INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`) VALUES
(1643, 'Loan=21319580', 'BSH/202510/00136', 40000.00, '100', 50000.00, '2025-11-05 13:57:04', 5000.00, 'Payment processed through SasaPay', '02', 'TK52Q9D9DP', 'VOSLXGEW54', '13006', 'C'),
(1644, 'Loan=21319580', 'BSH/202504/00071', 14850.00, '77', 27500.00, '2025-11-05 14:59:52', 100.00, 'Payment processed through SasaPay', '02', 'TK5BY9DWF7', 'YB6GK823J4', '13006', 'C'),
(1645, 'Loan=21319580', 'BSH/202507/00092', 116100.00, '49', 150000.00, '2025-11-05 19:35:10', 500.00, 'Payment processed through SasaPay', '02', 'TK5HH9BQOA', 'VC7MZQ6G3S', '13006', 'C'),
(1646, 'Loan=21319580', 'BSH/202503/00057', 21520.00, '67', 77880.00, '2025-11-05 20:38:15', 1500.00, 'Payment processed through SasaPay', '02', 'TK5R89C9NY', 'K5VYSH8IQO', '13006', 'C'),
(1647, 'Loan=21319580', 'BSH/202510/00140', 5000.00, '96', 10000.00, '2025-11-06 00:53:24', 2500.00, 'Payment processed through SasaPay', '02', 'TK65O9EWVL', '2BWKGC8DME', '13006', 'C'),
(1648, 'Loan=21319580', 'BSH/202503/00051', 66380.00, '12', 130000.00, '2025-11-06 08:09:56', 500.00, 'Payment processed through SasaPay', '02', 'TK6QU9D5AJ', 'XPLFK1T6AC', '13006', 'C'),
(1649, 'Loan=21319580', 'BSH/202510/00136', 35000.00, '100', 50000.00, '2025-11-06 08:40:48', 5000.00, '', '02', '28/10/2025 POSTED', 'A8FO7PC4I5', '13006', 'C'),
(1650, 'Loan=21319580', 'BSH/202510/00138', 17500.00, '95', 20000.00, '2025-11-06 08:43:27', 350.00, '', '02', '28/10/2025 POSTED', 'VS1KMJ3PLQ', '13006', 'C'),
(1651, 'Loan=21319580', 'BSH/202509/00126', 120000.00, '71', 150000.00, '2025-11-06 08:46:07', 5000.00, '', '02', 'COOP', '0MVD93E8LU', '13006', 'C'),
(1652, 'Loan=21319580', 'BSH/202510/00138', 17200.00, '95', 20000.00, '2025-11-06 14:20:52', 300.00, 'Payment processed through SasaPay', '02', 'TK6LE9HAG8', 'DO2E5P71MW', '13006', 'C'),
(1653, 'Loan=21319580', 'BSH/202506/00089', 79500.00, '42', 180000.00, '2025-11-06 16:51:22', 5000.00, 'Payment processed through SasaPay', '02', 'TK6MU9H0VA', 'QRUBEMJ68K', '13006', 'C'),
(1654, 'Loan=21319580', 'BSH/202510/00141', 95000.00, '54', 100000.00, '2025-11-06 16:57:42', 5000.00, 'Payment processed through SasaPay', '02', 'TK6QB9FFWH', 'PA83KCL4VO', '13006', 'C'),
(1655, 'Loan=21319580', 'BSH/202502/00022', 28000.00, '26', 100000.00, '2025-11-07 08:53:18', 2500.00, 'Payment processed through SasaPay', '02', 'TK7D19GD48', '5ZKG697NJL', '13006', 'C'),
(1656, 'Loan=21319580', 'BSH/202510/00142', 29200.00, '102', 30000.00, '2025-11-07 09:04:51', 800.00, 'Payment processed through SasaPay', '02', 'TK7GT9KQNI', 'M5HXRTFKNP', '13006', 'C'),
(1657, 'Loan=21319580', 'BSH/202507/00094', 1000.00, '85', 5000.00, '2025-11-07 09:25:13', 100.00, 'Payment processed through SasaPay', '02', 'TK7ER9L3IQ', 'MVHYLCOKGI', '13006', 'C'),
(1658, 'Loan=21319580', 'BSH/202507/00094', 900.00, '85', 5000.00, '2025-11-07 09:28:51', 100.00, 'Payment processed through SasaPay', '02', 'TK7ER9L6NK', '145Z8ENTAV', '13006', 'C'),
(1659, 'Loan=21319580', 'BSH/202505/00087', 92200.00, '59', 150000.00, '2025-11-07 09:39:18', 1000.00, 'Payment processed through SasaPay', '02', 'TK7PT9F1UI', 'WI1PHV4AR8', '13006', 'C'),
(1660, 'Loan=21319580', 'BSH/202508/00109', 60000.00, '43', 120000.00, '2025-11-07 09:48:56', 6000.00, 'Payment processed through SasaPay', '02', 'TK72E9M3A0', 'GLACWE8HUO', '13006', 'C'),
(1661, 'Loan=21319580', 'BSH/202510/00138', 16700.00, '95', 20000.00, '2025-11-07 13:25:46', 500.00, 'Payment processed through SasaPay', '02', 'TK7LE9KFKO', 'YJKVR6OT3Z', '13006', 'C'),
(1662, 'Loan=21319580', 'BSH/202508/00116', 115000.00, '66', 180000.00, '2025-11-07 15:05:28', 7500.00, 'Payment processed through SasaPay', '02', 'TK7JN9I2Y4', 'MA6XIWL4UQ', '13006', 'C'),
(1663, 'Loan=21319580', 'BSH/202508/00117', 7500.00, '91', 30000.00, '2025-11-07 15:50:41', 2500.00, 'Payment processed through SasaPay', '02', 'TK7QW9KROG', 'GXUYPVJKF5', '13006', 'C'),
(1664, 'Loan=21319580', 'BSH/202509/00125', 11500.00, '87', 20000.00, '2025-11-08 05:03:39', 1000.00, 'Payment processed through SasaPay', '02', 'TK8NX9L19J', 'OUDEW6C7G4', '13006', 'C'),
(1665, 'Loan=21319580', 'BSH/202503/00062', 16600.00, '72', 100000.00, '2025-11-08 05:34:54', 500.00, 'Payment processed through SasaPay', '02', 'TK8EK9LFGH', 'AZMU8HKCJ2', '13006', 'C'),
(1666, 'Loan=21319580', 'BSH/202508/00105', 57000.00, '90', 100000.00, '2025-11-08 05:40:31', 3000.00, 'Payment processed through SasaPay', '02', 'TK8HT9LP13', 'JS79T5M18P', '13006', 'C'),
(1667, 'Loan=21319580', 'BSH/202503/00069', 114900.00, '32', 200000.00, '2025-11-08 07:00:17', 3000.00, 'Payment processed through SasaPay', '02', 'TK8O19M2IZ', 'FJQACNBRH7', '13006', 'C'),
(1668, 'Loan=21319580', 'BSH/202510/00139', 108000.00, '101', 120000.00, '2025-11-08 09:23:23', 4000.00, 'Payment processed through SasaPay', '02', 'TK8NN9L69P', 'KVCF1JXIYU', '13006', 'C'),
(1669, 'Loan=21319580', 'BSH/202510/00142', 28700.00, '102', 30000.00, '2025-11-08 14:00:45', 500.00, 'Payment processed through SasaPay', '02', 'TK8GT9OVSL', 'CTQ9KB6XD2', '13006', 'C'),
(1670, 'Loan=21319580', 'BSH/202510/00142', 27600.00, '102', 30000.00, '2025-11-09 09:12:15', 1100.00, 'Payment processed through SasaPay', '02', 'TK9GT9RBCK', 'ATBUP3OH08', '13006', 'C'),
(1671, 'Loan=21319580', 'BSH/202510/00142', 26700.00, '102', 30000.00, '2025-11-09 11:54:09', 900.00, 'Payment processed through SasaPay', '02', 'TK9GT9ROE9', '459MPVFK2W', '13006', 'C'),
(1672, 'Loan=21319580', 'BSH/202510/00142', 26100.00, '102', 30000.00, '2025-11-09 13:04:30', 600.00, 'Payment processed through SasaPay', '02', 'TK9GT9RVWL', 'CGNKOQ1RM2', '13006', 'C'),
(1673, 'Loan=21319580', 'BSH/202510/00142', 25000.00, '102', 30000.00, '2025-11-09 13:39:10', 1100.00, 'Payment processed through SasaPay', '02', 'TK9GT9S78J', 'F46EJSYBOG', '13006', 'C'),
(1674, 'Loan=21319580', 'BSH/202507/00097', 90000.00, '60', 150000.00, '2025-11-10 05:03:10', 5000.00, 'Payment processed through SasaPay', '02', 'TKA199Q8EH', 'PRHN402FOD', '13006', 'C'),
(1675, 'Loan=21319580', 'BSH/202507/00098', 64000.00, '88', 100000.00, '2025-11-10 05:32:43', 2500.00, 'Payment processed through SasaPay', '02', 'TKAP69OIX6', 'WTYFRGHEM9', '13006', 'C'),
(1676, 'Loan=21319580', 'BSH/202509/00129', 159000.00, '45', 200000.00, '2025-11-10 06:36:33', 12000.00, 'Payment processed through SasaPay', '02', 'TKA9V9O3KF', '1U52A6YOT4', '13006', 'C'),
(1677, 'Loan=21319580', 'BSH/202503/00068', 52000.00, '76', 100000.00, '2025-11-10 07:44:06', 3000.00, 'Payment processed through SasaPay', '02', 'TKAM99Q8N6', 'QJW201SDI8', '13006', 'C'),
(1678, 'Loan=21319580', 'BSH/202503/00067', 18750.00, '75', 150000.00, '2025-11-10 08:22:38', 6250.00, 'Payment processed through SasaPay', '02', 'TKAGR9Q36G', 'JCMSANBGHV', '13006', 'C'),
(1679, 'Loan=21319580', 'BSH/202509/00134', 75000.00, '13', 100000.00, '2025-11-10 12:31:17', 5000.00, 'Payment processed through SasaPay', '02', 'TKAOU9PIW8', 'ZKFPWUDMGJ', '13006', 'C'),
(1680, 'Loan=21319580', 'BSH/202510/00138', 16200.00, '95', 20000.00, '2025-11-10 13:39:00', 500.00, 'Payment processed through SasaPay', '02', 'TKALE9UE64', 'BQA6V3W1K2', '13006', 'C'),
(1681, 'Loan=21319580', 'BSH/202503/00066', 2700.00, '74', 50000.00, '2025-11-10 13:39:26', 500.00, 'Payment processed through SasaPay', '02', 'TKA8M9QMWX', 'LEOBIDMP3F', '13006', 'C'),
(1682, 'Loan=21319580', 'BSH/202507/000103', 25000.00, '25', 60000.00, '2025-11-10 13:54:30', 5000.00, 'Payment processed through SasaPay', '02', 'TKA6Q9PMP5', 'VBSIWPT38Y', '13006', 'C'),
(1683, 'Loan=21319580', 'BSH/202502/00019', 22000.00, '8', 240000.00, '2025-11-10 15:36:24', 1500.00, 'Payment processed through SasaPay', '02', 'TKA9K9R9T2', 'RPNAM1VQGT', '13006', 'C'),
(1684, 'Loan=21319580', 'BSH/202509/00125', 10700.00, '87', 20000.00, '2025-11-10 18:31:04', 800.00, 'Payment processed through SasaPay', '02', 'TKANX9U7VM', '7230SGJ1T9', '13006', 'C'),
(1685, 'Loan=21319580', 'BSH/202507/000102', 44900.00, '63', 120000.00, '2025-11-11 06:41:52', 5000.00, 'Payment processed through SasaPay', '02', 'TKBBO9VHW4', 'BR31IKZAPW', '13006', 'C'),
(1686, 'Loan=21319580', 'BSH/202507/00094', 800.00, '85', 5000.00, '2025-11-11 07:03:11', 100.00, 'Payment processed through SasaPay', '02', 'TKBER9XWWU', '4K7G8NXJDL', '13006', 'C'),
(1687, 'Loan=21319580', 'BSH/202509/00124', 90000.00, '16', 100000.00, '2025-11-11 07:07:38', 5000.00, 'Payment processed through SasaPay', '02', 'TKBG19U3SJ', '34YRG1ZASN', '13006', 'C'),
(1688, 'Loan=21319580', 'BSH/202504/00076', 24000.00, '80', 100000.00, '2025-11-11 07:58:34', 3000.00, 'Payment processed through SasaPay', '02', 'TKBJE9RUUP', 'I9J5ZRMUGD', '13006', 'C'),
(1689, 'Loan=21319580', 'BSH/202504/00082', 28000.00, '65', 100000.00, '2025-11-11 08:13:24', 3000.00, 'Payment processed through SasaPay', '02', 'TKBPG9QEMP', 'PN37D8IA4C', '13006', 'C'),
(1690, 'Loan=21319580', 'BSH/202504/00071', 14650.00, '77', 27500.00, '2025-11-11 08:32:59', 200.00, 'Payment processed through SasaPay', '02', 'TKBBY9WCBO', '1U3TRJHD4L', '13006', 'C'),
(1691, 'Loan=21319580', 'BSH/202508/00112', 5000.00, '82', 20000.00, '2025-11-11 09:10:58', 1000.00, 'Payment processed through SasaPay', '02', 'TKBH79WA52', '3XE2TYGZUO', '13006', 'C'),
(1692, 'Loan=21319580', 'BSH/202507/00093', 126200.00, '7', 200000.00, '2025-11-11 12:13:23', 4000.00, 'Payment processed through SasaPay', '02', 'TKB8Q9SZ15', 'MBE0AIXPQ9', '13006', 'C'),
(1693, 'Loan=21319580', 'BSH/202501/00014', 36900.00, '3', 120000.00, '2025-11-11 13:08:48', 2000.00, 'Payment processed through SasaPay', '02', 'TKBHT9WG5Z', 'TVOIA12ZB6', '13006', 'C'),
(1694, 'Loan=21319580', 'BSH/202509/00132', 70000.00, '99', 100000.00, '2025-11-11 18:16:58', 8000.00, 'Payment processed through SasaPay', '02', 'TKB7P9XCV0', 'LTA9EN3S6I', '13006', 'C'),
(1695, 'Loan=21319580', 'BSH/202509/00122', 75000.00, '98', 120000.00, '2025-11-11 19:25:51', 5000.00, 'Payment processed through SasaPay', '02', 'TKB5M9YDGX', 'G8RQ42NDXP', '13006', 'C'),
(1696, 'Loan=21319580', 'BSH/202507/00092', 115600.00, '49', 150000.00, '2025-11-11 19:49:23', 500.00, 'Payment processed through SasaPay', '02', 'TKBHH9UTBV', 'SENX71I2UA', '13006', 'C'),
(1697, 'Loan=21319580', 'BSH/202503/00065', 25000.00, '73', 100000.00, '2025-11-12 08:21:41', 5000.00, 'Payment processed through SasaPay', '02', 'TKC079UEK9', 'BXL8CM3ONF', '13006', 'C'),
(1698, 'Loan=21319580', 'BSH/202509/00130', 30000.00, '92', 40000.00, '2025-11-12 08:06:47', 10000.00, '', '02', 'INACCURATE ACC', '0CJPDEOXS5', '13006', 'C'),
(1699, 'Loan=21319580', 'BSH/202510/00140', 3000.00, '96', 10000.00, '2025-11-12 11:30:27', 2000.00, 'Payment processed through SasaPay', '02', 'TKC5YA1JI2', 'PUY7FTMK3L', '13006', 'C'),
(1700, 'Loan=21319580', 'BSH/202507/00091', 95000.00, '30', 200000.00, '2025-11-12 10:24:23', 8000.00, '', '02', 'COOP', 'GQM4O20JV6', '13006', 'C'),
(1701, 'Loan=21319580', 'BSH/202505/00086', 0.00, '84', 10000.00, '2025-11-12 14:08:36', 200.00, 'Payment processed through SasaPay', '02', 'TKC8N9WTQ6', 'KS8QTLXGA7', '13006', 'C'),
(1702, 'Loan=21319580', 'BSH/202509/00133', 81500.00, '69', 100000.00, '2025-11-12 19:46:52', 3700.00, 'Payment processed through SasaPay', '02', 'TKCQXA1996', 'UR4TJEIQ8B', '13006', 'C'),
(1703, 'Loan=21319580', 'BSH/202510/00138', 15500.00, '95', 20000.00, '2025-11-12 20:23:20', 700.00, 'Payment processed through SasaPay', '02', 'TKCLEA28DX', 'KMAGT1URJE', '13006', 'C'),
(1704, 'Loan=21319580', 'BSH/202504/00071', 14550.00, '77', 27500.00, '2025-11-13 05:08:05', 100.00, 'Payment processed through SasaPay', '02', 'TKDBYA29WJ', 'K5VSN27DP8', '13006', 'C'),
(1705, 'Loan=21319580', 'BSH/202502/00033', 43100.00, '29', 150000.00, '2025-11-13 05:11:27', 3000.00, 'Payment processed through SasaPay', '02', 'TKDO1A1PZT', 'GYO340DEM1', '13006', 'C'),
(1706, 'Loan=21319580', 'BSH/202503/00057', 19820.00, '67', 77880.00, '2025-11-13 06:04:50', 1700.00, 'Payment processed through SasaPay', '02', 'TKDR89ZAWY', 'MUNKFPW73C', '13006', 'C'),
(1707, 'Loan=21319580', 'BSH/202505/00084', 139000.00, '20', 200000.00, '2025-11-13 07:28:30', 1000.00, 'Payment processed through SasaPay', '02', 'TKDDY9ZL6O', 'DFZN1MASGY', '13006', 'C'),
(1708, 'Loan=21319580', 'BSH/202502/00019', 20000.00, '8', 240000.00, '2025-11-14 02:27:53', 2000.00, 'Payment processed through SasaPay', '02', 'TKE9KA1W0P', 'TMGH29YS0F', '13006', 'C'),
(1709, 'Loan=21319580', 'BSH/202506/00089', 72500.00, '42', 180000.00, '2025-11-14 04:08:50', 7000.00, 'Payment processed through SasaPay', '02', 'TKEMUA4OUK', 'XSHE3VW8OQ', '13006', 'C'),
(1710, 'Loan=21319580', 'BSH/202510/00136', 30000.00, '100', 50000.00, '2025-11-14 08:35:21', 5000.00, 'Payment processed through SasaPay', '02', 'TKE2QA5I88', 'MHBTKPL7XV', '13006', 'C'),
(1711, 'Loan=21319580', 'BSH/202509/00134', 70000.00, '13', 100000.00, '2025-11-14 08:49:37', 5000.00, 'Payment processed through SasaPay', '02', 'TKEOUA1QXR', 'SNVJ72E81L', '13006', 'C'),
(1712, 'Loan=21319580', 'BSH/202508/00105', 54000.00, '90', 100000.00, '2025-11-14 16:45:47', 3000.00, 'Payment processed through SasaPay', '02', 'TKEHTA7013', 'LXD7SUE4HV', '13006', 'C'),
(1713, 'Loan=21319580', 'BSH/202508/00117', 5000.00, '91', 30000.00, '2025-11-14 18:41:53', 2500.00, 'Payment processed through SasaPay', '02', 'TKEJ0A7GNG', 'Y4NLVMP23G', '13006', 'C'),
(1714, 'Loan=21319580', 'BSH/202510/00138', 15100.00, '95', 20000.00, '2025-11-14 20:00:26', 400.00, 'Payment processed through SasaPay', '02', 'TKELEA8PNR', 'A013YORTDI', '13006', 'C'),
(1715, 'Loan=21319580', 'BSH/202509/00135', 117500.00, '86', 150000.00, '2025-11-15 03:18:43', 6500.00, 'Posted from unknown payment.', '02', 'TKENUA58F6', '3O8IE5BZ79', '13006', 'C'),
(1716, 'Loan=21319580', 'BSH/202507/000102', 39900.00, '63', 120000.00, '2025-11-15 11:12:29', 5000.00, 'Payment processed through SasaPay', '02', 'TKFBOA935T', '3EKISN649X', '13006', 'C'),
(1717, 'Loan=21319580', 'BSH/202510/00142', 24000.00, '102', 30000.00, '2025-11-15 18:41:45', 1000.00, 'Payment processed through SasaPay', '02', 'TKFGTACTEF', 'N9M0IAQ64V', '13006', 'C'),
(1718, 'Loan=21319580', 'BSH/202510/00139', 104000.00, '101', 120000.00, '2025-11-15 19:14:37', 4000.00, 'Payment processed through SasaPay', '02', 'TKFNNA9959', 'AGO0XUS8WE', '13006', 'C'),
(1719, 'Loan=21319580', 'BSH/202508/00116', 107500.00, '66', 180000.00, '2025-11-16 16:19:50', 7500.00, 'Payment processed through SasaPay', '02', 'TKGJNAAYM5', 'Z08UC62HEM', '13006', 'C'),
(1720, 'Loan=21319580', 'BSH/202510/00142', 20000.00, '102', 30000.00, '2025-11-16 17:50:26', 4000.00, 'Payment processed through SasaPay', '02', 'TKGGTAFQTM', 'S8ZAGK10M7', '13006', 'C'),
(1721, 'Loan=21319580', 'BSH/202503/00069', 111900.00, '32', 200000.00, '2025-11-16 18:43:42', 3000.00, 'Payment processed through SasaPay', '02', 'TKGO1ADYZI', 'C8NZ0EQXUP', '13006', 'C'),
(1722, 'Loan=21319580', 'BSH/202510/00141', 90000.00, '54', 100000.00, '2025-11-17 04:10:22', 5000.00, 'Payment processed through SasaPay', '02', 'TKHQBABZ8J', '1SM8ZBN5JU', '13006', 'C'),
(1723, 'Loan=21319580', 'BSH/202504/00075', 5000.00, '79', 27600.00, '2025-11-17 04:46:27', 500.00, 'Payment processed through SasaPay', '02', 'TKHKBABUHA', 'L8S0VYD6K1', '13006', 'C'),
(1724, 'Loan=21319580', 'BSH/202508/00112', 3500.00, '82', 20000.00, '2025-11-17 06:04:26', 1500.00, 'Payment processed through SasaPay', '02', 'TKHH7AETTI', 'CGJB6T25SK', '13006', 'C'),
(1725, 'Loan=21319580', 'BSH/202507/00099', 49900.00, '89', 120000.00, '2025-11-17 07:34:21', 2700.00, 'Payment processed through SasaPay', '02', 'TKH4TAGQ17', 'EKXG5IUWZ4', '13006', 'C'),
(1726, 'Loan=21319580', 'BSH/202508/00117', 0.00, '91', 30000.00, '2025-11-17 12:06:58', 5000.00, 'Payment processed through SasaPay', '02', 'TKHQWAFYDN', '13J68FMONB', '13006', 'C'),
(1727, 'Loan=21319580', 'BSH/202509/00121', 36500.00, '97', 50000.00, '2025-11-18 06:51:37', 1500.00, 'Payment processed through SasaPay', '02', 'TKIFKAJMFI', 'WPHIFV57D4', '13006', 'C'),
(1728, 'Loan=21319580', 'BSH/202508/00109', 54000.00, '43', 120000.00, '2025-11-18 07:08:48', 6000.00, 'Payment processed through SasaPay', '02', 'TKI2EAL9RE', 'B1OKSVJ5CE', '13006', 'C'),
(1729, 'Loan=21319580', 'BSH/202503/00051', 65880.00, '12', 130000.00, '2025-11-18 07:12:02', 500.00, 'Payment processed through SasaPay', '02', 'TKIQUAFDGM', '0PLYUVMFRT', '13006', 'C'),
(1730, 'Loan=21319580', 'BSH/202507/00094', 700.00, '85', 5000.00, '2025-11-18 07:14:43', 100.00, 'Payment processed through SasaPay', '02', 'TKIG3AEXK3', 'ZP49DOHYKC', '13006', 'C'),
(1731, 'Loan=21319580', 'BSH/202507/000100', 12000.00, '40', 30000.00, '2025-11-18 04:46:14', 2000.00, '', '02', 'COOP', 'D69SB031OV', '13006', 'C'),
(1732, 'Loan=21319580', 'BSH/202507/00099', 43400.00, '89', 120000.00, '2025-11-18 08:38:12', 6500.00, '', '02', '18/11/2025 POSTED', 'AGI1LZB5TN', '13006', 'C'),
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(1779, 'Loan=21319580', 'BSH/202504/00082', 22000.00, '65', 100000.00, '2025-11-28 05:40:30', 3000.00, '', '02', '20/11/2025 PAYMENT', 'DBVY0ZPHQ8', '13006', 'C'),
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(1839, 'Loan=21319580', 'BSH/202510/00139', 96000.00, '101', 120000.00, '2025-12-06 04:19:36', 4000.00, '', '02', '22/11/25 PAYMENT', 'PKG93C07FD', '13006', 'C'),
(1840, 'Loan=21319580', 'BSH/202508/00105', 48000.00, '90', 100000.00, '2025-12-06 04:22:02', 3000.00, '', '02', '22/11/25 PAYMENT', 'LS2QBJ6O8Z', '13006', 'C'),
(1841, 'Loan=21319580', 'BSH/202511/00145', 143480.00, '89', 150000.00, '2025-12-06 04:23:41', 120.00, '', '02', '24/11/2025 PAYMENT', 'LPCBRAH6JD', '13006', 'C'),
(1842, 'Loan=21319580', 'BSH/202507/00094', 500.00, '85', 5000.00, '2025-12-06 04:25:44', 100.00, '', '02', '23/11/2025 PAYMENT', 'ZFWCISGX1B', '13006', 'C'),
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(1844, 'Loan=21319580', 'BSH/202503/00069', 108900.00, '32', 200000.00, '2025-12-06 04:34:55', 3000.00, '', '02', '23/11/2025 PAYMENT', 'Y6FEX7QRNS', '13006', 'C'),
(1845, 'Loan=21319580', 'BSH/202503/00068', 48000.00, '76', 100000.00, '2025-12-06 04:46:43', 2000.00, '', '02', '20/11/2025 PAYMENT', 'ODNETZ3U76', '13006', 'C'),
(1846, 'Loan=21319580', 'BSH/202509/00132', 63500.00, '99', 100000.00, '2025-12-06 04:51:50', 1500.00, '', '02', '20/11/2025 PAYMENT', 'XWPL0FMVI8', '13006', 'C'),
(1847, 'Loan=21319580', 'BSH/202502/00033', 37100.00, '29', 150000.00, '2025-12-06 05:01:05', 3000.00, '', '02', '19/11/2025 PAYMENT', 'YD8N5ZIJM9', '13006', 'C'),
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(1849, 'Loan=21319580', 'BSH/202509/00133', 76500.00, '69', 100000.00, '2025-12-06 05:05:38', 3000.00, '', '02', '21/11/2025 PAYMENT', 'SCUGDXJRVF', '13006', 'C'),
(1850, 'Loan=21319580', 'BSH/202509/00129', 131000.00, '45', 200000.00, '2025-12-06 05:19:52', 10000.00, '', '02', '28/10/2025 PAYMENT', 'XLRN6MUZWD', '13006', 'C'),
(1851, 'Loan=21319580', 'BSH/202511/00145', 138480.00, '89', 150000.00, '2025-12-06 16:24:12', 5000.00, 'Payment processed through SasaPay', '02', 'TL64T0DBNH', 'TQFPGANKOH', '13006', 'C'),
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(1859, 'Loan=21319580', 'BSH/202507/000102', 0.00, '63', 120000.00, '2025-12-08 07:37:04', 24600.00, 'Payment processed through SasaPay', '02', 'TL8BO0F7T2', 'RPS83UN0CO', '13006', 'C'),
(1860, 'Loan=21319580', 'BSH/202509/00134', 60000.00, '13', 100000.00, '2025-12-08 07:58:37', 5000.00, 'Payment processed through SasaPay', '02', 'TL8OU0BTU8', 'LVBWKOZYIN', '13006', 'C'),
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(1862, 'Loan=21319580', 'BSH/202507/00097', 75000.00, '60', 150000.00, '2025-12-08 13:39:31', 5000.00, 'Payment processed through SasaPay', '02', 'TL8190E0P9', 'RZPWISQOJ3', '13006', 'C'),
(1863, 'Loan=21319580', 'BSH/202510/00138', 10000.00, '95', 20000.00, '2025-12-08 20:40:54', 700.00, 'Payment processed through SasaPay', '02', 'TL8LE0IRLJ', 'EZ4Q9KS6DV', '13006', 'C'),
(1864, 'Loan=21319580', 'BSH/202503/00057', 17820.00, '67', 77880.00, '2025-12-08 21:32:09', 1000.00, 'Payment processed through SasaPay', '02', 'TL9R80F6XN', 'FVREPQ6CJ9', '13006', 'C'),
(1865, 'Loan=21319580', 'BSH/202503/00051', 64380.00, '12', 130000.00, '2025-12-09 08:36:50', 500.00, 'Payment processed through SasaPay', '02', 'TL9QU0FTCW', '5GI7K2P8O6', '13006', 'C'),
(1866, 'Loan=21319580', 'BSH/202509/00129', 113000.00, '45', 200000.00, '2025-12-09 08:38:05', 18000.00, 'Payment processed through SasaPay', '02', 'TL99V0CZSB', 'ANLR0E2XUW', '13006', 'C'),
(1867, 'Loan=21319580', 'BSH/202509/00133', 73500.00, '69', 100000.00, '2025-12-09 08:43:28', 3000.00, 'Payment processed through SasaPay', '02', 'TL9QX0JB60', 'FOKAQ51VNS', '13006', 'C'),
(1868, 'Loan=21319580', 'BSH/202505/00084', 136000.00, '20', 200000.00, '2025-12-09 08:50:42', 2000.00, 'Payment processed through SasaPay', '02', 'TL9DY0G8B1', 'NG6R4KUVPZ', '13006', 'C'),
(1869, 'Loan=21319580', 'BSH/202509/00132', 60000.00, '99', 100000.00, '2025-12-09 09:07:22', 3500.00, 'Payment processed through SasaPay', '02', 'TL97P0JP35', '9RAIP6CNHZ', '13006', 'C'),
(1870, 'Loan=21319580', 'BSH/202503/00062', 15100.00, '72', 100000.00, '2025-12-09 06:13:53', 500.00, 'Posted from unknown payment.', '02', 'TL9EK0GKSG', '2IYD7RBK4X', '13006', 'C'),
(1871, 'Loan=21319580', 'BSH/202509/00122', 55000.00, '98', 120000.00, '2025-12-09 19:57:32', 5000.00, 'Payment processed through SasaPay', '02', 'TL95M0LRD8', '2ARNKSTVD3', '13006', 'C'),
(1872, 'Loan=21319580', 'BSH/202511/00148', 35500.00, '103', 40000.00, '2025-12-10 05:50:44', 1500.00, 'Payment processed through SasaPay', '02', 'TLAJZ0HP2D', '59UOLMSZ1T', '13006', 'C'),
(1873, 'Loan=21319580', 'BSH/202509/00125', 9600.00, '87', 20000.00, '2025-12-10 07:13:45', 500.00, 'Payment processed through SasaPay', '02', 'TLANX0LBXW', 'WKS3PNTJCM', '13006', 'C'),
(1874, 'Loan=21319580', 'BSH/202507/00092', 110950.00, '49', 150000.00, '2025-12-10 19:53:30', 1000.00, 'Payment processed through SasaPay', '02', 'TLAHH0IC1H', '8YHBKAN0SD', '13006', 'C'),
(1875, 'Loan=21319580', 'BSH/202511/00148', 34000.00, '103', 40000.00, '2025-12-11 12:24:47', 1500.00, 'Payment processed through SasaPay', '02', 'TLBJZ0MRXF', 'EAI83KF4U7', '13006', 'C'),
(1876, 'Loan=21319580', 'BSH/202510/00136', 12000.00, '100', 50000.00, '2025-12-11 13:19:18', 3000.00, 'Payment processed through SasaPay', '02', 'TLB2Q0PPK9', 'WPTLAV64D9', '13006', 'C'),
(1877, 'Loan=21319580', 'BSH/202511/00146', 22500.00, '91', 30000.00, '2025-12-11 13:41:01', 2500.00, 'Payment processed through SasaPay', '02', 'TLBJ00S4RC', 'SQRV1ZKUO9', '13006', 'C'),
(1878, 'Loan=21319580', 'BSH/202509/00119', 97500.00, '19', 180000.00, '2025-12-11 14:19:11', 15000.00, 'Payment processed through SasaPay', '02', 'TLB4I0U1GX', 'A7YF69MG4N', '13006', 'C'),
(1879, 'Loan=21319580', 'BSH/202509/00135', 98000.00, '86', 150000.00, '2025-12-12 03:14:09', 6500.00, 'Payment processed through SasaPay', '02', 'TLCNU0SL42', 'NWF0RP3MZD', '13006', 'C'),
(1880, 'Loan=21319580', 'BSH/202510/00138', 9500.00, '95', 20000.00, '2025-12-12 13:43:54', 500.00, 'Payment processed through SasaPay', '02', 'TLCLE0V3ZT', '5ZE2GJNKF1', '13006', 'C'),
(1881, 'Loan=21319580', 'BSH/202503/00067', 0.00, '75', 150000.00, '2025-12-13 05:59:19', 6250.00, 'Payment processed through SasaPay', '02', 'TLDGR0SW16', '90ML4P6AS1', '13006', 'C'),
(1882, 'Loan=21319580', 'BSH/202503/00068', 46000.00, '76', 100000.00, '2025-12-13 06:27:30', 2000.00, 'Payment processed through SasaPay', '02', 'TLDM90T2C0', 'ECKRTZS3OP', '13006', 'C'),
(1883, 'Loan=21319580', 'BSH/202512/00149', 192500.00, '42', 200000.00, '2025-12-13 06:29:39', 7500.00, 'Payment processed through SasaPay', '02', 'TLDMU0X2P4', 'QU903W7AIN', '13006', 'C'),
(1884, 'Loan=21319580', 'BSH/202508/00109', 36800.00, '43', 120000.00, '2025-12-13 07:59:35', 6000.00, 'Payment processed through SasaPay', '02', 'TLD2E10XBR', 'E584IDNH1O', '13006', 'C'),
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(1886, 'Loan=21319580', 'BSH/202510/00139', 88000.00, '101', 120000.00, '2025-12-13 18:49:44', 4000.00, 'Payment processed through SasaPay', '02', 'TLDNN0WFP2', 'ERQ0UY53DS', '13006', 'C'),
(1887, 'Loan=21319580', 'BSH/202508/00105', 42000.00, '90', 100000.00, '2025-12-13 19:18:34', 3000.00, 'Payment processed through SasaPay', '02', 'TLDHT0Y5JS', 'W8G60TF7PH', '13006', 'C'),
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(1889, 'Loan=21319580', 'BSH/202507/00093', 110200.00, '7', 200000.00, '2025-12-14 14:38:37', 4000.00, 'Payment processed through SasaPay', '02', 'TLE8Q0XTYH', '8K4XJAOPFB', '13006', 'C'),
(1890, 'Loan=21319580', 'BSH/202512/00151', 47100.00, '102', 50000.00, '2025-12-15 03:58:52', 900.00, 'Payment processed through SasaPay', '02', 'TLFGT15LVQ', 'MTAW6G027F', '13006', 'C'),
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(1894, 'Loan=21319580', 'BSH/202504/00075', 3500.00, '79', 27600.00, '2025-12-15 07:34:47', 500.00, 'Payment processed through SasaPay', '02', 'TLFKB0YVMT', 'S69E30C5AQ', '13006', 'C'),
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(1896, 'Loan=21319580', 'BSH/202508/00116', 82500.00, '66', 180000.00, '2025-12-15 12:02:00', 15000.00, 'Payment processed through SasaPay', '02', 'TLFJN10GVU', 'QJKUB4N9E1', '13006', 'C'),
(1897, 'Loan=21319580', 'BSH/202512/00151', 46600.00, '102', 50000.00, '2025-12-15 13:53:04', 500.00, 'Payment processed through SasaPay', '02', 'TLFGT17BKK', 'TPAJ1C0N8H', '13006', 'C'),
(1898, 'Loan=21319580', 'BSH/202512/00151', 45000.00, '102', 50000.00, '2025-12-15 16:38:39', 1600.00, 'Payment processed through SasaPay', '02', 'TLFGT18A5M', 'GOIW5236XZ', '13006', 'C'),
(1899, 'Loan=21319580', 'BSH/202507/00098', 52000.00, '88', 100000.00, '2025-12-15 19:58:54', 3000.00, 'Payment processed through SasaPay', '02', 'TLFP611PXW', 'JVDRFT36CZ', '13006', 'C'),
(1900, 'Loan=21319580', 'BSH/202503/00066', 1500.00, '74', 50000.00, '2025-12-16 05:52:43', 700.00, 'Payment processed through SasaPay', '02', 'TLG8M138P5', 'L9SPYGA0XZ', '13006', 'C'),
(1901, 'Loan=21319580', 'BSH/202510/00140', -4000.00, '96', 10000.00, '2025-12-16 05:01:00', 2500.00, 'Posted from unknown payment.', '02', 'TLF5O14GWL', 'VI9ZF8X35R', '13006', 'C'),
(1902, 'Loan=21319580', 'BSH/202512/00152', 140000.00, '63', 150000.00, '2025-12-16 08:21:24', 10000.00, 'Payment processed through SasaPay', '02', 'TLGBO16VI1', 'DKP0OE9C8B', '13006', 'C'),
(1903, 'Loan=21319580', 'BSH/202511/00144', 21000.00, '92', 40000.00, '2025-12-16 13:29:45', 10000.00, 'Payment processed through SasaPay', '02', 'TLGP413S3O', 'ODUQJCZPBS', '13006', 'C'),
(1904, 'Loan=21319580', 'BSH/202511/00145', 136680.00, '89', 150000.00, '2025-12-16 16:11:13', 1800.00, 'Payment processed through SasaPay', '02', 'TLG4T1B5H1', 'GRK69W7FDO', '13006', 'C'),
(1905, 'Loan=21319580', 'BSH/202507/00092', 110450.00, '49', 150000.00, '2025-12-16 19:57:41', 500.00, 'Payment processed through SasaPay', '02', 'TLGHH11YMQ', 'EAW1U4G2CQ', '13006', 'C'),
(1906, 'Loan=21319580', 'BSH/202504/00082', 16000.00, '65', 100000.00, '2025-12-17 07:22:15', 3000.00, 'Payment processed through SasaPay', '02', 'TLHPG137IZ', '5JXYA9BGI4', '13006', 'C'),
(1907, 'Loan=21319580', 'BSH/202509/00122', 50000.00, '98', 120000.00, '2025-12-17 09:58:36', 5000.00, 'Payment processed through SasaPay', '02', 'TLH5M1AEUP', '5N3V7G4S0Q', '13006', 'C'),
(1908, 'Loan=21319580', 'BSH/202503/00062', 14600.00, '72', 100000.00, '2025-12-18 02:49:54', 500.00, 'Payment processed through SasaPay', '02', 'TLIEK1AHZL', '8DVGNYFWCO', '13006', 'C'),
(1909, 'Loan=21319580', 'BSH/202510/00138', 9300.00, '95', 20000.00, '2025-12-18 12:24:10', 200.00, 'Payment processed through SasaPay', '02', 'TLILE1ET51', 'PQKAFUDTY0', '13006', 'C'),
(1910, 'Loan=21319580', 'BSH/202511/00145', 133280.00, '89', 150000.00, '2025-12-18 17:39:50', 3400.00, 'Payment processed through SasaPay', '02', 'TLI4T1IAMC', '6YZTBS9FW2', '13006', 'C'),
(1911, 'Loan=21319580', 'BSH/202509/00133', 71500.00, '69', 100000.00, '2025-12-18 18:34:52', 2000.00, 'Payment processed through SasaPay', '02', 'TLIQX1FQXD', 'SEJZ7BPF9M', '13006', 'C'),
(1912, 'Loan=21319580', 'BSH/202509/00125', 0.00, '87', 20000.00, '2025-12-19 04:48:24', 9600.00, 'Payment processed through SasaPay', '02', 'TLJNX1FG1P', '0SCRBW2KIH', '13006', 'C'),
(1913, 'Loan=21319580', 'BSH/202509/00132', 58000.00, '99', 100000.00, '2025-12-19 06:55:10', 2000.00, 'Payment processed through SasaPay', '02', 'TLJ7P1H29H', 'GCFA80DTH6', '13006', 'C'),
(1914, 'Loan=21319580', 'BSH/202505/00087', 86200.00, '59', 150000.00, '2025-12-19 07:10:48', 1000.00, 'Payment processed through SasaPay', '02', 'TLJPT1B0MN', 'RIGP1OL3ET', '13006', 'C');
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`) VALUES
(1915, 'Loan=21319580', 'BSH/202510/00136', 5000.00, '100', 50000.00, '2025-12-19 12:23:04', 7000.00, 'Payment processed through SasaPay', '02', 'TLJ2Q1FOX6', '8TUEBCALXV', '13006', 'C'),
(1916, 'Loan=21319580', 'BSH/202511/00146', 20000.00, '91', 30000.00, '2025-12-19 12:57:48', 2500.00, 'Payment processed through SasaPay', '02', 'TLJQW1II09', 'N5XV0BT89S', '13006', 'C'),
(1917, 'Loan=21319580', 'BSH/202507/00091', 69000.00, '30', 200000.00, '2025-12-19 10:03:44', 10000.00, '', '02', 'FROM COOP', '2IFCDUK0AW', '13006', 'C'),
(1918, 'Loan=21319580', 'BSH/202510/00138', 8800.00, '95', 20000.00, '2025-12-19 16:58:09', 500.00, 'Payment processed through SasaPay', '02', 'TLJLE1JCKD', 'XWEPAQ1IYM', '13006', 'C'),
(1919, 'Loan=21319580', 'BSH/202503/00057', 17220.00, '67', 77880.00, '2025-12-19 23:13:52', 600.00, 'Payment processed through SasaPay', '02', 'TLKR81FUQ7', 'N8GOW93HUB', '13006', 'C'),
(1920, 'Loan=21319580', 'BSH/202503/00062', 14100.00, '72', 100000.00, '2025-12-20 02:11:35', 500.00, 'Payment processed through SasaPay', '02', 'TLKEK1HAEM', '60PY52DHMA', '13006', 'C'),
(1921, 'Loan=21319580', 'BSH/202505/00084', 134000.00, '20', 200000.00, '2025-12-20 06:38:38', 2000.00, 'Payment processed through SasaPay', '02', 'TLKDY1GQCD', 'QCJRA86GHN', '13006', 'C'),
(1922, 'Loan=21319580', 'BSH/202508/00113', 57500.00, '78', 100000.00, '2025-12-20 07:50:21', 2500.00, 'Payment processed through SasaPay', '02', 'TLKJH1FIBS', '2NLSRZ5JPK', '13006', 'C'),
(1923, 'Loan=21319580', 'BSH/202509/00126', 104000.00, '71', 150000.00, '2025-12-20 05:03:02', 3000.00, '', '02', '11/12/2025 PAYMENT', '05UQ79HSJE', '13006', 'C'),
(1924, 'Loan=21319580', 'BSH/202509/00126', 94000.00, '71', 150000.00, '2025-12-20 05:05:23', 10000.00, '', '02', 'FROM COOP', 'INWKL5FU7Z', '13006', 'C'),
(1925, 'Loan=21319580', 'BSH/202507/00097', 70000.00, '60', 150000.00, '2025-12-20 10:13:43', 5000.00, 'Payment processed through SasaPay', '02', 'TLK191HGLQ', 'WNBK4HR7ML', '13006', 'C'),
(1926, 'Loan=21319580', 'BSH/202508/00105', 39000.00, '90', 100000.00, '2025-12-20 11:36:39', 3000.00, 'Payment processed through SasaPay', '02', 'TLKHT1JEI6', 'FWX4N57BOP', '13006', 'C'),
(1927, 'Loan=21319580', 'BSH/202511/00145', 131580.00, '89', 150000.00, '2025-12-20 16:54:35', 1700.00, 'Payment processed through SasaPay', '02', 'TLK4T1OWT2', 'O96EDN1I75', '13006', 'C'),
(1928, 'Loan=21319580', 'BSH/202510/00139', 86000.00, '101', 120000.00, '2025-12-20 20:02:37', 2000.00, 'Payment processed through SasaPay', '02', 'TLKNN1JNKW', 'WA2ZRISH0B', '13006', 'C'),
(1929, 'Loan=21319580', 'BSH/202509/00135', 91500.00, '86', 150000.00, '2025-12-21 05:46:13', 6500.00, 'Payment processed through SasaPay', '02', 'TLLNU1MV06', 'IYB7HC0ZQN', '13006', 'C'),
(1930, 'Loan=21319580', 'BSH/202510/00141', 75000.00, '54', 100000.00, '2025-12-21 08:32:29', 5000.00, 'Payment processed through SasaPay', '02', 'TLLQB1JHF6', 'YT4UEZ3X1K', '13006', 'C'),
(1931, 'Loan=21319580', 'BSH/202503/00062', 13600.00, '72', 100000.00, '2025-12-22 01:00:44', 500.00, 'Payment processed through SasaPay', '02', 'TLMEK1NRH4', 'Q2TPRE5NBD', '13006', 'C'),
(1932, 'Loan=21319580', 'BSH/202504/00071', 14050.00, '77', 27500.00, '2025-12-22 04:33:50', 100.00, 'Payment processed through SasaPay', '02', 'TLMBY1R1CS', 'V95AIUBY6Z', '13006', 'C'),
(1933, 'Loan=21319580', 'BSH/202511/00145', 129080.00, '89', 150000.00, '2025-12-22 06:30:28', 2500.00, 'Payment processed through SasaPay', '02', 'TLM4T1TBLD', '20P3JWBEO6', '13006', 'C'),
(1934, 'Loan=21319580', 'BSH/202509/00134', 50000.00, '13', 100000.00, '2025-12-22 07:14:16', 10000.00, 'Payment processed through SasaPay', '02', 'TLMOU1MSZ4', '9DFP7LYQA5', '13006', 'C'),
(1935, 'Loan=21319580', 'BSH/202512/00149', 185000.00, '42', 200000.00, '2025-12-22 08:15:03', 7500.00, 'Payment processed through SasaPay', '02', 'TLMMU1R5SZ', 'A4VZJEWHR5', '13006', 'C'),
(1936, 'Loan=21319580', 'BSH/202512/00151', 44300.00, '102', 50000.00, '2025-12-22 11:40:17', 700.00, 'Payment processed through SasaPay', '02', 'TLMGT1UQWY', 'QFMPRBJYLC', '13006', 'C'),
(1937, 'Loan=21319580', 'BSH/202510/00138', 8500.00, '95', 20000.00, '2025-12-23 04:08:44', 300.00, 'Payment processed through SasaPay', '02', 'TLNLE1TX3V', 'O4IVU6SB73', '13006', 'C'),
(1938, 'Loan=21319580', 'BSH/202508/00109', 30800.00, '43', 120000.00, '2025-12-23 04:54:40', 6000.00, 'Payment processed through SasaPay', '02', 'TLN2E1XW3A', 'GFSU4V6QB3', '13006', 'C'),
(1939, 'Loan=21319580', 'BSH/202503/00068', 44000.00, '76', 100000.00, '2025-12-23 05:32:34', 2000.00, 'Payment processed through SasaPay', '02', 'TLNM91PH8C', 'HFROZT1BQA', '13006', 'C'),
(1940, 'Loan=21319580', 'BSH/202512/00151', 43300.00, '102', 50000.00, '2025-12-23 06:29:33', 1000.00, 'Payment processed through SasaPay', '02', 'TLNGT1X4JH', '36FB7P0AH9', '13006', 'C'),
(1941, 'Loan=21319580', 'BSH/202511/00145', 127880.00, '89', 150000.00, '2025-12-23 06:43:55', 1200.00, 'Payment processed through SasaPay', '02', 'TLN4T1WZ1S', 'ASDQR6UY9T', '13006', 'C'),
(1942, 'Loan=21319580', 'BSH/202503/00062', 10600.00, '72', 100000.00, '2025-12-23 06:46:39', 3000.00, 'Payment processed through SasaPay', '02', 'TLNEK1RMAS', '84S2AMTBPZ', '13006', 'C'),
(1943, 'Loan=21319580', 'BSH/202503/00051', 63880.00, '12', 130000.00, '2025-12-23 06:55:26', 500.00, 'Payment processed through SasaPay', '02', 'TLNQU1QE13', 'L51H6RJ27Q', '13006', 'C'),
(1944, 'Loan=21319580', 'BSH/202510/00140', -6500.00, '96', 10000.00, '2025-12-23 04:23:10', 2500.00, 'Posted from unknown payment.', '02', 'TLM5O1RMT6', 'GYM1OL5WPX', '13006', 'C'),
(1945, 'Loan=21319580', 'BSH/202509/00122', 45000.00, '98', 120000.00, '2025-12-23 20:50:48', 5000.00, 'Payment processed through SasaPay', '02', 'TLN5M1WUZ3', 'GJXBNUREVF', '13006', 'C'),
(1946, 'Loan=21319580', 'BSH/202503/00062', 7600.00, '72', 100000.00, '2025-12-24 02:20:23', 3000.00, 'Payment processed through SasaPay', '02', 'TLOEK1UKVB', 'G2LCJO5HRD', '13006', 'C'),
(1947, 'Loan=21319580', 'BSH/202503/00062', 4600.00, '72', 100000.00, '2025-12-24 22:05:29', 3000.00, 'Payment processed through SasaPay', '02', 'TLPEK1YBA7', 'TLMRG18N0B', '13006', 'C'),
(1948, 'Loan=21319580', 'BSH/202512/00151', 42400.00, '102', 50000.00, '2025-12-26 07:27:11', 900.00, 'Payment processed through SasaPay', '02', 'TLQGT27UGJ', '7S80KRO2EZ', '13006', 'C'),
(1949, 'Loan=21319580', 'BSH/202511/00145', 125880.00, '89', 150000.00, '2025-12-26 09:36:37', 2000.00, 'Payment processed through SasaPay', '02', 'TLQ4T27N4W', 'QF46TAW9BL', '13006', 'C'),
(1950, 'Loan=21319580', 'BSH/202507/00093', 106200.00, '7', 200000.00, '2025-12-26 14:52:37', 4000.00, 'Payment processed through SasaPay', '02', 'TLQ8Q21VT9', 'VALH6PSJ3W', '13006', 'C'),
(1951, 'Loan=21319580', 'BSH/202512/00151', 41600.00, '102', 50000.00, '2025-12-26 16:50:05', 800.00, 'Payment processed through SasaPay', '02', 'TLQGT29MSS', 'S7860QOAZU', '13006', 'C'),
(1952, 'Loan=21319580', 'BSH/202510/00138', 500.00, '95', 20000.00, '2025-12-26 17:25:34', 8000.00, 'Payment processed through SasaPay', '02', 'TLQLE26P2R', 'LZDJV23F6C', '13006', 'C'),
(1953, 'Loan=21319580', 'BSH/202504/00071', 13950.00, '77', 27500.00, '2025-12-27 06:32:54', 100.00, 'Payment processed through SasaPay', '02', 'TLRBY287TX', 'TIDMXY1QW7', '13006', 'C'),
(1954, 'Loan=21319580', 'BSH/202512/00151', 40000.00, '102', 50000.00, '2025-12-27 06:37:04', 1600.00, 'Payment processed through SasaPay', '02', 'TLRGT2ARYP', '7VNXUZGRDJ', '13006', 'C'),
(1955, 'Loan=21319580', 'BSH/202511/00148', 30500.00, '103', 40000.00, '2025-12-27 07:09:34', 3500.00, 'Payment processed through SasaPay', '02', 'TLRJZ22CS6', 'AZL58TI37D', '13006', 'C'),
(1956, 'Loan=21319580', 'BSH/202502/00033', 36100.00, '29', 150000.00, '2025-12-27 07:11:54', 1000.00, 'Payment processed through SasaPay', '02', 'TLRO1275BH', 'FX0CGA73QZ', '13006', 'C'),
(1957, 'Loan=21319580', 'BSH/202512/00151', 38700.00, '102', 50000.00, '2025-12-27 07:22:12', 1300.00, 'Payment processed through SasaPay', '02', 'TLRGT2AQ73', 'ZPG9O8HMD0', '13006', 'C'),
(1958, 'Loan=21319580', 'BSH/202504/00075', 3000.00, '79', 27600.00, '2025-12-27 09:04:25', 500.00, 'Payment processed through SasaPay', '02', 'TLRKB22HVL', 'INQ9YPRSU0', '13006', 'C'),
(1959, 'Loan=21319580', 'BSH/202512/00151', 37000.00, '102', 50000.00, '2025-12-27 12:34:54', 1700.00, 'Payment processed through SasaPay', '02', 'TLRGT2BSZ8', 'Q206X3KAD1', '13006', 'C'),
(1960, 'Loan=21319580', 'BSH/202512/00151', 36200.00, '102', 50000.00, '2025-12-27 13:44:51', 800.00, 'Payment processed through SasaPay', '02', 'TLRGT2BZA2', 'QBURGJ4W2K', '13006', 'C'),
(1961, 'Loan=21319580', 'BSH/202508/00105', 36500.00, '90', 100000.00, '2025-12-27 15:08:28', 2500.00, 'Payment processed through SasaPay', '02', 'TLRHT26TJI', 'TC1PBHFAZY', '13006', 'C'),
(1962, 'Loan=21319580', 'BSH/202512/00151', 35200.00, '102', 50000.00, '2025-12-27 16:33:46', 1000.00, 'Payment processed through SasaPay', '02', 'TLRGT2CFXM', '4TPD5RVUZL', '13006', 'C'),
(1963, 'Loan=21319580', 'BSH/202505/00087', 85200.00, '59', 150000.00, '2025-12-29 09:45:14', 1000.00, 'Payment processed through SasaPay', '02', 'TLTPT27S96', 'ZT7OGD6NWB', '13006', 'C'),
(1964, 'Loan=21319580', 'BSH/202511/00146', 17500.00, '91', 30000.00, '2025-12-29 10:01:36', 2500.00, 'Payment processed through SasaPay', '02', 'TLTQW2ELWQ', '4IRNKBZYPT', '13006', 'C'),
(1965, 'Loan=21319580', 'BSH/202511/00147', 80000.00, '17', 100000.00, '2025-12-29 10:11:26', 10000.00, 'Payment processed through SasaPay', '02', 'TLTLQ2933I', '6CJ4HUIAMK', '13006', 'C'),
(1966, 'Loan=21319580', 'BSH/202508/00113', 55000.00, '78', 100000.00, '2025-12-29 12:28:19', 2500.00, 'Payment processed through SasaPay', '02', 'TLTJH28MB3', 'OKEUZMCRVF', '13006', 'C'),
(1967, 'Loan=21319580', 'BSH/202508/00105', 36000.00, '90', 100000.00, '2025-12-29 09:38:24', 500.00, 'Posted from unknown payment.', '02', 'TLTHT2BVZF', 'HPAL70JY5R', '13006', 'C'),
(1968, 'Loan=21319580', 'BSH/202512/00149', 177500.00, '42', 200000.00, '2025-12-29 13:47:02', 7500.00, 'Payment processed through SasaPay', '02', 'TLTMU2EEK0', 'PHW6D47MJS', '13006', 'C'),
(1969, 'Loan=21319580', 'BSH/202507/00094', 300.00, '85', 5000.00, '2025-12-29 15:32:08', 100.00, 'Payment processed through SasaPay', '02', 'TLTG329LKI', '91GD60OV83', '13006', 'C'),
(1970, 'Loan=21319580', 'BSH/202507/00092', 109450.00, '49', 150000.00, '2025-12-29 20:31:54', 1000.00, 'Payment processed through SasaPay', '02', 'TLT6Y2BLIR', 'VQM5LD93A7', '13006', 'C'),
(1971, 'Loan=21319580', 'BSH/202507/00098', 49000.00, '88', 100000.00, '2025-12-30 06:38:52', 3000.00, 'Payment processed through SasaPay', '02', 'TLUP62BPLU', 'GDTEB6FRPV', '13006', 'C'),
(1972, 'Loan=21319580', 'BSH/202509/00119', 82500.00, '19', 180000.00, '2025-12-30 08:42:14', 15000.00, 'Payment processed through SasaPay', '02', 'TLU4I2JKE2', 'PWEIUDBGA8', '13006', 'C'),
(1973, 'Loan=21319580', 'BSH/202510/00136', 0.00, '100', 50000.00, '2025-12-30 10:23:34', 5000.00, 'Payment processed through SasaPay', '02', 'TLU2Q2EG7I', '4IMBNPA79W', '13006', 'C'),
(1974, 'Loan=21319580', 'BSH/202509/00124', 87000.00, '16', 100000.00, '2025-12-30 13:52:50', 3000.00, 'Payment processed through SasaPay', '02', 'TLUG12ENN0', 'P8F2LCQS7D', '13006', 'C'),
(1975, 'Loan=21319580', 'BSH/202512/00153', 28400.00, '104', 30000.00, '2025-12-30 15:58:19', 1600.00, 'Payment processed through SasaPay', '02', 'TLUC92IS79', 'XT7C0FB2PA', '13006', 'C'),
(1976, 'Loan=21319580', 'BSH/202509/00122', 40000.00, '98', 120000.00, '2025-12-30 18:17:24', 5000.00, 'Payment processed through SasaPay', '02', 'TLU5M2IA3M', '1WBXKG5YIV', '13006', 'C'),
(1977, 'Loan=21319580', 'BSH/202507/00092', 108450.00, '49', 150000.00, '2025-12-30 20:31:45', 1000.00, 'Payment processed through SasaPay', '02', 'TLU6Y2ENGI', '8C3HXYQW62', '13006', 'C'),
(1978, 'Loan=21319580', 'BSH/202503/00051', 63380.00, '12', 130000.00, '2025-12-31 07:06:48', 500.00, 'Payment processed through SasaPay', '02', 'TLVQU2FIL2', 'VDAM530NCT', '13006', 'C'),
(1979, 'Loan=21319580', 'BSH/202504/00082', 13000.00, '65', 100000.00, '2025-12-31 08:45:36', 3000.00, 'Payment processed through SasaPay', '02', 'TLVPG2BWUF', '8JNF3SKE2O', '13006', 'C'),
(1980, 'Loan=21319580', 'BSH/202510/00139', 84000.00, '101', 120000.00, '2025-12-31 19:25:35', 2000.00, 'Payment processed through SasaPay', '02', 'TLVNN2IETK', 'IFMD38Z5OP', '13006', 'C'),
(1981, 'Loan=21319580', 'BSH/202510/00141', 70000.00, '54', 100000.00, '2026-01-01 13:58:29', 5000.00, 'Payment processed through SasaPay', '02', 'UA1QB2J1MS', 'KB1SCM3T45', '13006', 'C'),
(1982, 'Loan=21319580', 'BSH/202509/00133', 70500.00, '69', 100000.00, '2026-01-02 04:54:08', 1000.00, 'Payment processed through SasaPay', '02', 'UA2QX2P30N', '4NIQAB7U53', '13006', 'C'),
(1983, 'Loan=21319580', 'BSH/202503/00066', 800.00, '74', 50000.00, '2026-01-02 07:00:19', 700.00, 'Payment processed through SasaPay', '02', 'UA28M2M3A3', 'SUC2Q6RWFO', '13006', 'C'),
(1984, 'Loan=21319580', 'BSH/202507/00091', 59000.00, '30', 200000.00, '2026-01-02 04:19:56', 10000.00, '', '02', 'FROM COOP', '4TGV213PEW', '13006', 'C'),
(1985, 'Loan=21319580', 'BSH/202505/00087', 84200.00, '59', 150000.00, '2026-01-02 07:38:53', 1000.00, 'Payment processed through SasaPay', '02', 'UA2PT2JWHQ', 'Z1WPCT4SD8', '13006', 'C'),
(1986, 'Loan=21319580', 'BSH/202502/00033', 35100.00, '29', 150000.00, '2026-01-02 09:32:25', 1000.00, 'Payment processed through SasaPay', '02', 'UA2O12PPZ0', '7TOEVWXD9Z', '13006', 'C'),
(1987, 'Loan=21319580', 'BSH/202512/00149', 169500.00, '42', 200000.00, '2026-01-02 09:44:31', 8000.00, 'Payment processed through SasaPay', '02', 'UA2MU2QBLQ', 'APOLH7Q4GS', '13006', 'C'),
(1988, 'Loan=21319580', 'BSH/202511/00144', 10000.00, '92', 40000.00, '2026-01-02 14:09:22', 11000.00, 'Payment processed through SasaPay', '02', 'UA2P42MKJU', 'TPCK8ZIQX1', '13006', 'C'),
(1989, 'Loan=21319580', 'BSH/202512/00152', 130000.00, '63', 150000.00, '2026-01-03 05:34:19', 10000.00, 'Payment processed through SasaPay', '02', 'UA3BO2S5SJ', 'VAW50ULXFD', '13006', 'C'),
(1990, 'Loan=21319580', 'BSH/202512/00153', 27400.00, '104', 30000.00, '2026-01-03 03:26:09', 1000.00, '', '02', '20/12/2025 reversal', 'GRWLKM40OF', '13006', 'C'),
(1991, 'Loan=21319580', 'BSH/202508/00109', 24800.00, '43', 120000.00, '2026-01-03 07:18:17', 6000.00, 'Payment processed through SasaPay', '02', 'UA32E2XFQI', 'M7EA69S8GX', '13006', 'C'),
(1992, 'Loan=21319580', 'BSH/202508/00105', 34500.00, '90', 100000.00, '2026-01-03 19:58:25', 1500.00, 'Payment processed through SasaPay', '02', 'UA3HT2TAWV', 'RG2WT0FI7P', '13006', 'C'),
(1993, 'Loan=21319580', 'BSH/202511/00145', 123380.00, '89', 150000.00, '2026-01-04 18:16:12', 2500.00, 'Payment processed through SasaPay', '02', 'UA44T31HO3', 'MVBR8S4I6Q', '13006', 'C'),
(1994, 'Loan=21319580', 'BSH/202510/00139', 81000.00, '101', 120000.00, '2026-01-05 02:41:27', 3000.00, 'Payment processed through SasaPay', '02', 'UA5NN2UW2F', 'CVDTZBUHG0', '13006', 'C'),
(1995, 'Loan=21319580', 'BSH/202504/00071', 13800.00, '77', 27500.00, '2026-01-05 06:45:26', 150.00, 'Payment processed through SasaPay', '02', 'UA5BY2ZZ1U', 'KBF5YZALVM', '13006', 'C'),
(1996, 'Loan=21319580', 'BSH/202511/00145', 121480.00, '89', 150000.00, '2026-01-05 10:24:25', 1900.00, 'Payment processed through SasaPay', '02', 'UA54T32W2X', '36HV4L57F8', '13006', 'C'),
(1997, 'Loan=21319580', 'BSH/202507/000103', 16000.00, '25', 60000.00, '2026-01-05 10:26:33', 4000.00, 'Payment processed through SasaPay', '02', 'UA56Q2UE23', '9IJFGX128B', '13006', 'C'),
(1998, 'Loan=21319580', 'BSH/202509/00121', 35000.00, '97', 50000.00, '2026-01-05 11:24:57', 1500.00, 'Payment processed through SasaPay', '02', 'UA5FK317Z1', 'QXJI24PZ8R', '13006', 'C'),
(1999, 'Loan=21319580', 'BSH/202510/00138', 0.00, '95', 20000.00, '2026-01-05 11:31:41', 500.00, 'Payment processed through SasaPay', '02', 'UA5LE303Z0', 'MHWU0TQ8IB', '13006', 'C'),
(2000, 'Loan=21319580', 'BSH/202507/00093', 102200.00, '7', 200000.00, '2026-01-05 20:21:50', 4000.00, 'Payment processed through SasaPay', '02', 'UA58Q2XPI2', '5NUILFAXGM', '13006', 'C'),
(2001, 'Loan=21319580', 'BSH/202512/00153', 25900.00, '104', 30000.00, '2026-01-06 07:58:09', 1500.00, 'Payment processed through SasaPay', '02', 'UA6C9340HC', '8YVB435WFQ', '13006', 'C'),
(2002, 'Loan=21319580', 'BSH/202503/00069', 107900.00, '32', 200000.00, '2026-01-06 09:03:21', 1000.00, 'Payment processed through SasaPay', '02', 'UA6O132M2Q', 'U75EHCP6QD', '13006', 'C'),
(2003, 'Loan=21319580', 'BSH/202505/00087', 83200.00, '59', 150000.00, '2026-01-06 09:10:14', 1000.00, 'Payment processed through SasaPay', '02', 'UA6PT2WZ5U', 'K7T8LHIB3U', '13006', 'C'),
(2004, 'Loan=21319580', 'BSH/202504/00075', 2500.00, '79', 27600.00, '2026-01-06 11:38:59', 500.00, 'Payment processed through SasaPay', '02', 'UA6KB2Y1WT', 'Y2QD861SFE', '13006', 'C'),
(2005, 'Loan=21319580', 'BSH/202512/00151', 33200.00, '102', 50000.00, '2026-01-06 13:41:04', 2000.00, 'Payment processed through SasaPay', '02', 'UA6GT37J4B', 'GVSEI8POKQ', '13006', 'C'),
(2006, 'Loan=21319580', 'BSH/202512/00151', 33000.00, '102', 50000.00, '2026-01-06 10:45:33', 200.00, '', '02', '28/12/2025 PAYMENT', 'QD3CPWU0HK', '13006', 'C'),
(2007, 'Loan=21319580', 'BSH/202511/00145', 118480.00, '89', 150000.00, '2026-01-06 18:04:43', 3000.00, 'Payment processed through SasaPay', '02', 'UA64T38B8O', 'ZM3E95FNL6', '13006', 'C'),
(2008, 'Loan=21319580', 'BSH/202509/00122', 35000.00, '98', 120000.00, '2026-01-06 20:07:26', 5000.00, 'Payment processed through SasaPay', '02', 'UA65M34ZHR', 'TIWFOUQJA8', '13006', 'C'),
(2009, 'Loan=21319580', 'BSH/202507/00092', 107950.00, '49', 150000.00, '2026-01-06 20:13:17', 500.00, 'Payment processed through SasaPay', '02', 'UA66Y315FM', '409QZCNMLY', '13006', 'C'),
(2010, 'Loan=21319580', 'BSH/202504/00071', 13700.00, '77', 27500.00, '2026-01-07 02:30:27', 100.00, 'Payment processed through SasaPay', '02', 'UA7BY36GQD', '43B8DJXNK9', '13006', 'C'),
(2011, 'Loan=21319580', 'BSH/202505/00084', 129000.00, '20', 200000.00, '2026-01-07 05:59:33', 5000.00, 'Payment processed through SasaPay', '02', 'UA7DY327ZJ', 'TQ9EKFSZPH', '13006', 'C'),
(2012, 'Loan=21319580', 'BSH/202509/00126', 89000.00, '71', 150000.00, '2026-01-07 03:30:01', 5000.00, '', '02', '5/1/2026 PAYMENT', '9P4TMANW0D', '13006', 'C'),
(2013, 'Loan=21319580', 'BSH/202509/00126', 85000.00, '71', 150000.00, '2026-01-07 03:30:37', 4000.00, '', '02', '5/1/2026 PAYMENT', '3WVMXHDU41', '13006', 'C'),
(2014, 'Loan=21319580', 'BSH/202511/00146', 15000.00, '91', 30000.00, '2026-01-07 07:05:59', 2500.00, 'Payment processed through SasaPay', '02', 'UA7QW371X3', 'RTU2G9IPQD', '13006', 'C'),
(2015, 'Loan=21319580', 'BSH/202503/00066', 100.00, '74', 50000.00, '2026-01-07 08:07:25', 700.00, 'Payment processed through SasaPay', '02', 'UA78M32LZ5', 'IVZKSU3QF8', '13006', 'C'),
(2016, 'Loan=21319580', 'BSH/202511/00148', 29500.00, '103', 40000.00, '2026-01-07 09:35:11', 1000.00, 'Payment processed through SasaPay', '02', 'UA7JZ30Z8Y', 'K6ZJMP5GXI', '13006', 'C'),
(2017, 'Loan=21319580', 'BSH/202502/00022', 21900.00, '26', 100000.00, '2026-01-07 09:45:09', 2500.00, 'Payment processed through SasaPay', '02', 'UA7D1319EP', 'X31YVNHAUR', '13006', 'C'),
(2018, 'Loan=21319580', 'BSH/202512/00151', 32000.00, '102', 50000.00, '2026-01-07 12:56:40', 1000.00, 'Payment processed through SasaPay', '02', 'UA7GT3AOJ7', 'JMFSYDOCV1', '13006', 'C'),
(2019, 'Loan=21319580', 'BSH/202512/00151', 30000.00, '102', 50000.00, '2026-01-07 17:57:18', 2000.00, 'Payment processed through SasaPay', '02', 'UA7GT3C2ZQ', 'YBR8EQGHVL', '13006', 'C'),
(2020, 'Loan=21319580', 'BSH/202511/00145', 116480.00, '89', 150000.00, '2026-01-07 17:59:46', 2000.00, 'Payment processed through SasaPay', '02', 'UA74T3BP4Y', 'S9QP80YBG1', '13006', 'C'),
(2021, 'Loan=21319580', 'BSH/202503/00065', 15000.00, '73', 100000.00, '2026-01-08 05:02:57', 10000.00, 'Payment processed through SasaPay', '02', 'UA8072ZPCE', 'TQS0MFD812', '13006', 'C'),
(2022, 'Loan=21319580', 'BSH/202509/00132', 56000.00, '99', 100000.00, '2026-01-08 06:49:09', 2000.00, 'Payment processed through SasaPay', '02', 'UA87P3AHF6', 'GCEQDASXNL', '13006', 'C'),
(2023, 'Loan=21319580', 'BSH/202503/00068', 41000.00, '76', 100000.00, '2026-01-08 08:06:23', 3000.00, 'Payment processed through SasaPay', '02', 'UA8M934AYC', 'D3ZR2F91X0', '13006', 'C'),
(2024, 'Loan=21319580', 'BSH/202504/00071', 13650.00, '77', 27500.00, '2026-01-09 06:06:03', 50.00, 'Payment processed through SasaPay', '02', 'UA9BY3DKV2', 'UQMSVWYFI3', '13006', 'C'),
(2025, 'Loan=21319580', 'BSH/202509/00133', 68500.00, '69', 100000.00, '2026-01-09 07:29:18', 2000.00, 'Payment processed through SasaPay', '02', 'UA9QX3CSTU', 'OHP501UVMD', '13006', 'C'),
(2026, 'Loan=21319580', 'BSH/202509/00135', 85000.00, '86', 150000.00, '2026-01-09 11:13:36', 6500.00, 'Payment processed through SasaPay', '02', 'UA9NU3CADK', 'Q5G1PV4O2F', '13006', 'C'),
(2027, 'Loan=21319580', 'BSH/202508/00113', 50000.00, '78', 100000.00, '2026-01-09 14:53:56', 5000.00, 'Payment processed through SasaPay', '02', 'UA9JH38FHQ', '7RCKL5MEH4', '13006', 'C'),
(2028, 'Loan=21319580', 'BSH/202508/00116', 75000.00, '66', 180000.00, '2026-01-09 17:48:53', 7500.00, 'Payment processed through SasaPay', '02', 'UA9JN3AI6A', '4YPCDXRTMQ', '13006', 'C'),
(2029, 'Loan=21319580', 'BSH/202508/00105', 31500.00, '90', 100000.00, '2026-01-09 18:46:57', 3000.00, 'Payment processed through SasaPay', '02', 'UA9HT3CTU4', 'NSH17AILF2', '13006', 'C'),
(2030, 'Loan=21319580', 'BSH/202504/00071', 13550.00, '77', 27500.00, '2026-01-10 08:08:49', 100.00, 'Payment processed through SasaPay', '02', 'UAABY3H6XW', 'FSR9N2ET0B', '13006', 'C'),
(2031, 'Loan=21319580', 'BSH/202510/00139', 77000.00, '101', 120000.00, '2026-01-10 19:55:19', 4000.00, 'Payment processed through SasaPay', '02', 'UAANN3EPEQ', '4KYNM9LV1T', '13006', 'C'),
(2032, 'Loan=21319580', 'BSH/202512/00151', 29000.00, '102', 50000.00, '2026-01-11 16:19:35', 1000.00, 'Payment processed through SasaPay', '02', 'UABGT3P2PN', '9MLRGOKJH6', '13006', 'C'),
(2033, 'Loan=21319580', 'BSH/202511/00147', 75000.00, '17', 100000.00, '2026-01-12 05:26:51', 5000.00, 'Payment processed through SasaPay', '02', 'UACLQ3H90J', 'O6HSZGBE37', '13006', 'C'),
(2034, 'Loan=21319580', 'BSH/202503/00051', 62880.00, '12', 130000.00, '2026-01-12 07:16:52', 500.00, 'Payment processed through SasaPay', '02', 'UACQU3IQ5A', '6OTFR9UM30', '13006', 'C'),
(2035, 'Loan=21319580', 'BSH/202509/00132', 51000.00, '99', 100000.00, '2026-01-12 08:23:08', 5000.00, 'Payment processed through SasaPay', '02', 'UAC7P3OE1B', 'DI805U97HW', '13006', 'C'),
(2036, 'Loan=21319580', 'BSH/202509/00132', 46000.00, '99', 100000.00, '2026-01-12 05:44:24', 5000.00, '', '02', '29/12/2025PAYMENT', 'B0U8RZTSJK', '13006', 'C'),
(2037, 'Loan=21319580', 'BSH/202512/00151', 28000.00, '102', 50000.00, '2026-01-12 16:22:33', 1000.00, 'Payment processed through SasaPay', '02', 'UACGT3SFKY', 'Y720LATZ14', '13006', 'C'),
(2038, 'Loan=21319580', 'BSH/202503/00057', 16420.00, '67', 77880.00, '2026-01-12 16:44:25', 800.00, 'Payment processed through SasaPay', '02', 'UACR83KC2J', 'ER0B2AWION', '13006', 'C'),
(2039, 'Loan=21319580', 'BSH/202511/00145', 114780.00, '89', 150000.00, '2026-01-13 06:36:11', 1700.00, 'Payment processed through SasaPay', '02', 'UAD4T3T8BX', '81BR9HNXTL', '13006', 'C'),
(2040, 'Loan=21319580', 'BSH/202507/00097', 65000.00, '60', 150000.00, '2026-01-13 07:21:02', 5000.00, 'Payment processed through SasaPay', '02', 'UAD193MF0W', '4GKLU2TJ51', '13006', 'C'),
(2041, 'Loan=21319580', 'BSH/202502/00033', 34100.00, '29', 150000.00, '2026-01-13 08:33:55', 1000.00, 'Payment processed through SasaPay', '02', 'UADO13PTCT', '8N9V6MTQSJ', '13006', 'C'),
(2042, 'Loan=21319580', 'BSH/202512/00152', 125000.00, '63', 150000.00, '2026-01-13 09:54:29', 5000.00, 'Payment processed through SasaPay', '02', 'UADBO3PVB4', 'EHWLPFSU92', '13006', 'C'),
(2043, 'Loan=21319580', 'BSH/202509/00129', 93000.00, '45', 200000.00, '2026-01-13 10:17:54', 20000.00, 'Payment processed through SasaPay', '02', 'UAD9V3I3IX', 'R6HYJ2KQV1', '13006', 'C'),
(2044, 'Loan=21319580', 'BSH/202601/00155', 0.00, '95', 25000.00, '2026-01-13 11:06:44', 25000.00, 'Payment processed through SasaPay', '02', 'UADLE3R1P8', 'LYJ1CDVMHZ', '13006', 'C'),
(2045, 'Loan=21319580', 'BSH/202509/00126', 80000.00, '71', 150000.00, '2026-01-13 08:47:27', 5000.00, '', '02', 'FROM COOP', '162QXFNE8P', '13006', 'C'),
(2046, 'Loan=21319580', 'BSH/202508/00109', 18800.00, '43', 120000.00, '2026-01-13 13:54:03', 6000.00, 'Payment processed through SasaPay', '02', 'UAD2E3WB6P', '6THOCI7ELJ', '13006', 'C'),
(2047, 'Loan=21319580', 'BSH/202512/00151', 27000.00, '102', 50000.00, '2026-01-13 15:32:56', 1000.00, 'Payment processed through SasaPay', '02', 'UADGT3VI9B', '82ZNUJ630C', '13006', 'C'),
(2048, 'Loan=21319580', 'BSH/202512/00149', 161500.00, '42', 200000.00, '2026-01-13 17:41:50', 8000.00, 'Payment processed through SasaPay', '02', 'UADMU3SLFQ', 'W7RQ9LIE5V', '13006', 'C'),
(2049, 'Loan=21319580', 'BSH/202509/00122', 30000.00, '98', 120000.00, '2026-01-13 19:29:31', 5000.00, 'Payment processed through SasaPay', '02', 'UAD5M3SEJD', 'E9QP73G86F', '13006', 'C'),
(2050, 'Loan=21319580', 'BSH/202507/00093', 98200.00, '7', 200000.00, '2026-01-13 19:49:21', 4000.00, 'Payment processed through SasaPay', '02', 'UAD8Q3ODNC', '263QVYXR70', '13006', 'C'),
(2051, 'Loan=21319580', 'BSH/202507/00092', 106350.00, '49', 150000.00, '2026-01-13 20:04:46', 1600.00, 'Payment processed through SasaPay', '02', 'UADHH3IJ1H', 'KGDOZ92AR1', '13006', 'C'),
(2052, 'Loan=21319580', 'BSH/202511/00144', 0.00, '92', 40000.00, '2026-01-13 20:50:10', 10000.00, 'Payment processed through SasaPay', '02', 'UADP43O5SY', 'RPZBNAHTEG', '13006', 'C'),
(2053, 'Loan=21319580', 'BSH/202509/00134', 45000.00, '13', 100000.00, '2026-01-14 05:54:28', 5000.00, 'Payment processed through SasaPay', '02', 'UAEOU3P5TE', 'H15XKVJG2C', '13006', 'C'),
(2054, 'Loan=21319580', 'BSH/202502/00022', 18900.00, '26', 100000.00, '2026-01-14 07:39:16', 3000.00, 'Payment processed through SasaPay', '02', 'UAED13O46E', 'JSWM2RCLQ8', '13006', 'C'),
(2055, 'Loan=21319580', 'BSH/202504/00075', 2000.00, '79', 27600.00, '2026-01-14 12:45:23', 500.00, 'Payment processed through SasaPay', '02', 'UAEKB3OB3Z', '4QIY530O9W', '13006', 'C'),
(2056, 'Loan=21319580', 'BSH/202511/00146', 12500.00, '91', 30000.00, '2026-01-14 13:12:57', 2500.00, 'Payment processed through SasaPay', '02', 'UAEQW3VNUR', '5LMG71A2FR', '13006', 'C'),
(2057, 'Loan=21319580', 'BSH/202504/00082', 10000.00, '65', 100000.00, '2026-01-14 14:36:29', 3000.00, 'Payment processed through SasaPay', '02', 'UAEPG3MDHL', 'LOP3WYQ61C', '13006', 'C'),
(2058, 'Loan=21319580', 'BSH/202512/00151', 26000.00, '102', 50000.00, '2026-01-14 16:38:59', 1000.00, 'Payment processed through SasaPay', '02', 'UAEGT3ZB20', 'AB5GJ1XW0K', '13006', 'C'),
(2059, 'Loan=21319580', 'BSH/202507/00092', 105650.00, '49', 150000.00, '2026-01-14 19:44:05', 700.00, 'Payment processed through SasaPay', '02', 'UAEHH3LQHW', 'JTEI9WQRPH', '13006', 'C'),
(2060, 'Loan=21319580', 'BSH/202509/00129', 83000.00, '45', 200000.00, '2026-01-15 06:05:39', 10000.00, 'Payment processed through SasaPay', '02', 'UAFSJ5U50G', 'HKRF2EUP5B', '13006', 'C'),
(2061, 'Loan=21319580', 'BSH/202511/00148', 26500.00, '103', 40000.00, '2026-01-15 06:29:56', 3000.00, 'Payment processed through SasaPay', '02', 'UAFJZ3QR2C', 'J7GIWQ1S9Z', '13006', 'C'),
(2062, 'Loan=21319580', 'BSH/202509/00129', 73000.00, '45', 200000.00, '2026-01-15 06:46:42', 10000.00, 'Payment processed through SasaPay', '02', 'UAFSJ5U7WK', 'JGZRKCO9F7', '13006', 'C'),
(2063, 'Loan=21319580', 'BSH/202507/00091', 0.00, '30', 200000.00, '2026-01-15 03:53:23', 59000.00, '', '02', 'FROM COOP', 'O4X59GUQVN', '13006', 'C'),
(2064, 'Loan=21319580', 'BSH/202505/00087', 82200.00, '59', 150000.00, '2026-01-15 07:56:02', 1000.00, 'Payment processed through SasaPay', '02', 'UAFPT3QS5F', '3A5HL96IUV', '13006', 'C'),
(2065, 'Loan=21319580', 'BSH/202509/00122', 0.00, '98', 120000.00, '2026-01-15 08:24:04', 30000.00, 'Payment processed through SasaPay', '02', 'UAF5M3WJAC', 'OQ1KY7GIZS', '13006', 'C'),
(2066, 'Loan=21319580', 'BSH/202507/00094', 200.00, '85', 5000.00, '2026-01-15 11:47:32', 100.00, 'Payment processed through SasaPay', '02', 'UAFG33RM3T', 'KJ21B5EYL8', '13006', 'C'),
(2067, 'Loan=21319580', 'BSH/202503/00066', 0.00, '74', 50000.00, '2026-01-15 12:45:35', 100.00, 'Payment processed through SasaPay', '02', 'UAF8M3U0L8', 'PQ5AEJ698H', '13006', 'C'),
(2068, 'Loan=21319580', 'BSH/202507/00092', 104650.00, '49', 150000.00, '2026-01-15 19:15:45', 1000.00, 'Payment processed through SasaPay', '02', 'UAF3K456ES', 'QPB816UO4C', '13006', 'C'),
(2069, 'Loan=21319580', 'BSH/202502/00019', 0.00, '8', 240000.00, '2026-01-16 08:41:40', 20000.00, '', '02', 'CLOSING ACC', 'DJGR365ONH', '13006', 'C'),
(2070, 'Loan=21319580', 'BSH/202511/00145', 112980.00, '89', 150000.00, '2026-01-16 16:13:20', 1800.00, 'Payment processed through SasaPay', '02', 'UAG4T453UE', 'RMXDI63S4O', '13006', 'C'),
(2071, 'Loan=21319580', 'BSH/202509/00121', 34000.00, '97', 50000.00, '2026-01-17 13:03:14', 1000.00, 'Payment processed through SasaPay', '02', 'UAHFK45TCP', '79MJQ4ZCGP', '13006', 'C'),
(2072, 'Loan=21319580', 'BSH/202508/00105', 28500.00, '90', 100000.00, '2026-01-17 19:26:51', 3000.00, 'Payment processed through SasaPay', '02', 'UAHHT43FWH', '58YADNWEST', '13006', 'C'),
(2073, 'Loan=21319580', 'BSH/202507/00092', 103650.00, '49', 150000.00, '2026-01-17 19:47:14', 1000.00, 'Payment processed through SasaPay', '02', 'UAHHH3VPTS', 'KEO1MQUSN6', '13006', 'C'),
(2074, 'Loan=21319580', 'BSH/202509/00135', 78500.00, '86', 150000.00, '2026-01-18 15:26:26', 6500.00, 'Payment processed through SasaPay', '02', 'UAINU46U9H', 'BKSOYLDZMW', '13006', 'C'),
(2075, 'Loan=21319580', 'BSH/202511/00145', 110980.00, '89', 150000.00, '2026-01-18 16:34:34', 2000.00, 'Payment processed through SasaPay', '02', 'UAI4T4BRZA', 'E9R3M410KC', '13006', 'C'),
(2076, 'Loan=21319580', 'BSH/202510/00139', 75000.00, '101', 120000.00, '2026-01-18 20:02:29', 2000.00, 'Payment processed through SasaPay', '02', 'UAINN44Y2A', '4KVIDWHCS9', '13006', 'C'),
(2077, 'Loan=21319580', 'BSH/202509/00129', 63000.00, '45', 200000.00, '2026-01-19 09:04:33', 10000.00, 'Payment processed through SasaPay', '02', 'UAJ9V41GX4', 'THC3XJSMID', '13006', 'C'),
(2078, 'Loan=21319580', 'BSH/202512/00151', 25000.00, '102', 50000.00, '2026-01-19 10:58:03', 1000.00, 'Payment processed through SasaPay', '02', 'UAJGT4EU0U', 'KU7Z5W32Q0', '13006', 'C'),
(2079, 'Loan=21319580', 'BSH/202504/00082', 7000.00, '65', 100000.00, '2026-01-19 10:58:53', 3000.00, 'Payment processed through SasaPay', '02', 'UAJPG42129', 'T67JFIEOU2', '13006', 'C'),
(2080, 'Loan=21319580', 'BSH/202512/00151', 24500.00, '102', 50000.00, '2026-01-19 15:46:47', 500.00, 'Payment processed through SasaPay', '02', 'UAJGT4FRZK', '2DHOLX7EUA', '13006', 'C'),
(2081, 'Loan=21319580', 'BSH/202509/00133', 67500.00, '69', 100000.00, '2026-01-19 17:03:17', 1000.00, 'Payment processed through SasaPay', '02', 'UAJQX4BYGI', 'Z5UM8LK4G2', '13006', 'C'),
(2082, 'Loan=21319580', 'BSH/202510/00139', 73000.00, '101', 120000.00, '2026-01-19 19:08:34', 2000.00, 'Payment processed through SasaPay', '02', 'UAJNN483PR', 'QP3E0N268A', '13006', 'C'),
(2083, 'Loan=21319580', 'BSH/202504/00071', 13400.00, '77', 27500.00, '2026-01-20 03:04:46', 150.00, 'Payment processed through SasaPay', '02', 'UAKBY4DRHX', 'YW0JKOG5XH', '13006', 'C'),
(2084, 'Loan=21319580', 'BSH/202509/00119', 67500.00, '19', 180000.00, '2026-01-20 06:13:29', 15000.00, 'Payment processed through SasaPay', '02', 'UAK4I4GNIW', 'NT145YHWX9', '13006', 'C'),
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(2133, 'Loan=21319580', 'BSH/202601/00157', 242000.00, '8', 250000.00, '2026-01-27 13:36:08', 3000.00, 'Payment processed through SasaPay', '02', 'UAR9K4WC5M', 'RVASHKJ03G', '13006', 'C'),
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(2158, 'Loan=21319580', 'BSH/202511/00145', 102080.00, '89', 150000.00, '2026-02-01 13:40:34', 1800.00, 'Payment processed through SasaPay', '02', 'UB14T5M3WM', '4PHF16JKY7', '13006', 'C'),
(2159, 'Loan=21319580', 'BSH/202512/00151', 17500.00, '102', 50000.00, '2026-02-01 16:21:35', 1500.00, 'Payment processed through SasaPay', '02', 'UB1GT5O6DA', 'VXAONWBQ4L', '13006', 'C'),
(2160, 'Loan=21319580', 'BSH/202508/00109', 6800.00, '43', 120000.00, '2026-02-01 18:25:47', 6000.00, 'Payment processed through SasaPay', '02', 'UB12E5PTOD', 'MYT03QAZRV', '13006', 'C'),
(2161, 'Loan=21319580', 'BSH/202507/00092', 98450.00, '49', 150000.00, '2026-02-01 20:07:23', 1000.00, 'Payment processed through SasaPay', '02', 'UB1HH57UB8', 'ORGTAFQXIW', '13006', 'C'),
(2162, 'Loan=21319580', 'BSH/202509/00133', 65500.00, '69', 100000.00, '2026-02-02 07:02:24', 1000.00, 'Payment processed through SasaPay', '02', 'UB2QX5KTAC', '5XU3K06CFN', '13006', 'C'),
(2163, 'Loan=21319580', 'BSH/202601/00156', 229000.00, '30', 250000.00, '2026-02-02 04:17:35', 10000.00, 'Posted from unknown payment.', '02', 'UB16D5KM36', 'XGHU8K2RT3', '13006', 'C'),
(2164, 'Loan=21319580', 'BSH/202508/00116', 60000.00, '66', 180000.00, '2026-02-02 08:22:30', 7500.00, 'Payment processed through SasaPay', '02', 'UB2JN5G881', 'ST7LKB4J3Z', '13006', 'C'),
(2165, 'Loan=21319580', 'BSH/202601/00157', 236000.00, '8', 250000.00, '2026-02-02 09:13:27', 2000.00, 'Payment processed through SasaPay', '02', 'UB29K5FMQ8', 'C58491MPXK', '13006', 'C'),
(2166, 'Loan=21319580', 'BSH/202511/00145', 100080.00, '89', 150000.00, '2026-02-02 11:12:23', 2000.00, 'Payment processed through SasaPay', '02', 'UB24T5P213', 'EXLHF7D1CP', '13006', 'C'),
(2167, 'Loan=21319580', 'BSH/202507/00092', 0.00, '49', 150000.00, '2026-02-02 08:53:36', 98450.00, '', '02', 'FREEZING TO UPDATE', 'I02VJD3M45', '13006', 'C'),
(2168, 'Loan=21319580', 'BSH/202507/00092', -13685.00, '49', 150000.00, '2026-02-02 09:04:17', 13685.00, '', '02', 'TESTING', '8JZ9R2EIVT', '13006', 'C'),
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(2170, 'Loan=21319580', 'BSH/202602/00163', 106310.00, '38', 120000.00, '2026-02-02 12:39:33', 5.00, 'Payment processed through SasaPay', '02', 'UB24T5PB6Q', 'TXG16QUDLN', '13006', 'C'),
(2171, 'Loan=21319580', 'BSH/202602/00163', 106295.00, '38', 120000.00, '2026-02-02 12:39:36', 15.00, 'Payment processed through SasaPay', '02', 'UB2HH59QST', 'BJKGEU498M', '13006', 'C'),
(2172, 'Loan=21319580', 'BSH/202503/00068', 0.00, '76', 100000.00, '2026-02-02 10:01:50', 36500.00, '', '02', 'FREEZING TO UPDATE', 'KTUVYCE16F', '13006', 'C'),
(2173, 'Loan=21319580', 'BSH/202602/00165', 40150.00, '76', 50000.00, '2026-02-02 10:10:03', 9850.00, '', '02', 'TESTING', '6PDH798FCQ', '13006', 'C'),
(2174, 'Loan=21319580', 'BSH/202512/00149', 146500.00, '42', 200000.00, '2026-02-02 15:48:21', 7500.00, 'Payment processed through SasaPay', '02', 'UB2MU5N7TZ', 'PFH0L84NSE', '13006', 'C'),
(2175, 'Loan=21319580', 'BSH/202504/00075', 1000.00, '79', 27600.00, '2026-02-02 16:11:03', 500.00, 'Payment processed through SasaPay', '02', 'UB2KB5FKKY', 'J40RWLTU7V', '13006', 'C'),
(2176, 'Loan=21319580', 'BSH/202512/00151', 16200.00, '102', 50000.00, '2026-02-04 12:11:41', 1300.00, 'Payment processed through SasaPay', '02', 'UB4GT5XHK5', '1CX4H8DSMV', '13006', 'C'),
(2177, 'Loan=21319580', 'BSH/202507/00097', 0.00, '60', 150000.00, '2026-02-04 09:35:16', 60000.00, '', '02', 'FREEZING TO UPDATE', 'NG8E3WQ4YR', '13006', 'C'),
(2178, 'Loan=21319580', 'BSH/202509/00129', 43000.00, '45', 200000.00, '2026-02-05 06:17:16', 10000.00, 'Payment processed through SasaPay', '02', 'UB59V5L88U', '843EN1Z5HC', '13006', 'C'),
(2179, 'Loan=21319580', 'BSH/202503/00051', 61680.00, '12', 130000.00, '2026-02-05 07:21:11', 200.00, 'Payment processed through SasaPay', '02', 'UB5QU5Q3TO', 'ALZFI39DS7', '13006', 'C'),
(2180, 'Loan=21319580', 'BSH/202511/00146', 0.00, '91', 30000.00, '2026-02-05 09:33:35', 7000.00, 'Payment processed through SasaPay', '02', 'UB5QW5X3QB', 'TUK02P7OLE', '13006', 'C'),
(2181, 'Loan=21319580', 'BSH/202510/00141', 60000.00, '54', 100000.00, '2026-02-05 13:22:33', 6000.00, 'Payment processed through SasaPay', '02', 'UB5QB5QBPN', '4T3P51WGBQ', '13006', 'C'),
(2182, 'Loan=21319580', 'BSH/202512/00151', 15000.00, '102', 50000.00, '2026-02-05 16:23:00', 1200.00, 'Payment processed through SasaPay', '02', 'UB5GT61UG5', 'MNI3RL2FTJ', '13006', 'C'),
(2183, 'Loan=21319580', 'BSH/202508/00105', 22500.00, '90', 100000.00, '2026-02-05 17:57:10', 3000.00, 'Payment processed through SasaPay', '02', 'UB5HT5TNU0', '4P8UGAF5DW', '13006', 'C'),
(2184, 'Loan=21319580', 'BSH/202602/00163', 105295.00, '38', 120000.00, '2026-02-05 19:36:42', 1000.00, 'Payment processed through SasaPay', '02', 'UB56Y5SSM4', 'VI4L8CURDJ', '13006', 'C');
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`) VALUES
(2185, 'Loan=21319580', 'BSH/202511/00147', 65000.00, '17', 100000.00, '2026-02-06 04:05:42', 5000.00, 'Payment processed through SasaPay', '02', 'UB6LQ5RXP7', '65TI0ZWEUO', '13006', 'C'),
(2186, 'Loan=21319580', 'BSH/202511/00148', 23500.00, '103', 40000.00, '2026-02-06 07:29:55', 1000.00, 'Payment processed through SasaPay', '02', 'UB6JZ5SGVJ', 'UQXRL15VO4', '13006', 'C'),
(2187, 'Loan=21319580', 'BSH/202512/00151', 14000.00, '102', 50000.00, '2026-02-06 10:27:05', 1000.00, 'Payment processed through SasaPay', '02', 'UB6GT64DSR', 'A0I2K7965U', '13006', 'C'),
(2188, 'Loan=21319580', 'BSH/202509/00132', 26000.00, '99', 100000.00, '2026-02-06 19:57:31', 5000.00, 'Payment processed through SasaPay', '02', 'UB67P641G8', '605O8GYSPN', '13006', 'C'),
(2189, 'Loan=21319580', 'BSH/202602/00163', 104795.00, '38', 120000.00, '2026-02-06 20:02:47', 500.00, 'Payment processed through SasaPay', '02', 'UB6HH5P1Z6', '7I5SQV2WJP', '13006', 'C'),
(2190, 'Loan=21319580', 'BSH/202511/00145', 98130.00, '89', 150000.00, '2026-02-07 06:22:50', 1950.00, 'Payment processed through SasaPay', '02', 'UB74T65QZ0', 'T692PKQOSN', '13006', 'C'),
(2191, 'Loan=21319580', 'BSH/202512/00152', 105000.00, '63', 150000.00, '2026-02-07 06:29:54', 10000.00, 'Payment processed through SasaPay', '02', 'UB7BO61BQF', 'CQSU4YXLMV', '13006', 'C'),
(2192, 'Loan=21319580', 'BSH/202503/00051', 61180.00, '12', 130000.00, '2026-02-07 06:31:57', 500.00, 'Payment processed through SasaPay', '02', 'UB7QU5WUUF', 'ZDP0X43TJA', '13006', 'C'),
(2193, 'Loan=21319580', 'BSH/202512/00153', 25000.00, '104', 30000.00, '2026-02-07 07:09:21', 200.00, 'Payment processed through SasaPay', '02', 'UB7C963URS', '9EJSUPHWDN', '13006', 'C'),
(2194, 'Loan=21319580', 'BSH/202509/00119', 52500.00, '19', 180000.00, '2026-02-07 07:50:26', 15000.00, 'Payment processed through SasaPay', '02', 'UB74I66QVM', 'GFMVCBX4JP', '13006', 'C'),
(2195, 'Loan=21319580', 'BSH/202601/00157', 234000.00, '8', 250000.00, '2026-02-07 10:54:48', 2000.00, 'Payment processed through SasaPay', '02', 'UB79K5XGGR', 'TIHPL2K0D3', '13006', 'C'),
(2196, 'Loan=21319580', 'BSH/202512/00151', 13000.00, '102', 50000.00, '2026-02-07 18:02:57', 1000.00, 'Payment processed through SasaPay', '02', 'UB7GT69TAO', 'YK0WSH9BDV', '13006', 'C'),
(2197, 'Loan=21319580', 'BSH/202512/00151', 12500.00, '102', 50000.00, '2026-02-07 18:24:11', 500.00, 'Payment processed through SasaPay', '02', 'UB7GT69WDU', 'HU46QBJFXN', '13006', 'C'),
(2198, 'Loan=21319580', 'BSH/202602/00163', 104295.00, '38', 120000.00, '2026-02-07 19:59:18', 500.00, 'Payment processed through SasaPay', '02', 'UB7HH5SNC6', 'Q7UHY8TMRB', '13006', 'C'),
(2199, 'Loan=21319580', 'BSH/202509/00133', 64500.00, '69', 100000.00, '2026-02-08 04:43:37', 1000.00, 'Payment processed through SasaPay', '02', 'UB8QX65LKG', 'VGKZL1FPCS', '13006', 'C'),
(2200, 'Loan=21319580', 'BSH/202512/00151', 11000.00, '102', 50000.00, '2026-02-08 13:39:09', 1500.00, 'Payment processed through SasaPay', '02', 'UB8GT6CBB5', 'YW7FURNXJQ', '13006', 'C'),
(2201, 'Loan=21319580', 'BSH/202602/00163', 103495.00, '38', 120000.00, '2026-02-08 19:51:52', 800.00, 'Payment processed through SasaPay', '02', 'UB8HH5VXT0', '9YL20HORWG', '13006', 'C'),
(2202, 'Loan=21319580', 'BSH/202503/00057', 14020.00, '67', 77880.00, '2026-02-09 05:04:45', 600.00, 'Payment processed through SasaPay', '02', 'UB9R864DST', 'HWY5GEZO0K', '13006', 'C'),
(2203, 'Loan=21319580', 'BSH/202509/00134', 30000.00, '13', 100000.00, '2026-02-09 06:29:45', 5000.00, 'Payment processed through SasaPay', '02', 'UB9OU64JAJ', 'OHKSIR87L3', '13006', 'C'),
(2204, 'Loan=21319580', 'BSH/202601/00156', 219000.00, '30', 250000.00, '2026-02-09 04:04:37', 10000.00, 'Posted from unknown payment.', '02', 'UB86D6A58L', 'FWIUNSELHR', '13006', 'C'),
(2205, 'Loan=21319580', 'BSH/202507/00093', 86200.00, '7', 200000.00, '2026-02-09 07:36:20', 4000.00, 'Payment processed through SasaPay', '02', 'UB98Q64HS8', '2GYPW1IHM4', '13006', 'C'),
(2206, 'Loan=21319580', 'BSH/202508/00109', 0.00, '43', 120000.00, '2026-02-09 07:43:56', 6800.00, 'Payment processed through SasaPay', '02', 'UB9TU71MNV', '2UCV6OSE1J', '13006', 'C'),
(2207, 'Loan=21319580', 'BSH/202512/00151', 10600.00, '102', 50000.00, '2026-02-09 10:19:58', 400.00, 'Payment processed through SasaPay', '02', 'UB9GT6EZJA', '6NEPC8LMX3', '13006', 'C'),
(2208, 'Loan=21319580', 'BSH/202602/00163', 102995.00, '38', 120000.00, '2026-02-09 19:50:28', 500.00, 'Payment processed through SasaPay', '02', 'UB9HH5Z1PR', '4NOTUEZKMJ', '13006', 'C'),
(2209, 'Loan=21319580', 'BSH/202510/00139', 68000.00, '101', 120000.00, '2026-02-10 03:34:08', 2000.00, 'Payment processed through SasaPay', '02', 'UBANN66Q0P', '5N3EK7F1QL', '13006', 'C'),
(2210, 'Loan=21319580', 'BSH/202507/00098', 0.00, '88', 100000.00, '2026-02-10 05:01:49', 47000.00, '', '02', 'FREEZING TO UPDATE', 'GUDZPXBNFC', '13006', 'C'),
(2211, 'Loan=21319580', 'BSH/202602/00169', 52900.00, '88', 60000.00, '2026-02-10 05:17:20', 7100.00, '', '02', 'TESTING', 'B2HZDJCOU5', '13006', 'C'),
(2212, 'Loan=21319580', 'BSH/202602/00169', 45800.00, '88', 60000.00, '2026-02-10 05:17:35', 7100.00, '', '02', 'TESTING', 'ZTEJBMI6DK', '13006', 'C'),
(2213, 'Loan=21319580', 'BSH/202602/00169', 45790.00, '88', 60000.00, '2026-02-10 08:21:15', 10.00, 'Payment processed through SasaPay', '02', 'UBAP6688M0', '2UM5048E3X', '13006', 'C'),
(2214, 'Loan=21319580', 'BSH/202602/00165', 38150.00, '76', 50000.00, '2026-02-10 08:23:48', 2000.00, 'Payment processed through SasaPay', '02', 'UBAM96665T', 'MTOR12IVYN', '13006', 'C'),
(2215, 'Loan=21319580', 'BSH/202511/00145', 96630.00, '89', 150000.00, '2026-02-10 16:19:32', 1500.00, 'Payment processed through SasaPay', '02', 'UBA4T6I7H5', 'YF4BWC927D', '13006', 'C'),
(2216, 'Loan=21319580', 'BSH/202512/00151', 9400.00, '102', 50000.00, '2026-02-10 17:41:58', 1200.00, 'Payment processed through SasaPay', '02', 'UBAGT6K7VK', 'ZQ5TDNLK0F', '13006', 'C'),
(2217, 'Loan=21319580', 'BSH/202602/00163', 102495.00, '38', 120000.00, '2026-02-10 20:11:22', 500.00, 'Payment processed through SasaPay', '02', 'UBA6Y6A5QK', '4MG2A7K3UJ', '13006', 'C'),
(2218, 'Loan=21319580', 'BSH/202601/00158', 140000.00, '98', 150000.00, '2026-02-11 03:06:21', 5000.00, 'Payment processed through SasaPay', '02', 'UBB5M6FADZ', 'Z804AWPCJR', '13006', 'C'),
(2219, 'Loan=21319580', 'BSH/202503/00065', 6000.00, '73', 100000.00, '2026-02-11 04:51:10', 4000.00, '', '02', '10/2/2025 PAYMENT', 'OTAV702DQL', '13006', 'C'),
(2220, 'Loan=21319580', 'BSH/202509/00135', 67000.00, '86', 150000.00, '2026-02-11 04:53:02', 5000.00, '', '02', '10/2/2025 PAYMENT', 'Z75VPIQ8YX', '13006', 'C'),
(2221, 'Loan=21319580', 'BSH/202512/00151', 8800.00, '102', 50000.00, '2026-02-11 04:57:38', 600.00, '', '02', '10/2/2025 PAYMENT', 'AGSBNQZT92', '13006', 'C'),
(2222, 'Loan=21319580', 'BSH/202602/00163', 100995.00, '38', 120000.00, '2026-02-11 05:00:55', 1500.00, '', '02', 'DATE3,2 PAYMENTS', 'C34XHLQJZ1', '13006', 'C'),
(2223, 'Loan=21319580', 'BSH/202601/00158', 135000.00, '98', 150000.00, '2026-02-11 05:06:05', 5000.00, '', '02', '3/2/2026 payment', 'V54BQ973LJ', '13006', 'C'),
(2224, 'Loan=21319580', 'BSH/202510/00139', 66000.00, '101', 120000.00, '2026-02-11 05:13:35', 2000.00, '', '02', '2/2/2026 payment', 'Z3OQSP2JCX', '13006', 'C'),
(2225, 'Loan=21319580', 'BSH/202504/00075', 0.00, '79', 27600.00, '2026-02-11 05:18:40', 1000.00, '', '02', '3/2/2026 payment', 'QLDKE15UX4', '13006', 'C'),
(2226, 'Loan=21319580', '--Select Account Number--', -3000.00, '8', 0.00, '2026-02-11 05:25:29', 3000.00, '', '02', '3/2/2026 payment', '2H15TGKDMU', '13006', 'C'),
(2227, 'Loan=21319580', 'BSH/202601/00157', 231000.00, '8', 250000.00, '2026-02-11 05:35:58', 3000.00, '', '02', '3/2/2026 payment', '2UKFZC4QV1', '13006', 'C'),
(2228, 'Loan=21319580', 'BSH/202601/00157', 229000.00, '8', 250000.00, '2026-02-11 05:39:38', 2000.00, '', '02', '4/2/2026 PAYMENT', '5ZU0H9R6OX', '13006', 'C'),
(2229, 'Loan=21319580', 'BSH/202509/00129', 31000.00, '45', 200000.00, '2026-02-11 05:50:02', 12000.00, '', '02', '3/2/2026 payment', 'GRL8OP3QYD', '13006', 'C'),
(2230, 'Loan=21319580', 'BSH/202512/00153', 24800.00, '104', 30000.00, '2026-02-11 05:53:11', 200.00, '', '02', '3/2/2026 payment', '1AXG6RQMDW', '13006', 'C'),
(2231, 'Loan=21319580', 'BSH/202504/00071', 13000.00, '77', 27500.00, '2026-02-11 06:04:19', 100.00, '', '02', '4/2/2026 PAYMENT', 'RTLBOF9U0S', '13006', 'C'),
(2232, 'Loan=21319580', 'BSH/202502/00022', 13900.00, '26', 100000.00, '2026-02-11 06:06:48', 2000.00, '', '02', '4/2/2026 PAYMENT', 'LZA51TFDX8', '13006', 'C'),
(2233, 'Loan=21319580', 'BSH/202511/00145', 92930.00, '89', 150000.00, '2026-02-11 06:19:50', 3700.00, '', '02', 'DATE 29,4 PAYMENTS', 'RWCNIZGOBY', '13006', 'C'),
(2234, 'Loan=21319580', 'BSH/202508/00113', 45000.00, '78', 100000.00, '2026-02-11 06:29:27', 2500.00, '', '02', '9/2/2026 PAYMENT', 'ZQ31VIOABP', '13006', 'C'),
(2235, 'Loan=21319580', 'BSH/202512/00151', 8100.00, '102', 50000.00, '2026-02-11 09:33:37', 700.00, 'Payment processed through SasaPay', '02', 'UBBGT6LTTA', '6HS7TQVFD2', '13006', 'C'),
(2236, 'Loan=21319580', 'BSH/202509/00126', 60000.00, '71', 150000.00, '2026-02-11 06:35:09', 10000.00, '', '02', '7/2/2026', 'TN9QI6FYP0', '13006', 'C'),
(2237, 'Loan=21319580', 'BSH/202512/00151', 7900.00, '102', 50000.00, '2026-02-11 13:24:32', 200.00, 'Payment processed through SasaPay', '02', 'UBBGT6MKEG', 'WOXFHZCRJV', '13006', 'C'),
(2238, 'Loan=21319580', 'BSH/202512/00151', 6600.00, '102', 50000.00, '2026-02-11 16:25:32', 1300.00, 'Payment processed through SasaPay', '02', 'UBBGT6N8CK', 'SKW9F08H4Q', '13006', 'C'),
(2239, 'Loan=21319580', 'BSH/202512/00149', 143500.00, '42', 200000.00, '2026-02-12 07:13:14', 3000.00, 'Payment processed through SasaPay', '02', 'UBCMU6KITS', '83G1P5EFCY', '13006', 'C'),
(2240, 'Loan=21319580', 'BSH/202511/00145', 92030.00, '89', 150000.00, '2026-02-12 11:06:27', 900.00, 'Payment processed through SasaPay', '02', 'UBC4T6NVMZ', '3XE2V4LYOU', '13006', 'C'),
(2241, 'Loan=21319580', 'BSH/202509/00132', 16000.00, '99', 100000.00, '2026-02-13 04:19:23', 10000.00, 'Payment processed through SasaPay', '02', 'UBD7P6P5QE', 'K79UJBTEVX', '13006', 'C'),
(2242, 'Loan=21319580', 'BSH/202509/00121', 31000.00, '97', 50000.00, '2026-02-13 12:08:40', 3000.00, 'Payment processed through SasaPay', '02', 'UBDFK6PCRB', '6FHB5IOZ30', '13006', 'C'),
(2243, 'Loan=21319580', 'BSH/202511/00145', 90030.00, '89', 150000.00, '2026-02-13 16:28:21', 2000.00, 'Payment processed through SasaPay', '02', 'UBD4T6SOUS', '1E74M6ZYUR', '13006', 'C'),
(2244, 'Loan=21319580', 'BSH/202508/00105', 19500.00, '90', 100000.00, '2026-02-13 17:10:42', 3000.00, 'Payment processed through SasaPay', '02', 'UBDHT6L21I', 'ACVXD7ZEWG', '13006', 'C'),
(2245, 'Loan=21319580', 'BSH/202602/00166', 61000.00, '60', 66000.00, '2026-02-14 05:28:44', 5000.00, 'Payment processed through SasaPay', '02', 'UBE196LCAA', 'H4O0KAQ1RU', '13006', 'C'),
(2246, 'Loan=21319580', 'BSH/202503/00051', 60780.00, '12', 130000.00, '2026-02-14 07:41:40', 400.00, 'Payment processed through SasaPay', '02', 'UBEQU6KWDD', '5T6LZGEF39', '13006', 'C'),
(2247, 'Loan=21319580', 'BSH/202512/00153', 24600.00, '104', 30000.00, '2026-02-14 07:57:31', 200.00, 'Payment processed through SasaPay', '02', 'UBEC96S9K0', '0NH2PATSGW', '13006', 'C'),
(2248, 'Loan=21319580', 'BSH/202602/00163', 99995.00, '38', 120000.00, '2026-02-14 08:00:22', 1000.00, 'Payment processed through SasaPay', '02', 'UBE6Y6LD9S', '3CZQX4U8RF', '13006', 'C'),
(2249, 'Loan=21319580', 'BSH/202504/00071', 12850.00, '77', 27500.00, '2026-02-14 08:17:28', 150.00, 'Payment processed through SasaPay', '02', 'UBEBY6RUXE', 'QBSJZTVOU5', '13006', 'C'),
(2250, 'Loan=21319580', 'BSH/202508/00116', 45000.00, '66', 180000.00, '2026-02-14 08:58:10', 15000.00, 'Payment processed through SasaPay', '02', 'UBEJN6LTIV', '9V1LOX2J8K', '13006', 'C'),
(2251, 'Loan=21319580', 'BSH/202602/00168', 37000.00, '91', 40000.00, '2026-02-14 11:54:21', 3000.00, 'Payment processed through SasaPay', '02', 'UBEQW6T2Y4', '2L981JOENC', '13006', 'C'),
(2252, 'Loan=21319580', 'BSH/202602/00163', 99495.00, '38', 120000.00, '2026-02-15 20:06:12', 500.00, 'Payment processed through SasaPay', '02', 'UBFHH6IUKF', 'DOSB1P9NA3', '13006', 'C'),
(2253, 'Loan=21319580', 'BSH/202602/00169', 44790.00, '88', 60000.00, '2026-02-16 05:34:21', 1000.00, 'Payment processed through SasaPay', '02', 'UBGP66S3K5', '906E358TI2', '13006', 'C'),
(2254, 'Loan=21319580', 'BSH/202511/00147', 60000.00, '17', 100000.00, '2026-02-16 07:11:55', 5000.00, 'Payment processed through SasaPay', '02', 'UBGLQ6QE47', 'I46FHGPDYW', '13006', 'C'),
(2255, 'Loan=21319580', 'BSH/202601/00156', 209000.00, '30', 250000.00, '2026-02-16 04:36:40', 10000.00, 'Posted from unknown payment.', '02', 'UBF6D6Y9L2', 'ZDSNLXBP6G', '13006', 'C'),
(2256, 'Loan=21319580', 'BSH/202601/00157', 226000.00, '8', 250000.00, '2026-02-16 07:44:30', 3000.00, 'Payment processed through SasaPay', '02', 'UBGK36S2WI', 'MP2T5NLAG0', '13006', 'C'),
(2257, 'Loan=21319580', 'BSH/202507/00093', 82200.00, '7', 200000.00, '2026-02-16 12:54:21', 4000.00, 'Payment processed through SasaPay', '02', 'UBG8Q6T4QN', 'TM0G3157VO', '13006', 'C'),
(2258, 'Loan=21319580', 'BSH/202505/00084', 116000.00, '20', 200000.00, '2026-02-16 14:27:38', 3000.00, 'Payment processed through SasaPay', '02', 'UBGDY6UCZ8', '0LRTIPZMXV', '13006', 'C'),
(2259, 'Loan=21319580', 'BSH/202509/00126', 55000.00, '71', 150000.00, '2026-02-16 14:39:14', 5000.00, 'Payment processed through SasaPay', '02', 'UBGNR6ZT9X', 'S0FHDW6OAT', '13006', 'C'),
(2260, 'Loan=21319580', 'BSH/202602/00163', 98995.00, '38', 120000.00, '2026-02-16 19:42:11', 500.00, 'Payment processed through SasaPay', '02', 'UBGHH6M51G', '61WRNGBH5E', '13006', 'C'),
(2261, 'Loan=21319580', 'BSH/202511/00148', 22500.00, '103', 40000.00, '2026-02-17 06:55:30', 1000.00, 'Payment processed through SasaPay', '02', 'UBHJZ6TZUE', 'JAST8FHE1P', '13006', 'C'),
(2262, 'Loan=21319580', 'BSH/202502/00022', 11370.00, '26', 100000.00, '2026-02-17 07:02:17', 2530.00, 'Payment processed through SasaPay', '02', 'UBHD16U6ZC', '2QACES4XRU', '13006', 'C'),
(2263, 'Loan=21319580', 'BSH/202504/00071', 12750.00, '77', 27500.00, '2026-02-17 11:28:05', 100.00, 'Payment processed through SasaPay', '02', 'UBHBY72M2Z', 'MX3UFY4W0D', '13006', 'C'),
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(2265, 'Loan=21319580', 'BSH/202511/00145', 88130.00, '89', 150000.00, '2026-02-17 14:03:04', 1900.00, 'Payment processed through SasaPay', '02', 'UBH4T75N1N', 'Q5ZVSULWOA', '13006', 'C'),
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(2267, 'Loan=21319580', 'BSH/202601/00158', 130000.00, '98', 150000.00, '2026-02-18 00:41:59', 5000.00, 'Payment processed through SasaPay', '02', 'UBI5M72ZQI', 'IB79COGA38', '13006', 'C'),
(2268, 'Loan=21319580', 'BSH/202509/00124', 79000.00, '16', 100000.00, '2026-02-18 03:30:27', 5000.00, 'Payment processed through SasaPay', '02', 'UBIG170EUR', 'J2LNTCPZ9Q', '13006', 'C'),
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(2270, 'Loan=21319580', 'BSH/202510/00139', 0.00, '101', 120000.00, '2026-02-18 09:35:29', 64000.00, 'Payment processed through SasaPay', '02', 'UBINN6YIPN', '374WZ5Y2IA', '13006', 'C'),
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(2275, 'Loan=21319580', 'BSH/202602/00163', 97995.00, '38', 120000.00, '2026-02-19 03:00:22', 500.00, 'Payment processed through SasaPay', '02', 'UBJHH6SU0U', '9J57H2IDC3', '13006', 'C'),
(2276, 'Loan=21319580', 'BSH/202510/00141', 55000.00, '54', 100000.00, '2026-02-19 04:46:52', 5000.00, 'Payment processed through SasaPay', '02', 'UBJQB708RY', 'LEMRQNXZI8', '13006', 'C'),
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(2278, 'Loan=21319580', 'BSH/202509/00129', 21000.00, '45', 200000.00, '2026-02-19 06:11:26', 10000.00, 'Payment processed through SasaPay', '02', 'UBJ9V6WJVY', '7J0MZY1QHU', '13006', 'C'),
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(2282, 'Loan=21319580', 'BSH/202602/00163', 96995.00, '38', 120000.00, '2026-02-19 19:53:40', 1000.00, 'Payment processed through SasaPay', '02', 'UBJHH6VSZW', '42BVPN87YH', '13006', 'C'),
(2283, 'Loan=21319580', 'BSH/202509/00134', 20000.00, '13', 100000.00, '2026-02-20 05:14:39', 10000.00, 'Payment processed through SasaPay', '02', 'UBKOU758FU', '71OGZJHNR2', '13006', 'C'),
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(2292, 'Loan=21319580', 'BSH/202505/00087', 78600.00, '59', 150000.00, '2026-02-21 07:15:02', 2300.00, 'Payment processed through SasaPay', '02', 'UBLPT76PL4', 'P5IAZXH84V', '13006', 'C'),
(2293, 'Loan=21319580', 'BSH/202503/00051', 60380.00, '12', 130000.00, '2026-02-21 07:35:07', 400.00, 'Payment processed through SasaPay', '02', 'UBLQU77XG4', 'ZNPC8DAX31', '13006', 'C'),
(2294, 'Loan=21319580', 'BSH/202509/00132', 5000.00, '99', 100000.00, '2026-02-21 08:19:07', 11000.00, 'Payment processed through SasaPay', '02', 'UBL7P7H0ZN', '4RZBGVFQ8E', '13006', 'C'),
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(2296, 'Loan=21319580', 'BSH/202602/00163', 95995.00, '38', 120000.00, '2026-02-21 20:06:09', 500.00, 'Payment processed through SasaPay', '02', 'UBLHH72FUU', 'MKY1G0N9R8', '13006', 'C'),
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(2300, 'Loan=21319580', 'BSH/202602/00163', 95495.00, '38', 120000.00, '2026-02-22 19:23:47', 500.00, 'Payment processed through SasaPay', '02', 'UBMHH75E2Q', 'H064WLM3UA', '13006', 'C'),
(2301, 'Loan=21319580', 'BSH/202511/00148', 21000.00, '103', 40000.00, '2026-02-23 06:07:01', 1500.00, 'Payment processed through SasaPay', '02', 'UBNJZ7DANU', 'LPC8XWS4RZ', '13006', 'C'),
(2302, 'Loan=21319580', 'BSH/202509/00135', 61000.00, '86', 150000.00, '2026-02-23 07:09:41', 6000.00, 'Payment processed through SasaPay', '02', 'UBNNU7HYUB', 'RQMSBD9CTA', '13006', 'C'),
(2303, 'Loan=21319580', 'BSH/202509/00133', 63500.00, '69', 100000.00, '2026-02-23 06:30:32', 1000.00, '', '02', '18/02/2026 reversal', 'ZU02V9GD8J', '13006', 'C'),
(2304, 'Loan=21319580', 'BSH/202512/00149', 136500.00, '42', 200000.00, '2026-02-23 09:35:56', 7000.00, 'Payment processed through SasaPay', '02', 'UBNMU7LUC6', '1ETPDHVQMU', '13006', 'C'),
(2305, 'Loan=21319580', 'BSH/202505/00087', 77300.00, '59', 150000.00, '2026-02-23 12:30:57', 1300.00, 'Payment processed through SasaPay', '02', 'UBNPT7DSWD', 'HFIZ3XNY2S', '13006', 'C'),
(2306, 'Loan=21319580', 'BSH/202602/00163', 94995.00, '38', 120000.00, '2026-02-23 19:59:45', 500.00, 'Payment processed through SasaPay', '02', 'UBN6Y7H7MG', 'P5SNE1QT2V', '13006', 'C'),
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(2308, 'Loan=21319580', 'BSH/202509/00119', 37500.00, '19', 180000.00, '2026-02-24 07:29:26', 15000.00, 'Payment processed through SasaPay', '02', 'UBO4I7S4O4', 'FYSGC2E85O', '13006', 'C'),
(2309, 'Loan=21319580', 'BSH/202602/00170', 78800.00, '102', 80000.00, '2026-02-24 07:37:56', 1000.00, 'Payment processed through SasaPay', '02', 'UBOGT7TA9X', 'OA7MRKZ34F', '13006', 'C'),
(2310, 'Loan=21319580', 'BSH/202511/00147', 57000.00, '17', 100000.00, '2026-02-24 07:46:17', 3000.00, 'Payment processed through SasaPay', '02', 'UBOLQ7GI5G', '6KTAY38OV7', '13006', 'C'),
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(2313, 'Loan=21319580', 'BSH/202505/00087', 76000.00, '59', 150000.00, '2026-02-24 12:58:07', 1300.00, 'Payment processed through SasaPay', '02', 'UBOPT7H48H', '7AOEZSIN3U', '13006', 'C'),
(2314, 'Loan=21319580', 'BSH/202602/00172', 135500.00, '101', 140000.00, '2026-02-24 18:53:13', 4500.00, 'Payment processed through SasaPay', '02', 'UBONN7K0GJ', 'J9546DPFX7', '13006', 'C'),
(2315, 'Loan=21319580', 'BSH/202602/00163', 94495.00, '38', 120000.00, '2026-02-24 19:45:06', 500.00, 'Payment processed through SasaPay', '02', 'UBOHH7BWDJ', '0P7MXQZOA4', '13006', 'C'),
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(2317, 'Loan=21319580', 'BSH/202504/00071', 12650.00, '77', 27500.00, '2026-02-25 07:58:30', 100.00, 'Payment processed through SasaPay', '02', 'UBPBY7SKQQ', '8UH23ZJYQG', '13006', 'C'),
(2318, 'Loan=21319580', 'BSH/202602/00165', 36150.00, '76', 50000.00, '2026-02-25 08:04:24', 1000.00, 'Payment processed through SasaPay', '02', 'UBPM97JQPG', 'QAV4197F3D', '13006', 'C'),
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(2320, 'Loan=21319580', 'BSH/202602/00163', 93995.00, '38', 120000.00, '2026-02-25 19:28:25', 500.00, 'Payment processed through SasaPay', '02', 'UBPHH7EZ3Z', 'T6IN1AXPBR', '13006', 'C'),
(2321, 'Loan=21319580', 'BSH/202503/00057', 12520.00, '67', 77880.00, '2026-02-25 19:28:57', 1000.00, 'Payment processed through SasaPay', '02', 'UBPR87OX7Y', '86DZCLAI0F', '13006', 'C'),
(2322, 'Loan=21319580', 'BSH/202601/00157', 222000.00, '8', 250000.00, '2026-02-26 00:59:20', 2000.00, 'Payment processed through SasaPay', '02', 'UBQ9K7NK06', 'SUI4POH3YE', '13006', 'C'),
(2323, 'Loan=21319580', 'BSH/202505/00084', 115000.00, '20', 200000.00, '2026-02-26 06:43:25', 1000.00, 'Payment processed through SasaPay', '02', 'UBQDY7PXTQ', 'OQVHAFILUG', '13006', 'C'),
(2324, 'Loan=21319580', 'BSH/202509/00134', 15000.00, '13', 100000.00, '2026-02-26 07:19:42', 5000.00, 'Payment processed through SasaPay', '02', 'UBQOU7PLZB', 'OCH56PT2UJ', '13006', 'C'),
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(2327, 'Loan=21319580', 'BSH/202602/00174', 74175.00, '12', 75000.00, '2026-02-26 09:24:19', 825.00, '', '02', 'payment to balance acc', 'PUZWY85VL1', '13006', 'C'),
(2328, 'Loan=21319580', 'BSH/202507/00093', 78200.00, '7', 200000.00, '2026-02-26 13:27:35', 4000.00, 'Payment processed through SasaPay', '02', 'UBQ8Q7QBN8', 'GT87BC6Y5K', '13006', 'C'),
(2329, 'Loan=21319580', 'BSH/202509/00132', 0.00, '99', 100000.00, '2026-02-26 20:01:19', 5000.00, 'Payment processed through SasaPay', '02', 'UBQ7P806YL', 'YFZNJBMCTS', '13006', 'C'),
(2330, 'Loan=21319580', 'BSH/202602/00163', 93495.00, '38', 120000.00, '2026-02-27 04:41:55', 500.00, 'Payment processed through SasaPay', '02', 'UBRHH7ILLA', 'DOHU4N5VX7', '13006', 'C'),
(2331, 'Loan=21319580', 'BSH/202602/00169', 42790.00, '88', 60000.00, '2026-02-27 06:40:07', 1000.00, 'Payment processed through SasaPay', '02', 'UBRP67SOQZ', '4WLMQ7O9YF', '13006', 'C'),
(2332, 'Loan=21319580', 'BSH/202601/00157', 220000.00, '8', 250000.00, '2026-02-27 07:31:01', 2000.00, 'Payment processed through SasaPay', '02', 'UBR9K7RGDC', '37EBI9OVGL', '13006', 'C'),
(2333, 'Loan=21319580', 'BSH/202511/00147', 47000.00, '17', 100000.00, '2026-02-27 10:36:12', 10000.00, 'Payment processed through SasaPay', '02', 'UBRLQ7RC33', '0C8TQRUFS7', '13006', 'C'),
(2334, 'Loan=21319580', 'BSH/202505/00087', 73400.00, '59', 150000.00, '2026-02-27 11:08:18', 1300.00, 'Payment processed through SasaPay', '02', 'UBRPT7QYRZ', 'A54SWYHG9D', '13006', 'C'),
(2335, 'Loan=21319580', 'BSH/202509/00126', 40000.00, '71', 150000.00, '2026-02-27 12:45:39', 15000.00, 'Payment processed through SasaPay', '02', 'UBRNR80BBV', '6EGUWLO9PI', '13006', 'C'),
(2336, 'Loan=21319580', 'BSH/202508/00116', 31000.00, '66', 180000.00, '2026-02-27 13:42:24', 14000.00, 'Payment processed through SasaPay', '02', 'UBRJN7TXRR', '4YE9G7X2CS', '13006', 'C'),
(2337, 'Loan=21319580', 'BSH/202602/00167', 39500.00, '106', 50000.00, '2026-02-28 07:06:44', 3500.00, 'Payment processed through SasaPay', '02', 'UBSHX7VJIM', 'K3FY9MEHP6', '13006', 'C'),
(2338, 'Loan=21319580', 'BSH/202511/00145', 84730.00, '89', 150000.00, '2026-02-28 07:25:22', 1400.00, 'Payment processed through SasaPay', '02', 'UBS4T85FA9', 'WM3TPHF6DC', '13006', 'C'),
(2339, 'Loan=21319580', 'BSH/202509/00133', 63000.00, '69', 100000.00, '2026-02-28 08:56:10', 500.00, 'Payment processed through SasaPay', '02', 'UBSQX82806', 'TUKOEF9NZ2', '13006', 'C'),
(2340, 'Loan=21319580', 'BSH/202602/00170', 77800.00, '102', 80000.00, '2026-02-28 10:03:46', 1000.00, 'Payment processed through SasaPay', '02', 'UBSGT87QPT', 'CTZK396QE7', '13006', 'C'),
(2341, 'Loan=21319580', 'BSH/202508/00105', 13500.00, '90', 100000.00, '2026-02-28 13:51:50', 3000.00, 'Payment processed through SasaPay', '02', 'UBSHT7XBAX', 'V7ND4TWGSF', '13006', 'C'),
(2342, 'Loan=21319580', 'BSH/202505/00087', 71100.00, '59', 150000.00, '2026-02-28 15:52:22', 2300.00, 'Payment processed through SasaPay', '02', 'UBSPT7VYDS', 'BTCJEYW6GX', '13006', 'C'),
(2343, 'Loan=21319580', 'BSH/202512/00152', 95000.00, '63', 150000.00, '2026-02-28 19:46:33', 5000.00, 'Payment processed through SasaPay', '02', 'UBSBO8358R', 'I1U3BRDO9X', '13006', 'C'),
(2344, 'Loan=21319580', 'BSH/202510/00141', 50000.00, '54', 100000.00, '2026-02-28 21:15:20', 5000.00, 'Payment processed through SasaPay', '02', 'UC1QB7X7HN', 'H89YPZSFIV', '13006', 'C'),
(2345, 'Loan=21319580', 'BSH/202601/00157', 218000.00, '8', 250000.00, '2026-03-01 04:01:37', 2000.00, 'Payment processed through SasaPay', '02', 'UC19K7XT7T', 'U450WAJF3I', '13006', 'C'),
(2346, 'Loan=21319580', 'BSH/202602/00170', 76550.00, '102', 80000.00, '2026-03-01 16:12:21', 1250.00, 'Payment processed through SasaPay', '02', 'UC1GT8CN0M', 'APL9UM2G8B', '13006', 'C'),
(2347, 'Loan=21319580', 'BSH/202602/00163', 92495.00, '38', 120000.00, '2026-03-01 19:32:39', 1000.00, 'Payment processed through SasaPay', '02', 'UC1HH7SGN1', '6NMDP3CTKZ', '13006', 'C'),
(2348, 'Loan=21319580', 'BSH/202602/00174', 73021.00, '12', 75000.00, '2026-03-02 03:59:02', 1154.00, 'Payment processed through SasaPay', '02', 'UC2QU818YY', 'D3CKSATXN4', '13006', 'C'),
(2349, 'Loan=21319580', 'BSH/202503/00047', -60675.00, '62', 150000.00, '2026-03-02 08:38:22', 120325.00, 'Payment processed through SasaPay', '02', 'UC2MM8AFOH', 'WMOT9JHZ5F', '13006', 'C'),
(2350, 'Loan=21319580', 'BSH/202602/00168', 31500.00, '91', 40000.00, '2026-03-02 09:00:51', 3000.00, 'Payment processed through SasaPay', '02', 'UC2QW8AHNL', 'BZF0C6P83U', '13006', 'C'),
(2351, 'Loan=21319580', 'BSH/202504/00071', 12500.00, '77', 27500.00, '2026-03-02 09:19:22', 150.00, 'Payment processed through SasaPay', '02', 'UC2BY8A6VG', 'FAVO5WKB0C', '13006', 'C'),
(2352, 'Loan=21319580', 'BSH/202602/00171', 50750.00, '78', 55000.00, '2026-03-02 13:41:53', 1000.00, 'Payment processed through SasaPay', '02', 'UC2JH819G9', 'U5YDBCZHQE', '13006', 'C'),
(2353, 'Loan=21319580', 'BSH/202508/00116', 0.00, '66', 180000.00, '2026-03-02 13:58:27', 31000.00, 'Payment processed through SasaPay', '02', 'UC2JN84345', 'BIVZC6YPOD', '13006', 'C'),
(2354, 'Loan=21319580', 'BSH/202602/00163', 91495.00, '38', 120000.00, '2026-03-02 20:44:55', 1000.00, 'Payment processed through SasaPay', '02', 'UC26Y85139', 'HFZ51GSKJT', '13006', 'C'),
(2355, 'Loan=21319580', 'BSH/202505/00087', 66500.00, '59', 150000.00, '2026-03-03 04:38:12', 4600.00, 'Payment processed through SasaPay', '02', 'UC3PT8412E', '76UXJE8S1B', '13006', 'C'),
(2356, 'Loan=21319580', 'BSH/202503/00057', 11520.00, '67', 77880.00, '2026-03-03 18:37:57', 1000.00, 'Payment processed through SasaPay', '02', 'UC3R889GLT', 'GPES3ZJYLC', '13006', 'C'),
(2357, 'Loan=21319580', 'BSH/202601/00158', 120000.00, '98', 150000.00, '2026-03-03 19:26:53', 5000.00, 'Payment processed through SasaPay', '02', 'UC35M8DXCC', '7PJBINLVQD', '13006', 'C'),
(2358, 'Loan=21319580', 'BSH/202602/00163', 90995.00, '38', 120000.00, '2026-03-03 19:37:00', 500.00, 'Payment processed through SasaPay', '02', 'UC36Y88F2I', '6MY0I8QHOF', '13006', 'C'),
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(2365, 'Loan=21319580', 'BSH/202511/00145', 82730.00, '89', 150000.00, '2026-03-04 15:35:53', 2000.00, 'Payment processed through SasaPay', '02', 'UC44T8L2X4', 'EI1RFJ65K9', '13006', 'C'),
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(2367, 'Loan=21319580', 'BSH/202509/00133', 62000.00, '69', 100000.00, '2026-03-04 17:55:44', 1000.00, 'Payment processed through SasaPay', '02', 'UC4QX8IBLK', 'NGKDW25PIQ', '13006', 'C'),
(2368, 'Loan=21319580', 'BSH/202602/00172', 131000.00, '101', 140000.00, '2026-03-04 18:20:56', 4500.00, 'Payment processed through SasaPay', '02', 'UC4NN8BBJP', '0LCMNIA4P3', '13006', 'C'),
(2369, 'Loan=21319580', 'BSH/202602/00163', 90495.00, '38', 120000.00, '2026-03-04 19:55:49', 500.00, 'Payment processed through SasaPay', '02', 'UC4HH82OWO', 'QC85F61L24', '13006', 'C'),
(2370, 'Loan=21319580', 'BSH/202602/00170', 75750.00, '102', 80000.00, '2026-03-05 07:45:06', 800.00, 'Payment processed through SasaPay', '02', 'UC5GT8OVRL', 'PGF6RDZLJT', '13006', 'C'),
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(2373, 'Loan=21319580', 'BSH/202601/00157', 214000.00, '8', 250000.00, '2026-03-06 07:35:14', 2000.00, 'Payment processed through SasaPay', '02', 'UC69K8FA7C', 'XK5OAPZ3QW', '13006', 'C'),
(2374, 'Loan=21319580', 'BSH/202509/00119', 0.00, '19', 180000.00, '2026-03-06 09:05:30', 37500.00, 'Payment processed through SasaPay', '02', 'UC64I8RG1Y', '95M7BYKJW8', '13006', 'C'),
(2375, 'Loan=21319580', 'BSH/202602/00170', 74450.00, '102', 80000.00, '2026-03-06 13:01:25', 1300.00, 'Payment processed through SasaPay', '02', 'UC6GT8THWK', '0HNMXJW4E1', '13006', 'C'),
(2376, 'Loan=21319580', 'BSH/202602/00163', 89495.00, '38', 120000.00, '2026-03-06 19:49:54', 500.00, 'Payment processed through SasaPay', '02', 'UC6HH89703', 'XAZV0JOM5K', '13006', 'C'),
(2377, 'Loan=21319580', 'BSH/202505/00087', 59600.00, '59', 150000.00, '2026-03-07 05:46:09', 6900.00, 'Payment processed through SasaPay', '02', 'UC7PT8HO75', '98MR5G0TYI', '13006', 'C'),
(2378, 'Loan=21319580', 'BSH/202602/00166', 51000.00, '60', 66000.00, '2026-03-07 06:23:49', 5000.00, 'Payment processed through SasaPay', '02', 'UC7198JFKF', 'LEN4QBPACK', '13006', 'C'),
(2379, 'Loan=21319580', 'BSH/202602/00167', 36000.00, '106', 50000.00, '2026-03-07 06:45:02', 3500.00, 'Payment processed through SasaPay', '02', 'UC7HX8JKXR', '618G5NWCZE', '13006', 'C'),
(2380, 'Loan=21319580', 'BSH/202505/00084', 95000.00, '20', 200000.00, '2026-03-07 07:13:18', 20000.00, 'Payment processed through SasaPay', '02', 'UC7DY8L37W', '01G5XP4RBJ', '13006', 'C'),
(2381, 'Loan=21319580', 'BSH/202511/00148', 20000.00, '103', 40000.00, '2026-03-07 04:20:32', 1000.00, 'Posted from unknown payment.', '02', 'UC3JZ85APN', '7UE6WSFVDC', '13006', 'C'),
(2382, 'Loan=21319580', 'BSH/202602/00169', 42290.00, '88', 60000.00, '2026-03-07 04:21:28', 500.00, 'Posted from unknown payment.', '02', 'UC6P68H0BQ', 'U7Q932PRSO', '13006', 'C'),
(2383, 'Loan=21319580', 'BSH/202601/00156', 199000.00, '30', 250000.00, '2026-03-07 04:23:04', 10000.00, 'Posted from unknown payment.', '02', 'UC16D89YW7', 'YKQOPUW6Z5', '13006', 'C'),
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(2386, 'Loan=21319580', 'BSH/202602/00171', 49250.00, '78', 55000.00, '2026-03-07 13:32:14', 1500.00, 'Payment processed through SasaPay', '02', 'UC7JH8IIJI', 'IVDLK350JW', '13006', 'C'),
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(2388, 'Loan=21319580', 'BSH/202602/00163', 88995.00, '38', 120000.00, '2026-03-07 19:50:55', 500.00, 'Payment processed through SasaPay', '02', 'UC7HH8CKYF', 'UR02PIF73E', '13006', 'C'),
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(2390, 'Loan=21319580', 'BSH/202602/00170', 71550.00, '102', 80000.00, '2026-03-08 14:52:41', 1900.00, 'Payment processed through SasaPay', '02', 'UC8GT90R82', 'EU1T5CONDP', '13006', 'C'),
(2391, 'Loan=21319580', 'BSH/202602/00163', 88495.00, '38', 120000.00, '2026-03-08 19:51:24', 500.00, 'Payment processed through SasaPay', '02', 'UC86Y8PAVA', 'I5S0Z972A1', '13006', 'C'),
(2392, 'Loan=21319580', 'BSH/202602/00169', 41790.00, '88', 60000.00, '2026-03-09 05:42:01', 500.00, 'Payment processed through SasaPay', '02', 'UC9P68QXEY', '9V2YO1FKAD', '13006', 'C'),
(2393, 'Loan=21319580', 'BSH/202601/00157', 212000.00, '8', 250000.00, '2026-03-09 07:23:26', 2000.00, 'Payment processed through SasaPay', '02', 'UC99K8PF1J', 'R5B64M8I7Z', '13006', 'C'),
(2394, 'Loan=21319580', 'BSH/202509/00134', 5000.00, '13', 100000.00, '2026-03-09 10:16:19', 10000.00, 'Payment processed through SasaPay', '02', 'UC9OU8RLAZ', 'AGJ1E3HYS5', '13006', 'C'),
(2395, 'Loan=21319580', 'BSH/202512/00152', 90000.00, '63', 150000.00, '2026-03-09 10:51:25', 5000.00, 'Payment processed through SasaPay', '02', 'UC9BO8VXT7', 'N0FGSC453H', '13006', 'C'),
(2396, 'Loan=21319580', 'BSH/202505/00087', 57300.00, '59', 150000.00, '2026-03-09 17:47:52', 2300.00, 'Payment processed through SasaPay', '02', 'UC9PT8RAEJ', 'Y35NORC4P7', '13006', 'C'),
(2397, 'Loan=21319580', 'BSH/202510/00141', 45000.00, '54', 100000.00, '2026-03-09 19:55:44', 5000.00, 'Payment processed through SasaPay', '02', 'UC9QB8RBTR', 'UONLQKJZDT', '13006', 'C'),
(2398, 'Loan=21319580', 'BSH/202602/00163', 87995.00, '38', 120000.00, '2026-03-09 20:25:48', 500.00, 'Payment processed through SasaPay', '02', 'UC9HH8J927', 'GDJSRW0NFL', '13006', 'C'),
(2399, 'Loan=21319580', 'BSH/202507/00091', -10000.00, '30', 200000.00, '2026-03-10 04:27:35', 10000.00, 'Posted from unknown payment.', '02', 'UC96D91NQ0', '7GOEFT5NK9', '13006', 'C'),
(2400, 'Loan=21319580', 'BSH/202504/00071', 12350.00, '77', 27500.00, '2026-03-10 07:46:34', 150.00, 'Payment processed through SasaPay', '02', 'UCABY91I73', 'BM4IYLUJVC', '13006', 'C'),
(2401, 'Loan=21319580', 'BSH/202602/00165', 0.00, '76', 50000.00, '2026-03-10 10:03:43', 34150.00, 'Payment processed through SasaPay', '02', 'UCAM98S2U8', 'U16YJR0VT8', '13006', 'C'),
(2402, 'Loan=21319580', 'BSH/202508/00105', 10500.00, '90', 100000.00, '2026-03-10 09:08:54', 3000.00, '', '02', '9/3/26 PAYMENT', 'DL1YICE7WQ', '13006', 'C'),
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(2404, 'Loan=21319580', 'BSH/202602/00168', 28500.00, '91', 40000.00, '2026-03-10 14:13:43', 3000.00, 'Payment processed through SasaPay', '02', 'UCAQW939ED', 'HBMCZTA45E', '13006', 'C'),
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(2407, 'Loan=21319580', 'BSH/202503/00057', 10870.00, '67', 77880.00, '2026-03-10 20:17:12', 650.00, 'Payment processed through SasaPay', '02', 'UCAR88XK0Q', 'NG9YL52CP8', '13006', 'C'),
(2408, 'Loan=21319580', 'BSH/202602/00170', 70750.00, '102', 80000.00, '2026-03-11 06:10:44', 800.00, 'Payment processed through SasaPay', '02', 'UCBGT99D97', 'NW7TG1K9IP', '13006', 'C'),
(2409, 'Loan=21319580', 'BSH/202509/00126', 35000.00, '71', 150000.00, '2026-03-11 07:11:59', 5000.00, 'Payment processed through SasaPay', '02', 'UCBNR94V80', 'H7DQUBSY94', '13006', 'C'),
(2410, 'Loan=21319580', 'BSH/202509/00134', 0.00, '13', 100000.00, '2026-03-11 09:04:38', 5000.00, 'Payment processed through SasaPay', '02', 'UCBOU8Y6VU', 'NH3RVMKO6I', '13006', 'C'),
(2411, 'Loan=21319580', 'BSH/202601/00157', 210000.00, '8', 250000.00, '2026-03-11 09:14:17', 2000.00, 'Payment processed through SasaPay', '02', 'UCB9K8WHVY', 'WQDT9J41X7', '13006', 'C'),
(2412, 'Loan=21319580', 'BSH/202602/00174', 72429.00, '12', 75000.00, '2026-03-11 12:37:44', 492.00, 'Payment processed through SasaPay', '02', 'UCBQU8XAGB', 'K67UI9LZP1', '13006', 'C'),
(2413, 'Loan=21319580', 'BSH/202602/00172', 126500.00, '101', 140000.00, '2026-03-11 19:21:33', 4500.00, 'Payment processed through SasaPay', '02', 'UCBNN8Z1KI', '9O64GIN7ZX', '13006', 'C'),
(2414, 'Loan=21319580', 'BSH/202602/00163', 86995.00, '38', 120000.00, '2026-03-11 20:19:30', 500.00, 'Payment processed through SasaPay', '02', 'UCBHH8Q1UL', 'AIJY08ZPBS', '13006', 'C'),
(2415, 'Loan=21319580', 'BSH/202512/00149', 133000.00, '42', 200000.00, '2026-03-12 03:47:37', 3500.00, 'Payment processed through SasaPay', '02', 'UCCMU97NJ1', 'CDQ67PNA8T', '13006', 'C'),
(2416, 'Loan=21319580', 'BSH/202511/00145', 77580.00, '89', 150000.00, '2026-03-12 04:40:55', 1800.00, 'Payment processed through SasaPay', '02', 'UCC4T9AKYO', 'EU9NA76QFZ', '13006', 'C'),
(2417, 'Loan=21319580', 'BSH/202505/00087', 55000.00, '59', 150000.00, '2026-03-12 05:27:40', 2300.00, 'Posted from unknown payment.', '02', 'UCBPT8Y913', 'BK1MOXCF8V', '13006', 'C'),
(2418, 'Loan=21319580', 'BSH/202505/00087', 0.00, '59', 150000.00, '2026-03-12 05:32:55', 55000.00, '', '02', 'FREEZING TO UPDATE', 'UQ9YWHMS1O', '13006', 'C'),
(2419, 'Loan=21319580', 'BSH/202603/00181', 70320.00, '59', 70400.00, '2026-03-12 05:44:44', 80.00, '', '02', 'payment to balance acc', 'ZCRY93E7XH', '13006', 'C'),
(2420, 'Loan=21319580', 'BSH/202509/00133', 61000.00, '69', 100000.00, '2026-03-12 09:00:39', 1000.00, 'Payment processed through SasaPay', '02', 'UCCQX97SUZ', 'WCIRU18T6B', '13006', 'C'),
(2421, 'Loan=21319580', 'BSH/202603/00180', 46500.00, '1', 50000.00, '2026-03-13 04:26:49', 3500.00, '', '02', '12/3/2026 payment', 'Y4CLHD1I8B', '13006', 'C'),
(2422, 'Loan=21319580', 'BSH/202603/00178', 77900.00, '16', 86000.00, '2026-03-13 08:44:14', 3600.00, 'Payment processed through SasaPay', '02', 'UCDG197PEH', 'HVQSFCMDP8', '13006', 'C'),
(2423, 'Loan=21319580', 'BSH/202603/00176', 191500.00, '66', 200000.00, '2026-03-13 20:31:22', 8500.00, 'Payment processed through SasaPay', '02', 'UCDJN97BS5', 'HMJI0O8DXR', '13006', 'C'),
(2424, 'Loan=21319580', 'BSH/202602/00174', 71700.00, '12', 75000.00, '2026-03-14 05:11:17', 729.00, 'Payment processed through SasaPay', '02', 'UCEQU966BI', '6UY4T5109Q', '13006', 'C'),
(2425, 'Loan=21319580', 'BSH/202602/00167', 32500.00, '106', 50000.00, '2026-03-14 06:51:22', 3500.00, 'Payment processed through SasaPay', '02', 'UCEHX97BTA', 'ZOF1NRXYCI', '13006', 'C'),
(2426, 'Loan=21319580', 'BSH/202601/00157', 208000.00, '8', 250000.00, '2026-03-14 07:33:48', 2000.00, 'Payment processed through SasaPay', '02', 'UCE9K96ER7', 'WBY78TKF4Q', '13006', 'C'),
(2427, 'Loan=21319580', 'BSH/202511/00148', 18000.00, '103', 40000.00, '2026-03-14 08:58:01', 1000.00, 'Payment processed through SasaPay', '02', 'UCEJZ96WTP', 'ZANJPMQ16W', '13006', 'C'),
(2428, 'Loan=21319580', 'BSH/202603/00181', 68020.00, '59', 70400.00, '2026-03-14 12:10:14', 2300.00, 'Payment processed through SasaPay', '02', 'UCEPT972RK', 'L9C36NJTPH', '13006', 'C'),
(2429, 'Loan=21319580', 'BSH/202508/00105', 6000.00, '90', 100000.00, '2026-03-14 19:18:47', 4500.00, 'Payment processed through SasaPay', '02', 'UCEHT9A8QA', 'GH5NCERVBD', '13006', 'C'),
(2430, 'Loan=21319580', 'BSH/202602/00163', 86495.00, '38', 120000.00, '2026-03-14 19:29:15', 500.00, 'Payment processed through SasaPay', '02', 'UCEHH8ZSZ2', '2E5UNID7WT', '13006', 'C'),
(2431, 'Loan=21319580', 'BSH/202602/00166', 48000.00, '60', 66000.00, '2026-03-15 07:14:35', 3000.00, 'Payment processed through SasaPay', '02', 'UCF199ANFM', 'LREWZJSGUO', '13006', 'C'),
(2432, 'Loan=21319580', 'BSH/202602/00170', 68250.00, '102', 80000.00, '2026-03-15 14:26:13', 2500.00, 'Payment processed through SasaPay', '02', 'UCFGT9P4MT', '97CAY2WD3I', '13006', 'C'),
(2433, 'Loan=21319580', 'BSH/202509/00135', 55000.00, '86', 150000.00, '2026-03-16 05:41:36', 6000.00, 'Payment processed through SasaPay', '02', 'UCGNU9HII8', '3OELFDIQVC', '13006', 'C'),
(2434, 'Loan=21319580', 'BSH/202507/00093', 70200.00, '7', 200000.00, '2026-03-16 09:18:56', 4000.00, 'Payment processed through SasaPay', '02', 'UCG8Q9FIAU', '2MSCUK50JN', '13006', 'C'),
(2435, 'Loan=21319580', 'BSH/202602/00170', 67250.00, '102', 80000.00, '2026-03-16 10:52:03', 1000.00, '', '02', '12/3/2026 payment', '5DCWUXF8PI', '13006', 'C'),
(2436, 'Loan=21319580', 'BSH/202511/00145', 76280.00, '89', 150000.00, '2026-03-17 04:33:53', 1300.00, 'Payment processed through SasaPay', '02', 'UCH4T9SBHB', 'URM1SY5IK3', '13006', 'C'),
(2437, 'Loan=21319580', 'BSH/202504/00071', 12250.00, '77', 27500.00, '2026-03-17 07:02:04', 100.00, 'Payment processed through SasaPay', '02', 'UCHBY9Q5N2', 'GLPYKIBSME', '13006', 'C'),
(2438, 'Loan=21319580', 'BSH/202603/00179', 114000.00, '43', 120000.00, '2026-03-17 07:06:48', 6000.00, 'Payment processed through SasaPay', '02', 'UCH2E9W7DF', '3NZLFJIVDM', '13006', 'C'),
(2439, 'Loan=21319580', 'BSH/202603/00181', 65720.00, '59', 70400.00, '2026-03-17 07:18:13', 2300.00, 'Payment processed through SasaPay', '02', 'UCHPT9H161', 'VET9CA0I23', '13006', 'C'),
(2440, 'Loan=21319580', 'BSH/202512/00152', 85000.00, '63', 150000.00, '2026-03-17 07:25:48', 5000.00, 'Payment processed through SasaPay', '02', 'UCHBO9NEXO', 'FRI932NW1Z', '13006', 'C'),
(2441, 'Loan=21319580', 'BSH/202601/00157', 206000.00, '8', 250000.00, '2026-03-17 07:25:51', 2000.00, 'Payment processed through SasaPay', '02', 'UCHK39IGL5', '0QX54FYTA7', '13006', 'C'),
(2442, 'Loan=21319580', 'BSH/202602/00174', 71300.00, '12', 75000.00, '2026-03-17 07:49:32', 400.00, 'Payment processed through SasaPay', '02', 'UCHQU9HHO8', 'ATBL8Y12WX', '13006', 'C'),
(2443, 'Loan=21319580', 'BSH/202510/00141', 40000.00, '54', 100000.00, '2026-03-17 07:49:33', 5000.00, 'Payment processed through SasaPay', '02', 'UCHQB9GKDV', 'J68UWTCN4L', '13006', 'C'),
(2444, 'Loan=21319580', 'BSH/202503/00057', 10070.00, '67', 77880.00, '2026-03-17 10:12:26', 800.00, 'Payment processed through SasaPay', '02', 'UCHR89KBI1', 'YNHZKCVOLQ', '13006', 'C'),
(2445, 'Loan=21319580', 'BSH/202602/00168', 25500.00, '91', 40000.00, '2026-03-17 15:52:13', 3000.00, 'Payment processed through SasaPay', '02', 'UCHQW9T0H8', 'NS1BUVEZ46', '13006', 'C'),
(2446, 'Loan=21319580', 'BSH/202601/00158', 110000.00, '98', 150000.00, '2026-03-17 20:17:14', 5000.00, 'Payment processed through SasaPay', '02', 'UCH5M9QVB0', 'M1EA6F5WDO', '13006', 'C'),
(2447, 'Loan=21319580', 'BSH/202601/00160', 22000.00, '92', 40000.00, '2026-03-18 04:01:35', 3000.00, 'Payment processed through SasaPay', '02', 'UCIP49LXLF', 'Y4N63MAL1K', '13006', 'C'),
(2448, 'Loan=21319580', 'BSH/202508/00105', 0.00, '90', 100000.00, '2026-03-18 10:12:42', 6000.00, 'Payment processed through SasaPay', '02', 'UCIHT9MVCI', 'M7KB84C5US', '13006', 'C'),
(2449, 'Loan=21319580', 'BSH/202602/00169', 0.00, '88', 60000.00, '2026-03-19 04:45:58', 41790.00, '', '02', 'FREEZING TO UPDATE', '76ZT92E3G5', '13006', 'C'),
(2450, 'Loan=21319580', 'BSH/202603/00183', 48890.00, '88', 50000.00, '2026-03-19 05:01:09', 1110.00, '', '02', 'payment to balance acc', 'J3RE46LVK0', '13006', 'C'),
(2451, 'Loan=21319580', 'BSH/202603/00181', 63420.00, '59', 70400.00, '2026-03-23 14:16:21', 2300.00, 'Payment processed through SasaPay', '02', 'UCNPTA5PHD', 'E530JKQO1D', '13006', 'C'),
(2452, 'Loan=21319580', 'BSH/202511/00145', 74680.00, '89', 150000.00, '2026-03-23 16:41:14', 1600.00, 'Payment processed through SasaPay', '02', 'UCN4TAIBYD', 'QY1BAT8RCD', '13006', 'C'),
(2453, 'Loan=21319580', 'BSH/202602/00170', 65250.00, '102', 80000.00, '2026-03-23 17:11:00', 2000.00, 'Payment processed through SasaPay', '02', 'UCNGTALIQE', '58HS6W0LOC', '13006', 'C'),
(2454, 'Loan=21319580', 'BSH/202512/00149', 128000.00, '42', 200000.00, '2026-03-23 18:56:10', 5000.00, 'Payment processed through SasaPay', '02', 'UCNMUAGDIW', 'C48ZBPTJ9G', '13006', 'C'),
(2455, 'Loan=21319580', 'BSH/202509/00133', 60000.00, '69', 100000.00, '2026-03-23 20:25:13', 1000.00, 'Payment processed through SasaPay', '02', 'UCNQXAFYS0', 'KTID6C9AYX', '13006', 'C'),
(2456, 'Loan=21319580', 'BSH/202509/00121', 28500.00, '97', 50000.00, '2026-03-24 03:27:30', 1000.00, 'Payment processed through SasaPay', '02', 'UCOFKAFVKY', 'GNHLKDIU76', '13006', 'C'),
(2457, 'Loan=21319580', 'BSH/202602/00166', 45000.00, '60', 66000.00, '2026-03-24 06:37:33', 3000.00, 'Payment processed through SasaPay', '02', 'UCO19A8JTH', '9TVUNQJOL7', '13006', 'C');
INSERT INTO `payments` (`id`, `tid`, `account`, `balance`, `customer`, `loan`, `pay_date`, `amount_to_pay`, `remarks`, `payment_method`, `reference`, `tr_id`, `gl_code`, `status`) VALUES
(2458, 'Loan=21319580', 'BSH/202504/00071', 12150.00, '77', 27500.00, '2026-03-24 07:24:55', 100.00, 'Payment processed through SasaPay', '02', 'UCOBYAH802', 'UHB2JXFRM3', '13006', 'C'),
(2459, 'Loan=21319580', 'BSH/202511/00148', 0.00, '103', 40000.00, '2026-03-24 06:04:30', 18000.00, '', '02', 'posted to balance acc', '1PMC5RXSI6', '13006', 'C'),
(2460, 'Loan=21319580', 'BSH/202511/00145', 72180.00, '89', 150000.00, '2026-03-24 06:54:14', 2500.00, '', '02', 'payment to balance acc', 'VW2J81PG57', '13006', 'C'),
(2461, 'Loan=21319580', 'BSH/202602/00163', 83555.00, '38', 120000.00, '2026-03-24 07:16:33', 2940.00, '', '02', 'PAYMENTS THAT FAILED TO REFLECT', 'P81GL0FAVS', '13006', 'C'),
(2462, 'Loan=21319580', 'BSH/202601/00157', 195000.00, '8', 250000.00, '2026-03-24 07:29:12', 11000.00, '', '02', 'combination of payments that failed to reflect', 'ITVC4G2PO0', '13006', 'C'),
(2463, 'Loan=21319580', 'BSH/202509/00126', 30000.00, '71', 150000.00, '2026-03-24 12:23:23', 5000.00, 'Payment processed through SasaPay', '02', 'UCONRAIOWY', 'TD174CKU59', '13006', 'C'),
(2464, 'Loan=21319580', 'BSH/202601/00157', 193000.00, '8', 250000.00, '2026-03-27 08:40:49', 2000.00, 'Payment processed through SasaPay', '02', 'UCR9KAK573', '1Y3IZXUJNE', '13006', 'C'),
(2465, 'Loan=21319580', 'BSH/202511/00145', 70980.00, '89', 150000.00, '2026-03-27 06:50:14', 1200.00, 'Posted from unknown payment.', '02', 'UCQ4TAUJ3N', 'RLKNH4BE83', '13006', 'C'),
(2466, 'Loan=21319580', 'BSH/202511/00145', 0.00, '89', 150000.00, '2026-03-27 09:29:02', 70980.00, '', '02', 'clearing', 'R7TYS6IGOC', '13006', 'C'),
(2467, 'Loan=21319580', 'BSH/202603/00183', 47890.00, '88', 50000.00, '2026-03-27 10:04:23', 1000.00, '', '02', '18/3/2026 Payment', '70539VGBCF', '13006', 'C'),
(2468, 'Loan=21319580', 'BSH/202602/00174', 70100.00, '12', 75000.00, '2026-03-27 10:13:18', 1200.00, '', '02', '19TH/26/3/2026 PAYMENTS', 'M2BDUOIZ3N', '13006', 'C'),
(2469, 'Loan=21319580', 'BSH/202603/00183', 47390.00, '88', 50000.00, '2026-03-27 10:16:01', 500.00, '', '02', '27/3/2026 REVERSAL', 'A0B21QVKS4', '13006', 'C'),
(2470, 'Loan=21319580', 'BSH/202603/00183', 46390.00, '88', 50000.00, '2026-03-27 10:18:40', 1000.00, '', '02', '27/3/2026 REVERSAL', 'Y1IWQDOLXS', '13006', 'C'),
(2471, 'Loan=21319580', 'BSH/202603/00182', 125000.00, '13', 130000.00, '2026-03-27 10:23:56', 5000.00, '', '02', '20/3/2026 PAYMENT', 'B2LTX41DKA', '13006', 'C'),
(2472, 'Loan=21319580', 'BSH/202603/00180', 44000.00, '1', 50000.00, '2026-03-27 10:27:27', 2500.00, '', '02', '19/3/2026 PAYMENT', 'VRWX4P9376', '13006', 'C'),
(2473, 'Loan=21319580', 'BSH/202603/00180', 41000.00, '1', 50000.00, '2026-03-27 13:31:14', 3000.00, 'Payment processed through SasaPay', '02', 'UCR63AWN62', '506TZV7SKU', '13006', 'C'),
(2474, 'Loan=21319580', 'BSH/202603/00176', 186500.00, '66', 200000.00, '2026-03-27 10:31:44', 5000.00, '', '02', '22/3/2026 PAYMENT', 'OH97KWXEV8', '13006', 'C'),
(2475, 'Loan=21319580', 'BSH/202602/00172', 117500.00, '101', 140000.00, '2026-03-27 10:35:39', 9000.00, '', '02', '18TH & 26/3/2026 PAYMENTS', 'GWOM5ATU2E', '13006', 'C'),
(2476, 'Loan=21319580', 'BSH/202602/00167', 29000.00, '106', 50000.00, '2026-03-27 10:38:56', 3500.00, '', '02', '21/3/2026 PAYMENT', 'BS8KPXTDCA', '13006', 'C'),
(2477, 'Loan=21319580', 'BSH/202507/00093', 66200.00, '7', 200000.00, '2026-03-27 10:43:56', 4000.00, '', '02', '22/3/2026 PAYMENT', 'OZ7JGPH8NU', '13006', 'C'),
(2478, 'Loan=21319580', 'BSH/202601/00158', 105000.00, '98', 150000.00, '2026-03-27 10:50:13', 5000.00, '', '02', '24/32026 PAYMENT', 'E95MA3I6GV', '13006', 'C'),
(2479, 'Loan=21319580', 'BSH/202601/00156', 179000.00, '30', 250000.00, '2026-03-27 10:57:41', 20000.00, '', '02', '9TH & 20/3/2026 PAYMENT', 'LPDQRHXAIE', '13006', 'C'),
(2480, 'Loan=21319580', 'BSH/202603/00181', 59820.00, '59', 70400.00, '2026-03-27 11:01:49', 3600.00, '', '02', '20TH & 26/3/2026 PAYMENT', 'BKLE7DC0NV', '13006', 'C'),
(2481, 'Loan=21319580', 'BSH/202512/00152', 80000.00, '63', 150000.00, '2026-03-27 11:10:20', 5000.00, '', '02', '23/3/2026 PAYMENT', '1KQI4V6J9O', '13006', 'C'),
(2482, 'Loan=21319580', 'BSH/202602/00173', 153000.00, '32', 170000.00, '2026-03-27 11:12:56', 1000.00, '', '02', '25/3/2026 PAYMENT', 'ALMTHDFJBZ', '13006', 'C'),
(2483, 'Loan=21319580', 'BSH/202603/00181', 58520.00, '59', 70400.00, '2026-03-30 08:51:05', 1300.00, 'Payment processed through SasaPay', '02', 'UCUPTAVZ45', '38GXIN5MUR', '13006', 'C'),
(2484, 'Loan=21319580', 'BSH/202601/00157', 191000.00, '8', 250000.00, '2026-03-30 09:49:34', 2000.00, 'Payment processed through SasaPay', '02', 'UCU9KAW599', 'V7BFZTC8DQ', '13006', 'C'),
(2485, 'Loan=21319580', 'BSH/202603/00182', 120000.00, '13', 130000.00, '2026-03-30 12:43:57', 5000.00, 'Payment processed through SasaPay', '02', 'UCUOUAYMKT', '1TP8REF34J', '13006', 'C'),
(2486, 'Loan=21319580', 'BSH/202602/00163', 83055.00, '38', 120000.00, '2026-03-30 19:18:37', 500.00, 'Payment processed through SasaPay', '02', 'UCUHHAOGQE', 'PCAGF0SULM', '13006', 'C'),
(2487, 'Loan=21319580', 'BSH/202512/00152', 75000.00, '63', 150000.00, '2026-03-31 05:41:40', 5000.00, 'Payment processed through SasaPay', '02', 'UCVBOB5O5C', 'NSA2ZJ54KH', '13006', 'C'),
(2488, 'Loan=21319580', 'BSH/202603/00176', 179500.00, '66', 200000.00, '2026-03-31 07:32:04', 7000.00, 'Payment processed through SasaPay', '02', 'UCVJNB1AK0', '0TW31FRQZ8', '13006', 'C'),
(2489, 'Loan=21319580', 'BSH/202512/00149', 118000.00, '42', 200000.00, '2026-03-31 18:39:14', 10000.00, 'Payment processed through SasaPay', '02', 'UCVMUBC50I', 'OM751TCLZB', '13006', 'C'),
(2490, 'Loan=21319580', 'BSH/202601/00158', 100000.00, '98', 150000.00, '2026-03-31 19:46:43', 5000.00, 'Payment processed through SasaPay', '02', 'UCV5MB93NL', 'CPA6VB19O7', '13006', 'C'),
(2491, 'Loan=21319580', 'BSH/202602/00170', 63750.00, '102', 80000.00, '2026-03-31 20:01:50', 1500.00, 'Payment processed through SasaPay', '02', 'UCVGTBIDT6', 'FLOWNQSHMV', '13006', 'C'),
(2492, 'Loan=21319580', 'BSH/202503/00057', 8070.00, '67', 77880.00, '2026-03-31 21:03:56', 2000.00, 'Payment processed through SasaPay', '02', 'UD1R8B5N44', 'O694TQU580', '13006', 'C'),
(2493, 'Loan=21319580', 'BSH/202602/00173', 147000.00, '32', 170000.00, '2026-04-01 07:59:54', 6000.00, 'Payment processed through SasaPay', '02', 'UD1O1BA2H1', 'VJPKDXR10A', '13006', 'C'),
(2494, 'Loan=21319580', 'BSH/202602/00172', 113500.00, '101', 140000.00, '2026-04-02 02:25:53', 4000.00, 'Payment processed through SasaPay', '02', 'UD2NNB73LR', 'G25TUFSY7W', '13006', 'C'),
(2495, 'Loan=21319580', 'BSH/202503/00057', 7570.00, '67', 77880.00, '2026-04-02 03:24:39', 500.00, 'Payment processed through SasaPay', '02', 'UD2R8BA5XA', 'X0NM5CV1Z7', '13006', 'C'),
(2496, 'Loan=21319580', 'BSH/202509/00133', 58000.00, '69', 100000.00, '2026-04-02 07:34:27', 2000.00, 'Payment processed through SasaPay', '02', 'UD2QXBHE17', 'JEB7OTGQC6', '13006', 'C'),
(2497, 'Loan=21319580', 'BSH/202602/00168', 22500.00, '91', 40000.00, '2026-04-02 11:17:10', 3000.00, 'Payment processed through SasaPay', '02', 'UD2QWBJNKP', 'APFGQ9YMVU', '13006', 'C'),
(2498, 'Loan=21319580', 'BSH/202602/00163', 82555.00, '38', 120000.00, '2026-04-02 20:06:25', 500.00, 'Payment processed through SasaPay', '02', 'UD2HHB18Y3', '9J5O01XK7L', '13006', 'C'),
(2499, 'Loan=21319580', 'BSH/202602/00163', 82015.00, '38', 120000.00, '2026-04-03 20:25:36', 540.00, 'Payment processed through SasaPay', '02', 'UD3HHB59CO', '3MUOEB61F8', '13006', 'C'),
(2500, 'Loan=21319580', 'BSH/202603/00184', 97000.00, '90', 100000.00, '2026-04-04 11:14:47', 3000.00, 'Payment processed through SasaPay', '02', 'UD4HTBIEIT', '2M58VO7E1H', '13006', 'C'),
(2501, 'Loan=21319580', 'BSH/202602/00170', 61750.00, '102', 80000.00, '2026-04-05 09:09:01', 2000.00, 'Payment processed through SasaPay', '02', 'UD5GT04CQ5', 'EP5LCBJY07', '13006', 'C'),
(2502, 'Loan=21319580', 'BSH/202602/00167', 25500.00, '106', 50000.00, '2026-04-06 09:36:29', 3500.00, 'Payment processed through SasaPay', '02', 'UD6HXBPG9J', 'SG9O624PWK', '13006', 'C'),
(2503, 'Loan=21319580', 'BSH/202603/00181', 57220.00, '59', 70400.00, '2026-04-06 09:41:58', 1300.00, 'Payment processed through SasaPay', '02', 'UD6PTBP6VR', 'VZO4BGUAMT', '13006', 'C'),
(2504, 'Loan=21319580', 'BSH/202509/00121', 27500.00, '97', 50000.00, '2026-04-06 12:48:12', 1000.00, 'Payment processed through SasaPay', '02', 'UD6FK01XIU', '3OVX7UBHT5', '13006', 'C'),
(2505, 'Loan=21319580', 'BSH/202503/00057', 6570.00, '67', 77880.00, '2026-04-06 16:02:55', 1000.00, 'Payment processed through SasaPay', '02', 'UD6R8BTMJU', '4UX7NFZS1L', '13006', 'C'),
(2506, 'Loan=21319580', 'BSH/202603/00180', 38000.00, '1', 50000.00, '2026-04-06 16:26:36', 3000.00, 'Payment processed through SasaPay', '02', 'UD663064B4', '371M8G0BDL', '13006', 'C'),
(2507, 'Loan=21319580', 'BSH/202602/00163', 81515.00, '38', 120000.00, '2026-04-06 19:45:01', 500.00, 'Payment processed through SasaPay', '02', 'UD6HHBH2HU', 'KMET3WCO85', '13006', 'C'),
(2508, 'Loan=21319580', 'BSH/202603/00179', 108000.00, '43', 120000.00, '2026-04-07 02:22:38', 6000.00, 'Payment processed through SasaPay', '02', 'UD72E0BCD5', '9AC3QS8PIN', '13006', 'C'),
(2509, 'Loan=21319580', 'BSH/202603/00183', 45390.00, '88', 50000.00, '2026-04-07 05:41:33', 1000.00, 'Payment processed through SasaPay', '02', 'UD7P6BUHML', 'LEST948Q1Y', '13006', 'C'),
(2510, 'Loan=21319580', 'BSH/202603/00185', 183300.00, '19', 200000.00, '2026-04-07 04:35:18', 16700.00, 'Posted from unknown payment.', '02', 'UD74I09GM1', 'OUCFQWD3ZS', '13006', 'C'),
(2511, 'Loan=21319580', 'BSH/202603/00178', 74400.00, '16', 86000.00, '2026-04-07 05:04:42', 3500.00, 'Posted from unknown payment.', '02', 'UD7G101927', 'ZLJRVMC86W', '13006', 'C'),
(2512, 'Loan=21319580', 'BSH/202603/00182', 115000.00, '13', 130000.00, '2026-04-07 13:18:25', 5000.00, 'Payment processed through SasaPay', '02', 'UD7OUBW096', 'CIA1ZSODVQ', '13006', 'C'),
(2513, 'Loan=21319580', 'BSH/202603/00187', 178800.00, '89', 180000.00, '2026-04-07 17:55:51', 1200.00, 'Payment processed through SasaPay', '02', 'UD74T0BBPK', 'IXWVN20UHP', '13006', 'C'),
(2514, 'Loan=21319580', 'BSH/202601/00158', 95000.00, '98', 150000.00, '2026-04-07 18:58:27', 5000.00, 'Payment processed through SasaPay', '02', 'UD75M054G5', 'LZVF7TM98D', '13006', 'C'),
(2515, 'Loan=21319580', 'BSH/202602/00163', 81015.00, '38', 120000.00, '2026-04-07 20:21:40', 500.00, 'Payment processed through SasaPay', '02', 'UD7HHBL44D', '13OJCEB7HY', '13006', 'C'),
(2516, 'Loan=21319580', 'BSH/202602/00173', 145000.00, '32', 170000.00, '2026-04-08 03:14:09', 2000.00, 'Payment processed through SasaPay', '02', 'UD8O105MM0', '1XD5LG02JN', '13006', 'C'),
(2517, 'Loan=21319580', 'BSH/202602/00166', 40000.00, '60', 66000.00, '2026-04-08 05:33:39', 5000.00, 'Payment processed through SasaPay', '02', 'UD819BWHAM', 'KC6ZB57JIG', '13006', 'C'),
(2518, 'Loan=21319580', 'BSH/202602/00174', 69600.00, '12', 75000.00, '2026-04-08 07:08:50', 500.00, 'Payment processed through SasaPay', '02', 'UD8QUBVXSD', 'WAG3RLBTCV', '13006', 'C'),
(2519, 'Loan=21319580', 'BSH/202602/00163', 80500.00, '38', 120000.00, '2026-04-08 19:52:02', 515.00, 'Payment processed through SasaPay', '02', 'UD8HHBP7Y6', 'GWBYDPAS2Q', '13006', 'C'),
(2520, 'Loan=21319580', 'BSH/202602/00172', 108500.00, '101', 140000.00, '2026-04-08 23:55:35', 5000.00, 'Payment processed through SasaPay', '02', 'UD9NN030MG', '8HJVB92EFN', '13006', 'C'),
(2521, 'Loan=21319580', 'BSH/202603/00187', 177200.00, '89', 180000.00, '2026-04-09 17:53:28', 1600.00, 'Payment processed through SasaPay', '02', 'UD94T0JL09', '0M6D458EP3', '13006', 'C'),
(2522, 'Loan=21319580', 'BSH/202602/00163', 80000.00, '38', 120000.00, '2026-04-09 20:32:08', 500.00, 'Payment processed through SasaPay', '02', 'UD9HHBTBUN', 'QEAK2J0BXC', '13006', 'C'),
(2523, 'Loan=21319580', 'BSH/202509/00133', 57000.00, '69', 100000.00, '2026-04-10 04:49:03', 1000.00, 'Payment processed through SasaPay', '02', 'UDAQX0HLZZ', 'A83XMFH2SR', '13006', 'C'),
(2524, 'Loan=21319580', 'BSH/202601/00157', 188000.00, '8', 250000.00, '2026-04-10 06:28:35', 3000.00, 'Payment processed through SasaPay', '02', 'UDA9K089S0', 'EZNTW9DCX5', '13006', 'C'),
(2525, 'Loan=21319580', 'BSH/202601/00160', 12000.00, '92', 40000.00, '2026-04-10 07:09:59', 10000.00, 'Payment processed through SasaPay', '02', 'UDAP40A2PK', 'VZ5H7WS39T', '13006', 'C'),
(2526, 'Loan=21319580', 'BSH/202504/00071', 12050.00, '77', 27500.00, '2026-04-10 10:55:08', 100.00, 'Payment processed through SasaPay', '02', 'UDABY0J75C', '5YH8SQZFLO', '13006', 'C'),
(2527, 'Loan=21319580', 'BSH/202603/00184', 94000.00, '90', 100000.00, '2026-04-10 12:09:01', 3000.00, 'Payment processed through SasaPay', '02', 'UDAHT0AIYA', 'UAJQLZTEIK', '13006', 'C'),
(2528, 'Loan=21319580', 'BSH/202602/00173', 143500.00, '32', 170000.00, '2026-04-10 12:13:00', 1500.00, 'Payment processed through SasaPay', '02', 'UDAO10FOP5', 'BM8AX2TQJI', '13006', 'C'),
(2529, 'Loan=21319580', 'BSH/202512/00152', 70000.00, '63', 150000.00, '2026-04-10 14:33:27', 5000.00, 'Payment processed through SasaPay', '02', 'UDABO0GPYG', 'UOEHIPNVCK', '13006', 'C'),
(2530, 'Loan=21319580', 'BSH/202602/00171', 44250.00, '78', 55000.00, '2026-04-10 14:40:47', 5000.00, 'Payment processed through SasaPay', '02', 'UDAJH07T0T', 'SERZHF21PT', '13006', 'C'),
(2531, 'Loan=21319580', 'BSH/202603/00187', 176000.00, '89', 180000.00, '2026-04-10 17:49:17', 1200.00, 'Payment processed through SasaPay', '02', 'UDA4T0O1V6', 'NUBFML385R', '13006', 'C'),
(2532, 'Loan=21319580', 'BSH/202602/00173', 143000.00, '32', 170000.00, '2026-04-10 19:12:17', 500.00, 'Payment processed through SasaPay', '02', 'UDAO10HWEI', 'G4TDAN6ESU', '13006', 'C'),
(2533, 'Loan=21319580', 'BSH/202601/00156', 169000.00, '30', 250000.00, '2026-04-11 03:50:11', 10000.00, 'Posted from unknown payment.', '02', 'UDA6D0KEQS', 'OHKEC0SL4Y', '13006', 'C'),
(2534, 'Loan=21319580', 'BSH/202603/00181', 55920.00, '59', 70400.00, '2026-04-11 07:10:59', 1300.00, 'Payment processed through SasaPay', '02', 'UDBPT0CX6U', 'H1RKI76AG2', '13006', 'C');

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

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

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

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

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

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

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

INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`) VALUES
(1, '1', 'Loan=21319580', '2024-12-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D6HJVS2YAE'),
(2, '1', 'Loan=21319580', '2025-01-01', 5000.00, 0.00, 1000.00, 5000.00, 'Repayment', 0.00, 4000.00, 1000.00, 0.00, 0.00, 'O', 0.00, 0.00, 'D6HJVS2YAE'),
(3, '1', 'Loan=21319580', '2025-01-08', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 9000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(4, '1', 'Loan=21319580', '2025-01-15', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 14000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(5, '1', 'Loan=21319580', '2025-01-22', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 19000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(6, '1', 'Loan=21319580', '2025-01-29', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 24000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(7, '1', 'Loan=21319580', '2025-02-05', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 29000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(8, '1', 'Loan=21319580', '2025-02-12', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 34000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(9, '1', 'Loan=21319580', '2025-02-19', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 39000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(10, '1', 'Loan=21319580', '2025-02-26', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 44000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(11, '2', 'Loan=21319580', '2025-01-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 20.00, 0.00, 0.00, 'C', 0.00, 0.00, '30CD2IKZAB'),
(12, '2', 'Loan=21319580', '2025-02-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'U14JOCH5RF'),
(13, '2', 'Loan=21319580', '2025-02-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'YZ5PHXR47C'),
(14, '2', 'Loan=21319580', '2025-02-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10.00, 0.00, 0.00, 'C', 0.00, 0.00, '2C3947KYGR'),
(15, '2', 'Loan=21319580', '2025-02-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WSJFMIYOCL'),
(16, '2', 'Loan=21319580', '2025-03-04', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2TGPVC0YWK'),
(17, '3', 'Loan=21319580', '2025-01-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JROYAVF4C1'),
(18, '3', 'Loan=21319580', '2025-02-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VORKL24B6A'),
(19, '3', 'Loan=21319580', '2025-02-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XSG4ND1MTH'),
(20, '3', 'Loan=21319580', '2025-02-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '0J6V1F5GKP'),
(21, '3', 'Loan=21319580', '2025-02-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GQND8W24A7'),
(22, '3', 'Loan=21319580', '2025-03-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Y81LOP3NFQ'),
(23, '3', 'Loan=21319580', '2025-03-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NJL804KC1P'),
(24, '3', 'Loan=21319580', '2025-03-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'KP5VYE6GUT'),
(25, '3', 'Loan=21319580', '2025-03-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PEMVLH01RU'),
(26, '3', 'Loan=21319580', '2025-04-01', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JGVFU3WYEP'),
(27, '3', 'Loan=21319580', '2025-04-08', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5691HBAOQX'),
(28, '3', 'Loan=21319580', '2025-04-15', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GCTNU5KDSR'),
(29, '3', 'Loan=21319580', '2025-04-22', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BR8WM0V9HS'),
(30, '3', 'Loan=21319580', '2025-04-29', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'P21R48H0WX'),
(31, '3', 'Loan=21319580', '2025-05-06', 5000.00, 0.00, 3000.00, 5000.00, 'Repayment', 0.00, 2000.00, 3000.00, 0.00, 0.00, 'O', 0.00, 0.00, 'P21R48H0WX'),
(32, '3', 'Loan=21319580', '2025-05-13', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(33, '3', 'Loan=21319580', '2025-05-20', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(34, '3', 'Loan=21319580', '2025-05-27', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(35, '3', 'Loan=21319580', '2025-06-03', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(36, '3', 'Loan=21319580', '2025-06-10', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(37, '4', 'Loan=21319580', '2025-01-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JTLYB5M086'),
(38, '4', 'Loan=21319580', '2025-02-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '973PD0W2Z4'),
(39, '4', 'Loan=21319580', '2025-02-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'H96RXFWUL1'),
(40, '4', 'Loan=21319580', '2025-02-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'H8WRC6SVY3'),
(41, '4', 'Loan=21319580', '2025-02-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VXGC1S8PK6'),
(42, '4', 'Loan=21319580', '2025-03-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'TXS9UBAY2W'),
(43, '4', 'Loan=21319580', '2025-03-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, '63YP8R9M2U'),
(44, '4', 'Loan=21319580', '2025-03-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'TZH1BDEFAG'),
(45, '4', 'Loan=21319580', '2025-03-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HD50YLTJN4'),
(46, '4', 'Loan=21319580', '2025-04-01', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'I1KBU2YAPC'),
(47, '4', 'Loan=21319580', '2025-04-08', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WAF2GVCKDN'),
(48, '4', 'Loan=21319580', '2025-04-15', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RFWDNGLY9V'),
(49, '4', 'Loan=21319580', '2025-04-22', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'K945NTP3RD'),
(50, '4', 'Loan=21319580', '2025-04-29', 5000.00, 0.00, 2000.00, 5000.00, 'Repayment', 0.00, 3000.00, 2000.00, 0.00, 0.00, 'O', 0.00, 0.00, 'K945NTP3RD'),
(51, '4', 'Loan=21319580', '2025-05-06', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 3000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(52, '4', 'Loan=21319580', '2025-05-13', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 3000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(53, '4', 'Loan=21319580', '2025-05-20', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 3000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(54, '4', 'Loan=21319580', '2025-05-27', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 3000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(55, '4', 'Loan=21319580', '2025-06-03', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 3000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(56, '4', 'Loan=21319580', '2025-06-10', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 3000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(57, '5', 'Loan=21319580', '2025-01-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'AUY4WKHCZ5'),
(58, '5', 'Loan=21319580', '2025-02-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WBIVSQM956'),
(59, '5', 'Loan=21319580', '2025-02-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'KL83PUVND5'),
(60, '5', 'Loan=21319580', '2025-02-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, '13UHKO2FQ6'),
(61, '5', 'Loan=21319580', '2025-02-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PA4EOHLDZ5'),
(62, '5', 'Loan=21319580', '2025-03-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ALUH9CQY4F'),
(63, '5', 'Loan=21319580', '2025-03-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LV0CFRBYDO'),
(64, '5', 'Loan=21319580', '2025-03-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '2NVSK3BR6D'),
(65, '5', 'Loan=21319580', '2025-03-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'KIMAV481GS'),
(66, '5', 'Loan=21319580', '2025-04-01', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '39VUOLTNHQ'),
(67, '5', 'Loan=21319580', '2025-04-08', 5000.00, 0.00, 1000.00, 5000.00, 'Repayment', 0.00, 4000.00, 1000.00, 0.00, 0.00, 'O', 0.00, 0.00, '39VUOLTNHQ'),
(68, '5', 'Loan=21319580', '2025-04-15', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(69, '5', 'Loan=21319580', '2025-04-22', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(70, '5', 'Loan=21319580', '2025-04-29', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(71, '5', 'Loan=21319580', '2025-05-06', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(72, '5', 'Loan=21319580', '2025-05-13', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(73, '5', 'Loan=21319580', '2025-05-20', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(74, '5', 'Loan=21319580', '2025-05-27', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(75, '5', 'Loan=21319580', '2025-06-03', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(76, '5', 'Loan=21319580', '2025-06-10', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(77, '5', 'Loan=21319580', '2025-06-17', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(78, '5', 'Loan=21319580', '2025-06-24', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(79, '5', 'Loan=21319580', '2025-07-01', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(80, '5', 'Loan=21319580', '2025-07-08', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 4000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(81, '6', 'Loan=21319580', '2025-01-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'EJ4VB8MXTI'),
(82, '6', 'Loan=21319580', '2025-02-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5FBGPO8R0U'),
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(276, '15', 'Loan=21319580', '2025-05-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M5DZ341GWF'),
(277, '15', 'Loan=21319580', '2025-06-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'I69E3HQ1BL'),
(278, '15', 'Loan=21319580', '2025-06-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ZA36U92501'),
(279, '15', 'Loan=21319580', '2025-06-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 4000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ZQLPNEYGRF'),
(280, '15', 'Loan=21319580', '2025-06-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 3000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D7T1QMXWEA'),
(281, '15', 'Loan=21319580', '2025-07-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '51F2TD3AI8'),
(282, '15', 'Loan=21319580', '2025-07-09', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'TVOIA12ZB6'),
(283, '16', 'Loan=21319580', '2025-01-29', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 9800.00, 0.00, 0.00, 'C', 0.00, 0.00, 'K70RUIZXFO'),
(284, '16', 'Loan=21319580', '2025-02-05', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'E6P4YX0LZG'),
(285, '16', 'Loan=21319580', '2025-02-12', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'G0PEXA1FLT'),
(286, '16', 'Loan=21319580', '2025-02-19', 5000.00, 0.00, 6100.00, 5000.00, 'Maturity', 0.00, -1100.00, 5000.00, 0.00, 0.00, 'O', 0.00, 0.00, 'G0PEXA1FLT'),
(287, '20', 'Loan=21319580', '2025-02-12', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 8333.33, 0.00, 0.00, 'C', 0.00, 0.00, 'WGBXUMPNFC'),
(288, '20', 'Loan=21319580', '2025-02-19', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 9000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D6U9HIJEAN'),
(289, '20', 'Loan=21319580', '2025-02-26', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 10.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SZ4YL9E2X6'),
(290, '20', 'Loan=21319580', '2025-03-05', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 9000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QP7RADT1XY'),
(291, '20', 'Loan=21319580', '2025-03-12', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 9000.00, 0.00, 0.00, 'C', 0.00, 0.00, '0XPTLZFAEY'),
(292, '20', 'Loan=21319580', '2025-03-19', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 9000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QFLNH280SD'),
(293, '20', 'Loan=21319580', '2025-03-26', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 16666.66, 0.00, 0.00, 'C', 0.00, 0.00, 'UBZLD0T1YO'),
(294, '20', 'Loan=21319580', '2025-04-02', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 8333.33, 0.00, 0.00, 'C', 0.00, 0.00, 'Q3B5LMHIGY'),
(295, '20', 'Loan=21319580', '2025-04-09', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 8333.33, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(296, '20', 'Loan=21319580', '2025-04-16', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 16666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(297, '20', 'Loan=21319580', '2025-04-23', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 24999.99, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(298, '20', 'Loan=21319580', '2025-04-30', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 33333.32, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(299, '20', 'Loan=21319580', '2025-05-07', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 41666.65, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(300, '20', 'Loan=21319580', '2025-05-14', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 49999.98, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(301, '20', 'Loan=21319580', '2025-05-21', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 58333.31, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(302, '20', 'Loan=21319580', '2025-05-28', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 66666.64, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(303, '20', 'Loan=21319580', '2025-06-04', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 74999.97, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(304, '20', 'Loan=21319580', '2025-06-11', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 83333.30, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(305, '20', 'Loan=21319580', '2025-06-18', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 91666.63, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(306, '20', 'Loan=21319580', '2025-06-25', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 99999.96, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(307, '20', 'Loan=21319580', '2025-07-02', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 108333.29, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(308, '20', 'Loan=21319580', '2025-07-09', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 116666.62, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(309, '20', 'Loan=21319580', '2025-07-16', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 124999.95, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(310, '20', 'Loan=21319580', '2025-07-23', 8333.41, 0.00, 0.00, 8333.41, 'Maturity', 0.00, 133333.36, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(311, '21', 'Loan=21319580', '2025-02-12', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 8333.33, 0.00, 0.00, 'C', 0.00, 0.00, 'LXE0OTPJ1G'),
(312, '21', 'Loan=21319580', '2025-02-19', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ES85AFGDPW'),
(313, '21', 'Loan=21319580', '2025-02-26', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Q8OTHFW61R'),
(314, '21', 'Loan=21319580', '2025-03-05', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ULGJ6PAB8T'),
(315, '21', 'Loan=21319580', '2025-03-12', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'JKQL1DNT3F'),
(316, '21', 'Loan=21319580', '2025-03-19', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'E8W2QCAZ0I'),
(317, '21', 'Loan=21319580', '2025-03-26', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HUZRBK5PNJ'),
(318, '21', 'Loan=21319580', '2025-04-02', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 14000.00, 0.00, 0.00, 'C', 0.00, 0.00, '42TMHJGS0A'),
(319, '21', 'Loan=21319580', '2025-04-09', 8333.33, 0.00, 5666.67, 8333.33, 'Repayment', 0.00, 2666.66, 5666.67, 0.00, 0.00, 'O', 0.00, 0.00, '42TMHJGS0A'),
(320, '21', 'Loan=21319580', '2025-04-16', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 2666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(321, '21', 'Loan=21319580', '2025-04-23', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 2666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(322, '21', 'Loan=21319580', '2025-04-30', 8333.33, 0.00, 0.00, 8333.37, 'Maturity', 0.00, 2666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(323, '22', 'Loan=21319580', '2025-02-12', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8W1E6M0PVY'),
(324, '22', 'Loan=21319580', '2025-02-19', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RKM0L8B1F7'),
(325, '22', 'Loan=21319580', '2025-02-26', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1XGLT5RJVH'),
(326, '22', 'Loan=21319580', '2025-03-05', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NART3USGB0'),
(327, '22', 'Loan=21319580', '2025-03-12', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4ERYKJQWCI'),
(328, '22', 'Loan=21319580', '2025-03-19', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'AEXIRF6ULP'),
(329, '22', 'Loan=21319580', '2025-03-26', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'A1BWX80MVL'),
(330, '22', 'Loan=21319580', '2025-04-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'T1V79YFHRW'),
(331, '22', 'Loan=21319580', '2025-04-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DRF6GPVJ5N'),
(332, '22', 'Loan=21319580', '2025-04-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6ZDQGL7A2C'),
(333, '22', 'Loan=21319580', '2025-04-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NOZFC8P2MK'),
(334, '22', 'Loan=21319580', '2025-04-30', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, '3RGKD0HW7O'),
(335, '22', 'Loan=21319580', '2025-05-07', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'E3KXAN6I4R'),
(336, '22', 'Loan=21319580', '2025-05-14', 5000.00, 0.00, 3000.00, 5000.00, 'Repayment', 0.00, 2000.00, 3000.00, 0.00, 0.00, 'O', 0.00, 0.00, 'E3KXAN6I4R'),
(337, '22', 'Loan=21319580', '2025-05-21', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(338, '22', 'Loan=21319580', '2025-05-28', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(339, '22', 'Loan=21319580', '2025-06-04', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '');
INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`) VALUES
(340, '22', 'Loan=21319580', '2025-06-11', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(341, '22', 'Loan=21319580', '2025-06-18', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(342, '22', 'Loan=21319580', '2025-06-25', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 2000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(343, '23', 'Loan=21319580', '2025-02-12', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, '6KQXPCRJTD'),
(344, '23', 'Loan=21319580', '2025-02-19', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'UX1GOVYECI'),
(345, '23', 'Loan=21319580', '2025-02-26', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, '9RSZFE5DV8'),
(346, '23', 'Loan=21319580', '2025-03-05', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 16000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SKYLOCEPIJ'),
(347, '23', 'Loan=21319580', '2025-03-12', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FHIBJ4LSME'),
(348, '23', 'Loan=21319580', '2025-03-19', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'L4CV3Q75PM'),
(349, '23', 'Loan=21319580', '2025-03-26', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OMG09LCU2T'),
(350, '23', 'Loan=21319580', '2025-04-02', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'DPZNV3E6IW'),
(351, '23', 'Loan=21319580', '2025-04-09', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 16000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ZC0BYQT849'),
(352, '23', 'Loan=21319580', '2025-04-16', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'S7J50CTFB8'),
(353, '23', 'Loan=21319580', '2025-04-23', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'P4DYO86C5S'),
(354, '23', 'Loan=21319580', '2025-04-30', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BV359ZH8O4'),
(355, '23', 'Loan=21319580', '2025-05-07', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4QK0PBM6FR'),
(356, '23', 'Loan=21319580', '2025-05-14', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 15000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FJHR2EQNB7'),
(357, '23', 'Loan=21319580', '2025-05-21', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8HSGAFPXMR'),
(358, '23', 'Loan=21319580', '2025-05-28', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 15000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HW8LFC4NGK'),
(359, '23', 'Loan=21319580', '2025-06-04', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OHVZ4WN0IY'),
(360, '23', 'Loan=21319580', '2025-06-11', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'AX13VQMPYC'),
(361, '23', 'Loan=21319580', '2025-06-18', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'O9U6GK5TZV'),
(362, '23', 'Loan=21319580', '2025-06-25', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4XP2HQVDKJ'),
(363, '23', 'Loan=21319580', '2025-07-02', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 17000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PA0WK1Z96N'),
(364, '23', 'Loan=21319580', '2025-07-09', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BSCG62YJ7I'),
(365, '23', 'Loan=21319580', '2025-07-16', 8571.43, 0.00, 8571.43, 8571.43, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'YNRS3XQ9J7'),
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(1002, '59', 'Loan=21319580', '2025-03-31', 6250.00, 0.00, 0.00, 6250.00, 'Repayment', 0.00, 17250.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1003, '59', 'Loan=21319580', '2025-04-07', 6250.00, 0.00, 0.00, 6250.00, 'Repayment', 0.00, 23500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
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(1008, '59', 'Loan=21319580', '2025-05-12', 6250.00, 0.00, 0.00, 6250.00, 'Repayment', 0.00, 54750.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
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(1016, '59', 'Loan=21319580', '2025-07-07', 6250.00, 0.00, 0.00, 6250.00, 'Repayment', 0.00, 104750.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1017, '59', 'Loan=21319580', '2025-07-14', 6250.00, 0.00, 0.00, 6250.00, 'Repayment', 0.00, 111000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
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(1020, '59', 'Loan=21319580', '2025-08-04', 6250.00, 0.00, 0.00, 6250.00, 'Repayment', 0.00, 129750.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1021, '59', 'Loan=21319580', '2025-08-11', 6250.00, 0.00, 0.00, 6250.00, 'Repayment', 0.00, 136000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1022, '59', 'Loan=21319580', '2025-08-18', 6250.00, 0.00, 0.00, 6250.00, 'Maturity', 0.00, 142250.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1023, '60', 'Loan=21319580', '2025-03-10', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'BG9OKEAJFD'),
(1024, '60', 'Loan=21319580', '2025-03-17', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XGERBV35NI'),
(1025, '60', 'Loan=21319580', '2025-03-24', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'NCG2KXL05Z'),
(1026, '60', 'Loan=21319580', '2025-03-31', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
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(1030, '60', 'Loan=21319580', '2025-04-28', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
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(1033, '60', 'Loan=21319580', '2025-05-19', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1034, '60', 'Loan=21319580', '2025-05-26', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
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(1036, '60', 'Loan=21319580', '2025-06-09', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, '');
INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`) VALUES
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(1038, '60', 'Loan=21319580', '2025-06-23', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1039, '60', 'Loan=21319580', '2025-06-30', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1040, '60', 'Loan=21319580', '2025-07-07', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1041, '60', 'Loan=21319580', '2025-07-14', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1042, '60', 'Loan=21319580', '2025-07-21', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1043, '60', 'Loan=21319580', '2025-07-28', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1044, '60', 'Loan=21319580', '2025-08-04', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1045, '60', 'Loan=21319580', '2025-08-11', 7500.00, 0.00, 0.00, 7500.00, 'Repayment', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1046, '60', 'Loan=21319580', '2025-08-18', 7500.00, 0.00, 0.00, 7500.00, 'Maturity', 0.00, 7500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1047, '61', 'Loan=21319580', '2025-03-10', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7Z5TV8JYDO'),
(1048, '61', 'Loan=21319580', '2025-03-17', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'IX6SK3ROTZ'),
(1049, '61', 'Loan=21319580', '2025-03-24', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Z9HG6T28SX'),
(1050, '61', 'Loan=21319580', '2025-03-31', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'CKA6YZD81X'),
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(1306, '76', 'Loan=21319580', '2025-04-11', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 8350.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Q2XVNLBSIP'),
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(1310, '76', 'Loan=21319580', '2025-05-09', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '907CKWUNY3'),
(1311, '76', 'Loan=21319580', '2025-05-16', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5G18ITFZ72'),
(1312, '76', 'Loan=21319580', '2025-05-23', 8333.33, 0.00, 8333.33, 8333.33, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WKQY1H9S46'),
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(1327, '76', 'Loan=21319580', '2025-09-05', 8333.33, 0.00, 0.00, 8333.33, 'Repayment', 0.00, 15666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1328, '76', 'Loan=21319580', '2025-09-12', 8333.33, 0.00, 0.00, 8333.41, 'Maturity', 0.00, 15666.66, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1329, '77', 'Loan=21319580', '2025-04-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RV7H8QG204'),
(1330, '77', 'Loan=21319580', '2025-04-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B5MXNAT3HL'),
(1331, '77', 'Loan=21319580', '2025-04-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '4PYOURT9WQ'),
(1332, '77', 'Loan=21319580', '2025-04-30', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8T3NR62QAU'),
(1333, '77', 'Loan=21319580', '2025-05-07', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '91SJ0ZC6YM'),
(1334, '77', 'Loan=21319580', '2025-05-14', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MOY1HFPRG4'),
(1335, '77', 'Loan=21319580', '2025-05-21', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GM2IFWPYZ0'),
(1336, '77', 'Loan=21319580', '2025-05-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7TQ9SBJ2D8'),
(1337, '77', 'Loan=21319580', '2025-06-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'RYHGXF047P'),
(1338, '77', 'Loan=21319580', '2025-06-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8ZBR47ACXN'),
(1339, '77', 'Loan=21319580', '2025-06-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QWJK7A91XG'),
(1340, '77', 'Loan=21319580', '2025-06-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'I3MXNJQ0U8'),
(1341, '77', 'Loan=21319580', '2025-07-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ADX05ETQFK'),
(1342, '77', 'Loan=21319580', '2025-07-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SDO25P1ZRU'),
(1343, '77', 'Loan=21319580', '2025-07-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HLKDIY4RSZ'),
(1344, '77', 'Loan=21319580', '2025-07-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'KZNHFJ3WTL'),
(1345, '77', 'Loan=21319580', '2025-07-30', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1346, '77', 'Loan=21319580', '2025-08-06', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1347, '77', 'Loan=21319580', '2025-08-13', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1348, '77', 'Loan=21319580', '2025-08-20', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 5000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1349, '78', 'Loan=21319580', '2025-04-09', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 1145.83, 0.00, 0.00, 'C', 0.00, 0.00, 'T9FNQRXO0K'),
(1350, '78', 'Loan=21319580', '2025-04-16', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, '1PJ6GESIMN'),
(1351, '78', 'Loan=21319580', '2025-04-23', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'XZIOBUNME2'),
(1352, '78', 'Loan=21319580', '2025-04-30', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'V8K95T3SZD'),
(1353, '78', 'Loan=21319580', '2025-05-07', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PR4UVGSM21'),
(1354, '78', 'Loan=21319580', '2025-05-14', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'J5HY016DBN'),
(1355, '78', 'Loan=21319580', '2025-05-21', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, '1BE3HVTRMD'),
(1356, '78', 'Loan=21319580', '2025-05-28', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Z8CL574OFW'),
(1357, '78', 'Loan=21319580', '2025-06-04', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 600.00, 0.00, 0.00, 'C', 0.00, 0.00, 'Q897D2JFZ1'),
(1358, '78', 'Loan=21319580', '2025-06-11', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'VWHMPKZXU8'),
(1359, '78', 'Loan=21319580', '2025-06-18', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'N8UO6KS3ZI'),
(1360, '78', 'Loan=21319580', '2025-06-25', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QZX9EKM8B0'),
(1361, '78', 'Loan=21319580', '2025-07-02', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'S894TKPIHJ'),
(1362, '78', 'Loan=21319580', '2025-07-09', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'PMOQKJ31GB'),
(1363, '78', 'Loan=21319580', '2025-07-16', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HLETVQDAZ1'),
(1364, '78', 'Loan=21319580', '2025-07-23', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'K59S76FN2L'),
(1365, '78', 'Loan=21319580', '2025-07-30', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'ENH23V4XUY'),
(1366, '78', 'Loan=21319580', '2025-08-06', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'SC3B56PNWI');
INSERT INTO `pay_schedule` (`id`, `get_id`, `tid`, `schedule`, `balance`, `interest`, `payment`, `principal_due`, `pay_type`, `fees`, `total_due`, `principal_payment`, `interest_payment`, `fees_payment`, `open_indicator`, `penalty`, `penalty_payment`, `payment_tx_id`) VALUES
(1367, '78', 'Loan=21319580', '2025-08-13', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LZ3UB5ON04'),
(1368, '78', 'Loan=21319580', '2025-08-20', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'J4QZMUPK1V'),
(1369, '78', 'Loan=21319580', '2025-08-27', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, 'UZLXPDV60J'),
(1370, '78', 'Loan=21319580', '2025-09-03', 1145.83, 0.00, 1145.83, 1145.83, 'Repayment', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'P05BDLUNRO'),
(1371, '78', 'Loan=21319580', '2025-09-10', 1145.83, 0.00, 1145.91, 1145.83, 'Repayment', 0.00, 0.00, 400.00, 0.00, 0.00, 'C', 0.00, 0.00, '4C2TZPD3Y5'),
(1372, '78', 'Loan=21319580', '2025-09-17', 1145.91, 0.00, 1145.91, 1145.91, 'Maturity', 0.00, 0.00, 200.00, 0.00, 0.00, 'C', 0.00, 0.00, '3Q7PYIMLH6'),
(1373, '79', 'Loan=21319580', '2025-04-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 1200.00, 0.00, 0.00, 'C', 0.00, 0.00, 'U4LDQR05KF'),
(1374, '79', 'Loan=21319580', '2025-04-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'YX0NB2614H'),
(1375, '79', 'Loan=21319580', '2025-04-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'KYVJ9T05NO'),
(1376, '79', 'Loan=21319580', '2025-04-30', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'L5H21KGSQM'),
(1377, '80', 'Loan=21319580', '2025-04-09', 4500.00, 0.00, 4500.00, 4500.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, '8WLZ9R30QU'),
(1378, '80', 'Loan=21319580', '2025-04-16', 4500.00, 0.00, 4500.00, 4500.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'R1BCLTAFSX'),
(1379, '80', 'Loan=21319580', '2025-04-23', 4500.00, 0.00, 4500.00, 4500.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'K5IZS6A2RH'),
(1380, '80', 'Loan=21319580', '2025-04-30', 4500.00, 0.00, 4500.00, 4500.00, 'Repayment', 0.00, 0.00, 4500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'S3A04VXQ26'),
(1381, '80', 'Loan=21319580', '2025-05-07', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1382, '80', 'Loan=21319580', '2025-05-14', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1383, '80', 'Loan=21319580', '2025-05-21', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1384, '80', 'Loan=21319580', '2025-05-28', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1385, '80', 'Loan=21319580', '2025-06-04', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1386, '80', 'Loan=21319580', '2025-06-11', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1387, '80', 'Loan=21319580', '2025-06-18', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1388, '80', 'Loan=21319580', '2025-06-25', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1389, '80', 'Loan=21319580', '2025-07-02', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1390, '80', 'Loan=21319580', '2025-07-09', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1391, '80', 'Loan=21319580', '2025-07-16', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1392, '80', 'Loan=21319580', '2025-07-23', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1393, '80', 'Loan=21319580', '2025-07-30', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1394, '80', 'Loan=21319580', '2025-08-06', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1395, '80', 'Loan=21319580', '2025-08-13', 4500.00, 0.00, 0.00, 4500.00, 'Repayment', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1396, '80', 'Loan=21319580', '2025-08-20', 4500.00, 0.00, 0.00, 4500.00, 'Maturity', 0.00, 4500.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1397, '81', 'Loan=21319580', '2025-04-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QW418GPRHJ'),
(1398, '81', 'Loan=21319580', '2025-04-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FCR1AG2W5J'),
(1399, '81', 'Loan=21319580', '2025-04-23', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'EUH07PNGQ4'),
(1400, '81', 'Loan=21319580', '2025-04-30', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MENF7UAX4L'),
(1401, '81', 'Loan=21319580', '2025-05-07', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'OZBH9D8FSP'),
(1402, '81', 'Loan=21319580', '2025-05-14', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1FJXYSKR9A'),
(1403, '81', 'Loan=21319580', '2025-05-21', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'N6ATL0C89O'),
(1404, '81', 'Loan=21319580', '2025-05-28', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LU27SMR4F6'),
(1405, '81', 'Loan=21319580', '2025-06-04', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7YP9Z4OERW'),
(1406, '81', 'Loan=21319580', '2025-06-11', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, '5PRWSB3HVN'),
(1407, '81', 'Loan=21319580', '2025-06-18', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'WEUBG3OCV0'),
(1408, '81', 'Loan=21319580', '2025-06-25', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'B89HUNKSJZ'),
(1409, '81', 'Loan=21319580', '2025-07-02', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'KIBGMS4PZ8'),
(1410, '81', 'Loan=21319580', '2025-07-09', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'UXCELNIHYJ'),
(1411, '81', 'Loan=21319580', '2025-07-16', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 5000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FMHVXG789O'),
(1412, '81', 'Loan=21319580', '2025-07-23', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1413, '81', 'Loan=21319580', '2025-07-30', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1414, '81', 'Loan=21319580', '2025-08-06', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1415, '81', 'Loan=21319580', '2025-08-13', 5000.00, 0.00, 0.00, 5000.00, 'Repayment', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1416, '81', 'Loan=21319580', '2025-08-20', 5000.00, 0.00, 0.00, 5000.00, 'Maturity', 0.00, 10000.00, 0.00, 0.00, 0.00, 'O', 0.00, 0.00, ''),
(1417, '82', 'Loan=21319580', '2025-04-09', 1380.00, 0.00, 1380.00, 1380.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D43X8LANB2'),
(1418, '82', 'Loan=21319580', '2025-04-16', 1380.00, 0.00, 1380.00, 1380.00, 'Repayment', 0.00, 0.00, 1000.00, 0.00, 0.00, 'C', 0.00, 0.00, '50ZBNMGYO1'),
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(1652, '98', 'Loan=21319580', '2025-07-16', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 7500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'E7GWD0F2SK'),
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(1661, '98', 'Loan=21319580', '2025-09-17', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'QRUBEMJ68K'),
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(1664, '98', 'Loan=21319580', '2025-10-08', 7500.00, 0.00, 7500.00, 7500.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'M35TXRGPOZ'),
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(1671, '99', 'Loan=21319580', '2025-06-17', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 6000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'TPVQW2A3R4'),
(1672, '99', 'Loan=21319580', '2025-06-24', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 2000.00, 0.00, 0.00, 'C', 0.00, 0.00, '1Z0POE6XGT'),
(1673, '99', 'Loan=21319580', '2025-07-01', 5000.00, 0.00, 5000.00, 5000.00, 'Repayment', 0.00, 0.00, 7000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'GFNRZJDKOP'),
(1674, '99', 'Loan=21319580', '2025-07-08', 5000.00, 0.00, 5000.00, 5000.00, 'Maturity', 0.00, 0.00, 1500.00, 0.00, 0.00, 'C', 0.00, 0.00, 'LKYW4SIM2E'),
(1675, '100', 'Loan=21319580', '2025-07-18', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 10000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'HN6BMGR4KP'),
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(1677, '100', 'Loan=21319580', '2025-08-01', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'FRI5LX2QMN'),
(1678, '100', 'Loan=21319580', '2025-08-08', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'D2J9EZAHBC'),
(1679, '100', 'Loan=21319580', '2025-08-15', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, '7U9ZGMJ3WV'),
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(1684, '100', 'Loan=21319580', '2025-09-19', 8000.00, 0.00, 8000.00, 8000.00, 'Repayment', 0.00, 0.00, 8000.00, 0.00, 0.00, 'C', 0.00, 0.00, 'MWU5ZYR846'),
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