INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(2166, '2025-03-17 03:33:56', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21LN4OGPBA', '', ''),
(2167, '2025-03-17 03:33:56', 11002, 'Loan Repayment BSH/202503/00051', -1528863.26, 0.00, 2000.00, -1530863.26, 'Loan=21319580', '21LN4OGPBA', '', ''),
(2168, '2025-03-17 18:19:49', 13006, 'Loan Repayment BSH/202502/00040', 1525386.00, 1200.00, 0.00, 1526586.00, 'Loan=21319580', '7WN90XYH1L', '', ''),
(2169, '2025-03-17 18:19:49', 12007, 'Fees Repayment BSH/202502/00040', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', '7WN90XYH1L', '', ''),
(2170, '2025-03-17 18:19:49', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7WN90XYH1L', '', ''),
(2171, '2025-03-17 18:19:49', 11002, 'Loan Repayment BSH/202502/00040', -1530863.26, 0.00, 0.00, -1530863.26, 'Loan=21319580', '7WN90XYH1L', '', ''),
(2172, '2025-03-17 19:34:17', 13006, 'Loan Repayment BSH/202502/00043', 1526586.00, 5700.00, 0.00, 1532286.00, 'Loan=21319580', 'A49BFENQP5', '', ''),
(2173, '2025-03-17 19:34:19', 12007, 'Fees Repayment BSH/202502/00043', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'A49BFENQP5', '', ''),
(2174, '2025-03-17 19:34:19', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A49BFENQP5', '', ''),
(2175, '2025-03-17 19:34:19', 11002, 'Loan Repayment BSH/202502/00043', -1530863.26, 0.00, 5700.00, -1536563.26, 'Loan=21319580', 'A49BFENQP5', '', ''),
(2176, '2025-03-18 06:18:47', 13006, 'Loan Repayment BSH/202502/00024', 1532286.00, 8335.00, 0.00, 1540621.00, 'Loan=21319580', 'XIJT7FA6HO', '', ''),
(2177, '2025-03-18 06:18:47', 12007, 'Fees Repayment BSH/202502/00024', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'XIJT7FA6HO', '', ''),
(2178, '2025-03-18 06:18:47', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XIJT7FA6HO', '', ''),
(2179, '2025-03-18 06:18:47', 11002, 'Loan Repayment BSH/202502/00024', -1536563.26, 0.00, 8335.00, -1544898.26, 'Loan=21319580', 'XIJT7FA6HO', '', ''),
(2180, '2025-03-18 08:40:18', 13006, 'Loan Repayment BSH/202502/00032', 1540621.00, 2000.00, 0.00, 1542621.00, 'Loan=21319580', 'ARP80SWQD2', '', ''),
(2181, '2025-03-18 08:40:18', 12007, 'Fees Repayment BSH/202502/00032', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'ARP80SWQD2', '', ''),
(2182, '2025-03-18 08:40:18', 0, 'Interest Repayment BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ARP80SWQD2', '', ''),
(2183, '2025-03-18 08:40:18', 11002, 'Loan Repayment BSH/202502/00032', -1544898.26, 0.00, 4000.00, -1548898.26, 'Loan=21319580', 'ARP80SWQD2', '', ''),
(2184, '2025-03-18 08:43:07', 13006, 'Loan Repayment BSH/202503/00050', 1542621.00, 2000.00, 0.00, 1544621.00, 'Loan=21319580', 'ID68JNQWT5', '', ''),
(2185, '2025-03-18 08:43:07', 12007, 'Fees Repayment BSH/202503/00050', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'ID68JNQWT5', '', ''),
(2186, '2025-03-18 08:43:07', 0, 'Interest Repayment BSH/202503/00050', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ID68JNQWT5', '', ''),
(2187, '2025-03-18 08:43:07', 11002, 'Loan Repayment BSH/202503/00050', -1548898.26, 0.00, 4000.00, -1552898.26, 'Loan=21319580', 'ID68JNQWT5', '', ''),
(2188, '2025-03-18 09:11:44', 13006, 'Loan Repayment BSH/202502/00025', 1544621.00, 2000.00, 0.00, 1546621.00, 'Loan=21319580', 'A1PTOF532V', '', ''),
(2189, '2025-03-18 09:11:44', 12007, 'Fees Repayment BSH/202502/00025', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'A1PTOF532V', '', ''),
(2190, '2025-03-18 09:11:44', 0, 'Interest Repayment BSH/202502/00025', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A1PTOF532V', '', ''),
(2191, '2025-03-18 09:11:44', 11002, 'Loan Repayment BSH/202502/00025', -1552898.26, 0.00, 2000.00, -1554898.26, 'Loan=21319580', 'A1PTOF532V', '', ''),
(2192, '2025-03-18 09:21:07', 13006, 'Loan Repayment BSH/202501/00005', 1546621.00, 2000.00, 0.00, 1548621.00, 'Loan=21319580', '13UHKO2FQ6', '', ''),
(2193, '2025-03-18 09:21:07', 12007, 'Fees Repayment BSH/202501/00005', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', '13UHKO2FQ6', '', ''),
(2194, '2025-03-18 09:21:07', 0, 'Interest Repayment BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '13UHKO2FQ6', '', ''),
(2195, '2025-03-18 09:21:07', 11002, 'Loan Repayment BSH/202501/00005', -1554898.26, 0.00, 4000.00, -1558898.26, 'Loan=21319580', '13UHKO2FQ6', '', ''),
(2196, '2025-03-18 09:24:31', 13006, 'Loan Repayment BSH/202502/00035', 1548621.00, 1500.00, 0.00, 1550121.00, 'Loan=21319580', '43K0GSOLWM', '', ''),
(2197, '2025-03-18 09:24:32', 12007, 'Fees Repayment BSH/202502/00035', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', '43K0GSOLWM', '', ''),
(2198, '2025-03-18 09:24:32', 0, 'Interest Repayment BSH/202502/00035', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '43K0GSOLWM', '', ''),
(2199, '2025-03-18 09:24:32', 11002, 'Loan Repayment BSH/202502/00035', -1558898.26, 0.00, 5000.00, -1563898.26, 'Loan=21319580', '43K0GSOLWM', '', ''),
(2200, '2025-03-18 10:52:22', 13006, 'Loan Repayment BSH/202502/00019', 1550121.00, 8500.00, 0.00, 1558621.00, 'Loan=21319580', 'L4CV3Q75PM', '', ''),
(2201, '2025-03-18 10:52:22', 12007, 'Fees Repayment BSH/202502/00019', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'L4CV3Q75PM', '', ''),
(2202, '2025-03-18 10:52:22', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L4CV3Q75PM', '', ''),
(2203, '2025-03-18 10:52:22', 11002, 'Loan Repayment BSH/202502/00019', -1563898.26, 0.00, 17000.00, -1580898.26, 'Loan=21319580', 'L4CV3Q75PM', '', ''),
(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', '', ''),
(2206, '2025-03-18 11:42:24', 0, 'Interest Repayment BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FLG04COZ65', '', ''),
(2207, '2025-03-18 11:42:24', 11002, 'Loan Repayment BSH/202501/00009', -1580898.26, 0.00, 12000.00, -1592898.26, 'Loan=21319580', 'FLG04COZ65', '', ''),
(2208, '2025-03-18 12:39:02', 13006, 'Loan Repayment BSH/202502/00042', 1564621.00, 5000.00, 0.00, 1569621.00, 'Loan=21319580', '2Y3G7WMBDF', '', ''),
(2209, '2025-03-18 12:39:02', 12007, 'Fees Repayment BSH/202502/00042', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', '2Y3G7WMBDF', '', ''),
(2210, '2025-03-18 12:39:02', 0, 'Interest Repayment BSH/202502/00042', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2Y3G7WMBDF', '', ''),
(2211, '2025-03-18 12:39:02', 11002, 'Loan Repayment BSH/202502/00042', -1592898.26, 0.00, 5000.00, -1597898.26, 'Loan=21319580', '2Y3G7WMBDF', '', ''),
(2212, '2025-03-18 14:25:47', 13006, 'Loan Repayment BSH/202502/00037', 1569621.00, 6250.00, 0.00, 1575871.00, 'Loan=21319580', 'N6R04LCGD9', '', ''),
(2213, '2025-03-18 14:25:48', 12007, 'Fees Repayment BSH/202502/00037', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'N6R04LCGD9', '', ''),
(2214, '2025-03-18 14:25:48', 0, 'Interest Repayment BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N6R04LCGD9', '', ''),
(2215, '2025-03-18 14:25:48', 11002, 'Loan Repayment BSH/202502/00037', -1597898.26, 0.00, 6250.00, -1604148.26, 'Loan=21319580', 'N6R04LCGD9', '', ''),
(2216, '2025-03-18 14:56:14', 13006, 'Loan Repayment BSH/202503/00048', 1575871.00, 5000.00, 0.00, 1580871.00, 'Loan=21319580', 'L51PSKYAZX', '', ''),
(2217, '2025-03-18 14:56:14', 12007, 'Fees Repayment BSH/202503/00048', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'L51PSKYAZX', '', ''),
(2218, '2025-03-18 14:56:14', 0, 'Interest Repayment BSH/202503/00048', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L51PSKYAZX', '', ''),
(2219, '2025-03-18 14:56:14', 11002, 'Loan Repayment BSH/202503/00048', -1604148.26, 0.00, 5000.00, -1609148.26, 'Loan=21319580', 'L51PSKYAZX', '', ''),
(2220, '2025-03-18 18:05:07', 13006, 'Loan Repayment BSH/202503/00051', 1580871.00, 1000.00, 0.00, 1581871.00, 'Loan=21319580', 'LK7QO12X3C', '', ''),
(2221, '2025-03-18 18:05:11', 12007, 'Fees Repayment BSH/202503/00051', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'LK7QO12X3C', '', ''),
(2222, '2025-03-18 18:05:11', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LK7QO12X3C', '', ''),
(2223, '2025-03-18 18:05:11', 11002, 'Loan Repayment BSH/202503/00051', -1609148.26, 0.00, 2000.00, -1611148.26, 'Loan=21319580', 'LK7QO12X3C', '', ''),
(2224, '2025-03-18 19:31:40', 13006, 'Loan Repayment BSH/202503/00057', 1581871.00, 1370.00, 0.00, 1583241.00, 'Loan=21319580', '2T486UQ7P3', '', ''),
(2225, '2025-03-18 19:31:40', 12007, 'Fees Repayment BSH/202503/00057', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', '2T486UQ7P3', '', ''),
(2226, '2025-03-18 19:31:40', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2T486UQ7P3', '', ''),
(2227, '2025-03-18 19:31:40', 11002, 'Loan Repayment BSH/202503/00057', -1611148.26, 0.00, 2740.00, -1613888.26, 'Loan=21319580', '2T486UQ7P3', '', ''),
(2228, '2025-03-19 06:46:34', 13006, 'Loan Repayment BSH/202503/00060', 1583241.00, 4950.00, 0.00, 1588191.00, 'Loan=21319580', '5ZNBIQ3F8M', '', ''),
(2229, '2025-03-19 06:46:34', 12007, 'Fees Repayment BSH/202503/00060', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', '5ZNBIQ3F8M', '', ''),
(2230, '2025-03-19 06:46:34', 0, 'Interest Repayment BSH/202503/00060', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5ZNBIQ3F8M', '', ''),
(2231, '2025-03-19 06:46:34', 11002, 'Loan Repayment BSH/202503/00060', -1613888.26, 0.00, 9900.00, -1623788.26, 'Loan=21319580', '5ZNBIQ3F8M', '', ''),
(2232, '2025-03-19 08:10:46', 13006, 'Loan Repayment BSH/202501/00014', 1588191.00, 10000.00, 0.00, 1598191.00, 'Loan=21319580', 'Q209YW17F5', '', ''),
(2233, '2025-03-19 08:10:47', 12007, 'Fees Repayment BSH/202501/00014', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'Q209YW17F5', '', ''),
(2234, '2025-03-19 08:10:47', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q209YW17F5', '', ''),
(2235, '2025-03-19 08:10:47', 11002, 'Loan Repayment BSH/202501/00014', -1623788.26, 0.00, 10000.00, -1633788.26, 'Loan=21319580', 'Q209YW17F5', '', ''),
(2236, '2025-03-19 08:21:27', 13006, 'Loan Repayment BSH/202502/00017', 1598191.00, 5000.00, 0.00, 1603191.00, 'Loan=21319580', 'E8W2QCAZ0I', '', ''),
(2237, '2025-03-19 08:21:27', 12007, 'Fees Repayment BSH/202502/00017', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'E8W2QCAZ0I', '', ''),
(2238, '2025-03-19 08:21:27', 0, 'Interest Repayment BSH/202502/00017', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E8W2QCAZ0I', '', ''),
(2239, '2025-03-19 08:21:27', 11002, 'Loan Repayment BSH/202502/00017', -1633788.26, 0.00, 10000.00, -1643788.26, 'Loan=21319580', 'E8W2QCAZ0I', '', ''),
(2240, '2025-03-19 13:27:37', 13006, 'Loan Repayment BSH/202503/00059', 1603191.00, 5000.00, 0.00, 1608191.00, 'Loan=21319580', '2UHP5INJ13', '', ''),
(2241, '2025-03-19 13:27:40', 12007, 'Fees Repayment BSH/202503/00059', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', '2UHP5INJ13', '', ''),
(2242, '2025-03-19 13:27:40', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UHP5INJ13', '', ''),
(2243, '2025-03-19 13:27:40', 11002, 'Loan Repayment BSH/202503/00059', -1643788.26, 0.00, 5000.00, -1648788.26, 'Loan=21319580', '2UHP5INJ13', '', ''),
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(2245, '2025-03-19 14:36:20', 12007, 'Fees Repayment BSH/202502/00023', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'SYEXLK9INO', '', ''),
(2246, '2025-03-19 14:36:20', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SYEXLK9INO', '', ''),
(2247, '2025-03-19 14:36:20', 11002, 'Loan Repayment BSH/202502/00023', -1648788.26, 0.00, 5000.00, -1653788.26, 'Loan=21319580', 'SYEXLK9INO', '', ''),
(2248, '2025-03-19 18:42:08', 13006, 'Loan Repayment BSH/202501/00012', 1613191.00, 7500.00, 0.00, 1620691.00, 'Loan=21319580', '4PONBT65H7', '', ''),
(2249, '2025-03-19 18:42:09', 12007, 'Fees Repayment BSH/202501/00012', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', '4PONBT65H7', '', ''),
(2250, '2025-03-19 18:42:09', 0, 'Interest Repayment BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4PONBT65H7', '', ''),
(2251, '2025-03-19 18:42:09', 11002, 'Loan Repayment BSH/202501/00012', -1653788.26, 0.00, 7500.00, -1661288.26, 'Loan=21319580', '4PONBT65H7', '', ''),
(2252, '2025-03-19 20:23:57', 13006, 'Loan Repayment BSH/202503/00057', 1620691.00, 650.00, 0.00, 1621341.00, 'Loan=21319580', 'U14GTCLY3Z', '', ''),
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(2262, '2025-03-20 03:47:10', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V6JS97OL45', '', ''),
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(2264, '2025-03-20 05:45:34', 13006, 'Loan Repayment BSH/202503/00049', 1627341.00, 3000.00, 0.00, 1630341.00, 'Loan=21319580', 'QTSI6GH5DY', '', ''),
(2265, '2025-03-20 06:07:38', 13006, 'Loan Repayment BSH/202503/00056', 1630341.00, 5000.00, 0.00, 1635341.00, 'Loan=21319580', 'Z9HG6T28SX', '', ''),
(2266, '2025-03-20 06:07:40', 12007, 'Fees Repayment BSH/202503/00056', 88700.00, 0.00, 0.00, 88700.00, 'Loan=21319580', 'Z9HG6T28SX', '', ''),
(2267, '2025-03-20 06:07:40', 0, 'Interest Repayment BSH/202503/00056', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z9HG6T28SX', '', ''),
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(2377, '2025-03-25 18:25:53', 12007, 'Fees Repayment BSH/202502/00032', 92900.00, 0.00, 0.00, 92900.00, 'Loan=21319580', 'XZ2KW5DNQP', '', ''),
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(2396, '2025-03-26 04:42:56', 13006, 'Loan Repayment BSH/202502/00022', 1772188.00, 1500.00, 0.00, 1773688.00, 'Loan=21319580', 'JLKRN1TW2Q', '', ''),
(2397, '2025-03-26 04:42:56', 12007, 'Fees Repayment BSH/202502/00022', 92900.00, 0.00, 0.00, 92900.00, 'Loan=21319580', 'JLKRN1TW2Q', '', ''),
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(2399, '2025-03-26 04:42:56', 11002, 'Loan Repayment BSH/202502/00022', -1808208.92, 0.00, 3000.00, -1811208.92, 'Loan=21319580', 'JLKRN1TW2Q', '', ''),
(2400, '2025-03-26 04:55:40', 13006, 'Loan Repayment BSH/202502/00034', 1773688.00, 3000.00, 0.00, 1776688.00, 'Loan=21319580', 'WA1F8NES7P', '', ''),
(2401, '2025-03-26 04:55:40', 12007, 'Fees Repayment BSH/202502/00034', 92900.00, 0.00, 0.00, 92900.00, 'Loan=21319580', 'WA1F8NES7P', '', ''),
(2402, '2025-03-26 04:55:40', 0, 'Interest Repayment BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WA1F8NES7P', '', ''),
(2403, '2025-03-26 04:55:40', 11002, 'Loan Repayment BSH/202502/00034', -1811208.92, 0.00, 6000.00, -1817208.92, 'Loan=21319580', 'WA1F8NES7P', '', ''),
(2404, '2025-03-26 06:27:51', 13006, 'Loan Repayment BSH/202501/00012', 1776688.00, 4000.00, 0.00, 1780688.00, 'Loan=21319580', '8XIM17VZLC', '', ''),
(2405, '2025-03-26 06:27:52', 12007, 'Fees Repayment BSH/202501/00012', 92900.00, 0.00, 0.00, 92900.00, 'Loan=21319580', '8XIM17VZLC', '', ''),
(2406, '2025-03-26 06:27:52', 0, 'Interest Repayment BSH/202501/00012', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8XIM17VZLC', '', ''),
(2407, '2025-03-26 06:27:52', 11002, 'Loan Repayment BSH/202501/00012', -1817208.92, 0.00, 8000.00, -1825208.92, 'Loan=21319580', '8XIM17VZLC', '', ''),
(2408, '2025-03-26 06:55:35', 13006, 'Loan Repayment BSH/202502/00046', 1780688.00, 5000.00, 0.00, 1785688.00, 'Loan=21319580', 'Q36GKL7S5V', '', ''),
(2409, '2025-03-26 06:55:35', 12007, 'Fees Repayment BSH/202502/00046', 92900.00, 0.00, 0.00, 92900.00, 'Loan=21319580', 'Q36GKL7S5V', '', ''),
(2410, '2025-03-26 06:55:35', 0, 'Interest Repayment BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q36GKL7S5V', '', ''),
(2411, '2025-03-26 06:55:35', 11002, 'Loan Repayment BSH/202502/00046', -1825208.92, 0.00, 5000.00, -1830208.92, 'Loan=21319580', 'Q36GKL7S5V', '', ''),
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(2413, '2025-03-26 07:41:50', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ED6MCOG58U', '', ''),
(2414, '2025-03-26 07:41:51', 12007, 'Loan Fees BSH/202503/00067', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'ED6MCOG58U', '', ''),
(2415, '2025-03-26 07:41:51', 0, 'Loan Interest BSH/202503/00067', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'ED6MCOG58U', '', ''),
(2416, '2025-03-26 07:41:51', 30003, 'Loan Fees BSH/202503/00067', 96823.67, 0.00, 1500.00, 98323.67, 'Loan=21319580', 'ED6MCOG58U', '', ''),
(2417, '2025-03-26 07:41:51', 30001, 'Loan Interest BSH/202503/00067', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'ED6MCOG58U', '', ''),
(2418, '2025-03-26 07:42:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EJ4U2Z3WAO', '', ''),
(2419, '2025-03-26 07:42:21', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EJ4U2Z3WAO', '', ''),
(2420, '2025-03-26 07:42:21', 12007, 'Loan Fees BSH/202503/00067', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'EJ4U2Z3WAO', '', ''),
(2421, '2025-03-26 07:42:21', 0, 'Loan Interest BSH/202503/00067', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'EJ4U2Z3WAO', '', ''),
(2422, '2025-03-26 07:42:21', 30003, 'Loan Fees BSH/202503/00067', 98323.67, 0.00, 1500.00, 99823.67, 'Loan=21319580', 'EJ4U2Z3WAO', '', ''),
(2423, '2025-03-26 07:42:21', 30001, 'Loan Interest BSH/202503/00067', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'EJ4U2Z3WAO', '', ''),
(2424, '2025-03-26 08:14:21', 13006, 'Loan Repayment BSH/202502/00020', 1785688.00, 5000.00, 0.00, 1790688.00, 'Loan=21319580', 'P52LUT8BA7', '', ''),
(2425, '2025-03-26 08:14:21', 12007, 'Fees Repayment BSH/202502/00020', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'P52LUT8BA7', '', ''),
(2426, '2025-03-26 08:14:21', 0, 'Interest Repayment BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P52LUT8BA7', '', ''),
(2427, '2025-03-26 08:14:21', 11002, 'Loan Repayment BSH/202502/00020', -1830208.92, 0.00, 5000.00, -1835208.92, 'Loan=21319580', 'P52LUT8BA7', '', ''),
(2428, '2025-03-26 09:35:10', 13006, 'Loan Repayment BSH/202502/00027', 1790688.00, 3000.00, 0.00, 1793688.00, 'Loan=21319580', 'R8AC57UOJ3', '', ''),
(2429, '2025-03-26 09:35:12', 12007, 'Fees Repayment BSH/202502/00027', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'R8AC57UOJ3', '', ''),
(2430, '2025-03-26 09:35:12', 0, 'Interest Repayment BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R8AC57UOJ3', '', ''),
(2431, '2025-03-26 09:35:12', 11002, 'Loan Repayment BSH/202502/00027', -1835208.92, 0.00, 6000.00, -1841208.92, 'Loan=21319580', 'R8AC57UOJ3', '', ''),
(2432, '2025-03-26 09:38:57', 13006, 'Loan Repayment BSH/202501/00004', 1793688.00, 2500.00, 0.00, 1796188.00, 'Loan=21319580', 'VXGC1S8PK6', '', ''),
(2433, '2025-03-26 09:39:00', 12007, 'Fees Repayment BSH/202501/00004', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'VXGC1S8PK6', '', ''),
(2434, '2025-03-26 09:39:04', 0, 'Interest Repayment BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VXGC1S8PK6', '', ''),
(2435, '2025-03-26 10:27:24', 13006, 'Loan Repayment BSH/202501/00008', 1796188.00, 2500.00, 0.00, 1798688.00, 'Loan=21319580', 'JW3UHOLDRP', '', ''),
(2436, '2025-03-26 10:27:24', 12007, 'Fees Repayment BSH/202501/00008', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'JW3UHOLDRP', '', ''),
(2437, '2025-03-26 10:27:24', 0, 'Interest Repayment BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JW3UHOLDRP', '', ''),
(2438, '2025-03-26 10:27:24', 11002, 'Loan Repayment BSH/202501/00008', -1846208.92, 0.00, 2500.00, -1848708.92, 'Loan=21319580', 'JW3UHOLDRP', '', ''),
(2439, '2025-03-26 11:31:34', 13006, 'Loan Repayment BSH/202502/00024', 1798688.00, 8335.00, 0.00, 1807023.00, 'Loan=21319580', '45C2ROFD96', '', ''),
(2440, '2025-03-26 11:31:38', 12007, 'Fees Repayment BSH/202502/00024', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', '45C2ROFD96', '', ''),
(2441, '2025-03-26 11:31:38', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '45C2ROFD96', '', ''),
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(2443, '2025-03-26 19:41:50', 13006, 'Loan Repayment BSH/202503/00059', 1807023.00, 5000.00, 0.00, 1812023.00, 'Loan=21319580', '387L5MZWB2', '', ''),
(2444, '2025-03-26 19:41:51', 12007, 'Fees Repayment BSH/202503/00059', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', '387L5MZWB2', '', ''),
(2445, '2025-03-26 19:41:51', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '387L5MZWB2', '', ''),
(2446, '2025-03-26 19:41:51', 11002, 'Loan Repayment BSH/202503/00059', -1857043.92, 0.00, 5000.00, -1862043.92, 'Loan=21319580', '387L5MZWB2', '', ''),
(2447, '2025-03-27 03:58:50', 13006, 'Loan Repayment BSH/202502/00043', 1812023.00, 2000.00, 0.00, 1814023.00, 'Loan=21319580', 'N1TWYEG03I', '', ''),
(2448, '2025-03-27 03:58:51', 12007, 'Fees Repayment BSH/202502/00043', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'N1TWYEG03I', '', ''),
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(2450, '2025-03-27 03:58:51', 11002, 'Loan Repayment BSH/202502/00043', -1862043.92, 0.00, 4000.00, -1866043.92, 'Loan=21319580', 'N1TWYEG03I', '', ''),
(2451, '2025-03-27 03:58:52', 13006, 'Loan Repayment BSH/202503/00057', 1814023.00, 640.00, 0.00, 1814663.00, 'Loan=21319580', 'T4A9PM8LS1', '', ''),
(2452, '2025-03-27 03:58:53', 12007, 'Fees Repayment BSH/202503/00057', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'T4A9PM8LS1', '', ''),
(2453, '2025-03-27 03:58:53', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T4A9PM8LS1', '', ''),
(2454, '2025-03-27 03:58:53', 11002, 'Loan Repayment BSH/202503/00057', -1866043.92, 0.00, 1280.00, -1867323.92, 'Loan=21319580', 'T4A9PM8LS1', '', ''),
(2455, '2025-03-27 05:16:40', 13006, 'Loan Repayment BSH/202502/00023', 1814663.00, 5000.00, 0.00, 1819663.00, 'Loan=21319580', 'H8YBFJSACG', '', ''),
(2456, '2025-03-27 05:16:40', 12007, 'Fees Repayment BSH/202502/00023', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'H8YBFJSACG', '', ''),
(2457, '2025-03-27 05:16:40', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H8YBFJSACG', '', ''),
(2458, '2025-03-27 05:16:40', 11002, 'Loan Repayment BSH/202502/00023', -1867323.92, 0.00, 5000.00, -1872323.92, 'Loan=21319580', 'H8YBFJSACG', '', ''),
(2459, '2025-03-27 06:01:46', 13006, 'Loan Repayment BSH/202502/00036', 1819663.00, 6000.00, 0.00, 1825663.00, 'Loan=21319580', 'UWX4N758DQ', '', ''),
(2460, '2025-03-27 06:01:46', 12007, 'Fees Repayment BSH/202502/00036', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'UWX4N758DQ', '', ''),
(2461, '2025-03-27 06:01:46', 0, 'Interest Repayment BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UWX4N758DQ', '', ''),
(2462, '2025-03-27 06:01:46', 11002, 'Loan Repayment BSH/202502/00036', -1872323.92, 0.00, 6000.00, -1878323.92, 'Loan=21319580', 'UWX4N758DQ', '', ''),
(2463, '2025-03-27 08:27:08', 13006, 'Loan Repayment BSH/202501/00005', 1825663.00, 2000.00, 0.00, 1827663.00, 'Loan=21319580', 'PA4EOHLDZ5', '', ''),
(2464, '2025-03-27 08:27:08', 12007, 'Fees Repayment BSH/202501/00005', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'PA4EOHLDZ5', '', ''),
(2465, '2025-03-27 08:27:08', 0, 'Interest Repayment BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PA4EOHLDZ5', '', ''),
(2466, '2025-03-27 08:27:08', 11002, 'Loan Repayment BSH/202501/00005', -1878323.92, 0.00, 4000.00, -1882323.92, 'Loan=21319580', 'PA4EOHLDZ5', '', ''),
(2467, '2025-03-27 11:04:58', 13006, 'Loan Repayment BSH/202502/00041', 1827663.00, 3000.00, 0.00, 1830663.00, 'Loan=21319580', 'HYXNL3JOME', '', ''),
(2468, '2025-03-27 11:05:05', 12007, 'Fees Repayment BSH/202502/00041', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', 'HYXNL3JOME', '', ''),
(2469, '2025-03-27 11:05:05', 0, 'Interest Repayment BSH/202502/00041', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HYXNL3JOME', '', ''),
(2470, '2025-03-27 11:05:05', 11002, 'Loan Repayment BSH/202502/00041', -1882323.92, 0.00, 6000.00, -1888323.92, 'Loan=21319580', 'HYXNL3JOME', '', ''),
(2471, '2025-03-27 11:05:35', 13006, 'Loan Repayment BSH/202503/00047', 1830663.00, 5000.00, 0.00, 1835663.00, 'Loan=21319580', '67EWHY05V4', '', ''),
(2472, '2025-03-27 11:05:36', 12007, 'Fees Repayment BSH/202503/00047', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', '67EWHY05V4', '', ''),
(2473, '2025-03-27 11:05:36', 0, 'Interest Repayment BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '67EWHY05V4', '', ''),
(2474, '2025-03-27 11:05:36', 11002, 'Loan Repayment BSH/202503/00047', -1888323.92, 0.00, 10000.00, -1898323.92, 'Loan=21319580', '67EWHY05V4', '', ''),
(2475, '2025-03-27 12:42:45', 13006, 'Loan Repayment BSH/202502/00017', 1835663.00, 14000.00, 0.00, 1849663.00, 'Loan=21319580', '42TMHJGS0A', '', ''),
(2476, '2025-03-27 12:42:45', 12007, 'Fees Repayment BSH/202502/00017', 95900.00, 0.00, 0.00, 95900.00, 'Loan=21319580', '42TMHJGS0A', '', ''),
(2477, '2025-03-27 12:42:45', 0, 'Interest Repayment BSH/202502/00017', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '42TMHJGS0A', '', ''),
(2478, '2025-03-27 12:42:45', 11002, 'Loan Repayment BSH/202502/00017', -1898323.92, 0.00, 14000.00, -1912323.92, 'Loan=21319580', '42TMHJGS0A', '', ''),
(2479, '2025-03-27 15:41:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RH8CN7PZ1B', '', ''),
(2480, '2025-03-27 15:41:40', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RH8CN7PZ1B', '', ''),
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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', '', ''),
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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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(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', '', ''),
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(2523, '2025-03-30 17:52:11', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0NUEYPTLBF', '', ''),
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(2525, '2025-03-31 06:26:43', 13006, 'Loan Repayment BSH/202503/00066', 1903763.00, 7000.00, 0.00, 1910763.00, 'Loan=21319580', 'IRQ4JS1OAV', '', ''),
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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', '', ''),
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(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', '', ''),
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(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', '', ''),
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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', '', ''),
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(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', '', ''),
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(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', '', ''),
(2790, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0TDMS8F5LH', '', ''),
(2791, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0TDMS8F5LH', '', ''),
(2792, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GPKXJE32ZR', '', ''),
(2793, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GPKXJE32ZR', '', ''),
(2794, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O0V7FLR8SG', '', ''),
(2795, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O0V7FLR8SG', '', ''),
(2796, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IJBMGOX5TV', '', ''),
(2797, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IJBMGOX5TV', '', ''),
(2798, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NIZBKJOFC1', '', ''),
(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', '', ''),
(2808, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '17OTVFY0KD', '', ''),
(2809, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '17OTVFY0KD', '', ''),
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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', '', ''),
(2823, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00026', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VM368QJCNS', '', ''),
(2824, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DQP4TUNAL3', '', ''),
(2825, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DQP4TUNAL3', '', ''),
(2826, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DGH1CO6T8K', '', ''),
(2827, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DGH1CO6T8K', '', ''),
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(2833, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9VCAMPTKSH', '', ''),
(2834, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ULFCV39P4G', '', ''),
(2835, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ULFCV39P4G', '', ''),
(2836, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YQ8L6R7SO4', '', ''),
(2837, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YQ8L6R7SO4', '', ''),
(2838, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '60Z7XH92BF', '', ''),
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(2840, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G5KL0IT83J', '', ''),
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(2842, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00041', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AN0TGEOYF3', '', ''),
(2843, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00041', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AN0TGEOYF3', '', ''),
(2844, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H0X3MN6UEG', '', ''),
(2845, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H0X3MN6UEG', '', ''),
(2846, '2025-04-02 13:26:41', 12006, 'Loan Penalty Fees BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0U9POWQ7VA', '', ''),
(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', '', ''),
(2849, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CAQUZH97YO', '', ''),
(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', '', ''),
(2851, '2025-04-02 13:26:41', 30002, 'Loan Penalty Fees BSH/202503/00053', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0H9PSUYWGZ', '', ''),
(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', '', ''),
(2860, '2025-04-02 14:09:09', 30003, 'Loan Fees BSH/202504/00070', 107423.67, 0.00, 1200.00, 108623.67, 'Loan=21319580', 'KHXR14U7AM', '', ''),
(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', '', ''),
(2894, '2025-04-03 04:52:18', 13006, 'Loan Repayment BSH/202503/00049', 2034413.00, 2000.00, 0.00, 2036413.00, 'Loan=21319580', 'QG6VU2WB0C', '', ''),
(2895, '2025-04-03 04:52:18', 12007, 'Fees Repayment BSH/202503/00049', 106500.00, 0.00, 0.00, 106500.00, 'Loan=21319580', 'QG6VU2WB0C', '', ''),
(2896, '2025-04-03 04:52:18', 0, 'Interest Repayment BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QG6VU2WB0C', '', ''),
(2897, '2025-04-03 04:52:18', 11002, 'Loan Repayment BSH/202503/00049', -2119623.92, 0.00, 4000.00, -2123623.92, 'Loan=21319580', 'QG6VU2WB0C', '', ''),
(2898, '2025-04-03 05:42:11', 13006, 'Loan Repayment BSH/202503/00057', 2036413.00, 1000.00, 0.00, 2037413.00, 'Loan=21319580', 'HCIXG9AD6B', '', ''),
(2899, '2025-04-03 05:42:11', 12007, 'Fees Repayment BSH/202503/00057', 106500.00, 0.00, 0.00, 106500.00, 'Loan=21319580', 'HCIXG9AD6B', '', ''),
(2900, '2025-04-03 05:42:11', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HCIXG9AD6B', '', ''),
(2901, '2025-04-03 05:42:11', 11002, 'Loan Repayment BSH/202503/00057', -2123623.92, 0.00, 2000.00, -2125623.92, 'Loan=21319580', 'HCIXG9AD6B', '', ''),
(2902, '2025-04-03 08:47:36', 13006, 'Loan Repayment BSH/202501/00002', 2037413.00, 10.00, 0.00, 2037423.00, 'Loan=21319580', '2RNDE1MHQK', '', ''),
(2903, '2025-04-03 08:47:37', 12007, 'Fees Repayment BSH/202501/00002', 106500.00, 0.00, 0.00, 106500.00, 'Loan=21319580', '2RNDE1MHQK', '', ''),
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(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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(3639, '2025-04-16 04:16:13', 11002, 'Loan Repayment BSH/202503/00057', -2500174.92, 0.00, 1000.00, -2501174.92, 'Loan=21319580', '6Q28DKFYGW', '', ''),
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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', '', ''),
(3760, '2025-04-16 11:08:51', 12006, 'Loan Penalty Fees BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FUD78EOLJN', '', ''),
(3761, '2025-04-16 11:08:52', 30002, 'Loan Penalty Fees BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FUD78EOLJN', '', ''),
(3762, '2025-04-16 11:08:54', 12006, 'Loan Penalty Fees BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LZAXBGJQM5', '', ''),
(3763, '2025-04-16 11:08:54', 30002, 'Loan Penalty Fees BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LZAXBGJQM5', '', ''),
(3764, '2025-04-16 19:44:09', 13006, 'Loan Repayment BSH/202504/00072', 2409123.00, 1000.00, 0.00, 2410123.00, 'Loan=21319580', 'L5H21KGSQM', '', ''),
(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', '', ''),
(3767, '2025-04-16 19:44:10', 11002, 'Loan Repayment BSH/202504/00072', -2548174.92, 0.00, 1000.00, -2549174.92, 'Loan=21319580', 'L5H21KGSQM', '', ''),
(3768, '2025-04-16 20:42:38', 13006, 'Loan Repayment BSH/202502/00043', 2410123.00, 600.00, 0.00, 2410723.00, 'Loan=21319580', '1PNYQ50TF7', '', ''),
(3769, '2025-04-16 20:42:41', 12007, 'Fees Repayment BSH/202502/00043', 107700.00, 0.00, 0.00, 107700.00, 'Loan=21319580', '1PNYQ50TF7', '', ''),
(3770, '2025-04-16 20:42:41', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1PNYQ50TF7', '', ''),
(3771, '2025-04-16 20:42:41', 11002, 'Loan Repayment BSH/202502/00043', -2549174.92, 0.00, 1200.00, -2550374.92, 'Loan=21319580', '1PNYQ50TF7', '', ''),
(3772, '2025-04-17 06:26:37', 13006, 'Loan Repayment BSH/202503/00051', 2410723.00, 2000.00, 0.00, 2412723.00, 'Loan=21319580', 'VKYMCS23J7', '', ''),
(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', '', ''),
(3777, '2025-04-17 09:15:40', 13006, 'Loan Repayment BSH/202502/00044', 2417723.00, 70000.00, 0.00, 2487723.00, 'Loan=21319580', 'BLQNOMJYKT', '', ''),
(3778, '2025-04-17 09:15:45', 12007, 'Fees Repayment BSH/202502/00044', 107700.00, 0.00, 0.00, 107700.00, 'Loan=21319580', 'BLQNOMJYKT', '', ''),
(3779, '2025-04-17 09:15:45', 0, 'Interest Repayment BSH/202502/00044', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BLQNOMJYKT', '', ''),
(3780, '2025-04-17 09:15:45', 11002, 'Loan Repayment BSH/202502/00044', -2555374.92, 0.00, 10000.00, -2565374.92, 'Loan=21319580', 'BLQNOMJYKT', '', ''),
(3781, '2025-04-17 09:32:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1J2QGEVMR7', '', ''),
(3782, '2025-04-17 09:32:43', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1J2QGEVMR7', '', ''),
(3783, '2025-04-17 09:32:45', 12007, 'Loan Fees BSH/202504/00079', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '1J2QGEVMR7', '', ''),
(3784, '2025-04-17 09:32:45', 0, 'Loan Interest BSH/202504/00079', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '1J2QGEVMR7', '', ''),
(3785, '2025-04-17 09:32:45', 30003, 'Loan Fees BSH/202504/00079', 111623.67, 0.00, 1500.00, 113123.67, 'Loan=21319580', '1J2QGEVMR7', '', ''),
(3786, '2025-04-17 09:32:45', 30001, 'Loan Interest BSH/202504/00079', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '1J2QGEVMR7', '', ''),
(3787, '2025-04-17 09:36:47', 13006, 'Loan Repayment BSH/202504/00079', 2487723.00, 10000.00, 0.00, 2497723.00, 'Loan=21319580', '7G86VHA45N', '', ''),
(3788, '2025-04-17 09:36:48', 12007, 'Fees Repayment BSH/202504/00079', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', '7G86VHA45N', '', ''),
(3789, '2025-04-17 09:36:48', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7G86VHA45N', '', ''),
(3790, '2025-04-17 09:36:48', 11002, 'Loan Repayment BSH/202504/00079', -2565374.92, 0.00, 10000.00, -2575374.92, 'Loan=21319580', '7G86VHA45N', '', ''),
(3791, '2025-04-17 09:38:30', 13006, 'Loan Repayment BSH/202504/00079', 2497723.00, 5000.00, 0.00, 2502723.00, 'Loan=21319580', 'KIVL049FZU', '', ''),
(3792, '2025-04-17 09:38:34', 12007, 'Fees Repayment BSH/202504/00079', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'KIVL049FZU', '', ''),
(3793, '2025-04-17 09:38:35', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KIVL049FZU', '', ''),
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(3795, '2025-04-17 09:38:35', 12007, 'Fees Repayment BSH/202504/00079', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'KIVL049FZU', '', ''),
(3796, '2025-04-17 09:38:35', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KIVL049FZU', '', ''),
(3797, '2025-04-17 09:38:35', 11002, 'Loan Repayment BSH/202504/00079', -2580374.92, 0.00, 5000.00, -2585374.92, 'Loan=21319580', 'KIVL049FZU', '', ''),
(3798, '2025-04-17 09:40:13', 13006, 'Loan Repayment BSH/202504/00079', 2502723.00, 5000.00, 0.00, 2507723.00, 'Loan=21319580', 'R8AX9E7M1C', '', ''),
(3799, '2025-04-17 09:40:15', 12007, 'Fees Repayment BSH/202504/00079', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'R8AX9E7M1C', '', ''),
(3800, '2025-04-17 09:40:15', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R8AX9E7M1C', '', ''),
(3801, '2025-04-17 09:40:15', 11002, 'Loan Repayment BSH/202504/00079', -2585374.92, 0.00, 5000.00, -2590374.92, 'Loan=21319580', 'R8AX9E7M1C', '', ''),
(3802, '2025-04-17 09:40:15', 12007, 'Fees Repayment BSH/202504/00079', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'R8AX9E7M1C', '', ''),
(3803, '2025-04-17 09:40:15', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R8AX9E7M1C', '', ''),
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(3806, '2025-04-17 09:41:35', 12007, 'Fees Repayment BSH/202504/00079', 109200.00, 0.00, 0.00, 109200.00, 'Loan=21319580', 'M3W98GLO4R', '', ''),
(3807, '2025-04-17 09:41:35', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M3W98GLO4R', '', ''),
(3808, '2025-04-17 09:41:35', 11002, 'Loan Repayment BSH/202504/00079', -2595374.92, 0.00, 10000.00, -2605374.92, 'Loan=21319580', 'M3W98GLO4R', '', ''),
(3809, '2025-04-17 10:32:35', 13006, 'Loan Repayment BSH/202501/00006', 2517723.00, 5000.00, 0.00, 2522723.00, 'Loan=21319580', 'MOZNBPWRV8', '', ''),
(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', '', ''),
(3946, '2025-04-25 10:18:58', 11002, 'Loan Repayment BSH/202502/00028', -2754124.92, 0.00, 2000.00, -2756124.92, 'Loan=21319580', 'H4OVKDEC39', '', ''),
(3947, '2025-04-25 10:50:23', 13006, 'Loan Repayment BSH/202503/00053', 2651423.00, 10000.00, 0.00, 2661423.00, 'Loan=21319580', 'B52UVQ1E4I', '', ''),
(3948, '2025-04-25 10:50:23', 12007, 'Fees Repayment BSH/202503/00053', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', 'B52UVQ1E4I', '', ''),
(3949, '2025-04-25 10:50:23', 0, 'Interest Repayment BSH/202503/00053', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B52UVQ1E4I', '', ''),
(3950, '2025-04-25 10:50:23', 11002, 'Loan Repayment BSH/202503/00053', -2756124.92, 0.00, 10000.00, -2766124.92, 'Loan=21319580', 'B52UVQ1E4I', '', ''),
(3951, '2025-04-25 10:53:23', 13006, 'Loan Repayment BSH/202502/00036', 2661423.00, 4000.00, 0.00, 2665423.00, 'Loan=21319580', '2YXEVC18U4', '', ''),
(3952, '2025-04-25 10:53:24', 12007, 'Fees Repayment BSH/202502/00036', 110900.00, 0.00, 0.00, 110900.00, 'Loan=21319580', '2YXEVC18U4', '', ''),
(3953, '2025-04-25 10:53:24', 0, 'Interest Repayment BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2YXEVC18U4', '', ''),
(3954, '2025-04-25 10:53:24', 11002, 'Loan Repayment BSH/202502/00036', -2766124.92, 0.00, 4000.00, -2770124.92, 'Loan=21319580', '2YXEVC18U4', '', ''),
(3955, '2025-04-25 11:42:33', 13006, 'Loan Repayment BSH/202502/00020', 2665423.00, 5000.00, 0.00, 2670423.00, 'Loan=21319580', 'OVS9YQC6BF', '', ''),
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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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(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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(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', '', '');
