INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(7781, '2025-09-04 09:49:49', 0, 'Interest Repayment BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XVCW2NGJQT', '', ''),
(7782, '2025-09-04 09:49:49', 11002, 'Loan Repayment BSH/202502/00037', -5815422.56, 0.00, 2000.00, -5817422.56, 'Loan=21319580', 'XVCW2NGJQT', '', ''),
(7783, '2025-09-04 11:06:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7784, '2025-09-04 11:06:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7785, '2025-09-04 11:06:36', 12007, 'Loan Fees BSH/202509/00119', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7786, '2025-09-04 11:06:36', 0, 'Loan Interest BSH/202509/00119', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7787, '2025-09-04 11:06:36', 30003, 'Loan Fees BSH/202509/00119', 147823.67, 0.00, 2000.00, 149823.67, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7788, '2025-09-04 11:06:36', 30001, 'Loan Interest BSH/202509/00119', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'S7IVE40LZN', '', ''),
(7789, '2025-09-04 11:06:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7790, '2025-09-04 11:06:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7791, '2025-09-04 11:06:36', 12007, 'Loan Fees BSH/202509/00119', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7792, '2025-09-04 11:06:36', 0, 'Loan Interest BSH/202509/00119', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7793, '2025-09-04 11:06:36', 30003, 'Loan Fees BSH/202509/00119', 149823.67, 0.00, 2000.00, 151823.67, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7794, '2025-09-04 11:06:36', 30001, 'Loan Interest BSH/202509/00119', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5D1VEMLI2C', '', ''),
(7795, '2025-09-04 11:39:30', 13006, 'Loan Repayment BSH/202508/00112', 4037398.00, 1000.00, 0.00, 4038398.00, 'Loan=21319580', '7Y1SD536BA', '', ''),
(7796, '2025-09-04 11:39:30', 12007, 'Fees Repayment BSH/202508/00112', 147900.00, 0.00, 0.00, 147900.00, 'Loan=21319580', '7Y1SD536BA', '', ''),
(7797, '2025-09-04 11:39:30', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7Y1SD536BA', '', ''),
(7798, '2025-09-04 11:39:30', 11002, 'Loan Repayment BSH/202508/00112', -5817422.56, 0.00, 2000.00, -5819422.56, 'Loan=21319580', '7Y1SD536BA', '', ''),
(7799, '2025-09-04 13:43:34', 13006, 'Loan Repayment BSH/202508/00116', 4038398.00, 5000.00, 0.00, 4043398.00, 'Loan=21319580', 'AWFU8D4ON5', '', ''),
(7800, '2025-09-04 13:43:34', 12007, 'Fees Repayment BSH/202508/00116', 147900.00, 0.00, 0.00, 147900.00, 'Loan=21319580', 'AWFU8D4ON5', '', ''),
(7801, '2025-09-04 13:43:34', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AWFU8D4ON5', '', ''),
(7802, '2025-09-04 13:43:34', 11002, 'Loan Repayment BSH/202508/00116', -5819422.56, 0.00, 10000.00, -5829422.56, 'Loan=21319580', 'AWFU8D4ON5', '', ''),
(7803, '2025-09-04 19:17:20', 13006, 'Loan Repayment BSH/202507/000104', 4043398.00, 600.00, 0.00, 4043998.00, 'Loan=21319580', 'F769BOC3A8', '', ''),
(7804, '2025-09-04 19:17:20', 12007, 'Fees Repayment BSH/202507/000104', 147900.00, 0.00, 0.00, 147900.00, 'Loan=21319580', 'F769BOC3A8', '', ''),
(7805, '2025-09-04 19:17:20', 0, 'Interest Repayment BSH/202507/000104', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F769BOC3A8', '', ''),
(7806, '2025-09-04 19:17:20', 11002, 'Loan Repayment BSH/202507/000104', -5829422.56, 0.00, 0.00, -5829422.56, 'Loan=21319580', 'F769BOC3A8', '', ''),
(7807, '2025-09-04 20:32:46', 13006, 'Loan Repayment BSH/202507/00092', 4043998.00, 500.00, 0.00, 4044498.00, 'Loan=21319580', 'K89SEXPZH7', '', ''),
(7808, '2025-09-04 20:32:46', 12007, 'Fees Repayment BSH/202507/00092', 147900.00, 0.00, 0.00, 147900.00, 'Loan=21319580', 'K89SEXPZH7', '', ''),
(7809, '2025-09-04 20:32:46', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K89SEXPZH7', '', ''),
(7810, '2025-09-04 20:32:46', 11002, 'Loan Repayment BSH/202507/00092', -5829422.56, 0.00, 1000.00, -5830422.56, 'Loan=21319580', 'K89SEXPZH7', '', ''),
(7811, '2025-09-05 08:13:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7812, '2025-09-05 08:13:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7813, '2025-09-05 08:13:08', 12007, 'Loan Fees BSH/202509/00120', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7814, '2025-09-05 08:13:08', 0, 'Loan Interest BSH/202509/00120', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7815, '2025-09-05 08:13:08', 30003, 'Loan Fees BSH/202509/00120', 151823.67, 0.00, 500.00, 152323.67, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7816, '2025-09-05 08:13:08', 30001, 'Loan Interest BSH/202509/00120', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XGE756F4IT', '', ''),
(7817, '2025-09-05 08:13:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7818, '2025-09-05 08:13:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7819, '2025-09-05 08:13:08', 12007, 'Loan Fees BSH/202509/00120', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7820, '2025-09-05 08:13:08', 0, 'Loan Interest BSH/202509/00120', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7821, '2025-09-05 08:13:08', 30003, 'Loan Fees BSH/202509/00120', 152323.67, 0.00, 500.00, 152823.67, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7822, '2025-09-05 08:13:08', 30001, 'Loan Interest BSH/202509/00120', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'QPGZTDKJ92', '', ''),
(7823, '2025-09-05 08:56:15', 13006, 'Loan Repayment BSH/202507/00094', 4044498.00, 100.00, 0.00, 4044598.00, 'Loan=21319580', 'H73AISWQV0', '', ''),
(7824, '2025-09-05 08:56:15', 12007, 'Fees Repayment BSH/202507/00094', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', 'H73AISWQV0', '', ''),
(7825, '2025-09-05 08:56:15', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H73AISWQV0', '', ''),
(7826, '2025-09-05 08:56:15', 11002, 'Loan Repayment BSH/202507/00094', -5830422.56, 0.00, 0.00, -5830422.56, 'Loan=21319580', 'H73AISWQV0', '', ''),
(7827, '2025-09-05 14:29:22', 13006, 'Loan Repayment BSH/202508/00115', 4044598.00, 550.00, 0.00, 4045148.00, 'Loan=21319580', 'JQVZ69YE8G', '', ''),
(7828, '2025-09-05 14:29:22', 12007, 'Fees Repayment BSH/202508/00115', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', 'JQVZ69YE8G', '', ''),
(7829, '2025-09-05 14:29:22', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JQVZ69YE8G', '', ''),
(7830, '2025-09-05 14:29:22', 11002, 'Loan Repayment BSH/202508/00115', -5830422.56, 0.00, 0.00, -5830422.56, 'Loan=21319580', 'JQVZ69YE8G', '', ''),
(7831, '2025-09-05 17:41:16', 13006, 'Loan Repayment BSH/202508/00105', 4045148.00, 3000.00, 0.00, 4048148.00, 'Loan=21319580', 'HSC1N67R2T', '', ''),
(7832, '2025-09-05 17:41:16', 12007, 'Fees Repayment BSH/202508/00105', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', 'HSC1N67R2T', '', ''),
(7833, '2025-09-05 17:41:16', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HSC1N67R2T', '', ''),
(7834, '2025-09-05 17:41:16', 11002, 'Loan Repayment BSH/202508/00105', -5830422.56, 0.00, 3000.00, -5833422.56, 'Loan=21319580', 'HSC1N67R2T', '', ''),
(7835, '2025-09-05 19:27:45', 13006, 'Loan Repayment BSH/202504/00081', 4048148.00, 57000.00, 0.00, 4105148.00, 'Loan=21319580', 'CYU0JWHR8Z', '', ''),
(7836, '2025-09-05 19:27:45', 12007, 'Fees Repayment BSH/202504/00081', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', 'CYU0JWHR8Z', '', ''),
(7837, '2025-09-05 19:27:45', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CYU0JWHR8Z', '', ''),
(7838, '2025-09-05 19:27:45', 11002, 'Loan Repayment BSH/202504/00081', -5833422.56, 0.00, 10000.00, -5843422.56, 'Loan=21319580', 'CYU0JWHR8Z', '', ''),
(7839, '2025-09-06 03:45:31', 13006, 'Loan Repayment BSH/202504/00071', 4105148.00, 200.00, 0.00, 4105348.00, 'Loan=21319580', '59GC8EIY4A', '', ''),
(7840, '2025-09-06 03:45:31', 12007, 'Fees Repayment BSH/202504/00071', 148900.00, 0.00, 0.00, 148900.00, 'Loan=21319580', '59GC8EIY4A', '', ''),
(7841, '2025-09-06 03:45:31', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '59GC8EIY4A', '', ''),
(7842, '2025-09-06 03:45:31', 11002, 'Loan Repayment BSH/202504/00071', -5843422.56, 0.00, 0.00, -5843422.56, 'Loan=21319580', '59GC8EIY4A', '', ''),
(7843, '2025-09-06 06:30:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7844, '2025-09-06 06:30:43', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7845, '2025-09-06 06:30:43', 12007, 'Loan Fees BSH/202509/00121', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7846, '2025-09-06 06:30:43', 0, 'Loan Interest BSH/202509/00121', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7847, '2025-09-06 06:30:43', 30003, 'Loan Fees BSH/202509/00121', 152823.67, 0.00, 1000.00, 153823.67, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7848, '2025-09-06 06:30:43', 30001, 'Loan Interest BSH/202509/00121', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'A0BUVXR4DS', '', ''),
(7849, '2025-09-06 06:30:44', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7850, '2025-09-06 06:30:44', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7851, '2025-09-06 06:30:44', 12007, 'Loan Fees BSH/202509/00121', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7852, '2025-09-06 06:30:44', 0, 'Loan Interest BSH/202509/00121', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7853, '2025-09-06 06:30:44', 30003, 'Loan Fees BSH/202509/00121', 153823.67, 0.00, 1000.00, 154823.67, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7854, '2025-09-06 06:30:44', 30001, 'Loan Interest BSH/202509/00121', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'NRJ7B0VML1', '', ''),
(7855, '2025-09-06 06:32:09', 13006, 'Loan Repayment BSH/202504/00081', 4105348.00, 3000.00, 0.00, 4108348.00, 'Loan=21319580', 'BK3GZRWFVT', '', ''),
(7856, '2025-09-06 06:32:09', 12007, 'Fees Repayment BSH/202504/00081', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'BK3GZRWFVT', '', ''),
(7857, '2025-09-06 06:32:09', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BK3GZRWFVT', '', ''),
(7858, '2025-09-06 06:32:09', 11002, 'Loan Repayment BSH/202504/00081', -5843422.56, 0.00, 6000.00, -5849422.56, 'Loan=21319580', 'BK3GZRWFVT', '', ''),
(7859, '2025-09-06 17:21:53', 13006, 'Loan Repayment BSH/202508/00115', 4108348.00, 850.00, 0.00, 4109198.00, 'Loan=21319580', 'MC2BAY0QKI', '', ''),
(7860, '2025-09-06 17:21:53', 12007, 'Fees Repayment BSH/202508/00115', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'MC2BAY0QKI', '', ''),
(7861, '2025-09-06 17:21:53', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MC2BAY0QKI', '', ''),
(7862, '2025-09-06 17:21:53', 11002, 'Loan Repayment BSH/202508/00115', -5849422.56, 0.00, 0.00, -5849422.56, 'Loan=21319580', 'MC2BAY0QKI', '', ''),
(7863, '2025-09-06 17:48:04', 13006, 'Loan Repayment BSH/202507/00099', 4109198.00, 2900.00, 0.00, 4112098.00, 'Loan=21319580', 'RIZHOG7E6T', '', ''),
(7864, '2025-09-06 17:48:04', 12007, 'Fees Repayment BSH/202507/00099', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'RIZHOG7E6T', '', ''),
(7865, '2025-09-06 17:48:04', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RIZHOG7E6T', '', ''),
(7866, '2025-09-06 17:48:04', 11002, 'Loan Repayment BSH/202507/00099', -5849422.56, 0.00, 5800.00, -5855222.56, 'Loan=21319580', 'RIZHOG7E6T', '', ''),
(7867, '2025-09-06 19:31:02', 13006, 'Loan Repayment BSH/202503/00059', 4112098.00, 2000.00, 0.00, 4114098.00, 'Loan=21319580', 'ZJHVQM2E50', '', ''),
(7868, '2025-09-06 19:31:02', 12007, 'Fees Repayment BSH/202503/00059', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'ZJHVQM2E50', '', ''),
(7869, '2025-09-06 19:31:02', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZJHVQM2E50', '', ''),
(7870, '2025-09-06 19:31:02', 11002, 'Loan Repayment BSH/202503/00059', -5855222.56, 0.00, 2000.00, -5857222.56, 'Loan=21319580', 'ZJHVQM2E50', '', ''),
(7871, '2025-09-06 19:49:15', 13006, 'Loan Repayment BSH/202507/00092', 4114098.00, 1000.00, 0.00, 4115098.00, 'Loan=21319580', 'DNG50WXO1R', '', ''),
(7872, '2025-09-06 19:49:15', 12007, 'Fees Repayment BSH/202507/00092', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'DNG50WXO1R', '', ''),
(7873, '2025-09-06 19:49:15', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DNG50WXO1R', '', ''),
(7874, '2025-09-06 19:49:15', 11002, 'Loan Repayment BSH/202507/00092', -5857222.56, 0.00, 1000.00, -5858222.56, 'Loan=21319580', 'DNG50WXO1R', '', ''),
(7875, '2025-09-07 07:53:20', 13006, 'Loan Repayment BSH/202502/00019', 4115098.00, 1000.00, 0.00, 4116098.00, 'Loan=21319580', 'G3HM8QCU6V', '', ''),
(7876, '2025-09-07 07:53:20', 12007, 'Fees Repayment BSH/202502/00019', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'G3HM8QCU6V', '', ''),
(7877, '2025-09-07 07:53:20', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G3HM8QCU6V', '', ''),
(7878, '2025-09-07 07:53:20', 11002, 'Loan Repayment BSH/202502/00019', -5858222.56, 0.00, 2000.00, -5860222.56, 'Loan=21319580', 'G3HM8QCU6V', '', ''),
(7879, '2025-09-07 15:43:27', 13006, 'Loan Repayment BSH/202507/00099', 4116098.00, 2600.00, 0.00, 4118698.00, 'Loan=21319580', 'ODCG9HMKNJ', '', ''),
(7880, '2025-09-07 15:43:27', 12007, 'Fees Repayment BSH/202507/00099', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'ODCG9HMKNJ', '', ''),
(7881, '2025-09-07 15:43:27', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ODCG9HMKNJ', '', ''),
(7882, '2025-09-07 15:43:27', 11002, 'Loan Repayment BSH/202507/00099', -5860222.56, 0.00, 5200.00, -5865422.56, 'Loan=21319580', 'ODCG9HMKNJ', '', ''),
(7883, '2025-09-08 02:40:56', 13006, 'Loan Repayment BSH/202503/00062', 4118698.00, 500.00, 0.00, 4119198.00, 'Loan=21319580', 'SPUC34KNW2', '', ''),
(7884, '2025-09-08 02:40:57', 12007, 'Fees Repayment BSH/202503/00062', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'SPUC34KNW2', '', ''),
(7885, '2025-09-08 02:40:57', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SPUC34KNW2', '', ''),
(7886, '2025-09-08 02:40:57', 11002, 'Loan Repayment BSH/202503/00062', -5865422.56, 0.00, 0.00, -5865422.56, 'Loan=21319580', 'SPUC34KNW2', '', ''),
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(8004, '2025-09-10 18:56:38', 12007, 'Fees Repayment BSH/202502/00028', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'FJTKZV0GU7', '', ''),
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(8006, '2025-09-10 18:56:38', 11002, 'Loan Repayment BSH/202502/00028', -5973466.57, 0.00, 2000.00, -5975466.57, 'Loan=21319580', 'FJTKZV0GU7', '', ''),
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(8013, '2025-09-11 07:13:37', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U43YFXWHBN', '', ''),
(8014, '2025-09-11 07:13:37', 11002, 'Loan Repayment BSH/202504/00082', -5980466.57, 0.00, 6000.00, -5986466.57, 'Loan=21319580', 'U43YFXWHBN', '', ''),
(8015, '2025-09-11 08:11:26', 13006, 'Loan Repayment BSH/202505/00084', 4239295.00, 5000.00, 0.00, 4244295.00, 'Loan=21319580', '80RHIP73FJ', '', ''),
(8016, '2025-09-11 08:11:26', 12007, 'Fees Repayment BSH/202505/00084', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', '80RHIP73FJ', '', ''),
(8017, '2025-09-11 08:11:26', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '80RHIP73FJ', '', ''),
(8018, '2025-09-11 08:11:26', 11002, 'Loan Repayment BSH/202505/00084', -5986466.57, 0.00, 5000.00, -5991466.57, 'Loan=21319580', '80RHIP73FJ', '', ''),
(8019, '2025-09-11 08:24:39', 13006, 'Loan Repayment BSH/202508/00115', 4244295.00, 5000.00, 0.00, 4249295.00, 'Loan=21319580', 'FDM23HYC7K', '', ''),
(8020, '2025-09-11 08:24:39', 12007, 'Fees Repayment BSH/202508/00115', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', 'FDM23HYC7K', '', ''),
(8021, '2025-09-11 08:24:39', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FDM23HYC7K', '', ''),
(8022, '2025-09-11 08:24:39', 11002, 'Loan Repayment BSH/202508/00115', -5991466.57, 0.00, 0.00, -5991466.57, 'Loan=21319580', 'FDM23HYC7K', '', ''),
(8023, '2025-09-11 08:28:47', 13006, 'Loan Repayment BSH/202502/00019', 4249295.00, 1000.00, 0.00, 4250295.00, 'Loan=21319580', '5OXD9QFNSJ', '', ''),
(8024, '2025-09-11 08:28:48', 12007, 'Fees Repayment BSH/202502/00019', 150900.00, 0.00, 0.00, 150900.00, 'Loan=21319580', '5OXD9QFNSJ', '', ''),
(8025, '2025-09-11 08:28:48', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5OXD9QFNSJ', '', ''),
(8026, '2025-09-11 08:28:48', 11002, 'Loan Repayment BSH/202502/00019', -5991466.57, 0.00, 2000.00, -5993466.57, 'Loan=21319580', '5OXD9QFNSJ', '', ''),
(8027, '2025-09-11 10:13:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZYRA0DWT5M', '', ''),
(8028, '2025-09-11 10:13:40', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZYRA0DWT5M', '', ''),
(8029, '2025-09-11 10:13:40', 12007, 'Loan Fees BSH/202509/00125', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'ZYRA0DWT5M', '', ''),
(8030, '2025-09-11 10:13:40', 0, 'Loan Interest BSH/202509/00125', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'ZYRA0DWT5M', '', ''),
(8031, '2025-09-11 10:13:40', 30003, 'Loan Fees BSH/202509/00125', 154823.67, 0.00, 500.00, 155323.67, 'Loan=21319580', 'ZYRA0DWT5M', '', ''),
(8032, '2025-09-11 10:13:40', 30001, 'Loan Interest BSH/202509/00125', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'ZYRA0DWT5M', '', ''),
(8033, '2025-09-11 10:13:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W3JAXLRK0D', '', ''),
(8034, '2025-09-11 10:13:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W3JAXLRK0D', '', ''),
(8035, '2025-09-11 10:13:41', 12007, 'Loan Fees BSH/202509/00125', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'W3JAXLRK0D', '', ''),
(8036, '2025-09-11 10:13:41', 0, 'Loan Interest BSH/202509/00125', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'W3JAXLRK0D', '', ''),
(8037, '2025-09-11 10:13:41', 30003, 'Loan Fees BSH/202509/00125', 155323.67, 0.00, 500.00, 155823.67, 'Loan=21319580', 'W3JAXLRK0D', '', ''),
(8038, '2025-09-11 10:13:41', 30001, 'Loan Interest BSH/202509/00125', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'W3JAXLRK0D', '', ''),
(8039, '2025-09-11 10:45:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8040, '2025-09-11 10:45:29', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8041, '2025-09-11 10:45:29', 12007, 'Loan Fees BSH/202509/00126', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8042, '2025-09-11 10:45:29', 0, 'Loan Interest BSH/202509/00126', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8043, '2025-09-11 10:45:29', 30003, 'Loan Fees BSH/202509/00126', 155823.67, 0.00, 1500.00, 157323.67, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8044, '2025-09-11 10:45:29', 30001, 'Loan Interest BSH/202509/00126', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PB0ZF9LDOM', '', ''),
(8045, '2025-09-11 10:45:30', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8046, '2025-09-11 10:45:30', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8047, '2025-09-11 10:45:30', 12007, 'Loan Fees BSH/202509/00126', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8048, '2025-09-11 10:45:30', 0, 'Loan Interest BSH/202509/00126', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8049, '2025-09-11 10:45:30', 30003, 'Loan Fees BSH/202509/00126', 157323.67, 0.00, 1500.00, 158823.67, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8050, '2025-09-11 10:45:30', 30001, 'Loan Interest BSH/202509/00126', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '7F9OD0KX5W', '', ''),
(8051, '2025-09-11 13:49:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8052, '2025-09-11 13:49:00', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8053, '2025-09-11 13:49:00', 12007, 'Loan Fees BSH/202509/00128', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8054, '2025-09-11 13:49:00', 0, 'Loan Interest BSH/202509/00128', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8055, '2025-09-11 13:49:00', 30003, 'Loan Fees BSH/202509/00128', 158823.67, 0.00, 500.00, 159323.67, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8056, '2025-09-11 13:49:00', 30001, 'Loan Interest BSH/202509/00128', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '0EFVHSXJYT', '', ''),
(8057, '2025-09-11 13:49:03', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8058, '2025-09-11 13:49:03', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8059, '2025-09-11 13:49:03', 12007, 'Loan Fees BSH/202509/00128', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8060, '2025-09-11 13:49:03', 0, 'Loan Interest BSH/202509/00128', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8061, '2025-09-11 13:49:03', 30003, 'Loan Fees BSH/202509/00128', 159323.67, 0.00, 500.00, 159823.67, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8062, '2025-09-11 13:49:03', 30001, 'Loan Interest BSH/202509/00128', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PMHXEL8FTQ', '', ''),
(8063, '2025-09-11 19:04:08', 13006, 'Loan Repayment BSH/202507/00094', 4250295.00, 100.00, 0.00, 4250395.00, 'Loan=21319580', '8C5FL13G7M', '', ''),
(8064, '2025-09-11 19:04:08', 12007, 'Fees Repayment BSH/202507/00094', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', '8C5FL13G7M', '', ''),
(8065, '2025-09-11 19:04:08', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8C5FL13G7M', '', ''),
(8066, '2025-09-11 19:04:08', 11002, 'Loan Repayment BSH/202507/00094', -5993466.57, 0.00, 0.00, -5993466.57, 'Loan=21319580', '8C5FL13G7M', '', ''),
(8067, '2025-09-12 05:04:35', 13006, 'Loan Repayment BSH/202507/00095', 4250395.00, 5000.00, 0.00, 4255395.00, 'Loan=21319580', 'NXDYFUR5GZ', '', ''),
(8068, '2025-09-12 05:04:35', 12007, 'Fees Repayment BSH/202507/00095', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', 'NXDYFUR5GZ', '', ''),
(8069, '2025-09-12 05:04:35', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NXDYFUR5GZ', '', ''),
(8070, '2025-09-12 05:04:35', 11002, 'Loan Repayment BSH/202507/00095', -5993466.57, 0.00, 5000.00, -5998466.57, 'Loan=21319580', 'NXDYFUR5GZ', '', ''),
(8071, '2025-09-12 05:20:40', 13006, 'Loan Repayment BSH/202504/00075', 4255395.00, 1000.00, 0.00, 4256395.00, 'Loan=21319580', '4R72POWGA1', '', ''),
(8072, '2025-09-12 05:20:40', 12007, 'Fees Repayment BSH/202504/00075', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', '4R72POWGA1', '', ''),
(8073, '2025-09-12 05:20:40', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4R72POWGA1', '', ''),
(8074, '2025-09-12 05:20:40', 11002, 'Loan Repayment BSH/202504/00075', -5998466.57, 0.00, 2000.00, -6000466.57, 'Loan=21319580', '4R72POWGA1', '', ''),
(8075, '2025-09-12 05:25:37', 13006, 'Loan Repayment BSH/202501/00014', 4256395.00, 1000.00, 0.00, 4257395.00, 'Loan=21319580', 'M5DZ341GWF', '', ''),
(8076, '2025-09-12 05:25:37', 12007, 'Fees Repayment BSH/202501/00014', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', 'M5DZ341GWF', '', ''),
(8077, '2025-09-12 05:25:37', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M5DZ341GWF', '', ''),
(8078, '2025-09-12 05:25:37', 11002, 'Loan Repayment BSH/202501/00014', -6000466.57, 0.00, 2000.00, -6002466.57, 'Loan=21319580', 'M5DZ341GWF', '', ''),
(8079, '2025-09-12 06:16:39', 13006, 'Loan Repayment BSH/202504/00071', 4257395.00, 200.00, 0.00, 4257595.00, 'Loan=21319580', 'RK2C5Q8TOA', '', ''),
(8080, '2025-09-12 06:16:39', 12007, 'Fees Repayment BSH/202504/00071', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', 'RK2C5Q8TOA', '', ''),
(8081, '2025-09-12 06:16:39', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RK2C5Q8TOA', '', ''),
(8082, '2025-09-12 06:16:39', 11002, 'Loan Repayment BSH/202504/00071', -6002466.57, 0.00, 0.00, -6002466.57, 'Loan=21319580', 'RK2C5Q8TOA', '', ''),
(8083, '2025-09-12 06:22:30', 13006, 'Loan Repayment BSH/202502/00019', 4257595.00, 1000.00, 0.00, 4258595.00, 'Loan=21319580', '3PL798IMCS', '', ''),
(8084, '2025-09-12 06:22:30', 12007, 'Fees Repayment BSH/202502/00019', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', '3PL798IMCS', '', ''),
(8085, '2025-09-12 06:22:30', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3PL798IMCS', '', ''),
(8086, '2025-09-12 06:22:30', 11002, 'Loan Repayment BSH/202502/00019', -6002466.57, 0.00, 1000.00, -6003466.57, 'Loan=21319580', '3PL798IMCS', '', ''),
(8087, '2025-09-12 06:28:53', 13006, 'Loan Repayment BSH/202502/00019', 4258595.00, 2000.00, 0.00, 4260595.00, 'Loan=21319580', 'IOQ618PWC9', '', ''),
(8088, '2025-09-12 06:28:53', 12007, 'Fees Repayment BSH/202502/00019', 155900.00, 0.00, 0.00, 155900.00, 'Loan=21319580', 'IOQ618PWC9', '', ''),
(8089, '2025-09-12 06:28:53', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IOQ618PWC9', '', ''),
(8090, '2025-09-12 06:28:53', 11002, 'Loan Repayment BSH/202502/00019', -6003466.57, 0.00, 0.00, -6003466.57, 'Loan=21319580', 'IOQ618PWC9', '', ''),
(8091, '2025-09-12 07:18:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8092, '2025-09-12 07:18:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8093, '2025-09-12 07:18:36', 12007, 'Loan Fees BSH/202509/00127', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8094, '2025-09-12 07:18:36', 0, 'Loan Interest BSH/202509/00127', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8095, '2025-09-12 07:18:36', 30003, 'Loan Fees BSH/202509/00127', 159823.67, 0.00, 2000.00, 161823.67, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8096, '2025-09-12 07:18:36', 30001, 'Loan Interest BSH/202509/00127', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'UGM2D7XZ0F', '', ''),
(8097, '2025-09-12 07:18:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8098, '2025-09-12 07:18:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8099, '2025-09-12 07:18:36', 12007, 'Loan Fees BSH/202509/00127', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8100, '2025-09-12 07:18:36', 0, 'Loan Interest BSH/202509/00127', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8101, '2025-09-12 07:18:36', 30003, 'Loan Fees BSH/202509/00127', 161823.67, 0.00, 2000.00, 163823.67, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8102, '2025-09-12 07:18:36', 30001, 'Loan Interest BSH/202509/00127', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '9BFG1UJPSL', '', ''),
(8103, '2025-09-12 08:01:44', 13006, 'Loan Repayment BSH/202508/00116', 4260595.00, 7500.00, 0.00, 4268095.00, 'Loan=21319580', '8WCHKPBXGA', '', ''),
(8104, '2025-09-12 08:01:44', 12007, 'Fees Repayment BSH/202508/00116', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '8WCHKPBXGA', '', ''),
(8105, '2025-09-12 08:01:44', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8WCHKPBXGA', '', ''),
(8106, '2025-09-12 08:01:44', 11002, 'Loan Repayment BSH/202508/00116', -6003466.57, 0.00, 7500.00, -6010966.57, 'Loan=21319580', '8WCHKPBXGA', '', ''),
(8107, '2025-09-12 08:04:40', 13006, 'Loan Repayment BSH/202502/00024', 4268095.00, 4000.00, 0.00, 4272095.00, 'Loan=21319580', 'H5IN3Z2D94', '', ''),
(8108, '2025-09-12 08:04:40', 12007, 'Fees Repayment BSH/202502/00024', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'H5IN3Z2D94', '', ''),
(8109, '2025-09-12 08:04:40', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H5IN3Z2D94', '', ''),
(8110, '2025-09-12 08:04:40', 11002, 'Loan Repayment BSH/202502/00024', -6010966.57, 0.00, 8000.00, -6018966.57, 'Loan=21319580', 'H5IN3Z2D94', '', ''),
(8111, '2025-09-12 09:08:25', 13006, 'Loan Repayment BSH/202506/00089', 4272095.00, 5000.00, 0.00, 4277095.00, 'Loan=21319580', 'PHC7S4YFQK', '', ''),
(8112, '2025-09-12 09:08:25', 12007, 'Fees Repayment BSH/202506/00089', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'PHC7S4YFQK', '', ''),
(8113, '2025-09-12 09:08:25', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PHC7S4YFQK', '', ''),
(8114, '2025-09-12 09:08:25', 11002, 'Loan Repayment BSH/202506/00089', -6018966.57, 0.00, 10000.00, -6028966.57, 'Loan=21319580', 'PHC7S4YFQK', '', ''),
(8115, '2025-09-12 09:21:46', 13006, 'Loan Repayment BSH/202504/00070', 4277095.00, 5000.00, 0.00, 4282095.00, 'Loan=21319580', 'SDO25P1ZRU', '', ''),
(8116, '2025-09-12 09:21:47', 12007, 'Fees Repayment BSH/202504/00070', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'SDO25P1ZRU', '', ''),
(8117, '2025-09-12 09:21:47', 0, 'Interest Repayment BSH/202504/00070', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SDO25P1ZRU', '', ''),
(8118, '2025-09-12 09:21:47', 11002, 'Loan Repayment BSH/202504/00070', -6028966.57, 0.00, 5000.00, -6033966.57, 'Loan=21319580', 'SDO25P1ZRU', '', ''),
(8119, '2025-09-12 13:35:25', 13006, 'Loan Repayment BSH/202503/00051', 4282095.00, 500.00, 0.00, 4282595.00, 'Loan=21319580', 'IA1D430RHB', '', ''),
(8120, '2025-09-12 13:35:25', 12007, 'Fees Repayment BSH/202503/00051', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'IA1D430RHB', '', ''),
(8121, '2025-09-12 13:35:25', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IA1D430RHB', '', ''),
(8122, '2025-09-12 13:35:25', 11002, 'Loan Repayment BSH/202503/00051', -6033966.57, 0.00, 0.00, -6033966.57, 'Loan=21319580', 'IA1D430RHB', '', ''),
(8123, '2025-09-12 13:42:04', 13006, 'Loan Repayment BSH/202503/00059', 4282595.00, 2000.00, 0.00, 4284595.00, 'Loan=21319580', 'TXL6PMQJDA', '', ''),
(8124, '2025-09-12 13:42:05', 12007, 'Fees Repayment BSH/202503/00059', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'TXL6PMQJDA', '', ''),
(8125, '2025-09-12 13:42:05', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TXL6PMQJDA', '', ''),
(8126, '2025-09-12 13:42:05', 11002, 'Loan Repayment BSH/202503/00059', -6033966.57, 0.00, 0.00, -6033966.57, 'Loan=21319580', 'TXL6PMQJDA', '', ''),
(8127, '2025-09-12 14:48:14', 13006, 'Loan Repayment BSH/202508/00105', 4284595.00, 3000.00, 0.00, 4287595.00, 'Loan=21319580', '80VH1RQUGI', '', ''),
(8128, '2025-09-12 14:48:15', 12007, 'Fees Repayment BSH/202508/00105', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '80VH1RQUGI', '', ''),
(8129, '2025-09-12 14:48:15', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '80VH1RQUGI', '', ''),
(8130, '2025-09-12 14:48:15', 11002, 'Loan Repayment BSH/202508/00105', -6033966.57, 0.00, 3000.00, -6036966.57, 'Loan=21319580', '80VH1RQUGI', '', ''),
(8131, '2025-09-13 07:12:48', 13006, 'Loan Repayment BSH/202509/00120', 4287595.00, 2500.00, 0.00, 4290095.00, 'Loan=21319580', 'OQHBDPLZS2', '', ''),
(8132, '2025-09-13 07:12:48', 12007, 'Fees Repayment BSH/202509/00120', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'OQHBDPLZS2', '', ''),
(8133, '2025-09-13 07:12:48', 0, 'Interest Repayment BSH/202509/00120', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OQHBDPLZS2', '', ''),
(8134, '2025-09-13 07:12:48', 11002, 'Loan Repayment BSH/202509/00120', -6036966.57, 0.00, 2500.00, -6039466.57, 'Loan=21319580', 'OQHBDPLZS2', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(8135, '2025-09-13 13:34:58', 13006, 'Loan Repayment BSH/202504/00071', 4291095.00, 100.00, 0.00, 4291195.00, 'Loan=21319580', 'YEL1BNRIHQ', '', ''),
(8136, '2025-09-13 13:34:58', 12007, 'Fees Repayment BSH/202504/00071', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'YEL1BNRIHQ', '', ''),
(8137, '2025-09-13 13:34:58', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YEL1BNRIHQ', '', ''),
(8138, '2025-09-13 13:34:58', 11002, 'Loan Repayment BSH/202504/00071', -6039466.57, 0.00, 0.00, -6039466.57, 'Loan=21319580', 'YEL1BNRIHQ', '', ''),
(8139, '2025-09-14 11:25:03', 13006, 'Loan Repayment BSH/202502/00019', 4291195.00, 1000.00, 0.00, 4292195.00, 'Loan=21319580', 'TQKCO9EF80', '', ''),
(8140, '2025-09-14 11:25:04', 12007, 'Fees Repayment BSH/202502/00019', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'TQKCO9EF80', '', ''),
(8141, '2025-09-14 11:25:04', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TQKCO9EF80', '', ''),
(8142, '2025-09-14 11:25:04', 11002, 'Loan Repayment BSH/202502/00019', -6039466.57, 0.00, 0.00, -6039466.57, 'Loan=21319580', 'TQKCO9EF80', '', ''),
(8143, '2025-09-14 12:30:21', 13006, 'Loan Repayment BSH/202507/00099', 4292195.00, 2500.00, 0.00, 4294695.00, 'Loan=21319580', 'ZD0VGX7NF2', '', ''),
(8144, '2025-09-14 12:30:22', 12007, 'Fees Repayment BSH/202507/00099', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'ZD0VGX7NF2', '', ''),
(8145, '2025-09-14 12:30:22', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZD0VGX7NF2', '', ''),
(8146, '2025-09-14 12:30:22', 11002, 'Loan Repayment BSH/202507/00099', -6039466.57, 0.00, 5000.00, -6044466.57, 'Loan=21319580', 'ZD0VGX7NF2', '', ''),
(8147, '2025-09-14 12:52:07', 13006, 'Loan Repayment BSH/202509/00121', 4294695.00, 2000.00, 0.00, 4296695.00, 'Loan=21319580', 'MXH6B5RPZG', '', ''),
(8148, '2025-09-14 12:52:07', 12007, 'Fees Repayment BSH/202509/00121', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'MXH6B5RPZG', '', ''),
(8149, '2025-09-14 12:52:07', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MXH6B5RPZG', '', ''),
(8150, '2025-09-14 12:52:07', 11002, 'Loan Repayment BSH/202509/00121', -6044466.57, 0.00, 4000.00, -6048466.57, 'Loan=21319580', 'MXH6B5RPZG', '', ''),
(8151, '2025-09-14 20:00:51', 13006, 'Loan Repayment BSH/202507/00092', 4296695.00, 700.00, 0.00, 4297395.00, 'Loan=21319580', 'KGJNCZD4O0', '', ''),
(8152, '2025-09-14 20:00:51', 12007, 'Fees Repayment BSH/202507/00092', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'KGJNCZD4O0', '', ''),
(8153, '2025-09-14 20:00:51', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KGJNCZD4O0', '', ''),
(8154, '2025-09-14 20:00:51', 11002, 'Loan Repayment BSH/202507/00092', -6048466.57, 0.00, 0.00, -6048466.57, 'Loan=21319580', 'KGJNCZD4O0', '', ''),
(8155, '2025-09-15 03:18:08', 13006, 'Loan Repayment BSH/202503/00062', 4297395.00, 500.00, 0.00, 4297895.00, 'Loan=21319580', 'KASRHL52M1', '', ''),
(8156, '2025-09-15 03:18:09', 12007, 'Fees Repayment BSH/202503/00062', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'KASRHL52M1', '', ''),
(8157, '2025-09-15 03:18:09', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KASRHL52M1', '', ''),
(8158, '2025-09-15 03:18:09', 11002, 'Loan Repayment BSH/202503/00062', -6048466.57, 0.00, 0.00, -6048466.57, 'Loan=21319580', 'KASRHL52M1', '', ''),
(8159, '2025-09-15 07:17:21', 13006, 'Loan Repayment BSH/202507/00093', 4297895.00, 4000.00, 0.00, 4301895.00, 'Loan=21319580', '04NQDVCXKT', '', ''),
(8160, '2025-09-15 07:17:21', 12007, 'Fees Repayment BSH/202507/00093', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '04NQDVCXKT', '', ''),
(8161, '2025-09-15 07:17:21', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '04NQDVCXKT', '', ''),
(8162, '2025-09-15 07:17:21', 11002, 'Loan Repayment BSH/202507/00093', -6048466.57, 0.00, 4000.00, -6052466.57, 'Loan=21319580', '04NQDVCXKT', '', ''),
(8163, '2025-09-15 11:17:54', 13006, 'Loan Repayment BSH/202509/00119', 4301895.00, 7500.00, 0.00, 4309395.00, 'Loan=21319580', '4D5VEXM0TO', '', ''),
(8164, '2025-09-15 11:17:54', 12007, 'Fees Repayment BSH/202509/00119', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '4D5VEXM0TO', '', ''),
(8165, '2025-09-15 11:17:54', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4D5VEXM0TO', '', ''),
(8166, '2025-09-15 11:17:54', 11002, 'Loan Repayment BSH/202509/00119', -6052466.57, 0.00, 7500.00, -6059966.57, 'Loan=21319580', '4D5VEXM0TO', '', ''),
(8167, '2025-09-15 14:03:16', 13006, 'Loan Repayment BSH/202508/00112', 4309395.00, 1000.00, 0.00, 4310395.00, 'Loan=21319580', 'Q7BZWR64S9', '', ''),
(8168, '2025-09-15 14:03:16', 12007, 'Fees Repayment BSH/202508/00112', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'Q7BZWR64S9', '', ''),
(8169, '2025-09-15 14:03:16', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7BZWR64S9', '', ''),
(8170, '2025-09-15 14:03:16', 11002, 'Loan Repayment BSH/202508/00112', -6059966.57, 0.00, 0.00, -6059966.57, 'Loan=21319580', 'Q7BZWR64S9', '', ''),
(8171, '2025-09-16 06:35:33', 13006, 'Loan Repayment BSH/202504/00076', 4310395.00, 4000.00, 0.00, 4314395.00, 'Loan=21319580', 'KD60O3U71L', '', ''),
(8172, '2025-09-16 06:35:33', 12007, 'Fees Repayment BSH/202504/00076', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'KD60O3U71L', '', ''),
(8173, '2025-09-16 06:35:33', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KD60O3U71L', '', ''),
(8174, '2025-09-16 06:35:33', 11002, 'Loan Repayment BSH/202504/00076', -6059966.57, 0.00, 8000.00, -6067966.57, 'Loan=21319580', 'KD60O3U71L', '', ''),
(8175, '2025-09-16 07:08:19', 13006, 'Loan Repayment BSH/202503/00066', 4314395.00, 1000.00, 0.00, 4315395.00, 'Loan=21319580', '6PN85M31RA', '', ''),
(8176, '2025-09-16 07:08:20', 12007, 'Fees Repayment BSH/202503/00066', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '6PN85M31RA', '', ''),
(8177, '2025-09-16 07:08:20', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6PN85M31RA', '', ''),
(8178, '2025-09-16 07:08:20', 11002, 'Loan Repayment BSH/202503/00066', -6067966.57, 0.00, 0.00, -6067966.57, 'Loan=21319580', '6PN85M31RA', '', ''),
(8179, '2025-09-16 08:55:51', 13006, 'Loan Repayment BSH/202509/00122', 4315395.00, 5000.00, 0.00, 4320395.00, 'Loan=21319580', '7NLQH6839D', '', ''),
(8180, '2025-09-16 08:55:51', 12007, 'Fees Repayment BSH/202509/00122', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '7NLQH6839D', '', ''),
(8181, '2025-09-16 08:55:51', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7NLQH6839D', '', ''),
(8182, '2025-09-16 08:55:51', 11002, 'Loan Repayment BSH/202509/00122', -6067966.57, 0.00, 5000.00, -6072966.57, 'Loan=21319580', '7NLQH6839D', '', ''),
(8183, '2025-09-16 10:17:37', 13006, 'Loan Repayment BSH/202503/00065', 4320395.00, 5000.00, 0.00, 4325395.00, 'Loan=21319580', 'ND50VWJ8IT', '', ''),
(8184, '2025-09-16 10:17:37', 12007, 'Fees Repayment BSH/202503/00065', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'ND50VWJ8IT', '', ''),
(8185, '2025-09-16 10:17:37', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ND50VWJ8IT', '', ''),
(8186, '2025-09-16 10:17:37', 11002, 'Loan Repayment BSH/202503/00065', -6072966.57, 0.00, 5000.00, -6077966.57, 'Loan=21319580', 'ND50VWJ8IT', '', ''),
(8187, '2025-09-16 10:23:43', 13006, 'Loan Repayment BSH/202504/00071', 4325395.00, 100.00, 0.00, 4325495.00, 'Loan=21319580', 'RG04YLN9OI', '', ''),
(8188, '2025-09-16 10:23:43', 12007, 'Fees Repayment BSH/202504/00071', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'RG04YLN9OI', '', ''),
(8189, '2025-09-16 10:23:43', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RG04YLN9OI', '', ''),
(8190, '2025-09-16 10:23:43', 11002, 'Loan Repayment BSH/202504/00071', -6077966.57, 0.00, 0.00, -6077966.57, 'Loan=21319580', 'RG04YLN9OI', '', ''),
(8191, '2025-09-16 15:50:59', 13006, 'Loan Repayment BSH/202504/00071', 4325495.00, 100.00, 0.00, 4325595.00, 'Loan=21319580', 'APIQHN317U', '', ''),
(8192, '2025-09-16 15:50:59', 12007, 'Fees Repayment BSH/202504/00071', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'APIQHN317U', '', ''),
(8193, '2025-09-16 15:50:59', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'APIQHN317U', '', ''),
(8194, '2025-09-16 15:50:59', 11002, 'Loan Repayment BSH/202504/00071', -6077966.57, 0.00, 0.00, -6077966.57, 'Loan=21319580', 'APIQHN317U', '', ''),
(8195, '2025-09-16 19:13:10', 13006, 'Loan Repayment BSH/202508/00117', 4325595.00, 2500.00, 0.00, 4328095.00, 'Loan=21319580', '7HD0A3CYOL', '', ''),
(8196, '2025-09-16 19:13:10', 12007, 'Fees Repayment BSH/202508/00117', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '7HD0A3CYOL', '', ''),
(8197, '2025-09-16 19:13:10', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7HD0A3CYOL', '', ''),
(8198, '2025-09-16 19:13:10', 11002, 'Loan Repayment BSH/202508/00117', -6077966.57, 0.00, 2500.00, -6080466.57, 'Loan=21319580', '7HD0A3CYOL', '', ''),
(8199, '2025-09-17 03:20:52', 13006, 'Loan Repayment BSH/202504/00071', 4328095.00, 200.00, 0.00, 4328295.00, 'Loan=21319580', 'FSBI5MKYP9', '', ''),
(8200, '2025-09-17 03:20:52', 12007, 'Fees Repayment BSH/202504/00071', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'FSBI5MKYP9', '', ''),
(8201, '2025-09-17 03:20:52', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FSBI5MKYP9', '', ''),
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(8411, '2025-09-24 03:45:10', 11002, 'Loan Repayment BSH/202504/00071', -6251716.57, 0.00, 0.00, -6251716.57, 'Loan=21319580', 'U5FWGMBY67', '', ''),
(8412, '2025-09-24 04:26:41', 13006, 'Loan Repayment BSH/202502/00023', 4522420.00, 2000.00, 0.00, 4524420.00, 'Loan=21319580', 'RIAGD2UZ15', '', ''),
(8413, '2025-09-24 04:26:41', 12007, 'Fees Repayment BSH/202502/00023', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'RIAGD2UZ15', '', ''),
(8414, '2025-09-24 04:26:41', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RIAGD2UZ15', '', ''),
(8415, '2025-09-24 04:26:41', 11002, 'Loan Repayment BSH/202502/00023', -6251716.57, 0.00, 4000.00, -6255716.57, 'Loan=21319580', 'RIAGD2UZ15', '', ''),
(8416, '2025-09-24 07:05:11', 13006, 'Loan Repayment BSH/202507/000102', 4524420.00, 5000.00, 0.00, 4529420.00, 'Loan=21319580', 'AV5RWSK8TL', '', ''),
(8417, '2025-09-24 07:05:11', 12007, 'Fees Repayment BSH/202507/000102', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', 'AV5RWSK8TL', '', ''),
(8418, '2025-09-24 07:05:11', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AV5RWSK8TL', '', ''),
(8419, '2025-09-24 07:05:11', 11002, 'Loan Repayment BSH/202507/000102', -6255716.57, 0.00, 5000.00, -6260716.57, 'Loan=21319580', 'AV5RWSK8TL', '', ''),
(8420, '2025-09-24 07:36:52', 13006, 'Loan Repayment BSH/202509/00119', 4529420.00, 7500.00, 0.00, 4536920.00, 'Loan=21319580', '6MQ8RX3VZB', '', ''),
(8421, '2025-09-24 07:36:52', 12007, 'Fees Repayment BSH/202509/00119', 159900.00, 0.00, 0.00, 159900.00, 'Loan=21319580', '6MQ8RX3VZB', '', ''),
(8422, '2025-09-24 07:36:52', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6MQ8RX3VZB', '', ''),
(8423, '2025-09-24 07:36:52', 11002, 'Loan Repayment BSH/202509/00119', -6260716.57, 0.00, 7500.00, -6268216.57, 'Loan=21319580', '6MQ8RX3VZB', '', ''),
(8424, '2025-09-24 12:35:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8425, '2025-09-24 12:35:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8426, '2025-09-24 12:35:23', 12007, 'Loan Fees BSH/202509/00131', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8427, '2025-09-24 12:35:23', 0, 'Loan Interest BSH/202509/00131', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8428, '2025-09-24 12:35:23', 30003, 'Loan Fees BSH/202509/00131', 163823.67, 0.00, 1200.00, 165023.67, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8429, '2025-09-24 12:35:23', 30001, 'Loan Interest BSH/202509/00131', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'YEHGLQNIF6', '', ''),
(8430, '2025-09-24 12:35:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8431, '2025-09-24 12:35:24', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8432, '2025-09-24 12:35:24', 12007, 'Loan Fees BSH/202509/00131', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8433, '2025-09-24 12:35:24', 0, 'Loan Interest BSH/202509/00131', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8434, '2025-09-24 12:35:24', 30003, 'Loan Fees BSH/202509/00131', 165023.67, 0.00, 1200.00, 166223.67, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8435, '2025-09-24 12:35:24', 30001, 'Loan Interest BSH/202509/00131', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'D0YIH9OV2E', '', ''),
(8436, '2025-09-24 14:01:07', 13006, 'Loan Repayment BSH/202508/00117', 4536920.00, 2500.00, 0.00, 4539420.00, 'Loan=21319580', 'Q7V8LXHDRO', '', ''),
(8437, '2025-09-24 14:01:07', 12007, 'Fees Repayment BSH/202508/00117', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', 'Q7V8LXHDRO', '', ''),
(8438, '2025-09-24 14:01:07', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7V8LXHDRO', '', ''),
(8439, '2025-09-24 14:01:07', 11002, 'Loan Repayment BSH/202508/00117', -6268216.57, 0.00, 2500.00, -6270716.57, 'Loan=21319580', 'Q7V8LXHDRO', '', ''),
(8440, '2025-09-24 19:05:43', 13006, 'Loan Repayment BSH/202509/00125', 4539420.00, 1000.00, 0.00, 4540420.00, 'Loan=21319580', 'NAG5K32DI6', '', ''),
(8441, '2025-09-24 19:05:43', 12007, 'Fees Repayment BSH/202509/00125', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', 'NAG5K32DI6', '', ''),
(8442, '2025-09-24 19:05:43', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NAG5K32DI6', '', ''),
(8443, '2025-09-24 19:05:43', 11002, 'Loan Repayment BSH/202509/00125', -6270716.57, 0.00, 2000.00, -6272716.57, 'Loan=21319580', 'NAG5K32DI6', '', ''),
(8444, '2025-09-25 05:21:21', 13006, 'Loan Repayment BSH/202504/00071', 4540420.00, 150.00, 0.00, 4540570.00, 'Loan=21319580', 'GSIOUK5LP3', '', ''),
(8445, '2025-09-25 05:21:21', 12007, 'Fees Repayment BSH/202504/00071', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', 'GSIOUK5LP3', '', ''),
(8446, '2025-09-25 05:21:21', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GSIOUK5LP3', '', ''),
(8447, '2025-09-25 05:21:21', 11002, 'Loan Repayment BSH/202504/00071', -6272716.57, 0.00, 0.00, -6272716.57, 'Loan=21319580', 'GSIOUK5LP3', '', ''),
(8448, '2025-09-25 05:31:00', 13006, 'Loan Repayment BSH/202503/00057', 4540570.00, 3000.00, 0.00, 4543570.00, 'Loan=21319580', '5JFV8SEXK9', '', ''),
(8449, '2025-09-25 05:31:00', 12007, 'Fees Repayment BSH/202503/00057', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', '5JFV8SEXK9', '', ''),
(8450, '2025-09-25 05:31:00', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5JFV8SEXK9', '', ''),
(8451, '2025-09-25 05:31:00', 11002, 'Loan Repayment BSH/202503/00057', -6272716.57, 0.00, 0.00, -6272716.57, 'Loan=21319580', '5JFV8SEXK9', '', ''),
(8452, '2025-09-25 06:41:35', 13006, 'Loan Repayment BSH/202502/00023', 4543570.00, 2000.00, 0.00, 4545570.00, 'Loan=21319580', 'LMHZSXA79O', '', ''),
(8453, '2025-09-25 06:41:35', 12007, 'Fees Repayment BSH/202502/00023', 162300.00, 0.00, 0.00, 162300.00, 'Loan=21319580', 'LMHZSXA79O', '', ''),
(8454, '2025-09-25 06:41:35', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LMHZSXA79O', '', ''),
(8455, '2025-09-25 06:41:35', 11002, 'Loan Repayment BSH/202502/00023', -6272716.57, 0.00, 4000.00, -6276716.57, 'Loan=21319580', 'LMHZSXA79O', '', ''),
(8456, '2025-09-25 09:35:04', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CY136E0HKT', '', ''),
(8457, '2025-09-25 09:35:04', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CY136E0HKT', '', ''),
(8458, '2025-09-25 09:35:04', 12007, 'Loan Fees BSH/202509/00132', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'CY136E0HKT', '', ''),
(8459, '2025-09-25 09:35:04', 0, 'Loan Interest BSH/202509/00132', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'CY136E0HKT', '', ''),
(8460, '2025-09-25 09:35:04', 30003, 'Loan Fees BSH/202509/00132', 166223.67, 0.00, 1200.00, 167423.67, 'Loan=21319580', 'CY136E0HKT', '', ''),
(8461, '2025-09-25 09:35:04', 30001, 'Loan Interest BSH/202509/00132', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CY136E0HKT', '', ''),
(8462, '2025-09-25 09:35:04', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6XBZKMV3AU', '', ''),
(8463, '2025-09-25 09:35:04', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6XBZKMV3AU', '', ''),
(8464, '2025-09-25 09:35:04', 12007, 'Loan Fees BSH/202509/00132', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '6XBZKMV3AU', '', ''),
(8465, '2025-09-25 09:35:04', 0, 'Loan Interest BSH/202509/00132', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '6XBZKMV3AU', '', ''),
(8466, '2025-09-25 09:35:04', 30003, 'Loan Fees BSH/202509/00132', 167423.67, 0.00, 1200.00, 168623.67, 'Loan=21319580', '6XBZKMV3AU', '', ''),
(8467, '2025-09-25 09:35:04', 30001, 'Loan Interest BSH/202509/00132', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '6XBZKMV3AU', '', ''),
(8468, '2025-09-26 03:20:56', 13006, 'Loan Repayment BSH/202508/00109', 4545570.00, 6000.00, 0.00, 4551570.00, 'Loan=21319580', '1OKA32XBPS', '', ''),
(8469, '2025-09-26 03:20:57', 12007, 'Fees Repayment BSH/202508/00109', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', '1OKA32XBPS', '', ''),
(8470, '2025-09-26 03:20:57', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1OKA32XBPS', '', ''),
(8471, '2025-09-26 03:20:57', 11002, 'Loan Repayment BSH/202508/00109', -6276716.57, 0.00, 6000.00, -6282716.57, 'Loan=21319580', '1OKA32XBPS', '', ''),
(8472, '2025-09-26 06:32:15', 13006, 'Loan Repayment BSH/202507/00099', 4551570.00, 1500.00, 0.00, 4553070.00, 'Loan=21319580', 'LDAPS2JFNM', '', ''),
(8473, '2025-09-26 06:32:15', 12007, 'Fees Repayment BSH/202507/00099', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'LDAPS2JFNM', '', ''),
(8474, '2025-09-26 06:32:15', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LDAPS2JFNM', '', ''),
(8475, '2025-09-26 06:32:15', 11002, 'Loan Repayment BSH/202507/00099', -6282716.57, 0.00, 3000.00, -6285716.57, 'Loan=21319580', 'LDAPS2JFNM', '', ''),
(8476, '2025-09-26 07:35:33', 13006, 'Loan Repayment BSH/202502/00022', 4553070.00, 2500.00, 0.00, 4555570.00, 'Loan=21319580', '7VY148PJFR', '', ''),
(8477, '2025-09-26 07:35:33', 12007, 'Fees Repayment BSH/202502/00022', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', '7VY148PJFR', '', ''),
(8478, '2025-09-26 07:35:33', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7VY148PJFR', '', ''),
(8479, '2025-09-26 07:35:33', 11002, 'Loan Repayment BSH/202502/00022', -6285716.57, 0.00, 2500.00, -6288216.57, 'Loan=21319580', '7VY148PJFR', '', ''),
(8480, '2025-09-26 07:39:35', 13006, 'Loan Repayment BSH/202502/00019', 4555570.00, 3000.00, 0.00, 4558570.00, 'Loan=21319580', 'T8OPHZ1K6N', '', ''),
(8481, '2025-09-26 07:39:36', 12007, 'Fees Repayment BSH/202502/00019', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'T8OPHZ1K6N', '', ''),
(8482, '2025-09-26 07:39:36', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T8OPHZ1K6N', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(8483, '2025-09-26 07:39:36', 11002, 'Loan Repayment BSH/202502/00019', -6288216.57, 0.00, 0.00, -6288216.57, 'Loan=21319580', 'T8OPHZ1K6N', '', ''),
(8484, '2025-09-26 10:17:04', 13006, 'Loan Repayment BSH/202509/00128', 4558570.00, 2500.00, 0.00, 4561070.00, 'Loan=21319580', 'OUT1M2XL9E', '', ''),
(8485, '2025-09-26 10:17:04', 12007, 'Fees Repayment BSH/202509/00128', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', 'OUT1M2XL9E', '', ''),
(8486, '2025-09-26 10:17:04', 0, 'Interest Repayment BSH/202509/00128', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OUT1M2XL9E', '', ''),
(8487, '2025-09-26 10:17:04', 11002, 'Loan Repayment BSH/202509/00128', -6288216.57, 0.00, 2500.00, -6290716.57, 'Loan=21319580', 'OUT1M2XL9E', '', ''),
(8488, '2025-09-26 13:53:23', 13006, 'Loan Repayment BSH/202508/00105', 4561070.00, 3000.00, 0.00, 4564070.00, 'Loan=21319580', '9LJ123GIYX', '', ''),
(8489, '2025-09-26 13:53:23', 12007, 'Fees Repayment BSH/202508/00105', 164700.00, 0.00, 0.00, 164700.00, 'Loan=21319580', '9LJ123GIYX', '', ''),
(8490, '2025-09-26 13:53:23', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9LJ123GIYX', '', ''),
(8491, '2025-09-26 13:53:23', 11002, 'Loan Repayment BSH/202508/00105', -6290716.57, 0.00, 3000.00, -6293716.57, 'Loan=21319580', '9LJ123GIYX', '', ''),
(8492, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L796ZBMJWC', '', ''),
(8493, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L796ZBMJWC', '', ''),
(8494, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YF9GRJ8L7N', '', ''),
(8495, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YF9GRJ8L7N', '', ''),
(8496, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z38PTKC56F', '', ''),
(8497, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z38PTKC56F', '', ''),
(8498, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KMI1JNWDVR', '', ''),
(8499, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KMI1JNWDVR', '', ''),
(8500, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KIJRZUPYDE', '', ''),
(8501, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KIJRZUPYDE', '', ''),
(8502, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BQFJP52OSX', '', ''),
(8503, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BQFJP52OSX', '', ''),
(8504, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NV2BMHER4G', '', ''),
(8505, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NV2BMHER4G', '', ''),
(8506, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XWZ69NST1C', '', ''),
(8507, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XWZ69NST1C', '', ''),
(8508, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W19VT3H0BQ', '', ''),
(8509, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W19VT3H0BQ', '', ''),
(8510, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GHR03FTEMJ', '', ''),
(8511, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GHR03FTEMJ', '', ''),
(8512, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QKBDI0JG2C', '', ''),
(8513, '2025-09-26 14:08:56', 30002, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QKBDI0JG2C', '', ''),
(8514, '2025-09-26 14:08:56', 12006, 'Loan Penalty Fees BSH/202502/00017', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WN7X5GMVL2', '', ''),
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(8728, '2025-09-29 14:01:09', 13006, 'Loan Repayment BSH/202505/00087', 4619870.00, 1000.00, 0.00, 4620870.00, 'Loan=21319580', 'X8FGOS9LEI', '', ''),
(8729, '2025-09-29 14:01:09', 12007, 'Fees Repayment BSH/202505/00087', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'X8FGOS9LEI', '', ''),
(8730, '2025-09-29 14:01:09', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X8FGOS9LEI', '', ''),
(8731, '2025-09-29 14:01:09', 11002, 'Loan Repayment BSH/202505/00087', -6356516.57, 0.00, 2000.00, -6358516.57, 'Loan=21319580', 'X8FGOS9LEI', '', ''),
(8732, '2025-09-29 14:05:48', 13006, 'Loan Repayment BSH/202502/00019', 4620870.00, 2000.00, 0.00, 4622870.00, 'Loan=21319580', '205L9SU8GR', '', ''),
(8733, '2025-09-29 14:05:48', 12007, 'Fees Repayment BSH/202502/00019', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', '205L9SU8GR', '', ''),
(8734, '2025-09-29 14:05:48', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '205L9SU8GR', '', ''),
(8735, '2025-09-29 14:05:48', 11002, 'Loan Repayment BSH/202502/00019', -6358516.57, 0.00, 0.00, -6358516.57, 'Loan=21319580', '205L9SU8GR', '', ''),
(8736, '2025-09-29 15:21:55', 13006, 'Loan Repayment BSH/202503/00067', 4622870.00, 6250.00, 0.00, 4629120.00, 'Loan=21319580', 'M3FHDUZL41', '', ''),
(8737, '2025-09-29 15:21:55', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M3FHDUZL41', '', ''),
(8738, '2025-09-29 15:21:55', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M3FHDUZL41', '', ''),
(8739, '2025-09-29 15:21:55', 11002, 'Loan Repayment BSH/202503/00067', -6358516.57, 0.00, 6250.00, -6364766.57, 'Loan=21319580', 'M3FHDUZL41', '', ''),
(8740, '2025-09-30 04:57:01', 13006, 'Loan Repayment BSH/202503/00069', 4629120.00, 3000.00, 0.00, 4632120.00, 'Loan=21319580', '3PT9WI2UE0', '', ''),
(8741, '2025-09-30 04:57:01', 12007, 'Fees Repayment BSH/202503/00069', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', '3PT9WI2UE0', '', ''),
(8742, '2025-09-30 04:57:01', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3PT9WI2UE0', '', ''),
(8743, '2025-09-30 04:57:01', 11002, 'Loan Repayment BSH/202503/00069', -6364766.57, 0.00, 6000.00, -6370766.57, 'Loan=21319580', '3PT9WI2UE0', '', ''),
(8744, '2025-09-30 07:01:35', 13006, 'Loan Repayment BSH/202507/00095', 4632120.00, 35000.00, 0.00, 4667120.00, 'Loan=21319580', '5NZGRS37HI', '', ''),
(8745, '2025-09-30 07:01:35', 12007, 'Fees Repayment BSH/202507/00095', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', '5NZGRS37HI', '', ''),
(8746, '2025-09-30 07:01:35', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5NZGRS37HI', '', ''),
(8747, '2025-09-30 07:01:35', 11002, 'Loan Repayment BSH/202507/00095', -6370766.57, 0.00, 10000.00, -6380766.57, 'Loan=21319580', '5NZGRS37HI', '', ''),
(8748, '2025-09-30 07:09:49', 13006, 'Loan Repayment BSH/202509/00120', 4667120.00, 2500.00, 0.00, 4669620.00, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8749, '2025-09-30 07:09:49', 12007, 'Fees Repayment BSH/202509/00120', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8750, '2025-09-30 07:09:49', 0, 'Interest Repayment BSH/202509/00120', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8751, '2025-09-30 07:09:49', 11002, 'Loan Repayment BSH/202509/00120', -6380766.57, 0.00, 2500.00, -6383266.57, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8752, '2025-09-30 07:09:49', 12007, 'Fees Repayment BSH/202509/00120', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8753, '2025-09-30 07:09:49', 0, 'Interest Repayment BSH/202509/00120', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8754, '2025-09-30 07:09:49', 11002, 'Loan Repayment BSH/202509/00120', -6383266.57, 0.00, 2500.00, -6385766.57, 'Loan=21319580', 'PR97F1MIOD', '', ''),
(8755, '2025-09-30 07:10:40', 13006, 'Loan Repayment BSH/202503/00066', 4669620.00, 500.00, 0.00, 4670120.00, 'Loan=21319580', '46KOP70XRD', '', ''),
(8756, '2025-09-30 07:10:40', 12007, 'Fees Repayment BSH/202503/00066', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', '46KOP70XRD', '', ''),
(8757, '2025-09-30 07:10:40', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '46KOP70XRD', '', ''),
(8758, '2025-09-30 07:10:40', 11002, 'Loan Repayment BSH/202503/00066', -6385766.57, 0.00, 0.00, -6385766.57, 'Loan=21319580', '46KOP70XRD', '', ''),
(8759, '2025-09-30 07:12:48', 13006, 'Loan Repayment BSH/202503/00068', 4670120.00, 1000.00, 0.00, 4671120.00, 'Loan=21319580', 'Q2YAPE4GZW', '', ''),
(8760, '2025-09-30 07:12:48', 12007, 'Fees Repayment BSH/202503/00068', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'Q2YAPE4GZW', '', ''),
(8761, '2025-09-30 07:12:48', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q2YAPE4GZW', '', ''),
(8762, '2025-09-30 07:12:48', 11002, 'Loan Repayment BSH/202503/00068', -6385766.57, 0.00, 2000.00, -6387766.57, 'Loan=21319580', 'Q2YAPE4GZW', '', ''),
(8763, '2025-09-30 07:49:45', 13006, 'Loan Repayment BSH/202509/00124', 4671120.00, 5000.00, 0.00, 4676120.00, 'Loan=21319580', 'Y2KCERMPGI', '', ''),
(8764, '2025-09-30 07:49:45', 12007, 'Fees Repayment BSH/202509/00124', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'Y2KCERMPGI', '', ''),
(8765, '2025-09-30 07:49:45', 0, 'Interest Repayment BSH/202509/00124', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y2KCERMPGI', '', ''),
(8766, '2025-09-30 07:49:45', 11002, 'Loan Repayment BSH/202509/00124', -6387766.57, 0.00, 5000.00, -6392766.57, 'Loan=21319580', 'Y2KCERMPGI', '', ''),
(8767, '2025-09-30 09:29:32', 13006, 'Loan Repayment BSH/202509/00121', 4676120.00, 3000.00, 0.00, 4679120.00, 'Loan=21319580', 'HBWNT96JGS', '', ''),
(8768, '2025-09-30 09:29:32', 12007, 'Fees Repayment BSH/202509/00121', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'HBWNT96JGS', '', ''),
(8769, '2025-09-30 09:29:32', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HBWNT96JGS', '', ''),
(8770, '2025-09-30 09:29:32', 11002, 'Loan Repayment BSH/202509/00121', -6392766.57, 0.00, 3000.00, -6395766.57, 'Loan=21319580', 'HBWNT96JGS', '', ''),
(8771, '2025-09-30 10:04:32', 13006, 'Loan Repayment BSH/202502/00019', 4679120.00, 2000.00, 0.00, 4681120.00, 'Loan=21319580', 'IZLO8MWUVF', '', ''),
(8772, '2025-09-30 10:04:32', 12007, 'Fees Repayment BSH/202502/00019', 167100.00, 0.00, 0.00, 167100.00, 'Loan=21319580', 'IZLO8MWUVF', '', ''),
(8773, '2025-09-30 10:04:32', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IZLO8MWUVF', '', ''),
(8774, '2025-09-30 10:04:32', 11002, 'Loan Repayment BSH/202502/00019', -6395766.57, 0.00, 0.00, -6395766.57, 'Loan=21319580', 'IZLO8MWUVF', '', ''),
(8775, '2025-09-30 11:16:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8776, '2025-09-30 11:16:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8777, '2025-09-30 11:16:12', 12007, 'Loan Fees BSH/202509/00134', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8778, '2025-09-30 11:16:12', 0, 'Loan Interest BSH/202509/00134', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8779, '2025-09-30 11:16:12', 30003, 'Loan Fees BSH/202509/00134', 171023.67, 0.00, 1200.00, 172223.67, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8780, '2025-09-30 11:16:12', 30001, 'Loan Interest BSH/202509/00134', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '74EYXCULVQ', '', ''),
(8781, '2025-09-30 11:16:13', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8782, '2025-09-30 11:16:13', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8783, '2025-09-30 11:16:13', 12007, 'Loan Fees BSH/202509/00134', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8784, '2025-09-30 11:16:13', 0, 'Loan Interest BSH/202509/00134', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8785, '2025-09-30 11:16:13', 30003, 'Loan Fees BSH/202509/00134', 172223.67, 0.00, 1200.00, 173423.67, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8786, '2025-09-30 11:16:13', 30001, 'Loan Interest BSH/202509/00134', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'M1CKY893E6', '', ''),
(8787, '2025-09-30 13:22:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8788, '2025-09-30 13:22:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8789, '2025-09-30 13:22:23', 12007, 'Loan Fees BSH/202509/00135', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8790, '2025-09-30 13:22:23', 0, 'Loan Interest BSH/202509/00135', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8791, '2025-09-30 13:22:23', 30003, 'Loan Fees BSH/202509/00135', 173423.67, 0.00, 1500.00, 174923.67, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8792, '2025-09-30 13:22:23', 30001, 'Loan Interest BSH/202509/00135', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '65OU7NMHZC', '', ''),
(8793, '2025-09-30 13:22:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8794, '2025-09-30 13:22:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8795, '2025-09-30 13:22:23', 12007, 'Loan Fees BSH/202509/00135', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8796, '2025-09-30 13:22:23', 0, 'Loan Interest BSH/202509/00135', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8797, '2025-09-30 13:22:23', 30003, 'Loan Fees BSH/202509/00135', 174923.67, 0.00, 1500.00, 176423.67, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8798, '2025-09-30 13:22:23', 30001, 'Loan Interest BSH/202509/00135', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'NR4MQDCOUS', '', ''),
(8799, '2025-09-30 15:49:52', 13006, 'Loan Repayment BSH/202505/00087', 4681120.00, 1000.00, 0.00, 4682120.00, 'Loan=21319580', 'O0JTPG57NU', '', ''),
(8800, '2025-09-30 15:49:52', 12007, 'Fees Repayment BSH/202505/00087', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'O0JTPG57NU', '', ''),
(8801, '2025-09-30 15:49:52', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O0JTPG57NU', '', ''),
(8802, '2025-09-30 15:49:52', 11002, 'Loan Repayment BSH/202505/00087', -6395766.57, 0.00, 2000.00, -6397766.57, 'Loan=21319580', 'O0JTPG57NU', '', ''),
(8803, '2025-09-30 18:37:51', 13006, 'Loan Repayment BSH/202509/00122', 4682120.00, 5000.00, 0.00, 4687120.00, 'Loan=21319580', 'S8LMJC4F71', '', ''),
(8804, '2025-09-30 18:37:52', 12007, 'Fees Repayment BSH/202509/00122', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'S8LMJC4F71', '', ''),
(8805, '2025-09-30 18:37:52', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S8LMJC4F71', '', ''),
(8806, '2025-09-30 18:37:52', 11002, 'Loan Repayment BSH/202509/00122', -6397766.57, 0.00, 5000.00, -6402766.57, 'Loan=21319580', 'S8LMJC4F71', '', ''),
(8807, '2025-09-30 20:26:41', 13006, 'Loan Repayment BSH/202503/00057', 4687120.00, 3000.00, 0.00, 4690120.00, 'Loan=21319580', '8UBPIYX3WD', '', ''),
(8808, '2025-09-30 20:26:41', 12007, 'Fees Repayment BSH/202503/00057', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '8UBPIYX3WD', '', ''),
(8809, '2025-09-30 20:26:41', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8UBPIYX3WD', '', ''),
(8810, '2025-09-30 20:26:41', 11002, 'Loan Repayment BSH/202503/00057', -6402766.57, 0.00, 0.00, -6402766.57, 'Loan=21319580', '8UBPIYX3WD', '', ''),
(8811, '2025-10-01 05:59:00', 13006, 'Loan Repayment BSH/202503/00051', 4690120.00, 582.00, 0.00, 4690702.00, 'Loan=21319580', 'DEIC73LHOY', '', ''),
(8812, '2025-10-01 05:59:00', 12007, 'Fees Repayment BSH/202503/00051', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'DEIC73LHOY', '', ''),
(8813, '2025-10-01 05:59:00', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DEIC73LHOY', '', ''),
(8814, '2025-10-01 05:59:00', 11002, 'Loan Repayment BSH/202503/00051', -6402766.57, 0.00, 0.00, -6402766.57, 'Loan=21319580', 'DEIC73LHOY', '', ''),
(8815, '2025-10-01 08:51:58', 13006, 'Loan Repayment BSH/202504/00075', 4690702.00, 1100.00, 0.00, 4691802.00, 'Loan=21319580', 'RJ0IVEHQPO', '', ''),
(8816, '2025-10-01 08:51:58', 12007, 'Fees Repayment BSH/202504/00075', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'RJ0IVEHQPO', '', ''),
(8817, '2025-10-01 08:51:58', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RJ0IVEHQPO', '', ''),
(8818, '2025-10-01 08:51:58', 11002, 'Loan Repayment BSH/202504/00075', -6402766.57, 0.00, 2200.00, -6404966.57, 'Loan=21319580', 'RJ0IVEHQPO', '', ''),
(8819, '2025-10-01 14:45:56', 13006, 'Loan Repayment BSH/202507/000102', 4691802.00, 5000.00, 0.00, 4696802.00, 'Loan=21319580', 'Y5QP2FA3Z7', '', ''),
(8820, '2025-10-01 14:45:56', 12007, 'Fees Repayment BSH/202507/000102', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'Y5QP2FA3Z7', '', ''),
(8821, '2025-10-01 14:45:56', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y5QP2FA3Z7', '', ''),
(8822, '2025-10-01 14:45:56', 11002, 'Loan Repayment BSH/202507/000102', -6404966.57, 0.00, 5000.00, -6409966.57, 'Loan=21319580', 'Y5QP2FA3Z7', '', ''),
(8823, '2025-10-01 16:17:24', 13006, 'Loan Repayment BSH/202508/00117', 4696802.00, 2500.00, 0.00, 4699302.00, 'Loan=21319580', 'VSYQX61HED', '', ''),
(8824, '2025-10-01 16:17:24', 12007, 'Fees Repayment BSH/202508/00117', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'VSYQX61HED', '', ''),
(8825, '2025-10-01 16:17:24', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VSYQX61HED', '', ''),
(8826, '2025-10-01 16:17:24', 11002, 'Loan Repayment BSH/202508/00117', -6409966.57, 0.00, 2500.00, -6412466.57, 'Loan=21319580', 'VSYQX61HED', '', ''),
(8827, '2025-10-01 17:43:22', 13006, 'Loan Repayment BSH/202507/00093', 4699302.00, 4000.00, 0.00, 4703302.00, 'Loan=21319580', '58O7KMIE1P', '', ''),
(8828, '2025-10-01 17:43:22', 12007, 'Fees Repayment BSH/202507/00093', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '58O7KMIE1P', '', ''),
(8829, '2025-10-01 17:43:22', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '58O7KMIE1P', '', ''),
(8830, '2025-10-01 17:43:22', 11002, 'Loan Repayment BSH/202507/00093', -6412466.57, 0.00, 4000.00, -6416466.57, 'Loan=21319580', '58O7KMIE1P', '', ''),
(8831, '2025-10-01 18:42:29', 13006, 'Loan Repayment BSH/202504/00071', 4703302.00, 100.00, 0.00, 4703402.00, 'Loan=21319580', 'BQJ8SMLW7F', '', ''),
(8832, '2025-10-01 18:42:29', 12007, 'Fees Repayment BSH/202504/00071', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'BQJ8SMLW7F', '', ''),
(8833, '2025-10-01 18:42:29', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BQJ8SMLW7F', '', ''),
(8834, '2025-10-01 18:42:29', 11002, 'Loan Repayment BSH/202504/00071', -6416466.57, 0.00, 0.00, -6416466.57, 'Loan=21319580', 'BQJ8SMLW7F', '', ''),
(8835, '2025-10-02 05:35:20', 13006, 'Loan Repayment BSH/202507/00097', 4703402.00, 5000.00, 0.00, 4708402.00, 'Loan=21319580', 'NBF19D6CLX', '', ''),
(8836, '2025-10-02 05:35:20', 12007, 'Fees Repayment BSH/202507/00097', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'NBF19D6CLX', '', ''),
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(8838, '2025-10-02 05:35:20', 11002, 'Loan Repayment BSH/202507/00097', -6416466.57, 0.00, 10000.00, -6426466.57, 'Loan=21319580', 'NBF19D6CLX', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(8839, '2025-10-02 07:05:58', 13006, 'Loan Repayment BSH/202505/00087', 4708402.00, 2000.00, 0.00, 4710402.00, 'Loan=21319580', '9PFWXZMV4J', '', ''),
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(8843, '2025-10-02 09:29:58', 13006, 'Loan Repayment BSH/202506/00089', 4710402.00, 10000.00, 0.00, 4720402.00, 'Loan=21319580', 'K6LJOS0YR7', '', ''),
(8844, '2025-10-02 09:29:58', 12007, 'Fees Repayment BSH/202506/00089', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'K6LJOS0YR7', '', ''),
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(8847, '2025-10-02 09:55:58', 13006, 'Loan Repayment BSH/202509/00119', 4720402.00, 7500.00, 0.00, 4727902.00, 'Loan=21319580', 'THSFGDZ9UI', '', ''),
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(8850, '2025-10-02 09:55:58', 11002, 'Loan Repayment BSH/202509/00119', -6440466.57, 0.00, 7500.00, -6447966.57, 'Loan=21319580', 'THSFGDZ9UI', '', ''),
(8851, '2025-10-02 10:16:38', 13006, 'Loan Repayment BSH/202507/00094', 4727902.00, 100.00, 0.00, 4728002.00, 'Loan=21319580', 'TMKCXF2V5I', '', ''),
(8852, '2025-10-02 10:16:38', 12007, 'Fees Repayment BSH/202507/00094', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'TMKCXF2V5I', '', ''),
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(8856, '2025-10-02 10:48:23', 12007, 'Fees Repayment BSH/202507/00099', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '05QC8A1JS9', '', ''),
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(8858, '2025-10-02 10:48:23', 11002, 'Loan Repayment BSH/202507/00099', -6447966.57, 0.00, 1600.00, -6449566.57, 'Loan=21319580', '05QC8A1JS9', '', ''),
(8859, '2025-10-02 10:59:28', 13006, 'Loan Repayment BSH/202507/00098', 4728802.00, 2500.00, 0.00, 4731302.00, 'Loan=21319580', 'CEZU3KQYFX', '', ''),
(8860, '2025-10-02 10:59:28', 12007, 'Fees Repayment BSH/202507/00098', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'CEZU3KQYFX', '', ''),
(8861, '2025-10-02 10:59:28', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CEZU3KQYFX', '', ''),
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(8863, '2025-10-03 06:38:08', 13006, 'Loan Repayment BSH/202504/00082', 4731302.00, 3000.00, 0.00, 4734302.00, 'Loan=21319580', 'HY7D3JTUFL', '', ''),
(8864, '2025-10-03 06:38:08', 12007, 'Fees Repayment BSH/202504/00082', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'HY7D3JTUFL', '', ''),
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(8872, '2025-10-03 13:05:48', 12007, 'Fees Repayment BSH/202508/00109', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'GC1489EHLB', '', ''),
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(8875, '2025-10-03 14:34:48', 13006, 'Loan Repayment BSH/202508/00105', 4740802.00, 3000.00, 0.00, 4743802.00, 'Loan=21319580', 'QNPJW1U28Y', '', ''),
(8876, '2025-10-03 14:34:48', 12007, 'Fees Repayment BSH/202508/00105', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'QNPJW1U28Y', '', ''),
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(8878, '2025-10-03 14:34:48', 11002, 'Loan Repayment BSH/202508/00105', -6464066.57, 0.00, 3000.00, -6467066.57, 'Loan=21319580', 'QNPJW1U28Y', '', ''),
(8879, '2025-10-03 20:24:22', 13006, 'Loan Repayment BSH/202509/00132', 4743802.00, 5000.00, 0.00, 4748802.00, 'Loan=21319580', '7AJDO93CXG', '', ''),
(8880, '2025-10-03 20:24:22', 12007, 'Fees Repayment BSH/202509/00132', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '7AJDO93CXG', '', ''),
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(8882, '2025-10-03 20:24:22', 11002, 'Loan Repayment BSH/202509/00132', -6467066.57, 0.00, 5000.00, -6472066.57, 'Loan=21319580', '7AJDO93CXG', '', ''),
(8883, '2025-10-04 03:52:14', 13006, 'Loan Repayment BSH/202509/00131', 4748802.00, 5000.00, 0.00, 4753802.00, 'Loan=21319580', '8OGP0V9TAZ', '', ''),
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(8887, '2025-10-04 07:58:00', 13006, 'Loan Repayment BSH/202509/00120', 4753802.00, 2500.00, 0.00, 4756302.00, 'Loan=21319580', '03GMFCOS5E', '', ''),
(8888, '2025-10-04 07:58:00', 12007, 'Fees Repayment BSH/202509/00120', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '03GMFCOS5E', '', ''),
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(8891, '2025-10-04 16:50:36', 13006, 'Loan Repayment BSH/202509/00128', 4756302.00, 2000.00, 0.00, 4758302.00, 'Loan=21319580', 'DKVCEHPGUR', '', ''),
(8892, '2025-10-04 16:50:36', 12007, 'Fees Repayment BSH/202509/00128', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'DKVCEHPGUR', '', ''),
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(8895, '2025-10-05 10:24:48', 13006, 'Loan Repayment BSH/202508/00116', 4758302.00, 7500.00, 0.00, 4765802.00, 'Loan=21319580', 'QVOLTWKFC0', '', ''),
(8896, '2025-10-05 10:24:48', 12007, 'Fees Repayment BSH/202508/00116', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'QVOLTWKFC0', '', ''),
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(8899, '2025-10-05 11:29:07', 13006, 'Loan Repayment BSH/202502/00019', 4765802.00, 3000.00, 0.00, 4768802.00, 'Loan=21319580', '7SOXG4VLTU', '', ''),
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(8907, '2025-10-06 06:58:56', 13006, 'Loan Repayment BSH/202503/00062', 4772202.00, 500.00, 0.00, 4772702.00, 'Loan=21319580', '21N9DFPY5Q', '', ''),
(8908, '2025-10-06 06:58:56', 12007, 'Fees Repayment BSH/202503/00062', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', '21N9DFPY5Q', '', ''),
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(8911, '2025-10-06 12:20:43', 13006, 'Loan Repayment BSH/202502/00022', 4772702.00, 2500.00, 0.00, 4775202.00, 'Loan=21319580', 'LEQWOCS0G8', '', ''),
(8912, '2025-10-06 12:20:44', 12007, 'Fees Repayment BSH/202502/00022', 172500.00, 0.00, 0.00, 172500.00, 'Loan=21319580', 'LEQWOCS0G8', '', ''),
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(9149, '2025-10-15 04:31:02', 12007, 'Fees Repayment BSH/202509/00133', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'XC621ZKOGT', '', ''),
(9150, '2025-10-15 04:31:02', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XC621ZKOGT', '', ''),
(9151, '2025-10-15 04:31:02', 11002, 'Loan Repayment BSH/202509/00133', -6682416.57, 0.00, 3700.00, -6686116.57, 'Loan=21319580', 'XC621ZKOGT', '', ''),
(9152, '2025-10-15 07:01:00', 13006, 'Loan Repayment BSH/202505/00087', 4962052.00, 1000.00, 0.00, 4963052.00, 'Loan=21319580', 'WFCDKGXN6J', '', ''),
(9153, '2025-10-15 07:01:01', 12007, 'Fees Repayment BSH/202505/00087', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'WFCDKGXN6J', '', ''),
(9154, '2025-10-15 07:01:01', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WFCDKGXN6J', '', ''),
(9155, '2025-10-15 07:01:01', 11002, 'Loan Repayment BSH/202505/00087', -6686116.57, 0.00, 2000.00, -6688116.57, 'Loan=21319580', 'WFCDKGXN6J', '', ''),
(9156, '2025-10-15 07:08:46', 13006, 'Loan Repayment BSH/202507/00098', 4963052.00, 2500.00, 0.00, 4965552.00, 'Loan=21319580', 'KPR3ZHEAU7', '', ''),
(9157, '2025-10-15 07:08:46', 12007, 'Fees Repayment BSH/202507/00098', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'KPR3ZHEAU7', '', ''),
(9158, '2025-10-15 07:08:46', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KPR3ZHEAU7', '', ''),
(9159, '2025-10-15 07:08:46', 11002, 'Loan Repayment BSH/202507/00098', -6688116.57, 0.00, 5000.00, -6693116.57, 'Loan=21319580', 'KPR3ZHEAU7', '', ''),
(9160, '2025-10-15 08:02:28', 13006, 'Loan Repayment BSH/202503/00051', 4965552.00, 500.00, 0.00, 4966052.00, 'Loan=21319580', 'OU3LPNIFMJ', '', ''),
(9161, '2025-10-15 08:02:28', 12007, 'Fees Repayment BSH/202503/00051', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'OU3LPNIFMJ', '', ''),
(9162, '2025-10-15 08:02:28', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OU3LPNIFMJ', '', ''),
(9163, '2025-10-15 08:02:28', 11002, 'Loan Repayment BSH/202503/00051', -6693116.57, 0.00, 0.00, -6693116.57, 'Loan=21319580', 'OU3LPNIFMJ', '', ''),
(9164, '2025-10-15 08:25:28', 13006, 'Loan Repayment BSH/202502/00019', 4966052.00, 1000.00, 0.00, 4967052.00, 'Loan=21319580', 'QF87TH3G1B', '', ''),
(9165, '2025-10-15 08:25:29', 12007, 'Fees Repayment BSH/202502/00019', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'QF87TH3G1B', '', ''),
(9166, '2025-10-15 08:25:29', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QF87TH3G1B', '', ''),
(9167, '2025-10-15 08:25:29', 11002, 'Loan Repayment BSH/202502/00019', -6693116.57, 0.00, 0.00, -6693116.57, 'Loan=21319580', 'QF87TH3G1B', '', ''),
(9168, '2025-10-15 08:54:37', 13006, 'Loan Repayment BSH/202509/00128', 4967052.00, 6000.00, 0.00, 4973052.00, 'Loan=21319580', '87AHEUTYZQ', '', ''),
(9169, '2025-10-15 08:54:37', 12007, 'Fees Repayment BSH/202509/00128', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '87AHEUTYZQ', '', ''),
(9170, '2025-10-15 08:54:37', 0, 'Interest Repayment BSH/202509/00128', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '87AHEUTYZQ', '', ''),
(9171, '2025-10-15 08:54:37', 11002, 'Loan Repayment BSH/202509/00128', -6693116.57, 0.00, 0.00, -6693116.57, 'Loan=21319580', '87AHEUTYZQ', '', ''),
(9172, '2025-10-15 08:58:41', 13006, 'Loan Repayment BSH/202508/00116', 4973052.00, 10000.00, 0.00, 4983052.00, 'Loan=21319580', '65AU8NYIVE', '', ''),
(9173, '2025-10-15 08:58:41', 12007, 'Fees Repayment BSH/202508/00116', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '65AU8NYIVE', '', ''),
(9174, '2025-10-15 08:58:41', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '65AU8NYIVE', '', ''),
(9175, '2025-10-15 08:58:41', 11002, 'Loan Repayment BSH/202508/00116', -6693116.57, 0.00, 10000.00, -6703116.57, 'Loan=21319580', '65AU8NYIVE', '', ''),
(9176, '2025-10-15 16:41:15', 13006, 'Loan Repayment BSH/202508/00112', 4983052.00, 2000.00, 0.00, 4985052.00, 'Loan=21319580', 'DHM07CJGBZ', '', ''),
(9177, '2025-10-15 16:41:15', 12007, 'Fees Repayment BSH/202508/00112', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'DHM07CJGBZ', '', ''),
(9178, '2025-10-15 16:41:15', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DHM07CJGBZ', '', ''),
(9179, '2025-10-15 16:41:15', 11002, 'Loan Repayment BSH/202508/00112', -6703116.57, 0.00, 0.00, -6703116.57, 'Loan=21319580', 'DHM07CJGBZ', '', ''),
(9180, '2025-10-15 22:01:55', 13006, 'Loan Repayment BSH/202503/00057', 4985052.00, 2500.00, 0.00, 4987552.00, 'Loan=21319580', 'SCI6D378VY', '', ''),
(9181, '2025-10-15 22:01:56', 12007, 'Fees Repayment BSH/202503/00057', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'SCI6D378VY', '', ''),
(9182, '2025-10-15 22:01:56', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SCI6D378VY', '', ''),
(9183, '2025-10-15 22:01:56', 11002, 'Loan Repayment BSH/202503/00057', -6703116.57, 0.00, 0.00, -6703116.57, 'Loan=21319580', 'SCI6D378VY', '', ''),
(9184, '2025-10-16 05:08:07', 13006, 'Loan Repayment BSH/202503/00069', 4987552.00, 3000.00, 0.00, 4990552.00, 'Loan=21319580', 'RINL05T9XZ', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(9185, '2025-10-16 05:08:07', 12007, 'Fees Repayment BSH/202503/00069', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'RINL05T9XZ', '', ''),
(9186, '2025-10-16 05:08:07', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RINL05T9XZ', '', ''),
(9187, '2025-10-16 05:08:07', 11002, 'Loan Repayment BSH/202503/00069', -6703116.57, 0.00, 6000.00, -6709116.57, 'Loan=21319580', 'RINL05T9XZ', '', ''),
(9188, '2025-10-16 05:34:03', 13006, 'Loan Repayment BSH/202507/00097', 4990552.00, 5000.00, 0.00, 4995552.00, 'Loan=21319580', '7AOK5ZMPBD', '', ''),
(9189, '2025-10-16 05:34:03', 12007, 'Fees Repayment BSH/202507/00097', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '7AOK5ZMPBD', '', ''),
(9190, '2025-10-16 05:34:03', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7AOK5ZMPBD', '', ''),
(9191, '2025-10-16 05:34:03', 11002, 'Loan Repayment BSH/202507/00097', -6709116.57, 0.00, 10000.00, -6719116.57, 'Loan=21319580', '7AOK5ZMPBD', '', ''),
(9192, '2025-10-16 07:45:50', 13006, 'Loan Repayment BSH/202505/00087', 4995552.00, 1000.00, 0.00, 4996552.00, 'Loan=21319580', 'HV9STIJ024', '', ''),
(9193, '2025-10-16 07:45:50', 12007, 'Fees Repayment BSH/202505/00087', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'HV9STIJ024', '', ''),
(9194, '2025-10-16 07:45:50', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HV9STIJ024', '', ''),
(9195, '2025-10-16 07:45:50', 11002, 'Loan Repayment BSH/202505/00087', -6719116.57, 0.00, 2000.00, -6721116.57, 'Loan=21319580', 'HV9STIJ024', '', ''),
(9196, '2025-10-16 07:58:48', 13006, 'Loan Repayment BSH/202509/00125', 4996552.00, 1800.00, 0.00, 4998352.00, 'Loan=21319580', 'QIU8S63L49', '', ''),
(9197, '2025-10-16 07:58:48', 12007, 'Fees Repayment BSH/202509/00125', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'QIU8S63L49', '', ''),
(9198, '2025-10-16 07:58:48', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QIU8S63L49', '', ''),
(9199, '2025-10-16 07:58:48', 11002, 'Loan Repayment BSH/202509/00125', -6721116.57, 0.00, 3600.00, -6724716.57, 'Loan=21319580', 'QIU8S63L49', '', ''),
(9200, '2025-10-16 08:51:10', 13006, 'Loan Repayment BSH/202503/00065', 4998352.00, 5000.00, 0.00, 5003352.00, 'Loan=21319580', 'RMZNC93PGQ', '', ''),
(9201, '2025-10-16 08:51:10', 12007, 'Fees Repayment BSH/202503/00065', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', 'RMZNC93PGQ', '', ''),
(9202, '2025-10-16 08:51:10', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RMZNC93PGQ', '', ''),
(9203, '2025-10-16 08:51:10', 11002, 'Loan Repayment BSH/202503/00065', -6724716.57, 0.00, 5000.00, -6729716.57, 'Loan=21319580', 'RMZNC93PGQ', '', ''),
(9204, '2025-10-16 13:49:43', 13006, 'Loan Repayment BSH/202508/00117', 5003352.00, 2500.00, 0.00, 5005852.00, 'Loan=21319580', '3Y0284DN7Z', '', ''),
(9205, '2025-10-16 13:49:43', 12007, 'Fees Repayment BSH/202508/00117', 174500.00, 0.00, 0.00, 174500.00, 'Loan=21319580', '3Y0284DN7Z', '', ''),
(9206, '2025-10-16 13:49:43', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3Y0284DN7Z', '', ''),
(9207, '2025-10-16 13:49:43', 11002, 'Loan Repayment BSH/202508/00117', -6729716.57, 0.00, 2500.00, -6732216.57, 'Loan=21319580', '3Y0284DN7Z', '', ''),
(9208, '2025-10-16 13:51:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9209, '2025-10-16 13:51:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9210, '2025-10-16 13:51:55', 12007, 'Loan Fees BSH/202510/00138', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9211, '2025-10-16 13:51:55', 0, 'Loan Interest BSH/202510/00138', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9212, '2025-10-16 13:51:55', 30003, 'Loan Fees BSH/202510/00138', 178423.67, 0.00, 500.00, 178923.67, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9213, '2025-10-16 13:51:55', 30001, 'Loan Interest BSH/202510/00138', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'DHMUTQ0EVI', '', ''),
(9214, '2025-10-16 13:51:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9215, '2025-10-16 13:51:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9216, '2025-10-16 13:51:55', 12007, 'Loan Fees BSH/202510/00138', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9217, '2025-10-16 13:51:55', 0, 'Loan Interest BSH/202510/00138', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9218, '2025-10-16 13:51:55', 30003, 'Loan Fees BSH/202510/00138', 178923.67, 0.00, 500.00, 179423.67, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9219, '2025-10-16 13:51:55', 30001, 'Loan Interest BSH/202510/00138', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BZ5236KM89', '', ''),
(9220, '2025-10-16 19:46:34', 13006, 'Loan Repayment BSH/202507/00092', 5005852.00, 1350.00, 0.00, 5007202.00, 'Loan=21319580', 'E0TBHKQRLD', '', ''),
(9221, '2025-10-16 19:46:34', 12007, 'Fees Repayment BSH/202507/00092', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'E0TBHKQRLD', '', ''),
(9222, '2025-10-16 19:46:34', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E0TBHKQRLD', '', ''),
(9223, '2025-10-16 19:46:34', 11002, 'Loan Repayment BSH/202507/00092', -6732216.57, 0.00, 0.00, -6732216.57, 'Loan=21319580', 'E0TBHKQRLD', '', ''),
(9224, '2025-10-17 03:34:19', 13006, 'Loan Repayment BSH/202504/00075', 5007202.00, 500.00, 0.00, 5007702.00, 'Loan=21319580', 'GZJK5VL8CM', '', ''),
(9225, '2025-10-17 03:34:19', 12007, 'Fees Repayment BSH/202504/00075', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'GZJK5VL8CM', '', ''),
(9226, '2025-10-17 03:34:19', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GZJK5VL8CM', '', ''),
(9227, '2025-10-17 03:34:19', 11002, 'Loan Repayment BSH/202504/00075', -6732216.57, 0.00, 500.00, -6732716.57, 'Loan=21319580', 'GZJK5VL8CM', '', ''),
(9228, '2025-10-17 07:26:33', 13006, 'Loan Repayment BSH/202509/00119', 5007702.00, 15000.00, 0.00, 5022702.00, 'Loan=21319580', 'HDA24OGJF7', '', ''),
(9229, '2025-10-17 07:26:33', 12007, 'Fees Repayment BSH/202509/00119', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'HDA24OGJF7', '', ''),
(9230, '2025-10-17 07:26:33', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HDA24OGJF7', '', ''),
(9231, '2025-10-17 07:26:33', 11002, 'Loan Repayment BSH/202509/00119', -6732716.57, 0.00, 15000.00, -6747716.57, 'Loan=21319580', 'HDA24OGJF7', '', ''),
(9232, '2025-10-17 07:32:06', 13006, 'Loan Repayment BSH/202504/00071', 5022702.00, 100.00, 0.00, 5022802.00, 'Loan=21319580', 'IDL2FPU9EZ', '', ''),
(9233, '2025-10-17 07:32:06', 12007, 'Fees Repayment BSH/202504/00071', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'IDL2FPU9EZ', '', ''),
(9234, '2025-10-17 07:32:06', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IDL2FPU9EZ', '', ''),
(9235, '2025-10-17 07:32:06', 11002, 'Loan Repayment BSH/202504/00071', -6747716.57, 0.00, 0.00, -6747716.57, 'Loan=21319580', 'IDL2FPU9EZ', '', ''),
(9236, '2025-10-17 08:57:01', 13006, 'Loan Repayment BSH/202509/00126', 5022802.00, 5000.00, 0.00, 5027802.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9237, '2025-10-17 08:57:01', 12007, 'Fees Repayment BSH/202509/00126', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9238, '2025-10-17 08:57:01', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9239, '2025-10-17 08:57:01', 11002, 'Loan Repayment BSH/202509/00126', -6747716.57, 0.00, 5000.00, -6752716.57, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9240, '2025-10-17 08:57:01', 12007, 'Fees Repayment BSH/202509/00126', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9241, '2025-10-17 08:57:01', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9242, '2025-10-17 08:57:01', 11002, 'Loan Repayment BSH/202509/00126', -6752716.57, 0.00, 5000.00, -6757716.57, 'Loan=21319580', '94BOY8KFS1', '', ''),
(9243, '2025-10-17 12:43:39', 13006, 'Loan Repayment BSH/202501/00014', 5027802.00, 2000.00, 0.00, 5029802.00, 'Loan=21319580', 'ZQLPNEYGRF', '', ''),
(9244, '2025-10-17 12:43:39', 12007, 'Fees Repayment BSH/202501/00014', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'ZQLPNEYGRF', '', ''),
(9245, '2025-10-17 12:43:39', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZQLPNEYGRF', '', ''),
(9246, '2025-10-17 12:43:39', 11002, 'Loan Repayment BSH/202501/00014', -6757716.57, 0.00, 4000.00, -6761716.57, 'Loan=21319580', 'ZQLPNEYGRF', '', ''),
(9247, '2025-10-17 14:35:49', 13006, 'Loan Repayment BSH/202508/00105', 5029802.00, 3000.00, 0.00, 5032802.00, 'Loan=21319580', 'VD7FYTI2AX', '', ''),
(9248, '2025-10-17 14:35:49', 12007, 'Fees Repayment BSH/202508/00105', 175500.00, 0.00, 0.00, 175500.00, 'Loan=21319580', 'VD7FYTI2AX', '', ''),
(9249, '2025-10-17 14:35:49', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VD7FYTI2AX', '', ''),
(9250, '2025-10-17 14:35:49', 11002, 'Loan Repayment BSH/202508/00105', -6761716.57, 0.00, 3000.00, -6764716.57, 'Loan=21319580', 'VD7FYTI2AX', '', ''),
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(9463, '2025-10-26 20:18:29', 13006, 'Loan Repayment BSH/202507/00092', 5195752.00, 800.00, 0.00, 5196552.00, 'Loan=21319580', 'V48IZXDU76', '', ''),
(9464, '2025-10-26 20:18:29', 12007, 'Fees Repayment BSH/202507/00092', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'V48IZXDU76', '', ''),
(9465, '2025-10-26 20:18:29', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V48IZXDU76', '', ''),
(9466, '2025-10-26 20:18:29', 11002, 'Loan Repayment BSH/202507/00092', -6955366.57, 0.00, 0.00, -6955366.57, 'Loan=21319580', 'V48IZXDU76', '', ''),
(9467, '2025-10-27 03:40:20', 13006, 'Loan Repayment BSH/202503/00057', 5196552.00, 2000.00, 0.00, 5198552.00, 'Loan=21319580', 'SFXJ6COYKZ', '', ''),
(9468, '2025-10-27 03:40:20', 12007, 'Fees Repayment BSH/202503/00057', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'SFXJ6COYKZ', '', ''),
(9469, '2025-10-27 03:40:20', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SFXJ6COYKZ', '', ''),
(9470, '2025-10-27 03:40:20', 11002, 'Loan Repayment BSH/202503/00057', -6955366.57, 0.00, 0.00, -6955366.57, 'Loan=21319580', 'SFXJ6COYKZ', '', ''),
(9471, '2025-10-27 07:08:22', 13006, 'Loan Repayment BSH/202505/00087', 5198552.00, 1000.00, 0.00, 5199552.00, 'Loan=21319580', 'RHOM75WVLE', '', ''),
(9472, '2025-10-27 07:08:22', 12007, 'Fees Repayment BSH/202505/00087', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'RHOM75WVLE', '', ''),
(9473, '2025-10-27 07:08:22', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RHOM75WVLE', '', ''),
(9474, '2025-10-27 07:08:22', 11002, 'Loan Repayment BSH/202505/00087', -6955366.57, 0.00, 2000.00, -6957366.57, 'Loan=21319580', 'RHOM75WVLE', '', ''),
(9475, '2025-10-27 09:13:42', 13006, 'Loan Repayment BSH/202509/00132', 5199552.00, 5000.00, 0.00, 5204552.00, 'Loan=21319580', '6H7VLACN89', '', ''),
(9476, '2025-10-27 09:13:42', 12007, 'Fees Repayment BSH/202509/00132', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', '6H7VLACN89', '', ''),
(9477, '2025-10-27 09:13:42', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6H7VLACN89', '', ''),
(9478, '2025-10-27 09:13:42', 11002, 'Loan Repayment BSH/202509/00132', -6957366.57, 0.00, 5000.00, -6962366.57, 'Loan=21319580', '6H7VLACN89', '', ''),
(9479, '2025-10-27 09:15:25', 13006, 'Loan Repayment BSH/202508/00113', 5204552.00, 7000.00, 0.00, 5211552.00, 'Loan=21319580', 'OIYA2SVJK7', '', ''),
(9480, '2025-10-27 09:15:25', 12007, 'Fees Repayment BSH/202508/00113', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'OIYA2SVJK7', '', ''),
(9481, '2025-10-27 09:15:25', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OIYA2SVJK7', '', ''),
(9482, '2025-10-27 09:15:25', 11002, 'Loan Repayment BSH/202508/00113', -6962366.57, 0.00, 0.00, -6962366.57, 'Loan=21319580', 'OIYA2SVJK7', '', ''),
(9483, '2025-10-27 15:25:43', 13006, 'Loan Repayment BSH/202510/00138', 5211552.00, 300.00, 0.00, 5211852.00, 'Loan=21319580', '9XMRG4ZTK0', '', ''),
(9484, '2025-10-27 15:25:43', 12007, 'Fees Repayment BSH/202510/00138', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', '9XMRG4ZTK0', '', ''),
(9485, '2025-10-27 15:25:43', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9XMRG4ZTK0', '', ''),
(9486, '2025-10-27 15:25:43', 11002, 'Loan Repayment BSH/202510/00138', -6962366.57, 0.00, 600.00, -6962966.57, 'Loan=21319580', '9XMRG4ZTK0', '', ''),
(9487, '2025-10-27 18:40:26', 13006, 'Loan Repayment BSH/202507/00094', 5211852.00, 300.00, 0.00, 5212152.00, 'Loan=21319580', 'OCDAHIMQ62', '', ''),
(9488, '2025-10-27 18:40:26', 12007, 'Fees Repayment BSH/202507/00094', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'OCDAHIMQ62', '', ''),
(9489, '2025-10-27 18:40:26', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OCDAHIMQ62', '', ''),
(9490, '2025-10-27 18:40:26', 11002, 'Loan Repayment BSH/202507/00094', -6962966.57, 0.00, 0.00, -6962966.57, 'Loan=21319580', 'OCDAHIMQ62', '', ''),
(9491, '2025-10-28 02:05:05', 13006, 'Loan Repayment BSH/202502/00019', 5212152.00, 4500.00, 0.00, 5216652.00, 'Loan=21319580', '0LVQS1I5WN', '', ''),
(9492, '2025-10-28 02:05:07', 12007, 'Fees Repayment BSH/202502/00019', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', '0LVQS1I5WN', '', ''),
(9493, '2025-10-28 02:05:07', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0LVQS1I5WN', '', ''),
(9494, '2025-10-28 02:05:07', 11002, 'Loan Repayment BSH/202502/00019', -6962966.57, 0.00, 0.00, -6962966.57, 'Loan=21319580', '0LVQS1I5WN', '', ''),
(9495, '2025-10-28 07:12:11', 13006, 'Loan Repayment BSH/202504/00076', 5216652.00, 3000.00, 0.00, 5219652.00, 'Loan=21319580', '5IGYWSP48O', '', ''),
(9496, '2025-10-28 07:12:11', 12007, 'Fees Repayment BSH/202504/00076', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', '5IGYWSP48O', '', ''),
(9497, '2025-10-28 07:12:11', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5IGYWSP48O', '', ''),
(9498, '2025-10-28 07:12:11', 11002, 'Loan Repayment BSH/202504/00076', -6962966.57, 0.00, 6000.00, -6968966.57, 'Loan=21319580', '5IGYWSP48O', '', ''),
(9499, '2025-10-28 08:08:47', 13006, 'Loan Repayment BSH/202509/00124', 5219652.00, 5000.00, 0.00, 5224652.00, 'Loan=21319580', 'HCV1KX37IY', '', ''),
(9500, '2025-10-28 08:08:47', 12007, 'Fees Repayment BSH/202509/00124', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'HCV1KX37IY', '', ''),
(9501, '2025-10-28 08:08:47', 0, 'Interest Repayment BSH/202509/00124', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HCV1KX37IY', '', ''),
(9502, '2025-10-28 08:08:47', 11002, 'Loan Repayment BSH/202509/00124', -6968966.57, 0.00, 5000.00, -6973966.57, 'Loan=21319580', 'HCV1KX37IY', '', ''),
(9503, '2025-10-28 09:14:21', 13006, 'Loan Repayment BSH/202509/00129', 5224652.00, 10000.00, 0.00, 5234652.00, 'Loan=21319580', 'NZ2GJAETHO', '', ''),
(9504, '2025-10-28 09:14:21', 12007, 'Fees Repayment BSH/202509/00129', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'NZ2GJAETHO', '', ''),
(9505, '2025-10-28 09:14:21', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NZ2GJAETHO', '', ''),
(9506, '2025-10-28 09:14:21', 11002, 'Loan Repayment BSH/202509/00129', -6973966.57, 0.00, 10000.00, -6983966.57, 'Loan=21319580', 'NZ2GJAETHO', '', ''),
(9507, '2025-10-28 09:50:32', 13006, 'Loan Repayment BSH/202509/00131', 5234652.00, 20000.00, 0.00, 5254652.00, 'Loan=21319580', 'RPMN6SYDL9', '', ''),
(9508, '2025-10-28 09:50:32', 12007, 'Fees Repayment BSH/202509/00131', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'RPMN6SYDL9', '', ''),
(9509, '2025-10-28 09:50:32', 0, 'Interest Repayment BSH/202509/00131', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RPMN6SYDL9', '', ''),
(9510, '2025-10-28 09:50:32', 11002, 'Loan Repayment BSH/202509/00131', -6983966.57, 0.00, 10000.00, -6993966.57, 'Loan=21319580', 'RPMN6SYDL9', '', ''),
(9511, '2025-10-28 09:54:51', 13006, 'Loan Repayment BSH/202507/000102', 5254652.00, 5000.00, 0.00, 5259652.00, 'Loan=21319580', 'FK45O1RDS6', '', ''),
(9512, '2025-10-28 09:54:51', 12007, 'Fees Repayment BSH/202507/000102', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'FK45O1RDS6', '', ''),
(9513, '2025-10-28 09:54:51', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FK45O1RDS6', '', ''),
(9514, '2025-10-28 09:54:51', 11002, 'Loan Repayment BSH/202507/000102', -6993966.57, 0.00, 5000.00, -6998966.57, 'Loan=21319580', 'FK45O1RDS6', '', ''),
(9515, '2025-10-28 10:47:31', 13006, 'Loan Repayment BSH/202501/00014', 5259652.00, 4000.00, 0.00, 5263652.00, 'Loan=21319580', '51F2TD3AI8', '', ''),
(9516, '2025-10-28 10:47:31', 12007, 'Fees Repayment BSH/202501/00014', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', '51F2TD3AI8', '', ''),
(9517, '2025-10-28 10:47:31', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '51F2TD3AI8', '', ''),
(9518, '2025-10-28 10:47:31', 11002, 'Loan Repayment BSH/202501/00014', -6998966.57, 0.00, 5000.00, -7003966.57, 'Loan=21319580', '51F2TD3AI8', '', ''),
(9519, '2025-10-28 13:11:11', 13006, 'Loan Repayment BSH/202506/00089', 5263652.00, 5000.00, 0.00, 5268652.00, 'Loan=21319580', 'AVOSE05PTR', '', ''),
(9520, '2025-10-28 13:11:11', 12007, 'Fees Repayment BSH/202506/00089', 178000.00, 0.00, 0.00, 178000.00, 'Loan=21319580', 'AVOSE05PTR', '', ''),
(9521, '2025-10-28 13:11:11', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AVOSE05PTR', '', ''),
(9522, '2025-10-28 13:11:11', 11002, 'Loan Repayment BSH/202506/00089', -7003966.57, 0.00, 10000.00, -7013966.57, 'Loan=21319580', 'AVOSE05PTR', '', ''),
(9523, '2025-10-28 13:23:24', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9524, '2025-10-28 13:23:26', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9525, '2025-10-28 13:23:29', 12007, 'Loan Fees BSH/202510/00141', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9526, '2025-10-28 13:23:29', 0, 'Loan Interest BSH/202510/00141', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9527, '2025-10-28 13:23:29', 30003, 'Loan Fees BSH/202510/00141', 181923.67, 0.00, 1200.00, 183123.67, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9528, '2025-10-28 13:23:29', 30001, 'Loan Interest BSH/202510/00141', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CSG8902VL4', '', ''),
(9529, '2025-10-28 14:20:10', 13006, 'Loan Repayment BSH/202510/00136', 5268652.00, 5000.00, 0.00, 5273652.00, 'Loan=21319580', 'GNVFJSY4HP', '', ''),
(9530, '2025-10-28 14:20:12', 12007, 'Fees Repayment BSH/202510/00136', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'GNVFJSY4HP', '', ''),
(9531, '2025-10-28 14:20:12', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GNVFJSY4HP', '', ''),
(9532, '2025-10-28 14:20:12', 11002, 'Loan Repayment BSH/202510/00136', -7013966.57, 0.00, 5000.00, -7018966.57, 'Loan=21319580', 'GNVFJSY4HP', '', ''),
(9533, '2025-10-28 15:37:52', 13006, 'Loan Repayment BSH/202510/00138', 5273652.00, 350.00, 0.00, 5274002.00, 'Loan=21319580', 'YP314K2B0U', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(9534, '2025-10-28 15:37:52', 12007, 'Fees Repayment BSH/202510/00138', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'YP314K2B0U', '', ''),
(9535, '2025-10-28 15:37:52', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YP314K2B0U', '', ''),
(9536, '2025-10-28 15:37:52', 11002, 'Loan Repayment BSH/202510/00138', -7018966.57, 0.00, 700.00, -7019666.57, 'Loan=21319580', 'YP314K2B0U', '', ''),
(9537, '2025-10-28 18:49:07', 13006, 'Loan Repayment BSH/202509/00122', 5274002.00, 5000.00, 0.00, 5279002.00, 'Loan=21319580', '36RG9Z8J7S', '', ''),
(9538, '2025-10-28 18:49:07', 12007, 'Fees Repayment BSH/202509/00122', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '36RG9Z8J7S', '', ''),
(9539, '2025-10-28 18:49:07', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '36RG9Z8J7S', '', ''),
(9540, '2025-10-28 18:49:07', 11002, 'Loan Repayment BSH/202509/00122', -7019666.57, 0.00, 5000.00, -7024666.57, 'Loan=21319580', '36RG9Z8J7S', '', ''),
(9541, '2025-10-29 05:29:42', 13006, 'Loan Repayment BSH/202508/00109', 5279002.00, 6000.00, 0.00, 5285002.00, 'Loan=21319580', '2WJS8NPDK6', '', ''),
(9542, '2025-10-29 05:29:42', 12007, 'Fees Repayment BSH/202508/00109', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '2WJS8NPDK6', '', ''),
(9543, '2025-10-29 05:29:42', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2WJS8NPDK6', '', ''),
(9544, '2025-10-29 05:29:42', 11002, 'Loan Repayment BSH/202508/00109', -7024666.57, 0.00, 6000.00, -7030666.57, 'Loan=21319580', '2WJS8NPDK6', '', ''),
(9545, '2025-10-29 06:00:04', 13006, 'Loan Repayment BSH/202504/00075', 5285002.00, 500.00, 0.00, 5285502.00, 'Loan=21319580', 'XQUR7DW0BY', '', ''),
(9546, '2025-10-29 06:00:04', 12007, 'Fees Repayment BSH/202504/00075', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'XQUR7DW0BY', '', ''),
(9547, '2025-10-29 06:00:04', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XQUR7DW0BY', '', ''),
(9548, '2025-10-29 06:00:04', 11002, 'Loan Repayment BSH/202504/00075', -7030666.57, 0.00, 0.00, -7030666.57, 'Loan=21319580', 'XQUR7DW0BY', '', ''),
(9549, '2024-12-19 06:00:00', 41000, 'Transfer from 13004 - Coperative Bank', 0.00, 18500.00, 0.00, 18500.00, 'Loan=21319580', '2MYCRPQL0Z', 'salaries', ''),
(9550, '2024-12-19 06:00:00', 13004, 'Transfer to 41000 - WAGES AND SALARIES', 4239436.77, 0.00, 18500.00, 4220936.77, 'Loan=21319580', '2MYCRPQL0Z', 'salaries', ''),
(9551, '2024-12-26 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2999.00, 0.00, 2999.00, 'Loan=21319580', 'FW1EO25PGQ', '', ''),
(9552, '2024-12-26 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 175700.00, 0.00, 2999.00, 172701.00, 'Loan=21319580', 'FW1EO25PGQ', '', ''),
(9553, '2025-01-01 06:00:00', 13005, 'Transfer from 13004 - Coperative Bank', 172701.00, 827299.00, 0.00, 1000000.00, 'Loan=21319580', 'LEA4UYCIT1', '', ''),
(9554, '2025-01-01 06:00:00', 13004, 'Transfer to 13005 - MPesa [0114457516]', 4220936.77, 0.00, 827299.00, 3393637.77, 'Loan=21319580', 'LEA4UYCIT1', '', ''),
(9555, '2025-01-01 06:00:00', 13004, 'Transfer from 40003 - WI-FI and Data', 3393637.77, 2999.00, 0.00, 3396636.77, 'Loan=21319580', 'I081PH4GA5', '', ''),
(9556, '2025-01-01 06:00:00', 40003, 'Transfer to 13004 - ', 2999.00, 0.00, 2999.00, 0.00, 'Loan=21319580', 'I081PH4GA5', '', ''),
(9557, '2025-01-01 06:00:00', 13004, 'Transfer from 41000 - WAGES AND SALARIES', 3396636.77, 18500.00, 0.00, 3415136.77, 'Loan=21319580', '0TCUX7YQB3', '', ''),
(9558, '2025-01-01 06:00:00', 41000, 'Transfer to 13004 - ', 18500.00, 0.00, 18500.00, 0.00, 'Loan=21319580', '0TCUX7YQB3', '', ''),
(9559, '2025-01-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 18500.00, 0.00, 18500.00, 'Loan=21319580', '41YARCS5FV', '', ''),
(9560, '2025-01-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 1000000.00, 0.00, 18500.00, 981500.00, 'Loan=21319580', '41YARCS5FV', '', ''),
(9561, '2025-01-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2999.00, 0.00, 2999.00, 'Loan=21319580', '38EC1HDLQV', '', ''),
(9562, '2025-01-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 981500.00, 0.00, 2999.00, 978501.00, 'Loan=21319580', '38EC1HDLQV', '', ''),
(9563, '2025-01-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 2999.00, 2105.00, 0.00, 5104.00, 'Loan=21319580', 'NAEBRC37GI', '', ''),
(9564, '2025-01-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 978501.00, 0.00, 2105.00, 976396.00, 'Loan=21319580', 'NAEBRC37GI', '', ''),
(9565, '2025-01-29 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 6000.00, 0.00, 6000.00, 'Loan=21319580', 'XO7FBEH3AW', '', ''),
(9566, '2025-01-29 06:00:00', 13005, 'Transfer to 40004 - Rent', 976396.00, 0.00, 6000.00, 970396.00, 'Loan=21319580', 'XO7FBEH3AW', '', ''),
(9567, '2025-01-29 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 18000.00, 0.00, 18000.00, 'Loan=21319580', 'HXZP3BD9LA', '', ''),
(9568, '2025-01-29 06:00:00', 13005, 'Transfer to 42008 - Repairs & Maintanence', 970396.00, 0.00, 18000.00, 952396.00, 'Loan=21319580', 'HXZP3BD9LA', '', ''),
(9569, '2025-01-29 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 250.00, 0.00, 250.00, 'Loan=21319580', '106COFT3J9', '', ''),
(9570, '2025-01-29 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 952396.00, 0.00, 250.00, 952146.00, 'Loan=21319580', '106COFT3J9', '', ''),
(9571, '2025-02-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 340.00, 0.00, 340.00, 'Loan=21319580', '35QSR0KV2U', '', ''),
(9572, '2025-02-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 952146.00, 0.00, 340.00, 951806.00, 'Loan=21319580', '35QSR0KV2U', '', ''),
(9573, '2025-02-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'SAFCWYR865', '', ''),
(9574, '2025-02-01 06:00:00', 13005, 'Transfer to 40008 - Transport', 951806.00, 0.00, 1200.00, 950606.00, 'Loan=21319580', 'SAFCWYR865', '', ''),
(9575, '2025-02-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 18500.00, 18500.00, 0.00, 37000.00, 'Loan=21319580', 'FBHJSKC3AR', '', ''),
(9576, '2025-02-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 950606.00, 0.00, 18500.00, 932106.00, 'Loan=21319580', 'FBHJSKC3AR', '', ''),
(9577, '2025-02-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 37000.00, 1900.00, 0.00, 38900.00, 'Loan=21319580', '18U0A9IFNL', '', ''),
(9578, '2025-02-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 932106.00, 0.00, 1900.00, 930206.00, 'Loan=21319580', '18U0A9IFNL', '', ''),
(9579, '2025-02-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 5104.00, 2999.00, 0.00, 8103.00, 'Loan=21319580', 'JP3LQOZ8I0', '', ''),
(9580, '2025-02-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 930206.00, 0.00, 2999.00, 927207.00, 'Loan=21319580', 'JP3LQOZ8I0', '', ''),
(9581, '2025-02-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1100.00, 0.00, 1100.00, 'Loan=21319580', 'IP3HOFUYQR', '', ''),
(9582, '2025-02-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 927207.00, 0.00, 1100.00, 926107.00, 'Loan=21319580', 'IP3HOFUYQR', '', ''),
(9583, '2025-02-01 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 18000.00, 1000.00, 0.00, 19000.00, 'Loan=21319580', 'YX50RKHU8S', '', ''),
(9584, '2025-02-01 06:00:00', 13005, 'Transfer to 42008 - Repairs & Maintanence', 926107.00, 0.00, 1000.00, 925107.00, 'Loan=21319580', 'YX50RKHU8S', '', ''),
(9585, '2025-02-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 400.00, 0.00, 400.00, 'Loan=21319580', 'RVGQ1EJO2X', '', ''),
(9586, '2025-02-01 06:00:00', 13005, 'Transfer to 40002 - Lightings and Heatings', 925107.00, 0.00, 400.00, 924707.00, 'Loan=21319580', 'RVGQ1EJO2X', '', ''),
(9587, '2025-02-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 250.00, 250.00, 0.00, 500.00, 'Loan=21319580', 'BH8CJF9N0Y', '', ''),
(9588, '2025-02-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 924707.00, 0.00, 250.00, 924457.00, 'Loan=21319580', 'BH8CJF9N0Y', '', ''),
(9589, '2025-02-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 5000.00, 0.00, 5000.00, 'Loan=21319580', 'UKGS3NTDFM', '', ''),
(9590, '2025-02-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 924457.00, 0.00, 5000.00, 919457.00, 'Loan=21319580', 'UKGS3NTDFM', '', ''),
(9591, '2025-02-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 55000.00, 0.00, 55000.00, 'Loan=21319580', 'YRQCP2DWMJ', '', ''),
(9592, '2025-02-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 919457.00, 0.00, 55000.00, 864457.00, 'Loan=21319580', 'YRQCP2DWMJ', '', ''),
(9593, '2025-02-01 06:00:00', 10005, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 145000.00, 0.00, 145000.00, 'Loan=21319580', 'I7MVUAEFHT', '', ''),
(9594, '2025-02-01 06:00:00', 13005, 'Transfer to 10005 - PPE - Land', 864457.00, 0.00, 145000.00, 719457.00, 'Loan=21319580', 'I7MVUAEFHT', '', ''),
(9595, '2025-03-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 8103.00, 2714.00, 0.00, 10817.00, 'Loan=21319580', '9S2KWC7TLJ', '', ''),
(9596, '2025-03-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 719457.00, 0.00, 2714.00, 716743.00, 'Loan=21319580', '9S2KWC7TLJ', '', ''),
(9597, '2025-03-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 6000.00, 6000.00, 0.00, 12000.00, 'Loan=21319580', '7OCZABYL96', '', ''),
(9598, '2025-03-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 716743.00, 0.00, 6000.00, 710743.00, 'Loan=21319580', '7OCZABYL96', '', ''),
(9599, '2025-03-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 38900.00, 20200.00, 0.00, 59100.00, 'Loan=21319580', 'OHU2SA35NX', '', ''),
(9600, '2025-03-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 710743.00, 0.00, 20200.00, 690543.00, 'Loan=21319580', 'OHU2SA35NX', '', ''),
(9601, '2025-03-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 1100.00, 1300.00, 0.00, 2400.00, 'Loan=21319580', '2VUPQ6LEZR', '', ''),
(9602, '2025-03-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 690543.00, 0.00, 1300.00, 689243.00, 'Loan=21319580', '2VUPQ6LEZR', '', ''),
(9603, '2025-03-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 200.00, 0.00, 200.00, 'Loan=21319580', 'ENBIJMPG7W', '', ''),
(9604, '2025-03-01 06:00:00', 13005, 'Transfer to 40006 - Printing & Stationery', 689243.00, 0.00, 200.00, 689043.00, 'Loan=21319580', 'ENBIJMPG7W', '', ''),
(9605, '2025-03-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 340.00, 350.00, 0.00, 690.00, 'Loan=21319580', 'S149AD5ZGH', '', ''),
(9606, '2025-03-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 689043.00, 0.00, 350.00, 688693.00, 'Loan=21319580', 'S149AD5ZGH', '', ''),
(9607, '2025-03-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 1307.00, 0.00, 1307.00, 'Loan=21319580', 'FV6W3Z9GAM', '', ''),
(9608, '2025-03-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 688693.00, 0.00, 1307.00, 687386.00, 'Loan=21319580', 'FV6W3Z9GAM', '', ''),
(9609, '2025-02-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 1307.00, 2099.00, 0.00, 3406.00, 'Loan=21319580', '26YGUQOT3L', '', ''),
(9610, '2025-02-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 687386.00, 0.00, 2099.00, 685287.00, 'Loan=21319580', '26YGUQOT3L', '', ''),
(9611, '2025-01-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 3406.00, 2295.00, 0.00, 5701.00, 'Loan=21319580', 'CY86NZASEX', '', ''),
(9612, '2025-01-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 685287.00, 0.00, 2295.00, 682992.00, 'Loan=21319580', 'CY86NZASEX', '', ''),
(9613, '2025-04-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 1200.00, 2000.00, 0.00, 3200.00, 'Loan=21319580', 'YQ07STDGM9', '', ''),
(9614, '2025-04-01 06:00:00', 13005, 'Transfer to 40008 - Transport', 682992.00, 0.00, 2000.00, 680992.00, 'Loan=21319580', 'YQ07STDGM9', '', ''),
(9615, '2025-04-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 500.00, 250.00, 0.00, 750.00, 'Loan=21319580', '4HXCODPT1M', '', ''),
(9616, '2025-04-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 680992.00, 0.00, 250.00, 680742.00, 'Loan=21319580', '4HXCODPT1M', '', ''),
(9617, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 690.00, 310.00, 0.00, 1000.00, 'Loan=21319580', 'UVL69NQPGC', '', ''),
(9618, '2025-04-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 680742.00, 0.00, 310.00, 680432.00, 'Loan=21319580', 'UVL69NQPGC', '', ''),
(9619, '2025-04-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 750.00, 1000.00, 0.00, 1750.00, 'Loan=21319580', 'D4I0GQT1WZ', '', ''),
(9620, '2025-04-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 680432.00, 0.00, 1000.00, 679432.00, 'Loan=21319580', 'D4I0GQT1WZ', '', ''),
(9621, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 1000.00, 800.00, 0.00, 1800.00, 'Loan=21319580', 'QVLMC7WXP0', '', ''),
(9622, '2025-04-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 679432.00, 0.00, 800.00, 678632.00, 'Loan=21319580', 'QVLMC7WXP0', '', ''),
(9623, '2025-04-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 10817.00, 2999.00, 0.00, 13816.00, 'Loan=21319580', '0L41MRECBP', '', ''),
(9624, '2025-04-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 678632.00, 0.00, 2999.00, 675633.00, 'Loan=21319580', '0L41MRECBP', '', ''),
(9625, '2025-04-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 2400.00, 60.00, 0.00, 2460.00, 'Loan=21319580', '53Q0GSVPTY', '', ''),
(9626, '2025-04-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 675633.00, 0.00, 60.00, 675573.00, 'Loan=21319580', '53Q0GSVPTY', '', ''),
(9627, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 1800.00, 940.00, 0.00, 2740.00, 'Loan=21319580', 'M2GTDKBZX0', '', ''),
(9628, '2025-04-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 675573.00, 0.00, 940.00, 674633.00, 'Loan=21319580', 'M2GTDKBZX0', '', ''),
(9629, '2025-04-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 59100.00, 25800.00, 0.00, 84900.00, 'Loan=21319580', 'ZBLPOKH679', '', ''),
(9630, '2025-04-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 674633.00, 0.00, 25800.00, 648833.00, 'Loan=21319580', 'ZBLPOKH679', '', ''),
(9631, '2025-04-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 2740.00, 1400.00, 0.00, 4140.00, 'Loan=21319580', 'UX19YZJLP6', '', ''),
(9632, '2025-04-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 648833.00, 0.00, 1400.00, 647433.00, 'Loan=21319580', 'UX19YZJLP6', '', ''),
(9633, '2025-04-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 12000.00, 6000.00, 0.00, 18000.00, 'Loan=21319580', 'VYIGCDL6RF', '', ''),
(9634, '2025-04-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 647433.00, 0.00, 6000.00, 641433.00, 'Loan=21319580', 'VYIGCDL6RF', '', ''),
(9635, '2025-04-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 5000.00, 4000.00, 0.00, 9000.00, 'Loan=21319580', 'FLA83HSO0N', '', ''),
(9636, '2025-04-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 641433.00, 0.00, 4000.00, 637433.00, 'Loan=21319580', 'FLA83HSO0N', '', ''),
(9637, '2025-04-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 5701.00, 524.00, 0.00, 6225.00, 'Loan=21319580', '4OT5RVNP9Q', '', ''),
(9638, '2025-04-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 637433.00, 0.00, 524.00, 636909.00, 'Loan=21319580', '4OT5RVNP9Q', '', ''),
(9639, '2025-05-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 1750.00, 250.00, 0.00, 2000.00, 'Loan=21319580', 'JG6MWQEH4S', '', ''),
(9640, '2025-05-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 636909.00, 0.00, 250.00, 636659.00, 'Loan=21319580', 'JG6MWQEH4S', '', ''),
(9641, '2025-05-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 4140.00, 200.00, 0.00, 4340.00, 'Loan=21319580', 'L8VWSTYHNF', '', ''),
(9642, '2025-05-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 636659.00, 0.00, 200.00, 636459.00, 'Loan=21319580', 'L8VWSTYHNF', '', ''),
(9643, '2025-05-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 84900.00, 34500.00, 0.00, 119400.00, 'Loan=21319580', 'L7D8NHWZQF', '', ''),
(9644, '2025-05-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 636459.00, 0.00, 34500.00, 601959.00, 'Loan=21319580', 'L7D8NHWZQF', '', ''),
(9645, '2025-10-29 11:42:44', 13006, 'Loan Repayment BSH/202510/00140', 5285502.00, 2500.00, 0.00, 5288002.00, 'Loan=21319580', '8VUD967WPN', '', ''),
(9646, '2025-10-29 11:42:44', 12007, 'Fees Repayment BSH/202510/00140', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '8VUD967WPN', '', ''),
(9647, '2025-10-29 11:42:44', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8VUD967WPN', '', ''),
(9648, '2025-10-29 11:42:44', 11002, 'Loan Repayment BSH/202510/00140', -7030666.57, 0.00, 2500.00, -7033166.57, 'Loan=21319580', '8VUD967WPN', '', ''),
(9649, '2025-05-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 18000.00, 6000.00, 0.00, 24000.00, 'Loan=21319580', 'NJU02X9SZR', '', ''),
(9650, '2025-05-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 601959.00, 0.00, 6000.00, 595959.00, 'Loan=21319580', 'NJU02X9SZR', '', ''),
(9651, '2025-05-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 400.00, 500.00, 0.00, 900.00, 'Loan=21319580', 'UVS93NBPIK', '', ''),
(9652, '2025-05-01 06:00:00', 13005, 'Transfer to 40002 - Lightings and Heatings', 595959.00, 0.00, 500.00, 595459.00, 'Loan=21319580', 'UVS93NBPIK', '', ''),
(9653, '2025-05-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 13816.00, 2999.00, 0.00, 16815.00, 'Loan=21319580', '0QZU51XWCO', '', ''),
(9654, '2025-05-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 595459.00, 0.00, 2999.00, 592460.00, 'Loan=21319580', '0QZU51XWCO', '', ''),
(9655, '2025-05-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 24000.00, 12000.00, 0.00, 36000.00, 'Loan=21319580', 'Y60GUK5VR1', '', ''),
(9656, '2025-05-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 592460.00, 0.00, 12000.00, 580460.00, 'Loan=21319580', 'Y60GUK5VR1', '', ''),
(9657, '2025-05-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 200.00, 150.00, 0.00, 350.00, 'Loan=21319580', 'GCJEO8692D', '', ''),
(9658, '2025-05-01 06:00:00', 13005, 'Transfer to 40006 - Printing & Stationery', 580460.00, 0.00, 150.00, 580310.00, 'Loan=21319580', 'GCJEO8692D', '', ''),
(9659, '2025-05-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 2460.00, 1500.00, 0.00, 3960.00, 'Loan=21319580', '7D5YKTAC80', '', ''),
(9660, '2025-05-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 580310.00, 0.00, 1500.00, 578810.00, 'Loan=21319580', '7D5YKTAC80', '', ''),
(9661, '2025-05-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 55000.00, 15000.00, 0.00, 70000.00, 'Loan=21319580', 'E7V69LZYOJ', '', ''),
(9662, '2025-05-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 578810.00, 0.00, 15000.00, 563810.00, 'Loan=21319580', 'E7V69LZYOJ', '', ''),
(9663, '2025-05-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 3200.00, 5000.00, 0.00, 8200.00, 'Loan=21319580', 'GVP14NM86L', '', ''),
(9664, '2025-05-01 06:00:00', 13005, 'Transfer to 40008 - Transport', 563810.00, 0.00, 5000.00, 558810.00, 'Loan=21319580', 'GVP14NM86L', '', ''),
(9665, '2025-05-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 9000.00, 3000.00, 0.00, 12000.00, 'Loan=21319580', 'H4AO90MZPT', '', ''),
(9666, '2025-05-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 558810.00, 0.00, 3000.00, 555810.00, 'Loan=21319580', 'H4AO90MZPT', '', ''),
(9667, '2025-05-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 6225.00, 688.00, 0.00, 6913.00, 'Loan=21319580', 'K2W6H90OEX', '', ''),
(9668, '2025-05-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 555810.00, 0.00, 688.00, 555122.00, 'Loan=21319580', 'K2W6H90OEX', '', ''),
(9669, '2025-06-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 3960.00, 1040.00, 0.00, 5000.00, 'Loan=21319580', 'UNVY4SG1QF', '', ''),
(9670, '2025-06-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 555122.00, 0.00, 1040.00, 554082.00, 'Loan=21319580', 'UNVY4SG1QF', '', ''),
(9671, '2025-06-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2000.00, 250.00, 0.00, 2250.00, 'Loan=21319580', '8AUDKOLF1V', '', ''),
(9672, '2025-06-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 554082.00, 0.00, 250.00, 553832.00, 'Loan=21319580', '8AUDKOLF1V', '', ''),
(9673, '2025-06-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 119400.00, 31500.00, 0.00, 150900.00, 'Loan=21319580', 'U25QHOD8GB', '', ''),
(9674, '2025-06-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 553832.00, 0.00, 31500.00, 522332.00, 'Loan=21319580', 'U25QHOD8GB', '', ''),
(9675, '2025-06-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 0.00, 2500.00, 0.00, 2500.00, 'Loan=21319580', 'A1PWNE5094', '', ''),
(9676, '2025-06-01 06:00:00', 13005, 'Transfer to 40010 - Mailing and Communication', 522332.00, 0.00, 2500.00, 519832.00, 'Loan=21319580', 'A1PWNE5094', '', ''),
(9677, '2025-06-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 36000.00, 6000.00, 0.00, 42000.00, 'Loan=21319580', '1TVE7R06BU', '', ''),
(9678, '2025-06-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 519832.00, 0.00, 6000.00, 513832.00, 'Loan=21319580', '1TVE7R06BU', '', ''),
(9679, '2025-06-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 16815.00, 2999.00, 0.00, 19814.00, 'Loan=21319580', '2P03SA7JRE', '', ''),
(9680, '2025-06-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 513832.00, 0.00, 2999.00, 510833.00, 'Loan=21319580', '2P03SA7JRE', '', ''),
(9681, '2025-06-01 06:00:00', 42002, 'Transfer from 13005 - MPesa [0114457516]', 4340.00, 300.00, 0.00, 4640.00, 'Loan=21319580', 'KV0IYWMCF1', '', ''),
(9682, '2025-06-01 06:00:00', 13005, 'Transfer to 42002 - Meeting Expenses', 510833.00, 0.00, 300.00, 510533.00, 'Loan=21319580', 'KV0IYWMCF1', '', ''),
(9683, '2025-06-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 6913.00, 230.00, 0.00, 7143.00, 'Loan=21319580', 'SHT1YWZDU4', '', ''),
(9684, '2025-06-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 510533.00, 0.00, 230.00, 510303.00, 'Loan=21319580', 'SHT1YWZDU4', '', ''),
(9685, '2025-07-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 70000.00, 35000.00, 0.00, 105000.00, 'Loan=21319580', '1J3RIBWUC9', '', ''),
(9686, '2025-07-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 510303.00, 0.00, 35000.00, 475303.00, 'Loan=21319580', '1J3RIBWUC9', '', ''),
(9687, '2025-07-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 19814.00, 2999.00, 0.00, 22813.00, 'Loan=21319580', 'D56XPNLK4Z', '', ''),
(9688, '2025-07-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 475303.00, 0.00, 2999.00, 472304.00, 'Loan=21319580', 'D56XPNLK4Z', '', ''),
(9689, '2025-07-01 06:00:00', 40008, 'Transfer from 13005 - MPesa [0114457516]', 8200.00, 200.00, 0.00, 8400.00, 'Loan=21319580', 'QURALFPSZ3', '', ''),
(9690, '2025-07-01 06:00:00', 13005, 'Transfer to 40008 - Transport', 472304.00, 0.00, 200.00, 472104.00, 'Loan=21319580', 'QURALFPSZ3', '', ''),
(9691, '2025-07-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2250.00, 500.00, 0.00, 2750.00, 'Loan=21319580', 'MUT081PSVO', '', ''),
(9692, '2025-07-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 472104.00, 0.00, 500.00, 471604.00, 'Loan=21319580', 'MUT081PSVO', '', ''),
(9693, '2025-07-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 12000.00, 2440.00, 0.00, 14440.00, 'Loan=21319580', '98U6IRAF2L', '', ''),
(9694, '2025-07-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 471604.00, 0.00, 2440.00, 469164.00, 'Loan=21319580', '98U6IRAF2L', '', ''),
(9695, '2025-07-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 5000.00, 1260.00, 0.00, 6260.00, 'Loan=21319580', 'X60EBWZL9H', '', ''),
(9696, '2025-07-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 469164.00, 0.00, 1260.00, 467904.00, 'Loan=21319580', 'X60EBWZL9H', '', ''),
(9697, '2025-07-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 42000.00, 6000.00, 0.00, 48000.00, 'Loan=21319580', '5WAFECT90M', '', ''),
(9698, '2025-07-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 467904.00, 0.00, 6000.00, 461904.00, 'Loan=21319580', '5WAFECT90M', '', ''),
(9699, '2025-07-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 150900.00, 37000.00, 0.00, 187900.00, 'Loan=21319580', '6DWLTPFMJZ', '', ''),
(9700, '2025-07-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 461904.00, 0.00, 37000.00, 424904.00, 'Loan=21319580', '6DWLTPFMJZ', '', ''),
(9701, '2025-07-01 06:00:00', 40006, 'Transfer from 13005 - MPesa [0114457516]', 350.00, 5750.00, 0.00, 6100.00, 'Loan=21319580', 'T1W0V3BYQH', '', ''),
(9702, '2025-07-01 06:00:00', 13005, 'Transfer to 40006 - Printing & Stationery', 424904.00, 0.00, 5750.00, 419154.00, 'Loan=21319580', 'T1W0V3BYQH', '', ''),
(9703, '2025-07-01 06:00:00', 42008, 'Transfer from 13005 - MPesa [0114457516]', 19000.00, 1500.00, 0.00, 20500.00, 'Loan=21319580', 'XOQY26VF3K', '', ''),
(9704, '2025-07-01 06:00:00', 13005, 'Transfer to 42008 - Repairs & Maintanence', 419154.00, 0.00, 1500.00, 417654.00, 'Loan=21319580', 'XOQY26VF3K', '', ''),
(9705, '2025-07-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 7143.00, 1026.00, 0.00, 8169.00, 'Loan=21319580', '7BO0TWAIHU', '', ''),
(9706, '2025-07-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 417654.00, 0.00, 1026.00, 416628.00, 'Loan=21319580', '7BO0TWAIHU', '', ''),
(9707, '2025-08-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 105000.00, 45000.00, 0.00, 150000.00, 'Loan=21319580', '8NV9QBKMD6', '', ''),
(9708, '2025-08-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 416628.00, 0.00, 45000.00, 371628.00, 'Loan=21319580', '8NV9QBKMD6', '', ''),
(9709, '2025-08-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 187900.00, 15000.00, 0.00, 202900.00, 'Loan=21319580', 'VSDKUY8A52', '', ''),
(9710, '2025-08-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 371628.00, 0.00, 15000.00, 356628.00, 'Loan=21319580', 'VSDKUY8A52', '', ''),
(9711, '2025-08-01 06:00:00', 42003, 'Transfer from 13005 - MPesa [0114457516]', 14440.00, 3000.00, 0.00, 17440.00, 'Loan=21319580', 'YVT49O1QJL', '', ''),
(9712, '2025-08-01 06:00:00', 13005, 'Transfer to 42003 - Allowances', 356628.00, 0.00, 3000.00, 353628.00, 'Loan=21319580', 'YVT49O1QJL', '', ''),
(9713, '2025-08-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 6260.00, 130.00, 0.00, 6390.00, 'Loan=21319580', '4EWYZDOPAU', '', ''),
(9714, '2025-08-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 353628.00, 0.00, 130.00, 353498.00, 'Loan=21319580', '4EWYZDOPAU', '', ''),
(9715, '2025-08-01 06:00:00', 42010, 'Transfer from 13005 - MPesa [0114457516]', 2750.00, 200.00, 0.00, 2950.00, 'Loan=21319580', 'HFQW1X3SAO', '', ''),
(9716, '2025-08-01 06:00:00', 13005, 'Transfer to 42010 - Office Grocery', 353498.00, 0.00, 200.00, 353298.00, 'Loan=21319580', 'HFQW1X3SAO', '', ''),
(9717, '2025-08-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 22813.00, 2999.00, 0.00, 25812.00, 'Loan=21319580', '7RFI1SEZ2B', '', ''),
(9718, '2025-08-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 353298.00, 0.00, 2999.00, 350299.00, 'Loan=21319580', '7RFI1SEZ2B', '', ''),
(9719, '2025-08-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 2500.00, 19007.00, 0.00, 21507.00, 'Loan=21319580', 'SWQ21CROVG', '', ''),
(9720, '2025-08-01 06:00:00', 13005, 'Transfer to 40010 - Mailing and Communication', 350299.00, 0.00, 19007.00, 331292.00, 'Loan=21319580', 'SWQ21CROVG', '', ''),
(9721, '2025-08-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 48000.00, 6000.00, 0.00, 54000.00, 'Loan=21319580', '9DCA0LV453', '', ''),
(9722, '2025-08-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 331292.00, 0.00, 6000.00, 325292.00, 'Loan=21319580', '9DCA0LV453', '', ''),
(9723, '2025-08-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 8169.00, 407.00, 0.00, 8576.00, 'Loan=21319580', 'QH23A4Z1PI', '', ''),
(9724, '2025-08-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 325292.00, 0.00, 407.00, 324885.00, 'Loan=21319580', 'QH23A4Z1PI', '', ''),
(9725, '2025-09-01 06:00:00', 40003, 'Transfer from 13005 - MPesa [0114457516]', 25812.00, 2999.00, 0.00, 28811.00, 'Loan=21319580', '4S6H8M93WL', '', ''),
(9726, '2025-09-01 06:00:00', 13005, 'Transfer to 40003 - WI-FI and Data', 324885.00, 0.00, 2999.00, 321886.00, 'Loan=21319580', '4S6H8M93WL', '', ''),
(9727, '2025-09-01 06:00:00', 40005, 'Transfer from 13005 - MPesa [0114457516]', 6390.00, 675.00, 0.00, 7065.00, 'Loan=21319580', '6ZFLAEXSRK', '', ''),
(9728, '2025-09-01 06:00:00', 13005, 'Transfer to 40005 - Telephone', 321886.00, 0.00, 675.00, 321211.00, 'Loan=21319580', '6ZFLAEXSRK', '', ''),
(9729, '2025-09-01 06:00:00', 42001, 'Transfer from 13005 - MPesa [0114457516]', 150000.00, 19000.00, 0.00, 169000.00, 'Loan=21319580', 'G6SAEK0YZX', '', ''),
(9730, '2025-09-01 06:00:00', 13005, 'Transfer to 42001 - Legal and Professional Service', 321211.00, 0.00, 19000.00, 302211.00, 'Loan=21319580', 'G6SAEK0YZX', '', ''),
(9731, '2025-09-01 06:00:00', 41000, 'Transfer from 13005 - MPesa [0114457516]', 202900.00, 15000.00, 0.00, 217900.00, 'Loan=21319580', 'VADR2NZ7W6', '', ''),
(9732, '2025-09-01 06:00:00', 13005, 'Transfer to 41000 - WAGES AND SALARIES', 302211.00, 0.00, 15000.00, 287211.00, 'Loan=21319580', 'VADR2NZ7W6', '', ''),
(9733, '2025-09-01 06:00:00', 40004, 'Transfer from 13005 - MPesa [0114457516]', 54000.00, 6000.00, 0.00, 60000.00, 'Loan=21319580', 'DB7Z821TAH', '', ''),
(9734, '2025-09-01 06:00:00', 13005, 'Transfer to 40004 - Rent', 287211.00, 0.00, 6000.00, 281211.00, 'Loan=21319580', 'DB7Z821TAH', '', ''),
(9735, '2025-09-01 06:00:00', 40002, 'Transfer from 13005 - MPesa [0114457516]', 900.00, 500.00, 0.00, 1400.00, 'Loan=21319580', 'DAVG21IJCY', '', ''),
(9736, '2025-09-01 06:00:00', 13005, 'Transfer to 40002 - Lightings and Heatings', 281211.00, 0.00, 500.00, 280711.00, 'Loan=21319580', 'DAVG21IJCY', '', ''),
(9737, '2025-09-01 06:00:00', 40010, 'Transfer from 13005 - MPesa [0114457516]', 21507.00, 1000.00, 0.00, 22507.00, 'Loan=21319580', 'TLAUFRH7ID', '', ''),
(9738, '2025-09-01 06:00:00', 13005, 'Transfer to 40010 - Mailing and Communication', 280711.00, 0.00, 1000.00, 279711.00, 'Loan=21319580', 'TLAUFRH7ID', '', ''),
(9739, '2025-09-01 06:00:00', 42000, 'Transfer from 13005 - MPesa [0114457516]', 8576.00, 787.00, 0.00, 9363.00, 'Loan=21319580', 'WJ293RDOSI', '', ''),
(9740, '2025-09-01 06:00:00', 13005, 'Transfer to 42000 - OTHER OPERATING EXPENSES', 279711.00, 0.00, 787.00, 278924.00, 'Loan=21319580', 'WJ293RDOSI', '', ''),
(9741, '2025-10-29 12:45:37', 13006, 'Loan Repayment BSH/202505/00087', 5288002.00, 1000.00, 0.00, 5289002.00, 'Loan=21319580', '852XT7CQJD', '', ''),
(9742, '2025-10-29 12:45:37', 12007, 'Fees Repayment BSH/202505/00087', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '852XT7CQJD', '', ''),
(9743, '2025-10-29 12:45:37', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '852XT7CQJD', '', ''),
(9744, '2025-10-29 12:45:37', 11002, 'Loan Repayment BSH/202505/00087', -7033166.57, 0.00, 2000.00, -7035166.57, 'Loan=21319580', '852XT7CQJD', '', ''),
(9745, '2025-10-29 16:23:10', 13006, 'Loan Repayment BSH/202509/00125', 5289002.00, 1000.00, 0.00, 5290002.00, 'Loan=21319580', 'ZTSG2W1EAL', '', ''),
(9746, '2025-10-29 16:23:10', 12007, 'Fees Repayment BSH/202509/00125', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'ZTSG2W1EAL', '', ''),
(9747, '2025-10-29 16:23:10', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZTSG2W1EAL', '', ''),
(9748, '2025-10-29 16:23:10', 11002, 'Loan Repayment BSH/202509/00125', -7035166.57, 0.00, 2000.00, -7037166.57, 'Loan=21319580', 'ZTSG2W1EAL', '', ''),
(9749, '2025-10-29 17:57:50', 13006, 'Loan Repayment BSH/202506/00089', 5290002.00, 5000.00, 0.00, 5295002.00, 'Loan=21319580', 'GCYHEFB4KD', '', ''),
(9750, '2025-10-29 17:57:50', 12007, 'Fees Repayment BSH/202506/00089', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'GCYHEFB4KD', '', ''),
(9751, '2025-10-29 17:57:50', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GCYHEFB4KD', '', ''),
(9752, '2025-10-29 17:57:50', 11002, 'Loan Repayment BSH/202506/00089', -7037166.57, 0.00, 10000.00, -7047166.57, 'Loan=21319580', 'GCYHEFB4KD', '', ''),
(9753, '2025-10-30 05:45:15', 13006, 'Loan Repayment BSH/202503/00051', 5295002.00, 700.00, 0.00, 5295702.00, 'Loan=21319580', '1CHYS8BAO0', '', ''),
(9754, '2025-10-30 05:45:15', 12007, 'Fees Repayment BSH/202503/00051', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '1CHYS8BAO0', '', ''),
(9755, '2025-10-30 05:45:15', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1CHYS8BAO0', '', ''),
(9756, '2025-10-30 05:45:15', 11002, 'Loan Repayment BSH/202503/00051', -7047166.57, 0.00, 0.00, -7047166.57, 'Loan=21319580', '1CHYS8BAO0', '', ''),
(9757, '2025-10-30 07:54:45', 13006, 'Loan Repayment BSH/202502/00019', 5295702.00, 3500.00, 0.00, 5299202.00, 'Loan=21319580', 'Z7MGNWI3XB', '', ''),
(9758, '2025-10-30 07:54:45', 12007, 'Fees Repayment BSH/202502/00019', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'Z7MGNWI3XB', '', ''),
(9759, '2025-10-30 07:54:45', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z7MGNWI3XB', '', ''),
(9760, '2025-10-30 07:54:45', 11002, 'Loan Repayment BSH/202502/00019', -7047166.57, 0.00, 0.00, -7047166.57, 'Loan=21319580', 'Z7MGNWI3XB', '', ''),
(9761, '2025-10-30 12:52:06', 13006, 'Loan Repayment BSH/202508/00105', 5299202.00, 3000.00, 0.00, 5302202.00, 'Loan=21319580', '94Q0XFBIZY', '', ''),
(9762, '2025-10-30 12:52:06', 12007, 'Fees Repayment BSH/202508/00105', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '94Q0XFBIZY', '', ''),
(9763, '2025-10-30 12:52:06', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '94Q0XFBIZY', '', ''),
(9764, '2025-10-30 12:52:06', 11002, 'Loan Repayment BSH/202508/00105', -7047166.57, 0.00, 3000.00, -7050166.57, 'Loan=21319580', '94Q0XFBIZY', '', ''),
(9765, '2025-10-30 13:57:33', 13006, 'Loan Repayment BSH/202508/00116', 5302202.00, 7500.00, 0.00, 5309702.00, 'Loan=21319580', 'JVO9NWPZMU', '', ''),
(9766, '2025-10-30 13:57:34', 12007, 'Fees Repayment BSH/202508/00116', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'JVO9NWPZMU', '', ''),
(9767, '2025-10-30 13:57:34', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JVO9NWPZMU', '', ''),
(9768, '2025-10-30 13:57:34', 11002, 'Loan Repayment BSH/202508/00116', -7050166.57, 0.00, 7500.00, -7057666.57, 'Loan=21319580', 'JVO9NWPZMU', '', ''),
(9769, '2025-10-30 15:53:55', 13006, 'Loan Repayment BSH/202510/00138', 5309702.00, 400.00, 0.00, 5310102.00, 'Loan=21319580', 'JYB2IFHPKG', '', ''),
(9770, '2025-10-30 15:53:55', 12007, 'Fees Repayment BSH/202510/00138', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'JYB2IFHPKG', '', ''),
(9771, '2025-10-30 15:53:55', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JYB2IFHPKG', '', ''),
(9772, '2025-10-30 15:53:55', 11002, 'Loan Repayment BSH/202510/00138', -7057666.57, 0.00, 800.00, -7058466.57, 'Loan=21319580', 'JYB2IFHPKG', '', ''),
(9773, '2025-10-31 05:40:23', 13006, 'Loan Repayment BSH/202502/00022', 5310102.00, 5000.00, 0.00, 5315102.00, 'Loan=21319580', 'BCKEM9V7HU', '', ''),
(9774, '2025-10-31 05:40:23', 12007, 'Fees Repayment BSH/202502/00022', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'BCKEM9V7HU', '', ''),
(9775, '2025-10-31 05:40:23', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BCKEM9V7HU', '', ''),
(9776, '2025-10-31 05:40:23', 11002, 'Loan Repayment BSH/202502/00022', -7058466.57, 0.00, 5000.00, -7063466.57, 'Loan=21319580', 'BCKEM9V7HU', '', ''),
(9777, '2025-10-31 08:14:09', 13006, 'Loan Repayment BSH/202507/00094', 5315102.00, 300.00, 0.00, 5315402.00, 'Loan=21319580', 'B6ZT3GDWOP', '', ''),
(9778, '2025-10-31 08:14:09', 12007, 'Fees Repayment BSH/202507/00094', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'B6ZT3GDWOP', '', ''),
(9779, '2025-10-31 08:14:09', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B6ZT3GDWOP', '', ''),
(9780, '2025-10-31 08:14:09', 11002, 'Loan Repayment BSH/202507/00094', -7063466.57, 0.00, 0.00, -7063466.57, 'Loan=21319580', 'B6ZT3GDWOP', '', ''),
(9781, '2025-10-31 09:04:19', 13006, 'Loan Repayment BSH/202503/00067', 5315402.00, 6250.00, 0.00, 5321652.00, 'Loan=21319580', 'Z2QFANBKPW', '', ''),
(9782, '2025-10-31 09:04:19', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z2QFANBKPW', '', ''),
(9783, '2025-10-31 09:04:19', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z2QFANBKPW', '', ''),
(9784, '2025-10-31 09:04:19', 11002, 'Loan Repayment BSH/202503/00067', -7063466.57, 0.00, 6250.00, -7069716.57, 'Loan=21319580', 'Z2QFANBKPW', '', ''),
(9785, '2025-10-31 10:24:12', 13006, 'Loan Repayment BSH/202509/00134', 5321652.00, 5000.00, 0.00, 5326652.00, 'Loan=21319580', 'HUS2J7IL05', '', ''),
(9786, '2025-10-31 10:24:12', 12007, 'Fees Repayment BSH/202509/00134', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'HUS2J7IL05', '', ''),
(9787, '2025-10-31 10:24:12', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HUS2J7IL05', '', ''),
(9788, '2025-10-31 10:24:12', 11002, 'Loan Repayment BSH/202509/00134', -7069716.57, 0.00, 5000.00, -7074716.57, 'Loan=21319580', 'HUS2J7IL05', '', ''),
(9789, '2025-10-31 11:01:39', 13006, 'Loan Repayment BSH/202508/00117', 5326652.00, 2500.00, 0.00, 5329152.00, 'Loan=21319580', '5N9W4IXA17', '', ''),
(9790, '2025-10-31 11:01:39', 12007, 'Fees Repayment BSH/202508/00117', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', '5N9W4IXA17', '', ''),
(9791, '2025-10-31 11:01:39', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5N9W4IXA17', '', ''),
(9792, '2025-10-31 11:01:39', 11002, 'Loan Repayment BSH/202508/00117', -7074716.57, 0.00, 2500.00, -7077216.57, 'Loan=21319580', '5N9W4IXA17', '', ''),
(9793, '2025-10-31 11:06:47', 13006, 'Loan Repayment BSH/202503/00069', 5329152.00, 3000.00, 0.00, 5332152.00, 'Loan=21319580', 'DET7FPMY0G', '', ''),
(9794, '2025-10-31 11:06:47', 12007, 'Fees Repayment BSH/202503/00069', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'DET7FPMY0G', '', ''),
(9795, '2025-10-31 11:06:47', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DET7FPMY0G', '', ''),
(9796, '2025-10-31 11:06:47', 11002, 'Loan Repayment BSH/202503/00069', -7077216.57, 0.00, 6000.00, -7083216.57, 'Loan=21319580', 'DET7FPMY0G', '', ''),
(9797, '2025-10-31 11:19:32', 13006, 'Loan Repayment BSH/202508/00112', 5332152.00, 2500.00, 0.00, 5334652.00, 'Loan=21319580', 'IVLH1A7QC6', '', ''),
(9798, '2025-10-31 11:19:33', 12007, 'Fees Repayment BSH/202508/00112', 179200.00, 0.00, 0.00, 179200.00, 'Loan=21319580', 'IVLH1A7QC6', '', ''),
(9799, '2025-10-31 11:19:33', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IVLH1A7QC6', '', ''),
(9800, '2025-10-31 11:19:33', 11002, 'Loan Repayment BSH/202508/00112', -7083216.57, 0.00, 0.00, -7083216.57, 'Loan=21319580', 'IVLH1A7QC6', '', ''),
(9801, '2025-10-31 11:37:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9802, '2025-10-31 11:37:06', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9803, '2025-10-31 11:37:06', 12007, 'Loan Fees BSH/202510/00142', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9804, '2025-10-31 11:37:06', 0, 'Loan Interest BSH/202510/00142', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9805, '2025-10-31 11:37:06', 30003, 'Loan Fees BSH/202510/00142', 183123.67, 0.00, 1000.00, 184123.67, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9806, '2025-10-31 11:37:06', 30001, 'Loan Interest BSH/202510/00142', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'J8XK6LHC47', '', ''),
(9807, '2025-10-31 11:37:06', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9808, '2025-10-31 11:37:06', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9809, '2025-10-31 11:37:06', 12007, 'Loan Fees BSH/202510/00142', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9810, '2025-10-31 11:37:06', 0, 'Loan Interest BSH/202510/00142', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9811, '2025-10-31 11:37:06', 30003, 'Loan Fees BSH/202510/00142', 184123.67, 0.00, 1000.00, 185123.67, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9812, '2025-10-31 11:37:06', 30001, 'Loan Interest BSH/202510/00142', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'AMB0RE9Z65', '', ''),
(9813, '2025-10-31 13:53:15', 13006, 'Loan Repayment BSH/202510/00138', 5334652.00, 550.00, 0.00, 5335202.00, 'Loan=21319580', '16ZLX0QH93', '', ''),
(9814, '2025-10-31 13:53:16', 12007, 'Fees Repayment BSH/202510/00138', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '16ZLX0QH93', '', ''),
(9815, '2025-10-31 13:53:16', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '16ZLX0QH93', '', ''),
(9816, '2025-10-31 13:53:16', 11002, 'Loan Repayment BSH/202510/00138', -7083216.57, 0.00, 1100.00, -7084316.57, 'Loan=21319580', '16ZLX0QH93', '', ''),
(9817, '2025-10-31 19:53:09', 13006, 'Loan Repayment BSH/202507/00092', 5335202.00, 1000.00, 0.00, 5336202.00, 'Loan=21319580', 'YO4T8M5CV7', '', ''),
(9818, '2025-10-31 19:53:09', 12007, 'Fees Repayment BSH/202507/00092', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'YO4T8M5CV7', '', ''),
(9819, '2025-10-31 19:53:09', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YO4T8M5CV7', '', ''),
(9820, '2025-10-31 19:53:09', 11002, 'Loan Repayment BSH/202507/00092', -7084316.57, 0.00, 0.00, -7084316.57, 'Loan=21319580', 'YO4T8M5CV7', '', ''),
(9821, '2025-11-01 05:24:55', 13006, 'Loan Repayment BSH/202507/00097', 5336202.00, 5000.00, 0.00, 5341202.00, 'Loan=21319580', 'RS1AW3609Z', '', ''),
(9822, '2025-11-01 05:24:55', 12007, 'Fees Repayment BSH/202507/00097', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'RS1AW3609Z', '', ''),
(9823, '2025-11-01 05:24:55', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RS1AW3609Z', '', ''),
(9824, '2025-11-01 05:24:55', 11002, 'Loan Repayment BSH/202507/00097', -7084316.57, 0.00, 10000.00, -7094316.57, 'Loan=21319580', 'RS1AW3609Z', '', ''),
(9825, '2025-11-01 05:54:32', 13006, 'Loan Repayment BSH/202503/00066', 5341202.00, 500.00, 0.00, 5341702.00, 'Loan=21319580', 'D261FVSWK9', '', ''),
(9826, '2025-11-01 05:54:32', 12007, 'Fees Repayment BSH/202503/00066', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'D261FVSWK9', '', ''),
(9827, '2025-11-01 05:54:32', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D261FVSWK9', '', ''),
(9828, '2025-11-01 05:54:32', 11002, 'Loan Repayment BSH/202503/00066', -7094316.57, 0.00, 0.00, -7094316.57, 'Loan=21319580', 'D261FVSWK9', '', ''),
(9829, '2025-11-01 06:25:14', 13006, 'Loan Repayment BSH/202507/00098', 5341702.00, 3000.00, 0.00, 5344702.00, 'Loan=21319580', '47ELRQO68U', '', ''),
(9830, '2025-11-01 06:25:15', 12007, 'Fees Repayment BSH/202507/00098', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '47ELRQO68U', '', ''),
(9831, '2025-11-01 06:25:15', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '47ELRQO68U', '', ''),
(9832, '2025-11-01 06:25:15', 11002, 'Loan Repayment BSH/202507/00098', -7094316.57, 0.00, 6000.00, -7100316.57, 'Loan=21319580', '47ELRQO68U', '', ''),
(9833, '2025-11-01 08:36:08', 13006, 'Loan Repayment BSH/202502/00019', 5344702.00, 2000.00, 0.00, 5346702.00, 'Loan=21319580', '3SZ9PFBT20', '', ''),
(9834, '2025-11-01 08:36:08', 12007, 'Fees Repayment BSH/202502/00019', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '3SZ9PFBT20', '', ''),
(9835, '2025-11-01 08:36:08', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3SZ9PFBT20', '', ''),
(9836, '2025-11-01 08:36:08', 11002, 'Loan Repayment BSH/202502/00019', -7100316.57, 0.00, 0.00, -7100316.57, 'Loan=21319580', '3SZ9PFBT20', '', ''),
(9837, '2025-11-01 09:51:43', 13006, 'Loan Repayment BSH/202510/00139', 5346702.00, 4000.00, 0.00, 5350702.00, 'Loan=21319580', 'VA1FZT7CDL', '', ''),
(9838, '2025-11-01 09:51:46', 12007, 'Fees Repayment BSH/202510/00139', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'VA1FZT7CDL', '', ''),
(9839, '2025-11-01 09:51:46', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VA1FZT7CDL', '', ''),
(9840, '2025-11-01 09:51:46', 11002, 'Loan Repayment BSH/202510/00139', -7100316.57, 0.00, 4000.00, -7104316.57, 'Loan=21319580', 'VA1FZT7CDL', '', ''),
(9841, '2025-11-02 11:53:51', 13006, 'Loan Repayment BSH/202509/00135', 5350702.00, 6500.00, 0.00, 5357202.00, 'Loan=21319580', 'P6NYGS2V0Q', '', ''),
(9842, '2025-11-02 11:53:51', 12007, 'Fees Repayment BSH/202509/00135', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'P6NYGS2V0Q', '', ''),
(9843, '2025-11-02 11:53:51', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P6NYGS2V0Q', '', ''),
(9844, '2025-11-02 11:53:51', 11002, 'Loan Repayment BSH/202509/00135', -7104316.57, 0.00, 6500.00, -7110816.57, 'Loan=21319580', 'P6NYGS2V0Q', '', ''),
(9845, '2025-11-02 19:40:14', 13006, 'Loan Repayment BSH/202504/00082', 5357202.00, 3000.00, 0.00, 5360202.00, 'Loan=21319580', 'MSV2L9NBYW', '', ''),
(9846, '2025-11-02 19:40:14', 12007, 'Fees Repayment BSH/202504/00082', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'MSV2L9NBYW', '', ''),
(9847, '2025-11-02 19:40:14', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MSV2L9NBYW', '', ''),
(9848, '2025-11-02 19:40:14', 11002, 'Loan Repayment BSH/202504/00082', -7110816.57, 0.00, 6000.00, -7116816.57, 'Loan=21319580', 'MSV2L9NBYW', '', ''),
(9849, '2025-11-03 05:51:40', 13006, 'Loan Repayment BSH/202507/000102', 5360202.00, 5000.00, 0.00, 5365202.00, 'Loan=21319580', '24K0PV6H78', '', ''),
(9850, '2025-11-03 05:51:40', 12007, 'Fees Repayment BSH/202507/000102', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '24K0PV6H78', '', ''),
(9851, '2025-11-03 05:51:40', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '24K0PV6H78', '', ''),
(9852, '2025-11-03 05:51:40', 11002, 'Loan Repayment BSH/202507/000102', -7116816.57, 0.00, 5000.00, -7121816.57, 'Loan=21319580', '24K0PV6H78', '', ''),
(9853, '2025-11-03 06:30:50', 13006, 'Loan Repayment BSH/202508/00112', 5365202.00, 1000.00, 0.00, 5366202.00, 'Loan=21319580', 'E29DN8K4QG', '', ''),
(9854, '2025-11-03 06:30:50', 12007, 'Fees Repayment BSH/202508/00112', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'E29DN8K4QG', '', ''),
(9855, '2025-11-03 06:30:50', 0, 'Interest Repayment BSH/202508/00112', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E29DN8K4QG', '', ''),
(9856, '2025-11-03 06:30:50', 11002, 'Loan Repayment BSH/202508/00112', -7121816.57, 0.00, 0.00, -7121816.57, 'Loan=21319580', 'E29DN8K4QG', '', ''),
(9857, '2025-11-03 07:11:30', 13006, 'Loan Repayment BSH/202505/00087', 5366202.00, 1000.00, 0.00, 5367202.00, 'Loan=21319580', 'DJNTXWLSZ0', '', ''),
(9858, '2025-11-03 07:11:30', 12007, 'Fees Repayment BSH/202505/00087', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'DJNTXWLSZ0', '', ''),
(9859, '2025-11-03 07:11:30', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DJNTXWLSZ0', '', ''),
(9860, '2025-11-03 07:11:30', 11002, 'Loan Repayment BSH/202505/00087', -7121816.57, 0.00, 2000.00, -7123816.57, 'Loan=21319580', 'DJNTXWLSZ0', '', ''),
(9861, '2025-11-03 07:22:58', 13006, 'Loan Repayment BSH/202507/00094', 5367202.00, 100.00, 0.00, 5367302.00, 'Loan=21319580', 'DTGBK0U92M', '', ''),
(9862, '2025-11-03 07:22:58', 12007, 'Fees Repayment BSH/202507/00094', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'DTGBK0U92M', '', ''),
(9863, '2025-11-03 07:22:58', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DTGBK0U92M', '', ''),
(9864, '2025-11-03 07:22:58', 11002, 'Loan Repayment BSH/202507/00094', -7123816.57, 0.00, 0.00, -7123816.57, 'Loan=21319580', 'DTGBK0U92M', '', ''),
(9865, '2025-11-03 07:24:37', 13006, 'Loan Repayment BSH/202507/00094', 5367302.00, 100.00, 0.00, 5367402.00, 'Loan=21319580', '9DOGAXRZIN', '', ''),
(9866, '2025-11-03 07:24:37', 12007, 'Fees Repayment BSH/202507/00094', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '9DOGAXRZIN', '', ''),
(9867, '2025-11-03 07:24:37', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9DOGAXRZIN', '', ''),
(9868, '2025-11-03 07:24:37', 11002, 'Loan Repayment BSH/202507/00094', -7123816.57, 0.00, 0.00, -7123816.57, 'Loan=21319580', '9DOGAXRZIN', '', ''),
(9869, '2025-11-03 07:35:02', 13006, 'Loan Repayment BSH/202504/00071', 5367402.00, 150.00, 0.00, 5367552.00, 'Loan=21319580', '5T04IXPFZ9', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(9870, '2025-11-03 07:35:02', 12007, 'Fees Repayment BSH/202504/00071', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '5T04IXPFZ9', '', ''),
(9871, '2025-11-03 07:35:02', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5T04IXPFZ9', '', ''),
(9872, '2025-11-03 07:35:02', 11002, 'Loan Repayment BSH/202504/00071', -7123816.57, 0.00, 0.00, -7123816.57, 'Loan=21319580', '5T04IXPFZ9', '', ''),
(9873, '2025-11-03 09:12:50', 13006, 'Loan Repayment BSH/202507/00099', 5367552.00, 3300.00, 0.00, 5370852.00, 'Loan=21319580', 'OSNEJ1R8YQ', '', ''),
(9874, '2025-11-03 09:12:50', 12007, 'Fees Repayment BSH/202507/00099', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'OSNEJ1R8YQ', '', ''),
(9875, '2025-11-03 09:12:50', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OSNEJ1R8YQ', '', ''),
(9876, '2025-11-03 09:12:50', 11002, 'Loan Repayment BSH/202507/00099', -7123816.57, 0.00, 0.00, -7123816.57, 'Loan=21319580', 'OSNEJ1R8YQ', '', ''),
(9877, '2025-11-03 09:36:11', 13006, 'Loan Repayment BSH/202507/00091', 5370852.00, 8000.00, 0.00, 5378852.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9878, '2025-11-03 09:36:12', 12007, 'Fees Repayment BSH/202507/00091', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9879, '2025-11-03 09:36:12', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9880, '2025-11-03 09:36:13', 11002, 'Loan Repayment BSH/202507/00091', -7123816.57, 0.00, 8000.00, -7131816.57, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9881, '2025-11-03 09:36:13', 12007, 'Fees Repayment BSH/202507/00091', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
(9882, '2025-11-03 09:36:13', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9OYVRIX61F', '', ''),
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(10163, '2025-11-11 12:13:23', 11002, 'Loan Repayment BSH/202507/00093', -7362916.57, 0.00, 8000.00, -7370916.57, 'Loan=21319580', 'MBE0AIXPQ9', '', ''),
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(10169, '2025-11-11 18:16:58', 12007, 'Fees Repayment BSH/202509/00132', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'LTA9EN3S6I', '', ''),
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(10172, '2025-11-11 19:25:51', 13006, 'Loan Repayment BSH/202509/00122', 5571652.00, 5000.00, 0.00, 5576652.00, 'Loan=21319580', 'G8RQ42NDXP', '', ''),
(10173, '2025-11-11 19:25:51', 12007, 'Fees Repayment BSH/202509/00122', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'G8RQ42NDXP', '', ''),
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(10176, '2025-11-11 19:49:23', 13006, 'Loan Repayment BSH/202507/00092', 5576652.00, 500.00, 0.00, 5577152.00, 'Loan=21319580', 'SENX71I2UA', '', ''),
(10177, '2025-11-11 19:49:23', 12007, 'Fees Repayment BSH/202507/00092', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'SENX71I2UA', '', ''),
(10178, '2025-11-11 19:49:23', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SENX71I2UA', '', ''),
(10179, '2025-11-11 19:49:23', 11002, 'Loan Repayment BSH/202507/00092', -7385916.57, 0.00, 0.00, -7385916.57, 'Loan=21319580', 'SENX71I2UA', '', ''),
(10180, '2025-11-12 08:21:41', 13006, 'Loan Repayment BSH/202503/00065', 5577152.00, 5000.00, 0.00, 5582152.00, 'Loan=21319580', 'BXL8CM3ONF', '', ''),
(10181, '2025-11-12 08:21:41', 12007, 'Fees Repayment BSH/202503/00065', 181200.00, 0.00, 0.00, 181200.00, 'Loan=21319580', 'BXL8CM3ONF', '', ''),
(10182, '2025-11-12 08:21:41', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BXL8CM3ONF', '', ''),
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(10184, '2025-11-12 11:03:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10185, '2025-11-12 11:03:21', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X805ENAVHQ', '', ''),
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(10187, '2025-11-12 11:03:21', 0, 'Loan Interest BSH/202508/00107', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10188, '2025-11-12 11:03:21', 30003, 'Loan Fees BSH/202508/00107', 185123.67, 0.00, 500.00, 185623.67, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10189, '2025-11-12 11:03:21', 30001, 'Loan Interest BSH/202508/00107', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'X805ENAVHQ', '', ''),
(10190, '2025-11-12 11:03:21', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10191, '2025-11-12 11:03:21', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10192, '2025-11-12 11:03:21', 12007, 'Loan Fees BSH/202508/00107', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10193, '2025-11-12 11:03:21', 0, 'Loan Interest BSH/202508/00107', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10194, '2025-11-12 11:03:21', 30003, 'Loan Fees BSH/202508/00107', 185623.67, 0.00, 500.00, 186123.67, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10195, '2025-11-12 11:03:21', 30001, 'Loan Interest BSH/202508/00107', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '8XR4UC9MPI', '', ''),
(10196, '2025-11-12 11:06:47', 13006, 'Loan Repayment BSH/202509/00130', 5582152.00, 10000.00, 0.00, 5592152.00, 'Loan=21319580', '0CJPDEOXS5', '', ''),
(10197, '2025-11-12 11:06:47', 12007, 'Fees Repayment BSH/202509/00130', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', '0CJPDEOXS5', '', ''),
(10198, '2025-11-12 11:06:47', 0, 'Interest Repayment BSH/202509/00130', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0CJPDEOXS5', '', ''),
(10199, '2025-11-12 11:06:47', 11002, 'Loan Repayment BSH/202509/00130', -7390916.57, 0.00, 10000.00, -7400916.57, 'Loan=21319580', '0CJPDEOXS5', '', ''),
(10200, '2025-11-12 11:30:27', 13006, 'Loan Repayment BSH/202510/00140', 5592152.00, 2000.00, 0.00, 5594152.00, 'Loan=21319580', 'PUY7FTMK3L', '', ''),
(10201, '2025-11-12 11:30:27', 12007, 'Fees Repayment BSH/202510/00140', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'PUY7FTMK3L', '', ''),
(10202, '2025-11-12 11:30:27', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PUY7FTMK3L', '', ''),
(10203, '2025-11-12 11:30:27', 11002, 'Loan Repayment BSH/202510/00140', -7400916.57, 0.00, 4000.00, -7404916.57, 'Loan=21319580', 'PUY7FTMK3L', '', ''),
(10204, '2025-11-12 13:24:23', 13006, 'Loan Repayment BSH/202507/00091', 5594152.00, 8000.00, 0.00, 5602152.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10205, '2025-11-12 13:24:23', 12007, 'Fees Repayment BSH/202507/00091', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10206, '2025-11-12 13:24:23', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10207, '2025-11-12 13:24:23', 11002, 'Loan Repayment BSH/202507/00091', -7404916.57, 0.00, 8000.00, -7412916.57, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10208, '2025-11-12 13:24:23', 12007, 'Fees Repayment BSH/202507/00091', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10209, '2025-11-12 13:24:23', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10210, '2025-11-12 13:24:23', 11002, 'Loan Repayment BSH/202507/00091', -7412916.57, 0.00, 8000.00, -7420916.57, 'Loan=21319580', 'GQM4O20JV6', '', ''),
(10211, '2025-11-12 14:08:36', 13006, 'Loan Repayment BSH/202505/00086', 5602152.00, 200.00, 0.00, 5602352.00, 'Loan=21319580', 'KS8QTLXGA7', '', ''),
(10212, '2025-11-12 14:08:36', 12007, 'Fees Repayment BSH/202505/00086', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'KS8QTLXGA7', '', ''),
(10213, '2025-11-12 14:08:36', 0, 'Interest Repayment BSH/202505/00086', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KS8QTLXGA7', '', ''),
(10214, '2025-11-12 14:08:36', 11002, 'Loan Repayment BSH/202505/00086', -7420916.57, 0.00, 0.00, -7420916.57, 'Loan=21319580', 'KS8QTLXGA7', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(10215, '2025-11-12 19:46:52', 13006, 'Loan Repayment BSH/202509/00133', 5602352.00, 3700.00, 0.00, 5606052.00, 'Loan=21319580', 'UR4TJEIQ8B', '', ''),
(10216, '2025-11-12 19:46:52', 12007, 'Fees Repayment BSH/202509/00133', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'UR4TJEIQ8B', '', ''),
(10217, '2025-11-12 19:46:52', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UR4TJEIQ8B', '', ''),
(10218, '2025-11-12 19:46:52', 11002, 'Loan Repayment BSH/202509/00133', -7420916.57, 0.00, 3700.00, -7424616.57, 'Loan=21319580', 'UR4TJEIQ8B', '', ''),
(10219, '2025-11-12 20:23:20', 13006, 'Loan Repayment BSH/202510/00138', 5606052.00, 700.00, 0.00, 5606752.00, 'Loan=21319580', 'KMAGT1URJE', '', ''),
(10220, '2025-11-12 20:23:20', 12007, 'Fees Repayment BSH/202510/00138', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'KMAGT1URJE', '', ''),
(10221, '2025-11-12 20:23:20', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KMAGT1URJE', '', ''),
(10222, '2025-11-12 20:23:20', 11002, 'Loan Repayment BSH/202510/00138', -7424616.57, 0.00, 0.00, -7424616.57, 'Loan=21319580', 'KMAGT1URJE', '', ''),
(10223, '2025-11-13 05:08:05', 13006, 'Loan Repayment BSH/202504/00071', 5606752.00, 100.00, 0.00, 5606852.00, 'Loan=21319580', 'K5VSN27DP8', '', ''),
(10224, '2025-11-13 05:08:05', 12007, 'Fees Repayment BSH/202504/00071', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'K5VSN27DP8', '', ''),
(10225, '2025-11-13 05:08:05', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K5VSN27DP8', '', ''),
(10226, '2025-11-13 05:08:05', 11002, 'Loan Repayment BSH/202504/00071', -7424616.57, 0.00, 0.00, -7424616.57, 'Loan=21319580', 'K5VSN27DP8', '', ''),
(10227, '2025-11-13 05:11:27', 13006, 'Loan Repayment BSH/202502/00033', 5606852.00, 3000.00, 0.00, 5609852.00, 'Loan=21319580', 'GYO340DEM1', '', ''),
(10228, '2025-11-13 05:11:27', 12007, 'Fees Repayment BSH/202502/00033', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'GYO340DEM1', '', ''),
(10229, '2025-11-13 05:11:27', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GYO340DEM1', '', ''),
(10230, '2025-11-13 05:11:27', 11002, 'Loan Repayment BSH/202502/00033', -7424616.57, 0.00, 6000.00, -7430616.57, 'Loan=21319580', 'GYO340DEM1', '', ''),
(10231, '2025-11-13 06:04:50', 13006, 'Loan Repayment BSH/202503/00057', 5609852.00, 1700.00, 0.00, 5611552.00, 'Loan=21319580', 'MUNKFPW73C', '', ''),
(10232, '2025-11-13 06:04:50', 12007, 'Fees Repayment BSH/202503/00057', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'MUNKFPW73C', '', ''),
(10233, '2025-11-13 06:04:50', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MUNKFPW73C', '', ''),
(10234, '2025-11-13 06:04:50', 11002, 'Loan Repayment BSH/202503/00057', -7430616.57, 0.00, 0.00, -7430616.57, 'Loan=21319580', 'MUNKFPW73C', '', ''),
(10235, '2025-11-13 07:28:30', 13006, 'Loan Repayment BSH/202505/00084', 5611552.00, 1000.00, 0.00, 5612552.00, 'Loan=21319580', 'DFZN1MASGY', '', ''),
(10236, '2025-11-13 07:28:30', 12007, 'Fees Repayment BSH/202505/00084', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'DFZN1MASGY', '', ''),
(10237, '2025-11-13 07:28:30', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DFZN1MASGY', '', ''),
(10238, '2025-11-13 07:28:30', 11002, 'Loan Repayment BSH/202505/00084', -7430616.57, 0.00, 2000.00, -7432616.57, 'Loan=21319580', 'DFZN1MASGY', '', ''),
(10239, '2025-11-14 02:27:53', 13006, 'Loan Repayment BSH/202502/00019', 5612552.00, 2000.00, 0.00, 5614552.00, 'Loan=21319580', 'TMGH29YS0F', '', ''),
(10240, '2025-11-14 02:27:53', 12007, 'Fees Repayment BSH/202502/00019', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'TMGH29YS0F', '', ''),
(10241, '2025-11-14 02:27:53', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TMGH29YS0F', '', ''),
(10242, '2025-11-14 02:27:53', 11002, 'Loan Repayment BSH/202502/00019', -7432616.57, 0.00, 0.00, -7432616.57, 'Loan=21319580', 'TMGH29YS0F', '', ''),
(10243, '2025-11-14 04:08:50', 13006, 'Loan Repayment BSH/202506/00089', 5614552.00, 7000.00, 0.00, 5621552.00, 'Loan=21319580', 'XSHE3VW8OQ', '', ''),
(10244, '2025-11-14 04:08:50', 12007, 'Fees Repayment BSH/202506/00089', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'XSHE3VW8OQ', '', ''),
(10245, '2025-11-14 04:08:50', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XSHE3VW8OQ', '', ''),
(10246, '2025-11-14 04:08:50', 11002, 'Loan Repayment BSH/202506/00089', -7432616.57, 0.00, 14000.00, -7446616.57, 'Loan=21319580', 'XSHE3VW8OQ', '', ''),
(10247, '2025-11-14 08:35:21', 13006, 'Loan Repayment BSH/202510/00136', 5621552.00, 5000.00, 0.00, 5626552.00, 'Loan=21319580', 'MHBTKPL7XV', '', ''),
(10248, '2025-11-14 08:35:21', 12007, 'Fees Repayment BSH/202510/00136', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'MHBTKPL7XV', '', ''),
(10249, '2025-11-14 08:35:21', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHBTKPL7XV', '', ''),
(10250, '2025-11-14 08:35:21', 11002, 'Loan Repayment BSH/202510/00136', -7446616.57, 0.00, 5000.00, -7451616.57, 'Loan=21319580', 'MHBTKPL7XV', '', ''),
(10251, '2025-11-14 08:49:38', 13006, 'Loan Repayment BSH/202509/00134', 5626552.00, 5000.00, 0.00, 5631552.00, 'Loan=21319580', 'SNVJ72E81L', '', ''),
(10252, '2025-11-14 08:49:41', 12007, 'Fees Repayment BSH/202509/00134', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'SNVJ72E81L', '', ''),
(10253, '2025-11-14 08:49:41', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SNVJ72E81L', '', ''),
(10254, '2025-11-14 08:49:42', 11002, 'Loan Repayment BSH/202509/00134', -7451616.57, 0.00, 5000.00, -7456616.57, 'Loan=21319580', 'SNVJ72E81L', '', ''),
(10255, '2025-11-14 16:45:47', 13006, 'Loan Repayment BSH/202508/00105', 5631552.00, 3000.00, 0.00, 5634552.00, 'Loan=21319580', 'LXD7SUE4HV', '', ''),
(10256, '2025-11-14 16:45:47', 12007, 'Fees Repayment BSH/202508/00105', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'LXD7SUE4HV', '', ''),
(10257, '2025-11-14 16:45:47', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LXD7SUE4HV', '', ''),
(10258, '2025-11-14 16:45:47', 11002, 'Loan Repayment BSH/202508/00105', -7456616.57, 0.00, 3000.00, -7459616.57, 'Loan=21319580', 'LXD7SUE4HV', '', ''),
(10259, '2025-11-14 18:41:53', 13006, 'Loan Repayment BSH/202508/00117', 5634552.00, 2500.00, 0.00, 5637052.00, 'Loan=21319580', 'Y4NLVMP23G', '', ''),
(10260, '2025-11-14 18:41:53', 12007, 'Fees Repayment BSH/202508/00117', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'Y4NLVMP23G', '', ''),
(10261, '2025-11-14 18:41:53', 0, 'Interest Repayment BSH/202508/00117', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y4NLVMP23G', '', ''),
(10262, '2025-11-14 18:41:53', 11002, 'Loan Repayment BSH/202508/00117', -7459616.57, 0.00, 2500.00, -7462116.57, 'Loan=21319580', 'Y4NLVMP23G', '', ''),
(10263, '2025-11-14 20:00:26', 13006, 'Loan Repayment BSH/202510/00138', 5637052.00, 400.00, 0.00, 5637452.00, 'Loan=21319580', 'A013YORTDI', '', ''),
(10264, '2025-11-14 20:00:26', 12007, 'Fees Repayment BSH/202510/00138', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'A013YORTDI', '', ''),
(10265, '2025-11-14 20:00:26', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A013YORTDI', '', ''),
(10266, '2025-11-14 20:00:26', 11002, 'Loan Repayment BSH/202510/00138', -7462116.57, 0.00, 0.00, -7462116.57, 'Loan=21319580', 'A013YORTDI', '', ''),
(10267, '2025-11-15 06:18:43', 13006, 'Loan Repayment BSH/202509/00135', 5637452.00, 6500.00, 0.00, 5643952.00, 'Loan=21319580', '3O8IE5BZ79', '', ''),
(10268, '2025-11-15 06:18:43', 12007, 'Fees Repayment BSH/202509/00135', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', '3O8IE5BZ79', '', ''),
(10269, '2025-11-15 06:18:43', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3O8IE5BZ79', '', ''),
(10270, '2025-11-15 06:18:43', 11002, 'Loan Repayment BSH/202509/00135', -7462116.57, 0.00, 6500.00, -7468616.57, 'Loan=21319580', '3O8IE5BZ79', '', ''),
(10271, '2025-11-15 11:12:29', 13006, 'Loan Repayment BSH/202507/000102', 5643952.00, 5000.00, 0.00, 5648952.00, 'Loan=21319580', '3EKISN649X', '', ''),
(10272, '2025-11-15 11:12:29', 12007, 'Fees Repayment BSH/202507/000102', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', '3EKISN649X', '', ''),
(10273, '2025-11-15 11:12:29', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3EKISN649X', '', ''),
(10274, '2025-11-15 11:12:29', 11002, 'Loan Repayment BSH/202507/000102', -7468616.57, 0.00, 5000.00, -7473616.57, 'Loan=21319580', '3EKISN649X', '', ''),
(10275, '2025-11-15 18:41:45', 13006, 'Loan Repayment BSH/202510/00142', 5648952.00, 1000.00, 0.00, 5649952.00, 'Loan=21319580', 'N9M0IAQ64V', '', ''),
(10276, '2025-11-15 18:41:45', 12007, 'Fees Repayment BSH/202510/00142', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'N9M0IAQ64V', '', ''),
(10277, '2025-11-15 18:41:45', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N9M0IAQ64V', '', ''),
(10278, '2025-11-15 18:41:45', 11002, 'Loan Repayment BSH/202510/00142', -7473616.57, 0.00, 0.00, -7473616.57, 'Loan=21319580', 'N9M0IAQ64V', '', ''),
(10279, '2025-11-15 19:14:37', 13006, 'Loan Repayment BSH/202510/00139', 5649952.00, 4000.00, 0.00, 5653952.00, 'Loan=21319580', 'AGO0XUS8WE', '', ''),
(10280, '2025-11-15 19:14:37', 12007, 'Fees Repayment BSH/202510/00139', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'AGO0XUS8WE', '', ''),
(10281, '2025-11-15 19:14:37', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AGO0XUS8WE', '', ''),
(10282, '2025-11-15 19:14:37', 11002, 'Loan Repayment BSH/202510/00139', -7473616.57, 0.00, 4000.00, -7477616.57, 'Loan=21319580', 'AGO0XUS8WE', '', ''),
(10283, '2025-11-16 16:19:50', 13006, 'Loan Repayment BSH/202508/00116', 5653952.00, 7500.00, 0.00, 5661452.00, 'Loan=21319580', 'Z08UC62HEM', '', ''),
(10284, '2025-11-16 16:19:50', 12007, 'Fees Repayment BSH/202508/00116', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'Z08UC62HEM', '', ''),
(10285, '2025-11-16 16:19:50', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z08UC62HEM', '', ''),
(10286, '2025-11-16 16:19:50', 11002, 'Loan Repayment BSH/202508/00116', -7477616.57, 0.00, 7500.00, -7485116.57, 'Loan=21319580', 'Z08UC62HEM', '', ''),
(10287, '2025-11-16 17:50:26', 13006, 'Loan Repayment BSH/202510/00142', 5661452.00, 4000.00, 0.00, 5665452.00, 'Loan=21319580', 'S8ZAGK10M7', '', ''),
(10288, '2025-11-16 17:50:26', 12007, 'Fees Repayment BSH/202510/00142', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'S8ZAGK10M7', '', ''),
(10289, '2025-11-16 17:50:26', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S8ZAGK10M7', '', ''),
(10290, '2025-11-16 17:50:26', 11002, 'Loan Repayment BSH/202510/00142', -7485116.57, 0.00, 0.00, -7485116.57, 'Loan=21319580', 'S8ZAGK10M7', '', ''),
(10291, '2025-11-16 18:43:42', 13006, 'Loan Repayment BSH/202503/00069', 5665452.00, 3000.00, 0.00, 5668452.00, 'Loan=21319580', 'C8NZ0EQXUP', '', ''),
(10292, '2025-11-16 18:43:43', 12007, 'Fees Repayment BSH/202503/00069', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', 'C8NZ0EQXUP', '', ''),
(10293, '2025-11-16 18:43:43', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C8NZ0EQXUP', '', ''),
(10294, '2025-11-16 18:43:43', 11002, 'Loan Repayment BSH/202503/00069', -7485116.57, 0.00, 6000.00, -7491116.57, 'Loan=21319580', 'C8NZ0EQXUP', '', ''),
(10295, '2025-11-17 04:10:22', 13006, 'Loan Repayment BSH/202510/00141', 5668452.00, 5000.00, 0.00, 5673452.00, 'Loan=21319580', '1SM8ZBN5JU', '', ''),
(10296, '2025-11-17 04:10:22', 12007, 'Fees Repayment BSH/202510/00141', 182200.00, 0.00, 0.00, 182200.00, 'Loan=21319580', '1SM8ZBN5JU', '', ''),
(10297, '2025-11-17 04:10:22', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1SM8ZBN5JU', '', ''),
(10298, '2025-11-17 04:10:22', 11002, 'Loan Repayment BSH/202510/00141', -7491116.57, 0.00, 5000.00, -7496116.57, 'Loan=21319580', '1SM8ZBN5JU', '', ''),
(10299, '2025-11-17 04:46:27', 13006, 'Loan Repayment BSH/202504/00075', 5673452.00, 500.00, 0.00, 5673952.00, 'Loan=21319580', 'L8S0VYD6K1', '', ''),
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(10414, '2025-11-24 08:31:03', 12007, 'Fees Repayment BSH/202509/00131', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'U649JSECHQ', '', ''),
(10415, '2025-11-24 08:31:03', 0, 'Interest Repayment BSH/202509/00131', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U649JSECHQ', '', ''),
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(10418, '2025-11-24 13:57:10', 12007, 'Fees Repayment BSH/202510/00142', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'VTQ4CY8KRN', '', ''),
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(10422, '2025-11-24 15:17:08', 12007, 'Fees Repayment BSH/202510/00142', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'A2LHYIX93T', '', ''),
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(10426, '2025-11-24 16:50:06', 12007, 'Fees Repayment BSH/202510/00138', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', '48ICFZ96BO', '', ''),
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(10429, '2025-11-24 19:59:08', 13006, 'Loan Repayment BSH/202507/00092', 5828102.00, 1000.00, 0.00, 5829102.00, 'Loan=21319580', '0L24KX9JPR', '', ''),
(10430, '2025-11-24 19:59:08', 12007, 'Fees Repayment BSH/202507/00092', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', '0L24KX9JPR', '', ''),
(10431, '2025-11-24 19:59:08', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0L24KX9JPR', '', ''),
(10432, '2025-11-24 19:59:08', 11002, 'Loan Repayment BSH/202507/00092', -7594116.57, 0.00, 0.00, -7594116.57, 'Loan=21319580', '0L24KX9JPR', '', ''),
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(10434, '2025-11-25 08:37:12', 12007, 'Fees Repayment BSH/202509/00129', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'KX8Y4ENIC0', '', ''),
(10435, '2025-11-25 08:37:12', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KX8Y4ENIC0', '', ''),
(10436, '2025-11-25 08:37:12', 11002, 'Loan Repayment BSH/202509/00129', -7594116.57, 0.00, 16000.00, -7610116.57, 'Loan=21319580', 'KX8Y4ENIC0', '', ''),
(10437, '2025-11-25 09:07:59', 13006, 'Loan Repayment BSH/202508/00109', 5847102.00, 5200.00, 0.00, 5852302.00, 'Loan=21319580', 'A1U7PWI40H', '', ''),
(10438, '2025-11-25 09:07:59', 12007, 'Fees Repayment BSH/202508/00109', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'A1U7PWI40H', '', ''),
(10439, '2025-11-25 09:07:59', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A1U7PWI40H', '', ''),
(10440, '2025-11-25 09:07:59', 11002, 'Loan Repayment BSH/202508/00109', -7610116.57, 0.00, 5200.00, -7615316.57, 'Loan=21319580', 'A1U7PWI40H', '', ''),
(10441, '2025-11-25 09:24:12', 13006, 'Loan Repayment BSH/202507/000102', 5852302.00, 100.00, 0.00, 5852402.00, 'Loan=21319580', 'UK7Z6SCIJT', '', ''),
(10442, '2025-11-25 09:24:12', 12007, 'Fees Repayment BSH/202507/000102', 184200.00, 0.00, 0.00, 184200.00, 'Loan=21319580', 'UK7Z6SCIJT', '', ''),
(10443, '2025-11-25 09:24:12', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UK7Z6SCIJT', '', ''),
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(10445, '2025-11-25 12:50:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CMHXKGTB2O', '', ''),
(10446, '2025-11-25 12:50:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CMHXKGTB2O', '', ''),
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(10451, '2025-11-25 12:50:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '79PAZIQ8H4', '', ''),
(10452, '2025-11-25 12:50:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '79PAZIQ8H4', '', ''),
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(10456, '2025-11-25 12:50:35', 30001, 'Loan Interest BSH/202511/00147', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '79PAZIQ8H4', '', ''),
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(10486, '2025-11-25 13:32:27', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SCB9G2R3U6', '', ''),
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(10489, '2025-11-25 15:14:03', 12007, 'Fees Repayment BSH/202508/00116', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', 'S4F5K7O8LH', '', ''),
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(10491, '2025-11-25 15:14:03', 11002, 'Loan Repayment BSH/202508/00116', -7625516.57, 0.00, 10000.00, -7635516.57, 'Loan=21319580', 'S4F5K7O8LH', '', ''),
(10492, '2025-11-25 16:27:04', 13006, 'Loan Repayment BSH/202510/00142', 5871602.00, 900.00, 0.00, 5872502.00, 'Loan=21319580', 'FQTL5H03WY', '', ''),
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(10496, '2025-11-25 19:04:13', 13006, 'Loan Repayment BSH/202509/00122', 5872502.00, 5000.00, 0.00, 5877502.00, 'Loan=21319580', '68EQRG4Y9V', '', ''),
(10497, '2025-11-25 19:04:13', 12007, 'Fees Repayment BSH/202509/00122', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', '68EQRG4Y9V', '', ''),
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(10502, '2025-11-25 19:37:57', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WQ86NU3EM9', '', ''),
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(10504, '2025-11-26 04:48:36', 13006, 'Loan Repayment BSH/202504/00075', 5878502.00, 500.00, 0.00, 5879002.00, 'Loan=21319580', '289M5STNZY', '', ''),
(10505, '2025-11-26 04:48:36', 12007, 'Fees Repayment BSH/202504/00075', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', '289M5STNZY', '', ''),
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(10512, '2025-11-26 07:03:44', 13006, 'Loan Repayment BSH/202503/00051', 5881002.00, 500.00, 0.00, 5881502.00, 'Loan=21319580', '387EZOVWT5', '', ''),
(10513, '2025-11-26 07:03:44', 12007, 'Fees Repayment BSH/202503/00051', 186600.00, 0.00, 0.00, 186600.00, 'Loan=21319580', '387EZOVWT5', '', ''),
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(10516, '2025-11-26 12:22:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W7HM8D3PIY', '', ''),
(10517, '2025-11-26 12:22:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W7HM8D3PIY', '', ''),
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(10522, '2025-11-26 12:22:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7RMLIQ9D8V', '', ''),
(10523, '2025-11-26 12:22:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7RMLIQ9D8V', '', ''),
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(10529, '2025-11-26 12:40:35', 12007, 'Fees Repayment BSH/202509/00134', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'HF4P5QZ1OG', '', ''),
(10530, '2025-11-26 12:40:35', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HF4P5QZ1OG', '', ''),
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(10532, '2025-11-26 14:04:44', 13006, 'Loan Repayment BSH/202510/00138', 5886502.00, 500.00, 0.00, 5887002.00, 'Loan=21319580', '0X34ACE67B', '', ''),
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(10534, '2025-11-26 14:04:44', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0X34ACE67B', '', ''),
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(10536, '2025-11-26 14:50:51', 13006, 'Loan Repayment BSH/202501/00014', 5887002.00, 41600.00, 0.00, 5928602.00, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
(10537, '2025-11-26 14:50:51', 12007, 'Fees Repayment BSH/202501/00014', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
(10538, '2025-11-26 14:50:51', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
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(10540, '2025-11-26 14:50:51', 20001, 'Loan Overpayment BSH/202501/00014', 74091.92, 4700.00, 0.00, 78791.92, 'Loan=21319580', 'ILOGQ20S4N', '', ''),
(10541, '2025-11-26 16:04:08', 13006, 'Loan Repayment BSH/202507/00093', 5928602.00, 4000.00, 0.00, 5932602.00, 'Loan=21319580', 'GFT5QKN30Z', '', ''),
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(10544, '2025-11-26 16:04:08', 11002, 'Loan Repayment BSH/202507/00093', -7645516.57, 0.00, 8000.00, -7653516.57, 'Loan=21319580', 'GFT5QKN30Z', '', ''),
(10545, '2025-11-27 06:38:20', 13006, 'Loan Repayment BSH/202505/00087', 5932602.00, 1000.00, 0.00, 5933602.00, 'Loan=21319580', 'LY2X75ZEHC', '', ''),
(10546, '2025-11-27 06:38:20', 12007, 'Fees Repayment BSH/202505/00087', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'LY2X75ZEHC', '', ''),
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(10553, '2025-11-27 13:18:49', 13006, 'Loan Repayment BSH/202511/00146', 5936602.00, 2500.00, 0.00, 5939102.00, 'Loan=21319580', 'L7N8UJAIO4', '', ''),
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