENYR39L02'),
(7340, '2026-04-21 05:22:45', 1122, 'Loan Repayment-BSH/202603/00180', 9667162.00, 3000.00, 0.00, 9670162.00, 'Loan=21319580', 0, '20XMDH7T69'),
(7341, '2026-04-21 05:22:46', 0, 'Loan Repayment-BSH/202603/00180', 38000.00, 0.00, 3000.00, 35000.00, 'Loan=21319580', 189, '20XMDH7T69'),
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(7343, '2026-04-21 06:47:57', 0, 'Loan Repayment-BSH/202601/00156', 169000.00, 0.00, 10000.00, 159000.00, 'Loan=21319580', 165, 'IPUCEXRJ9M'),
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(7453, '2026-04-28 17:25:14', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 54, '2DEZAJI50V'),
(7454, '2026-04-28 17:25:15', 0, 'Loan Penalty', 62500.00, 0.00, 0.00, 62500.00, 'Loan=21319580', 57, 'CE6TZODV0L'),
(7455, '2026-04-28 17:25:18', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 58, 'D4OQFBVZ6W'),
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(7458, '2026-04-28 17:25:20', 0, 'Loan Penalty', 6570.00, 0.00, 0.00, 6570.00, 'Loan=21319580', 62, '8JATEVR736'),
(7459, '2026-04-28 17:25:20', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 63, 'PZFEOJWAHR'),
(7460, '2026-04-28 17:25:21', 0, 'Loan Penalty', 25050.00, 0.00, 0.00, 25050.00, 'Loan=21319580', 65, '7KBXW24F5C'),
(7461, '2026-04-28 17:25:21', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 66, 'TYE3XFPS6V'),
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(7465, '2026-04-28 17:25:24', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 72, 'JG37LX82QS'),
(7466, '2026-04-28 17:25:24', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 75, 'HU7E1N8ZY9'),
(7467, '2026-04-28 17:25:24', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 76, 'LWGH5139ND'),
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(7469, '2026-04-28 17:25:25', 0, 'Loan Penalty', 12050.00, 0.00, 0.00, 12050.00, 'Loan=21319580', 78, 'XILDQJT25M'),
(7470, '2026-04-28 17:25:26', 0, 'Loan Penalty', -48735.00, 0.00, 0.00, -48735.00, 'Loan=21319580', 80, 'OHLQXKSN81'),
(7471, '2026-04-28 17:25:26', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 81, 'FR0QG7BLY9'),
(7472, '2026-04-28 17:25:26', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 83, 'Z0HYRKV94A'),
(7473, '2026-04-28 17:25:27', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 85, 'NIMZ58G9D4'),
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(7477, '2026-04-28 17:25:27', 0, 'Loan Penalty', 95000.00, 0.00, 0.00, 95000.00, 'Loan=21319580', 93, 'UYNC6JPEIT'),
(7478, '2026-04-28 17:25:27', 0, 'Loan Penalty', 44700.00, 0.00, 0.00, 44700.00, 'Loan=21319580', 94, 'WKFOXPA861'),
(7479, '2026-04-28 17:25:27', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 98, 'VI5LTEYGA4'),
(7480, '2026-04-28 17:25:28', 0, 'Loan Penalty', -10000.00, 0.00, 0.00, -10000.00, 'Loan=21319580', 100, '5FPJGV8D9S'),
(7481, '2026-04-28 17:25:28', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 104, 'LR8VIBCF2W'),
(7482, '2026-04-28 17:25:28', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 106, 'LHOBUPI65Y'),
(7483, '2026-04-28 17:25:28', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 107, 'CHVRZY7NO9'),
(7484, '2026-04-28 17:25:29', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 110, '39UEMTNRB6'),
(7485, '2026-04-28 17:25:29', 0, 'Loan Penalty', 16000.00, 0.00, 0.00, 16000.00, 'Loan=21319580', 112, 'KS4ZJWC63T'),
(7486, '2026-04-28 17:25:30', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 114, 'HALYMJOD30'),
(7487, '2026-04-28 17:25:30', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 115, 'WTO7CPFE28'),
(7488, '2026-04-28 17:25:31', 0, 'Loan Penalty', 10000.00, 0.00, 0.00, 10000.00, 'Loan=21319580', 116, 'D314ER26P5'),
(7489, '2026-04-28 17:25:31', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 117, 'SNCK5BRJIX'),
(7490, '2026-04-28 17:25:31', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 118, '9F61UMOPH2'),
(7491, '2026-04-28 17:25:31', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 120, 'EVCIX1AO4R'),
(7492, '2026-04-28 17:25:31', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 128, 'DK8V4WPLMX'),
(7493, '2026-04-28 17:25:32', 0, 'Loan Penalty', 27500.00, 0.00, 0.00, 27500.00, 'Loan=21319580', 130, 'G7K8UZSXWN'),
(7494, '2026-04-28 17:25:32', 0, 'Loan Penalty', 30000.00, 0.00, 0.00, 30000.00, 'Loan=21319580', 135, 'XMFBWDI7T6'),
(7495, '2026-04-28 17:25:32', 0, 'Loan Penalty', 200000.00, 0.00, 0.00, 200000.00, 'Loan=21319580', 136, 'Y78AV9M3E2'),
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(7497, '2026-04-28 17:25:34', 0, 'Loan Penalty', 57000.00, 0.00, 0.00, 57000.00, 'Loan=21319580', 142, 'OWQP742NFU'),
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(7501, '2026-04-28 17:25:35', 0, 'Loan Penalty', 40000.00, 0.00, 0.00, 40000.00, 'Loan=21319580', 150, 'BYIDPK5UCW'),
(7502, '2026-04-28 17:25:35', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 155, 'RN5S2IHWJ9'),
(7503, '2026-04-28 17:25:35', 0, 'Loan Penalty', 47000.00, 0.00, 0.00, 47000.00, 'Loan=21319580', 156, 'GQ2CXKF5E4'),
(7504, '2026-04-28 17:25:35', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 157, 'LGE13XJOCF'),
(7505, '2026-04-28 17:25:36', 0, 'Loan Penalty', 118000.00, 0.00, 0.00, 118000.00, 'Loan=21319580', 158, '769GAOLH85'),
(7506, '2026-04-28 17:25:36', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 161, 'M59Z8RQBKF'),
(7507, '2026-04-28 17:25:38', 0, 'Loan Penalty', 24600.00, 0.00, 0.00, 24600.00, 'Loan=21319580', 162, 'P5V1Y0H6WZ'),
(7508, '2026-04-28 17:25:38', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 164, 'XG8ZQADPOJ'),
(7509, '2026-04-28 17:25:39', 0, 'Loan Penalty', 169000.00, 0.00, 0.00, 169000.00, 'Loan=21319580', 165, '2C4SR3I5NH'),
(7510, '2026-04-28 17:25:40', 0, 'Loan Penalty', 95000.00, 0.00, 0.00, 95000.00, 'Loan=21319580', 167, 'FTWH0V37ZE'),
(7511, '2026-04-28 17:25:41', 0, 'Loan Penalty', 70000.00, 0.00, 0.00, 70000.00, 'Loan=21319580', 168, 'JF8ROG0HK4'),
(7512, '2026-04-28 17:25:42', 0, 'Loan Penalty', 12000.00, 0.00, 0.00, 12000.00, 'Loan=21319580', 169, 'PK6SFN7T1Y'),
(7513, '2026-04-28 17:25:42', 0, 'Loan Penalty', 120000.00, 0.00, 0.00, 120000.00, 'Loan=21319580', 170, '3KOLFX6BRD'),
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(7515, '2026-04-28 17:25:43', 0, 'Loan Penalty', 40000.00, 0.00, 0.00, 40000.00, 'Loan=21319580', 175, 'R2KHC6U7YQ');
INSERT INTO `system_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `loan`, `tr_id`) VALUES
(7516, '2026-04-28 17:25:45', 0, 'Loan Penalty', 22500.00, 0.00, 0.00, 22500.00, 'Loan=21319580', 177, 'F5S3VY1NPJ'),
(7517, '2026-04-28 17:25:47', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 178, 'QA84N2GSWJ'),
(7518, '2026-04-28 17:25:48', 0, 'Loan Penalty', 108500.00, 0.00, 0.00, 108500.00, 'Loan=21319580', 181, '3NEA71R9S5'),
(7519, '2026-04-28 17:25:48', 0, 'Loan Penalty', 179500.00, 0.00, 0.00, 179500.00, 'Loan=21319580', 185, 'JGLKWH8YUB'),
(7520, '2026-04-28 17:25:48', 0, 'Loan Penalty', 74400.00, 0.00, 0.00, 74400.00, 'Loan=21319580', 187, '92H0FASGP6'),
(7521, '2026-04-28 17:25:48', 0, 'Loan Penalty', 108000.00, 0.00, 0.00, 108000.00, 'Loan=21319580', 188, 'VQ6W0HRFPI'),
(7522, '2026-04-28 17:25:48', 0, 'Loan Penalty', 38000.00, 0.00, 0.00, 38000.00, 'Loan=21319580', 189, 'BQO0K2M5U3'),
(7523, '2026-04-28 17:25:48', 0, 'Loan Penalty', 40000.00, 0.00, 0.00, 40000.00, 'Loan=21319580', 195, 'A0OX8IVFT2'),
(7524, '2026-04-28 17:25:48', 0, 'Loan Penalty', 176000.00, 0.00, 0.00, 176000.00, 'Loan=21319580', 197, '815PBNEGDJ'),
(7525, '2026-04-28 17:25:48', 0, 'Loan Penalty', 50000.00, 0.00, 0.00, 50000.00, 'Loan=21319580', 198, '9P3VGK4AQJ'),
(7526, '2026-04-28 17:25:48', 0, 'Loan Penalty', 20000.00, 0.00, 0.00, 20000.00, 'Loan=21319580', 199, 'X64YQ3HAZO'),
(7527, '2026-04-28 17:25:48', 0, 'Loan Penalty', 200000.00, 0.00, 0.00, 200000.00, 'Loan=21319580', 201, 'W2VO36STR7'),
(7528, '2026-04-28 17:25:48', 0, 'Loan Penalty', 27500.00, 0.00, 0.00, 27500.00, 'Loan=21319580', 202, 'MCQV4BPFZS'),
(7529, '2026-04-28 17:26:28', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 3, 'QHDG2J6CYT'),
(7530, '2026-04-28 17:26:29', 0, 'Loan Penalty', 49500.00, 0.00, 0.00, 49500.00, 'Loan=21319580', 4, '3ZVJSPEBHY'),
(7531, '2026-04-28 17:26:29', 0, 'Loan Penalty', 61500.00, 0.00, 0.00, 61500.00, 'Loan=21319580', 5, 'I3LR2HGUSQ'),
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(7534, '2026-04-28 17:26:29', 0, 'Loan Penalty', 63000.00, 0.00, 0.00, 63000.00, 'Loan=21319580', 8, 'JOTK6AHBME'),
(7535, '2026-04-28 17:26:29', 0, 'Loan Penalty', 130000.00, 0.00, 0.00, 130000.00, 'Loan=21319580', 9, 'FDTBOELIQ2'),
(7536, '2026-04-28 17:26:29', 0, 'Loan Penalty', 60000.00, 0.00, 0.00, 60000.00, 'Loan=21319580', 11, 'TEVW3PCRO8'),
(7537, '2026-04-28 17:26:29', 0, 'Loan Penalty', 58500.00, 0.00, 0.00, 58500.00, 'Loan=21319580', 13, 'OS6FWBVUNC'),
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(7539, '2026-04-28 17:26:29', 0, 'Loan Penalty', 55000.00, 0.00, 0.00, 55000.00, 'Loan=21319580', 21, 'NM598D0V6Z'),
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(7543, '2026-04-28 17:26:30', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 26, '98RM1CVT4P'),
(7544, '2026-04-28 17:26:30', 0, 'Loan Penalty', 8500.00, 0.00, 0.00, 8500.00, 'Loan=21319580', 28, 'TFEPX54OC0'),
(7545, '2026-04-28 17:26:30', 0, 'Loan Penalty', 4640.00, 0.00, 0.00, 4640.00, 'Loan=21319580', 29, 'GU3T2DQRX4'),
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(7549, '2026-04-28 17:26:30', 0, 'Loan Penalty', 36000.00, 0.00, 0.00, 36000.00, 'Loan=21319580', 35, 'RSU2GJB46N'),
(7550, '2026-04-28 17:26:30', 0, 'Loan Penalty', 119000.00, 0.00, 0.00, 119000.00, 'Loan=21319580', 39, '8WN07E9Y35'),
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(7553, '2026-04-28 17:26:31', 0, 'Loan Penalty', 75000.00, 0.00, 0.00, 75000.00, 'Loan=21319580', 44, 'BV3508AW6F'),
(7554, '2026-04-28 17:26:32', 0, 'Loan Penalty', 68000.00, 0.00, 0.00, 68000.00, 'Loan=21319580', 46, 'OH6ZUVIQBP'),
(7555, '2026-04-28 17:26:32', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 47, 'XCWSU6A0JF'),
(7556, '2026-04-28 17:26:32', 0, 'Loan Penalty', -10015.00, 0.00, 0.00, -10015.00, 'Loan=21319580', 51, '6YW4FVJTOG'),
(7557, '2026-04-28 17:26:32', 0, 'Loan Penalty', -60675.00, 0.00, 0.00, -60675.00, 'Loan=21319580', 52, '5G9LMTOEXR'),
(7558, '2026-04-28 17:26:33', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 53, 'OKDV5EHJ38'),
(7559, '2026-04-28 17:26:33', 0, 'Loan Penalty', 85000.00, 0.00, 0.00, 85000.00, 'Loan=21319580', 54, 'XOJE67RDZ9'),
(7560, '2026-04-28 17:26:33', 0, 'Loan Penalty', 62500.00, 0.00, 0.00, 62500.00, 'Loan=21319580', 57, 'VR0O8KGXB5'),
(7561, '2026-04-28 17:26:34', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 58, 'RA9JZ4SOKV'),
(7562, '2026-04-28 17:26:34', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 60, 'JX2K8TH6QY'),
(7563, '2026-04-28 17:26:34', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 61, 'QFS0O8572L'),
(7564, '2026-04-28 17:26:35', 0, 'Loan Penalty', 6570.00, 0.00, 0.00, 6570.00, 'Loan=21319580', 62, '2RX4QP0UZF'),
(7565, '2026-04-28 17:26:35', 0, 'Loan Penalty', 80000.00, 0.00, 0.00, 80000.00, 'Loan=21319580', 63, 'T2YE3Z7CFX'),
(7566, '2026-04-28 17:26:36', 0, 'Loan Penalty', 25050.00, 0.00, 0.00, 25050.00, 'Loan=21319580', 65, 'VTI179YQRU'),
(7567, '2026-04-28 17:26:36', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 66, '4J7VQTPKB0'),
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(7569, '2026-04-28 17:26:38', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 70, 'D1E6V4F0XI'),
(7570, '2026-04-28 17:26:39', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 71, 'G597ODNB62'),
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(7572, '2026-04-28 17:26:45', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 75, 'Y6HU75DXJC'),
(7573, '2026-04-28 17:26:45', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 76, 'X4I1ZKN2BQ'),
(7574, '2026-04-28 17:26:46', 0, 'Loan Penalty', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 77, 'XIL83QWSK0'),
(7575, '2026-04-28 17:26:47', 0, 'Loan Penalty', 12050.00, 0.00, 0.00, 12050.00, 'Loan=21319580', 78, '012B4PO8AL'),
(7576, '2026-04-28 17:26:48', 0, 'Loan Penalty', -48735.00, 0.00, 0.00, -48735.00, 'Loan=21319580', 80, 'GTH8KOZYSB'),
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-- --------------------------------------------------------

--
-- Table structure for table `temp_borrowers`
--

CREATE TABLE `temp_borrowers` (
  `id` int NOT NULL,
  `fname` varchar(50) DEFAULT NULL,
  `lname` varchar(50) DEFAULT NULL,
  `employer` varchar(50) DEFAULT NULL,
  `salary` double(16,2) DEFAULT NULL,
  `disposable` double(16,2) DEFAULT NULL,
  `requestedloan` double(16,2) DEFAULT NULL,
  `session` varchar(50) DEFAULT NULL,
  `agent` varchar(50) DEFAULT NULL,
  `emp_code` varchar(50) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `transaction`
--

CREATE TABLE `transaction` (
  `id` int NOT NULL,
  `txid` varchar(200) NOT NULL,
  `t_type` varchar(200) NOT NULL COMMENT 'Deposit OR Withdraw',
  `acctno` varchar(200) NOT NULL,
  `fn` varchar(200) NOT NULL,
  `ln` varchar(200) NOT NULL,
  `email` varchar(300) NOT NULL,
  `phone` varchar(200) NOT NULL,
  `amount` varchar(200) NOT NULL,
  `date_time` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `transaction`
--

INSERT INTO `transaction` (`id`, `txid`, `t_type`, `acctno`, `fn`, `ln`, `email`, `phone`, `amount`, `date_time`) VALUES
(1, 'TRX-7218111', 'Biashara Loan Processing Fees', '5083225867', 'Elizabeth', 'Murai', '', '0723655558', '1000', '2024-12-18 08:45:58'),
(2, 'TRX-14993877', 'Biashara Loan Processing Fees', '5082875394', 'Edward', 'Njoroge', '', '0721269209', '1000.00', '2025-01-21 09:18:41'),
(3, 'TRX-81212937', 'Biashara Loan Processing Fees', '5088172628', 'Samuel', 'Muturi', '', '0758356237', '1200', '2025-01-21 12:45:33'),
(4, 'TRX-2917519', 'Biashara Loan Processing Fees', '5085190049', 'Millicent', 'Muiga', '', '0748004592', '1200', '2025-01-21 13:02:13'),
(5, 'TRX-69058825', 'Biashara Loan Processing Fees', '5087798321', 'Peter', 'Thuo', '', '0700367984', '1200', '2025-01-21 13:18:51'),
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(134, 'TRX-22643253', 'Biashara Loan Processing Fees', '5086646771', 'Patrick', 'Maina', '', '0718523398', '1000.00', '2026-01-16 11:45:28'),
(135, 'TRX-51856546', 'Biashara Loan Processing Fees', '5086912830', 'Paul', 'Munywoki', '', '0725048067', '1700.00', '2026-01-30 12:36:46'),
(136, 'TRX-73266693', 'Biashara Loan Processing Fees', '5081972716', 'Tabitha', 'Matumo', '', '0717734708', '1500.00', '2026-01-30 12:43:00'),
(137, 'TRX-26724233', 'Biashara Loan Processing Fees', '5086339809', 'susan', 'wangari', '', '0708181450', '1500.00', '2026-02-06 09:07:47'),
(138, 'TRX-17201204', 'Biashara Loan Processing Fees', '5083868568', 'Roseline  ', 'Mwangangi', '', '0724628383', '1500.00', '2026-02-06 12:27:08'),
(139, 'TRX-36434382', 'Biashara Loan Processing Fees', '5081437686', 'Jane', 'Wambura', '', '0724633735', '1700.00', '2026-02-13 08:48:57'),
(140, 'TRX-63355145', 'Biashara Loan Processing Fees', '5082568015', 'Sammy', 'Ndungu', '', '0724346307', '1800.00', '2026-02-18 13:54:53'),
(141, 'TRX-37859366', 'Biashara Loan Processing Fees', '5085465478', 'Elizabeth', 'Murai', '', '0711715092', '1500.00', '2026-03-05 09:40:52'),
(142, 'TRX-69529783', 'Biashara Loan Processing Fees', '5085141829', 'Elijah', 'Muya', '', '0721994705', '2000.00', '2026-03-27 12:33:29'),
(143, 'TRX-60488608', 'Biashara Loan Processing Fees', '5085632350', 'Annah ', 'Wambua', '', '0799249057', '2000.00', '2026-04-08 09:27:02'),
(144, 'TRX-70265141', 'Biashara Loan Processing Fees', '5086331840', 'Elizabeth', 'Nganga', '', '0728119767', '1000.00', '2026-04-09 10:15:29'),
(145, 'TRX-81218481', 'Biashara Loan Processing Fees', '5085019851', 'Elizabeth', 'Kongo', '', '0700067659', '1000.00', '2026-04-10 08:21:39'),
(146, 'TRX-14998961', 'Biashara Loan Processing Fees', '5089207080', 'Kiiru', 'Wanjiku', 'janekiiru70@gmail.com', '0725267165', '1000.00', '2026-04-10 08:54:35');

-- --------------------------------------------------------

--
-- Table structure for table `twallet`
--

CREATE TABLE `twallet` (
  `id` int NOT NULL,
  `tid` varchar(200) NOT NULL,
  `Total` varchar(200) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

-- --------------------------------------------------------

--
-- Table structure for table `unconfirmed_payments`
--

CREATE TABLE `unconfirmed_payments` (
  `id` char(32) NOT NULL,
  `payment_phone` varchar(17) DEFAULT NULL,
  `payment_id_number` varchar(50) DEFAULT NULL,
  `match_type` varchar(20) NOT NULL,
  `status` varchar(20) NOT NULL,
  `approved_at` datetime(6) DEFAULT NULL,
  `rejection_reason` longtext,
  `admin_notes` longtext,
  `notes` longtext,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `approved_by_id` char(32) DEFAULT NULL,
  `mpesa_transaction_id` char(32) NOT NULL,
  `suggested_borrower_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `unknown_payments`
--

CREATE TABLE `unknown_payments` (
  `id` int NOT NULL,
  `paidamt` double(14,2) NOT NULL DEFAULT '0.00',
  `paidby` varchar(230) NOT NULL,
  `paidon` datetime NOT NULL,
  `msisdn` varchar(100) NOT NULL,
  `reference` varchar(50) NOT NULL DEFAULT '',
  `notes` varchar(1020) NOT NULL DEFAULT '',
  `posted` int NOT NULL DEFAULT '0'
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `unknown_payments`
--

INSERT INTO `unknown_payments` (`id`, `paidamt`, `paidby`, `paidon`, `msisdn`, `reference`, `notes`, `posted`) VALUES
(42, 8700.00, 'MARY  ', '2025-02-03 21:40:18', '0726688674', 'TB34N4R2KS', 'Unrecognised payment', 1),
(41, 2.00, 'PAUL  ', '2025-02-03 14:48:31', '0720246513', 'TB32KWXA5W', 'Unrecognised payment', 0),
(40, 20000.00, 'PAUL  ', '2025-02-03 12:14:39', '0725048067', 'TB34K90CN0', 'Unrecognised payment', 1),
(38, 10.00, 'PAUL  ', '2025-02-03 06:21:02', '0720246513', 'TB30J11HXE', 'Unrecognised payment', 1),
(39, 10.00, 'EDWARD  ', '2025-02-03 09:26:36', '', 'TB36JKQFYC', 'Unrecognised payment', 0),
(37, 20.00, 'PAUL  ', '2025-02-02 13:12:53', '0720246513', 'TB29G1QBV9', 'Unrecognised payment', 0),
(36, 1.00, 'PAUL  ', '2025-01-31 13:35:03', '0720246513', 'TAV07090QI', 'Unrecognised payment', 0),
(35, 5.00, 'PAUL  ', '2025-01-31 12:05:38', '0720246513', 'TAV06N1ABO', 'Unrecognised payment', 0),
(34, 5.00, 'PAUL  ', '2025-01-31 12:00:12', '0720246513', 'TAV66M9MY8', 'Unrecognised payment', 0),
(33, 2.00, 'ELIJAH  ', '2025-01-31 11:34:26', '0721994705', 'TAV76ILBF1', 'Unrecognised payment', 0),
(32, 10.00, 'ELIJAH  ', '2025-01-31 11:26:17', '0721994705', 'TAV66HFJWW', 'Unrecognised payment', 0),
(31, 10.00, 'PAUL  ', '2025-01-31 11:20:42', '0720246513', 'TAV56GMCI1', 'Unrecognised payment', 0),
(30, 5000.00, 'Francis  ', '2025-01-30 07:45:08', '0725146552', 'TAU81FACK0', 'Unrecognised payment', 1),
(29, 10.00, 'JOSHUA  ', '2025-01-29 16:59:16', '0723655558', 'TAT6Y6EQEM', 'Unrecognised payment', 0),
(28, 10.00, 'PAUL  ', '2025-01-29 12:59:44', '0720246513', 'TAT8X7IHCG', 'Unrecognised payment', 0),
(22, 8500.00, 'PATRICK  ', '2025-01-25 09:54:57', '0718523398', 'TAP9FUT4AB', 'Unrecognised payment', 1),
(23, 5000.00, 'GRACE  ', '2025-01-25 16:27:34', '25257250', 'TAP0HFY1F8', 'Unrecognised payment', 1),
(24, 450.00, 'GLADYS  ', '2025-01-26 19:57:05', '0717734708', 'TAQ4MPPIEA', 'Unrecognised payment', 0),
(27, 5.00, 'ABRAHAM  ', '2025-01-29 12:56:44', '0719279420', 'TAT6X72SJW', 'Unrecognised payment', 0),
(26, 10.00, 'PAUL  ', '2025-01-27 19:12:52', '0720246513', 'TAR0QKDIAI', 'Unrecognised payment', 0),
(43, 500.00, 'GLADYS  ', '2025-02-04 11:09:31', '0717734708', 'TB42OKDGZ4', 'Unrecognised payment', 0),
(44, 10.00, 'PAUL  ', '2025-02-04 14:45:24', '0717734708', 'TB45PGNGJV', 'Unrecognised payment', 0),
(45, 5000.00, 'KOPOKOPO MERCHANT PAYMENTS  ', '2025-02-05 10:43:23', '25257250', 'TB57SZVA35', 'Unrecognised payment', 1),
(46, 10.00, 'PAUL  ', '2025-02-06 05:45:48', '0720246513', 'TB65WSYB7X', 'Unrecognised payment', 0),
(47, 3000.00, 'CHRISTOPHER  ', '2025-02-06 21:49:40', '0713949380', 'TB621YEIJ6', 'Unrecognised payment', 1),
(48, 3000.00, 'CHRISTOPHER  ', '2025-02-06 21:50:51', '0745118285', 'TB661YKUWY', 'Unrecognised payment', 1),
(49, 5.00, 'Gideon  ', '2025-02-09 12:13:44', '0720246513', 'TB92CSXOCS', 'Unrecognised payment', 0),
(50, 10.00, 'PAUL  ', '2025-02-09 12:28:12', '0795792312', 'TB93CUVPEL', 'Unrecognised payment', 0),
(51, 3000.00, 'JOHN  ', '2025-02-11 10:52:53', '0706755344', 'TBB2LDRHG8', 'Unrecognised payment', 1),
(52, 2500.00, 'JANE  ', '2025-02-11 21:21:29', '0710537355', 'TBB7OEFV2L', 'Unrecognised payment', 1),
(53, 5000.00, 'KOPOKOPO MERCHANT PAYMENTS  ', '2025-02-12 11:04:55', '25257250', 'TBC1PWEHXP', 'Unrecognised payment', 1),
(54, 1000.00, 'KOPOKOPO MERCHANT PAYMENTS  ', '2025-02-12 11:13:26', '0727212394', 'TBC5PXLIML', 'Unrecognised payment', 1),
(55, 5000.00, 'EDWARD  ', '2025-02-12 15:20:22', '', 'TBC9QXCMER', 'Unrecognised payment', 1),
(56, 5200.00, 'MARY  ', '2025-02-13 08:11:41', '0726688574', 'TBD3TQ4H3T', 'Unrecognised payment', 1),
(57, 20.00, 'PAUL  ', '2025-02-13 12:35:24', '0720246513', 'TBD3UPV33V', 'Unrecognised payment', 0),
(58, 5.00, 'PAUL  ', '2025-02-14 08:49:26', '0711925530', 'TBE1YBXMFV', 'Unrecognised payment', 0),
(59, 5000.00, 'PATRICK  ', '2025-02-16 11:51:14', '0720375799', 'TBG89ET074', 'Unrecognised payment', 1),
(60, 10.00, 'PAUL  ', '2025-02-18 12:16:22', '0720246513', 'TBI8I914H4', 'Unrecognised payment', 0),
(61, 5.00, 'PAUL  ', '2025-02-18 14:25:58', '0720246513', 'TBI1IRVDMP', 'Unrecognised payment', 0),
(62, 10000.00, 'ANASTASIA  ', '2025-02-19 15:53:58', '0711916664', 'TBJ2NI63EI', 'Unrecognised payment', 1),
(63, 2000.00, 'JOSHUA  ', '2025-02-23 11:57:38', '0110033339', 'TBN459Z5L4', 'Unrecognised payment', 1),
(64, 10.00, 'PAUL  ', '2025-02-23 17:24:06', '0720246513', 'TBN06JYP56', 'Unrecognised payment', 0),
(65, 2000.00, 'JOSHUA  ', '2025-02-24 14:54:25', '0723728376', 'TBO0ACDS4I', 'Unrecognised payment', 1),
(66, 5000.00, 'Agnes  ', '2025-02-24 16:21:08', '0720375799', 'TBO8AOIISK', 'Unrecognised payment', 1),
(67, 10.00, 'PAUL  ', '2025-02-25 12:02:06', '0720246513', 'TBP9E246GH', 'Unrecognised payment', 0),
(68, 5.00, 'PAUL  ', '2025-02-27 07:38:38', '0720246513', 'TBR3M5Q70X', 'Unrecognised payment', 0),
(69, 5.00, 'PAUL  ', '2025-03-02 18:11:56', '0720246513', 'TC2942FL0H', 'Unrecognised payment', 0),
(70, 4000.00, 'MARY  ', '2025-03-03 18:45:26', '0721702840', 'TC368Z8LFE', 'Unrecognised payment', 1),
(71, 5000.00, 'MARY  ', '2025-03-11 09:59:29', '0721702840', 'TCB98SE18Z', 'Unrecognised payment', 1),
(72, 3000.00, 'CHRISTOPHER  ', '2025-03-13 09:06:16', '0745118285', 'TCD3HQAHFD', 'Unrecognised payment', 1),
(73, 10.00, 'PAUL  ', '2025-03-13 17:42:39', '072024513', 'TCD4JTT480', 'Unrecognised payment', 0),
(74, 2.00, 'AHMED  ', '2025-03-13 17:49:02', '0728558970', 'TCD4JV0W66', 'Unrecognised payment', 0),
(75, 2000.00, 'MARY  ', '2025-03-18 11:35:47', '0721702840', 'TCI75R774H', 'Unrecognised payment', 1),
(76, 5.00, 'PAUL  ', '2025-03-25 17:15:57', '0720246513', 'TCP32RQQP7', 'Unrecognised payment', 0),
(88, 5.00, 'PAUL  ', '2025-04-14 14:10:12', '0720246513', 'TDE7PHGOCX', 'Unrecognised payment', 0),
(78, 2500.00, 'JOHN  ', '2025-03-26 13:24:24', '254114267042', 'TCQ568EUHP', 'Unrecognised payment', 1),
(79, 5000.00, 'GRACE  ', '2025-03-26 20:34:48', '13511270', 'TCQ18G62S1', 'Unrecognised payment', 1),
(80, 10000.00, 'Joseph  ', '2025-03-27 16:38:12', '0748851621', 'TCR9BKK0GH', 'Unrecognised payment', 1),
(81, 30.00, 'MARCEL  ', '2025-03-28 15:18:23', 'DEP/MPESA-REF-TCS8FSIT5I-1122-MARCEL ', 'TCS8FSIT5I', 'Unrecognised payment', 0),
(82, 5000.00, 'BENJAMIN  ', '2025-03-29 19:51:39', '0790167679', 'TCT9M4UI2X', 'Unrecognised payment', 1),
(83, 10.00, 'PAUL  ', '2025-04-01 15:12:06', '0720246513', 'TD17Y9E37Z', 'Unrecognised payment', 0),
(84, 7000.00, 'JOSHUA  ', '2025-04-02 12:40:27', '0723755558', 'TD203F01Z6', 'Unrecognised payment', 1),
(85, 2500.00, 'JOHN  ', '2025-04-02 18:46:11', '254712020367', 'TD20575IPA', 'Unrecognised payment', 1),
(86, 5.00, 'PAUL  ', '2025-04-03 11:49:44', '0758587153', 'TD3181A1P1', 'Unrecognised payment', 1),
(87, 1.00, 'ELIJAH  ', '2025-04-11 12:06:35', '0721994705', 'TDB1B5UCZD', 'Unrecognised payment', 0),
(89, 5.00, 'PAUL  ', '2025-04-24 09:56:56', '0720246513', 'TDO7YTUA09', 'Unrecognised payment', 0),
(90, 2500.00, 'JOHN  ', '2025-04-29 15:51:06', '', 'TDT7OUBE7V', 'Unrecognised payment', 1),
(91, 5000.00, 'JAMES  ', '2025-05-09 10:28:10', '070347802', 'TE99ZQ5KAD', 'Unrecognised payment', 1),
(92, 1000.00, 'ROSE  ', '2025-05-28 10:44:11', '0727564252', 'TES0IF0DVS', 'Unrecognised payment', 1),
(93, 500.00, 'CAROLINE  ', '2025-05-30 22:15:20', '', 'TEU6VCDM6C', 'Unrecognised payment', 1),
(94, 3000.00, 'JANE  ', '2025-06-03 18:08:52', '', 'TF37DOM34V', 'Unrecognised payment', 1),
(95, 7500.00, 'LUCY  ', '2025-06-12 22:05:57', '', 'TFC2N38C4M', 'Unrecognised payment', 1),
(96, 200.00, 'NAOMI  ', '2025-07-09 13:23:56', '0724105682', 'TG9390AAQ3', 'Unrecognised payment', 1),
(97, 200000.00, 'ELIJAH  ', '2025-07-10 13:37:20', '0114457516', 'TGA1DZY4DR', 'Unrecognised payment', 0),
(98, 210000.00, 'ELIJAH  ', '2025-07-10 13:39:43', '0114457516', 'TGA0E0COEQ', 'Unrecognised payment', 0),
(99, 2500.00, 'JOSHUA  ', '2025-07-10 17:01:30', '0723655558', 'TGA9EYB9F1', 'Unrecognised payment', 0),
(100, 1000.00, 'ROSE  ', '2025-07-10 19:06:17', '0727564254', 'TGA1FRP1RB', 'Unrecognised payment', 0),
(101, 1200.00, 'ISAAC  ', '2025-07-12 13:07:02', '0723957761', 'TGC3NT69U1', 'Unrecognised payment', 0),
(102, 1500.00, 'ANASTASIA  ', '2025-07-12 13:52:41', '0711916664', 'TGC7O0XSGB', 'Unrecognised payment', 0),
(103, 5000.00, 'SHARON  ', '2025-07-14 11:40:26', '', 'TGE0WY83RG', 'Unrecognised payment', 1),
(104, 3000.00, 'ROSELINE  ', '2025-07-14 12:30:26', '.0721144136', 'TGE9X5RXPL', 'Unrecognised payment', 1),
(105, 1500.00, 'Francis  ', '2025-07-18 07:43:04', '0708753171', 'TGI2G6JBTQ', 'Unrecognised payment', 0),
(106, 900.00, 'ROSE  ', '2025-07-18 10:19:48', '072756254', 'TGI1GRWJ4N', 'Unrecognised payment', 1),
(107, 2000.00, 'ELIJAH  ', '2025-07-19 10:12:14', '0721994705', 'TGJ1LM4CEX', 'Unrecognised payment', 0),
(108, 1000.00, 'JOSPHAT  ', '2025-07-21 10:25:16', '0706762830', 'TGL3V1DG7Z', 'Unrecognised payment', 0),
(109, 1000.00, 'JOSHUA  ', '2025-07-23 16:51:24', '0758587153', 'TGN475C7NA', 'Unrecognised payment', 0),
(110, 5000.00, 'Francis  ', '2025-07-29 06:30:50', '0708753171', 'TGT7XKJ6QN', 'Unrecognised payment', 1),
(111, 10.00, 'PAUL  ', '2025-07-30 16:41:00', '0720246513', 'TGU85YHMTQ', 'Unrecognised payment', 0),
(112, 2000.00, 'HELLEN  ', '2025-08-02 08:23:30', '0722639608', 'TH28J9ANX4', 'Unrecognised payment', 1),
(113, 1000.00, 'JANE  ', '2025-08-04 21:56:04', '0725268165', 'TH49XJKO35', 'Unrecognised payment', 1),
(114, 5000.00, 'Francis  ', '2025-08-07 14:20:45', '0708753171', 'TH75BA6BYD', 'Unrecognised payment', 0),
(115, 30000.00, 'BENJAMIN  ', '2025-08-14 13:13:05', 'O790167679', 'THE1B52EF9', 'Unrecognised payment', 1),
(116, 5000.00, 'Francis  ', '2025-08-15 15:12:02', '0708753171', 'THF4GQX3JM', 'Unrecognised payment', 0),
(117, 300.00, 'STEPHEN  ', '2025-09-01 12:32:51', 'DEP/MPESA-REF-TI11VQNY2P-1122-STEPHEN ', 'TI11VQNY2P', 'Unrecognised payment', 0),
(118, 200.00, 'CAROLINE  ', '2025-09-01 13:00:03', '', 'TI19VVC0FP', 'Unrecognised payment', 1),
(119, 1000.00, 'JANE  ', '2025-09-02 15:08:28', '', 'TI262QZJ5O', 'Unrecognised payment', 1),
(120, 500.00, 'ESTHER  ', '2025-09-03 14:38:11', '', 'TI367VXLQ8', 'Unrecognised payment', 0),
(121, 1000.00, 'JANE  ', '2025-09-08 09:47:36', '', 'TI82WXQ1QY', 'Unrecognised payment', 1),
(122, 10000.00, 'STEPHEN  ', '2025-09-08 10:23:15', '', 'TI86X3HWBA', 'Unrecognised payment', 1),
(123, 250000.00, 'ELIJAH  ', '2025-09-11 13:05:22', '', 'TIB2EJN9JS', 'Unrecognised payment', 0),
(124, 240000.00, 'ELIJAH  ', '2025-09-11 13:29:45', '', 'TIB0ENVKYI', 'Unrecognised payment', 0),
(125, 5000.00, 'SHARON  ', '2025-09-19 16:44:12', '0706160749', 'TIJ7MBSXJJ', 'Unrecognised payment', 1),
(126, 4000.00, 'CAROLINE  ', '2025-09-20 13:34:57', '', 'TIK0QQBPPC', 'Unrecognised payment', 1),
(127, 500.00, 'JAMES  ', '2025-09-26 09:01:03', '0728820609', 'TIQJ85NO6Z', 'Unrecognised payment', 0),
(128, 35000.00, 'SHARON  ', '2025-09-30 09:58:46', '', 'TIUNU642CN', 'Unrecognised payment', 1),
(129, 400.00, 'JAMES  ', '2025-10-01 16:10:41', '0728820609', 'TJ1J866I6Y', 'Unrecognised payment', 0),
(130, 1500.00, 'ELIJAH  ', '2025-10-02 14:31:04', '', 'TJ24T6C5KY', 'Unrecognised payment', 0),
(131, 10.00, 'PAUL  ', '2025-10-14 10:49:43', '0720246513', 'TJE127CL5E', 'Unrecognised payment', 0),
(132, 2500.00, 'MARTHA  ', '2025-10-15 11:16:47', '0720737294', 'TJFEG7HXF2', 'Unrecognised payment', 0),
(133, 200.00, 'JAMES  ', '2025-10-20 12:05:59', '0728820609', 'TJKJ87V1AA', 'Unrecognised payment', 0),
(134, 300.00, 'JAMES  ', '2025-10-21 10:00:07', '0728820609', 'TJLJ87XKKA', 'Unrecognised payment', 0),
(135, 200.00, 'JAMES  ', '2025-10-22 11:04:31', '0728820609', 'TJMJ8813WI', 'Unrecognised payment', 0),
(136, 5000.00, 'CAROLYNE  ', '2025-10-25 17:26:29', '0724526703', 'TJP7P8C9FL', 'Unrecognised payment', 1),
(137, 7000.00, 'BENJAMIN  ', '2025-10-27 11:53:52', '8507770', 'TJRJH8G96B', 'Unrecognised payment', 1),
(138, 200.00, 'JAMES  ', '2025-10-27 12:30:56', '0728820609', 'TJRJ88H1O1', 'Unrecognised payment', 0),
(139, 200.00, 'JAMES  ', '2025-11-03 09:54:37', '0728820609', 'TK3J893DAS', 'Unrecognised payment', 0),
(140, 200.00, 'JAMES  ', '2025-11-10 12:16:48', '0728820609', 'TKAJ89QTBR', 'Unrecognised payment', 0),
(141, 6500.00, 'SHARON  ', '2025-11-14 05:55:06', '', 'TKENUA58F6', 'Unrecognised payment', 1),
(142, 200.00, 'JOHN  ', '2025-11-25 14:15:32', '0729309447', 'TKPKKB1236', 'Unrecognised payment', 0),
(143, 200.00, 'JAMES  ', '2025-11-26 16:55:45', '0728820609', 'TKQJ8B6QW7', 'Unrecognised payment', 0),
(144, 200.00, 'JOHN  ', '2025-12-05 09:55:54', '0729309447', 'TL5KK00QGP', 'Unrecognised payment', 0),
(145, 1500.00, 'LUCY  ', '2025-12-05 11:50:13', '0715873433', 'TL5MU05MNT', 'Unrecognised payment', 0),
(146, 2500.00, 'KENNETH  ', '2025-12-08 14:10:41', '0769384655', 'TL85O0FZYB', 'Unrecognised payment', 0),
(147, 500.00, 'RACHAEL  ', '2025-12-09 06:48:54', '', 'TL9EK0GKSG', 'Unrecognised payment', 1),
(148, 200.00, 'JAMES  ', '2025-12-09 07:53:05', '0728820609', 'TL9J80GS4Q', 'Unrecognised payment', 0),
(149, 200.00, 'JOHN  ', '2025-12-09 18:48:54', '0729309447', 'TL9KK0FXPO', 'Unrecognised payment', 0),
(150, 2500.00, 'KENNETH  ', '2025-12-15 18:30:32', '0769384655', 'TLF5O14GWL', 'Unrecognised payment', 1),
(151, 200.00, 'JOHN  ', '2025-12-19 10:14:45', '0729309447', 'TLJKK1B0J8', 'Unrecognised payment', 0),
(152, 2500.00, 'KENNETH  ', '2025-12-22 18:34:16', '0769384655', 'TLM5O1RMT6', 'Unrecognised payment', 1),
(153, 200.00, 'JOHN  ', '2025-12-27 14:49:30', '0729309447', 'TLRKK21ZB6', 'Unrecognised payment', 0),
(154, 500.00, 'LUCY  ', '2025-12-29 15:36:08', '07234882445', 'TLTHT2BVZF', 'Unrecognised payment', 1),
(155, 200.00, 'JOHN  ', '2026-01-03 10:15:19', '0729309447', 'UA3KK2MGYI', 'Unrecognised payment', 0),
(156, 200.00, 'JOHN  ', '2026-01-14 11:22:45', '0729309447', 'UAEKK3MOFJ', 'Unrecognised payment', 0),
(157, 400.00, 'JOYCE  ', '2026-01-23 10:48:30', '', 'UANC94OHY8', 'Unrecognised payment', 1),
(158, 200.00, 'JOHN  ', '2026-01-23 20:43:49', '0729309447', 'UANKK4I3BS', 'Unrecognised payment', 0),
(159, 11000.00, 'JOSHUA  ', '2026-01-25 17:06:25', '', 'UAPAB4TGOW', 'Unrecognised payment', 1),
(160, 10000.00, 'JOSHUA  ', '2026-02-01 16:14:48', '', 'UB16D5KM36', 'Unrecognised payment', 1),
(161, 300.00, 'JOHN  ', '2026-02-02 17:12:28', '0729309447', 'UB2KK5E4HD', 'Unrecognised payment', 0),
(162, 1000.00, 'JAMES  ', '2026-02-06 13:19:01', '070137802', 'UB6PT5SIEM', 'Unrecognised payment', 0),
(163, 10000.00, 'JOSHUA  ', '2026-02-08 19:05:44', '', 'UB86D6A58L', 'Unrecognised payment', 1),
(164, 10000.00, 'JOSHUA  ', '2026-02-15 18:37:35', '', 'UBF6D6Y9L2', 'Unrecognised payment', 1),
(165, 3500.00, 'SUSAN  ', '2026-02-20 09:55:35', '', 'UBKHX75912', 'Unrecognised payment', 1),
(166, 10000.00, 'JOSHUA  ', '2026-03-01 18:49:22', '', 'UC16D89YW7', 'Unrecognised payment', 1),
(167, 1000.00, 'AGNES  ', '2026-03-03 11:19:53', '', 'UC3JZ85APN', 'Unrecognised payment', 1),
(168, 500.00, 'ISAAC  ', '2026-03-06 09:27:04', '0723967761', 'UC6P68H0BQ', 'Unrecognised payment', 1),
(169, 10000.00, 'JOSHUA  ', '2026-03-09 19:08:22', '', 'UC96D91NQ0', 'Unrecognised payment', 1),
(170, 2300.00, 'JAMES  ', '2026-03-11 21:48:26', '071347802', 'UCBPT8Y913', 'Unrecognised payment', 1),
(171, 1200.00, 'ELIJAH  ', '2026-03-26 20:32:17', '00721994705', 'UCQ4TAUJ3N', 'Unrecognised payment', 1),
(172, 16700.00, 'Martin  ', '2026-04-07 10:31:34', '0758848785', 'UD74I09GM1', 'Unrecognised payment', 1),
(173, 3500.00, 'TERESIA  ', '2026-04-07 11:02:35', '', 'UD7G101927', 'Unrecognised payment', 1),
(174, 10000.00, 'JOSHUA  ', '2026-04-10 09:17:54', '', 'UDA6D0KEQS', 'Unrecognised payment', 1),
(175, 47500.00, 'SHARON  ', '2026-04-22 13:31:20', '', 'UDMNU1OOHI', 'Unrecognised payment', 0),
(176, 400.00, 'JOYCE  ', '2026-04-26 18:28:01', '', 'UDQC92CHUX', 'Unrecognised payment', 0),
(177, 100.00, 'JOSPHINE  ', '2026-04-27 13:17:06', '0722526920', 'UDRBY2G7T0', 'Unrecognised payment', 0),
(178, 1300.00, 'JAMES  ', '2026-04-28 15:56:33', '0701347802', 'UDSPT2BOYM', 'Unrecognised payment', 0),
(179, 1000.00, 'GEOFFREY  ', '2026-04-28 20:00:51', '0713795621', 'UDSR82FA8L', 'Unrecognised payment', 0),
(180, 3000.00, 'gideon  ', '2026-04-28 20:09:43', '0724628383', 'UDSQW2O4GB', 'Unrecognised payment', 0),
(181, 5000.00, 'ESTHER  ', '2026-04-28 23:11:40', '0729244413', 'UDS5M2IFNW', 'Unrecognised payment', 0),
(182, 500.00, 'AGNES  ', '2026-04-29 09:17:28', '0720665480', 'UDTJZ2F84V', 'Unrecognised payment', 0),
(183, 1000.00, 'HELLEN  ', '2026-04-30 07:59:20', '0722639708', 'UDUQX2S7JI', 'Unrecognised payment', 0),
(184, 8000.00, 'LUCY **** APHAXARD', '2026-04-30 10:02:27', '0722289905', 'UDSJN2AON5', 'Unrecognised payment', 0),
(185, 30000.00, 'ELIZABETH  ', '2026-04-30 10:41:36', '', 'UDU632VDJZ', 'Unrecognised payment', 0),
(186, 2200.00, 'ELIZABETH  ', '2026-04-30 12:26:22', '0711715092', 'UDU632VQV6', 'Unrecognised payment', 0),
(187, 2000.00, 'Derrick  ', '2026-04-30 12:31:08', '0718523398', 'UDU9K2ILUL', 'Unrecognised payment', 0),
(188, 3600.00, 'TERESIA  ', '2026-04-30 14:21:50', '0722909678', 'UDUG12OUF9', 'Unrecognised payment', 0),
(189, 5000.00, 'GRACE  ', '2026-04-30 16:43:12', '0721994805', 'UDUNR2UZFY', 'Unrecognised payment', 0),
(190, 4000.00, 'MARGARET  ', '2026-04-30 21:19:19', '0712164393', 'UDU8Q2LSOX', 'Unrecognised payment', 0),
(191, 1000.00, 'ISAAC  ', '2026-05-02 07:37:46', '0723957761', 'UE2P62SEE8', 'Unrecognised payment', 0),
(192, 3000.00, 'THOMAS  ', '2026-05-02 09:41:35', '0724713052', 'UE2DY2SNIT', 'Unrecognised payment', 0),
(193, 2000.00, 'Derrick  ', '2026-05-02 10:20:44', '0718523398', 'UE29K2QHXA', 'Unrecognised payment', 0),
(194, 2000.00, 'Derrick  ', '2026-05-03 10:51:52', '0718523398', 'UE39K2USI1', 'Unrecognised payment', 0),
(195, 3000.00, 'LUCY  ', '2026-05-03 12:08:17', '0723488245', 'UE3HT2VEAJ', 'Unrecognised payment', 0),
(196, 10000.00, 'JOSHUA  ', '2026-05-03 17:26:22', '0723655558', 'UE36D39DW2', 'Unrecognised payment', 0),
(197, 100.00, 'JOSPHINE  ', '2026-05-03 21:07:49', '0722526920', 'UE3BY37Q1W', 'Unrecognised payment', 0),
(198, 1600.00, 'ELIZABETH  ', '2026-05-04 08:07:11', '0700067659', 'UE4NX34U8S', 'Unrecognised payment', 0),
(199, 100.00, 'ELIJAH  ', '2026-05-04 14:18:43', '0721994705', 'UE44T3CS66', 'Unrecognised payment', 0),
(200, 2500.00, 'BENJAMIN  ', '2026-05-04 21:21:55', '0790167679', 'UE4JH2YF0X', 'Unrecognised payment', 0),
(201, 5000.00, 'NANCY  ', '2026-05-04 22:02:53', '0720230349', 'UE4OU340VT', 'Unrecognised payment', 0),
(202, 500.00, 'ISAAC  ', '2026-05-05 08:05:04', '0723957761', 'UE5P634NHT', 'Unrecognised payment', 0),
(203, 2000.00, 'Derrick  ', '2026-05-05 09:30:16', '0718523398', 'UE59K32RIV', 'Unrecognised payment', 0),
(204, 5000.00, 'PATRICK  ', '2026-05-05 10:09:12', '0720375799', 'UE5BO395FZ', 'Unrecognised payment', 0),
(205, 2000.00, 'FAITH  ', '2026-05-05 19:14:17', '0721994742', 'UE5O13BDJ0', 'Unrecognised payment', 0),
(206, 8000.00, 'ROSELINE  ', '2026-05-05 19:32:14', '0724628383', 'UE5J03J1UD', 'Unrecognised payment', 0),
(207, 5000.00, 'ESTHER  ', '2026-05-05 22:00:29', '0729244413', 'UE55M3BIY0', 'Unrecognised payment', 0),
(208, 3500.00, 'SUSAN  ', '2026-05-06 09:03:12', '0708181450', 'UE6HX36KVY', 'Unrecognised payment', 0),
(209, 1300.00, 'JAMES  ', '2026-05-06 09:43:10', '0701347802', 'UE6PT37RQR', 'Unrecognised payment', 0),
(210, 1000.00, 'BERNARD  ', '2026-05-06 10:00:18', '0720399677', 'UE6D136KFT', 'Unrecognised payment', 0),
(211, 3000.00, 'GRACE  ', '2026-05-06 10:23:15', '0721994805', 'UE6NR3IZVX', 'Unrecognised payment', 0),
(212, 7000.00, 'GRACE  ', '2026-05-06 10:24:44', '0721994805', 'UE6NR3IVNH', 'Unrecognised payment', 0),
(213, 6000.00, 'HARUN  ', '2026-05-06 12:39:00', '0722439908', 'UE6BO3E1M1', 'Unrecognised payment', 0),
(214, 1000.00, 'GEOFFREY  ', '2026-05-06 18:06:53', '0713795621', 'UE6R83C165', 'Unrecognised payment', 0),
(215, 4000.00, 'SAMMY  ', '2026-05-07 05:19:57', '0724346307', 'UE7NN38SFD', 'Unrecognised payment', 0),
(216, 500.00, 'ISAAC  ', '2026-05-07 08:10:37', '0723957761', 'UE7P63DDXR', 'Unrecognised payment', 0),
(217, 1600.00, 'ELIJAH  ', '2026-05-07 08:33:06', '0721994705', 'UE74T3OFK0', 'Unrecognised payment', 0),
(218, 2000.00, 'Derrick  ', '2026-05-07 10:40:05', '0718523398', 'UE79K3BQIA', 'Unrecognised payment', 0),
(219, 1000.00, 'AGNES  ', '2026-05-07 11:53:42', '0720665480', 'UE7JZ3DH2L', 'Unrecognised payment', 0),
(220, 6000.00, 'LUCY  ', '2026-05-07 20:40:55', '0715741516', 'UE7MU3P2KN', 'Unrecognised payment', 0),
(221, 5000.00, 'PAULINE  ', '2026-05-08 07:14:54', '0724777407', 'UE8QB3BHVP', 'Unrecognised payment', 0),
(222, 5000.00, 'ANASTASIA  ', '2026-05-08 08:40:46', '0711916664', 'UE8193E1P1', 'Unrecognised payment', 0),
(223, 5000.00, 'ELIZABETH  ', '2026-05-08 09:43:43', '0711715092', 'UE8633SWR3', 'Unrecognised payment', 0),
(224, 3000.00, 'JANE  ', '2026-05-08 12:47:20', '0725267165', 'UE8H73NQ2L', 'Unrecognised payment', 0),
(225, 9000.00, 'LUCY  ', '2026-05-08 15:35:37', '0722289905', 'UE8JN3HHQ7', 'Unrecognised payment', 0),
(226, 4000.00, 'MARGARET  ', '2026-05-08 15:57:45', '0712164393', 'UE88Q3H62Q', 'Unrecognised payment', 0),
(227, 3000.00, 'LUCY  ', '2026-05-09 19:50:01', '0723488245', 'UE9HT3MQ4Y', 'Unrecognised payment', 0),
(228, 800.00, 'ELIJAH  ', '2026-05-10 10:30:26', '0721994705', 'UEA4T41L19', 'Unrecognised payment', 0),
(229, 100.00, 'JOSPHINE  ', '2026-05-10 18:56:14', '0722526920', 'UEABY40RKH', 'Unrecognised payment', 0),
(230, 6000.00, 'SHARON  ', '2026-05-11 07:18:50', '0706150749', 'UEBNU3TK70', 'Unrecognised payment', 0),
(231, 1000.00, 'STANLEY  ', '2026-05-11 09:25:03', '0721725014', 'UEBQU3PZ0Y', 'Unrecognised payment', 0),
(232, 10000.00, 'JOSHUA  ', '2026-05-11 12:12:37', '0723655558', 'UEB6D45OCR', 'Unrecognised payment', 0),
(233, 2000.00, 'Derrick  ', '2026-05-11 14:48:09', '0718523398', 'UEB9K3T33G', 'Unrecognised payment', 0);

-- --------------------------------------------------------

--
-- Table structure for table `user`
--

CREATE TABLE `user` (
  `userid` int NOT NULL,
  `name` varchar(200) NOT NULL,
  `email` varchar(200) NOT NULL,
  `gender` varchar(20) NOT NULL,
  `id_number` int NOT NULL,
  `phone` varchar(200) NOT NULL,
  `addr1` text NOT NULL,
  `addr2` text NOT NULL,
  `district` varchar(200) NOT NULL,
  `country` varchar(200) NOT NULL,
  `comment` varchar(200) NOT NULL,
  `username` varchar(200) NOT NULL,
  `password` varchar(200) NOT NULL,
  `id` varchar(200) NOT NULL,
  `image` text,
  `role` varchar(200) NOT NULL,
  `date_of_birth` date DEFAULT NULL,
  `passport` varchar(50) DEFAULT NULL,
  `branch` varchar(50) DEFAULT NULL,
  `status` varchar(20) DEFAULT 'Active',
  `last_login` datetime DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `user`
--

INSERT INTO `user` (`userid`, `name`, `email`, `gender`, `id_number`, `phone`, `addr1`, `addr2`, `district`, `country`, `comment`, `username`, `password`, `id`, `image`, `role`, `date_of_birth`, `passport`, `branch`, `status`, `last_login`) VALUES
(482, 'Admin', 'admin@admin.com', 'Male', 112233, '08101750845', 'address1', 'address2', 'city', 'KE', ' comment', 'admin', 'MTIzNDU2', 'Loan=21319580', 'img/ppt1.jpg', 'admin', NULL, NULL, '10280061', 'Active', NULL),
(523, 'Gladys Njeri Kariuki', 'njerigladysk23@gmail.com', 'Male', 32928357, '0711925530', 'Thika town', 'P.O. Box 14428', 'Maseru', 'KE', '', 'gladys', 'MTIzMTIz', 'Loan=267784464', 'img/ppt1.jpg', 'Credit Controller', '1989-09-24', '', '10000001', 'Active', NULL),
(524, 'Josphat Mwangi', 'josphatmwangi@gmail.com', 'Male', 27432964, '0706762830', 'Thika Town', 'P.O. Box 7699', 'Maseru', 'KE', '', 'jmwangi', 'Sm13YW5naTg4MTk=', 'Loan=13083007', 'img/PK_PPT.jpg', 'Manager', '1967-09-14', '', '10000001', 'Active', NULL),
(527, 'Admin User', 'andmin@admin.com', 'Male', 0, '0000000000', 'N/A', 'N/A', 'N/A', 'Kenya', 'System Admin', 'andmin', 'YWRtaW4xMjM=', 'ADM001', NULL, 'Admin', NULL, NULL, '1', 'Active', NULL),
(528, 'Admin User', 'gts1211@admin.com', 'Male', 0, '0757041431', 'N/A', 'N/A', 'N/A', 'Kenya', 'System Admin', 'gts', 'MTIxMQ==', 'ADM001', '', 'Admin', NULL, NULL, '1', 'Active', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `users`
--

CREATE TABLE `users` (
  `id` char(32) NOT NULL,
  `password` varchar(128) NOT NULL,
  `last_login` datetime(6) DEFAULT NULL,
  `is_superuser` tinyint(1) NOT NULL,
  `username` varchar(150) NOT NULL,
  `first_name` varchar(150) NOT NULL,
  `last_name` varchar(150) NOT NULL,
  `is_staff` tinyint(1) NOT NULL,
  `is_active` tinyint(1) NOT NULL,
  `date_joined` datetime(6) NOT NULL,
  `email` varchar(254) DEFAULT NULL,
  `role` varchar(20) NOT NULL,
  `phone_number` varchar(17) NOT NULL,
  `id_number` varchar(20) DEFAULT NULL,
  `date_of_birth` date DEFAULT NULL,
  `gender` varchar(10) DEFAULT NULL,
  `marital_status` varchar(20) DEFAULT NULL,
  `nationality` varchar(50) DEFAULT NULL,
  `physical_address` longtext,
  `postal_address` varchar(100) DEFAULT NULL,
  `postal_code` varchar(20) DEFAULT NULL,
  `city` varchar(100) DEFAULT NULL,
  `country` varchar(100) NOT NULL,
  `business_name` varchar(200) DEFAULT NULL,
  `business_type` varchar(100) DEFAULT NULL,
  `business_address` longtext,
  `business_registration_number` varchar(50) DEFAULT NULL,
  `id_document` varchar(100) DEFAULT NULL,
  `selfie` varchar(100) DEFAULT NULL,
  `utility_bill` varchar(100) DEFAULT NULL,
  `bank_statement` varchar(100) DEFAULT NULL,
  `business_license` varchar(100) DEFAULT NULL,
  `tax_certificate` varchar(100) DEFAULT NULL,
  `other_documents` json NOT NULL,
  `status` varchar(20) NOT NULL,
  `is_verified` tinyint(1) NOT NULL,
  `verification_date` datetime(6) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `employer` varchar(200) DEFAULT NULL,
  `monthly_income` decimal(12,2) DEFAULT NULL,
  `verified_by_id` char(32) DEFAULT NULL,
  `logbook` varchar(100) DEFAULT NULL,
  `signature` varchar(100) DEFAULT NULL,
  `title_deed` varchar(100) DEFAULT NULL,
  `capital_invested` decimal(15,2) DEFAULT NULL,
  `county` varchar(100) DEFAULT NULL,
  `cp_domicile` varchar(200) DEFAULT NULL,
  `declaration_name` varchar(200) DEFAULT NULL,
  `domicile` varchar(200) DEFAULT NULL,
  `expected_turnover` decimal(15,2) DEFAULT NULL,
  `guarantor_id` varchar(50) DEFAULT NULL,
  `guarantor_mobile` varchar(20) DEFAULT NULL,
  `guarantor_name` varchar(200) DEFAULT NULL,
  `guarantor_residence` varchar(200) DEFAULT NULL,
  `guarantor_tel` varchar(20) DEFAULT NULL,
  `nickname` varchar(100) DEFAULT NULL,
  `other_business_type` varchar(200) DEFAULT NULL,
  `personal_pin` varchar(50) DEFAULT NULL,
  `physical_location` varchar(200) DEFAULT NULL,
  `place_of_birth` varchar(200) DEFAULT NULL,
  `postal_code_business` varchar(20) DEFAULT NULL,
  `recommender_id` varchar(50) DEFAULT NULL,
  `recommender_mobile` varchar(20) DEFAULT NULL,
  `recommender_name` varchar(200) DEFAULT NULL,
  `recommender_residence` varchar(200) DEFAULT NULL,
  `recommender_tel` varchar(20) DEFAULT NULL,
  `registration_date` date DEFAULT NULL,
  `source_of_funds` longtext,
  `start_time` time(6) DEFAULT NULL,
  `assigned_date` datetime(6) DEFAULT NULL,
  `portfolio_manager_id` char(32) DEFAULT NULL,
  `profile_image` varchar(100) DEFAULT NULL,
  `is_email_verified` tinyint(1) NOT NULL,
  `is_phone_verified` tinyint(1) NOT NULL,
  `registration_fee_amount` decimal(10,2) DEFAULT NULL,
  `registration_fee_notes` longtext,
  `registration_fee_paid` tinyint(1) NOT NULL,
  `registration_fee_payment_date` datetime(6) DEFAULT NULL,
  `registration_fee_payment_method` varchar(20) DEFAULT NULL,
  `registration_fee_receipt_number` varchar(50) DEFAULT NULL,
  `branch_id` char(32) DEFAULT NULL,
  `approval_reason` longtext,
  `approved_at` datetime(6) DEFAULT NULL,
  `approved_by_id` char(32) DEFAULT NULL,
  `rejected_at` datetime(6) DEFAULT NULL,
  `rejected_by_id` char(32) DEFAULT NULL,
  `rejection_reason` longtext
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `users`
--

INSERT INTO `users` (`id`, `password`, `last_login`, `is_superuser`, `username`, `first_name`, `last_name`, `is_staff`, `is_active`, `date_joined`, `email`, `role`, `phone_number`, `id_number`, `date_of_birth`, `gender`, `marital_status`, `nationality`, `physical_address`, `postal_address`, `postal_code`, `city`, `country`, `business_name`, `business_type`, `business_address`, `business_registration_number`, `id_document`, `selfie`, `utility_bill`, `bank_statement`, `business_license`, `tax_certificate`, `other_documents`, `status`, `is_verified`, `verification_date`, `created_at`, `updated_at`, `employer`, `monthly_income`, `verified_by_id`, `logbook`, `signature`, `title_deed`, `capital_invested`, `county`, `cp_domicile`, `declaration_name`, `domicile`, `expected_turnover`, `guarantor_id`, `guarantor_mobile`, `guarantor_name`, `guarantor_residence`, `guarantor_tel`, `nickname`, `other_business_type`, `personal_pin`, `physical_location`, `place_of_birth`, `postal_code_business`, `recommender_id`, `recommender_mobile`, `recommender_name`, `recommender_residence`, `recommender_tel`, `registration_date`, `source_of_funds`, `start_time`, `assigned_date`, `portfolio_manager_id`, `profile_image`, `is_email_verified`, `is_phone_verified`, `registration_fee_amount`, `registration_fee_notes`, `registration_fee_paid`, `registration_fee_payment_date`, `registration_fee_payment_method`, `registration_fee_receipt_number`, `branch_id`, `approval_reason`, `approved_at`, `approved_by_id`, `rejected_at`, `rejected_by_id`, `rejection_reason`) VALUES
('82bf102f725e4962a2114e3591cee204', 'pbkdf2_sha256$1200000$UhuOwdpATNaNy4PycMzESO$Cads8c5EiviYpdjU5f66NoXriSuNDgU5QbniVlp3eic=', '2026-05-28 15:49:41.147485', 1, 'admin', 'Haven', 'Grazuri', 1, 1, '2026-05-28 15:49:15.946438', 'admin@havengrazuri.co.ke', 'admin', '+254112941830', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 'Kenya', NULL, NULL, NULL, NULL, '', '', '', '', '', '', '[]', 'active', 1, NULL, '2026-05-28 15:49:17.982927', '2026-05-28 15:49:41.149735', NULL, NULL, NULL, '', '', '', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, '', 1, 1, NULL, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL);

-- --------------------------------------------------------

--
-- Table structure for table `users_accessible_branches`
--

CREATE TABLE `users_accessible_branches` (
  `id` bigint NOT NULL,
  `customuser_id` char(32) NOT NULL,
  `branch_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `users_branch`
--

CREATE TABLE `users_branch` (
  `id` char(32) NOT NULL,
  `name` varchar(100) NOT NULL,
  `code` varchar(20) NOT NULL,
  `address` longtext,
  `phone_number` varchar(20) DEFAULT NULL,
  `email` varchar(254) DEFAULT NULL,
  `is_main_branch` tinyint(1) NOT NULL,
  `is_active` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `mpesa_consumer_key` varchar(100) DEFAULT NULL,
  `mpesa_consumer_secret` varchar(100) DEFAULT NULL,
  `mpesa_passkey` varchar(100) DEFAULT NULL,
  `mpesa_shortcode` varchar(10) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `users_groups`
--

CREATE TABLE `users_groups` (
  `id` bigint NOT NULL,
  `customuser_id` char(32) NOT NULL,
  `group_id` int NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `users_user_permissions`
--

CREATE TABLE `users_user_permissions` (
  `id` bigint NOT NULL,
  `customuser_id` char(32) NOT NULL,
  `permission_id` int NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `user_access_logs`
--

CREATE TABLE `user_access_logs` (
  `id` bigint NOT NULL,
  `action` varchar(50) NOT NULL,
  `module` varchar(50) NOT NULL,
  `object_type` varchar(50) DEFAULT NULL,
  `object_id` varchar(50) DEFAULT NULL,
  `description` longtext NOT NULL,
  `ip_address` char(39) DEFAULT NULL,
  `user_agent` varchar(500) DEFAULT NULL,
  `session_id` varchar(100) DEFAULT NULL,
  `accessed_at` datetime(6) NOT NULL,
  `response_time` double DEFAULT NULL,
  `status_code` int DEFAULT NULL,
  `user_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `user_page_permissions`
--

CREATE TABLE `user_page_permissions` (
  `id` char(32) NOT NULL,
  `is_allowed` tinyint(1) NOT NULL,
  `reason` longtext NOT NULL,
  `expires_at` datetime(6) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `granted_by_id` char(32) DEFAULT NULL,
  `page_permission_id` char(32) NOT NULL,
  `user_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `user_permissions`
--

CREATE TABLE `user_permissions` (
  `id` bigint NOT NULL,
  `module` varchar(50) NOT NULL,
  `action` varchar(30) NOT NULL,
  `is_allowed` tinyint(1) NOT NULL,
  `reason` longtext,
  `expires_at` datetime(6) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `granted_by_id` char(32) DEFAULT NULL,
  `user_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `utils_auditlog`
--

CREATE TABLE `utils_auditlog` (
  `id` char(32) NOT NULL,
  `action` varchar(50) NOT NULL,
  `model_name` varchar(100) NOT NULL,
  `object_id` varchar(50) NOT NULL,
  `description` longtext NOT NULL,
  `ip_address` char(39) DEFAULT NULL,
  `user_agent` varchar(255) DEFAULT NULL,
  `created_at` datetime(6) NOT NULL,
  `user_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `utils_auditlog`
--

INSERT INTO `utils_auditlog` (`id`, `action`, `model_name`, `object_id`, `description`, `ip_address`, `user_agent`, `created_at`, `user_id`) VALUES
('12acb50ed8224092a5c30466e74cd703', 'login', 'CustomUser', '82bf102f-725e-4962-a211-4e3591cee204', 'User logged in via email: admin', '102.219.208.130', 'Mozilla/5.0 (Windows NT 10.0; Win64; x64; rv:151.0) Gecko/20100101 Firefox/151.0', '2026-05-28 15:49:41.153998', '82bf102f725e4962a2114e3591cee204');

-- --------------------------------------------------------

--
-- Table structure for table `utils_document`
--

CREATE TABLE `utils_document` (
  `id` bigint NOT NULL,
  `name` varchar(255) NOT NULL,
  `file` varchar(100) NOT NULL,
  `document_type` varchar(50) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `description` longtext,
  `thumbnail` varchar(100) DEFAULT NULL,
  `file_size` int UNSIGNED NOT NULL,
  `mime_type` varchar(100) NOT NULL,
  `is_public` tinyint(1) NOT NULL,
  `uploaded_by_id` char(32) NOT NULL
) ;

-- --------------------------------------------------------

--
-- Table structure for table `utils_documentshare`
--

CREATE TABLE `utils_documentshare` (
  `id` bigint NOT NULL,
  `shared_at` datetime(6) NOT NULL,
  `message` longtext,
  `is_read` tinyint(1) NOT NULL,
  `document_id` bigint NOT NULL,
  `shared_by_id` char(32) DEFAULT NULL,
  `shared_with_id` char(32) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `utils_documenttag`
--

CREATE TABLE `utils_documenttag` (
  `id` bigint NOT NULL,
  `name` varchar(50) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `created_by_id` char(32) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `utils_document_tags`
--

CREATE TABLE `utils_document_tags` (
  `id` bigint NOT NULL,
  `document_id` bigint NOT NULL,
  `documenttag_id` bigint NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `utils_notification`
--

CREATE TABLE `utils_notification` (
  `id` char(32) NOT NULL,
  `notification_type` varchar(50) NOT NULL,
  `title` varchar(200) NOT NULL,
  `message` longtext NOT NULL,
  `priority` varchar(20) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `read_at` datetime(6) DEFAULT NULL,
  `action_url` varchar(200) DEFAULT NULL,
  `expires_at` datetime(6) DEFAULT NULL,
  `icon` varchar(50) NOT NULL,
  `user_id` char(32) DEFAULT NULL,
  `loan_app_id` char(32) DEFAULT NULL,
  `action_required` tinyint(1) NOT NULL,
  `alert_data` json NOT NULL DEFAULT (_utf8mb4'{}')
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

-- --------------------------------------------------------

--
-- Table structure for table `utils_systemsetting`
--

CREATE TABLE `utils_systemsetting` (
  `id` bigint NOT NULL,
  `key` varchar(50) NOT NULL,
  `value` longtext NOT NULL,
  `category` varchar(20) NOT NULL,
  `description` longtext,
  `is_public` tinyint(1) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Indexes for dumped tables
--

--
-- Indexes for table `aboutus`
--
ALTER TABLE `aboutus`
  ADD PRIMARY KEY (`abid`);

--
-- Indexes for table `additional_fees`
--
ALTER TABLE `additional_fees`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `affordability_check`
--
ALTER TABLE `affordability_check`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `attachment`
--
ALTER TABLE `attachment`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `auth_group`
--
ALTER TABLE `auth_group`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `name` (`name`);

--
-- Indexes for table `auth_group_permissions`
--
ALTER TABLE `auth_group_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `auth_group_permissions_group_id_permission_id_0cd325b0_uniq` (`group_id`,`permission_id`),
  ADD KEY `auth_group_permissio_permission_id_84c5c92e_fk_auth_perm` (`permission_id`);

--
-- Indexes for table `auth_permission`
--
ALTER TABLE `auth_permission`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `auth_permission_content_type_id_codename_01ab375a_uniq` (`content_type_id`,`codename`);

--
-- Indexes for table `b2cpaymentsresults`
--
ALTER TABLE `b2cpaymentsresults`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `backup`
--
ALTER TABLE `backup`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `bank_accounts`
--
ALTER TABLE `bank_accounts`
  ADD PRIMARY KEY (`id`) USING BTREE,
  ADD UNIQUE KEY `Index 2` (`bankName`,`accountNumber`) USING BTREE;

--
-- Indexes for table `banner`
--
ALTER TABLE `banner`
  ADD PRIMARY KEY (`banaid`);

--
-- Indexes for table `basic`
--
ALTER TABLE `basic`
  ADD PRIMARY KEY (`id`) USING BTREE;

--
-- Indexes for table `battachment`
--
ALTER TABLE `battachment`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `borrowers`
--
ALTER TABLE `borrowers`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `borrowers_salaries`
--
ALTER TABLE `borrowers_salaries`
  ADD PRIMARY KEY (`id`) USING BTREE;

--
-- Indexes for table `branches`
--
ALTER TABLE `branches`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `BranchCode_NAME` (`sub_account`,`name`,`code`,`location`) USING BTREE;

--
-- Indexes for table `bureau_records`
--
ALTER TABLE `bureau_records`
  ADD PRIMARY KEY (`id`),
  ADD KEY `FK1_Borrower` (`borrower`),
  ADD KEY `FK2_BorrowerLoan` (`baccount`);

--
-- Indexes for table `bureau_submissions`
--
ALTER TABLE `bureau_submissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `Unique_Day_Of_Month` (`action_date`) USING BTREE;

--
-- Indexes for table `cache_table`
--
ALTER TABLE `cache_table`
  ADD PRIMARY KEY (`cache_key`),
  ADD KEY `cache_table_expires` (`expires`);

--
-- Indexes for table `client_growth_metrics`
--
ALTER TABLE `client_growth_metrics`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `client_growth_metrics_branch_id_period_start_p_9252f1fa_uniq` (`branch_id`,`period_start`,`period_end`,`period_type`),
  ADD KEY `client_growth_metrics_calculated_by_id_d36b426a_fk_users_id` (`calculated_by_id`),
  ADD KEY `client_grow_branch__767128_idx` (`branch_id`,`period_type`),
  ADD KEY `client_grow_period__ac6e65_idx` (`period_start`,`period_end`),
  ADD KEY `client_grow_period__ced6a3_idx` (`period_end` DESC),
  ADD KEY `client_grow_period__84869f_idx` (`period_type`);

--
-- Indexes for table `collateral`
--
ALTER TABLE `collateral`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `comments`
--
ALTER TABLE `comments`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `countries`
--
ALTER TABLE `countries`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `customer_requests`
--
ALTER TABLE `customer_requests`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `request_number` (`request_number`),
  ADD KEY `customer_requests_related_application__d716a9b4_fk_loan_appl` (`related_application_id`),
  ADD KEY `customer_requests_related_loan_id_de71410e_fk_loans_id` (`related_loan_id`),
  ADD KEY `customer_requests_resolved_by_id_8f841219_fk_users_id` (`resolved_by_id`),
  ADD KEY `customer_re_status_439ecb_idx` (`status`,`priority`),
  ADD KEY `customer_re_request_4873b2_idx` (`request_type`,`created_at`),
  ADD KEY `customer_re_assigne_f07632_idx` (`assigned_to_id`,`status`),
  ADD KEY `customer_re_custome_3375f8_idx` (`customer_id`,`status`),
  ADD KEY `customer_re_created_733cdb_idx` (`created_at`,`status`),
  ADD KEY `customer_re_priorit_f21719_idx` (`priority`,`created_at`);

--
-- Indexes for table `data_access_patterns`
--
ALTER TABLE `data_access_patterns`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `data_access_patterns_user_id_date_c7b3a670_uniq` (`user_id`,`date`),
  ADD KEY `data_access_user_id_19ea69_idx` (`user_id`,`date`),
  ADD KEY `data_access_is_anom_e607a1_idx` (`is_anomalous`,`date`),
  ADD KEY `data_access_anomaly_a45acd_idx` (`anomaly_score`,`date`);

--
-- Indexes for table `default_role_permissions`
--
ALTER TABLE `default_role_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `default_role_permissions_role_module_action_7d865e7f_uniq` (`role`,`module`,`action`),
  ADD KEY `default_rol_role_2fe672_idx` (`role`),
  ADD KEY `default_rol_module_eae3e9_idx` (`module`,`action`);

--
-- Indexes for table `django_admin_log`
--
ALTER TABLE `django_admin_log`
  ADD PRIMARY KEY (`id`),
  ADD KEY `django_admin_log_content_type_id_c4bce8eb_fk_django_co` (`content_type_id`),
  ADD KEY `django_admin_log_user_id_c564eba6_fk_users_id` (`user_id`);

--
-- Indexes for table `django_content_type`
--
ALTER TABLE `django_content_type`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `django_content_type_app_label_model_76bd3d3b_uniq` (`app_label`,`model`);

--
-- Indexes for table `django_migrations`
--
ALTER TABLE `django_migrations`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `django_session`
--
ALTER TABLE `django_session`
  ADD PRIMARY KEY (`session_key`),
  ADD KEY `django_session_expire_date_a5c62663` (`expire_date`);

--
-- Indexes for table `documents_required`
--
ALTER TABLE `documents_required`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `document_templates`
--
ALTER TABLE `document_templates`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `email_templates`
--
ALTER TABLE `email_templates`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `emp_permission`
--
ALTER TABLE `emp_permission`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `emp_role`
--
ALTER TABLE `emp_role`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `enhanced_audit_logs`
--
ALTER TABLE `enhanced_audit_logs`
  ADD PRIMARY KEY (`id`),
  ADD KEY `enhanced_audit_logs_content_type_id_28d43799_fk_django_co` (`content_type_id`),
  ADD KEY `enhanced_au_user_id_bbae48_idx` (`user_id`,`timestamp`),
  ADD KEY `enhanced_au_event_t_45f2dc_idx` (`event_type`,`timestamp`),
  ADD KEY `enhanced_au_module_b46c53_idx` (`module`,`timestamp`),
  ADD KEY `enhanced_au_permiss_8e950e_idx` (`permission_checked`,`timestamp`),
  ADD KEY `enhanced_au_is_secu_384b02_idx` (`is_security_event`,`timestamp`),
  ADD KEY `enhanced_au_severit_fa054b_idx` (`severity`,`timestamp`),
  ADD KEY `enhanced_au_ip_addr_eb3927_idx` (`ip_address`,`timestamp`);

--
-- Indexes for table `etemplates`
--
ALTER TABLE `etemplates`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `expenses`
--
ALTER TABLE `expenses`
  ADD PRIMARY KEY (`id`),
  ADD KEY `expenses_approved_by_id_e48c1348_fk_users_id` (`approved_by_id`),
  ADD KEY `expenses_loan_id_b4a90117_fk_loans_id` (`loan_id`),
  ADD KEY `expenses_branch__f377ac_idx` (`branch_id`,`expense_date`),
  ADD KEY `expenses_status_0e583e_idx` (`status`,`expense_date`),
  ADD KEY `expenses_categor_a8c11b_idx` (`category`,`expense_date`),
  ADD KEY `expenses_staff_i_a58db8_idx` (`staff_id`,`expense_date`);

--
-- Indexes for table `faqs`
--
ALTER TABLE `faqs`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `fin_info`
--
ALTER TABLE `fin_info`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `get_id_tid_occupation_mincome` (`get_id`,`tid`,`occupation`,`mincome`);

--
-- Indexes for table `footer`
--
ALTER TABLE `footer`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `generated_reports`
--
ALTER TABLE `generated_reports`
  ADD PRIMARY KEY (`id`),
  ADD KEY `generated_reports_generated_by_id_9393ec13_fk_users_id` (`generated_by_id`);

--
-- Indexes for table `gl_codes`
--
ALTER TABLE `gl_codes`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `code` (`code`);

--
-- Indexes for table `hiw`
--
ALTER TABLE `hiw`
  ADD PRIMARY KEY (`hid`);

--
-- Indexes for table `journal_transactions`
--
ALTER TABLE `journal_transactions`
  ADD PRIMARY KEY (`id`) USING BTREE;

--
-- Indexes for table `loanfees`
--
ALTER TABLE `loanfees`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `loanprocessingfeesx`
--
ALTER TABLE `loanprocessingfeesx`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `loans`
--
ALTER TABLE `loans`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `loan_number` (`loan_number`),
  ADD UNIQUE KEY `application_id` (`application_id`),
  ADD KEY `loans_borrower_id_aaffb8a4_fk_users_id` (`borrower_id`),
  ADD KEY `loans_original_loan_id_5b15332d_fk_loans_id` (`original_loan_id`),
  ADD KEY `loans_deleted_by_id_772157b4_fk_users_id` (`deleted_by_id`),
  ADD KEY `loans_approved_by_id_051f452e_fk_users_id` (`approved_by_id`),
  ADD KEY `loans_created_by_id_54c3babe_fk_users_id` (`created_by_id`),
  ADD KEY `loans_disbursed_by_id_6000ee56_fk_users_id` (`disbursed_by_id`),
  ADD KEY `loans_loan_officer_id_a3c0cf47_fk_users_id` (`loan_officer_id`),
  ADD KEY `loans_updated_by_id_13a5f853_fk_users_id` (`updated_by_id`);

--
-- Indexes for table `loan_additional_settings`
--
ALTER TABLE `loan_additional_settings`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `Unique_Fee_Description` (`fee_description`) USING BTREE;

--
-- Indexes for table `loan_applications`
--
ALTER TABLE `loan_applications`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `application_number` (`application_number`),
  ADD KEY `loan_applications_borrower_id_80b5f00e_fk_users_id` (`borrower_id`),
  ADD KEY `loan_applications_reviewed_by_id_761723e9_fk_users_id` (`reviewed_by_id`),
  ADD KEY `loan_applications_loan_product_id_46294b99_fk_loan_products_id` (`loan_product_id`),
  ADD KEY `loan_applications_approved_by_id_b6e68a22_fk_users_id` (`approved_by_id`),
  ADD KEY `loan_applications_disbursed_by_id_d4022d2c_fk_users_id` (`disbursed_by_id`),
  ADD KEY `loan_applications_loan_officer_id_b9d67f4e_fk_users_id` (`loan_officer_id`);

--
-- Indexes for table `loan_disbursements`
--
ALTER TABLE `loan_disbursements`
  ADD PRIMARY KEY (`pay_id`) USING BTREE,
  ADD UNIQUE KEY `unique_loan` (`loan`),
  ADD KEY `FK_loan_disbursements_loan_info` (`loan`) USING BTREE;

--
-- Indexes for table `loan_fees`
--
ALTER TABLE `loan_fees`
  ADD PRIMARY KEY (`loan_fees_id`),
  ADD KEY `Loan` (`loan`);

--
-- Indexes for table `loan_feespayments`
--
ALTER TABLE `loan_feespayments`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `loan_fees_settings`
--
ALTER TABLE `loan_fees_settings`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `loan_guarantors`
--
ALTER TABLE `loan_guarantors`
  ADD PRIMARY KEY (`guarantor_id`),
  ADD KEY `borrower` (`borrower`);

--
-- Indexes for table `loan_info`
--
ALTER TABLE `loan_info`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `Unique_Account` (`baccount`),
  ADD KEY `loan_branch` (`branch`);

--
-- Indexes for table `loan_products`
--
ALTER TABLE `loan_products`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `loan_reschedule_table`
--
ALTER TABLE `loan_reschedule_table`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `original_loan_no` (`original_loan_no`);

--
-- Indexes for table `loan_scoring`
--
ALTER TABLE `loan_scoring`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_scoring_user_id_c41ac245_fk_users_id` (`user_id`);

--
-- Indexes for table `loan_settings`
--
ALTER TABLE `loan_settings`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `loan_statements`
--
ALTER TABLE `loan_statements`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `statement_number` (`statement_number`),
  ADD KEY `loan_statements_borrower_id_b430163b_fk_users_id` (`borrower_id`),
  ADD KEY `loan_statements_loan_id_2bf4f203_fk_loans_id` (`loan_id`);

--
-- Indexes for table `loan_statuses`
--
ALTER TABLE `loan_statuses`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loanStatus` (`loan`);

--
-- Indexes for table `message`
--
ALTER TABLE `message`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `mpesa_access_tokens`
--
ALTER TABLE `mpesa_access_tokens`
  ADD PRIMARY KEY (`id`),
  ADD KEY `mpesa_access_tokens_configuration_id_de2bf233_fk_mpesa_con` (`configuration_id`);

--
-- Indexes for table `mpesa_callbacks`
--
ALTER TABLE `mpesa_callbacks`
  ADD PRIMARY KEY (`id`),
  ADD KEY `mpesa_callbacks_transaction_id_426bc1e5_fk_mpesa_transactions_id` (`transaction_id`);

--
-- Indexes for table `mpesa_configurations`
--
ALTER TABLE `mpesa_configurations`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `mpesa_transactions`
--
ALTER TABLE `mpesa_transactions`
  ADD PRIMARY KEY (`id`),
  ADD KEY `mpesa_transactions_loan_id_ab4152e1_fk_loans_id` (`loan_id`),
  ADD KEY `mpesa_transactions_repayment_id_903b355f_fk_repayments_id` (`repayment_id`),
  ADD KEY `mpesa_transactions_processed_by_id_a0c1d8d9_fk_users_id` (`processed_by_id`),
  ADD KEY `mpesa_trans_trans_i_b174a3_idx` (`trans_id`),
  ADD KEY `mpesa_trans_mpesa_t_246d97_idx` (`mpesa_transaction_id`),
  ADD KEY `mpesa_trans_phone_n_93d554_idx` (`phone_number`),
  ADD KEY `mpesa_trans_msisdn_2a76c6_idx` (`msisdn`),
  ADD KEY `mpesa_trans_bill_re_7a9bf7_idx` (`bill_ref_number`),
  ADD KEY `mpesa_trans_status_797175_idx` (`status`),
  ADD KEY `mpesa_trans_borrowe_013732_idx` (`borrower_id`);

--
-- Indexes for table `mywallet`
--
ALTER TABLE `mywallet`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `next_of_kin_details`
--
ALTER TABLE `next_of_kin_details`
  ADD PRIMARY KEY (`id`) USING BTREE;

--
-- Indexes for table `notifications`
--
ALTER TABLE `notifications`
  ADD PRIMARY KEY (`id`),
  ADD KEY `notifications_related_loan_id_e196b54c_fk_loans_id` (`related_loan_id`),
  ADD KEY `notifications_user_id_468e288d_fk_users_id` (`user_id`);

--
-- Indexes for table `notification_batches`
--
ALTER TABLE `notification_batches`
  ADD PRIMARY KEY (`id`),
  ADD KEY `notification_batches_created_by_id_09920833_fk_users_id` (`created_by_id`),
  ADD KEY `notification_batches_template_id_8bbb148a_fk_notificat` (`template_id`);

--
-- Indexes for table `notification_deliveries`
--
ALTER TABLE `notification_deliveries`
  ADD PRIMARY KEY (`id`),
  ADD KEY `notificatio_notific_31045d_idx` (`notification_id`,`channel`),
  ADD KEY `notificatio_recipie_0d578c_idx` (`recipient_id`,`status`),
  ADD KEY `notificatio_status_7ba7c6_idx` (`status`,`created_at`);

--
-- Indexes for table `notification_escalations`
--
ALTER TABLE `notification_escalations`
  ADD PRIMARY KEY (`id`),
  ADD KEY `notification_escalations_escalated_to_id_a63b5ad3_fk_users_id` (`escalated_to_id`),
  ADD KEY `notification_escalat_original_notificatio_a04cb072_fk_utils_not` (`original_notification_id`),
  ADD KEY `notification_escalat_rule_id_eeba8bb3_fk_notificat` (`rule_id`);

--
-- Indexes for table `notification_preferences`
--
ALTER TABLE `notification_preferences`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `notification_preferences_user_id_notification_typ_85e79481_uniq` (`user_id`,`notification_type`,`channel`);

--
-- Indexes for table `notification_rules`
--
ALTER TABLE `notification_rules`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `notification_templates`
--
ALTER TABLE `notification_templates`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `notification_templates_notification_type_channe_bcfeb6d1_uniq` (`notification_type`,`channel`,`is_default`);

--
-- Indexes for table `offer_letters`
--
ALTER TABLE `offer_letters`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `offer_number` (`offer_number`),
  ADD UNIQUE KEY `application_id` (`application_id`),
  ADD KEY `offer_letters_borrower_id_25187cf5_fk_users_id` (`borrower_id`);

--
-- Indexes for table `otp_verifications`
--
ALTER TABLE `otp_verifications`
  ADD PRIMARY KEY (`id`),
  ADD KEY `otp_verifications_user_id_3340c576_fk_users_id` (`user_id`);

--
-- Indexes for table `page_permissions`
--
ALTER TABLE `page_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `page_permissions_page_name_action_code_d50ce2df_uniq` (`page_name`,`action_code`),
  ADD KEY `page_permis_page_na_8fff83_idx` (`page_name`,`category`),
  ADD KEY `page_permis_action__475561_idx` (`action_code`),
  ADD KEY `page_permis_is_acti_ead259_idx` (`is_active`);

--
-- Indexes for table `page_permissions_required_permissions`
--
ALTER TABLE `page_permissions_required_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `page_permissions_require_from_pagepermission_id_t_20391b5f_uniq` (`from_pagepermission_id`,`to_pagepermission_id`),
  ADD KEY `page_permissions_req_to_pagepermission_id_ee297a09_fk_page_perm` (`to_pagepermission_id`);

--
-- Indexes for table `paymenterrors`
--
ALTER TABLE `paymenterrors`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `payments`
--
ALTER TABLE `payments`
  ADD PRIMARY KEY (`id`) USING BTREE;

--
-- Indexes for table `payment_allocations`
--
ALTER TABLE `payment_allocations`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `repayment_id` (`repayment_id`),
  ADD KEY `payment_allocations_loan_id_e9be27ef_fk_loans_id` (`loan_id`),
  ADD KEY `payment_allocations_mpesa_transaction_id_f31fa711_fk_mpesa_tra` (`mpesa_transaction_id`);

--
-- Indexes for table `payment_schedule`
--
ALTER TABLE `payment_schedule`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `pay_schedule`
--
ALTER TABLE `pay_schedule`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `penalty_charges`
--
ALTER TABLE `penalty_charges`
  ADD PRIMARY KEY (`id`),
  ADD KEY `penalty_charges_loan_id_5c27fe3a_fk_loans_id` (`loan_id`),
  ADD KEY `penalty_charges_applied_by_id_18be24d9_fk_users_id` (`applied_by_id`);

--
-- Indexes for table `penalty_log`
--
ALTER TABLE `penalty_log`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `permission_change_logs`
--
ALTER TABLE `permission_change_logs`
  ADD PRIMARY KEY (`id`),
  ADD KEY `permission_change_logs_approved_by_id_8fc04d61_fk_users_id` (`approved_by_id`),
  ADD KEY `permission__user_id_1ac2cd_idx` (`user_id`,`timestamp`),
  ADD KEY `permission__changed_752e2b_idx` (`changed_by_id`,`timestamp`),
  ADD KEY `permission__permiss_ad48e7_idx` (`permission_name`,`timestamp`);

--
-- Indexes for table `portfolio_assignments`
--
ALTER TABLE `portfolio_assignments`
  ADD PRIMARY KEY (`id`),
  ADD KEY `portfolio_assignments_assigned_by_id_52a8ed73_fk_users_id` (`assigned_by_id`),
  ADD KEY `portfolio_a_client__0ce7e4_idx` (`client_id`,`is_active`),
  ADD KEY `portfolio_a_portfol_3ea06a_idx` (`portfolio_manager_id`,`is_active`);

--
-- Indexes for table `portfolio_performance`
--
ALTER TABLE `portfolio_performance`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `portfolio_performance_portfolio_manager_id_month_db9b353f_uniq` (`portfolio_manager_id`,`month`),
  ADD KEY `portfolio_p_month_f7bf8b_idx` (`month`,`portfolio_manager_id`),
  ADD KEY `portfolio_p_month_eb9039_idx` (`month`,`rank_by_disbursement`);

--
-- Indexes for table `portfolio_snapshots`
--
ALTER TABLE `portfolio_snapshots`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `portfolio_snapshots_manager_id_snapshot_date_cdb0b20c_uniq` (`manager_id`,`snapshot_date`),
  ADD KEY `portfolio_s_manager_1734c3_idx` (`manager_id`,`snapshot_date`),
  ADD KEY `portfolio_s_branch__523fba_idx` (`branch_id`,`snapshot_date`),
  ADD KEY `portfolio_s_snapsho_ed5790_idx` (`snapshot_date`),
  ADD KEY `portfolio_s_snapsho_9d3b93_idx` (`snapshot_date` DESC);

--
-- Indexes for table `products`
--
ALTER TABLE `products`
  ADD PRIMARY KEY (`product_id`),
  ADD UNIQUE KEY `uniqueProduct` (`product_name`);

--
-- Indexes for table `receipts`
--
ALTER TABLE `receipts`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `receipt_number` (`receipt_number`),
  ADD UNIQUE KEY `repayment_id` (`repayment_id`),
  ADD KEY `receipts_borrower_id_e77bb056_fk_users_id` (`borrower_id`),
  ADD KEY `receipts_loan_id_b4736316_fk_loans_id` (`loan_id`);

--
-- Indexes for table `registration_fees`
--
ALTER TABLE `registration_fees`
  ADD PRIMARY KEY (`id`),
  ADD KEY `registration_fees_created_by_id_3b286f7d_fk_users_id` (`created_by_id`),
  ADD KEY `registratio_product_cda7fe_idx` (`product_type`,`is_active`),
  ADD KEY `registratio_is_acti_72f2f4_idx` (`is_active`,`effective_from`),
  ADD KEY `registratio_effecti_100c50_idx` (`effective_from`,`effective_to`);

--
-- Indexes for table `registration_fee_payments`
--
ALTER TABLE `registration_fee_payments`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `receipt_number` (`receipt_number`),
  ADD KEY `registration_fee_payments_processed_by_id_93c2ce4a_fk_users_id` (`processed_by_id`),
  ADD KEY `registration_fee_pay_related_application__0f6c6dfc_fk_loan_appl` (`related_application_id`),
  ADD KEY `registration_fee_payments_related_loan_id_ed0651fa_fk_loans_id` (`related_loan_id`),
  ADD KEY `registratio_custome_fc0a0d_idx` (`customer_id`,`payment_date`),
  ADD KEY `registratio_payment_96d5c6_idx` (`payment_method`,`payment_date`),
  ADD KEY `registratio_registr_97a45a_idx` (`registration_fee_id`,`payment_date`),
  ADD KEY `registratio_payment_f34ff4_idx` (`payment_date`,`amount_paid`),
  ADD KEY `registratio_transac_14dccc_idx` (`transaction_reference`);

--
-- Indexes for table `repayments`
--
ALTER TABLE `repayments`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `receipt_number` (`receipt_number`),
  ADD KEY `repayments_loan_id_58f9f13b_fk_loans_id` (`loan_id`);

--
-- Indexes for table `report_executions`
--
ALTER TABLE `report_executions`
  ADD PRIMARY KEY (`id`),
  ADD KEY `report_exec_status_0a8740_idx` (`status`,`started_at`),
  ADD KEY `report_exec_report__af4b86_idx` (`report_type`,`started_at`),
  ADD KEY `report_exec_schedul_7ea710_idx` (`schedule_id`,`status`);

--
-- Indexes for table `report_schedules`
--
ALTER TABLE `report_schedules`
  ADD PRIMARY KEY (`id`),
  ADD KEY `report_schedules_created_by_id_6bd597fb_fk_users_id` (`created_by_id`),
  ADD KEY `report_sche_is_acti_dd723c_idx` (`is_active`,`next_run`),
  ADD KEY `report_sche_report__ddf4e0_idx` (`report_type`,`frequency`),
  ADD KEY `report_sche_frequen_ab7ca0_idx` (`frequency`,`is_active`);

--
-- Indexes for table `report_schedules_recipients`
--
ALTER TABLE `report_schedules_recipients`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `report_schedules_recipie_reportschedule_id_custom_6da5450f_uniq` (`reportschedule_id`,`customuser_id`),
  ADD KEY `report_schedules_recipients_customuser_id_79702511_fk_users_id` (`customuser_id`);

--
-- Indexes for table `report_templates`
--
ALTER TABLE `report_templates`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `reversed_payments`
--
ALTER TABLE `reversed_payments`
  ADD PRIMARY KEY (`id`) USING BTREE,
  ADD UNIQUE KEY `Unique Payment` (`account`,`amount_to_pay`,`reference`) USING BTREE;

--
-- Indexes for table `role_permissions`
--
ALTER TABLE `role_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `role_permissions_role_module_action_b947a1b8_uniq` (`role`,`module`,`action`),
  ADD KEY `role_permis_module_98f632_idx` (`module`,`action`),
  ADD KEY `role_permis_role_83b50a_idx` (`role`);

--
-- Indexes for table `role_permission_templates`
--
ALTER TABLE `role_permission_templates`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `role_permission_templates_role_page_permission_id_2fd18953_uniq` (`role`,`page_permission_id`),
  ADD KEY `role_permis_role_26fc77_idx` (`role`),
  ADD KEY `role_permis_is_allo_4b8e75_idx` (`is_allowed`),
  ADD KEY `role_permis_can_ove_8629fa_idx` (`can_override`),
  ADD KEY `role_permission_templates_created_by_id_1d536853_fk_users_id` (`created_by_id`),
  ADD KEY `role_permission_temp_page_permission_id_c4bab09d_fk_page_perm` (`page_permission_id`);

--
-- Indexes for table `role_template_rollback_points`
--
ALTER TABLE `role_template_rollback_points`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `rollback_id` (`rollback_id`),
  ADD KEY `role_template_rollback_points_applied_by_id_9ddf3c94_fk_users_id` (`applied_by_id`),
  ADD KEY `role_template_rollback_points_created_by_id_534073b0_fk_users_id` (`created_by_id`),
  ADD KEY `role_templa_role_9aa030_idx` (`role`,`created_at` DESC),
  ADD KEY `role_templa_rollbac_df61d3_idx` (`rollback_id`),
  ADD KEY `role_templa_is_appl_4dac09_idx` (`is_applied`),
  ADD KEY `role_templa_created_93e6de_idx` (`created_at` DESC);

--
-- Indexes for table `rollover_requests`
--
ALTER TABLE `rollover_requests`
  ADD PRIMARY KEY (`id`),
  ADD KEY `rollover_requests_borrower_id_a13a7c75_fk_users_id` (`borrower_id`),
  ADD KEY `rollover_requests_loan_id_427ee293_fk_loans_id` (`loan_id`),
  ADD KEY `rollover_requests_reviewed_by_id_ffce375d_fk_users_id` (`reviewed_by_id`);

--
-- Indexes for table `saccos_members`
--
ALTER TABLE `saccos_members`
  ADD PRIMARY KEY (`id`) USING BTREE;

--
-- Indexes for table `sasapayipn`
--
ALTER TABLE `sasapayipn`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `Index 2` (`mpesaref`);

--
-- Indexes for table `security_alerts`
--
ALTER TABLE `security_alerts`
  ADD PRIMARY KEY (`id`),
  ADD KEY `security_alerts_resolved_by_id_2000fff6_fk_users_id` (`resolved_by_id`),
  ADD KEY `security_al_alert_t_3110ff_idx` (`alert_type`,`created_at`),
  ADD KEY `security_al_severit_dcf72b_idx` (`severity`,`created_at`),
  ADD KEY `security_al_user_id_917922_idx` (`user_id`,`created_at`),
  ADD KEY `security_al_is_reso_cbc72d_idx` (`is_resolved`,`created_at`);

--
-- Indexes for table `sms`
--
ALTER TABLE `sms`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `sms_messages`
--
ALTER TABLE `sms_messages`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `sms_templates`
--
ALTER TABLE `sms_templates`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `stkpushresults`
--
ALTER TABLE `stkpushresults`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `systemset`
--
ALTER TABLE `systemset`
  ADD PRIMARY KEY (`sysid`);

--
-- Indexes for table `system_settings`
--
ALTER TABLE `system_settings`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `system_transactions`
--
ALTER TABLE `system_transactions`
  ADD PRIMARY KEY (`id`) USING BTREE;

--
-- Indexes for table `temp_borrowers`
--
ALTER TABLE `temp_borrowers`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `UniqueValues_Temp` (`lname`,`emp_code`,`fname`) USING BTREE;

--
-- Indexes for table `transaction`
--
ALTER TABLE `transaction`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `twallet`
--
ALTER TABLE `twallet`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `unconfirmed_payments`
--
ALTER TABLE `unconfirmed_payments`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `mpesa_transaction_id` (`mpesa_transaction_id`),
  ADD KEY `unconfirmed_payments_approved_by_id_4df12044_fk_users_id` (`approved_by_id`),
  ADD KEY `unconfirmed_payments_suggested_borrower_id_44cba65a_fk_users_id` (`suggested_borrower_id`);

--
-- Indexes for table `unknown_payments`
--
ALTER TABLE `unknown_payments`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `user`
--
ALTER TABLE `user`
  ADD PRIMARY KEY (`userid`),
  ADD UNIQUE KEY `UniqueUsername` (`username`,`email`) USING BTREE;

--
-- Indexes for table `users`
--
ALTER TABLE `users`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `username` (`username`),
  ADD UNIQUE KEY `phone_number` (`phone_number`),
  ADD UNIQUE KEY `email` (`email`),
  ADD UNIQUE KEY `id_number` (`id_number`),
  ADD KEY `users_verified_by_id_29c05f4b_fk_users_id` (`verified_by_id`),
  ADD KEY `users_portfolio_manager_id_7d55a86c_fk_users_id` (`portfolio_manager_id`),
  ADD KEY `users_branch_id_d1b397ca_fk_users_branch_id` (`branch_id`),
  ADD KEY `users_approved_by_id_b96b6acc_fk_users_id` (`approved_by_id`),
  ADD KEY `users_rejected_by_id_6c616c49_fk_users_id` (`rejected_by_id`);

--
-- Indexes for table `users_accessible_branches`
--
ALTER TABLE `users_accessible_branches`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `users_accessible_branches_customuser_id_branch_id_878136d7_uniq` (`customuser_id`,`branch_id`),
  ADD KEY `users_accessible_branches_branch_id_9784288b_fk_users_branch_id` (`branch_id`);

--
-- Indexes for table `users_branch`
--
ALTER TABLE `users_branch`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `code` (`code`);

--
-- Indexes for table `users_groups`
--
ALTER TABLE `users_groups`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `users_groups_customuser_id_group_id_927de924_uniq` (`customuser_id`,`group_id`),
  ADD KEY `users_groups_group_id_2f3517aa_fk_auth_group_id` (`group_id`);

--
-- Indexes for table `users_user_permissions`
--
ALTER TABLE `users_user_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `users_user_permissions_customuser_id_permission_id_2b4e4e39_uniq` (`customuser_id`,`permission_id`),
  ADD KEY `users_user_permissio_permission_id_6d08dcd2_fk_auth_perm` (`permission_id`);

--
-- Indexes for table `user_access_logs`
--
ALTER TABLE `user_access_logs`
  ADD PRIMARY KEY (`id`),
  ADD KEY `user_access_user_id_416563_idx` (`user_id`,`accessed_at`),
  ADD KEY `user_access_action_a90b01_idx` (`action`,`accessed_at`),
  ADD KEY `user_access_module_47fa23_idx` (`module`,`accessed_at`);

--
-- Indexes for table `user_page_permissions`
--
ALTER TABLE `user_page_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `user_page_permissions_user_id_page_permission_id_824ac67e_uniq` (`user_id`,`page_permission_id`),
  ADD KEY `user_page_p_user_id_87be16_idx` (`user_id`,`page_permission_id`),
  ADD KEY `user_page_p_expires_695b6f_idx` (`expires_at`),
  ADD KEY `user_page_p_is_allo_5cae7a_idx` (`is_allowed`),
  ADD KEY `user_page_p_granted_afd346_idx` (`granted_by_id`),
  ADD KEY `user_page_permission_page_permission_id_218e0f40_fk_page_perm` (`page_permission_id`);

--
-- Indexes for table `user_permissions`
--
ALTER TABLE `user_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `user_permissions_user_id_module_action_17340818_uniq` (`user_id`,`module`,`action`),
  ADD KEY `user_permissions_granted_by_id_af71892d_fk_users_id` (`granted_by_id`),
  ADD KEY `user_permis_user_id_718a3c_idx` (`user_id`,`expires_at`),
  ADD KEY `user_permis_module_f508fb_idx` (`module`,`action`);

--
-- Indexes for table `utils_auditlog`
--
ALTER TABLE `utils_auditlog`
  ADD PRIMARY KEY (`id`),
  ADD KEY `utils_auditlog_user_id_bba0ec05_fk_users_id` (`user_id`);

--
-- Indexes for table `utils_document`
--
ALTER TABLE `utils_document`
  ADD PRIMARY KEY (`id`),
  ADD KEY `utils_document_uploaded_by_id_c44b6c29_fk_users_id` (`uploaded_by_id`);

--
-- Indexes for table `utils_documentshare`
--
ALTER TABLE `utils_documentshare`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `utils_documentshare_document_id_shared_with_id_5c637053_uniq` (`document_id`,`shared_with_id`),
  ADD KEY `utils_documentshare_shared_by_id_00694da5_fk_users_id` (`shared_by_id`),
  ADD KEY `utils_documentshare_shared_with_id_65546475_fk_users_id` (`shared_with_id`);

--
-- Indexes for table `utils_documenttag`
--
ALTER TABLE `utils_documenttag`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `name` (`name`),
  ADD KEY `utils_documenttag_created_by_id_7d2b3d90_fk_users_id` (`created_by_id`);

--
-- Indexes for table `utils_document_tags`
--
ALTER TABLE `utils_document_tags`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `utils_document_tags_document_id_documenttag_id_43d6f1f7_uniq` (`document_id`,`documenttag_id`),
  ADD KEY `utils_document_tags_documenttag_id_6b2c49ec_fk_utils_doc` (`documenttag_id`);

--
-- Indexes for table `utils_notification`
--
ALTER TABLE `utils_notification`
  ADD PRIMARY KEY (`id`),
  ADD KEY `utils_notif_user_id_36dc1c_idx` (`user_id`,`created_at` DESC),
  ADD KEY `utils_notif_notific_d43fdf_idx` (`notification_type`),
  ADD KEY `utils_notif_read_at_52948b_idx` (`read_at`),
  ADD KEY `utils_notification_loan_app_id_idx` (`loan_app_id`);

--
-- Indexes for table `utils_systemsetting`
--
ALTER TABLE `utils_systemsetting`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `key` (`key`);

--
-- AUTO_INCREMENT for dumped tables
--

--
-- AUTO_INCREMENT for table `aboutus`
--
ALTER TABLE `aboutus`
  MODIFY `abid` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `additional_fees`
--
ALTER TABLE `additional_fees`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=43;

--
-- AUTO_INCREMENT for table `affordability_check`
--
ALTER TABLE `affordability_check`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=4;

--
-- AUTO_INCREMENT for table `attachment`
--
ALTER TABLE `attachment`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=11;

--
-- AUTO_INCREMENT for table `auth_group`
--
ALTER TABLE `auth_group`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `auth_group_permissions`
--
ALTER TABLE `auth_group_permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `auth_permission`
--
ALTER TABLE `auth_permission`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=281;

--
-- AUTO_INCREMENT for table `b2cpaymentsresults`
--
ALTER TABLE `b2cpaymentsresults`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=2;

--
-- AUTO_INCREMENT for table `backup`
--
ALTER TABLE `backup`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `bank_accounts`
--
ALTER TABLE `bank_accounts`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=7;

--
-- AUTO_INCREMENT for table `banner`
--
ALTER TABLE `banner`
  MODIFY `banaid` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `basic`
--
ALTER TABLE `basic`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `battachment`
--
ALTER TABLE `battachment`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `borrowers`
--
ALTER TABLE `borrowers`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=136;

--
-- AUTO_INCREMENT for table `borrowers_salaries`
--
ALTER TABLE `borrowers_salaries`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=126;

--
-- AUTO_INCREMENT for table `branches`
--
ALTER TABLE `branches`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=4;

--
-- AUTO_INCREMENT for table `bureau_records`
--
ALTER TABLE `bureau_records`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `bureau_submissions`
--
ALTER TABLE `bureau_submissions`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `collateral`
--
ALTER TABLE `collateral`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `comments`
--
ALTER TABLE `comments`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `countries`
--
ALTER TABLE `countries`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=250;

--
-- AUTO_INCREMENT for table `data_access_patterns`
--
ALTER TABLE `data_access_patterns`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `default_role_permissions`
--
ALTER TABLE `default_role_permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `django_admin_log`
--
ALTER TABLE `django_admin_log`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `django_content_type`
--
ALTER TABLE `django_content_type`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=71;

--
-- AUTO_INCREMENT for table `django_migrations`
--
ALTER TABLE `django_migrations`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=99;

--
-- AUTO_INCREMENT for table `documents_required`
--
ALTER TABLE `documents_required`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `emp_permission`
--
ALTER TABLE `emp_permission`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=520;

--
-- AUTO_INCREMENT for table `emp_role`
--
ALTER TABLE `emp_role`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=2;

--
-- AUTO_INCREMENT for table `enhanced_audit_logs`
--
ALTER TABLE `enhanced_audit_logs`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `etemplates`
--
ALTER TABLE `etemplates`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `expenses`
--
ALTER TABLE `expenses`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `faqs`
--
ALTER TABLE `faqs`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `fin_info`
--
ALTER TABLE `fin_info`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=104;

--
-- AUTO_INCREMENT for table `footer`
--
ALTER TABLE `footer`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `gl_codes`
--
ALTER TABLE `gl_codes`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=217;

--
-- AUTO_INCREMENT for table `hiw`
--
ALTER TABLE `hiw`
  MODIFY `hid` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `journal_transactions`
--
ALTER TABLE `journal_transactions`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14935;

--
-- AUTO_INCREMENT for table `loanfees`
--
ALTER TABLE `loanfees`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=2;

--
-- AUTO_INCREMENT for table `loanprocessingfeesx`
--
ALTER TABLE `loanprocessingfeesx`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `loan_additional_settings`
--
ALTER TABLE `loan_additional_settings`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `loan_disbursements`
--
ALTER TABLE `loan_disbursements`
  MODIFY `pay_id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=220;

--
-- AUTO_INCREMENT for table `loan_fees`
--
ALTER TABLE `loan_fees`
  MODIFY `loan_fees_id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=204;

--
-- AUTO_INCREMENT for table `loan_feespayments`
--
ALTER TABLE `loan_feespayments`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=147;

--
-- AUTO_INCREMENT for table `loan_fees_settings`
--
ALTER TABLE `loan_fees_settings`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `loan_guarantors`
--
ALTER TABLE `loan_guarantors`
  MODIFY `guarantor_id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=395;

--
-- AUTO_INCREMENT for table `loan_info`
--
ALTER TABLE `loan_info`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=238;

--
-- AUTO_INCREMENT for table `loan_reschedule_table`
--
ALTER TABLE `loan_reschedule_table`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `loan_settings`
--
ALTER TABLE `loan_settings`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `loan_statuses`
--
ALTER TABLE `loan_statuses`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=734;

--
-- AUTO_INCREMENT for table `message`
--
ALTER TABLE `message`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `mywallet`
--
ALTER TABLE `mywallet`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=74;

--
-- AUTO_INCREMENT for table `next_of_kin_details`
--
ALTER TABLE `next_of_kin_details`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `otp_verifications`
--
ALTER TABLE `otp_verifications`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `page_permissions_required_permissions`
--
ALTER TABLE `page_permissions_required_permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `paymenterrors`
--
ALTER TABLE `paymenterrors`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `payments`
--
ALTER TABLE `payments`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=2539;

--
-- AUTO_INCREMENT for table `payment_schedule`
--
ALTER TABLE `payment_schedule`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=18;

--
-- AUTO_INCREMENT for table `pay_schedule`
--
ALTER TABLE `pay_schedule`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=3519;

--
-- AUTO_INCREMENT for table `penalty_log`
--
ALTER TABLE `penalty_log`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `permission_change_logs`
--
ALTER TABLE `permission_change_logs`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `portfolio_assignments`
--
ALTER TABLE `portfolio_assignments`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `portfolio_performance`
--
ALTER TABLE `portfolio_performance`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `products`
--
ALTER TABLE `products`
  MODIFY `product_id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=52;

--
-- AUTO_INCREMENT for table `report_schedules_recipients`
--
ALTER TABLE `report_schedules_recipients`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `reversed_payments`
--
ALTER TABLE `reversed_payments`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=183;

--
-- AUTO_INCREMENT for table `role_permissions`
--
ALTER TABLE `role_permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `saccos_members`
--
ALTER TABLE `saccos_members`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `sasapayipn`
--
ALTER TABLE `sasapayipn`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `security_alerts`
--
ALTER TABLE `security_alerts`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `sms`
--
ALTER TABLE `sms`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `sms_messages`
--
ALTER TABLE `sms_messages`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `stkpushresults`
--
ALTER TABLE `stkpushresults`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=125;

--
-- AUTO_INCREMENT for table `systemset`
--
ALTER TABLE `systemset`
  MODIFY `sysid` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=2;

--
-- AUTO_INCREMENT for table `system_transactions`
--
ALTER TABLE `system_transactions`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=7816;

--
-- AUTO_INCREMENT for table `temp_borrowers`
--
ALTER TABLE `temp_borrowers`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `transaction`
--
ALTER TABLE `transaction`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=147;

--
-- AUTO_INCREMENT for table `twallet`
--
ALTER TABLE `twallet`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `unknown_payments`
--
ALTER TABLE `unknown_payments`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=234;

--
-- AUTO_INCREMENT for table `user`
--
ALTER TABLE `user`
  MODIFY `userid` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=529;

--
-- AUTO_INCREMENT for table `users_accessible_branches`
--
ALTER TABLE `users_accessible_branches`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `users_groups`
--
ALTER TABLE `users_groups`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `users_user_permissions`
--
ALTER TABLE `users_user_permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `user_access_logs`
--
ALTER TABLE `user_access_logs`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `user_permissions`
--
ALTER TABLE `user_permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `utils_document`
--
ALTER TABLE `utils_document`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `utils_documentshare`
--
ALTER TABLE `utils_documentshare`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `utils_documenttag`
--
ALTER TABLE `utils_documenttag`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `utils_document_tags`
--
ALTER TABLE `utils_document_tags`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `utils_systemsetting`
--
ALTER TABLE `utils_systemsetting`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- Constraints for dumped tables
--

--
-- Constraints for table `auth_group_permissions`
--
ALTER TABLE `auth_group_permissions`
  ADD CONSTRAINT `auth_group_permissio_permission_id_84c5c92e_fk_auth_perm` FOREIGN KEY (`permission_id`) REFERENCES `auth_permission` (`id`),
  ADD CONSTRAINT `auth_group_permissions_group_id_b120cbf9_fk_auth_group_id` FOREIGN KEY (`group_id`) REFERENCES `auth_group` (`id`);

--
-- Constraints for table `auth_permission`
--
ALTER TABLE `auth_permission`
  ADD CONSTRAINT `auth_permission_content_type_id_2f476e4b_fk_django_co` FOREIGN KEY (`content_type_id`) REFERENCES `django_content_type` (`id`);

--
-- Constraints for table `bureau_records`
--
ALTER TABLE `bureau_records`
  ADD CONSTRAINT `FK1_Borrower` FOREIGN KEY (`borrower`) REFERENCES `borrowers` (`id`),
  ADD CONSTRAINT `FK2_BorrowerLoan` FOREIGN KEY (`baccount`) REFERENCES `loan_info` (`baccount`);

--
-- Constraints for table `client_growth_metrics`
--
ALTER TABLE `client_growth_metrics`
  ADD CONSTRAINT `client_growth_metrics_branch_id_0d23e082_fk_users_branch_id` FOREIGN KEY (`branch_id`) REFERENCES `users_branch` (`id`),
  ADD CONSTRAINT `client_growth_metrics_calculated_by_id_d36b426a_fk_users_id` FOREIGN KEY (`calculated_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `customer_requests`
--
ALTER TABLE `customer_requests`
  ADD CONSTRAINT `customer_requests_assigned_to_id_d67e46ec_fk_users_id` FOREIGN KEY (`assigned_to_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `customer_requests_customer_id_5f5f28a3_fk_users_id` FOREIGN KEY (`customer_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `customer_requests_related_application__d716a9b4_fk_loan_appl` FOREIGN KEY (`related_application_id`) REFERENCES `loan_applications` (`id`),
  ADD CONSTRAINT `customer_requests_related_loan_id_de71410e_fk_loans_id` FOREIGN KEY (`related_loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `customer_requests_resolved_by_id_8f841219_fk_users_id` FOREIGN KEY (`resolved_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `data_access_patterns`
--
ALTER TABLE `data_access_patterns`
  ADD CONSTRAINT `data_access_patterns_user_id_775a9db4_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `django_admin_log`
--
ALTER TABLE `django_admin_log`
  ADD CONSTRAINT `django_admin_log_content_type_id_c4bce8eb_fk_django_co` FOREIGN KEY (`content_type_id`) REFERENCES `django_content_type` (`id`),
  ADD CONSTRAINT `django_admin_log_user_id_c564eba6_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `enhanced_audit_logs`
--
ALTER TABLE `enhanced_audit_logs`
  ADD CONSTRAINT `enhanced_audit_logs_content_type_id_28d43799_fk_django_co` FOREIGN KEY (`content_type_id`) REFERENCES `django_content_type` (`id`),
  ADD CONSTRAINT `enhanced_audit_logs_user_id_8cad88c0_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `expenses`
--
ALTER TABLE `expenses`
  ADD CONSTRAINT `expenses_approved_by_id_e48c1348_fk_users_id` FOREIGN KEY (`approved_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `expenses_branch_id_9a683325_fk_users_branch_id` FOREIGN KEY (`branch_id`) REFERENCES `users_branch` (`id`),
  ADD CONSTRAINT `expenses_loan_id_b4a90117_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `expenses_staff_id_fd8bc0ce_fk_users_id` FOREIGN KEY (`staff_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `generated_reports`
--
ALTER TABLE `generated_reports`
  ADD CONSTRAINT `generated_reports_generated_by_id_9393ec13_fk_users_id` FOREIGN KEY (`generated_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `loans`
--
ALTER TABLE `loans`
  ADD CONSTRAINT `loans_application_id_b24dd095_fk_loan_applications_id` FOREIGN KEY (`application_id`) REFERENCES `loan_applications` (`id`),
  ADD CONSTRAINT `loans_approved_by_id_051f452e_fk_users_id` FOREIGN KEY (`approved_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loans_borrower_id_aaffb8a4_fk_users_id` FOREIGN KEY (`borrower_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loans_created_by_id_54c3babe_fk_users_id` FOREIGN KEY (`created_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loans_deleted_by_id_772157b4_fk_users_id` FOREIGN KEY (`deleted_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loans_disbursed_by_id_6000ee56_fk_users_id` FOREIGN KEY (`disbursed_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loans_loan_officer_id_a3c0cf47_fk_users_id` FOREIGN KEY (`loan_officer_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loans_original_loan_id_5b15332d_fk_loans_id` FOREIGN KEY (`original_loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `loans_updated_by_id_13a5f853_fk_users_id` FOREIGN KEY (`updated_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `loan_applications`
--
ALTER TABLE `loan_applications`
  ADD CONSTRAINT `loan_applications_approved_by_id_b6e68a22_fk_users_id` FOREIGN KEY (`approved_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loan_applications_borrower_id_80b5f00e_fk_users_id` FOREIGN KEY (`borrower_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loan_applications_disbursed_by_id_d4022d2c_fk_users_id` FOREIGN KEY (`disbursed_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loan_applications_loan_officer_id_b9d67f4e_fk_users_id` FOREIGN KEY (`loan_officer_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loan_applications_loan_product_id_46294b99_fk_loan_products_id` FOREIGN KEY (`loan_product_id`) REFERENCES `loan_products` (`id`),
  ADD CONSTRAINT `loan_applications_reviewed_by_id_761723e9_fk_users_id` FOREIGN KEY (`reviewed_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `loan_disbursements`
--
ALTER TABLE `loan_disbursements`
  ADD CONSTRAINT `FK_loan_disbursements_loan_info` FOREIGN KEY (`loan`) REFERENCES `loan_info` (`id`);

--
-- Constraints for table `loan_fees`
--
ALTER TABLE `loan_fees`
  ADD CONSTRAINT `Loan` FOREIGN KEY (`loan`) REFERENCES `loan_info` (`id`);

--
-- Constraints for table `loan_guarantors`
--
ALTER TABLE `loan_guarantors`
  ADD CONSTRAINT `borrower` FOREIGN KEY (`borrower`) REFERENCES `borrowers` (`id`);

--
-- Constraints for table `loan_scoring`
--
ALTER TABLE `loan_scoring`
  ADD CONSTRAINT `loan_scoring_user_id_c41ac245_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `loan_statements`
--
ALTER TABLE `loan_statements`
  ADD CONSTRAINT `loan_statements_borrower_id_b430163b_fk_users_id` FOREIGN KEY (`borrower_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `loan_statements_loan_id_2bf4f203_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `loan_statuses`
--
ALTER TABLE `loan_statuses`
  ADD CONSTRAINT `loanStatus` FOREIGN KEY (`loan`) REFERENCES `loan_info` (`id`);

--
-- Constraints for table `mpesa_access_tokens`
--
ALTER TABLE `mpesa_access_tokens`
  ADD CONSTRAINT `mpesa_access_tokens_configuration_id_de2bf233_fk_mpesa_con` FOREIGN KEY (`configuration_id`) REFERENCES `mpesa_configurations` (`id`);

--
-- Constraints for table `mpesa_callbacks`
--
ALTER TABLE `mpesa_callbacks`
  ADD CONSTRAINT `mpesa_callbacks_transaction_id_426bc1e5_fk_mpesa_transactions_id` FOREIGN KEY (`transaction_id`) REFERENCES `mpesa_transactions` (`id`);

--
-- Constraints for table `mpesa_transactions`
--
ALTER TABLE `mpesa_transactions`
  ADD CONSTRAINT `mpesa_transactions_borrower_id_ff9c1e41_fk_users_id` FOREIGN KEY (`borrower_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `mpesa_transactions_loan_id_ab4152e1_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `mpesa_transactions_processed_by_id_a0c1d8d9_fk_users_id` FOREIGN KEY (`processed_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `mpesa_transactions_repayment_id_903b355f_fk_repayments_id` FOREIGN KEY (`repayment_id`) REFERENCES `repayments` (`id`);

--
-- Constraints for table `notifications`
--
ALTER TABLE `notifications`
  ADD CONSTRAINT `notifications_related_loan_id_e196b54c_fk_loans_id` FOREIGN KEY (`related_loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `notifications_user_id_468e288d_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `notification_batches`
--
ALTER TABLE `notification_batches`
  ADD CONSTRAINT `notification_batches_created_by_id_09920833_fk_users_id` FOREIGN KEY (`created_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `notification_batches_template_id_8bbb148a_fk_notificat` FOREIGN KEY (`template_id`) REFERENCES `notification_templates` (`id`);

--
-- Constraints for table `notification_deliveries`
--
ALTER TABLE `notification_deliveries`
  ADD CONSTRAINT `notification_deliver_notification_id_4941b16b_fk_utils_not` FOREIGN KEY (`notification_id`) REFERENCES `utils_notification` (`id`),
  ADD CONSTRAINT `notification_deliveries_recipient_id_5c2a3b74_fk_users_id` FOREIGN KEY (`recipient_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `notification_escalations`
--
ALTER TABLE `notification_escalations`
  ADD CONSTRAINT `notification_escalat_original_notificatio_a04cb072_fk_utils_not` FOREIGN KEY (`original_notification_id`) REFERENCES `utils_notification` (`id`),
  ADD CONSTRAINT `notification_escalat_rule_id_eeba8bb3_fk_notificat` FOREIGN KEY (`rule_id`) REFERENCES `notification_rules` (`id`),
  ADD CONSTRAINT `notification_escalations_escalated_to_id_a63b5ad3_fk_users_id` FOREIGN KEY (`escalated_to_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `notification_preferences`
--
ALTER TABLE `notification_preferences`
  ADD CONSTRAINT `notification_preferences_user_id_08802827_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `offer_letters`
--
ALTER TABLE `offer_letters`
  ADD CONSTRAINT `offer_letters_application_id_d9f4f93c_fk_loan_applications_id` FOREIGN KEY (`application_id`) REFERENCES `loan_applications` (`id`),
  ADD CONSTRAINT `offer_letters_borrower_id_25187cf5_fk_users_id` FOREIGN KEY (`borrower_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `otp_verifications`
--
ALTER TABLE `otp_verifications`
  ADD CONSTRAINT `otp_verifications_user_id_3340c576_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `page_permissions_required_permissions`
--
ALTER TABLE `page_permissions_required_permissions`
  ADD CONSTRAINT `page_permissions_req_from_pagepermission__d969cfa5_fk_page_perm` FOREIGN KEY (`from_pagepermission_id`) REFERENCES `page_permissions` (`id`),
  ADD CONSTRAINT `page_permissions_req_to_pagepermission_id_ee297a09_fk_page_perm` FOREIGN KEY (`to_pagepermission_id`) REFERENCES `page_permissions` (`id`);

--
-- Constraints for table `payment_allocations`
--
ALTER TABLE `payment_allocations`
  ADD CONSTRAINT `payment_allocations_loan_id_e9be27ef_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `payment_allocations_mpesa_transaction_id_f31fa711_fk_mpesa_tra` FOREIGN KEY (`mpesa_transaction_id`) REFERENCES `mpesa_transactions` (`id`),
  ADD CONSTRAINT `payment_allocations_repayment_id_61a101ee_fk_repayments_id` FOREIGN KEY (`repayment_id`) REFERENCES `repayments` (`id`);

--
-- Constraints for table `penalty_charges`
--
ALTER TABLE `penalty_charges`
  ADD CONSTRAINT `penalty_charges_applied_by_id_18be24d9_fk_users_id` FOREIGN KEY (`applied_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `penalty_charges_loan_id_5c27fe3a_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `permission_change_logs`
--
ALTER TABLE `permission_change_logs`
  ADD CONSTRAINT `permission_change_logs_approved_by_id_8fc04d61_fk_users_id` FOREIGN KEY (`approved_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `permission_change_logs_changed_by_id_47eb8ba3_fk_users_id` FOREIGN KEY (`changed_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `permission_change_logs_user_id_ac2a4fbe_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `portfolio_assignments`
--
ALTER TABLE `portfolio_assignments`
  ADD CONSTRAINT `portfolio_assignments_assigned_by_id_52a8ed73_fk_users_id` FOREIGN KEY (`assigned_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `portfolio_assignments_client_id_4d8a8457_fk_users_id` FOREIGN KEY (`client_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `portfolio_assignments_portfolio_manager_id_dbe1e89d_fk_users_id` FOREIGN KEY (`portfolio_manager_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `portfolio_performance`
--
ALTER TABLE `portfolio_performance`
  ADD CONSTRAINT `portfolio_performance_portfolio_manager_id_1e29944e_fk_users_id` FOREIGN KEY (`portfolio_manager_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `portfolio_snapshots`
--
ALTER TABLE `portfolio_snapshots`
  ADD CONSTRAINT `portfolio_snapshots_branch_id_ad33463d_fk_users_branch_id` FOREIGN KEY (`branch_id`) REFERENCES `users_branch` (`id`),
  ADD CONSTRAINT `portfolio_snapshots_manager_id_d00c2ee4_fk_users_id` FOREIGN KEY (`manager_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `receipts`
--
ALTER TABLE `receipts`
  ADD CONSTRAINT `receipts_borrower_id_e77bb056_fk_users_id` FOREIGN KEY (`borrower_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `receipts_loan_id_b4736316_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `receipts_repayment_id_c32f01e1_fk_repayments_id` FOREIGN KEY (`repayment_id`) REFERENCES `repayments` (`id`);

--
-- Constraints for table `registration_fees`
--
ALTER TABLE `registration_fees`
  ADD CONSTRAINT `registration_fees_created_by_id_3b286f7d_fk_users_id` FOREIGN KEY (`created_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `registration_fee_payments`
--
ALTER TABLE `registration_fee_payments`
  ADD CONSTRAINT `registration_fee_pay_registration_fee_id_b384bf61_fk_registrat` FOREIGN KEY (`registration_fee_id`) REFERENCES `registration_fees` (`id`),
  ADD CONSTRAINT `registration_fee_pay_related_application__0f6c6dfc_fk_loan_appl` FOREIGN KEY (`related_application_id`) REFERENCES `loan_applications` (`id`),
  ADD CONSTRAINT `registration_fee_payments_customer_id_3459a6fd_fk_users_id` FOREIGN KEY (`customer_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `registration_fee_payments_processed_by_id_93c2ce4a_fk_users_id` FOREIGN KEY (`processed_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `registration_fee_payments_related_loan_id_ed0651fa_fk_loans_id` FOREIGN KEY (`related_loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `repayments`
--
ALTER TABLE `repayments`
  ADD CONSTRAINT `repayments_loan_id_58f9f13b_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `report_executions`
--
ALTER TABLE `report_executions`
  ADD CONSTRAINT `report_executions_schedule_id_6cdde405_fk_report_schedules_id` FOREIGN KEY (`schedule_id`) REFERENCES `report_schedules` (`id`);

--
-- Constraints for table `report_schedules`
--
ALTER TABLE `report_schedules`
  ADD CONSTRAINT `report_schedules_created_by_id_6bd597fb_fk_users_id` FOREIGN KEY (`created_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `report_schedules_recipients`
--
ALTER TABLE `report_schedules_recipients`
  ADD CONSTRAINT `report_schedules_rec_reportschedule_id_cdc5719e_fk_report_sc` FOREIGN KEY (`reportschedule_id`) REFERENCES `report_schedules` (`id`),
  ADD CONSTRAINT `report_schedules_recipients_customuser_id_79702511_fk_users_id` FOREIGN KEY (`customuser_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `role_permission_templates`
--
ALTER TABLE `role_permission_templates`
  ADD CONSTRAINT `role_permission_temp_page_permission_id_c4bab09d_fk_page_perm` FOREIGN KEY (`page_permission_id`) REFERENCES `page_permissions` (`id`),
  ADD CONSTRAINT `role_permission_templates_created_by_id_1d536853_fk_users_id` FOREIGN KEY (`created_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `role_template_rollback_points`
--
ALTER TABLE `role_template_rollback_points`
  ADD CONSTRAINT `role_template_rollback_points_applied_by_id_9ddf3c94_fk_users_id` FOREIGN KEY (`applied_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `role_template_rollback_points_created_by_id_534073b0_fk_users_id` FOREIGN KEY (`created_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `rollover_requests`
--
ALTER TABLE `rollover_requests`
  ADD CONSTRAINT `rollover_requests_borrower_id_a13a7c75_fk_users_id` FOREIGN KEY (`borrower_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `rollover_requests_loan_id_427ee293_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `rollover_requests_reviewed_by_id_ffce375d_fk_users_id` FOREIGN KEY (`reviewed_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `security_alerts`
--
ALTER TABLE `security_alerts`
  ADD CONSTRAINT `security_alerts_resolved_by_id_2000fff6_fk_users_id` FOREIGN KEY (`resolved_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `security_alerts_user_id_bb570ac5_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `unconfirmed_payments`
--
ALTER TABLE `unconfirmed_payments`
  ADD CONSTRAINT `unconfirmed_payments_approved_by_id_4df12044_fk_users_id` FOREIGN KEY (`approved_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `unconfirmed_payments_mpesa_transaction_id_33272a26_fk_mpesa_tra` FOREIGN KEY (`mpesa_transaction_id`) REFERENCES `mpesa_transactions` (`id`),
  ADD CONSTRAINT `unconfirmed_payments_suggested_borrower_id_44cba65a_fk_users_id` FOREIGN KEY (`suggested_borrower_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `users`
--
ALTER TABLE `users`
  ADD CONSTRAINT `users_approved_by_id_b96b6acc_fk_users_id` FOREIGN KEY (`approved_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `users_branch_id_d1b397ca_fk_users_branch_id` FOREIGN KEY (`branch_id`) REFERENCES `users_branch` (`id`),
  ADD CONSTRAINT `users_portfolio_manager_id_7d55a86c_fk_users_id` FOREIGN KEY (`portfolio_manager_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `users_rejected_by_id_6c616c49_fk_users_id` FOREIGN KEY (`rejected_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `users_verified_by_id_29c05f4b_fk_users_id` FOREIGN KEY (`verified_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `users_accessible_branches`
--
ALTER TABLE `users_accessible_branches`
  ADD CONSTRAINT `users_accessible_branches_branch_id_9784288b_fk_users_branch_id` FOREIGN KEY (`branch_id`) REFERENCES `users_branch` (`id`),
  ADD CONSTRAINT `users_accessible_branches_customuser_id_56dfd189_fk_users_id` FOREIGN KEY (`customuser_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `users_groups`
--
ALTER TABLE `users_groups`
  ADD CONSTRAINT `users_groups_customuser_id_4bd991a9_fk_users_id` FOREIGN KEY (`customuser_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `users_groups_group_id_2f3517aa_fk_auth_group_id` FOREIGN KEY (`group_id`) REFERENCES `auth_group` (`id`);

--
-- Constraints for table `users_user_permissions`
--
ALTER TABLE `users_user_permissions`
  ADD CONSTRAINT `users_user_permissio_permission_id_6d08dcd2_fk_auth_perm` FOREIGN KEY (`permission_id`) REFERENCES `auth_permission` (`id`),
  ADD CONSTRAINT `users_user_permissions_customuser_id_efdb305c_fk_users_id` FOREIGN KEY (`customuser_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `user_access_logs`
--
ALTER TABLE `user_access_logs`
  ADD CONSTRAINT `user_access_logs_user_id_aa688f69_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `user_page_permissions`
--
ALTER TABLE `user_page_permissions`
  ADD CONSTRAINT `user_page_permission_page_permission_id_218e0f40_fk_page_perm` FOREIGN KEY (`page_permission_id`) REFERENCES `page_permissions` (`id`),
  ADD CONSTRAINT `user_page_permissions_granted_by_id_6fbce65a_fk_users_id` FOREIGN KEY (`granted_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `user_page_permissions_user_id_5b36f243_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `user_permissions`
--
ALTER TABLE `user_permissions`
  ADD CONSTRAINT `user_permissions_granted_by_id_af71892d_fk_users_id` FOREIGN KEY (`granted_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `user_permissions_user_id_b176ff97_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `utils_auditlog`
--
ALTER TABLE `utils_auditlog`
  ADD CONSTRAINT `utils_auditlog_user_id_bba0ec05_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `utils_document`
--
ALTER TABLE `utils_document`
  ADD CONSTRAINT `utils_document_uploaded_by_id_c44b6c29_fk_users_id` FOREIGN KEY (`uploaded_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `utils_documentshare`
--
ALTER TABLE `utils_documentshare`
  ADD CONSTRAINT `utils_documentshare_document_id_b638cf78_fk_utils_document_id` FOREIGN KEY (`document_id`) REFERENCES `utils_document` (`id`),
  ADD CONSTRAINT `utils_documentshare_shared_by_id_00694da5_fk_users_id` FOREIGN KEY (`shared_by_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `utils_documentshare_shared_with_id_65546475_fk_users_id` FOREIGN KEY (`shared_with_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `utils_documenttag`
--
ALTER TABLE `utils_documenttag`
  ADD CONSTRAINT `utils_documenttag_created_by_id_7d2b3d90_fk_users_id` FOREIGN KEY (`created_by_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `utils_document_tags`
--
ALTER TABLE `utils_document_tags`
  ADD CONSTRAINT `utils_document_tags_document_id_cba5f146_fk_utils_document_id` FOREIGN KEY (`document_id`) REFERENCES `utils_document` (`id`),
  ADD CONSTRAINT `utils_document_tags_documenttag_id_6b2c49ec_fk_utils_doc` FOREIGN KEY (`documenttag_id`) REFERENCES `utils_documenttag` (`id`);

--
-- Constraints for table `utils_notification`
--
ALTER TABLE `utils_notification`
  ADD CONSTRAINT `utils_notification_user_id_39803554_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);
COMMIT;

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