INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(10561, '2025-11-28 05:31:48', 13006, 'Loan Repayment BSH/202504/00082', 5944102.00, 3000.00, 0.00, 5947102.00, 'Loan=21319580', 'TYAEVK9DQU', '', ''),
(10562, '2025-11-28 05:31:48', 12007, 'Fees Repayment BSH/202504/00082', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'TYAEVK9DQU', '', ''),
(10563, '2025-11-28 05:31:48', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TYAEVK9DQU', '', ''),
(10564, '2025-11-28 05:31:48', 11002, 'Loan Repayment BSH/202504/00082', -7669016.57, 0.00, 0.00, -7669016.57, 'Loan=21319580', 'TYAEVK9DQU', '', ''),
(10565, '2025-11-28 08:02:11', 13006, 'Loan Repayment BSH/202503/00062', 5947102.00, 500.00, 0.00, 5947602.00, 'Loan=21319580', 'JW4R97SVPA', '', ''),
(10566, '2025-11-28 08:02:11', 12007, 'Fees Repayment BSH/202503/00062', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'JW4R97SVPA', '', ''),
(10567, '2025-11-28 08:02:11', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JW4R97SVPA', '', ''),
(10568, '2025-11-28 08:02:11', 11002, 'Loan Repayment BSH/202503/00062', -7669016.57, 0.00, 0.00, -7669016.57, 'Loan=21319580', 'JW4R97SVPA', '', ''),
(10569, '2025-11-28 08:40:30', 13006, 'Loan Repayment BSH/202504/00082', 5947602.00, 3000.00, 0.00, 5950602.00, 'Loan=21319580', 'DBVY0ZPHQ8', '', ''),
(10570, '2025-11-28 08:40:30', 12007, 'Fees Repayment BSH/202504/00082', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'DBVY0ZPHQ8', '', ''),
(10571, '2025-11-28 08:40:30', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DBVY0ZPHQ8', '', ''),
(10572, '2025-11-28 08:40:30', 11002, 'Loan Repayment BSH/202504/00082', -7669016.57, 0.00, 0.00, -7669016.57, 'Loan=21319580', 'DBVY0ZPHQ8', '', ''),
(10573, '2025-11-28 12:21:18', 13006, 'Loan Repayment BSH/202510/00136', 5950602.00, 5000.00, 0.00, 5955602.00, 'Loan=21319580', 'C8ZT7NBM2F', '', ''),
(10574, '2025-11-28 12:21:18', 12007, 'Fees Repayment BSH/202510/00136', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'C8ZT7NBM2F', '', ''),
(10575, '2025-11-28 12:21:18', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C8ZT7NBM2F', '', ''),
(10576, '2025-11-28 12:21:18', 11002, 'Loan Repayment BSH/202510/00136', -7669016.57, 0.00, 5000.00, -7674016.57, 'Loan=21319580', 'C8ZT7NBM2F', '', ''),
(10577, '2025-11-28 13:36:13', 13006, 'Loan Repayment BSH/202510/00136', 5955602.00, 5000.00, 0.00, 5960602.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10578, '2025-11-28 13:36:13', 12007, 'Fees Repayment BSH/202510/00136', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10579, '2025-11-28 13:36:13', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10580, '2025-11-28 13:36:13', 11002, 'Loan Repayment BSH/202510/00136', -7674016.57, 0.00, 5000.00, -7679016.57, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10581, '2025-11-28 13:36:13', 12007, 'Fees Repayment BSH/202510/00136', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10582, '2025-11-28 13:36:13', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10583, '2025-11-28 13:36:13', 11002, 'Loan Repayment BSH/202510/00136', -7679016.57, 0.00, 5000.00, -7684016.57, 'Loan=21319580', '8BVC09JXD5', '', ''),
(10584, '2025-11-29 05:14:15', 13006, 'Loan Repayment BSH/202507/000103', 5960602.00, 5000.00, 0.00, 5965602.00, 'Loan=21319580', 'FV8YWOGZDR', '', ''),
(10585, '2025-11-29 05:14:15', 12007, 'Fees Repayment BSH/202507/000103', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'FV8YWOGZDR', '', ''),
(10586, '2025-11-29 05:14:15', 0, 'Interest Repayment BSH/202507/000103', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FV8YWOGZDR', '', ''),
(10587, '2025-11-29 05:14:15', 11002, 'Loan Repayment BSH/202507/000103', -7684016.57, 0.00, 5000.00, -7689016.57, 'Loan=21319580', 'FV8YWOGZDR', '', ''),
(10588, '2025-11-29 06:56:49', 13006, 'Loan Repayment BSH/202508/00105', 5965602.00, 3000.00, 0.00, 5968602.00, 'Loan=21319580', '7V631J8FBR', '', ''),
(10589, '2025-11-29 06:56:49', 12007, 'Fees Repayment BSH/202508/00105', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '7V631J8FBR', '', ''),
(10590, '2025-11-29 06:56:49', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7V631J8FBR', '', ''),
(10591, '2025-11-29 06:56:49', 11002, 'Loan Repayment BSH/202508/00105', -7689016.57, 0.00, 3000.00, -7692016.57, 'Loan=21319580', '7V631J8FBR', '', ''),
(10592, '2025-11-29 07:39:02', 13006, 'Loan Repayment BSH/202509/00125', 5968602.00, 600.00, 0.00, 5969202.00, 'Loan=21319580', 'FCZK154UN6', '', ''),
(10593, '2025-11-29 07:39:02', 12007, 'Fees Repayment BSH/202509/00125', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'FCZK154UN6', '', ''),
(10594, '2025-11-29 07:39:02', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FCZK154UN6', '', ''),
(10595, '2025-11-29 07:39:02', 11002, 'Loan Repayment BSH/202509/00125', -7692016.57, 0.00, 0.00, -7692016.57, 'Loan=21319580', 'FCZK154UN6', '', ''),
(10596, '2025-11-29 16:48:12', 13006, 'Loan Repayment BSH/202511/00145', 5969202.00, 3400.00, 0.00, 5972602.00, 'Loan=21319580', 'H02SYBIZR7', '', ''),
(10597, '2025-11-29 16:48:12', 12007, 'Fees Repayment BSH/202511/00145', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'H02SYBIZR7', '', ''),
(10598, '2025-11-29 16:48:12', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H02SYBIZR7', '', ''),
(10599, '2025-11-29 16:48:12', 11002, 'Loan Repayment BSH/202511/00145', -7692016.57, 0.00, 6800.00, -7698816.57, 'Loan=21319580', 'H02SYBIZR7', '', ''),
(10600, '2025-11-29 19:24:06', 13006, 'Loan Repayment BSH/202510/00139', 5972602.00, 4000.00, 0.00, 5976602.00, 'Loan=21319580', 'G91BW7FLHJ', '', ''),
(10601, '2025-11-29 19:24:06', 12007, 'Fees Repayment BSH/202510/00139', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'G91BW7FLHJ', '', ''),
(10602, '2025-11-29 19:24:06', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G91BW7FLHJ', '', ''),
(10603, '2025-11-29 19:24:06', 11002, 'Loan Repayment BSH/202510/00139', -7698816.57, 0.00, 4000.00, -7702816.57, 'Loan=21319580', 'G91BW7FLHJ', '', ''),
(10604, '2025-11-30 05:35:40', 13006, 'Loan Repayment BSH/202507/00097', 5976602.00, 5000.00, 0.00, 5981602.00, 'Loan=21319580', 'A6GHN9E2FT', '', ''),
(10605, '2025-11-30 05:35:40', 12007, 'Fees Repayment BSH/202507/00097', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'A6GHN9E2FT', '', ''),
(10606, '2025-11-30 05:35:40', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A6GHN9E2FT', '', ''),
(10607, '2025-11-30 05:35:40', 11002, 'Loan Repayment BSH/202507/00097', -7702816.57, 0.00, 10000.00, -7712816.57, 'Loan=21319580', 'A6GHN9E2FT', '', ''),
(10608, '2025-11-30 10:40:03', 13006, 'Loan Repayment BSH/202510/00140', 5981602.00, 2500.00, 0.00, 5984102.00, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10609, '2025-11-30 10:40:03', 12007, 'Fees Repayment BSH/202510/00140', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10610, '2025-11-30 10:40:03', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10611, '2025-11-30 10:40:03', 11002, 'Loan Repayment BSH/202510/00140', -7712816.57, 0.00, 0.00, -7712816.57, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10612, '2025-11-30 10:40:03', 20001, 'Loan Overpayment BSH/202510/00140', 78791.92, 1500.00, 0.00, 80291.92, 'Loan=21319580', 'ZW7KCST9JV', '', ''),
(10613, '2025-11-30 17:09:12', 13006, 'Loan Repayment BSH/202511/00145', 5984102.00, 3000.00, 0.00, 5987102.00, 'Loan=21319580', 'RL6IGV03C4', '', ''),
(10614, '2025-11-30 17:09:12', 12007, 'Fees Repayment BSH/202511/00145', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'RL6IGV03C4', '', ''),
(10615, '2025-11-30 17:09:13', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RL6IGV03C4', '', ''),
(10616, '2025-11-30 17:09:13', 11002, 'Loan Repayment BSH/202511/00145', -7712816.57, 0.00, 6000.00, -7718816.57, 'Loan=21319580', 'RL6IGV03C4', '', ''),
(10617, '2025-11-30 17:19:39', 13006, 'Loan Repayment BSH/202502/00033', 5987102.00, 3000.00, 0.00, 5990102.00, 'Loan=21319580', '7ZPJFIDTBC', '', ''),
(10618, '2025-11-30 17:19:39', 12007, 'Fees Repayment BSH/202502/00033', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '7ZPJFIDTBC', '', ''),
(10619, '2025-11-30 17:19:39', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7ZPJFIDTBC', '', ''),
(10620, '2025-11-30 17:19:39', 11002, 'Loan Repayment BSH/202502/00033', -7718816.57, 0.00, 3000.00, -7721816.57, 'Loan=21319580', '7ZPJFIDTBC', '', ''),
(10621, '2025-12-01 03:55:02', 13006, 'Loan Repayment BSH/202510/00141', 5990102.00, 5000.00, 0.00, 5995102.00, 'Loan=21319580', '26P3NTAI07', '', ''),
(10622, '2025-12-01 03:55:02', 12007, 'Fees Repayment BSH/202510/00141', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '26P3NTAI07', '', ''),
(10623, '2025-12-01 03:55:02', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '26P3NTAI07', '', ''),
(10624, '2025-12-01 03:55:02', 11002, 'Loan Repayment BSH/202510/00141', -7721816.57, 0.00, 5000.00, -7726816.57, 'Loan=21319580', '26P3NTAI07', '', ''),
(10625, '2025-12-01 04:35:33', 13006, 'Loan Repayment BSH/202503/00057', 5995102.00, 1000.00, 0.00, 5996102.00, 'Loan=21319580', '2LBPVS0H4X', '', ''),
(10626, '2025-12-01 04:35:33', 12007, 'Fees Repayment BSH/202503/00057', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '2LBPVS0H4X', '', ''),
(10627, '2025-12-01 04:35:33', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2LBPVS0H4X', '', ''),
(10628, '2025-12-01 04:35:33', 11002, 'Loan Repayment BSH/202503/00057', -7726816.57, 0.00, 0.00, -7726816.57, 'Loan=21319580', '2LBPVS0H4X', '', ''),
(10629, '2025-12-01 05:27:36', 13006, 'Loan Repayment BSH/202511/00148', 5996102.00, 3000.00, 0.00, 5999102.00, 'Loan=21319580', '2BCLMI7WET', '', ''),
(10630, '2025-12-01 05:27:36', 12007, 'Fees Repayment BSH/202511/00148', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '2BCLMI7WET', '', ''),
(10631, '2025-12-01 05:27:36', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2BCLMI7WET', '', ''),
(10632, '2025-12-01 05:27:36', 11002, 'Loan Repayment BSH/202511/00148', -7726816.57, 0.00, 3000.00, -7729816.57, 'Loan=21319580', '2BCLMI7WET', '', ''),
(10633, '2025-12-01 07:17:28', 13006, 'Loan Repayment BSH/202509/00126', 5999102.00, 5000.00, 0.00, 6004102.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10634, '2025-12-01 07:17:28', 12007, 'Fees Repayment BSH/202509/00126', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10635, '2025-12-01 07:17:28', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10636, '2025-12-01 07:17:28', 11002, 'Loan Repayment BSH/202509/00126', -7729816.57, 0.00, 5000.00, -7734816.57, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10637, '2025-12-01 07:17:28', 12007, 'Fees Repayment BSH/202509/00126', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10638, '2025-12-01 07:17:28', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10639, '2025-12-01 07:17:28', 11002, 'Loan Repayment BSH/202509/00126', -7734816.57, 0.00, 5000.00, -7739816.57, 'Loan=21319580', '8RQCK3TWUV', '', ''),
(10640, '2025-12-01 07:41:00', 13006, 'Loan Repayment BSH/202502/00022', 6004102.00, 2500.00, 0.00, 6006602.00, 'Loan=21319580', '16Q0BYNOET', '', ''),
(10641, '2025-12-01 07:41:00', 12007, 'Fees Repayment BSH/202502/00022', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '16Q0BYNOET', '', ''),
(10642, '2025-12-01 07:41:00', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '16Q0BYNOET', '', ''),
(10643, '2025-12-01 07:41:00', 11002, 'Loan Repayment BSH/202502/00022', -7739816.57, 0.00, 2500.00, -7742316.57, 'Loan=21319580', '16Q0BYNOET', '', ''),
(10644, '2025-12-01 15:27:12', 13006, 'Loan Repayment BSH/202509/00132', 6006602.00, 5000.00, 0.00, 6011602.00, 'Loan=21319580', '6OJ7B8EMZU', '', ''),
(10645, '2025-12-01 15:27:12', 12007, 'Fees Repayment BSH/202509/00132', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '6OJ7B8EMZU', '', ''),
(10646, '2025-12-01 15:27:12', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6OJ7B8EMZU', '', ''),
(10647, '2025-12-01 15:27:12', 11002, 'Loan Repayment BSH/202509/00132', -7742316.57, 0.00, 5000.00, -7747316.57, 'Loan=21319580', '6OJ7B8EMZU', '', ''),
(10648, '2025-12-01 19:40:21', 13006, 'Loan Repayment BSH/202509/00133', 6011602.00, 2000.00, 0.00, 6013602.00, 'Loan=21319580', 'NQ0R8C7JDG', '', ''),
(10649, '2025-12-01 19:40:21', 12007, 'Fees Repayment BSH/202509/00133', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'NQ0R8C7JDG', '', ''),
(10650, '2025-12-01 19:40:21', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NQ0R8C7JDG', '', ''),
(10651, '2025-12-01 19:40:21', 11002, 'Loan Repayment BSH/202509/00133', -7747316.57, 0.00, 4000.00, -7751316.57, 'Loan=21319580', 'NQ0R8C7JDG', '', ''),
(10652, '2025-12-02 04:11:34', 13006, 'Loan Repayment BSH/202509/00135', 6013602.00, 6500.00, 0.00, 6020102.00, 'Loan=21319580', '34NHM7SDXG', '', ''),
(10653, '2025-12-02 04:11:34', 12007, 'Fees Repayment BSH/202509/00135', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '34NHM7SDXG', '', ''),
(10654, '2025-12-02 04:11:34', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '34NHM7SDXG', '', ''),
(10655, '2025-12-02 04:11:34', 11002, 'Loan Repayment BSH/202509/00135', -7751316.57, 0.00, 6500.00, -7757816.57, 'Loan=21319580', '34NHM7SDXG', '', ''),
(10656, '2025-12-02 06:57:13', 13006, 'Loan Repayment BSH/202507/000102', 6020102.00, 10000.00, 0.00, 6030102.00, 'Loan=21319580', 'JGO5U4AR7Q', '', ''),
(10657, '2025-12-02 06:57:13', 12007, 'Fees Repayment BSH/202507/000102', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'JGO5U4AR7Q', '', ''),
(10658, '2025-12-02 06:57:13', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JGO5U4AR7Q', '', ''),
(10659, '2025-12-02 06:57:13', 11002, 'Loan Repayment BSH/202507/000102', -7757816.57, 0.00, 10000.00, -7767816.57, 'Loan=21319580', 'JGO5U4AR7Q', '', ''),
(10660, '2025-12-02 06:58:07', 13006, 'Loan Repayment BSH/202505/00087', 6030102.00, 1000.00, 0.00, 6031102.00, 'Loan=21319580', '4DHK9VWYA3', '', ''),
(10661, '2025-12-02 06:58:07', 12007, 'Fees Repayment BSH/202505/00087', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '4DHK9VWYA3', '', ''),
(10662, '2025-12-02 06:58:07', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4DHK9VWYA3', '', ''),
(10663, '2025-12-02 06:58:07', 11002, 'Loan Repayment BSH/202505/00087', -7767816.57, 0.00, 1000.00, -7768816.57, 'Loan=21319580', '4DHK9VWYA3', '', ''),
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(10770, '2025-12-05 06:13:59', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q2PJWTUN6L', '', ''),
(10771, '2025-12-05 06:13:59', 11002, 'Loan Repayment BSH/202510/00142', -7833766.57, 0.00, 0.00, -7833766.57, 'Loan=21319580', 'Q2PJWTUN6L', '', ''),
(10772, '2025-12-05 07:39:01', 13006, 'Loan Repayment BSH/202510/00142', 6139252.00, 500.00, 0.00, 6139752.00, 'Loan=21319580', '2EXR648AUI', '', ''),
(10773, '2025-12-05 07:39:01', 12007, 'Fees Repayment BSH/202510/00142', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '2EXR648AUI', '', ''),
(10774, '2025-12-05 07:39:01', 0, 'Interest Repayment BSH/202510/00142', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2EXR648AUI', '', ''),
(10775, '2025-12-05 07:39:01', 11002, 'Loan Repayment BSH/202510/00142', -7833766.57, 0.00, 0.00, -7833766.57, 'Loan=21319580', '2EXR648AUI', '', ''),
(10776, '2025-12-05 07:55:18', 13006, 'Loan Repayment BSH/202506/00089', 6139752.00, 7500.00, 0.00, 6147252.00, 'Loan=21319580', 'Y3C2AH0G7M', '', ''),
(10777, '2025-12-05 07:55:18', 12007, 'Fees Repayment BSH/202506/00089', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'Y3C2AH0G7M', '', ''),
(10778, '2025-12-05 07:55:18', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y3C2AH0G7M', '', ''),
(10779, '2025-12-05 07:55:18', 11002, 'Loan Repayment BSH/202506/00089', -7833766.57, 0.00, 7500.00, -7841266.57, 'Loan=21319580', 'Y3C2AH0G7M', '', ''),
(10780, '2025-12-05 07:57:24', 13006, 'Loan Repayment BSH/202506/00089', 6147252.00, 5000.00, 0.00, 6152252.00, 'Loan=21319580', 'CKB6MIX8DN', '', ''),
(10781, '2025-12-05 07:57:24', 12007, 'Fees Repayment BSH/202506/00089', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', 'CKB6MIX8DN', '', ''),
(10782, '2025-12-05 07:57:24', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CKB6MIX8DN', '', ''),
(10783, '2025-12-05 07:57:24', 11002, 'Loan Repayment BSH/202506/00089', -7841266.57, 0.00, 10000.00, -7851266.57, 'Loan=21319580', 'CKB6MIX8DN', '', ''),
(10784, '2025-12-05 08:06:24', 13006, 'Loan Repayment BSH/202508/00113', 6152252.00, 2500.00, 0.00, 6154752.00, 'Loan=21319580', '9XA4RHLGW0', '', ''),
(10785, '2025-12-05 08:06:24', 12007, 'Fees Repayment BSH/202508/00113', 188600.00, 0.00, 0.00, 188600.00, 'Loan=21319580', '9XA4RHLGW0', '', ''),
(10786, '2025-12-05 08:06:24', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9XA4RHLGW0', '', ''),
(10787, '2025-12-05 08:06:24', 11002, 'Loan Repayment BSH/202508/00113', -7851266.57, 0.00, 0.00, -7851266.57, 'Loan=21319580', '9XA4RHLGW0', '', ''),
(10788, '2025-12-05 09:25:48', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10789, '2025-12-05 09:25:48', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10790, '2025-12-05 09:25:48', 12007, 'Loan Fees BSH/202512/00149', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10791, '2025-12-05 09:25:48', 0, 'Loan Interest BSH/202512/00149', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10792, '2025-12-05 09:25:48', 30003, 'Loan Fees BSH/202512/00149', 192523.67, 0.00, 2000.00, 194523.67, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10793, '2025-12-05 09:25:48', 30001, 'Loan Interest BSH/202512/00149', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'P9O2AX0SIV', '', ''),
(10794, '2025-12-05 09:25:48', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10795, '2025-12-05 09:25:48', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10796, '2025-12-05 09:25:48', 12007, 'Loan Fees BSH/202512/00149', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10797, '2025-12-05 09:25:48', 0, 'Loan Interest BSH/202512/00149', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10798, '2025-12-05 09:25:48', 30003, 'Loan Fees BSH/202512/00149', 194523.67, 0.00, 2000.00, 196523.67, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10799, '2025-12-05 09:25:48', 30001, 'Loan Interest BSH/202512/00149', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'H0739FE4LX', '', ''),
(10800, '2025-12-05 12:32:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
(10801, '2025-12-05 12:32:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
(10802, '2025-12-05 12:32:08', 12007, 'Loan Fees BSH/202512/00151', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
(10803, '2025-12-05 12:32:08', 0, 'Loan Interest BSH/202512/00151', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
(10804, '2025-12-05 12:32:08', 30003, 'Loan Fees BSH/202512/00151', 196523.67, 0.00, 1000.00, 197523.67, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
(10805, '2025-12-05 12:32:08', 30001, 'Loan Interest BSH/202512/00151', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'P6L3RCKOYS', '', ''),
(10806, '2025-12-05 12:32:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3NDAXTJSHK', '', ''),
(10807, '2025-12-05 12:32:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3NDAXTJSHK', '', ''),
(10808, '2025-12-05 12:32:09', 12007, 'Loan Fees BSH/202512/00151', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '3NDAXTJSHK', '', ''),
(10809, '2025-12-05 12:32:09', 0, 'Loan Interest BSH/202512/00151', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '3NDAXTJSHK', '', ''),
(10810, '2025-12-05 12:32:09', 30003, 'Loan Fees BSH/202512/00151', 197523.67, 0.00, 1000.00, 198523.67, 'Loan=21319580', '3NDAXTJSHK', '', ''),
(10811, '2025-12-05 12:32:09', 30001, 'Loan Interest BSH/202512/00151', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '3NDAXTJSHK', '', ''),
(10812, '2025-12-05 12:53:41', 13006, 'Loan Repayment BSH/202510/00138', 6154752.00, 500.00, 0.00, 6155252.00, 'Loan=21319580', 'NHJ958AUWQ', '', ''),
(10813, '2025-12-05 12:53:41', 12007, 'Fees Repayment BSH/202510/00138', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'NHJ958AUWQ', '', ''),
(10814, '2025-12-05 12:53:41', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NHJ958AUWQ', '', ''),
(10815, '2025-12-05 12:53:41', 11002, 'Loan Repayment BSH/202510/00138', -7851266.57, 0.00, 0.00, -7851266.57, 'Loan=21319580', 'NHJ958AUWQ', '', ''),
(10816, '2025-12-06 06:40:07', 13006, 'Loan Repayment BSH/202505/00087', 6155252.00, 1000.00, 0.00, 6156252.00, 'Loan=21319580', 'QGXU3SZ5LJ', '', ''),
(10817, '2025-12-06 06:40:07', 12007, 'Fees Repayment BSH/202505/00087', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'QGXU3SZ5LJ', '', ''),
(10818, '2025-12-06 06:40:07', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QGXU3SZ5LJ', '', ''),
(10819, '2025-12-06 06:40:07', 11002, 'Loan Repayment BSH/202505/00087', -7851266.57, 0.00, 0.00, -7851266.57, 'Loan=21319580', 'QGXU3SZ5LJ', '', ''),
(10820, '2025-12-06 06:53:31', 13006, 'Loan Repayment BSH/202509/00126', 6156252.00, 3000.00, 0.00, 6159252.00, 'Loan=21319580', '7IQE5GZSLU', '', ''),
(10821, '2025-12-06 06:53:31', 12007, 'Fees Repayment BSH/202509/00126', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', '7IQE5GZSLU', '', ''),
(10822, '2025-12-06 06:53:31', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7IQE5GZSLU', '', ''),
(10823, '2025-12-06 06:53:31', 11002, 'Loan Repayment BSH/202509/00126', -7851266.57, 0.00, 6000.00, -7857266.57, 'Loan=21319580', '7IQE5GZSLU', '', ''),
(10824, '2025-12-06 07:04:19', 13006, 'Loan Repayment BSH/202504/00071', 6159252.00, 100.00, 0.00, 6159352.00, 'Loan=21319580', 'L4ROMQWYB7', '', ''),
(10825, '2025-12-06 07:04:19', 12007, 'Fees Repayment BSH/202504/00071', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'L4ROMQWYB7', '', ''),
(10826, '2025-12-06 07:04:19', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L4ROMQWYB7', '', ''),
(10827, '2025-12-06 07:04:19', 11002, 'Loan Repayment BSH/202504/00071', -7857266.57, 0.00, 0.00, -7857266.57, 'Loan=21319580', 'L4ROMQWYB7', '', ''),
(10828, '2025-12-06 07:08:19', 13006, 'Loan Repayment BSH/202507/00097', 6159352.00, 5000.00, 0.00, 6164352.00, 'Loan=21319580', '2386QM5DCH', '', ''),
(10829, '2025-12-06 07:08:19', 12007, 'Fees Repayment BSH/202507/00097', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', '2386QM5DCH', '', ''),
(10830, '2025-12-06 07:08:19', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2386QM5DCH', '', ''),
(10831, '2025-12-06 07:08:19', 11002, 'Loan Repayment BSH/202507/00097', -7857266.57, 0.00, 10000.00, -7867266.57, 'Loan=21319580', '2386QM5DCH', '', ''),
(10832, '2025-12-06 07:15:54', 13006, 'Loan Repayment BSH/202503/00062', 6164352.00, 500.00, 0.00, 6164852.00, 'Loan=21319580', '5U6N0OWG7Z', '', ''),
(10833, '2025-12-06 07:15:54', 12007, 'Fees Repayment BSH/202503/00062', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', '5U6N0OWG7Z', '', ''),
(10834, '2025-12-06 07:15:54', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5U6N0OWG7Z', '', ''),
(10835, '2025-12-06 07:15:54', 11002, 'Loan Repayment BSH/202503/00062', -7867266.57, 0.00, 0.00, -7867266.57, 'Loan=21319580', '5U6N0OWG7Z', '', ''),
(10836, '2025-12-06 07:15:57', 13006, 'Loan Repayment BSH/202503/00067', 6164852.00, 6250.00, 0.00, 6171102.00, 'Loan=21319580', 'A6WKJCUXOB', '', ''),
(10837, '2025-12-06 07:15:57', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A6WKJCUXOB', '', ''),
(10838, '2025-12-06 07:15:57', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A6WKJCUXOB', '', ''),
(10839, '2025-12-06 07:15:57', 11002, 'Loan Repayment BSH/202503/00067', -7867266.57, 0.00, 4750.00, -7872016.57, 'Loan=21319580', 'A6WKJCUXOB', '', ''),
(10840, '2025-12-06 07:15:57', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A6WKJCUXOB', '', ''),
(10841, '2025-12-06 07:15:57', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A6WKJCUXOB', '', ''),
(10842, '2025-12-06 07:15:57', 11002, 'Loan Repayment BSH/202503/00067', -7872016.57, 0.00, 4750.00, -7876766.57, 'Loan=21319580', 'A6WKJCUXOB', '', ''),
(10843, '2025-12-06 07:19:36', 13006, 'Loan Repayment BSH/202510/00139', 6171102.00, 4000.00, 0.00, 6175102.00, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10844, '2025-12-06 07:19:36', 12007, 'Fees Repayment BSH/202510/00139', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10845, '2025-12-06 07:19:36', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10846, '2025-12-06 07:19:36', 11002, 'Loan Repayment BSH/202510/00139', -7876766.57, 0.00, 4000.00, -7880766.57, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10847, '2025-12-06 07:19:36', 12007, 'Fees Repayment BSH/202510/00139', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10848, '2025-12-06 07:19:36', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10849, '2025-12-06 07:19:36', 11002, 'Loan Repayment BSH/202510/00139', -7880766.57, 0.00, 4000.00, -7884766.57, 'Loan=21319580', 'PKG93C07FD', '', ''),
(10850, '2025-12-06 07:22:02', 13006, 'Loan Repayment BSH/202508/00105', 6175102.00, 3000.00, 0.00, 6178102.00, 'Loan=21319580', 'LS2QBJ6O8Z', '', ''),
(10851, '2025-12-06 07:22:02', 12007, 'Fees Repayment BSH/202508/00105', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'LS2QBJ6O8Z', '', ''),
(10852, '2025-12-06 07:22:02', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LS2QBJ6O8Z', '', ''),
(10853, '2025-12-06 07:22:02', 11002, 'Loan Repayment BSH/202508/00105', -7884766.57, 0.00, 3000.00, -7887766.57, 'Loan=21319580', 'LS2QBJ6O8Z', '', ''),
(10854, '2025-12-06 07:23:41', 13006, 'Loan Repayment BSH/202511/00145', 6178102.00, 120.00, 0.00, 6178222.00, 'Loan=21319580', 'LPCBRAH6JD', '', ''),
(10855, '2025-12-06 07:23:41', 12007, 'Fees Repayment BSH/202511/00145', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'LPCBRAH6JD', '', ''),
(10856, '2025-12-06 07:23:41', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LPCBRAH6JD', '', ''),
(10857, '2025-12-06 07:23:41', 11002, 'Loan Repayment BSH/202511/00145', -7887766.57, 0.00, 240.00, -7888006.57, 'Loan=21319580', 'LPCBRAH6JD', '', ''),
(10858, '2025-12-06 07:25:44', 13006, 'Loan Repayment BSH/202507/00094', 6178222.00, 100.00, 0.00, 6178322.00, 'Loan=21319580', 'ZFWCISGX1B', '', ''),
(10859, '2025-12-06 07:25:44', 12007, 'Fees Repayment BSH/202507/00094', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'ZFWCISGX1B', '', ''),
(10860, '2025-12-06 07:25:44', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZFWCISGX1B', '', ''),
(10861, '2025-12-06 07:25:44', 11002, 'Loan Repayment BSH/202507/00094', -7888006.57, 0.00, 0.00, -7888006.57, 'Loan=21319580', 'ZFWCISGX1B', '', ''),
(10862, '2025-12-06 07:27:35', 13006, 'Loan Repayment BSH/202509/00135', 6178322.00, 6500.00, 0.00, 6184822.00, 'Loan=21319580', 'WND7BKEF8R', '', ''),
(10863, '2025-12-06 07:27:35', 12007, 'Fees Repayment BSH/202509/00135', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'WND7BKEF8R', '', ''),
(10864, '2025-12-06 07:27:35', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WND7BKEF8R', '', ''),
(10865, '2025-12-06 07:27:35', 11002, 'Loan Repayment BSH/202509/00135', -7888006.57, 0.00, 6500.00, -7894506.57, 'Loan=21319580', 'WND7BKEF8R', '', ''),
(10866, '2025-12-06 07:34:55', 13006, 'Loan Repayment BSH/202503/00069', 6184822.00, 3000.00, 0.00, 6187822.00, 'Loan=21319580', 'Y6FEX7QRNS', '', ''),
(10867, '2025-12-06 07:34:55', 12007, 'Fees Repayment BSH/202503/00069', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'Y6FEX7QRNS', '', ''),
(10868, '2025-12-06 07:34:55', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y6FEX7QRNS', '', ''),
(10869, '2025-12-06 07:34:55', 11002, 'Loan Repayment BSH/202503/00069', -7894506.57, 0.00, 6000.00, -7900506.57, 'Loan=21319580', 'Y6FEX7QRNS', '', ''),
(10870, '2025-12-06 07:46:43', 13006, 'Loan Repayment BSH/202503/00068', 6187822.00, 2000.00, 0.00, 6189822.00, 'Loan=21319580', 'ODNETZ3U76', '', ''),
(10871, '2025-12-06 07:46:43', 12007, 'Fees Repayment BSH/202503/00068', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'ODNETZ3U76', '', ''),
(10872, '2025-12-06 07:46:43', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ODNETZ3U76', '', ''),
(10873, '2025-12-06 07:46:43', 11002, 'Loan Repayment BSH/202503/00068', -7900506.57, 0.00, 4000.00, -7904506.57, 'Loan=21319580', 'ODNETZ3U76', '', ''),
(10874, '2025-12-06 07:51:51', 13006, 'Loan Repayment BSH/202509/00132', 6189822.00, 1500.00, 0.00, 6191322.00, 'Loan=21319580', 'XWPL0FMVI8', '', ''),
(10875, '2025-12-06 07:51:51', 12007, 'Fees Repayment BSH/202509/00132', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'XWPL0FMVI8', '', ''),
(10876, '2025-12-06 07:51:51', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XWPL0FMVI8', '', ''),
(10877, '2025-12-06 07:51:51', 11002, 'Loan Repayment BSH/202509/00132', -7904506.57, 0.00, 3000.00, -7907506.57, 'Loan=21319580', 'XWPL0FMVI8', '', ''),
(10878, '2025-12-06 08:01:05', 13006, 'Loan Repayment BSH/202502/00033', 6191322.00, 3000.00, 0.00, 6194322.00, 'Loan=21319580', 'YD8N5ZIJM9', '', ''),
(10879, '2025-12-06 08:01:05', 12007, 'Fees Repayment BSH/202502/00033', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'YD8N5ZIJM9', '', ''),
(10880, '2025-12-06 08:01:05', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YD8N5ZIJM9', '', ''),
(10881, '2025-12-06 08:01:05', 11002, 'Loan Repayment BSH/202502/00033', -7907506.57, 0.00, 0.00, -7907506.57, 'Loan=21319580', 'YD8N5ZIJM9', '', ''),
(10882, '2025-12-06 08:04:08', 13006, 'Loan Repayment BSH/202505/00084', 6194322.00, 1000.00, 0.00, 6195322.00, 'Loan=21319580', 'L76G3VIWR4', '', ''),
(10883, '2025-12-06 08:04:08', 12007, 'Fees Repayment BSH/202505/00084', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'L76G3VIWR4', '', ''),
(10884, '2025-12-06 08:04:08', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L76G3VIWR4', '', ''),
(10885, '2025-12-06 08:04:08', 11002, 'Loan Repayment BSH/202505/00084', -7907506.57, 0.00, 2000.00, -7909506.57, 'Loan=21319580', 'L76G3VIWR4', '', ''),
(10886, '2025-12-06 08:05:38', 13006, 'Loan Repayment BSH/202509/00133', 6195322.00, 3000.00, 0.00, 6198322.00, 'Loan=21319580', 'SCUGDXJRVF', '', ''),
(10887, '2025-12-06 08:05:38', 12007, 'Fees Repayment BSH/202509/00133', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'SCUGDXJRVF', '', ''),
(10888, '2025-12-06 08:05:38', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SCUGDXJRVF', '', ''),
(10889, '2025-12-06 08:05:38', 11002, 'Loan Repayment BSH/202509/00133', -7909506.57, 0.00, 6000.00, -7915506.57, 'Loan=21319580', 'SCUGDXJRVF', '', ''),
(10890, '2025-12-06 08:19:52', 13006, 'Loan Repayment BSH/202509/00129', 6198322.00, 10000.00, 0.00, 6208322.00, 'Loan=21319580', 'XLRN6MUZWD', '', ''),
(10891, '2025-12-06 08:19:52', 12007, 'Fees Repayment BSH/202509/00129', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'XLRN6MUZWD', '', ''),
(10892, '2025-12-06 08:19:52', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XLRN6MUZWD', '', ''),
(10893, '2025-12-06 08:19:52', 11002, 'Loan Repayment BSH/202509/00129', -7915506.57, 0.00, 10000.00, -7925506.57, 'Loan=21319580', 'XLRN6MUZWD', '', ''),
(10894, '2025-12-06 16:24:12', 13006, 'Loan Repayment BSH/202511/00145', 6208322.00, 5000.00, 0.00, 6213322.00, 'Loan=21319580', 'TQFPGANKOH', '', ''),
(10895, '2025-12-06 16:24:12', 12007, 'Fees Repayment BSH/202511/00145', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'TQFPGANKOH', '', ''),
(10896, '2025-12-06 16:24:12', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TQFPGANKOH', '', ''),
(10897, '2025-12-06 16:24:12', 11002, 'Loan Repayment BSH/202511/00145', -7925506.57, 0.00, 10000.00, -7935506.57, 'Loan=21319580', 'TQFPGANKOH', '', ''),
(10898, '2025-12-06 18:01:11', 13006, 'Loan Repayment BSH/202508/00105', 6213322.00, 3000.00, 0.00, 6216322.00, 'Loan=21319580', '7HYTAWMVZ4', '', ''),
(10899, '2025-12-06 18:01:11', 12007, 'Fees Repayment BSH/202508/00105', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', '7HYTAWMVZ4', '', ''),
(10900, '2025-12-06 18:01:11', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7HYTAWMVZ4', '', ''),
(10901, '2025-12-06 18:01:11', 11002, 'Loan Repayment BSH/202508/00105', -7935506.57, 0.00, 3000.00, -7938506.57, 'Loan=21319580', '7HYTAWMVZ4', '', ''),
(10902, '2025-12-06 20:30:21', 13006, 'Loan Repayment BSH/202510/00139', 6216322.00, 4000.00, 0.00, 6220322.00, 'Loan=21319580', 'SHI7K65NTU', '', ''),
(10903, '2025-12-06 20:30:21', 12007, 'Fees Repayment BSH/202510/00139', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'SHI7K65NTU', '', ''),
(10904, '2025-12-06 20:30:21', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SHI7K65NTU', '', ''),
(10905, '2025-12-06 20:30:21', 11002, 'Loan Repayment BSH/202510/00139', -7938506.57, 0.00, 4000.00, -7942506.57, 'Loan=21319580', 'SHI7K65NTU', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(10906, '2025-12-07 05:34:25', 13006, 'Loan Repayment BSH/202511/00144', 6220322.00, 4000.00, 0.00, 6224322.00, 'Loan=21319580', 'LNK9R35YW0', '', ''),
(10907, '2025-12-07 05:34:25', 12007, 'Fees Repayment BSH/202511/00144', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'LNK9R35YW0', '', ''),
(10908, '2025-12-07 05:34:25', 0, 'Interest Repayment BSH/202511/00144', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LNK9R35YW0', '', ''),
(10909, '2025-12-07 05:34:25', 11002, 'Loan Repayment BSH/202511/00144', -7942506.57, 0.00, 8000.00, -7950506.57, 'Loan=21319580', 'LNK9R35YW0', '', ''),
(10910, '2025-12-07 07:59:41', 13006, 'Loan Repayment BSH/202507/00098', 6224322.00, 3000.00, 0.00, 6227322.00, 'Loan=21319580', 'M5K60APCQF', '', ''),
(10911, '2025-12-07 07:59:41', 12007, 'Fees Repayment BSH/202507/00098', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'M5K60APCQF', '', ''),
(10912, '2025-12-07 07:59:41', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M5K60APCQF', '', ''),
(10913, '2025-12-07 07:59:41', 11002, 'Loan Repayment BSH/202507/00098', -7950506.57, 0.00, 6000.00, -7956506.57, 'Loan=21319580', 'M5K60APCQF', '', ''),
(10914, '2025-12-08 06:15:18', 13006, 'Loan Repayment BSH/202507/000102', 6227322.00, 100.00, 0.00, 6227422.00, 'Loan=21319580', 'TH10SYZ9N7', '', ''),
(10915, '2025-12-08 06:15:18', 12007, 'Fees Repayment BSH/202507/000102', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'TH10SYZ9N7', '', ''),
(10916, '2025-12-08 06:15:18', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TH10SYZ9N7', '', ''),
(10917, '2025-12-08 06:15:18', 11002, 'Loan Repayment BSH/202507/000102', -7956506.57, 0.00, 200.00, -7956706.57, 'Loan=21319580', 'TH10SYZ9N7', '', ''),
(10918, '2025-12-08 06:50:50', 13006, 'Loan Repayment BSH/202507/00091', 6227422.00, 8000.00, 0.00, 6235422.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10919, '2025-12-08 06:50:50', 12007, 'Fees Repayment BSH/202507/00091', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10920, '2025-12-08 06:50:50', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10921, '2025-12-08 06:50:50', 11002, 'Loan Repayment BSH/202507/00091', -7956706.57, 0.00, 8000.00, -7964706.57, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10922, '2025-12-08 06:50:50', 12007, 'Fees Repayment BSH/202507/00091', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10923, '2025-12-08 06:50:50', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10924, '2025-12-08 06:50:50', 11002, 'Loan Repayment BSH/202507/00091', -7964706.57, 0.00, 8000.00, -7972706.57, 'Loan=21319580', 'XCZVLNI2KG', '', ''),
(10925, '2025-12-08 07:13:55', 13006, 'Loan Repayment BSH/202504/00082', 6235422.00, 3000.00, 0.00, 6238422.00, 'Loan=21319580', 'UO8VQI2F71', '', ''),
(10926, '2025-12-08 07:13:55', 12007, 'Fees Repayment BSH/202504/00082', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'UO8VQI2F71', '', ''),
(10927, '2025-12-08 07:13:55', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UO8VQI2F71', '', ''),
(10928, '2025-12-08 07:13:55', 11002, 'Loan Repayment BSH/202504/00082', -7972706.57, 0.00, 0.00, -7972706.57, 'Loan=21319580', 'UO8VQI2F71', '', ''),
(10929, '2025-12-08 07:37:04', 13006, 'Loan Repayment BSH/202507/000102', 6238422.00, 24600.00, 0.00, 6263022.00, 'Loan=21319580', 'RPS83UN0CO', '', ''),
(10930, '2025-12-08 07:37:04', 12007, 'Fees Repayment BSH/202507/000102', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'RPS83UN0CO', '', ''),
(10931, '2025-12-08 07:37:04', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RPS83UN0CO', '', ''),
(10932, '2025-12-08 07:37:04', 11002, 'Loan Repayment BSH/202507/000102', -7972706.57, 0.00, 10000.00, -7982706.57, 'Loan=21319580', 'RPS83UN0CO', '', ''),
(10933, '2025-12-08 07:58:37', 13006, 'Loan Repayment BSH/202509/00134', 6263022.00, 5000.00, 0.00, 6268022.00, 'Loan=21319580', 'LVBWKOZYIN', '', ''),
(10934, '2025-12-08 07:58:37', 12007, 'Fees Repayment BSH/202509/00134', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'LVBWKOZYIN', '', ''),
(10935, '2025-12-08 07:58:37', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LVBWKOZYIN', '', ''),
(10936, '2025-12-08 07:58:37', 11002, 'Loan Repayment BSH/202509/00134', -7982706.57, 0.00, 5000.00, -7987706.57, 'Loan=21319580', 'LVBWKOZYIN', '', ''),
(10937, '2025-12-08 10:03:15', 13006, 'Loan Repayment BSH/202510/00141', 6268022.00, 5000.00, 0.00, 6273022.00, 'Loan=21319580', '64X08EHUO2', '', ''),
(10938, '2025-12-08 10:03:15', 12007, 'Fees Repayment BSH/202510/00141', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', '64X08EHUO2', '', ''),
(10939, '2025-12-08 10:03:15', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '64X08EHUO2', '', ''),
(10940, '2025-12-08 10:03:15', 11002, 'Loan Repayment BSH/202510/00141', -7987706.57, 0.00, 5000.00, -7992706.57, 'Loan=21319580', '64X08EHUO2', '', ''),
(10941, '2025-12-08 13:39:31', 13006, 'Loan Repayment BSH/202507/00097', 6273022.00, 5000.00, 0.00, 6278022.00, 'Loan=21319580', 'RZPWISQOJ3', '', ''),
(10942, '2025-12-08 13:39:31', 12007, 'Fees Repayment BSH/202507/00097', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'RZPWISQOJ3', '', ''),
(10943, '2025-12-08 13:39:31', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RZPWISQOJ3', '', ''),
(10944, '2025-12-08 13:39:31', 11002, 'Loan Repayment BSH/202507/00097', -7992706.57, 0.00, 10000.00, -8002706.57, 'Loan=21319580', 'RZPWISQOJ3', '', ''),
(10945, '2025-12-08 20:40:54', 13006, 'Loan Repayment BSH/202510/00138', 6278022.00, 700.00, 0.00, 6278722.00, 'Loan=21319580', 'EZ4Q9KS6DV', '', ''),
(10946, '2025-12-08 20:40:54', 12007, 'Fees Repayment BSH/202510/00138', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'EZ4Q9KS6DV', '', ''),
(10947, '2025-12-08 20:40:54', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EZ4Q9KS6DV', '', ''),
(10948, '2025-12-08 20:40:54', 11002, 'Loan Repayment BSH/202510/00138', -8002706.57, 0.00, 0.00, -8002706.57, 'Loan=21319580', 'EZ4Q9KS6DV', '', ''),
(10949, '2025-12-08 21:32:09', 13006, 'Loan Repayment BSH/202503/00057', 6278722.00, 1000.00, 0.00, 6279722.00, 'Loan=21319580', 'FVREPQ6CJ9', '', ''),
(10950, '2025-12-08 21:32:09', 12007, 'Fees Repayment BSH/202503/00057', 194600.00, 0.00, 0.00, 194600.00, 'Loan=21319580', 'FVREPQ6CJ9', '', ''),
(10951, '2025-12-08 21:32:09', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FVREPQ6CJ9', '', ''),
(10952, '2025-12-08 21:32:09', 11002, 'Loan Repayment BSH/202503/00057', -8002706.57, 0.00, 0.00, -8002706.57, 'Loan=21319580', 'FVREPQ6CJ9', '', ''),
(10953, '2025-12-09 07:46:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10954, '2025-12-09 07:46:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10955, '2025-12-09 07:46:39', 12007, 'Loan Fees BSH/202512/00152', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10956, '2025-12-09 07:46:39', 0, 'Loan Interest BSH/202512/00152', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10957, '2025-12-09 07:46:39', 30003, 'Loan Fees BSH/202512/00152', 198523.67, 0.00, 1500.00, 200023.67, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10958, '2025-12-09 07:46:39', 30001, 'Loan Interest BSH/202512/00152', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'RJDVUQGXKS', '', ''),
(10959, '2025-12-09 07:46:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10960, '2025-12-09 07:46:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10961, '2025-12-09 07:46:39', 12007, 'Loan Fees BSH/202512/00152', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10962, '2025-12-09 07:46:39', 0, 'Loan Interest BSH/202512/00152', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10963, '2025-12-09 07:46:39', 30003, 'Loan Fees BSH/202512/00152', 200023.67, 0.00, 1500.00, 201523.67, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10964, '2025-12-09 07:46:39', 30001, 'Loan Interest BSH/202512/00152', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BTH1S2WK4C', '', ''),
(10965, '2025-12-09 08:36:50', 13006, 'Loan Repayment BSH/202503/00051', 6279722.00, 500.00, 0.00, 6280222.00, 'Loan=21319580', '5GI7K2P8O6', '', ''),
(10966, '2025-12-09 08:36:50', 12007, 'Fees Repayment BSH/202503/00051', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', '5GI7K2P8O6', '', ''),
(10967, '2025-12-09 08:36:50', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5GI7K2P8O6', '', ''),
(10968, '2025-12-09 08:36:50', 11002, 'Loan Repayment BSH/202503/00051', -8002706.57, 0.00, 0.00, -8002706.57, 'Loan=21319580', '5GI7K2P8O6', '', ''),
(10969, '2025-12-09 08:38:05', 13006, 'Loan Repayment BSH/202509/00129', 6280222.00, 18000.00, 0.00, 6298222.00, 'Loan=21319580', 'ANLR0E2XUW', '', ''),
(10970, '2025-12-09 08:38:05', 12007, 'Fees Repayment BSH/202509/00129', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'ANLR0E2XUW', '', ''),
(10971, '2025-12-09 08:38:05', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ANLR0E2XUW', '', ''),
(10972, '2025-12-09 08:38:05', 11002, 'Loan Repayment BSH/202509/00129', -8002706.57, 0.00, 16000.00, -8018706.57, 'Loan=21319580', 'ANLR0E2XUW', '', ''),
(10973, '2025-12-09 08:43:28', 13006, 'Loan Repayment BSH/202509/00133', 6298222.00, 3000.00, 0.00, 6301222.00, 'Loan=21319580', 'FOKAQ51VNS', '', ''),
(10974, '2025-12-09 08:43:28', 12007, 'Fees Repayment BSH/202509/00133', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'FOKAQ51VNS', '', ''),
(10975, '2025-12-09 08:43:28', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FOKAQ51VNS', '', ''),
(10976, '2025-12-09 08:43:28', 11002, 'Loan Repayment BSH/202509/00133', -8018706.57, 0.00, 6000.00, -8024706.57, 'Loan=21319580', 'FOKAQ51VNS', '', ''),
(10977, '2025-12-09 08:50:42', 13006, 'Loan Repayment BSH/202505/00084', 6301222.00, 2000.00, 0.00, 6303222.00, 'Loan=21319580', 'NG6R4KUVPZ', '', ''),
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(11084, '2025-12-15 07:34:47', 11002, 'Loan Repayment BSH/202504/00075', -8126206.57, 0.00, 0.00, -8126206.57, 'Loan=21319580', 'S69E30C5AQ', '', ''),
(11085, '2025-12-15 07:53:38', 13006, 'Loan Repayment BSH/202507/00094', 6387572.00, 100.00, 0.00, 6387672.00, 'Loan=21319580', '0DL3475RUH', '', ''),
(11086, '2025-12-15 07:53:38', 12007, 'Fees Repayment BSH/202507/00094', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', '0DL3475RUH', '', ''),
(11087, '2025-12-15 07:53:38', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0DL3475RUH', '', ''),
(11088, '2025-12-15 07:53:38', 11002, 'Loan Repayment BSH/202507/00094', -8126206.57, 0.00, 0.00, -8126206.57, 'Loan=21319580', '0DL3475RUH', '', ''),
(11089, '2025-12-15 12:02:00', 13006, 'Loan Repayment BSH/202508/00116', 6387672.00, 15000.00, 0.00, 6402672.00, 'Loan=21319580', 'QJKUB4N9E1', '', ''),
(11090, '2025-12-15 12:02:00', 12007, 'Fees Repayment BSH/202508/00116', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'QJKUB4N9E1', '', ''),
(11091, '2025-12-15 12:02:00', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QJKUB4N9E1', '', ''),
(11092, '2025-12-15 12:02:00', 11002, 'Loan Repayment BSH/202508/00116', -8126206.57, 0.00, 15000.00, -8141206.57, 'Loan=21319580', 'QJKUB4N9E1', '', ''),
(11093, '2025-12-15 13:53:04', 13006, 'Loan Repayment BSH/202512/00151', 6402672.00, 500.00, 0.00, 6403172.00, 'Loan=21319580', 'TPAJ1C0N8H', '', ''),
(11094, '2025-12-15 13:53:05', 12007, 'Fees Repayment BSH/202512/00151', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'TPAJ1C0N8H', '', ''),
(11095, '2025-12-15 13:53:05', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TPAJ1C0N8H', '', ''),
(11096, '2025-12-15 13:53:05', 11002, 'Loan Repayment BSH/202512/00151', -8141206.57, 0.00, 1000.00, -8142206.57, 'Loan=21319580', 'TPAJ1C0N8H', '', ''),
(11097, '2025-12-15 16:38:39', 13006, 'Loan Repayment BSH/202512/00151', 6403172.00, 1600.00, 0.00, 6404772.00, 'Loan=21319580', 'GOIW5236XZ', '', ''),
(11098, '2025-12-15 16:38:39', 12007, 'Fees Repayment BSH/202512/00151', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'GOIW5236XZ', '', ''),
(11099, '2025-12-15 16:38:39', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GOIW5236XZ', '', ''),
(11100, '2025-12-15 16:38:39', 11002, 'Loan Repayment BSH/202512/00151', -8142206.57, 0.00, 3200.00, -8145406.57, 'Loan=21319580', 'GOIW5236XZ', '', ''),
(11101, '2025-12-15 19:58:54', 13006, 'Loan Repayment BSH/202507/00098', 6404772.00, 3000.00, 0.00, 6407772.00, 'Loan=21319580', 'JVDRFT36CZ', '', ''),
(11102, '2025-12-15 19:58:54', 12007, 'Fees Repayment BSH/202507/00098', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'JVDRFT36CZ', '', ''),
(11103, '2025-12-15 19:58:54', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JVDRFT36CZ', '', ''),
(11104, '2025-12-15 19:58:54', 11002, 'Loan Repayment BSH/202507/00098', -8145406.57, 0.00, 6000.00, -8151406.57, 'Loan=21319580', 'JVDRFT36CZ', '', ''),
(11105, '2025-12-16 05:52:43', 13006, 'Loan Repayment BSH/202503/00066', 6407772.00, 700.00, 0.00, 6408472.00, 'Loan=21319580', 'L9SPYGA0XZ', '', ''),
(11106, '2025-12-16 05:52:43', 12007, 'Fees Repayment BSH/202503/00066', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'L9SPYGA0XZ', '', ''),
(11107, '2025-12-16 05:52:43', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L9SPYGA0XZ', '', ''),
(11108, '2025-12-16 05:52:43', 11002, 'Loan Repayment BSH/202503/00066', -8151406.57, 0.00, 0.00, -8151406.57, 'Loan=21319580', 'L9SPYGA0XZ', '', ''),
(11109, '2025-12-16 08:01:00', 13006, 'Loan Repayment BSH/202510/00140', 6408472.00, 2500.00, 0.00, 6410972.00, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11110, '2025-12-16 08:01:00', 12007, 'Fees Repayment BSH/202510/00140', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11111, '2025-12-16 08:01:00', 0, 'Interest Repayment BSH/202510/00140', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11112, '2025-12-16 08:01:00', 11002, 'Loan Repayment BSH/202510/00140', -8151406.57, 0.00, 0.00, -8151406.57, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11113, '2025-12-16 08:01:01', 20001, 'Loan Overpayment BSH/202510/00140', 80291.92, 4000.00, 0.00, 84291.92, 'Loan=21319580', 'VI9ZF8X35R', '', ''),
(11114, '2025-12-16 08:21:24', 13006, 'Loan Repayment BSH/202512/00152', 6410972.00, 10000.00, 0.00, 6420972.00, 'Loan=21319580', 'DKP0OE9C8B', '', ''),
(11115, '2025-12-16 08:21:24', 12007, 'Fees Repayment BSH/202512/00152', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'DKP0OE9C8B', '', ''),
(11116, '2025-12-16 08:21:24', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DKP0OE9C8B', '', ''),
(11117, '2025-12-16 08:21:24', 11002, 'Loan Repayment BSH/202512/00152', -8151406.57, 0.00, 10000.00, -8161406.57, 'Loan=21319580', 'DKP0OE9C8B', '', ''),
(11118, '2025-12-16 13:29:45', 13006, 'Loan Repayment BSH/202511/00144', 6420972.00, 10000.00, 0.00, 6430972.00, 'Loan=21319580', 'ODUQJCZPBS', '', ''),
(11119, '2025-12-16 13:29:45', 12007, 'Fees Repayment BSH/202511/00144', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'ODUQJCZPBS', '', ''),
(11120, '2025-12-16 13:29:45', 0, 'Interest Repayment BSH/202511/00144', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ODUQJCZPBS', '', ''),
(11121, '2025-12-16 13:29:45', 11002, 'Loan Repayment BSH/202511/00144', -8161406.57, 0.00, 10000.00, -8171406.57, 'Loan=21319580', 'ODUQJCZPBS', '', ''),
(11122, '2025-12-16 16:11:13', 13006, 'Loan Repayment BSH/202511/00145', 6430972.00, 1800.00, 0.00, 6432772.00, 'Loan=21319580', 'GRK69W7FDO', '', ''),
(11123, '2025-12-16 16:11:13', 12007, 'Fees Repayment BSH/202511/00145', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'GRK69W7FDO', '', ''),
(11124, '2025-12-16 16:11:13', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GRK69W7FDO', '', ''),
(11125, '2025-12-16 16:11:13', 11002, 'Loan Repayment BSH/202511/00145', -8171406.57, 0.00, 3600.00, -8175006.57, 'Loan=21319580', 'GRK69W7FDO', '', ''),
(11126, '2025-12-16 19:57:41', 13006, 'Loan Repayment BSH/202507/00092', 6432772.00, 500.00, 0.00, 6433272.00, 'Loan=21319580', 'EAW1U4G2CQ', '', ''),
(11127, '2025-12-16 19:57:41', 12007, 'Fees Repayment BSH/202507/00092', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', 'EAW1U4G2CQ', '', ''),
(11128, '2025-12-16 19:57:41', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EAW1U4G2CQ', '', ''),
(11129, '2025-12-16 19:57:41', 11002, 'Loan Repayment BSH/202507/00092', -8175006.57, 0.00, 0.00, -8175006.57, 'Loan=21319580', 'EAW1U4G2CQ', '', ''),
(11130, '2025-12-17 07:22:15', 13006, 'Loan Repayment BSH/202504/00082', 6433272.00, 3000.00, 0.00, 6436272.00, 'Loan=21319580', '5JXYA9BGI4', '', ''),
(11131, '2025-12-17 07:22:15', 12007, 'Fees Repayment BSH/202504/00082', 197600.00, 0.00, 0.00, 197600.00, 'Loan=21319580', '5JXYA9BGI4', '', ''),
(11132, '2025-12-17 07:22:15', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5JXYA9BGI4', '', ''),
(11133, '2025-12-17 07:22:15', 11002, 'Loan Repayment BSH/202504/00082', -8175006.57, 0.00, 0.00, -8175006.57, 'Loan=21319580', '5JXYA9BGI4', '', ''),
(11134, '2025-12-17 09:13:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11135, '2025-12-17 09:13:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11136, '2025-12-17 09:13:23', 12007, 'Loan Fees BSH/202512/00153', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11137, '2025-12-17 09:13:23', 0, 'Loan Interest BSH/202512/00153', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11138, '2025-12-17 09:13:23', 30003, 'Loan Fees BSH/202512/00153', 201523.67, 0.00, 1000.00, 202523.67, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11139, '2025-12-17 09:13:23', 30001, 'Loan Interest BSH/202512/00153', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PDS4AXZ7GQ', '', ''),
(11140, '2025-12-17 09:13:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11141, '2025-12-17 09:13:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11142, '2025-12-17 09:13:23', 12007, 'Loan Fees BSH/202512/00153', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11143, '2025-12-17 09:13:23', 0, 'Loan Interest BSH/202512/00153', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11144, '2025-12-17 09:13:23', 30003, 'Loan Fees BSH/202512/00153', 202523.67, 0.00, 1000.00, 203523.67, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11145, '2025-12-17 09:13:23', 30001, 'Loan Interest BSH/202512/00153', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'ZJN5KT14BL', '', ''),
(11146, '2025-10-01 06:00:00', 13005, 'Transfer from 42001 - Legal and Professional Servi', 278924.00, 18883.00, 0.00, 297807.00, 'Loan=21319580', 'NV7Y6GMU9R', '', ''),
(11147, '2025-10-01 06:00:00', 42001, 'Transfer to 13005 - ', 169000.00, 0.00, 18883.00, 150117.00, 'Loan=21319580', 'NV7Y6GMU9R', '', ''),
(11148, '2025-10-01 06:00:00', 13005, 'Transfer from 41000 - WAGES AND SALARIES', 297807.00, 15000.00, 0.00, 312807.00, 'Loan=21319580', 'OMPCK7XYB3', '', ''),
(11149, '2025-10-01 06:00:00', 41000, 'Transfer to 13005 - ', 217900.00, 0.00, 15000.00, 202900.00, 'Loan=21319580', 'OMPCK7XYB3', '', ''),
(11150, '2025-10-01 06:00:00', 13005, 'Transfer from 40010 - Mailing and Communication', 312807.00, 620.00, 0.00, 313427.00, 'Loan=21319580', 'LE5AQ618J0', '', ''),
(11151, '2025-10-01 06:00:00', 40010, 'Transfer to 13005 - ', 22507.00, 0.00, 620.00, 21887.00, 'Loan=21319580', 'LE5AQ618J0', '', ''),
(11152, '2025-10-11 06:00:00', 13005, 'Transfer from 40003 - WI-FI and Data', 313427.00, 3000.00, 0.00, 316427.00, 'Loan=21319580', 'DMASUOJINV', '', ''),
(11153, '2025-10-11 06:00:00', 40003, 'Transfer to 13005 - ', 28811.00, 0.00, 3000.00, 25811.00, 'Loan=21319580', 'DMASUOJINV', '', ''),
(11154, '2025-10-01 06:00:00', 13005, 'Transfer from 42003 - Allowances', 316427.00, 3500.00, 0.00, 319927.00, 'Loan=21319580', 'NJ8KZSUTM4', '', ''),
(11155, '2025-10-01 06:00:00', 42003, 'Transfer to 13005 - ', 17440.00, 0.00, 3500.00, 13940.00, 'Loan=21319580', 'NJ8KZSUTM4', '', ''),
(11156, '2025-10-01 06:00:00', 13005, 'Transfer from 40004 - Rent', 319927.00, 6000.00, 0.00, 325927.00, 'Loan=21319580', 'QAYC5E7KR9', '', ''),
(11157, '2025-10-01 06:00:00', 40004, 'Transfer to 13005 - ', 60000.00, 0.00, 6000.00, 54000.00, 'Loan=21319580', 'QAYC5E7KR9', '', ''),
(11158, '2025-10-01 06:00:00', 13005, 'Transfer from 42010 - Office Grocery', 325927.00, 990.00, 0.00, 326917.00, 'Loan=21319580', 'BWOC2XG6N1', '', ''),
(11159, '2025-10-01 06:00:00', 42010, 'Transfer to 13005 - ', 2950.00, 0.00, 990.00, 1960.00, 'Loan=21319580', 'BWOC2XG6N1', '', ''),
(11160, '2025-10-01 06:00:00', 13005, 'Transfer from 40006 - Printing & Stationery', 326917.00, 400.00, 0.00, 327317.00, 'Loan=21319580', 'XOIK91C6S0', '', ''),
(11161, '2025-10-01 06:00:00', 40006, 'Transfer to 13005 - ', 6100.00, 0.00, 400.00, 5700.00, 'Loan=21319580', 'XOIK91C6S0', '', ''),
(11162, '2025-10-01 06:00:00', 13005, 'Transfer from 40006 - Printing & Stationery', 327317.00, 500.00, 0.00, 327817.00, 'Loan=21319580', '50F6RG1P2K', '', ''),
(11163, '2025-10-01 06:00:00', 40006, 'Transfer to 13005 - ', 5700.00, 0.00, 500.00, 5200.00, 'Loan=21319580', '50F6RG1P2K', '', ''),
(11164, '2025-10-01 06:00:00', 13005, 'Transfer from 42000 - OTHER OPERATING EXPENSES', 327817.00, 246.00, 0.00, 328063.00, 'Loan=21319580', 'DM9EKI4PJG', '', ''),
(11165, '2025-10-01 06:00:00', 42000, 'Transfer to 13005 - ', 9363.00, 0.00, 246.00, 9117.00, 'Loan=21319580', 'DM9EKI4PJG', '', ''),
(11166, '2025-11-01 06:00:00', 13005, 'Transfer from 41000 - WAGES AND SALARIES', 328063.00, 15000.00, 0.00, 343063.00, 'Loan=21319580', 'W1KIHOGMQR', '', ''),
(11167, '2025-11-01 06:00:00', 41000, 'Transfer to 13005 - ', 202900.00, 0.00, 15000.00, 187900.00, 'Loan=21319580', 'W1KIHOGMQR', '', ''),
(11168, '2025-12-17 09:58:36', 13006, 'Loan Repayment BSH/202509/00122', 6436272.00, 5000.00, 0.00, 6441272.00, 'Loan=21319580', '5N3V7G4S0Q', '', ''),
(11169, '2025-12-17 09:58:36', 12007, 'Fees Repayment BSH/202509/00122', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '5N3V7G4S0Q', '', ''),
(11170, '2025-12-17 09:58:36', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5N3V7G4S0Q', '', ''),
(11171, '2025-12-17 09:58:36', 11002, 'Loan Repayment BSH/202509/00122', -8175006.57, 0.00, 5000.00, -8180006.57, 'Loan=21319580', '5N3V7G4S0Q', '', ''),
(11172, '2025-11-01 06:00:00', 13005, 'Transfer from 40003 - WI-FI and Data', 343063.00, 2999.00, 0.00, 346062.00, 'Loan=21319580', 'OVAR471QKY', '', ''),
(11173, '2025-11-01 06:00:00', 40003, 'Transfer to 13005 - ', 25811.00, 0.00, 2999.00, 22812.00, 'Loan=21319580', 'OVAR471QKY', '', ''),
(11174, '2025-11-01 06:00:00', 13005, 'Transfer from 42002 - Meeting Expenses', 346062.00, 1540.00, 0.00, 347602.00, 'Loan=21319580', '74A0MTVFSU', '', ''),
(11175, '2025-11-01 06:00:00', 42002, 'Transfer to 13005 - ', 4640.00, 0.00, 1540.00, 3100.00, 'Loan=21319580', '74A0MTVFSU', '', ''),
(11176, '2025-11-01 06:00:00', 13005, 'Transfer from 42001 - Legal and Professional Servi', 347602.00, 11000.00, 0.00, 358602.00, 'Loan=21319580', 'PTXWDH6C7Y', '', ''),
(11177, '2025-11-01 06:00:00', 42001, 'Transfer to 13005 - ', 150117.00, 0.00, 11000.00, 139117.00, 'Loan=21319580', 'PTXWDH6C7Y', '', ''),
(11178, '2025-11-01 06:00:00', 13005, 'Transfer from 40005 - Telephone', 358602.00, 1170.00, 0.00, 359772.00, 'Loan=21319580', 'R5GX9IA3OP', '', ''),
(11179, '2025-11-01 06:00:00', 40005, 'Transfer to 13005 - ', 7065.00, 0.00, 1170.00, 5895.00, 'Loan=21319580', 'R5GX9IA3OP', '', ''),
(11180, '2025-11-01 06:00:00', 13005, 'Transfer from 40006 - Printing & Stationery', 359772.00, 900.00, 0.00, 360672.00, 'Loan=21319580', 'P2LO9XSD1T', '', ''),
(11181, '2025-11-01 06:00:00', 40006, 'Transfer to 13005 - ', 5200.00, 0.00, 900.00, 4300.00, 'Loan=21319580', 'P2LO9XSD1T', '', ''),
(11182, '2025-11-01 06:00:00', 13005, 'Transfer from 40006 - Printing & Stationery', 360672.00, 250.00, 0.00, 360922.00, 'Loan=21319580', 'D02Z3Y9WC4', '', ''),
(11183, '2025-11-01 06:00:00', 40006, 'Transfer to 13005 - ', 4300.00, 0.00, 250.00, 4050.00, 'Loan=21319580', 'D02Z3Y9WC4', '', ''),
(11184, '2025-11-01 06:00:00', 13005, 'Transfer from 40010 - Mailing and Communication', 360922.00, 1500.00, 0.00, 362422.00, 'Loan=21319580', 'LD6X4KER07', '', ''),
(11185, '2025-11-01 06:00:00', 40010, 'Transfer to 13005 - ', 21887.00, 0.00, 1500.00, 20387.00, 'Loan=21319580', 'LD6X4KER07', '', ''),
(11186, '2025-11-01 06:00:00', 13005, 'Transfer from 40008 - Transport', 362422.00, 1000.00, 0.00, 363422.00, 'Loan=21319580', 'TY380GAZMS', '', ''),
(11187, '2025-11-01 06:00:00', 40008, 'Transfer to 13005 - ', 8400.00, 0.00, 1000.00, 7400.00, 'Loan=21319580', 'TY380GAZMS', '', ''),
(11188, '2025-12-18 02:49:54', 13006, 'Loan Repayment BSH/202503/00062', 6441272.00, 500.00, 0.00, 6441772.00, 'Loan=21319580', '8DVGNYFWCO', '', ''),
(11189, '2025-12-18 02:49:54', 12007, 'Fees Repayment BSH/202503/00062', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '8DVGNYFWCO', '', ''),
(11190, '2025-12-18 02:49:54', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8DVGNYFWCO', '', ''),
(11191, '2025-12-18 02:49:54', 11002, 'Loan Repayment BSH/202503/00062', -8180006.57, 0.00, 0.00, -8180006.57, 'Loan=21319580', '8DVGNYFWCO', '', ''),
(11192, '2025-12-18 12:24:10', 13006, 'Loan Repayment BSH/202510/00138', 6441772.00, 200.00, 0.00, 6441972.00, 'Loan=21319580', 'PQKAFUDTY0', '', ''),
(11193, '2025-12-18 12:24:10', 12007, 'Fees Repayment BSH/202510/00138', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'PQKAFUDTY0', '', ''),
(11194, '2025-12-18 12:24:10', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PQKAFUDTY0', '', ''),
(11195, '2025-12-18 12:24:10', 11002, 'Loan Repayment BSH/202510/00138', -8180006.57, 0.00, 0.00, -8180006.57, 'Loan=21319580', 'PQKAFUDTY0', '', ''),
(11196, '2025-12-18 17:39:50', 13006, 'Loan Repayment BSH/202511/00145', 6441972.00, 3400.00, 0.00, 6445372.00, 'Loan=21319580', '6YZTBS9FW2', '', ''),
(11197, '2025-12-18 17:39:50', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '6YZTBS9FW2', '', ''),
(11198, '2025-12-18 17:39:50', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6YZTBS9FW2', '', ''),
(11199, '2025-12-18 17:39:50', 11002, 'Loan Repayment BSH/202511/00145', -8180006.57, 0.00, 6800.00, -8186806.57, 'Loan=21319580', '6YZTBS9FW2', '', ''),
(11200, '2025-12-18 18:34:52', 13006, 'Loan Repayment BSH/202509/00133', 6445372.00, 2000.00, 0.00, 6447372.00, 'Loan=21319580', 'SEJZ7BPF9M', '', ''),
(11201, '2025-12-18 18:34:53', 12007, 'Fees Repayment BSH/202509/00133', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'SEJZ7BPF9M', '', ''),
(11202, '2025-12-18 18:34:53', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SEJZ7BPF9M', '', ''),
(11203, '2025-12-18 18:34:53', 11002, 'Loan Repayment BSH/202509/00133', -8186806.57, 0.00, 4000.00, -8190806.57, 'Loan=21319580', 'SEJZ7BPF9M', '', ''),
(11204, '2025-12-19 04:48:24', 13006, 'Loan Repayment BSH/202509/00125', 6447372.00, 9600.00, 0.00, 6456972.00, 'Loan=21319580', '0SCRBW2KIH', '', ''),
(11205, '2025-12-19 04:48:24', 12007, 'Fees Repayment BSH/202509/00125', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '0SCRBW2KIH', '', ''),
(11206, '2025-12-19 04:48:24', 0, 'Interest Repayment BSH/202509/00125', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0SCRBW2KIH', '', ''),
(11207, '2025-12-19 04:48:24', 11002, 'Loan Repayment BSH/202509/00125', -8190806.57, 0.00, 0.00, -8190806.57, 'Loan=21319580', '0SCRBW2KIH', '', ''),
(11208, '2025-12-19 06:55:10', 13006, 'Loan Repayment BSH/202509/00132', 6456972.00, 2000.00, 0.00, 6458972.00, 'Loan=21319580', 'GCFA80DTH6', '', ''),
(11209, '2025-12-19 06:55:10', 12007, 'Fees Repayment BSH/202509/00132', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'GCFA80DTH6', '', ''),
(11210, '2025-12-19 06:55:10', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GCFA80DTH6', '', ''),
(11211, '2025-12-19 06:55:10', 11002, 'Loan Repayment BSH/202509/00132', -8190806.57, 0.00, 4000.00, -8194806.57, 'Loan=21319580', 'GCFA80DTH6', '', ''),
(11212, '2025-12-19 07:10:48', 13006, 'Loan Repayment BSH/202505/00087', 6458972.00, 1000.00, 0.00, 6459972.00, 'Loan=21319580', 'RIGP1OL3ET', '', ''),
(11213, '2025-12-19 07:10:48', 12007, 'Fees Repayment BSH/202505/00087', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'RIGP1OL3ET', '', ''),
(11214, '2025-12-19 07:10:48', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RIGP1OL3ET', '', ''),
(11215, '2025-12-19 07:10:48', 11002, 'Loan Repayment BSH/202505/00087', -8194806.57, 0.00, 0.00, -8194806.57, 'Loan=21319580', 'RIGP1OL3ET', '', ''),
(11216, '2025-12-19 12:23:04', 13006, 'Loan Repayment BSH/202510/00136', 6459972.00, 7000.00, 0.00, 6466972.00, 'Loan=21319580', '8TUEBCALXV', '', ''),
(11217, '2025-12-19 12:23:04', 12007, 'Fees Repayment BSH/202510/00136', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '8TUEBCALXV', '', ''),
(11218, '2025-12-19 12:23:04', 0, 'Interest Repayment BSH/202510/00136', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8TUEBCALXV', '', ''),
(11219, '2025-12-19 12:23:04', 11002, 'Loan Repayment BSH/202510/00136', -8194806.57, 0.00, 5000.00, -8199806.57, 'Loan=21319580', '8TUEBCALXV', '', ''),
(11220, '2025-12-19 12:57:48', 13006, 'Loan Repayment BSH/202511/00146', 6466972.00, 2500.00, 0.00, 6469472.00, 'Loan=21319580', 'N5XV0BT89S', '', ''),
(11221, '2025-12-19 12:57:48', 12007, 'Fees Repayment BSH/202511/00146', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'N5XV0BT89S', '', ''),
(11222, '2025-12-19 12:57:48', 0, 'Interest Repayment BSH/202511/00146', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N5XV0BT89S', '', ''),
(11223, '2025-12-19 12:57:48', 11002, 'Loan Repayment BSH/202511/00146', -8199806.57, 0.00, 2500.00, -8202306.57, 'Loan=21319580', 'N5XV0BT89S', '', ''),
(11224, '2025-12-19 13:03:44', 13006, 'Loan Repayment BSH/202507/00091', 6469472.00, 10000.00, 0.00, 6479472.00, 'Loan=21319580', '2IFCDUK0AW', '', ''),
(11225, '2025-12-19 13:03:44', 12007, 'Fees Repayment BSH/202507/00091', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '2IFCDUK0AW', '', ''),
(11226, '2025-12-19 13:03:44', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2IFCDUK0AW', '', ''),
(11227, '2025-12-19 13:03:44', 11002, 'Loan Repayment BSH/202507/00091', -8202306.57, 0.00, 10000.00, -8212306.57, 'Loan=21319580', '2IFCDUK0AW', '', ''),
(11228, '2025-12-19 16:58:09', 13006, 'Loan Repayment BSH/202510/00138', 6479472.00, 500.00, 0.00, 6479972.00, 'Loan=21319580', 'XWEPAQ1IYM', '', ''),
(11229, '2025-12-19 16:58:09', 12007, 'Fees Repayment BSH/202510/00138', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'XWEPAQ1IYM', '', ''),
(11230, '2025-12-19 16:58:09', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XWEPAQ1IYM', '', ''),
(11231, '2025-12-19 16:58:09', 11002, 'Loan Repayment BSH/202510/00138', -8212306.57, 0.00, 0.00, -8212306.57, 'Loan=21319580', 'XWEPAQ1IYM', '', ''),
(11232, '2025-12-19 23:13:52', 13006, 'Loan Repayment BSH/202503/00057', 6479972.00, 600.00, 0.00, 6480572.00, 'Loan=21319580', 'N8GOW93HUB', '', ''),
(11233, '2025-12-19 23:13:52', 12007, 'Fees Repayment BSH/202503/00057', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'N8GOW93HUB', '', ''),
(11234, '2025-12-19 23:13:52', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N8GOW93HUB', '', ''),
(11235, '2025-12-19 23:13:52', 11002, 'Loan Repayment BSH/202503/00057', -8212306.57, 0.00, 0.00, -8212306.57, 'Loan=21319580', 'N8GOW93HUB', '', ''),
(11236, '2025-12-20 02:11:35', 13006, 'Loan Repayment BSH/202503/00062', 6480572.00, 500.00, 0.00, 6481072.00, 'Loan=21319580', '60PY52DHMA', '', ''),
(11237, '2025-12-20 02:11:35', 12007, 'Fees Repayment BSH/202503/00062', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '60PY52DHMA', '', ''),
(11238, '2025-12-20 02:11:35', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '60PY52DHMA', '', ''),
(11239, '2025-12-20 02:11:35', 11002, 'Loan Repayment BSH/202503/00062', -8212306.57, 0.00, 0.00, -8212306.57, 'Loan=21319580', '60PY52DHMA', '', ''),
(11240, '2025-12-20 06:38:38', 13006, 'Loan Repayment BSH/202505/00084', 6481072.00, 2000.00, 0.00, 6483072.00, 'Loan=21319580', 'QCJRA86GHN', '', ''),
(11241, '2025-12-20 06:38:38', 12007, 'Fees Repayment BSH/202505/00084', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'QCJRA86GHN', '', ''),
(11242, '2025-12-20 06:38:38', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QCJRA86GHN', '', ''),
(11243, '2025-12-20 06:38:38', 11002, 'Loan Repayment BSH/202505/00084', -8212306.57, 0.00, 4000.00, -8216306.57, 'Loan=21319580', 'QCJRA86GHN', '', ''),
(11244, '2025-12-20 07:50:21', 13006, 'Loan Repayment BSH/202508/00113', 6483072.00, 2500.00, 0.00, 6485572.00, 'Loan=21319580', '2NLSRZ5JPK', '', ''),
(11245, '2025-12-20 07:50:21', 12007, 'Fees Repayment BSH/202508/00113', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '2NLSRZ5JPK', '', ''),
(11246, '2025-12-20 07:50:21', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2NLSRZ5JPK', '', ''),
(11247, '2025-12-20 07:50:21', 11002, 'Loan Repayment BSH/202508/00113', -8216306.57, 0.00, 0.00, -8216306.57, 'Loan=21319580', '2NLSRZ5JPK', '', ''),
(11248, '2025-12-20 08:03:03', 13006, 'Loan Repayment BSH/202509/00126', 6485572.00, 3000.00, 0.00, 6488572.00, 'Loan=21319580', '05UQ79HSJE', '', ''),
(11249, '2025-12-20 08:03:04', 12007, 'Fees Repayment BSH/202509/00126', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '05UQ79HSJE', '', ''),
(11250, '2025-12-20 08:03:04', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '05UQ79HSJE', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(11251, '2025-12-20 08:03:04', 11002, 'Loan Repayment BSH/202509/00126', -8216306.57, 0.00, 6000.00, -8222306.57, 'Loan=21319580', '05UQ79HSJE', '', ''),
(11252, '2025-12-20 08:05:23', 13006, 'Loan Repayment BSH/202509/00126', 6488572.00, 10000.00, 0.00, 6498572.00, 'Loan=21319580', 'INWKL5FU7Z', '', ''),
(11253, '2025-12-20 08:05:23', 12007, 'Fees Repayment BSH/202509/00126', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'INWKL5FU7Z', '', ''),
(11254, '2025-12-20 08:05:23', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'INWKL5FU7Z', '', ''),
(11255, '2025-12-20 08:05:23', 11002, 'Loan Repayment BSH/202509/00126', -8222306.57, 0.00, 10000.00, -8232306.57, 'Loan=21319580', 'INWKL5FU7Z', '', ''),
(11256, '2025-12-20 10:13:43', 13006, 'Loan Repayment BSH/202507/00097', 6498572.00, 5000.00, 0.00, 6503572.00, 'Loan=21319580', 'WNBK4HR7ML', '', ''),
(11257, '2025-12-20 10:13:43', 12007, 'Fees Repayment BSH/202507/00097', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'WNBK4HR7ML', '', ''),
(11258, '2025-12-20 10:13:43', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WNBK4HR7ML', '', ''),
(11259, '2025-12-20 10:13:43', 11002, 'Loan Repayment BSH/202507/00097', -8232306.57, 0.00, 10000.00, -8242306.57, 'Loan=21319580', 'WNBK4HR7ML', '', ''),
(11260, '2025-12-20 11:36:39', 13006, 'Loan Repayment BSH/202508/00105', 6503572.00, 3000.00, 0.00, 6506572.00, 'Loan=21319580', 'FWX4N57BOP', '', ''),
(11261, '2025-12-20 11:36:39', 12007, 'Fees Repayment BSH/202508/00105', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'FWX4N57BOP', '', ''),
(11262, '2025-12-20 11:36:39', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FWX4N57BOP', '', ''),
(11263, '2025-12-20 11:36:39', 11002, 'Loan Repayment BSH/202508/00105', -8242306.57, 0.00, 3000.00, -8245306.57, 'Loan=21319580', 'FWX4N57BOP', '', ''),
(11264, '2025-12-20 16:54:35', 13006, 'Loan Repayment BSH/202511/00145', 6506572.00, 1700.00, 0.00, 6508272.00, 'Loan=21319580', 'O96EDN1I75', '', ''),
(11265, '2025-12-20 16:54:35', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'O96EDN1I75', '', ''),
(11266, '2025-12-20 16:54:35', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O96EDN1I75', '', ''),
(11267, '2025-12-20 16:54:35', 11002, 'Loan Repayment BSH/202511/00145', -8245306.57, 0.00, 3400.00, -8248706.57, 'Loan=21319580', 'O96EDN1I75', '', ''),
(11268, '2025-12-20 20:02:38', 13006, 'Loan Repayment BSH/202510/00139', 6508272.00, 2000.00, 0.00, 6510272.00, 'Loan=21319580', 'WA2ZRISH0B', '', ''),
(11269, '2025-12-20 20:02:38', 12007, 'Fees Repayment BSH/202510/00139', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'WA2ZRISH0B', '', ''),
(11270, '2025-12-20 20:02:38', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WA2ZRISH0B', '', ''),
(11271, '2025-12-20 20:02:38', 11002, 'Loan Repayment BSH/202510/00139', -8248706.57, 0.00, 4000.00, -8252706.57, 'Loan=21319580', 'WA2ZRISH0B', '', ''),
(11272, '2025-12-21 05:46:13', 13006, 'Loan Repayment BSH/202509/00135', 6510272.00, 6500.00, 0.00, 6516772.00, 'Loan=21319580', 'IYB7HC0ZQN', '', ''),
(11273, '2025-12-21 05:46:13', 12007, 'Fees Repayment BSH/202509/00135', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'IYB7HC0ZQN', '', ''),
(11274, '2025-12-21 05:46:13', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IYB7HC0ZQN', '', ''),
(11275, '2025-12-21 05:46:13', 11002, 'Loan Repayment BSH/202509/00135', -8252706.57, 0.00, 6500.00, -8259206.57, 'Loan=21319580', 'IYB7HC0ZQN', '', ''),
(11276, '2025-12-21 08:32:29', 13006, 'Loan Repayment BSH/202510/00141', 6516772.00, 5000.00, 0.00, 6521772.00, 'Loan=21319580', 'YT4UEZ3X1K', '', ''),
(11277, '2025-12-21 08:32:29', 12007, 'Fees Repayment BSH/202510/00141', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'YT4UEZ3X1K', '', ''),
(11278, '2025-12-21 08:32:29', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YT4UEZ3X1K', '', ''),
(11279, '2025-12-21 08:32:29', 11002, 'Loan Repayment BSH/202510/00141', -8259206.57, 0.00, 5000.00, -8264206.57, 'Loan=21319580', 'YT4UEZ3X1K', '', ''),
(11280, '2025-12-22 01:00:44', 13006, 'Loan Repayment BSH/202503/00062', 6521772.00, 500.00, 0.00, 6522272.00, 'Loan=21319580', 'Q2TPRE5NBD', '', ''),
(11281, '2025-12-22 01:00:44', 12007, 'Fees Repayment BSH/202503/00062', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'Q2TPRE5NBD', '', ''),
(11282, '2025-12-22 01:00:44', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q2TPRE5NBD', '', ''),
(11283, '2025-12-22 01:00:44', 11002, 'Loan Repayment BSH/202503/00062', -8264206.57, 0.00, 0.00, -8264206.57, 'Loan=21319580', 'Q2TPRE5NBD', '', ''),
(11284, '2025-12-22 04:33:50', 13006, 'Loan Repayment BSH/202504/00071', 6522272.00, 100.00, 0.00, 6522372.00, 'Loan=21319580', 'V95AIUBY6Z', '', ''),
(11285, '2025-12-22 04:33:51', 12007, 'Fees Repayment BSH/202504/00071', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'V95AIUBY6Z', '', ''),
(11286, '2025-12-22 04:33:51', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V95AIUBY6Z', '', ''),
(11287, '2025-12-22 04:33:51', 11002, 'Loan Repayment BSH/202504/00071', -8264206.57, 0.00, 0.00, -8264206.57, 'Loan=21319580', 'V95AIUBY6Z', '', ''),
(11288, '2025-12-22 06:30:28', 13006, 'Loan Repayment BSH/202511/00145', 6522372.00, 2500.00, 0.00, 6524872.00, 'Loan=21319580', '20P3JWBEO6', '', ''),
(11289, '2025-12-22 06:30:28', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '20P3JWBEO6', '', ''),
(11290, '2025-12-22 06:30:28', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '20P3JWBEO6', '', ''),
(11291, '2025-12-22 06:30:28', 11002, 'Loan Repayment BSH/202511/00145', -8264206.57, 0.00, 2500.00, -8266706.57, 'Loan=21319580', '20P3JWBEO6', '', ''),
(11292, '2025-12-22 07:14:16', 13006, 'Loan Repayment BSH/202509/00134', 6524872.00, 10000.00, 0.00, 6534872.00, 'Loan=21319580', '9DFP7LYQA5', '', ''),
(11293, '2025-12-22 07:14:16', 12007, 'Fees Repayment BSH/202509/00134', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '9DFP7LYQA5', '', ''),
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(11504, '2026-01-02 09:32:25', 11002, 'Loan Repayment BSH/202502/00033', -8413206.57, 0.00, 0.00, -8413206.57, 'Loan=21319580', '7TOEVWXD9Z', '', ''),
(11505, '2026-01-02 09:44:32', 13006, 'Loan Repayment BSH/202512/00149', 6683172.00, 8000.00, 0.00, 6691172.00, 'Loan=21319580', 'APOLH7Q4GS', '', ''),
(11506, '2026-01-02 09:44:32', 12007, 'Fees Repayment BSH/202512/00149', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'APOLH7Q4GS', '', ''),
(11507, '2026-01-02 09:44:32', 0, 'Interest Repayment BSH/202512/00149', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'APOLH7Q4GS', '', ''),
(11508, '2026-01-02 09:44:32', 11002, 'Loan Repayment BSH/202512/00149', -8413206.57, 0.00, 16000.00, -8429206.57, 'Loan=21319580', 'APOLH7Q4GS', '', ''),
(11509, '2026-01-02 14:09:22', 13006, 'Loan Repayment BSH/202511/00144', 6691172.00, 11000.00, 0.00, 6702172.00, 'Loan=21319580', 'TPCK8ZIQX1', '', ''),
(11510, '2026-01-02 14:09:22', 12007, 'Fees Repayment BSH/202511/00144', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'TPCK8ZIQX1', '', ''),
(11511, '2026-01-02 14:09:22', 0, 'Interest Repayment BSH/202511/00144', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TPCK8ZIQX1', '', ''),
(11512, '2026-01-02 14:09:22', 11002, 'Loan Repayment BSH/202511/00144', -8429206.57, 0.00, 10000.00, -8439206.57, 'Loan=21319580', 'TPCK8ZIQX1', '', ''),
(11513, '2026-01-03 05:34:19', 13006, 'Loan Repayment BSH/202512/00152', 6702172.00, 10000.00, 0.00, 6712172.00, 'Loan=21319580', 'VAW50ULXFD', '', ''),
(11514, '2026-01-03 05:34:20', 12007, 'Fees Repayment BSH/202512/00152', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'VAW50ULXFD', '', ''),
(11515, '2026-01-03 05:34:20', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VAW50ULXFD', '', ''),
(11516, '2026-01-03 05:34:20', 11002, 'Loan Repayment BSH/202512/00152', -8439206.57, 0.00, 10000.00, -8449206.57, 'Loan=21319580', 'VAW50ULXFD', '', ''),
(11517, '2026-01-03 06:26:09', 13006, 'Loan Repayment BSH/202512/00153', 6712172.00, 1000.00, 0.00, 6713172.00, 'Loan=21319580', 'GRWLKM40OF', '', ''),
(11518, '2026-01-03 06:26:09', 12007, 'Fees Repayment BSH/202512/00153', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'GRWLKM40OF', '', ''),
(11519, '2026-01-03 06:26:09', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GRWLKM40OF', '', ''),
(11520, '2026-01-03 06:26:09', 11002, 'Loan Repayment BSH/202512/00153', -8449206.57, 0.00, 2000.00, -8451206.57, 'Loan=21319580', 'GRWLKM40OF', '', ''),
(11521, '2026-01-03 07:18:17', 13006, 'Loan Repayment BSH/202508/00109', 6713172.00, 6000.00, 0.00, 6719172.00, 'Loan=21319580', 'M7EA69S8GX', '', ''),
(11522, '2026-01-03 07:18:17', 12007, 'Fees Repayment BSH/202508/00109', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'M7EA69S8GX', '', ''),
(11523, '2026-01-03 07:18:17', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M7EA69S8GX', '', ''),
(11524, '2026-01-03 07:18:17', 11002, 'Loan Repayment BSH/202508/00109', -8451206.57, 0.00, 6000.00, -8457206.57, 'Loan=21319580', 'M7EA69S8GX', '', ''),
(11525, '2026-01-03 19:58:25', 13006, 'Loan Repayment BSH/202508/00105', 6719172.00, 1500.00, 0.00, 6720672.00, 'Loan=21319580', 'RG2WT0FI7P', '', ''),
(11526, '2026-01-03 19:58:25', 12007, 'Fees Repayment BSH/202508/00105', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'RG2WT0FI7P', '', ''),
(11527, '2026-01-03 19:58:25', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RG2WT0FI7P', '', ''),
(11528, '2026-01-03 19:58:25', 11002, 'Loan Repayment BSH/202508/00105', -8457206.57, 0.00, 3000.00, -8460206.57, 'Loan=21319580', 'RG2WT0FI7P', '', ''),
(11529, '2026-01-04 18:16:12', 13006, 'Loan Repayment BSH/202511/00145', 6720672.00, 2500.00, 0.00, 6723172.00, 'Loan=21319580', 'MVBR8S4I6Q', '', ''),
(11530, '2026-01-04 18:16:12', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'MVBR8S4I6Q', '', ''),
(11531, '2026-01-04 18:16:12', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MVBR8S4I6Q', '', ''),
(11532, '2026-01-04 18:16:12', 11002, 'Loan Repayment BSH/202511/00145', -8460206.57, 0.00, 0.00, -8460206.57, 'Loan=21319580', 'MVBR8S4I6Q', '', ''),
(11533, '2026-01-05 02:41:27', 13006, 'Loan Repayment BSH/202510/00139', 6723172.00, 3000.00, 0.00, 6726172.00, 'Loan=21319580', 'CVDTZBUHG0', '', ''),
(11534, '2026-01-05 02:41:27', 12007, 'Fees Repayment BSH/202510/00139', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'CVDTZBUHG0', '', ''),
(11535, '2026-01-05 02:41:27', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CVDTZBUHG0', '', ''),
(11536, '2026-01-05 02:41:27', 11002, 'Loan Repayment BSH/202510/00139', -8460206.57, 0.00, 6000.00, -8466206.57, 'Loan=21319580', 'CVDTZBUHG0', '', ''),
(11537, '2026-01-05 06:45:26', 13006, 'Loan Repayment BSH/202504/00071', 6726172.00, 150.00, 0.00, 6726322.00, 'Loan=21319580', 'KBF5YZALVM', '', ''),
(11538, '2026-01-05 06:45:26', 12007, 'Fees Repayment BSH/202504/00071', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'KBF5YZALVM', '', ''),
(11539, '2026-01-05 06:45:26', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KBF5YZALVM', '', ''),
(11540, '2026-01-05 06:45:26', 11002, 'Loan Repayment BSH/202504/00071', -8466206.57, 0.00, 0.00, -8466206.57, 'Loan=21319580', 'KBF5YZALVM', '', ''),
(11541, '2026-01-05 10:24:25', 13006, 'Loan Repayment BSH/202511/00145', 6726322.00, 1900.00, 0.00, 6728222.00, 'Loan=21319580', '36HV4L57F8', '', ''),
(11542, '2026-01-05 10:24:25', 12007, 'Fees Repayment BSH/202511/00145', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '36HV4L57F8', '', ''),
(11543, '2026-01-05 10:24:25', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '36HV4L57F8', '', ''),
(11544, '2026-01-05 10:24:25', 11002, 'Loan Repayment BSH/202511/00145', -8466206.57, 0.00, 0.00, -8466206.57, 'Loan=21319580', '36HV4L57F8', '', ''),
(11545, '2026-01-05 10:26:33', 13006, 'Loan Repayment BSH/202507/000103', 6728222.00, 4000.00, 0.00, 6732222.00, 'Loan=21319580', '9IJFGX128B', '', ''),
(11546, '2026-01-05 10:26:33', 12007, 'Fees Repayment BSH/202507/000103', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '9IJFGX128B', '', ''),
(11547, '2026-01-05 10:26:33', 0, 'Interest Repayment BSH/202507/000103', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9IJFGX128B', '', ''),
(11548, '2026-01-05 10:26:33', 11002, 'Loan Repayment BSH/202507/000103', -8466206.57, 0.00, 8000.00, -8474206.57, 'Loan=21319580', '9IJFGX128B', '', ''),
(11549, '2026-01-05 11:24:57', 13006, 'Loan Repayment BSH/202509/00121', 6732222.00, 1500.00, 0.00, 6733722.00, 'Loan=21319580', 'QXJI24PZ8R', '', ''),
(11550, '2026-01-05 11:24:57', 12007, 'Fees Repayment BSH/202509/00121', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'QXJI24PZ8R', '', ''),
(11551, '2026-01-05 11:24:57', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QXJI24PZ8R', '', ''),
(11552, '2026-01-05 11:24:57', 11002, 'Loan Repayment BSH/202509/00121', -8474206.57, 0.00, 3000.00, -8477206.57, 'Loan=21319580', 'QXJI24PZ8R', '', ''),
(11553, '2026-01-05 11:31:41', 13006, 'Loan Repayment BSH/202510/00138', 6733722.00, 500.00, 0.00, 6734222.00, 'Loan=21319580', 'MHWU0TQ8IB', '', ''),
(11554, '2026-01-05 11:31:41', 12007, 'Fees Repayment BSH/202510/00138', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'MHWU0TQ8IB', '', ''),
(11555, '2026-01-05 11:31:41', 0, 'Interest Repayment BSH/202510/00138', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHWU0TQ8IB', '', ''),
(11556, '2026-01-05 11:31:41', 11002, 'Loan Repayment BSH/202510/00138', -8477206.57, 0.00, 0.00, -8477206.57, 'Loan=21319580', 'MHWU0TQ8IB', '', ''),
(11557, '2026-01-05 20:21:50', 13006, 'Loan Repayment BSH/202507/00093', 6734222.00, 4000.00, 0.00, 6738222.00, 'Loan=21319580', '5NUILFAXGM', '', ''),
(11558, '2026-01-05 20:21:50', 12007, 'Fees Repayment BSH/202507/00093', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '5NUILFAXGM', '', ''),
(11559, '2026-01-05 20:21:50', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5NUILFAXGM', '', ''),
(11560, '2026-01-05 20:21:50', 11002, 'Loan Repayment BSH/202507/00093', -8477206.57, 0.00, 8000.00, -8485206.57, 'Loan=21319580', '5NUILFAXGM', '', ''),
(11561, '2026-01-06 07:58:09', 13006, 'Loan Repayment BSH/202512/00153', 6738222.00, 1500.00, 0.00, 6739722.00, 'Loan=21319580', '8YVB435WFQ', '', ''),
(11562, '2026-01-06 07:58:09', 12007, 'Fees Repayment BSH/202512/00153', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', '8YVB435WFQ', '', ''),
(11563, '2026-01-06 07:58:09', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8YVB435WFQ', '', ''),
(11564, '2026-01-06 07:58:09', 11002, 'Loan Repayment BSH/202512/00153', -8485206.57, 0.00, 3000.00, -8488206.57, 'Loan=21319580', '8YVB435WFQ', '', ''),
(11565, '2026-01-06 09:03:21', 13006, 'Loan Repayment BSH/202503/00069', 6739722.00, 1000.00, 0.00, 6740722.00, 'Loan=21319580', 'U75EHCP6QD', '', ''),
(11566, '2026-01-06 09:03:21', 12007, 'Fees Repayment BSH/202503/00069', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'U75EHCP6QD', '', ''),
(11567, '2026-01-06 09:03:21', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U75EHCP6QD', '', ''),
(11568, '2026-01-06 09:03:21', 11002, 'Loan Repayment BSH/202503/00069', -8488206.57, 0.00, 2000.00, -8490206.57, 'Loan=21319580', 'U75EHCP6QD', '', ''),
(11569, '2026-01-06 09:10:14', 13006, 'Loan Repayment BSH/202505/00087', 6740722.00, 1000.00, 0.00, 6741722.00, 'Loan=21319580', 'K7T8LHIB3U', '', ''),
(11570, '2026-01-06 09:10:14', 12007, 'Fees Repayment BSH/202505/00087', 199600.00, 0.00, 0.00, 199600.00, 'Loan=21319580', 'K7T8LHIB3U', '', ''),
(11571, '2026-01-06 09:10:14', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K7T8LHIB3U', '', ''),
(11572, '2026-01-06 09:10:14', 11002, 'Loan Repayment BSH/202505/00087', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'K7T8LHIB3U', '', ''),
(11573, '2026-01-06 09:32:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11574, '2026-01-06 09:32:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11575, '2026-01-06 09:32:12', 12007, 'Loan Fees BSH/202601/00155', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11576, '2026-01-06 09:32:12', 0, 'Loan Interest BSH/202601/00155', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11577, '2026-01-06 09:32:12', 30003, 'Loan Fees BSH/202601/00155', 203523.67, 0.00, 1000.00, 204523.67, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11578, '2026-01-06 09:32:12', 30001, 'Loan Interest BSH/202601/00155', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'KDC0RYNZTB', '', ''),
(11579, '2026-01-06 09:32:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11580, '2026-01-06 09:32:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11581, '2026-01-06 09:32:12', 12007, 'Loan Fees BSH/202601/00155', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11582, '2026-01-06 09:32:12', 0, 'Loan Interest BSH/202601/00155', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11583, '2026-01-06 09:32:12', 30003, 'Loan Fees BSH/202601/00155', 204523.67, 0.00, 1000.00, 205523.67, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11584, '2026-01-06 09:32:12', 30001, 'Loan Interest BSH/202601/00155', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'G7O5P8Z6EV', '', ''),
(11585, '2026-01-06 11:38:59', 13006, 'Loan Repayment BSH/202504/00075', 6741722.00, 500.00, 0.00, 6742222.00, 'Loan=21319580', 'Y2QD861SFE', '', ''),
(11586, '2026-01-06 11:38:59', 12007, 'Fees Repayment BSH/202504/00075', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'Y2QD861SFE', '', ''),
(11587, '2026-01-06 11:38:59', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y2QD861SFE', '', ''),
(11588, '2026-01-06 11:38:59', 11002, 'Loan Repayment BSH/202504/00075', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'Y2QD861SFE', '', ''),
(11589, '2026-01-06 13:41:04', 13006, 'Loan Repayment BSH/202512/00151', 6742222.00, 2000.00, 0.00, 6744222.00, 'Loan=21319580', 'GVSEI8POKQ', '', ''),
(11590, '2026-01-06 13:41:04', 12007, 'Fees Repayment BSH/202512/00151', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'GVSEI8POKQ', '', ''),
(11591, '2026-01-06 13:41:04', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GVSEI8POKQ', '', ''),
(11592, '2026-01-06 13:41:04', 11002, 'Loan Repayment BSH/202512/00151', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'GVSEI8POKQ', '', ''),
(11593, '2026-01-06 13:45:33', 13006, 'Loan Repayment BSH/202512/00151', 6744222.00, 200.00, 0.00, 6744422.00, 'Loan=21319580', 'QD3CPWU0HK', '', ''),
(11594, '2026-01-06 13:45:33', 12007, 'Fees Repayment BSH/202512/00151', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'QD3CPWU0HK', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(11595, '2026-01-06 13:45:33', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QD3CPWU0HK', '', ''),
(11596, '2026-01-06 13:45:33', 11002, 'Loan Repayment BSH/202512/00151', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'QD3CPWU0HK', '', ''),
(11597, '2026-01-06 18:04:43', 13006, 'Loan Repayment BSH/202511/00145', 6744422.00, 3000.00, 0.00, 6747422.00, 'Loan=21319580', 'ZM3E95FNL6', '', ''),
(11598, '2026-01-06 18:04:43', 12007, 'Fees Repayment BSH/202511/00145', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'ZM3E95FNL6', '', ''),
(11599, '2026-01-06 18:04:43', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZM3E95FNL6', '', ''),
(11600, '2026-01-06 18:04:43', 11002, 'Loan Repayment BSH/202511/00145', -8490206.57, 0.00, 0.00, -8490206.57, 'Loan=21319580', 'ZM3E95FNL6', '', ''),
(11601, '2026-01-06 20:07:26', 13006, 'Loan Repayment BSH/202509/00122', 6747422.00, 5000.00, 0.00, 6752422.00, 'Loan=21319580', 'TIWFOUQJA8', '', ''),
(11602, '2026-01-06 20:07:26', 12007, 'Fees Repayment BSH/202509/00122', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'TIWFOUQJA8', '', ''),
(11603, '2026-01-06 20:07:26', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TIWFOUQJA8', '', ''),
(11604, '2026-01-06 20:07:26', 11002, 'Loan Repayment BSH/202509/00122', -8490206.57, 0.00, 5000.00, -8495206.57, 'Loan=21319580', 'TIWFOUQJA8', '', ''),
(11605, '2026-01-06 20:13:17', 13006, 'Loan Repayment BSH/202507/00092', 6752422.00, 500.00, 0.00, 6752922.00, 'Loan=21319580', '409QZCNMLY', '', ''),
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(11816, '2026-01-14 19:44:05', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JTEI9WQRPH', '', ''),
(11817, '2026-01-14 19:44:05', 11002, 'Loan Repayment BSH/202507/00092', -8693206.57, 0.00, 0.00, -8693206.57, 'Loan=21319580', 'JTEI9WQRPH', '', ''),
(11818, '2026-01-15 06:05:39', 13006, 'Loan Repayment BSH/202509/00129', 6954172.00, 10000.00, 0.00, 6964172.00, 'Loan=21319580', 'HKRF2EUP5B', '', ''),
(11819, '2026-01-15 06:05:40', 12007, 'Fees Repayment BSH/202509/00129', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'HKRF2EUP5B', '', ''),
(11820, '2026-01-15 06:05:40', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HKRF2EUP5B', '', ''),
(11821, '2026-01-15 06:05:40', 11002, 'Loan Repayment BSH/202509/00129', -8693206.57, 0.00, 10000.00, -8703206.57, 'Loan=21319580', 'HKRF2EUP5B', '', ''),
(11822, '2026-01-15 06:29:56', 13006, 'Loan Repayment BSH/202511/00148', 6964172.00, 3000.00, 0.00, 6967172.00, 'Loan=21319580', 'J7GIWQ1S9Z', '', ''),
(11823, '2026-01-15 06:29:56', 12007, 'Fees Repayment BSH/202511/00148', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'J7GIWQ1S9Z', '', ''),
(11824, '2026-01-15 06:29:56', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J7GIWQ1S9Z', '', ''),
(11825, '2026-01-15 06:29:56', 11002, 'Loan Repayment BSH/202511/00148', -8703206.57, 0.00, 3000.00, -8706206.57, 'Loan=21319580', 'J7GIWQ1S9Z', '', ''),
(11826, '2026-01-15 06:46:42', 13006, 'Loan Repayment BSH/202509/00129', 6967172.00, 10000.00, 0.00, 6977172.00, 'Loan=21319580', 'JGZRKCO9F7', '', ''),
(11827, '2026-01-15 06:46:42', 12007, 'Fees Repayment BSH/202509/00129', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'JGZRKCO9F7', '', ''),
(11828, '2026-01-15 06:46:42', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JGZRKCO9F7', '', ''),
(11829, '2026-01-15 06:46:42', 11002, 'Loan Repayment BSH/202509/00129', -8706206.57, 0.00, 10000.00, -8716206.57, 'Loan=21319580', 'JGZRKCO9F7', '', ''),
(11830, '2026-01-15 06:53:23', 13006, 'Loan Repayment BSH/202507/00091', 6977172.00, 59000.00, 0.00, 7036172.00, 'Loan=21319580', 'O4X59GUQVN', '', ''),
(11831, '2026-01-15 06:53:23', 12007, 'Fees Repayment BSH/202507/00091', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'O4X59GUQVN', '', ''),
(11832, '2026-01-15 06:53:23', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O4X59GUQVN', '', ''),
(11833, '2026-01-15 06:53:23', 11002, 'Loan Repayment BSH/202507/00091', -8716206.57, 0.00, 16000.00, -8732206.57, 'Loan=21319580', 'O4X59GUQVN', '', ''),
(11834, '2026-01-15 07:56:02', 13006, 'Loan Repayment BSH/202505/00087', 7036172.00, 1000.00, 0.00, 7037172.00, 'Loan=21319580', '3A5HL96IUV', '', ''),
(11835, '2026-01-15 07:56:02', 12007, 'Fees Repayment BSH/202505/00087', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', '3A5HL96IUV', '', ''),
(11836, '2026-01-15 07:56:02', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3A5HL96IUV', '', ''),
(11837, '2026-01-15 07:56:02', 11002, 'Loan Repayment BSH/202505/00087', -8732206.57, 0.00, 0.00, -8732206.57, 'Loan=21319580', '3A5HL96IUV', '', ''),
(11838, '2026-01-15 08:24:04', 13006, 'Loan Repayment BSH/202509/00122', 7037172.00, 30000.00, 0.00, 7067172.00, 'Loan=21319580', 'OQ1KY7GIZS', '', ''),
(11839, '2026-01-15 08:24:04', 12007, 'Fees Repayment BSH/202509/00122', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'OQ1KY7GIZS', '', ''),
(11840, '2026-01-15 08:24:04', 0, 'Interest Repayment BSH/202509/00122', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OQ1KY7GIZS', '', ''),
(11841, '2026-01-15 08:24:04', 11002, 'Loan Repayment BSH/202509/00122', -8732206.57, 0.00, 10000.00, -8742206.57, 'Loan=21319580', 'OQ1KY7GIZS', '', ''),
(11842, '2026-01-15 11:47:32', 13006, 'Loan Repayment BSH/202507/00094', 7067172.00, 100.00, 0.00, 7067272.00, 'Loan=21319580', 'KJ21B5EYL8', '', ''),
(11843, '2026-01-15 11:47:32', 12007, 'Fees Repayment BSH/202507/00094', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'KJ21B5EYL8', '', ''),
(11844, '2026-01-15 11:47:32', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KJ21B5EYL8', '', ''),
(11845, '2026-01-15 11:47:32', 11002, 'Loan Repayment BSH/202507/00094', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'KJ21B5EYL8', '', ''),
(11846, '2026-01-15 12:45:35', 13006, 'Loan Repayment BSH/202503/00066', 7067272.00, 100.00, 0.00, 7067372.00, 'Loan=21319580', 'PQ5AEJ698H', '', ''),
(11847, '2026-01-15 12:45:35', 12007, 'Fees Repayment BSH/202503/00066', 201600.00, 0.00, 0.00, 201600.00, 'Loan=21319580', 'PQ5AEJ698H', '', ''),
(11848, '2026-01-15 12:45:35', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PQ5AEJ698H', '', ''),
(11849, '2026-01-15 12:45:35', 11002, 'Loan Repayment BSH/202503/00066', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'PQ5AEJ698H', '', ''),
(11850, '2026-01-15 13:48:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11851, '2026-01-15 13:48:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11852, '2026-01-15 13:48:15', 12007, 'Loan Fees BSH/202601/00156', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11853, '2026-01-15 13:48:15', 0, 'Loan Interest BSH/202601/00156', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11854, '2026-01-15 13:48:15', 30003, 'Loan Fees BSH/202601/00156', 205523.67, 0.00, 2400.00, 207923.67, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11855, '2026-01-15 13:48:15', 30001, 'Loan Interest BSH/202601/00156', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XCAFL9NDHU', '', ''),
(11856, '2026-01-15 13:48:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11857, '2026-01-15 13:48:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11858, '2026-01-15 13:48:15', 12007, 'Loan Fees BSH/202601/00156', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11859, '2026-01-15 13:48:15', 0, 'Loan Interest BSH/202601/00156', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11860, '2026-01-15 13:48:15', 30003, 'Loan Fees BSH/202601/00156', 207923.67, 0.00, 2400.00, 210323.67, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11861, '2026-01-15 13:48:15', 30001, 'Loan Interest BSH/202601/00156', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'HY8TRWMK70', '', ''),
(11862, '2026-01-15 19:15:46', 13006, 'Loan Repayment BSH/202507/00092', 7067372.00, 1000.00, 0.00, 7068372.00, 'Loan=21319580', 'QPB816UO4C', '', ''),
(11863, '2026-01-15 19:15:46', 12007, 'Fees Repayment BSH/202507/00092', 206400.00, 0.00, 0.00, 206400.00, 'Loan=21319580', 'QPB816UO4C', '', ''),
(11864, '2026-01-15 19:15:46', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QPB816UO4C', '', ''),
(11865, '2026-01-15 19:15:46', 11002, 'Loan Repayment BSH/202507/00092', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'QPB816UO4C', '', ''),
(11866, '2026-01-16 11:41:40', 13006, 'Loan Repayment BSH/202502/00019', 7068372.00, 20000.00, 0.00, 7088372.00, 'Loan=21319580', 'DJGR365ONH', '', ''),
(11867, '2026-01-16 11:41:40', 12007, 'Fees Repayment BSH/202502/00019', 206400.00, 0.00, 0.00, 206400.00, 'Loan=21319580', 'DJGR365ONH', '', ''),
(11868, '2026-01-16 11:41:40', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DJGR365ONH', '', ''),
(11869, '2026-01-16 11:41:40', 11002, 'Loan Repayment BSH/202502/00019', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'DJGR365ONH', '', ''),
(11870, '2026-01-16 11:46:35', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11871, '2026-01-16 11:46:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11872, '2026-01-16 11:46:35', 12007, 'Loan Fees BSH/202601/00157', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11873, '2026-01-16 11:46:35', 0, 'Loan Interest BSH/202601/00157', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11874, '2026-01-16 11:46:35', 30003, 'Loan Fees BSH/202601/00157', 210323.67, 0.00, 2400.00, 212723.67, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11875, '2026-01-16 11:46:35', 30001, 'Loan Interest BSH/202601/00157', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'UP4KXNRL3S', '', ''),
(11876, '2026-01-16 11:46:36', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11877, '2026-01-16 11:46:36', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11878, '2026-01-16 11:46:36', 12007, 'Loan Fees BSH/202601/00157', 0.00, 2400.00, 0.00, 2400.00, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11879, '2026-01-16 11:46:36', 0, 'Loan Interest BSH/202601/00157', 2400.00, 0.00, 0.00, 2400.00, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11880, '2026-01-16 11:46:36', 30003, 'Loan Fees BSH/202601/00157', 212723.67, 0.00, 2400.00, 215123.67, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11881, '2026-01-16 11:46:36', 30001, 'Loan Interest BSH/202601/00157', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5O2Y4NT37P', '', ''),
(11882, '2026-01-16 16:13:20', 13006, 'Loan Repayment BSH/202511/00145', 7088372.00, 1800.00, 0.00, 7090172.00, 'Loan=21319580', 'RMXDI63S4O', '', ''),
(11883, '2026-01-16 16:13:20', 12007, 'Fees Repayment BSH/202511/00145', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', 'RMXDI63S4O', '', ''),
(11884, '2026-01-16 16:13:20', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RMXDI63S4O', '', ''),
(11885, '2026-01-16 16:13:20', 11002, 'Loan Repayment BSH/202511/00145', -8742206.57, 0.00, 0.00, -8742206.57, 'Loan=21319580', 'RMXDI63S4O', '', ''),
(11886, '2026-01-17 13:03:14', 13006, 'Loan Repayment BSH/202509/00121', 7090172.00, 1000.00, 0.00, 7091172.00, 'Loan=21319580', '79MJQ4ZCGP', '', ''),
(11887, '2026-01-17 13:03:14', 12007, 'Fees Repayment BSH/202509/00121', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', '79MJQ4ZCGP', '', ''),
(11888, '2026-01-17 13:03:14', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '79MJQ4ZCGP', '', ''),
(11889, '2026-01-17 13:03:14', 11002, 'Loan Repayment BSH/202509/00121', -8742206.57, 0.00, 2000.00, -8744206.57, 'Loan=21319580', '79MJQ4ZCGP', '', ''),
(11890, '2026-01-17 19:26:51', 13006, 'Loan Repayment BSH/202508/00105', 7091172.00, 3000.00, 0.00, 7094172.00, 'Loan=21319580', '58YADNWEST', '', ''),
(11891, '2026-01-17 19:26:51', 12007, 'Fees Repayment BSH/202508/00105', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', '58YADNWEST', '', ''),
(11892, '2026-01-17 19:26:51', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '58YADNWEST', '', ''),
(11893, '2026-01-17 19:26:51', 11002, 'Loan Repayment BSH/202508/00105', -8744206.57, 0.00, 3000.00, -8747206.57, 'Loan=21319580', '58YADNWEST', '', ''),
(11894, '2026-01-17 19:47:14', 13006, 'Loan Repayment BSH/202507/00092', 7094172.00, 1000.00, 0.00, 7095172.00, 'Loan=21319580', 'KEO1MQUSN6', '', ''),
(11895, '2026-01-17 19:47:14', 12007, 'Fees Repayment BSH/202507/00092', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', 'KEO1MQUSN6', '', ''),
(11896, '2026-01-17 19:47:14', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KEO1MQUSN6', '', ''),
(11897, '2026-01-17 19:47:14', 11002, 'Loan Repayment BSH/202507/00092', -8747206.57, 0.00, 0.00, -8747206.57, 'Loan=21319580', 'KEO1MQUSN6', '', ''),
(11898, '2026-01-18 15:26:26', 13006, 'Loan Repayment BSH/202509/00135', 7095172.00, 6500.00, 0.00, 7101672.00, 'Loan=21319580', 'BKSOYLDZMW', '', ''),
(11899, '2026-01-18 15:26:26', 12007, 'Fees Repayment BSH/202509/00135', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', 'BKSOYLDZMW', '', ''),
(11900, '2026-01-18 15:26:26', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BKSOYLDZMW', '', ''),
(11901, '2026-01-18 15:26:26', 11002, 'Loan Repayment BSH/202509/00135', -8747206.57, 0.00, 6500.00, -8753706.57, 'Loan=21319580', 'BKSOYLDZMW', '', ''),
(11902, '2026-01-18 16:34:34', 13006, 'Loan Repayment BSH/202511/00145', 7101672.00, 2000.00, 0.00, 7103672.00, 'Loan=21319580', 'E9R3M410KC', '', ''),
(11903, '2026-01-18 16:34:34', 12007, 'Fees Repayment BSH/202511/00145', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', 'E9R3M410KC', '', ''),
(11904, '2026-01-18 16:34:34', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E9R3M410KC', '', ''),
(11905, '2026-01-18 16:34:34', 11002, 'Loan Repayment BSH/202511/00145', -8753706.57, 0.00, 0.00, -8753706.57, 'Loan=21319580', 'E9R3M410KC', '', ''),
(11906, '2026-01-18 20:02:29', 13006, 'Loan Repayment BSH/202510/00139', 7103672.00, 2000.00, 0.00, 7105672.00, 'Loan=21319580', '4KVIDWHCS9', '', ''),
(11907, '2026-01-18 20:02:29', 12007, 'Fees Repayment BSH/202510/00139', 211200.00, 0.00, 0.00, 211200.00, 'Loan=21319580', '4KVIDWHCS9', '', ''),
(11908, '2026-01-18 20:02:29', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4KVIDWHCS9', '', ''),
(11909, '2026-01-18 20:02:29', 11002, 'Loan Repayment BSH/202510/00139', -8753706.57, 0.00, 4000.00, -8757706.57, 'Loan=21319580', '4KVIDWHCS9', '', ''),
(11910, '2026-01-19 07:15:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PN951B20KZ', '', ''),
(11911, '2026-01-19 07:15:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PN951B20KZ', '', ''),
(11912, '2026-01-19 07:15:41', 12007, 'Loan Fees BSH/202601/00158', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'PN951B20KZ', '', ''),
(11913, '2026-01-19 07:15:41', 0, 'Loan Interest BSH/202601/00158', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'PN951B20KZ', '', ''),
(11914, '2026-01-19 07:15:41', 30003, 'Loan Fees BSH/202601/00158', 215123.67, 0.00, 1500.00, 216623.67, 'Loan=21319580', 'PN951B20KZ', '', ''),
(11915, '2026-01-19 07:15:41', 30001, 'Loan Interest BSH/202601/00158', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PN951B20KZ', '', ''),
(11916, '2026-01-19 07:15:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
(11917, '2026-01-19 07:15:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
(11918, '2026-01-19 07:15:42', 12007, 'Loan Fees BSH/202601/00158', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
(11919, '2026-01-19 07:15:42', 0, 'Loan Interest BSH/202601/00158', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
(11920, '2026-01-19 07:15:42', 30003, 'Loan Fees BSH/202601/00158', 216623.67, 0.00, 1500.00, 218123.67, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
(11921, '2026-01-19 07:15:42', 30001, 'Loan Interest BSH/202601/00158', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'H5W1RIUBVK', '', ''),
(11922, '2026-01-19 09:04:33', 13006, 'Loan Repayment BSH/202509/00129', 7105672.00, 10000.00, 0.00, 7115672.00, 'Loan=21319580', 'THC3XJSMID', '', ''),
(11923, '2026-01-19 09:04:33', 12007, 'Fees Repayment BSH/202509/00129', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'THC3XJSMID', '', ''),
(11924, '2026-01-19 09:04:33', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'THC3XJSMID', '', ''),
(11925, '2026-01-19 09:04:33', 11002, 'Loan Repayment BSH/202509/00129', -8757706.57, 0.00, 10000.00, -8767706.57, 'Loan=21319580', 'THC3XJSMID', '', ''),
(11926, '2026-01-19 10:58:04', 13006, 'Loan Repayment BSH/202512/00151', 7115672.00, 1000.00, 0.00, 7116672.00, 'Loan=21319580', 'KU7Z5W32Q0', '', ''),
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(11930, '2026-01-19 10:58:53', 13006, 'Loan Repayment BSH/202504/00082', 7116672.00, 3000.00, 0.00, 7119672.00, 'Loan=21319580', 'T67JFIEOU2', '', ''),
(11931, '2026-01-19 10:58:53', 12007, 'Fees Repayment BSH/202504/00082', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'T67JFIEOU2', '', ''),
(11932, '2026-01-19 10:58:53', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T67JFIEOU2', '', ''),
(11933, '2026-01-19 10:58:53', 11002, 'Loan Repayment BSH/202504/00082', -8767706.57, 0.00, 0.00, -8767706.57, 'Loan=21319580', 'T67JFIEOU2', '', ''),
(11934, '2026-01-19 15:46:47', 13006, 'Loan Repayment BSH/202512/00151', 7119672.00, 500.00, 0.00, 7120172.00, 'Loan=21319580', '2DHOLX7EUA', '', ''),
(11935, '2026-01-19 15:46:47', 12007, 'Fees Repayment BSH/202512/00151', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', '2DHOLX7EUA', '', ''),
(11936, '2026-01-19 15:46:47', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2DHOLX7EUA', '', ''),
(11937, '2026-01-19 15:46:47', 11002, 'Loan Repayment BSH/202512/00151', -8767706.57, 0.00, 0.00, -8767706.57, 'Loan=21319580', '2DHOLX7EUA', '', ''),
(11938, '2026-01-19 17:03:17', 13006, 'Loan Repayment BSH/202509/00133', 7120172.00, 1000.00, 0.00, 7121172.00, 'Loan=21319580', 'Z5UM8LK4G2', '', ''),
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(11940, '2026-01-19 17:03:17', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z5UM8LK4G2', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(11941, '2026-01-19 17:03:17', 11002, 'Loan Repayment BSH/202509/00133', -8767706.57, 0.00, 2000.00, -8769706.57, 'Loan=21319580', 'Z5UM8LK4G2', '', ''),
(11942, '2026-01-19 19:08:34', 13006, 'Loan Repayment BSH/202510/00139', 7121172.00, 2000.00, 0.00, 7123172.00, 'Loan=21319580', 'QP3E0N268A', '', ''),
(11943, '2026-01-19 19:08:34', 12007, 'Fees Repayment BSH/202510/00139', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'QP3E0N268A', '', ''),
(11944, '2026-01-19 19:08:34', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QP3E0N268A', '', ''),
(11945, '2026-01-19 19:08:34', 11002, 'Loan Repayment BSH/202510/00139', -8769706.57, 0.00, 2000.00, -8771706.57, 'Loan=21319580', 'QP3E0N268A', '', ''),
(11946, '2026-01-20 03:04:46', 13006, 'Loan Repayment BSH/202504/00071', 7123172.00, 150.00, 0.00, 7123322.00, 'Loan=21319580', 'YW0JKOG5XH', '', ''),
(11947, '2026-01-20 03:04:46', 12007, 'Fees Repayment BSH/202504/00071', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'YW0JKOG5XH', '', ''),
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(11950, '2026-01-20 06:13:29', 13006, 'Loan Repayment BSH/202509/00119', 7123322.00, 15000.00, 0.00, 7138322.00, 'Loan=21319580', 'NT145YHWX9', '', ''),
(11951, '2026-01-20 06:13:29', 12007, 'Fees Repayment BSH/202509/00119', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'NT145YHWX9', '', ''),
(11952, '2026-01-20 06:13:29', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NT145YHWX9', '', ''),
(11953, '2026-01-20 06:13:29', 11002, 'Loan Repayment BSH/202509/00119', -8771706.57, 0.00, 15000.00, -8786706.57, 'Loan=21319580', 'NT145YHWX9', '', ''),
(11954, '2026-01-20 07:44:25', 13006, 'Loan Repayment BSH/202512/00151', 7138322.00, 1000.00, 0.00, 7139322.00, 'Loan=21319580', '1KXR6LMSU2', '', ''),
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(11959, '2026-01-20 08:24:12', 12007, 'Fees Repayment BSH/202507/00093', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'VIHQTNXJ3C', '', ''),
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(11961, '2026-01-20 08:24:12', 11002, 'Loan Repayment BSH/202507/00093', -8786706.57, 0.00, 8000.00, -8794706.57, 'Loan=21319580', 'VIHQTNXJ3C', '', ''),
(11962, '2026-01-20 13:16:27', 13006, 'Loan Repayment BSH/202509/00124', 7143322.00, 3000.00, 0.00, 7146322.00, 'Loan=21319580', 'AQIVZ316PC', '', ''),
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(11966, '2026-01-20 13:21:09', 13006, 'Loan Repayment BSH/202505/00084', 7146322.00, 5000.00, 0.00, 7151322.00, 'Loan=21319580', '3AG4QDTNRK', '', ''),
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(11974, '2026-01-20 21:59:08', 13006, 'Loan Repayment BSH/202503/00057', 7153322.00, 1000.00, 0.00, 7154322.00, 'Loan=21319580', 'M4WHFBQ728', '', ''),
(11975, '2026-01-20 21:59:08', 12007, 'Fees Repayment BSH/202503/00057', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'M4WHFBQ728', '', ''),
(11976, '2026-01-20 21:59:08', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M4WHFBQ728', '', ''),
(11977, '2026-01-20 21:59:08', 11002, 'Loan Repayment BSH/202503/00057', -8805706.57, 0.00, 0.00, -8805706.57, 'Loan=21319580', 'M4WHFBQ728', '', ''),
(11978, '2026-01-21 02:12:56', 13006, 'Loan Repayment BSH/202511/00145', 7154322.00, 800.00, 0.00, 7155122.00, 'Loan=21319580', '9WA7M4RYOL', '', ''),
(11979, '2026-01-21 02:12:56', 12007, 'Fees Repayment BSH/202511/00145', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', '9WA7M4RYOL', '', ''),
(11980, '2026-01-21 02:12:56', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9WA7M4RYOL', '', ''),
(11981, '2026-01-21 02:12:56', 11002, 'Loan Repayment BSH/202511/00145', -8805706.57, 0.00, 0.00, -8805706.57, 'Loan=21319580', '9WA7M4RYOL', '', ''),
(11982, '2026-01-21 07:25:46', 13006, 'Loan Repayment BSH/202601/00157', 7155122.00, 3000.00, 0.00, 7158122.00, 'Loan=21319580', 'SN8DH27JEK', '', ''),
(11983, '2026-01-21 07:25:46', 12007, 'Fees Repayment BSH/202601/00157', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'SN8DH27JEK', '', ''),
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(11986, '2026-01-21 07:47:49', 13006, 'Loan Repayment BSH/202511/00147', 7158122.00, 5000.00, 0.00, 7163122.00, 'Loan=21319580', 'MNA0QW2SZX', '', ''),
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(11990, '2026-01-21 08:40:15', 13006, 'Loan Repayment BSH/202509/00133', 7163122.00, 1000.00, 0.00, 7164122.00, 'Loan=21319580', 'XBSW8GPCRM', '', ''),
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(11994, '2026-01-21 09:07:38', 13006, 'Loan Repayment BSH/202512/00152', 7164122.00, 5000.00, 0.00, 7169122.00, 'Loan=21319580', 'EZXI039RN5', '', ''),
(11995, '2026-01-21 09:07:38', 12007, 'Fees Repayment BSH/202512/00152', 214200.00, 0.00, 0.00, 214200.00, 'Loan=21319580', 'EZXI039RN5', '', ''),
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(11998, '2026-01-21 12:53:14', 13006, 'Loan Repayment BSH/202509/00129', 7169122.00, 10000.00, 0.00, 7179122.00, 'Loan=21319580', '8ST6H7PNDI', '', ''),
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(12002, '2026-01-21 13:33:55', 13006, 'Loan Repayment BSH/202504/00076', 7179122.00, 2000.00, 0.00, 7181122.00, 'Loan=21319580', '9BDXUACKQP', '', ''),
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(12006, '2026-01-22 05:01:39', 13006, 'Loan Repayment BSH/202504/00071', 7181122.00, 100.00, 0.00, 7181222.00, 'Loan=21319580', 'BTH9I8MQAN', '', ''),
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(12234, '2026-01-30 12:37:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12235, '2026-01-30 12:37:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12236, '2026-01-30 12:37:55', 12007, 'Loan Fees BSH/202601/00159', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12237, '2026-01-30 12:37:55', 0, 'Loan Interest BSH/202601/00159', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12238, '2026-01-30 12:37:55', 30003, 'Loan Fees BSH/202601/00159', 218123.67, 0.00, 1200.00, 219323.67, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12239, '2026-01-30 12:37:55', 30001, 'Loan Interest BSH/202601/00159', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '21VY6J3AWK', '', ''),
(12240, '2026-01-30 12:37:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12241, '2026-01-30 12:37:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12242, '2026-01-30 12:37:55', 12007, 'Loan Fees BSH/202601/00159', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12243, '2026-01-30 12:37:55', 0, 'Loan Interest BSH/202601/00159', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12244, '2026-01-30 12:37:55', 30003, 'Loan Fees BSH/202601/00159', 219323.67, 0.00, 1200.00, 220523.67, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12245, '2026-01-30 12:37:55', 30001, 'Loan Interest BSH/202601/00159', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '4L1R3WOVJ0', '', ''),
(12246, '2026-01-30 12:44:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12247, '2026-01-30 12:44:00', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12248, '2026-01-30 12:44:00', 12007, 'Loan Fees BSH/202601/00160', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12249, '2026-01-30 12:44:00', 0, 'Loan Interest BSH/202601/00160', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12250, '2026-01-30 12:44:00', 30003, 'Loan Fees BSH/202601/00160', 220523.67, 0.00, 1000.00, 221523.67, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12251, '2026-01-30 12:44:00', 30001, 'Loan Interest BSH/202601/00160', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'Y95QCT4XL8', '', ''),
(12252, '2026-01-30 12:44:00', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12253, '2026-01-30 12:44:00', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12254, '2026-01-30 12:44:00', 12007, 'Loan Fees BSH/202601/00160', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12255, '2026-01-30 12:44:00', 0, 'Loan Interest BSH/202601/00160', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12256, '2026-01-30 12:44:00', 30003, 'Loan Fees BSH/202601/00160', 221523.67, 0.00, 1000.00, 222523.67, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12257, '2026-01-30 12:44:00', 30001, 'Loan Interest BSH/202601/00160', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XZP6W2L3V0', '', ''),
(12258, '2026-01-30 19:31:03', 13006, 'Loan Repayment BSH/202509/00132', 7332722.00, 10000.00, 0.00, 7342722.00, 'Loan=21319580', 'SEIMLU2B1R', '', ''),
(12259, '2026-01-30 19:31:03', 12007, 'Fees Repayment BSH/202509/00132', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'SEIMLU2B1R', '', ''),
(12260, '2026-01-30 19:31:03', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SEIMLU2B1R', '', ''),
(12261, '2026-01-30 19:31:03', 11002, 'Loan Repayment BSH/202509/00132', -8997606.57, 0.00, 10000.00, -9007606.57, 'Loan=21319580', 'SEIMLU2B1R', '', ''),
(12262, '2026-01-30 22:48:19', 13006, 'Loan Repayment BSH/202601/00157', 7342722.00, 4000.00, 0.00, 7346722.00, 'Loan=21319580', 'TC9D1BZK8U', '', ''),
(12263, '2026-01-30 22:48:19', 12007, 'Fees Repayment BSH/202601/00157', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'TC9D1BZK8U', '', ''),
(12264, '2026-01-30 22:48:19', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TC9D1BZK8U', '', ''),
(12265, '2026-01-30 22:48:19', 11002, 'Loan Repayment BSH/202601/00157', -9007606.57, 0.00, 8000.00, -9015606.57, 'Loan=21319580', 'TC9D1BZK8U', '', ''),
(12266, '2026-01-31 19:54:20', 13006, 'Loan Repayment BSH/202507/00092', 7346722.00, 1000.00, 0.00, 7347722.00, 'Loan=21319580', 'PU1ITQGLND', '', ''),
(12267, '2026-01-31 19:54:20', 12007, 'Fees Repayment BSH/202507/00092', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'PU1ITQGLND', '', ''),
(12268, '2026-01-31 19:54:20', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PU1ITQGLND', '', ''),
(12269, '2026-01-31 19:54:20', 11002, 'Loan Repayment BSH/202507/00092', -9015606.57, 0.00, 0.00, -9015606.57, 'Loan=21319580', 'PU1ITQGLND', '', ''),
(12270, '2026-02-01 13:40:34', 13006, 'Loan Repayment BSH/202511/00145', 7347722.00, 1800.00, 0.00, 7349522.00, 'Loan=21319580', '4PHF16JKY7', '', ''),
(12271, '2026-02-01 13:40:34', 12007, 'Fees Repayment BSH/202511/00145', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', '4PHF16JKY7', '', ''),
(12272, '2026-02-01 13:40:34', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4PHF16JKY7', '', ''),
(12273, '2026-02-01 13:40:34', 11002, 'Loan Repayment BSH/202511/00145', -9015606.57, 0.00, 0.00, -9015606.57, 'Loan=21319580', '4PHF16JKY7', '', ''),
(12274, '2026-02-01 16:21:36', 13006, 'Loan Repayment BSH/202512/00151', 7349522.00, 1500.00, 0.00, 7351022.00, 'Loan=21319580', 'VXAONWBQ4L', '', ''),
(12275, '2026-02-01 16:21:36', 12007, 'Fees Repayment BSH/202512/00151', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'VXAONWBQ4L', '', ''),
(12276, '2026-02-01 16:21:36', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VXAONWBQ4L', '', ''),
(12277, '2026-02-01 16:21:36', 11002, 'Loan Repayment BSH/202512/00151', -9015606.57, 0.00, 0.00, -9015606.57, 'Loan=21319580', 'VXAONWBQ4L', '', ''),
(12278, '2026-02-01 18:25:47', 13006, 'Loan Repayment BSH/202508/00109', 7351022.00, 6000.00, 0.00, 7357022.00, 'Loan=21319580', 'MYT03QAZRV', '', ''),
(12279, '2026-02-01 18:25:47', 12007, 'Fees Repayment BSH/202508/00109', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'MYT03QAZRV', '', ''),
(12280, '2026-02-01 18:25:47', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MYT03QAZRV', '', ''),
(12281, '2026-02-01 18:25:47', 11002, 'Loan Repayment BSH/202508/00109', -9015606.57, 0.00, 6000.00, -9021606.57, 'Loan=21319580', 'MYT03QAZRV', '', ''),
(12282, '2026-02-01 20:07:23', 13006, 'Loan Repayment BSH/202507/00092', 7357022.00, 1000.00, 0.00, 7358022.00, 'Loan=21319580', 'ORGTAFQXIW', '', ''),
(12283, '2026-02-01 20:07:23', 12007, 'Fees Repayment BSH/202507/00092', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'ORGTAFQXIW', '', ''),
(12284, '2026-02-01 20:07:23', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ORGTAFQXIW', '', ''),
(12285, '2026-02-01 20:07:23', 11002, 'Loan Repayment BSH/202507/00092', -9021606.57, 0.00, 0.00, -9021606.57, 'Loan=21319580', 'ORGTAFQXIW', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(12286, '2026-02-02 07:02:24', 13006, 'Loan Repayment BSH/202509/00133', 7358022.00, 1000.00, 0.00, 7359022.00, 'Loan=21319580', '5XU3K06CFN', '', ''),
(12287, '2026-02-02 07:02:24', 12007, 'Fees Repayment BSH/202509/00133', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', '5XU3K06CFN', '', ''),
(12288, '2026-02-02 07:02:24', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5XU3K06CFN', '', ''),
(12289, '2026-02-02 07:02:24', 11002, 'Loan Repayment BSH/202509/00133', -9021606.57, 0.00, 2000.00, -9023606.57, 'Loan=21319580', '5XU3K06CFN', '', ''),
(12290, '2026-02-02 07:17:35', 13006, 'Loan Repayment BSH/202601/00156', 7359022.00, 10000.00, 0.00, 7369022.00, 'Loan=21319580', 'XGHU8K2RT3', '', ''),
(12291, '2026-02-02 07:17:35', 12007, 'Fees Repayment BSH/202601/00156', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'XGHU8K2RT3', '', ''),
(12292, '2026-02-02 07:17:35', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XGHU8K2RT3', '', ''),
(12293, '2026-02-02 07:17:35', 11002, 'Loan Repayment BSH/202601/00156', -9023606.57, 0.00, 20000.00, -9043606.57, 'Loan=21319580', 'XGHU8K2RT3', '', ''),
(12294, '2026-02-02 08:22:30', 13006, 'Loan Repayment BSH/202508/00116', 7369022.00, 7500.00, 0.00, 7376522.00, 'Loan=21319580', 'ST7LKB4J3Z', '', ''),
(12295, '2026-02-02 08:22:30', 12007, 'Fees Repayment BSH/202508/00116', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'ST7LKB4J3Z', '', ''),
(12296, '2026-02-02 08:22:30', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ST7LKB4J3Z', '', ''),
(12297, '2026-02-02 08:22:30', 11002, 'Loan Repayment BSH/202508/00116', -9043606.57, 0.00, 7500.00, -9051106.57, 'Loan=21319580', 'ST7LKB4J3Z', '', ''),
(12298, '2026-02-02 09:13:27', 13006, 'Loan Repayment BSH/202601/00157', 7376522.00, 2000.00, 0.00, 7378522.00, 'Loan=21319580', 'C58491MPXK', '', ''),
(12299, '2026-02-02 09:13:27', 12007, 'Fees Repayment BSH/202601/00157', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'C58491MPXK', '', ''),
(12300, '2026-02-02 09:13:27', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C58491MPXK', '', ''),
(12301, '2026-02-02 09:13:27', 11002, 'Loan Repayment BSH/202601/00157', -9051106.57, 0.00, 4000.00, -9055106.57, 'Loan=21319580', 'C58491MPXK', '', ''),
(12302, '2026-02-02 11:12:23', 13006, 'Loan Repayment BSH/202511/00145', 7378522.00, 2000.00, 0.00, 7380522.00, 'Loan=21319580', 'EXLHF7D1CP', '', ''),
(12303, '2026-02-02 11:12:23', 12007, 'Fees Repayment BSH/202511/00145', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'EXLHF7D1CP', '', ''),
(12304, '2026-02-02 11:12:23', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EXLHF7D1CP', '', ''),
(12305, '2026-02-02 11:12:23', 11002, 'Loan Repayment BSH/202511/00145', -9055106.57, 0.00, 0.00, -9055106.57, 'Loan=21319580', 'EXLHF7D1CP', '', ''),
(12306, '2026-02-02 11:53:36', 13006, 'Loan Repayment BSH/202507/00092', 7380522.00, 98450.00, 0.00, 7478972.00, 'Loan=21319580', 'I02VJD3M45', '', ''),
(12307, '2026-02-02 11:53:36', 12007, 'Fees Repayment BSH/202507/00092', 218600.00, 0.00, 0.00, 218600.00, 'Loan=21319580', 'I02VJD3M45', '', ''),
(12308, '2026-02-02 11:53:36', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I02VJD3M45', '', ''),
(12309, '2026-02-02 11:53:36', 11002, 'Loan Repayment BSH/202507/00092', -9055106.57, 0.00, 0.00, -9055106.57, 'Loan=21319580', 'I02VJD3M45', '', ''),
(12310, '2026-02-02 12:03:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12311, '2026-02-02 12:03:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12312, '2026-02-02 12:03:15', 12007, 'Loan Fees BSH/202602/00161', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12313, '2026-02-02 12:03:15', 0, 'Loan Interest BSH/202602/00161', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12314, '2026-02-02 12:03:15', 30003, 'Loan Fees BSH/202602/00161', 222523.67, 0.00, 1500.00, 224023.67, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12315, '2026-02-02 12:03:15', 30001, 'Loan Interest BSH/202602/00161', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'F9DM5CXYLB', '', ''),
(12316, '2026-02-02 12:03:16', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12317, '2026-02-02 12:03:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12318, '2026-02-02 12:03:16', 12007, 'Loan Fees BSH/202602/00161', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12319, '2026-02-02 12:03:16', 0, 'Loan Interest BSH/202602/00161', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12320, '2026-02-02 12:03:16', 30003, 'Loan Fees BSH/202602/00161', 224023.67, 0.00, 1500.00, 225523.67, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12321, '2026-02-02 12:03:16', 30001, 'Loan Interest BSH/202602/00161', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '2IC1QWBGP8', '', ''),
(12322, '2026-02-02 12:04:17', 13006, 'Loan Repayment BSH/202507/00092', 7478972.00, 13685.00, 0.00, 7492657.00, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12323, '2026-02-02 12:04:17', 12007, 'Fees Repayment BSH/202507/00092', 221600.00, 0.00, 0.00, 221600.00, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12324, '2026-02-02 12:04:17', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12325, '2026-02-02 12:04:17', 11002, 'Loan Repayment BSH/202507/00092', -9055106.57, 0.00, 0.00, -9055106.57, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12326, '2026-02-02 12:04:17', 20001, 'Loan Overpayment BSH/202507/00092', 90791.92, 13685.00, 0.00, 104476.92, 'Loan=21319580', '8JZ9R2EIVT', '', ''),
(12327, '2026-02-02 12:18:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12328, '2026-02-02 12:18:51', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12329, '2026-02-02 12:18:51', 12007, 'Loan Fees BSH/202602/00163', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12330, '2026-02-02 12:18:51', 0, 'Loan Interest BSH/202602/00163', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12331, '2026-02-02 12:18:51', 30003, 'Loan Fees BSH/202602/00163', 225523.67, 0.00, 1500.00, 227023.67, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12332, '2026-02-02 12:18:51', 30001, 'Loan Interest BSH/202602/00163', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'GBR037ASKO', '', ''),
(12333, '2026-02-02 12:18:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12334, '2026-02-02 12:18:52', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12335, '2026-02-02 12:18:52', 12007, 'Loan Fees BSH/202602/00163', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12336, '2026-02-02 12:18:52', 0, 'Loan Interest BSH/202602/00163', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12337, '2026-02-02 12:18:52', 30003, 'Loan Fees BSH/202602/00163', 227023.67, 0.00, 1500.00, 228523.67, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12338, '2026-02-02 12:18:52', 30001, 'Loan Interest BSH/202602/00163', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'MWIXAN0V1P', '', ''),
(12339, '2026-02-02 12:19:58', 13006, 'Loan Repayment BSH/202602/00163', 7492657.00, 13685.00, 0.00, 7506342.00, 'Loan=21319580', 'AN0P2JKMC6', '', ''),
(12340, '2026-02-02 12:19:58', 12007, 'Fees Repayment BSH/202602/00163', 224600.00, 0.00, 0.00, 224600.00, 'Loan=21319580', 'AN0P2JKMC6', '', ''),
(12341, '2026-02-02 12:19:58', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AN0P2JKMC6', '', ''),
(12342, '2026-02-02 12:19:58', 11002, 'Loan Repayment BSH/202602/00163', -9055106.57, 0.00, 10000.00, -9065106.57, 'Loan=21319580', 'AN0P2JKMC6', '', ''),
(12343, '2026-02-02 12:39:33', 13006, 'Loan Repayment BSH/202602/00163', 7506342.00, 5.00, 0.00, 7506347.00, 'Loan=21319580', 'TXG16QUDLN', '', ''),
(12344, '2026-02-02 12:39:33', 12007, 'Fees Repayment BSH/202602/00163', 224600.00, 0.00, 0.00, 224600.00, 'Loan=21319580', 'TXG16QUDLN', '', ''),
(12345, '2026-02-02 12:39:33', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TXG16QUDLN', '', ''),
(12346, '2026-02-02 12:39:33', 11002, 'Loan Repayment BSH/202602/00163', -9065106.57, 0.00, 10.00, -9065116.57, 'Loan=21319580', 'TXG16QUDLN', '', ''),
(12347, '2026-02-02 12:39:36', 13006, 'Loan Repayment BSH/202602/00163', 7506347.00, 15.00, 0.00, 7506362.00, 'Loan=21319580', 'BJKGEU498M', '', ''),
(12348, '2026-02-02 12:39:36', 12007, 'Fees Repayment BSH/202602/00163', 224600.00, 0.00, 0.00, 224600.00, 'Loan=21319580', 'BJKGEU498M', '', ''),
(12349, '2026-02-02 12:39:36', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BJKGEU498M', '', ''),
(12350, '2026-02-02 12:39:36', 11002, 'Loan Repayment BSH/202602/00163', -9065116.57, 0.00, 30.00, -9065146.57, 'Loan=21319580', 'BJKGEU498M', '', ''),
(12351, '2026-02-02 13:01:50', 13006, 'Loan Repayment BSH/202503/00068', 7506362.00, 36500.00, 0.00, 7542862.00, 'Loan=21319580', 'KTUVYCE16F', '', ''),
(12352, '2026-02-02 13:01:50', 12007, 'Fees Repayment BSH/202503/00068', 224600.00, 0.00, 0.00, 224600.00, 'Loan=21319580', 'KTUVYCE16F', '', ''),
(12353, '2026-02-02 13:01:50', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KTUVYCE16F', '', ''),
(12354, '2026-02-02 13:01:50', 11002, 'Loan Repayment BSH/202503/00068', -9065146.57, 0.00, 8333.34, -9073479.91, 'Loan=21319580', 'KTUVYCE16F', '', ''),
(12355, '2026-02-02 13:09:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12356, '2026-02-02 13:09:14', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12357, '2026-02-02 13:09:14', 12007, 'Loan Fees BSH/202602/00165', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12358, '2026-02-02 13:09:14', 0, 'Loan Interest BSH/202602/00165', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12359, '2026-02-02 13:09:14', 30003, 'Loan Fees BSH/202602/00165', 228523.67, 0.00, 1000.00, 229523.67, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12360, '2026-02-02 13:09:14', 30001, 'Loan Interest BSH/202602/00165', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'EIH4MRXAVP', '', ''),
(12361, '2026-02-02 13:09:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12362, '2026-02-02 13:09:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12363, '2026-02-02 13:09:15', 12007, 'Loan Fees BSH/202602/00165', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12364, '2026-02-02 13:09:15', 0, 'Loan Interest BSH/202602/00165', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12365, '2026-02-02 13:09:15', 30003, 'Loan Fees BSH/202602/00165', 229523.67, 0.00, 1000.00, 230523.67, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12366, '2026-02-02 13:09:15', 30001, 'Loan Interest BSH/202602/00165', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '4ALQJIT8ZO', '', ''),
(12367, '2026-02-02 13:10:03', 13006, 'Loan Repayment BSH/202602/00165', 7542862.00, 9850.00, 0.00, 7552712.00, 'Loan=21319580', '6PDH798FCQ', '', ''),
(12368, '2026-02-02 13:10:03', 12007, 'Fees Repayment BSH/202602/00165', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', '6PDH798FCQ', '', ''),
(12369, '2026-02-02 13:10:03', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6PDH798FCQ', '', ''),
(12370, '2026-02-02 13:10:03', 11002, 'Loan Repayment BSH/202602/00165', -9073479.91, 0.00, 4000.00, -9077479.91, 'Loan=21319580', '6PDH798FCQ', '', ''),
(12371, '2026-02-02 15:48:21', 13006, 'Loan Repayment BSH/202512/00149', 7552712.00, 7500.00, 0.00, 7560212.00, 'Loan=21319580', 'PFH0L84NSE', '', ''),
(12372, '2026-02-02 15:48:21', 12007, 'Fees Repayment BSH/202512/00149', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', 'PFH0L84NSE', '', ''),
(12373, '2026-02-02 15:48:21', 0, 'Interest Repayment BSH/202512/00149', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PFH0L84NSE', '', ''),
(12374, '2026-02-02 15:48:21', 11002, 'Loan Repayment BSH/202512/00149', -9077479.91, 0.00, 15000.00, -9092479.91, 'Loan=21319580', 'PFH0L84NSE', '', ''),
(12375, '2026-02-02 16:11:03', 13006, 'Loan Repayment BSH/202504/00075', 7560212.00, 500.00, 0.00, 7560712.00, 'Loan=21319580', 'J40RWLTU7V', '', ''),
(12376, '2026-02-02 16:11:03', 12007, 'Fees Repayment BSH/202504/00075', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', 'J40RWLTU7V', '', ''),
(12377, '2026-02-02 16:11:03', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J40RWLTU7V', '', ''),
(12378, '2026-02-02 16:11:03', 11002, 'Loan Repayment BSH/202504/00075', -9092479.91, 0.00, 0.00, -9092479.91, 'Loan=21319580', 'J40RWLTU7V', '', ''),
(12379, '2026-02-04 12:11:41', 13006, 'Loan Repayment BSH/202512/00151', 7560712.00, 1300.00, 0.00, 7562012.00, 'Loan=21319580', '1CX4H8DSMV', '', ''),
(12380, '2026-02-04 12:11:41', 12007, 'Fees Repayment BSH/202512/00151', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', '1CX4H8DSMV', '', ''),
(12381, '2026-02-04 12:11:41', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1CX4H8DSMV', '', ''),
(12382, '2026-02-04 12:11:41', 11002, 'Loan Repayment BSH/202512/00151', -9092479.91, 0.00, 0.00, -9092479.91, 'Loan=21319580', '1CX4H8DSMV', '', ''),
(12383, '2026-02-04 12:35:16', 13006, 'Loan Repayment BSH/202507/00097', 7562012.00, 60000.00, 0.00, 7622012.00, 'Loan=21319580', 'NG8E3WQ4YR', '', ''),
(12384, '2026-02-04 12:35:16', 12007, 'Fees Repayment BSH/202507/00097', 226600.00, 0.00, 0.00, 226600.00, 'Loan=21319580', 'NG8E3WQ4YR', '', ''),
(12385, '2026-02-04 12:35:16', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NG8E3WQ4YR', '', ''),
(12386, '2026-02-04 12:35:16', 11002, 'Loan Repayment BSH/202507/00097', -9092479.91, 0.00, 12500.00, -9104979.91, 'Loan=21319580', 'NG8E3WQ4YR', '', ''),
(12387, '2026-02-04 12:37:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12388, '2026-02-04 12:37:51', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12389, '2026-02-04 12:37:51', 12007, 'Loan Fees BSH/202602/00166', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12390, '2026-02-04 12:37:51', 0, 'Loan Interest BSH/202602/00166', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12391, '2026-02-04 12:37:51', 30003, 'Loan Fees BSH/202602/00166', 230523.67, 0.00, 1200.00, 231723.67, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12392, '2026-02-04 12:37:51', 30001, 'Loan Interest BSH/202602/00166', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'HYORW6U0EQ', '', ''),
(12393, '2026-02-04 12:37:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12394, '2026-02-04 12:37:52', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12395, '2026-02-04 12:37:52', 12007, 'Loan Fees BSH/202602/00166', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12396, '2026-02-04 12:37:52', 0, 'Loan Interest BSH/202602/00166', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12397, '2026-02-04 12:37:52', 30003, 'Loan Fees BSH/202602/00166', 231723.67, 0.00, 1200.00, 232923.67, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12398, '2026-02-04 12:37:52', 30001, 'Loan Interest BSH/202602/00166', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'F7NUIOAHP2', '', ''),
(12399, '2026-02-05 06:17:16', 13006, 'Loan Repayment BSH/202509/00129', 7622012.00, 10000.00, 0.00, 7632012.00, 'Loan=21319580', '843EN1Z5HC', '', ''),
(12400, '2026-02-05 06:17:16', 12007, 'Fees Repayment BSH/202509/00129', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', '843EN1Z5HC', '', ''),
(12401, '2026-02-05 06:17:16', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '843EN1Z5HC', '', ''),
(12402, '2026-02-05 06:17:16', 11002, 'Loan Repayment BSH/202509/00129', -9104979.91, 0.00, 10000.00, -9114979.91, 'Loan=21319580', '843EN1Z5HC', '', ''),
(12403, '2026-02-05 07:21:11', 13006, 'Loan Repayment BSH/202503/00051', 7632012.00, 200.00, 0.00, 7632212.00, 'Loan=21319580', 'ALZFI39DS7', '', ''),
(12404, '2026-02-05 07:21:11', 12007, 'Fees Repayment BSH/202503/00051', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'ALZFI39DS7', '', ''),
(12405, '2026-02-05 07:21:11', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ALZFI39DS7', '', ''),
(12406, '2026-02-05 07:21:11', 11002, 'Loan Repayment BSH/202503/00051', -9114979.91, 0.00, 0.00, -9114979.91, 'Loan=21319580', 'ALZFI39DS7', '', ''),
(12407, '2026-02-05 09:33:35', 13006, 'Loan Repayment BSH/202511/00146', 7632212.00, 7000.00, 0.00, 7639212.00, 'Loan=21319580', 'TUK02P7OLE', '', ''),
(12408, '2026-02-05 09:33:35', 12007, 'Fees Repayment BSH/202511/00146', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'TUK02P7OLE', '', ''),
(12409, '2026-02-05 09:33:35', 0, 'Interest Repayment BSH/202511/00146', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TUK02P7OLE', '', ''),
(12410, '2026-02-05 09:33:35', 11002, 'Loan Repayment BSH/202511/00146', -9114979.91, 0.00, 5000.00, -9119979.91, 'Loan=21319580', 'TUK02P7OLE', '', ''),
(12411, '2026-02-05 13:22:33', 13006, 'Loan Repayment BSH/202510/00141', 7639212.00, 6000.00, 0.00, 7645212.00, 'Loan=21319580', '4T3P51WGBQ', '', ''),
(12412, '2026-02-05 13:22:33', 12007, 'Fees Repayment BSH/202510/00141', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', '4T3P51WGBQ', '', ''),
(12413, '2026-02-05 13:22:33', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4T3P51WGBQ', '', ''),
(12414, '2026-02-05 13:22:33', 11002, 'Loan Repayment BSH/202510/00141', -9119979.91, 0.00, 6000.00, -9125979.91, 'Loan=21319580', '4T3P51WGBQ', '', ''),
(12415, '2026-02-05 16:23:00', 13006, 'Loan Repayment BSH/202512/00151', 7645212.00, 1200.00, 0.00, 7646412.00, 'Loan=21319580', 'MNI3RL2FTJ', '', ''),
(12416, '2026-02-05 16:23:00', 12007, 'Fees Repayment BSH/202512/00151', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'MNI3RL2FTJ', '', ''),
(12417, '2026-02-05 16:23:00', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MNI3RL2FTJ', '', ''),
(12418, '2026-02-05 16:23:00', 11002, 'Loan Repayment BSH/202512/00151', -9125979.91, 0.00, 0.00, -9125979.91, 'Loan=21319580', 'MNI3RL2FTJ', '', ''),
(12419, '2026-02-05 17:57:10', 13006, 'Loan Repayment BSH/202508/00105', 7646412.00, 3000.00, 0.00, 7649412.00, 'Loan=21319580', '4P8UGAF5DW', '', ''),
(12420, '2026-02-05 17:57:10', 12007, 'Fees Repayment BSH/202508/00105', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', '4P8UGAF5DW', '', ''),
(12421, '2026-02-05 17:57:10', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4P8UGAF5DW', '', ''),
(12422, '2026-02-05 17:57:10', 11002, 'Loan Repayment BSH/202508/00105', -9125979.91, 0.00, 3000.00, -9128979.91, 'Loan=21319580', '4P8UGAF5DW', '', ''),
(12423, '2026-02-05 19:36:42', 13006, 'Loan Repayment BSH/202602/00163', 7649412.00, 1000.00, 0.00, 7650412.00, 'Loan=21319580', 'VI4L8CURDJ', '', ''),
(12424, '2026-02-05 19:36:42', 12007, 'Fees Repayment BSH/202602/00163', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'VI4L8CURDJ', '', ''),
(12425, '2026-02-05 19:36:42', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VI4L8CURDJ', '', ''),
(12426, '2026-02-05 19:36:42', 11002, 'Loan Repayment BSH/202602/00163', -9128979.91, 0.00, 2000.00, -9130979.91, 'Loan=21319580', 'VI4L8CURDJ', '', ''),
(12427, '2026-02-06 04:05:42', 13006, 'Loan Repayment BSH/202511/00147', 7650412.00, 5000.00, 0.00, 7655412.00, 'Loan=21319580', '65TI0ZWEUO', '', ''),
(12428, '2026-02-06 04:05:43', 12007, 'Fees Repayment BSH/202511/00147', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', '65TI0ZWEUO', '', ''),
(12429, '2026-02-06 04:05:43', 0, 'Interest Repayment BSH/202511/00147', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '65TI0ZWEUO', '', ''),
(12430, '2026-02-06 04:05:43', 11002, 'Loan Repayment BSH/202511/00147', -9130979.91, 0.00, 5000.00, -9135979.91, 'Loan=21319580', '65TI0ZWEUO', '', ''),
(12431, '2026-02-06 07:29:55', 13006, 'Loan Repayment BSH/202511/00148', 7655412.00, 1000.00, 0.00, 7656412.00, 'Loan=21319580', 'UQXRL15VO4', '', ''),
(12432, '2026-02-06 07:29:55', 12007, 'Fees Repayment BSH/202511/00148', 229000.00, 0.00, 0.00, 229000.00, 'Loan=21319580', 'UQXRL15VO4', '', ''),
(12433, '2026-02-06 07:29:55', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UQXRL15VO4', '', ''),
(12434, '2026-02-06 07:29:55', 11002, 'Loan Repayment BSH/202511/00148', -9135979.91, 0.00, 2000.00, -9137979.91, 'Loan=21319580', 'UQXRL15VO4', '', ''),
(12435, '2026-02-06 09:09:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12436, '2026-02-06 09:09:40', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12437, '2026-02-06 09:09:40', 12007, 'Loan Fees BSH/202602/00167', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12438, '2026-02-06 09:09:40', 0, 'Loan Interest BSH/202602/00167', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12439, '2026-02-06 09:09:40', 30003, 'Loan Fees BSH/202602/00167', 232923.67, 0.00, 1000.00, 233923.67, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12440, '2026-02-06 09:09:40', 30001, 'Loan Interest BSH/202602/00167', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'Z1RBX60VHG', '', ''),
(12441, '2026-02-06 09:09:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12442, '2026-02-06 09:09:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12443, '2026-02-06 09:09:41', 12007, 'Loan Fees BSH/202602/00167', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12444, '2026-02-06 09:09:41', 0, 'Loan Interest BSH/202602/00167', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12445, '2026-02-06 09:09:41', 30003, 'Loan Fees BSH/202602/00167', 233923.67, 0.00, 1000.00, 234923.67, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12446, '2026-02-06 09:09:41', 30001, 'Loan Interest BSH/202602/00167', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'YV3LN5JK9T', '', ''),
(12447, '2026-02-06 10:27:05', 13006, 'Loan Repayment BSH/202512/00151', 7656412.00, 1000.00, 0.00, 7657412.00, 'Loan=21319580', 'A0I2K7965U', '', ''),
(12448, '2026-02-06 10:27:05', 12007, 'Fees Repayment BSH/202512/00151', 231000.00, 0.00, 0.00, 231000.00, 'Loan=21319580', 'A0I2K7965U', '', ''),
(12449, '2026-02-06 10:27:05', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0I2K7965U', '', ''),
(12450, '2026-02-06 10:27:05', 11002, 'Loan Repayment BSH/202512/00151', -9137979.91, 0.00, 0.00, -9137979.91, 'Loan=21319580', 'A0I2K7965U', '', ''),
(12451, '2026-02-06 12:32:51', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12452, '2026-02-06 12:32:51', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12453, '2026-02-06 12:32:52', 12007, 'Loan Fees BSH/202602/00168', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12454, '2026-02-06 12:32:52', 0, 'Loan Interest BSH/202602/00168', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12455, '2026-02-06 12:32:52', 30003, 'Loan Fees BSH/202602/00168', 234923.67, 0.00, 1000.00, 235923.67, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12456, '2026-02-06 12:32:52', 30001, 'Loan Interest BSH/202602/00168', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'ZEOIK689W0', '', ''),
(12457, '2026-02-06 12:32:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12458, '2026-02-06 12:32:53', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12459, '2026-02-06 12:32:54', 12007, 'Loan Fees BSH/202602/00168', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12460, '2026-02-06 12:32:54', 0, 'Loan Interest BSH/202602/00168', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12461, '2026-02-06 12:32:54', 30003, 'Loan Fees BSH/202602/00168', 235923.67, 0.00, 1000.00, 236923.67, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12462, '2026-02-06 12:32:54', 30001, 'Loan Interest BSH/202602/00168', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '2GUVSTLENZ', '', ''),
(12463, '2026-02-06 19:57:31', 13006, 'Loan Repayment BSH/202509/00132', 7657412.00, 5000.00, 0.00, 7662412.00, 'Loan=21319580', '605O8GYSPN', '', ''),
(12464, '2026-02-06 19:57:31', 12007, 'Fees Repayment BSH/202509/00132', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '605O8GYSPN', '', ''),
(12465, '2026-02-06 19:57:31', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '605O8GYSPN', '', ''),
(12466, '2026-02-06 19:57:31', 11002, 'Loan Repayment BSH/202509/00132', -9137979.91, 0.00, 5000.00, -9142979.91, 'Loan=21319580', '605O8GYSPN', '', ''),
(12467, '2026-02-06 20:02:47', 13006, 'Loan Repayment BSH/202602/00163', 7662412.00, 500.00, 0.00, 7662912.00, 'Loan=21319580', '7I5SQV2WJP', '', ''),
(12468, '2026-02-06 20:02:47', 12007, 'Fees Repayment BSH/202602/00163', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '7I5SQV2WJP', '', ''),
(12469, '2026-02-06 20:02:47', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7I5SQV2WJP', '', ''),
(12470, '2026-02-06 20:02:47', 11002, 'Loan Repayment BSH/202602/00163', -9142979.91, 0.00, 1000.00, -9143979.91, 'Loan=21319580', '7I5SQV2WJP', '', ''),
(12471, '2026-02-07 06:22:51', 13006, 'Loan Repayment BSH/202511/00145', 7662912.00, 1950.00, 0.00, 7664862.00, 'Loan=21319580', 'T692PKQOSN', '', ''),
(12472, '2026-02-07 06:22:51', 12007, 'Fees Repayment BSH/202511/00145', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'T692PKQOSN', '', ''),
(12473, '2026-02-07 06:22:51', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T692PKQOSN', '', ''),
(12474, '2026-02-07 06:22:51', 11002, 'Loan Repayment BSH/202511/00145', -9143979.91, 0.00, 0.00, -9143979.91, 'Loan=21319580', 'T692PKQOSN', '', ''),
(12475, '2026-02-07 06:29:55', 13006, 'Loan Repayment BSH/202512/00152', 7664862.00, 10000.00, 0.00, 7674862.00, 'Loan=21319580', 'CQSU4YXLMV', '', ''),
(12476, '2026-02-07 06:29:55', 12007, 'Fees Repayment BSH/202512/00152', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'CQSU4YXLMV', '', ''),
(12477, '2026-02-07 06:29:55', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CQSU4YXLMV', '', ''),
(12478, '2026-02-07 06:29:55', 11002, 'Loan Repayment BSH/202512/00152', -9143979.91, 0.00, 10000.00, -9153979.91, 'Loan=21319580', 'CQSU4YXLMV', '', ''),
(12479, '2026-02-07 06:31:57', 13006, 'Loan Repayment BSH/202503/00051', 7674862.00, 500.00, 0.00, 7675362.00, 'Loan=21319580', 'ZDP0X43TJA', '', ''),
(12480, '2026-02-07 06:31:58', 12007, 'Fees Repayment BSH/202503/00051', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'ZDP0X43TJA', '', ''),
(12481, '2026-02-07 06:31:58', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZDP0X43TJA', '', ''),
(12482, '2026-02-07 06:31:58', 11002, 'Loan Repayment BSH/202503/00051', -9153979.91, 0.00, 0.00, -9153979.91, 'Loan=21319580', 'ZDP0X43TJA', '', ''),
(12483, '2026-02-07 07:09:22', 13006, 'Loan Repayment BSH/202512/00153', 7675362.00, 200.00, 0.00, 7675562.00, 'Loan=21319580', '9EJSUPHWDN', '', ''),
(12484, '2026-02-07 07:09:23', 12007, 'Fees Repayment BSH/202512/00153', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '9EJSUPHWDN', '', ''),
(12485, '2026-02-07 07:09:23', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9EJSUPHWDN', '', ''),
(12486, '2026-02-07 07:09:23', 11002, 'Loan Repayment BSH/202512/00153', -9153979.91, 0.00, 400.00, -9154379.91, 'Loan=21319580', '9EJSUPHWDN', '', ''),
(12487, '2026-02-07 07:50:33', 13006, 'Loan Repayment BSH/202509/00119', 7675562.00, 15000.00, 0.00, 7690562.00, 'Loan=21319580', 'GFMVCBX4JP', '', ''),
(12488, '2026-02-07 07:50:35', 12007, 'Fees Repayment BSH/202509/00119', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'GFMVCBX4JP', '', ''),
(12489, '2026-02-07 07:50:35', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GFMVCBX4JP', '', ''),
(12490, '2026-02-07 07:50:35', 11002, 'Loan Repayment BSH/202509/00119', -9154379.91, 0.00, 15000.00, -9169379.91, 'Loan=21319580', 'GFMVCBX4JP', '', ''),
(12491, '2026-02-07 10:54:48', 13006, 'Loan Repayment BSH/202601/00157', 7690562.00, 2000.00, 0.00, 7692562.00, 'Loan=21319580', 'TIHPL2K0D3', '', ''),
(12492, '2026-02-07 10:54:48', 12007, 'Fees Repayment BSH/202601/00157', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'TIHPL2K0D3', '', ''),
(12493, '2026-02-07 10:54:48', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TIHPL2K0D3', '', ''),
(12494, '2026-02-07 10:54:48', 11002, 'Loan Repayment BSH/202601/00157', -9169379.91, 0.00, 4000.00, -9173379.91, 'Loan=21319580', 'TIHPL2K0D3', '', ''),
(12495, '2026-02-07 18:02:57', 13006, 'Loan Repayment BSH/202512/00151', 7692562.00, 1000.00, 0.00, 7693562.00, 'Loan=21319580', 'YK0WSH9BDV', '', ''),
(12496, '2026-02-07 18:02:57', 12007, 'Fees Repayment BSH/202512/00151', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'YK0WSH9BDV', '', ''),
(12497, '2026-02-07 18:02:57', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YK0WSH9BDV', '', ''),
(12498, '2026-02-07 18:02:57', 11002, 'Loan Repayment BSH/202512/00151', -9173379.91, 0.00, 0.00, -9173379.91, 'Loan=21319580', 'YK0WSH9BDV', '', ''),
(12499, '2026-02-07 18:24:11', 13006, 'Loan Repayment BSH/202512/00151', 7693562.00, 500.00, 0.00, 7694062.00, 'Loan=21319580', 'HU46QBJFXN', '', ''),
(12500, '2026-02-07 18:24:11', 12007, 'Fees Repayment BSH/202512/00151', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'HU46QBJFXN', '', ''),
(12501, '2026-02-07 18:24:11', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HU46QBJFXN', '', ''),
(12502, '2026-02-07 18:24:11', 11002, 'Loan Repayment BSH/202512/00151', -9173379.91, 0.00, 0.00, -9173379.91, 'Loan=21319580', 'HU46QBJFXN', '', ''),
(12503, '2026-02-07 19:59:18', 13006, 'Loan Repayment BSH/202602/00163', 7694062.00, 500.00, 0.00, 7694562.00, 'Loan=21319580', 'Q7UHY8TMRB', '', ''),
(12504, '2026-02-07 19:59:19', 12007, 'Fees Repayment BSH/202602/00163', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'Q7UHY8TMRB', '', ''),
(12505, '2026-02-07 19:59:19', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7UHY8TMRB', '', ''),
(12506, '2026-02-07 19:59:19', 11002, 'Loan Repayment BSH/202602/00163', -9173379.91, 0.00, 1000.00, -9174379.91, 'Loan=21319580', 'Q7UHY8TMRB', '', ''),
(12507, '2026-02-08 04:43:37', 13006, 'Loan Repayment BSH/202509/00133', 7694562.00, 1000.00, 0.00, 7695562.00, 'Loan=21319580', 'VGKZL1FPCS', '', ''),
(12508, '2026-02-08 04:43:37', 12007, 'Fees Repayment BSH/202509/00133', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'VGKZL1FPCS', '', ''),
(12509, '2026-02-08 04:43:37', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VGKZL1FPCS', '', ''),
(12510, '2026-02-08 04:43:37', 11002, 'Loan Repayment BSH/202509/00133', -9174379.91, 0.00, 2000.00, -9176379.91, 'Loan=21319580', 'VGKZL1FPCS', '', ''),
(12511, '2026-02-08 13:39:10', 13006, 'Loan Repayment BSH/202512/00151', 7695562.00, 1500.00, 0.00, 7697062.00, 'Loan=21319580', 'YW7FURNXJQ', '', ''),
(12512, '2026-02-08 13:39:12', 12007, 'Fees Repayment BSH/202512/00151', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'YW7FURNXJQ', '', ''),
(12513, '2026-02-08 19:51:52', 13006, 'Loan Repayment BSH/202602/00163', 7697062.00, 800.00, 0.00, 7697862.00, 'Loan=21319580', '9YL20HORWG', '', ''),
(12514, '2026-02-08 19:51:54', 12007, 'Fees Repayment BSH/202602/00163', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '9YL20HORWG', '', ''),
(12515, '2026-02-08 19:51:54', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9YL20HORWG', '', ''),
(12516, '2026-02-08 19:51:54', 11002, 'Loan Repayment BSH/202602/00163', -9176379.91, 0.00, 1600.00, -9177979.91, 'Loan=21319580', '9YL20HORWG', '', ''),
(12517, '2026-02-09 05:04:47', 13006, 'Loan Repayment BSH/202503/00057', 7697862.00, 600.00, 0.00, 7698462.00, 'Loan=21319580', 'HWY5GEZO0K', '', ''),
(12518, '2026-02-09 05:04:48', 12007, 'Fees Repayment BSH/202503/00057', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'HWY5GEZO0K', '', ''),
(12519, '2026-02-09 05:04:48', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HWY5GEZO0K', '', ''),
(12520, '2026-02-09 05:04:48', 11002, 'Loan Repayment BSH/202503/00057', -9177979.91, 0.00, 0.00, -9177979.91, 'Loan=21319580', 'HWY5GEZO0K', '', ''),
(12521, '2026-02-09 06:29:51', 13006, 'Loan Repayment BSH/202509/00134', 7698462.00, 5000.00, 0.00, 7703462.00, 'Loan=21319580', 'OHKSIR87L3', '', ''),
(12522, '2026-02-09 06:29:51', 12007, 'Fees Repayment BSH/202509/00134', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'OHKSIR87L3', '', ''),
(12523, '2026-02-09 06:29:51', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OHKSIR87L3', '', ''),
(12524, '2026-02-09 06:29:51', 11002, 'Loan Repayment BSH/202509/00134', -9177979.91, 0.00, 5000.00, -9182979.91, 'Loan=21319580', 'OHKSIR87L3', '', ''),
(12525, '2026-02-09 07:04:37', 13006, 'Loan Repayment BSH/202601/00156', 7703462.00, 10000.00, 0.00, 7713462.00, 'Loan=21319580', 'FWIUNSELHR', '', ''),
(12526, '2026-02-09 07:04:38', 12007, 'Fees Repayment BSH/202601/00156', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'FWIUNSELHR', '', ''),
(12527, '2026-02-09 07:04:38', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FWIUNSELHR', '', ''),
(12528, '2026-02-09 07:04:38', 11002, 'Loan Repayment BSH/202601/00156', -9182979.91, 0.00, 20000.00, -9202979.91, 'Loan=21319580', 'FWIUNSELHR', '', ''),
(12529, '2026-02-09 07:36:21', 13006, 'Loan Repayment BSH/202507/00093', 7713462.00, 4000.00, 0.00, 7717462.00, 'Loan=21319580', '2GYPW1IHM4', '', ''),
(12530, '2026-02-09 07:43:58', 13006, 'Loan Repayment BSH/202508/00109', 7717462.00, 6800.00, 0.00, 7724262.00, 'Loan=21319580', '2UCV6OSE1J', '', ''),
(12531, '2026-02-09 07:43:58', 12007, 'Fees Repayment BSH/202508/00109', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '2UCV6OSE1J', '', ''),
(12532, '2026-02-09 07:43:58', 0, 'Interest Repayment BSH/202508/00109', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UCV6OSE1J', '', ''),
(12533, '2026-02-09 07:43:58', 11002, 'Loan Repayment BSH/202508/00109', -9210979.91, 0.00, 6800.00, -9217779.91, 'Loan=21319580', '2UCV6OSE1J', '', ''),
(12534, '2026-02-09 10:19:58', 13006, 'Loan Repayment BSH/202512/00151', 7724262.00, 400.00, 0.00, 7724662.00, 'Loan=21319580', '6NEPC8LMX3', '', ''),
(12535, '2026-02-09 10:19:58', 12007, 'Fees Repayment BSH/202512/00151', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '6NEPC8LMX3', '', ''),
(12536, '2026-02-09 10:19:58', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6NEPC8LMX3', '', ''),
(12537, '2026-02-09 10:19:58', 11002, 'Loan Repayment BSH/202512/00151', -9217779.91, 0.00, 0.00, -9217779.91, 'Loan=21319580', '6NEPC8LMX3', '', ''),
(12538, '2026-02-09 19:50:28', 13006, 'Loan Repayment BSH/202602/00163', 7724662.00, 500.00, 0.00, 7725162.00, 'Loan=21319580', '4NOTUEZKMJ', '', ''),
(12539, '2026-02-09 19:50:29', 12007, 'Fees Repayment BSH/202602/00163', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', '4NOTUEZKMJ', '', ''),
(12540, '2026-02-09 19:50:29', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4NOTUEZKMJ', '', ''),
(12541, '2026-02-09 19:50:29', 11002, 'Loan Repayment BSH/202602/00163', -9217779.91, 0.00, 1000.00, -9218779.91, 'Loan=21319580', '4NOTUEZKMJ', '', ''),
(12542, '2026-02-10 08:01:56', 13006, 'Loan Repayment BSH/202507/00098', 7725162.00, 47000.00, 0.00, 7772162.00, 'Loan=21319580', 'GUDZPXBNFC', '', ''),
(12543, '2026-02-10 08:02:02', 12007, 'Fees Repayment BSH/202507/00098', 233000.00, 0.00, 0.00, 233000.00, 'Loan=21319580', 'GUDZPXBNFC', '', ''),
(12544, '2026-02-10 08:02:03', 0, 'Interest Repayment BSH/202507/00098', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GUDZPXBNFC', '', ''),
(12545, '2026-02-10 08:02:03', 11002, 'Loan Repayment BSH/202507/00098', -9218779.91, 0.00, 10000.00, -9228779.91, 'Loan=21319580', 'GUDZPXBNFC', '', ''),
(12546, '2026-02-10 08:13:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12547, '2026-02-10 08:13:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12548, '2026-02-10 08:13:17', 12007, 'Loan Fees BSH/202602/00169', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12549, '2026-02-10 08:13:17', 0, 'Loan Interest BSH/202602/00169', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12550, '2026-02-10 08:13:18', 30003, 'Loan Fees BSH/202602/00169', 236923.67, 0.00, 1200.00, 238123.67, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12551, '2026-02-10 08:13:18', 30001, 'Loan Interest BSH/202602/00169', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '63ZHBQPEVM', '', ''),
(12552, '2026-02-10 08:13:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12553, '2026-02-10 08:13:19', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12554, '2026-02-10 08:13:20', 12007, 'Loan Fees BSH/202602/00169', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12555, '2026-02-10 08:13:20', 0, 'Loan Interest BSH/202602/00169', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12556, '2026-02-10 08:13:20', 30003, 'Loan Fees BSH/202602/00169', 238123.67, 0.00, 1200.00, 239323.67, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12557, '2026-02-10 08:13:20', 30001, 'Loan Interest BSH/202602/00169', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'S83EKJI0GQ', '', ''),
(12558, '2026-02-10 08:17:32', 13006, 'Loan Repayment BSH/202602/00169', 7772162.00, 7100.00, 0.00, 7779262.00, 'Loan=21319580', 'B2HZDJCOU5', '', ''),
(12559, '2026-02-10 08:17:34', 12007, 'Fees Repayment BSH/202602/00169', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'B2HZDJCOU5', '', ''),
(12560, '2026-02-10 08:17:34', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B2HZDJCOU5', '', ''),
(12561, '2026-02-10 08:17:34', 11002, 'Loan Repayment BSH/202602/00169', -9228779.91, 0.00, 4000.00, -9232779.91, 'Loan=21319580', 'B2HZDJCOU5', '', ''),
(12562, '2026-02-10 08:17:37', 13006, 'Loan Repayment BSH/202602/00169', 7779262.00, 7100.00, 0.00, 7786362.00, 'Loan=21319580', 'ZTEJBMI6DK', '', ''),
(12563, '2026-02-10 08:17:38', 12007, 'Fees Repayment BSH/202602/00169', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'ZTEJBMI6DK', '', ''),
(12564, '2026-02-10 08:17:38', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZTEJBMI6DK', '', ''),
(12565, '2026-02-10 08:17:38', 11002, 'Loan Repayment BSH/202602/00169', -9232779.91, 0.00, 4000.00, -9236779.91, 'Loan=21319580', 'ZTEJBMI6DK', '', ''),
(12566, '2026-02-10 08:21:21', 13006, 'Loan Repayment BSH/202602/00169', 7786362.00, 10.00, 0.00, 7786372.00, 'Loan=21319580', '2UM5048E3X', '', ''),
(12567, '2026-02-10 08:21:28', 12007, 'Fees Repayment BSH/202602/00169', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '2UM5048E3X', '', ''),
(12568, '2026-02-10 08:21:29', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UM5048E3X', '', ''),
(12569, '2026-02-10 08:21:29', 11002, 'Loan Repayment BSH/202602/00169', -9236779.91, 0.00, 20.00, -9236799.91, 'Loan=21319580', '2UM5048E3X', '', ''),
(12570, '2026-02-10 17:41:59', 13006, 'Loan Repayment BSH/202512/00151', 7787872.00, 1200.00, 0.00, 7789072.00, 'Loan=21319580', 'ZQ5TDNLK0F', '', ''),
(12571, '2026-02-10 17:41:59', 12007, 'Fees Repayment BSH/202512/00151', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'ZQ5TDNLK0F', '', ''),
(12572, '2026-02-10 17:41:59', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZQ5TDNLK0F', '', ''),
(12573, '2026-02-10 17:42:00', 11002, 'Loan Repayment BSH/202512/00151', -9236799.91, 0.00, 0.00, -9236799.91, 'Loan=21319580', 'ZQ5TDNLK0F', '', ''),
(12574, '2026-02-10 20:11:22', 13006, 'Loan Repayment BSH/202602/00163', 7789072.00, 500.00, 0.00, 7789572.00, 'Loan=21319580', '4MG2A7K3UJ', '', ''),
(12575, '2026-02-10 20:11:22', 12007, 'Fees Repayment BSH/202602/00163', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '4MG2A7K3UJ', '', ''),
(12576, '2026-02-10 20:11:22', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4MG2A7K3UJ', '', ''),
(12577, '2026-02-10 20:11:22', 11002, 'Loan Repayment BSH/202602/00163', -9236799.91, 0.00, 1000.00, -9237799.91, 'Loan=21319580', '4MG2A7K3UJ', '', ''),
(12578, '2026-02-11 03:06:21', 13006, 'Loan Repayment BSH/202601/00158', 7789572.00, 5000.00, 0.00, 7794572.00, 'Loan=21319580', 'Z804AWPCJR', '', ''),
(12579, '2026-02-11 03:06:21', 12007, 'Fees Repayment BSH/202601/00158', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'Z804AWPCJR', '', ''),
(12580, '2026-02-11 03:06:21', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z804AWPCJR', '', ''),
(12581, '2026-02-11 03:06:21', 11002, 'Loan Repayment BSH/202601/00158', -9237799.91, 0.00, 5000.00, -9242799.91, 'Loan=21319580', 'Z804AWPCJR', '', ''),
(12582, '2026-02-11 07:51:13', 13006, 'Loan Repayment BSH/202503/00065', 7794572.00, 4000.00, 0.00, 7798572.00, 'Loan=21319580', 'OTAV702DQL', '', ''),
(12583, '2026-02-11 07:51:20', 12007, 'Fees Repayment BSH/202503/00065', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'OTAV702DQL', '', ''),
(12584, '2026-02-11 07:51:20', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OTAV702DQL', '', ''),
(12585, '2026-02-11 07:51:20', 11002, 'Loan Repayment BSH/202503/00065', -9242799.91, 0.00, 8000.00, -9250799.91, 'Loan=21319580', 'OTAV702DQL', '', ''),
(12586, '2026-02-11 07:53:16', 13006, 'Loan Repayment BSH/202509/00135', 7798572.00, 5000.00, 0.00, 7803572.00, 'Loan=21319580', 'Z75VPIQ8YX', '', ''),
(12587, '2026-02-11 07:53:23', 12007, 'Fees Repayment BSH/202509/00135', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'Z75VPIQ8YX', '', ''),
(12588, '2026-02-11 07:53:23', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z75VPIQ8YX', '', ''),
(12589, '2026-02-11 07:53:23', 11002, 'Loan Repayment BSH/202509/00135', -9250799.91, 0.00, 10000.00, -9260799.91, 'Loan=21319580', 'Z75VPIQ8YX', '', ''),
(12590, '2026-02-11 07:57:40', 13006, 'Loan Repayment BSH/202512/00151', 7803572.00, 600.00, 0.00, 7804172.00, 'Loan=21319580', 'AGSBNQZT92', '', ''),
(12591, '2026-02-11 07:57:41', 12007, 'Fees Repayment BSH/202512/00151', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'AGSBNQZT92', '', ''),
(12592, '2026-02-11 07:57:41', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AGSBNQZT92', '', ''),
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(12594, '2026-02-11 08:01:10', 13006, 'Loan Repayment BSH/202602/00163', 7804172.00, 1500.00, 0.00, 7805672.00, 'Loan=21319580', 'C34XHLQJZ1', '', ''),
(12595, '2026-02-11 08:01:23', 12007, 'Fees Repayment BSH/202602/00163', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'C34XHLQJZ1', '', ''),
(12596, '2026-02-11 08:01:23', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C34XHLQJZ1', '', ''),
(12597, '2026-02-11 08:01:23', 11002, 'Loan Repayment BSH/202602/00163', -9260799.91, 0.00, 3000.00, -9263799.91, 'Loan=21319580', 'C34XHLQJZ1', '', ''),
(12598, '2026-02-11 08:06:10', 13006, 'Loan Repayment BSH/202601/00158', 7805672.00, 5000.00, 0.00, 7810672.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12599, '2026-02-11 08:06:12', 12007, 'Fees Repayment BSH/202601/00158', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12600, '2026-02-11 08:06:12', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12601, '2026-02-11 08:06:17', 11002, 'Loan Repayment BSH/202601/00158', -9263799.91, 0.00, 5000.00, -9268799.91, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12602, '2026-02-11 08:06:17', 12007, 'Fees Repayment BSH/202601/00158', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12603, '2026-02-11 08:06:17', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12604, '2026-02-11 08:06:17', 11002, 'Loan Repayment BSH/202601/00158', -9268799.91, 0.00, 5000.00, -9273799.91, 'Loan=21319580', 'V54BQ973LJ', '', ''),
(12605, '2026-02-11 08:13:37', 13006, 'Loan Repayment BSH/202510/00139', 7810672.00, 2000.00, 0.00, 7812672.00, 'Loan=21319580', 'Z3OQSP2JCX', '', ''),
(12606, '2026-02-11 08:13:40', 12007, 'Fees Repayment BSH/202510/00139', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'Z3OQSP2JCX', '', ''),
(12607, '2026-02-11 08:13:40', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z3OQSP2JCX', '', ''),
(12608, '2026-02-11 08:13:41', 11002, 'Loan Repayment BSH/202510/00139', -9273799.91, 0.00, 4000.00, -9277799.91, 'Loan=21319580', 'Z3OQSP2JCX', '', ''),
(12609, '2026-02-11 08:18:40', 13006, 'Loan Repayment BSH/202504/00075', 7812672.00, 1000.00, 0.00, 7813672.00, 'Loan=21319580', 'QLDKE15UX4', '', ''),
(12610, '2026-02-11 08:18:41', 12007, 'Fees Repayment BSH/202504/00075', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'QLDKE15UX4', '', ''),
(12611, '2026-02-11 08:18:41', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QLDKE15UX4', '', ''),
(12612, '2026-02-11 08:18:41', 11002, 'Loan Repayment BSH/202504/00075', -9277799.91, 0.00, 0.00, -9277799.91, 'Loan=21319580', 'QLDKE15UX4', '', ''),
(12613, '2026-02-11 08:25:32', 13006, 'Loan Repayment --Select Account Number--', 7813672.00, 3000.00, 0.00, 7816672.00, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12614, '2026-02-11 08:25:33', 0, 'Fees Repayment --Select Account Number--', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12615, '2026-02-11 08:25:34', 0, 'Interest Repayment --Select Account Number--', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12616, '2026-02-11 08:25:34', 0, 'Loan Repayment --Select Account Number--', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12617, '2026-02-11 08:25:35', 20001, 'Loan Overpayment --Select Account Number--', 104476.92, 3000.00, 0.00, 107476.92, 'Loan=21319580', '2H15TGKDMU', '', ''),
(12618, '2026-02-11 08:36:03', 13006, 'Loan Repayment BSH/202601/00157', 7816672.00, 3000.00, 0.00, 7819672.00, 'Loan=21319580', '2UKFZC4QV1', '', ''),
(12619, '2026-02-11 08:36:14', 12007, 'Fees Repayment BSH/202601/00157', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '2UKFZC4QV1', '', ''),
(12620, '2026-02-11 08:36:14', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UKFZC4QV1', '', ''),
(12621, '2026-02-11 08:36:14', 11002, 'Loan Repayment BSH/202601/00157', -9277799.91, 0.00, 6000.00, -9283799.91, 'Loan=21319580', '2UKFZC4QV1', '', ''),
(12622, '2026-02-11 08:39:38', 13006, 'Loan Repayment BSH/202601/00157', 7819672.00, 2000.00, 0.00, 7821672.00, 'Loan=21319580', '5ZU0H9R6OX', '', ''),
(12623, '2026-02-11 08:39:40', 12007, 'Fees Repayment BSH/202601/00157', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '5ZU0H9R6OX', '', ''),
(12624, '2026-02-11 08:39:40', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5ZU0H9R6OX', '', ''),
(12625, '2026-02-11 08:39:40', 11002, 'Loan Repayment BSH/202601/00157', -9283799.91, 0.00, 4000.00, -9287799.91, 'Loan=21319580', '5ZU0H9R6OX', '', ''),
(12626, '2026-02-11 08:50:06', 13006, 'Loan Repayment BSH/202509/00129', 7821672.00, 12000.00, 0.00, 7833672.00, 'Loan=21319580', 'GRL8OP3QYD', '', ''),
(12627, '2026-02-11 08:50:06', 12007, 'Fees Repayment BSH/202509/00129', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'GRL8OP3QYD', '', ''),
(12628, '2026-02-11 08:50:06', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GRL8OP3QYD', '', ''),
(12629, '2026-02-11 08:50:07', 11002, 'Loan Repayment BSH/202509/00129', -9287799.91, 0.00, 12000.00, -9299799.91, 'Loan=21319580', 'GRL8OP3QYD', '', ''),
(12630, '2026-02-11 08:53:14', 13006, 'Loan Repayment BSH/202512/00153', 7833672.00, 200.00, 0.00, 7833872.00, 'Loan=21319580', '1AXG6RQMDW', '', ''),
(12631, '2026-02-11 08:53:17', 12007, 'Fees Repayment BSH/202512/00153', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '1AXG6RQMDW', '', ''),
(12632, '2026-02-11 08:53:17', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1AXG6RQMDW', '', ''),
(12633, '2026-02-11 08:53:17', 11002, 'Loan Repayment BSH/202512/00153', -9299799.91, 0.00, 400.00, -9300199.91, 'Loan=21319580', '1AXG6RQMDW', '', ''),
(12634, '2026-02-11 09:04:25', 13006, 'Loan Repayment BSH/202504/00071', 7833872.00, 100.00, 0.00, 7833972.00, 'Loan=21319580', 'RTLBOF9U0S', '', ''),
(12635, '2026-02-11 09:04:28', 12007, 'Fees Repayment BSH/202504/00071', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'RTLBOF9U0S', '', ''),
(12636, '2026-02-11 09:04:28', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RTLBOF9U0S', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(12637, '2026-02-11 09:04:28', 11002, 'Loan Repayment BSH/202504/00071', -9300199.91, 0.00, 0.00, -9300199.91, 'Loan=21319580', 'RTLBOF9U0S', '', ''),
(12638, '2026-02-11 09:06:53', 13006, 'Loan Repayment BSH/202502/00022', 7833972.00, 2000.00, 0.00, 7835972.00, 'Loan=21319580', 'LZA51TFDX8', '', ''),
(12639, '2026-02-11 09:06:56', 12007, 'Fees Repayment BSH/202502/00022', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'LZA51TFDX8', '', ''),
(12640, '2026-02-11 09:06:56', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LZA51TFDX8', '', ''),
(12641, '2026-02-11 09:06:56', 11002, 'Loan Repayment BSH/202502/00022', -9300199.91, 0.00, 2000.00, -9302199.91, 'Loan=21319580', 'LZA51TFDX8', '', ''),
(12642, '2026-02-11 09:19:52', 13006, 'Loan Repayment BSH/202511/00145', 7835972.00, 3700.00, 0.00, 7839672.00, 'Loan=21319580', 'RWCNIZGOBY', '', ''),
(12643, '2026-02-11 09:19:53', 12007, 'Fees Repayment BSH/202511/00145', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'RWCNIZGOBY', '', ''),
(12644, '2026-02-11 09:19:53', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RWCNIZGOBY', '', ''),
(12645, '2026-02-11 09:19:53', 11002, 'Loan Repayment BSH/202511/00145', -9302199.91, 0.00, 0.00, -9302199.91, 'Loan=21319580', 'RWCNIZGOBY', '', ''),
(12646, '2026-02-11 09:29:30', 13006, 'Loan Repayment BSH/202508/00113', 7839672.00, 2500.00, 0.00, 7842172.00, 'Loan=21319580', 'ZQ31VIOABP', '', ''),
(12647, '2026-02-11 09:29:33', 12007, 'Fees Repayment BSH/202508/00113', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'ZQ31VIOABP', '', ''),
(12648, '2026-02-11 09:29:35', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZQ31VIOABP', '', ''),
(12649, '2026-02-11 09:29:36', 11002, 'Loan Repayment BSH/202508/00113', -9302199.91, 0.00, 0.00, -9302199.91, 'Loan=21319580', 'ZQ31VIOABP', '', ''),
(12650, '2026-02-11 09:33:37', 13006, 'Loan Repayment BSH/202512/00151', 7842172.00, 700.00, 0.00, 7842872.00, 'Loan=21319580', '6HS7TQVFD2', '', ''),
(12651, '2026-02-11 09:33:38', 12007, 'Fees Repayment BSH/202512/00151', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', '6HS7TQVFD2', '', ''),
(12652, '2026-02-11 09:33:38', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6HS7TQVFD2', '', ''),
(12653, '2026-02-11 09:33:38', 11002, 'Loan Repayment BSH/202512/00151', -9302199.91, 0.00, 0.00, -9302199.91, 'Loan=21319580', '6HS7TQVFD2', '', ''),
(12654, '2026-02-11 09:35:10', 13006, 'Loan Repayment BSH/202509/00126', 7842872.00, 10000.00, 0.00, 7852872.00, 'Loan=21319580', 'TN9QI6FYP0', '', ''),
(12655, '2026-02-11 09:35:10', 12007, 'Fees Repayment BSH/202509/00126', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'TN9QI6FYP0', '', ''),
(12656, '2026-02-11 09:35:10', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TN9QI6FYP0', '', ''),
(12657, '2026-02-11 09:35:10', 11002, 'Loan Repayment BSH/202509/00126', -9302199.91, 0.00, 10000.00, -9312199.91, 'Loan=21319580', 'TN9QI6FYP0', '', ''),
(12658, '2026-02-11 13:24:37', 13006, 'Loan Repayment BSH/202512/00151', 7852872.00, 200.00, 0.00, 7853072.00, 'Loan=21319580', 'WOXFHZCRJV', '', ''),
(12659, '2026-02-11 13:24:38', 12007, 'Fees Repayment BSH/202512/00151', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'WOXFHZCRJV', '', ''),
(12660, '2026-02-11 13:24:38', 0, 'Interest Repayment BSH/202512/00151', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WOXFHZCRJV', '', ''),
(12661, '2026-02-11 13:24:38', 11002, 'Loan Repayment BSH/202512/00151', -9312199.91, 0.00, 0.00, -9312199.91, 'Loan=21319580', 'WOXFHZCRJV', '', ''),
(12662, '2026-02-13 04:19:24', 13006, 'Loan Repayment BSH/202509/00132', 7856072.00, 10000.00, 0.00, 7866072.00, 'Loan=21319580', 'K79UJBTEVX', '', ''),
(12663, '2026-02-13 04:19:24', 12007, 'Fees Repayment BSH/202509/00132', 235400.00, 0.00, 0.00, 235400.00, 'Loan=21319580', 'K79UJBTEVX', '', ''),
(12664, '2026-02-13 04:19:24', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K79UJBTEVX', '', ''),
(12665, '2026-02-13 04:19:24', 11002, 'Loan Repayment BSH/202509/00132', -9312199.91, 0.00, 10000.00, -9322199.91, 'Loan=21319580', 'K79UJBTEVX', '', ''),
(12666, '2026-02-13 08:55:34', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12667, '2026-02-13 08:55:35', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12668, '2026-02-13 08:55:36', 12007, 'Loan Fees BSH/202602/00170', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12669, '2026-02-13 08:55:36', 0, 'Loan Interest BSH/202602/00170', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12670, '2026-02-13 08:55:36', 30003, 'Loan Fees BSH/202602/00170', 239323.67, 0.00, 1200.00, 240523.67, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12671, '2026-02-13 08:55:36', 30001, 'Loan Interest BSH/202602/00170', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '2PUYW6ATQ0', '', ''),
(12672, '2026-02-13 08:55:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12673, '2026-02-13 08:55:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12674, '2026-02-13 08:55:39', 12007, 'Loan Fees BSH/202602/00170', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12675, '2026-02-13 08:55:39', 0, 'Loan Interest BSH/202602/00170', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12676, '2026-02-13 08:55:39', 30003, 'Loan Fees BSH/202602/00170', 240523.67, 0.00, 1200.00, 241723.67, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12677, '2026-02-13 08:55:39', 30001, 'Loan Interest BSH/202602/00170', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'IH562NW3VX', '', ''),
(12678, '2026-02-13 12:08:41', 13006, 'Loan Repayment BSH/202509/00121', 7866072.00, 3000.00, 0.00, 7869072.00, 'Loan=21319580', '6FHB5IOZ30', '', ''),
(12679, '2026-02-13 16:28:21', 13006, 'Loan Repayment BSH/202511/00145', 7869072.00, 2000.00, 0.00, 7871072.00, 'Loan=21319580', '1E74M6ZYUR', '', ''),
(12680, '2026-02-13 16:28:22', 12007, 'Fees Repayment BSH/202511/00145', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '1E74M6ZYUR', '', ''),
(12681, '2026-02-13 16:28:22', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1E74M6ZYUR', '', ''),
(12682, '2026-02-13 16:28:22', 11002, 'Loan Repayment BSH/202511/00145', -9322199.91, 0.00, 0.00, -9322199.91, 'Loan=21319580', '1E74M6ZYUR', '', ''),
(12683, '2026-02-13 17:10:44', 13006, 'Loan Repayment BSH/202508/00105', 7871072.00, 3000.00, 0.00, 7874072.00, 'Loan=21319580', 'ACVXD7ZEWG', '', ''),
(12684, '2026-02-13 17:10:46', 12007, 'Fees Repayment BSH/202508/00105', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'ACVXD7ZEWG', '', ''),
(12685, '2026-02-13 17:10:46', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ACVXD7ZEWG', '', ''),
(12686, '2026-02-13 17:10:46', 11002, 'Loan Repayment BSH/202508/00105', -9322199.91, 0.00, 3000.00, -9325199.91, 'Loan=21319580', 'ACVXD7ZEWG', '', ''),
(12687, '2026-02-14 07:41:40', 13006, 'Loan Repayment BSH/202503/00051', 7879072.00, 400.00, 0.00, 7879472.00, 'Loan=21319580', '5T6LZGEF39', '', ''),
(12688, '2026-02-14 07:41:40', 12007, 'Fees Repayment BSH/202503/00051', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '5T6LZGEF39', '', ''),
(12689, '2026-02-14 07:41:40', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5T6LZGEF39', '', ''),
(12690, '2026-02-14 07:41:40', 11002, 'Loan Repayment BSH/202503/00051', -9325199.91, 0.00, 0.00, -9325199.91, 'Loan=21319580', '5T6LZGEF39', '', ''),
(12691, '2026-02-14 07:57:31', 13006, 'Loan Repayment BSH/202512/00153', 7879472.00, 200.00, 0.00, 7879672.00, 'Loan=21319580', '0NH2PATSGW', '', ''),
(12692, '2026-02-14 07:57:31', 12007, 'Fees Repayment BSH/202512/00153', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '0NH2PATSGW', '', ''),
(12693, '2026-02-14 07:57:31', 0, 'Interest Repayment BSH/202512/00153', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0NH2PATSGW', '', ''),
(12694, '2026-02-14 07:57:31', 11002, 'Loan Repayment BSH/202512/00153', -9325199.91, 0.00, 400.00, -9325599.91, 'Loan=21319580', '0NH2PATSGW', '', ''),
(12695, '2026-02-14 08:00:23', 13006, 'Loan Repayment BSH/202602/00163', 7879672.00, 1000.00, 0.00, 7880672.00, 'Loan=21319580', '3CZQX4U8RF', '', ''),
(12696, '2026-02-14 08:00:23', 12007, 'Fees Repayment BSH/202602/00163', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '3CZQX4U8RF', '', ''),
(12697, '2026-02-14 08:00:23', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3CZQX4U8RF', '', ''),
(12698, '2026-02-14 08:00:23', 11002, 'Loan Repayment BSH/202602/00163', -9325599.91, 0.00, 2000.00, -9327599.91, 'Loan=21319580', '3CZQX4U8RF', '', ''),
(12699, '2026-02-14 08:17:28', 13006, 'Loan Repayment BSH/202504/00071', 7880672.00, 150.00, 0.00, 7880822.00, 'Loan=21319580', 'QBSJZTVOU5', '', ''),
(12700, '2026-02-14 08:17:29', 12007, 'Fees Repayment BSH/202504/00071', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'QBSJZTVOU5', '', ''),
(12701, '2026-02-14 08:17:29', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QBSJZTVOU5', '', ''),
(12702, '2026-02-14 08:17:29', 11002, 'Loan Repayment BSH/202504/00071', -9327599.91, 0.00, 0.00, -9327599.91, 'Loan=21319580', 'QBSJZTVOU5', '', ''),
(12703, '2026-02-14 08:58:11', 13006, 'Loan Repayment BSH/202508/00116', 7880822.00, 15000.00, 0.00, 7895822.00, 'Loan=21319580', '9V1LOX2J8K', '', ''),
(12704, '2026-02-14 08:58:12', 12007, 'Fees Repayment BSH/202508/00116', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '9V1LOX2J8K', '', ''),
(12705, '2026-02-14 08:58:12', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9V1LOX2J8K', '', ''),
(12706, '2026-02-14 08:58:12', 11002, 'Loan Repayment BSH/202508/00116', -9327599.91, 0.00, 15000.00, -9342599.91, 'Loan=21319580', '9V1LOX2J8K', '', ''),
(12707, '2026-02-14 11:54:22', 13006, 'Loan Repayment BSH/202602/00168', 7895822.00, 3000.00, 0.00, 7898822.00, 'Loan=21319580', '2L981JOENC', '', ''),
(12708, '2026-02-14 11:54:22', 12007, 'Fees Repayment BSH/202602/00168', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '2L981JOENC', '', ''),
(12709, '2026-02-14 11:54:22', 0, 'Interest Repayment BSH/202602/00168', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2L981JOENC', '', ''),
(12710, '2026-02-14 11:54:22', 11002, 'Loan Repayment BSH/202602/00168', -9342599.91, 0.00, 3000.00, -9345599.91, 'Loan=21319580', '2L981JOENC', '', ''),
(12711, '2026-02-15 20:06:13', 13006, 'Loan Repayment BSH/202602/00163', 7898822.00, 500.00, 0.00, 7899322.00, 'Loan=21319580', 'DOSB1P9NA3', '', ''),
(12712, '2026-02-15 20:06:13', 12007, 'Fees Repayment BSH/202602/00163', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'DOSB1P9NA3', '', ''),
(12713, '2026-02-15 20:06:13', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DOSB1P9NA3', '', ''),
(12714, '2026-02-15 20:06:13', 11002, 'Loan Repayment BSH/202602/00163', -9345599.91, 0.00, 1000.00, -9346599.91, 'Loan=21319580', 'DOSB1P9NA3', '', ''),
(12715, '2026-02-16 05:34:22', 13006, 'Loan Repayment BSH/202602/00169', 7899322.00, 1000.00, 0.00, 7900322.00, 'Loan=21319580', '906E358TI2', '', ''),
(12716, '2026-02-16 05:34:24', 12007, 'Fees Repayment BSH/202602/00169', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '906E358TI2', '', ''),
(12717, '2026-02-16 05:34:24', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '906E358TI2', '', ''),
(12718, '2026-02-16 05:34:24', 11002, 'Loan Repayment BSH/202602/00169', -9346599.91, 0.00, 2000.00, -9348599.91, 'Loan=21319580', '906E358TI2', '', ''),
(12719, '2026-02-16 07:11:55', 13006, 'Loan Repayment BSH/202511/00147', 7900322.00, 5000.00, 0.00, 7905322.00, 'Loan=21319580', 'I46FHGPDYW', '', ''),
(12720, '2026-02-16 07:11:55', 12007, 'Fees Repayment BSH/202511/00147', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'I46FHGPDYW', '', ''),
(12721, '2026-02-16 07:11:55', 0, 'Interest Repayment BSH/202511/00147', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I46FHGPDYW', '', ''),
(12722, '2026-02-16 07:11:55', 11002, 'Loan Repayment BSH/202511/00147', -9348599.91, 0.00, 5000.00, -9353599.91, 'Loan=21319580', 'I46FHGPDYW', '', ''),
(12723, '2026-02-16 07:36:41', 13006, 'Loan Repayment BSH/202601/00156', 7905322.00, 10000.00, 0.00, 7915322.00, 'Loan=21319580', 'ZDSNLXBP6G', '', ''),
(12724, '2026-02-16 07:36:41', 12007, 'Fees Repayment BSH/202601/00156', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'ZDSNLXBP6G', '', ''),
(12725, '2026-02-16 07:36:41', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZDSNLXBP6G', '', ''),
(12726, '2026-02-16 07:36:41', 11002, 'Loan Repayment BSH/202601/00156', -9353599.91, 0.00, 20000.00, -9373599.91, 'Loan=21319580', 'ZDSNLXBP6G', '', ''),
(12727, '2026-02-16 07:44:31', 13006, 'Loan Repayment BSH/202601/00157', 7915322.00, 3000.00, 0.00, 7918322.00, 'Loan=21319580', 'MP2T5NLAG0', '', ''),
(12728, '2026-02-16 07:44:31', 12007, 'Fees Repayment BSH/202601/00157', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'MP2T5NLAG0', '', ''),
(12729, '2026-02-16 07:44:31', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MP2T5NLAG0', '', ''),
(12730, '2026-02-16 07:44:31', 11002, 'Loan Repayment BSH/202601/00157', -9373599.91, 0.00, 6000.00, -9379599.91, 'Loan=21319580', 'MP2T5NLAG0', '', ''),
(12731, '2026-02-16 12:54:21', 13006, 'Loan Repayment BSH/202507/00093', 7918322.00, 4000.00, 0.00, 7922322.00, 'Loan=21319580', 'TM0G3157VO', '', ''),
(12732, '2026-02-16 12:54:21', 12007, 'Fees Repayment BSH/202507/00093', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'TM0G3157VO', '', ''),
(12733, '2026-02-16 12:54:21', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TM0G3157VO', '', ''),
(12734, '2026-02-16 12:54:21', 11002, 'Loan Repayment BSH/202507/00093', -9379599.91, 0.00, 4000.00, -9383599.91, 'Loan=21319580', 'TM0G3157VO', '', ''),
(12735, '2026-02-16 14:27:38', 13006, 'Loan Repayment BSH/202505/00084', 7922322.00, 3000.00, 0.00, 7925322.00, 'Loan=21319580', '0LRTIPZMXV', '', ''),
(12736, '2026-02-16 14:27:38', 12007, 'Fees Repayment BSH/202505/00084', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '0LRTIPZMXV', '', ''),
(12737, '2026-02-16 14:27:38', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0LRTIPZMXV', '', ''),
(12738, '2026-02-16 14:27:38', 11002, 'Loan Repayment BSH/202505/00084', -9383599.91, 0.00, 3000.00, -9386599.91, 'Loan=21319580', '0LRTIPZMXV', '', ''),
(12739, '2026-02-16 14:39:14', 13006, 'Loan Repayment BSH/202509/00126', 7925322.00, 5000.00, 0.00, 7930322.00, 'Loan=21319580', 'S0FHDW6OAT', '', ''),
(12740, '2026-02-16 14:39:15', 12007, 'Fees Repayment BSH/202509/00126', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'S0FHDW6OAT', '', ''),
(12741, '2026-02-16 14:39:15', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S0FHDW6OAT', '', ''),
(12742, '2026-02-16 14:39:15', 11002, 'Loan Repayment BSH/202509/00126', -9386599.91, 0.00, 5000.00, -9391599.91, 'Loan=21319580', 'S0FHDW6OAT', '', ''),
(12743, '2026-02-16 19:42:11', 13006, 'Loan Repayment BSH/202602/00163', 7930322.00, 500.00, 0.00, 7930822.00, 'Loan=21319580', '61WRNGBH5E', '', ''),
(12744, '2026-02-16 19:42:11', 12007, 'Fees Repayment BSH/202602/00163', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '61WRNGBH5E', '', ''),
(12745, '2026-02-16 19:42:11', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '61WRNGBH5E', '', ''),
(12746, '2026-02-16 19:42:11', 11002, 'Loan Repayment BSH/202602/00163', -9391599.91, 0.00, 1000.00, -9392599.91, 'Loan=21319580', '61WRNGBH5E', '', ''),
(12747, '2026-02-17 06:55:30', 13006, 'Loan Repayment BSH/202511/00148', 7930822.00, 1000.00, 0.00, 7931822.00, 'Loan=21319580', 'JAST8FHE1P', '', ''),
(12748, '2026-02-17 06:55:30', 12007, 'Fees Repayment BSH/202511/00148', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'JAST8FHE1P', '', ''),
(12749, '2026-02-17 06:55:30', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JAST8FHE1P', '', ''),
(12750, '2026-02-17 06:55:30', 11002, 'Loan Repayment BSH/202511/00148', -9392599.91, 0.00, 2000.00, -9394599.91, 'Loan=21319580', 'JAST8FHE1P', '', ''),
(12751, '2026-02-17 07:02:17', 13006, 'Loan Repayment BSH/202502/00022', 7931822.00, 2530.00, 0.00, 7934352.00, 'Loan=21319580', '2QACES4XRU', '', ''),
(12752, '2026-02-17 07:02:18', 12007, 'Fees Repayment BSH/202502/00022', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '2QACES4XRU', '', ''),
(12753, '2026-02-17 07:02:18', 0, 'Interest Repayment BSH/202502/00022', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2QACES4XRU', '', ''),
(12754, '2026-02-17 07:02:18', 11002, 'Loan Repayment BSH/202502/00022', -9394599.91, 0.00, 2530.00, -9397129.91, 'Loan=21319580', '2QACES4XRU', '', ''),
(12755, '2026-02-17 11:28:06', 13006, 'Loan Repayment BSH/202504/00071', 7934352.00, 100.00, 0.00, 7934452.00, 'Loan=21319580', 'MX3UFY4W0D', '', ''),
(12756, '2026-02-17 11:28:06', 12007, 'Fees Repayment BSH/202504/00071', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'MX3UFY4W0D', '', ''),
(12757, '2026-02-17 11:28:06', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MX3UFY4W0D', '', ''),
(12758, '2026-02-17 11:28:06', 11002, 'Loan Repayment BSH/202504/00071', -9397129.91, 0.00, 0.00, -9397129.91, 'Loan=21319580', 'MX3UFY4W0D', '', ''),
(12759, '2026-02-17 11:34:17', 13006, 'Loan Repayment BSH/202510/00139', 7934452.00, 2000.00, 0.00, 7936452.00, 'Loan=21319580', 'W9H7DVY26L', '', ''),
(12760, '2026-02-17 11:34:19', 12007, 'Fees Repayment BSH/202510/00139', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'W9H7DVY26L', '', ''),
(12761, '2026-02-17 11:34:19', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W9H7DVY26L', '', ''),
(12762, '2026-02-17 11:34:19', 11002, 'Loan Repayment BSH/202510/00139', -9397129.91, 0.00, 2000.00, -9399129.91, 'Loan=21319580', 'W9H7DVY26L', '', ''),
(12763, '2026-02-17 14:03:13', 13006, 'Loan Repayment BSH/202511/00145', 7936452.00, 1900.00, 0.00, 7938352.00, 'Loan=21319580', 'Q5ZVSULWOA', '', ''),
(12764, '2026-02-17 19:59:42', 13006, 'Loan Repayment BSH/202602/00163', 7938352.00, 500.00, 0.00, 7938852.00, 'Loan=21319580', 'S2XZW31BU9', '', ''),
(12765, '2026-02-17 19:59:44', 12007, 'Fees Repayment BSH/202602/00163', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'S2XZW31BU9', '', ''),
(12766, '2026-02-17 19:59:44', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S2XZW31BU9', '', ''),
(12767, '2026-02-17 19:59:44', 11002, 'Loan Repayment BSH/202602/00163', -9399129.91, 0.00, 1000.00, -9400129.91, 'Loan=21319580', 'S2XZW31BU9', '', ''),
(12768, '2026-02-18 00:41:59', 13006, 'Loan Repayment BSH/202601/00158', 7938852.00, 5000.00, 0.00, 7943852.00, 'Loan=21319580', 'IB79COGA38', '', ''),
(12769, '2026-02-18 00:41:59', 12007, 'Fees Repayment BSH/202601/00158', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'IB79COGA38', '', ''),
(12770, '2026-02-18 00:41:59', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IB79COGA38', '', ''),
(12771, '2026-02-18 00:41:59', 11002, 'Loan Repayment BSH/202601/00158', -9400129.91, 0.00, 5000.00, -9405129.91, 'Loan=21319580', 'IB79COGA38', '', ''),
(12772, '2026-02-18 03:30:27', 13006, 'Loan Repayment BSH/202509/00124', 7943852.00, 5000.00, 0.00, 7948852.00, 'Loan=21319580', 'J2LNTCPZ9Q', '', ''),
(12773, '2026-02-18 03:30:27', 12007, 'Fees Repayment BSH/202509/00124', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'J2LNTCPZ9Q', '', ''),
(12774, '2026-02-18 03:30:27', 0, 'Interest Repayment BSH/202509/00124', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J2LNTCPZ9Q', '', ''),
(12775, '2026-02-18 03:30:27', 11002, 'Loan Repayment BSH/202509/00124', -9405129.91, 0.00, 5000.00, -9410129.91, 'Loan=21319580', 'J2LNTCPZ9Q', '', ''),
(12776, '2026-02-18 06:47:33', 13006, 'Loan Repayment BSH/202602/00169', 7948852.00, 1000.00, 0.00, 7949852.00, 'Loan=21319580', '46KBM53EDQ', '', ''),
(12777, '2026-02-18 06:47:33', 12007, 'Fees Repayment BSH/202602/00169', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '46KBM53EDQ', '', ''),
(12778, '2026-02-18 06:47:33', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '46KBM53EDQ', '', ''),
(12779, '2026-02-18 06:47:33', 11002, 'Loan Repayment BSH/202602/00169', -9410129.91, 0.00, 1000.00, -9411129.91, 'Loan=21319580', '46KBM53EDQ', '', ''),
(12780, '2026-02-18 09:35:30', 13006, 'Loan Repayment BSH/202510/00139', 7949852.00, 64000.00, 0.00, 8013852.00, 'Loan=21319580', '374WZ5Y2IA', '', ''),
(12781, '2026-02-18 09:35:30', 12007, 'Fees Repayment BSH/202510/00139', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '374WZ5Y2IA', '', ''),
(12782, '2026-02-18 09:35:30', 0, 'Interest Repayment BSH/202510/00139', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '374WZ5Y2IA', '', ''),
(12783, '2026-02-18 09:35:30', 11002, 'Loan Repayment BSH/202510/00139', -9411129.91, 0.00, 8000.00, -9419129.91, 'Loan=21319580', '374WZ5Y2IA', '', ''),
(12784, '2026-02-18 11:16:01', 13006, 'Loan Repayment BSH/202508/00113', 8013852.00, 45000.00, 0.00, 8058852.00, 'Loan=21319580', 'NETP5JOZSX', '', ''),
(12785, '2026-02-18 11:16:02', 12007, 'Fees Repayment BSH/202508/00113', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', 'NETP5JOZSX', '', ''),
(12786, '2026-02-18 11:16:02', 0, 'Interest Repayment BSH/202508/00113', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NETP5JOZSX', '', ''),
(12787, '2026-02-18 11:16:02', 11002, 'Loan Repayment BSH/202508/00113', -9419129.91, 0.00, 0.00, -9419129.91, 'Loan=21319580', 'NETP5JOZSX', '', ''),
(12788, '2026-02-18 11:28:20', 13006, 'Loan Repayment BSH/202602/00171', 8058852.00, 3250.00, 0.00, 8062102.00, 'Loan=21319580', '9X24HIBR1V', '', ''),
(12789, '2026-02-18 11:28:20', 12007, 'Fees Repayment BSH/202602/00171', 237800.00, 0.00, 0.00, 237800.00, 'Loan=21319580', '9X24HIBR1V', '', ''),
(12790, '2026-02-18 11:28:20', 0, 'Interest Repayment BSH/202602/00171', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9X24HIBR1V', '', ''),
(12791, '2026-02-18 11:28:20', 11002, 'Loan Repayment BSH/202602/00171', -9419129.91, 0.00, 3250.00, -9422379.91, 'Loan=21319580', '9X24HIBR1V', '', ''),
(12792, '2026-02-18 14:00:22', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6YWDKLUXGM', '', ''),
(12793, '2026-02-18 14:00:22', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6YWDKLUXGM', '', ''),
(12794, '2026-02-18 14:00:22', 12007, 'Loan Fees BSH/202602/00172', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '6YWDKLUXGM', '', ''),
(12795, '2026-02-18 14:00:22', 0, 'Loan Interest BSH/202602/00172', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '6YWDKLUXGM', '', ''),
(12796, '2026-02-18 14:00:22', 30003, 'Loan Fees BSH/202602/00172', 241723.67, 0.00, 1500.00, 243223.67, 'Loan=21319580', '6YWDKLUXGM', '', ''),
(12797, '2026-02-18 14:00:22', 30001, 'Loan Interest BSH/202602/00172', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '6YWDKLUXGM', '', ''),
(12798, '2026-02-18 14:00:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '52NTEOBPFR', '', ''),
(12799, '2026-02-18 14:00:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '52NTEOBPFR', '', ''),
(12800, '2026-02-18 14:00:23', 12007, 'Loan Fees BSH/202602/00172', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '52NTEOBPFR', '', ''),
(12801, '2026-02-18 14:00:23', 0, 'Loan Interest BSH/202602/00172', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '52NTEOBPFR', '', ''),
(12802, '2026-02-18 14:00:23', 30003, 'Loan Fees BSH/202602/00172', 243223.67, 0.00, 1500.00, 244723.67, 'Loan=21319580', '52NTEOBPFR', '', ''),
(12803, '2026-02-18 14:00:23', 30001, 'Loan Interest BSH/202602/00172', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '52NTEOBPFR', '', ''),
(12804, '2026-02-18 14:21:43', 13006, 'Loan Repayment BSH/202505/00087', 8062102.00, 1300.00, 0.00, 8063402.00, 'Loan=21319580', 'PU6VLWQ7G4', '', ''),
(12805, '2026-02-18 14:21:44', 12007, 'Fees Repayment BSH/202505/00087', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'PU6VLWQ7G4', '', ''),
(12806, '2026-02-18 14:21:45', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PU6VLWQ7G4', '', ''),
(12807, '2026-02-18 14:21:45', 11002, 'Loan Repayment BSH/202505/00087', -9422379.91, 0.00, 0.00, -9422379.91, 'Loan=21319580', 'PU6VLWQ7G4', '', ''),
(12808, '2026-02-18 18:02:39', 13006, 'Loan Repayment BSH/202503/00057', 8063402.00, 500.00, 0.00, 8063902.00, 'Loan=21319580', 'AX1BKOURN9', '', ''),
(12809, '2026-02-18 18:02:39', 12007, 'Fees Repayment BSH/202503/00057', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'AX1BKOURN9', '', ''),
(12810, '2026-02-18 18:02:39', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AX1BKOURN9', '', ''),
(12811, '2026-02-18 18:02:39', 11002, 'Loan Repayment BSH/202503/00057', -9422379.91, 0.00, 0.00, -9422379.91, 'Loan=21319580', 'AX1BKOURN9', '', ''),
(12812, '2026-02-19 03:00:22', 13006, 'Loan Repayment BSH/202602/00163', 8063902.00, 500.00, 0.00, 8064402.00, 'Loan=21319580', '9J57H2IDC3', '', ''),
(12813, '2026-02-19 03:00:22', 12007, 'Fees Repayment BSH/202602/00163', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '9J57H2IDC3', '', ''),
(12814, '2026-02-19 03:00:22', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9J57H2IDC3', '', ''),
(12815, '2026-02-19 03:00:22', 11002, 'Loan Repayment BSH/202602/00163', -9422379.91, 0.00, 1000.00, -9423379.91, 'Loan=21319580', '9J57H2IDC3', '', ''),
(12816, '2026-02-19 04:46:52', 13006, 'Loan Repayment BSH/202510/00141', 8064402.00, 5000.00, 0.00, 8069402.00, 'Loan=21319580', 'LEMRQNXZI8', '', ''),
(12817, '2026-02-19 04:46:52', 12007, 'Fees Repayment BSH/202510/00141', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'LEMRQNXZI8', '', ''),
(12818, '2026-02-19 04:46:52', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LEMRQNXZI8', '', ''),
(12819, '2026-02-19 04:46:52', 11002, 'Loan Repayment BSH/202510/00141', -9423379.91, 0.00, 5000.00, -9428379.91, 'Loan=21319580', 'LEMRQNXZI8', '', ''),
(12820, '2026-02-19 05:30:38', 13006, 'Loan Repayment BSH/202601/00160', 8069402.00, 15000.00, 0.00, 8084402.00, 'Loan=21319580', 'GVXI569CN8', '', ''),
(12821, '2026-02-19 05:30:38', 12007, 'Fees Repayment BSH/202601/00160', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'GVXI569CN8', '', ''),
(12822, '2026-02-19 05:30:38', 0, 'Interest Repayment BSH/202601/00160', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GVXI569CN8', '', ''),
(12823, '2026-02-19 05:30:38', 11002, 'Loan Repayment BSH/202601/00160', -9428379.91, 0.00, 5000.00, -9433379.91, 'Loan=21319580', 'GVXI569CN8', '', ''),
(12824, '2026-02-19 06:11:26', 13006, 'Loan Repayment BSH/202509/00129', 8084402.00, 10000.00, 0.00, 8094402.00, 'Loan=21319580', '7J0MZY1QHU', '', ''),
(12825, '2026-02-19 06:11:27', 12007, 'Fees Repayment BSH/202509/00129', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '7J0MZY1QHU', '', ''),
(12826, '2026-02-19 06:11:27', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7J0MZY1QHU', '', ''),
(12827, '2026-02-19 06:11:27', 11002, 'Loan Repayment BSH/202509/00129', -9433379.91, 0.00, 10000.00, -9443379.91, 'Loan=21319580', '7J0MZY1QHU', '', ''),
(12828, '2026-02-19 07:53:04', 13006, 'Loan Repayment BSH/202601/00157', 8094402.00, 2000.00, 0.00, 8096402.00, 'Loan=21319580', 'CQWTFLPK75', '', ''),
(12829, '2026-02-19 07:53:04', 12007, 'Fees Repayment BSH/202601/00157', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'CQWTFLPK75', '', ''),
(12830, '2026-02-19 07:53:04', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CQWTFLPK75', '', ''),
(12831, '2026-02-19 07:53:04', 11002, 'Loan Repayment BSH/202601/00157', -9443379.91, 0.00, 4000.00, -9447379.91, 'Loan=21319580', 'CQWTFLPK75', '', ''),
(12832, '2026-02-19 09:37:43', 13006, 'Loan Repayment BSH/202602/00167', 8096402.00, 3500.00, 0.00, 8099902.00, 'Loan=21319580', 'Z9XLNGWBR5', '', ''),
(12833, '2026-02-19 09:37:46', 12007, 'Fees Repayment BSH/202602/00167', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'Z9XLNGWBR5', '', ''),
(12834, '2026-02-19 09:37:46', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z9XLNGWBR5', '', ''),
(12835, '2026-02-19 09:37:47', 11002, 'Loan Repayment BSH/202602/00167', -9447379.91, 0.00, 3500.00, -9450879.91, 'Loan=21319580', 'Z9XLNGWBR5', '', ''),
(12836, '2026-02-19 09:42:00', 13006, 'Loan Repayment BSH/202509/00129', 8099902.00, 10000.00, 0.00, 8109902.00, 'Loan=21319580', 'TIU207G9CN', '', ''),
(12837, '2026-02-19 09:42:06', 12007, 'Fees Repayment BSH/202509/00129', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'TIU207G9CN', '', ''),
(12838, '2026-02-19 09:42:07', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TIU207G9CN', '', ''),
(12839, '2026-02-19 09:42:07', 11002, 'Loan Repayment BSH/202509/00129', -9450879.91, 0.00, 10000.00, -9460879.91, 'Loan=21319580', 'TIU207G9CN', '', ''),
(12840, '2026-02-19 19:53:40', 13006, 'Loan Repayment BSH/202602/00163', 8109902.00, 1000.00, 0.00, 8110902.00, 'Loan=21319580', '42BVPN87YH', '', ''),
(12841, '2026-02-19 19:53:41', 12007, 'Fees Repayment BSH/202602/00163', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '42BVPN87YH', '', ''),
(12842, '2026-02-19 19:53:42', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '42BVPN87YH', '', ''),
(12843, '2026-02-19 19:53:42', 11002, 'Loan Repayment BSH/202602/00163', -9460879.91, 0.00, 2000.00, -9462879.91, 'Loan=21319580', '42BVPN87YH', '', ''),
(12844, '2026-02-20 05:14:39', 13006, 'Loan Repayment BSH/202509/00134', 8110902.00, 10000.00, 0.00, 8120902.00, 'Loan=21319580', '71OGZJHNR2', '', ''),
(12845, '2026-02-20 05:14:39', 12007, 'Fees Repayment BSH/202509/00134', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '71OGZJHNR2', '', ''),
(12846, '2026-02-20 05:14:39', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '71OGZJHNR2', '', ''),
(12847, '2026-02-20 05:14:39', 11002, 'Loan Repayment BSH/202509/00134', -9462879.91, 0.00, 10000.00, -9472879.91, 'Loan=21319580', '71OGZJHNR2', '', ''),
(12848, '2026-02-20 07:02:19', 13006, 'Loan Repayment BSH/202602/00167', 8120902.00, 3500.00, 0.00, 8124402.00, 'Loan=21319580', 'YJZ3D5V6O0', '', ''),
(12849, '2026-02-20 07:02:19', 12007, 'Fees Repayment BSH/202602/00167', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'YJZ3D5V6O0', '', ''),
(12850, '2026-02-20 07:02:19', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YJZ3D5V6O0', '', ''),
(12851, '2026-02-20 07:02:19', 11002, 'Loan Repayment BSH/202602/00167', -9472879.91, 0.00, 3500.00, -9476379.91, 'Loan=21319580', 'YJZ3D5V6O0', '', ''),
(12852, '2026-02-20 09:18:01', 13006, 'Loan Repayment BSH/202602/00165', 8124402.00, 1000.00, 0.00, 8125402.00, 'Loan=21319580', '5I3NEJLFU1', '', ''),
(12853, '2026-02-20 09:18:01', 12007, 'Fees Repayment BSH/202602/00165', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '5I3NEJLFU1', '', ''),
(12854, '2026-02-20 09:18:01', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5I3NEJLFU1', '', ''),
(12855, '2026-02-20 09:18:01', 11002, 'Loan Repayment BSH/202602/00165', -9476379.91, 0.00, 2000.00, -9478379.91, 'Loan=21319580', '5I3NEJLFU1', '', ''),
(12856, '2026-02-20 12:21:52', 13006, 'Loan Repayment BSH/202602/00170', 8125402.00, 200.00, 0.00, 8125602.00, 'Loan=21319580', '3WZV54HJ1S', '', ''),
(12857, '2026-02-20 12:21:53', 12007, 'Fees Repayment BSH/202602/00170', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '3WZV54HJ1S', '', ''),
(12858, '2026-02-20 12:21:53', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3WZV54HJ1S', '', ''),
(12859, '2026-02-20 12:21:53', 11002, 'Loan Repayment BSH/202602/00170', -9478379.91, 0.00, 400.00, -9478779.91, 'Loan=21319580', '3WZV54HJ1S', '', ''),
(12860, '2026-02-20 14:17:18', 13006, 'Loan Repayment BSH/202503/00069', 8125602.00, 107900.00, 0.00, 8233502.00, 'Loan=21319580', 'OGJ1MB9ZAH', '', ''),
(12861, '2026-02-20 14:17:19', 12007, 'Fees Repayment BSH/202503/00069', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', 'OGJ1MB9ZAH', '', ''),
(12862, '2026-02-20 14:17:19', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OGJ1MB9ZAH', '', ''),
(12863, '2026-02-20 14:17:19', 11002, 'Loan Repayment BSH/202503/00069', -9478779.91, 0.00, 16666.66, -9495446.57, 'Loan=21319580', 'OGJ1MB9ZAH', '', ''),
(12864, '2026-02-20 14:18:58', 13006, 'Loan Repayment BSH/202502/00033', 8233502.00, 33100.00, 0.00, 8266602.00, 'Loan=21319580', '7OTKV6LW0C', '', ''),
(12865, '2026-02-20 14:18:58', 12007, 'Fees Repayment BSH/202502/00033', 240800.00, 0.00, 0.00, 240800.00, 'Loan=21319580', '7OTKV6LW0C', '', ''),
(12866, '2026-02-20 14:18:58', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7OTKV6LW0C', '', ''),
(12867, '2026-02-20 14:18:58', 11002, 'Loan Repayment BSH/202502/00033', -9495446.57, 0.00, 0.00, -9495446.57, 'Loan=21319580', '7OTKV6LW0C', '', ''),
(12868, '2026-02-20 14:23:57', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12869, '2026-02-20 14:23:57', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12870, '2026-02-20 14:23:58', 12007, 'Loan Fees BSH/202602/00173', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
(12871, '2026-02-20 14:23:58', 0, 'Loan Interest BSH/202602/00173', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'WE4ZJPHD86', '', ''),
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(12976, '2026-02-25 08:04:24', 12007, 'Fees Repayment BSH/202602/00165', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'QAV4197F3D', '', ''),
(12977, '2026-02-25 08:04:24', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QAV4197F3D', '', ''),
(12978, '2026-02-25 08:04:24', 11002, 'Loan Repayment BSH/202602/00165', -9595946.57, 0.00, 1000.00, -9596946.57, 'Loan=21319580', 'QAV4197F3D', '', ''),
(12979, '2026-02-25 14:11:04', 13006, 'Loan Repayment BSH/202505/00087', 8359702.00, 1300.00, 0.00, 8361002.00, 'Loan=21319580', 'TZ2YDRMKA6', '', ''),
(12980, '2026-02-25 14:11:04', 12007, 'Fees Repayment BSH/202505/00087', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'TZ2YDRMKA6', '', ''),
(12981, '2026-02-25 14:11:04', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TZ2YDRMKA6', '', ''),
(12982, '2026-02-25 14:11:05', 11002, 'Loan Repayment BSH/202505/00087', -9596946.57, 0.00, 0.00, -9596946.57, 'Loan=21319580', 'TZ2YDRMKA6', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(12983, '2026-02-25 19:28:25', 13006, 'Loan Repayment BSH/202602/00163', 8361002.00, 500.00, 0.00, 8361502.00, 'Loan=21319580', 'T6IN1AXPBR', '', ''),
(12984, '2026-02-25 19:28:25', 12007, 'Fees Repayment BSH/202602/00163', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'T6IN1AXPBR', '', ''),
(12985, '2026-02-25 19:28:25', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T6IN1AXPBR', '', ''),
(12986, '2026-02-25 19:28:25', 11002, 'Loan Repayment BSH/202602/00163', -9596946.57, 0.00, 1000.00, -9597946.57, 'Loan=21319580', 'T6IN1AXPBR', '', ''),
(12987, '2026-02-25 19:28:57', 13006, 'Loan Repayment BSH/202503/00057', 8361502.00, 1000.00, 0.00, 8362502.00, 'Loan=21319580', '86DZCLAI0F', '', ''),
(12988, '2026-02-25 19:28:57', 12007, 'Fees Repayment BSH/202503/00057', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '86DZCLAI0F', '', ''),
(12989, '2026-02-25 19:28:57', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '86DZCLAI0F', '', ''),
(12990, '2026-02-25 19:28:57', 11002, 'Loan Repayment BSH/202503/00057', -9597946.57, 0.00, 0.00, -9597946.57, 'Loan=21319580', '86DZCLAI0F', '', ''),
(12991, '2026-02-26 00:59:21', 13006, 'Loan Repayment BSH/202601/00157', 8362502.00, 2000.00, 0.00, 8364502.00, 'Loan=21319580', 'SUI4POH3YE', '', ''),
(12992, '2026-02-26 00:59:21', 12007, 'Fees Repayment BSH/202601/00157', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'SUI4POH3YE', '', ''),
(12993, '2026-02-26 00:59:21', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SUI4POH3YE', '', ''),
(12994, '2026-02-26 00:59:21', 11002, 'Loan Repayment BSH/202601/00157', -9597946.57, 0.00, 4000.00, -9601946.57, 'Loan=21319580', 'SUI4POH3YE', '', ''),
(12995, '2026-02-26 06:43:25', 13006, 'Loan Repayment BSH/202505/00084', 8364502.00, 1000.00, 0.00, 8365502.00, 'Loan=21319580', 'OQVHAFILUG', '', ''),
(12996, '2026-02-26 06:43:25', 12007, 'Fees Repayment BSH/202505/00084', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'OQVHAFILUG', '', ''),
(12997, '2026-02-26 06:43:25', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OQVHAFILUG', '', ''),
(12998, '2026-02-26 06:43:25', 11002, 'Loan Repayment BSH/202505/00084', -9601946.57, 0.00, 2000.00, -9603946.57, 'Loan=21319580', 'OQVHAFILUG', '', ''),
(12999, '2026-02-26 07:19:42', 13006, 'Loan Repayment BSH/202509/00134', 8365502.00, 5000.00, 0.00, 8370502.00, 'Loan=21319580', 'OCH56PT2UJ', '', ''),
(13000, '2026-02-26 07:19:42', 12007, 'Fees Repayment BSH/202509/00134', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'OCH56PT2UJ', '', ''),
(13001, '2026-02-26 07:19:42', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OCH56PT2UJ', '', ''),
(13002, '2026-02-26 07:19:42', 11002, 'Loan Repayment BSH/202509/00134', -9603946.57, 0.00, 5000.00, -9608946.57, 'Loan=21319580', 'OCH56PT2UJ', '', ''),
(13003, '2026-02-26 07:27:32', 13006, 'Loan Repayment BSH/202509/00129', 8370502.00, 11000.00, 0.00, 8381502.00, 'Loan=21319580', 'VZI02LEXYT', '', ''),
(13004, '2026-02-26 07:27:32', 12007, 'Fees Repayment BSH/202509/00129', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'VZI02LEXYT', '', ''),
(13005, '2026-02-26 07:27:32', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZI02LEXYT', '', ''),
(13006, '2026-02-26 07:27:32', 11002, 'Loan Repayment BSH/202509/00129', -9608946.57, 0.00, 11000.00, -9619946.57, 'Loan=21319580', 'VZI02LEXYT', '', ''),
(13007, '2026-02-26 12:14:16', 13006, 'Loan Repayment BSH/202503/00051', 8381502.00, 60380.00, 0.00, 8441882.00, 'Loan=21319580', 'XNFCG62LJO', '', ''),
(13008, '2026-02-26 12:14:17', 12007, 'Fees Repayment BSH/202503/00051', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'XNFCG62LJO', '', ''),
(13009, '2026-02-26 12:14:17', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XNFCG62LJO', '', ''),
(13010, '2026-02-26 12:14:17', 11002, 'Loan Repayment BSH/202503/00051', -9619946.57, 0.00, 0.00, -9619946.57, 'Loan=21319580', 'XNFCG62LJO', '', ''),
(13011, '2026-02-26 12:22:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13012, '2026-02-26 12:22:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13013, '2026-02-26 12:22:55', 12007, 'Loan Fees BSH/202602/00174', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13014, '2026-02-26 12:22:55', 0, 'Loan Interest BSH/202602/00174', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13015, '2026-02-26 12:22:55', 30003, 'Loan Fees BSH/202602/00174', 248723.67, 0.00, 1200.00, 249923.67, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13016, '2026-02-26 12:22:55', 30001, 'Loan Interest BSH/202602/00174', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13017, '2026-02-26 12:22:56', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13018, '2026-02-26 12:22:57', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13019, '2026-02-26 12:22:57', 12007, 'Loan Fees BSH/202602/00174', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13020, '2026-02-26 12:22:57', 0, 'Loan Interest BSH/202602/00174', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13021, '2026-02-26 12:22:57', 30003, 'Loan Fees BSH/202602/00174', 249923.67, 0.00, 1200.00, 251123.67, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13022, '2026-02-26 12:22:57', 30001, 'Loan Interest BSH/202602/00174', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13023, '2026-02-26 12:24:22', 13006, 'Loan Repayment BSH/202602/00174', 8441882.00, 825.00, 0.00, 8442707.00, 'Loan=21319580', 'PUZWY85VL1', '', ''),
(13024, '2026-02-26 12:24:23', 12007, 'Fees Repayment BSH/202602/00174', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'PUZWY85VL1', '', ''),
(13025, '2026-02-26 12:24:23', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PUZWY85VL1', '', ''),
(13026, '2026-02-26 12:24:23', 11002, 'Loan Repayment BSH/202602/00174', -9619946.57, 0.00, 1650.00, -9621596.57, 'Loan=21319580', 'PUZWY85VL1', '', ''),
(13027, '2026-02-26 13:27:41', 13006, 'Loan Repayment BSH/202507/00093', 8442707.00, 4000.00, 0.00, 8446707.00, 'Loan=21319580', 'GT87BC6Y5K', '', ''),
(13028, '2026-02-26 13:27:43', 12007, 'Fees Repayment BSH/202507/00093', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'GT87BC6Y5K', '', ''),
(13029, '2026-02-26 13:27:43', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GT87BC6Y5K', '', ''),
(13030, '2026-02-26 13:27:44', 11002, 'Loan Repayment BSH/202507/00093', -9621596.57, 0.00, 0.00, -9621596.57, 'Loan=21319580', 'GT87BC6Y5K', '', ''),
(13031, '2026-02-26 20:01:19', 13006, 'Loan Repayment BSH/202509/00132', 8446707.00, 5000.00, 0.00, 8451707.00, 'Loan=21319580', 'YFZNJBMCTS', '', ''),
(13032, '2026-02-26 20:01:19', 12007, 'Fees Repayment BSH/202509/00132', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'YFZNJBMCTS', '', ''),
(13033, '2026-02-26 20:01:19', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YFZNJBMCTS', '', ''),
(13034, '2026-02-26 20:01:19', 11002, 'Loan Repayment BSH/202509/00132', -9621596.57, 0.00, 0.00, -9621596.57, 'Loan=21319580', 'YFZNJBMCTS', '', ''),
(13035, '2026-02-27 04:41:56', 13006, 'Loan Repayment BSH/202602/00163', 8451707.00, 500.00, 0.00, 8452207.00, 'Loan=21319580', 'DOHU4N5VX7', '', ''),
(13036, '2026-02-27 04:41:56', 12007, 'Fees Repayment BSH/202602/00163', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'DOHU4N5VX7', '', ''),
(13037, '2026-02-27 04:41:56', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DOHU4N5VX7', '', ''),
(13038, '2026-02-27 04:41:56', 11002, 'Loan Repayment BSH/202602/00163', -9621596.57, 0.00, 1000.00, -9622596.57, 'Loan=21319580', 'DOHU4N5VX7', '', ''),
(13039, '2026-02-27 06:40:07', 13006, 'Loan Repayment BSH/202602/00169', 8452207.00, 1000.00, 0.00, 8453207.00, 'Loan=21319580', '4WLMQ7O9YF', '', ''),
(13040, '2026-02-27 06:40:07', 12007, 'Fees Repayment BSH/202602/00169', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '4WLMQ7O9YF', '', ''),
(13041, '2026-02-27 06:40:07', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4WLMQ7O9YF', '', ''),
(13042, '2026-02-27 06:40:07', 11002, 'Loan Repayment BSH/202602/00169', -9622596.57, 0.00, 2000.00, -9624596.57, 'Loan=21319580', '4WLMQ7O9YF', '', ''),
(13043, '2026-02-27 07:31:01', 13006, 'Loan Repayment BSH/202601/00157', 8453207.00, 2000.00, 0.00, 8455207.00, 'Loan=21319580', '37EBI9OVGL', '', ''),
(13044, '2026-02-27 07:31:01', 12007, 'Fees Repayment BSH/202601/00157', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '37EBI9OVGL', '', ''),
(13045, '2026-02-27 07:31:01', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '37EBI9OVGL', '', ''),
(13046, '2026-02-27 07:31:01', 11002, 'Loan Repayment BSH/202601/00157', -9624596.57, 0.00, 4000.00, -9628596.57, 'Loan=21319580', '37EBI9OVGL', '', ''),
(13047, '2026-02-27 10:36:12', 13006, 'Loan Repayment BSH/202511/00147', 8455207.00, 10000.00, 0.00, 8465207.00, 'Loan=21319580', '0C8TQRUFS7', '', ''),
(13048, '2026-02-27 10:36:12', 12007, 'Fees Repayment BSH/202511/00147', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '0C8TQRUFS7', '', ''),
(13049, '2026-02-27 10:36:12', 0, 'Interest Repayment BSH/202511/00147', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0C8TQRUFS7', '', ''),
(13050, '2026-02-27 10:36:12', 11002, 'Loan Repayment BSH/202511/00147', -9628596.57, 0.00, 10000.00, -9638596.57, 'Loan=21319580', '0C8TQRUFS7', '', ''),
(13051, '2026-02-27 11:08:18', 13006, 'Loan Repayment BSH/202505/00087', 8465207.00, 1300.00, 0.00, 8466507.00, 'Loan=21319580', 'A54SWYHG9D', '', ''),
(13052, '2026-02-27 11:08:18', 12007, 'Fees Repayment BSH/202505/00087', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'A54SWYHG9D', '', ''),
(13053, '2026-02-27 11:08:18', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A54SWYHG9D', '', ''),
(13054, '2026-02-27 11:08:18', 11002, 'Loan Repayment BSH/202505/00087', -9638596.57, 0.00, 0.00, -9638596.57, 'Loan=21319580', 'A54SWYHG9D', '', ''),
(13055, '2026-02-27 12:45:39', 13006, 'Loan Repayment BSH/202509/00126', 8466507.00, 15000.00, 0.00, 8481507.00, 'Loan=21319580', '6EGUWLO9PI', '', ''),
(13056, '2026-02-27 12:45:40', 12007, 'Fees Repayment BSH/202509/00126', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '6EGUWLO9PI', '', ''),
(13057, '2026-02-27 12:45:40', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6EGUWLO9PI', '', ''),
(13058, '2026-02-27 12:45:40', 11002, 'Loan Repayment BSH/202509/00126', -9638596.57, 0.00, 10000.00, -9648596.57, 'Loan=21319580', '6EGUWLO9PI', '', ''),
(13059, '2026-02-27 13:42:24', 13006, 'Loan Repayment BSH/202508/00116', 8481507.00, 14000.00, 0.00, 8495507.00, 'Loan=21319580', '4YE9G7X2CS', '', ''),
(13060, '2026-02-27 13:42:24', 12007, 'Fees Repayment BSH/202508/00116', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '4YE9G7X2CS', '', ''),
(13061, '2026-02-27 13:42:24', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4YE9G7X2CS', '', ''),
(13062, '2026-02-27 13:42:24', 11002, 'Loan Repayment BSH/202508/00116', -9648596.57, 0.00, 14000.00, -9662596.57, 'Loan=21319580', '4YE9G7X2CS', '', ''),
(13063, '2026-02-28 07:06:44', 13006, 'Loan Repayment BSH/202602/00167', 8495507.00, 3500.00, 0.00, 8499007.00, 'Loan=21319580', 'K3FY9MEHP6', '', ''),
(13064, '2026-02-28 07:06:44', 12007, 'Fees Repayment BSH/202602/00167', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'K3FY9MEHP6', '', ''),
(13065, '2026-02-28 07:06:44', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K3FY9MEHP6', '', ''),
(13066, '2026-02-28 07:06:44', 11002, 'Loan Repayment BSH/202602/00167', -9662596.57, 0.00, 3500.00, -9666096.57, 'Loan=21319580', 'K3FY9MEHP6', '', ''),
(13067, '2026-02-28 07:25:22', 13006, 'Loan Repayment BSH/202511/00145', 8499007.00, 1400.00, 0.00, 8500407.00, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
(13068, '2026-02-28 07:25:22', 12007, 'Fees Repayment BSH/202511/00145', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
(13069, '2026-02-28 07:25:22', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
(13070, '2026-02-28 07:25:22', 11002, 'Loan Repayment BSH/202511/00145', -9666096.57, 0.00, 0.00, -9666096.57, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
(13071, '2026-02-28 08:56:11', 13006, 'Loan Repayment BSH/202509/00133', 8500407.00, 500.00, 0.00, 8500907.00, 'Loan=21319580', 'TUKOEF9NZ2', '', ''),
(13072, '2026-02-28 08:56:13', 12007, 'Fees Repayment BSH/202509/00133', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'TUKOEF9NZ2', '', ''),
(13073, '2026-02-28 08:56:13', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TUKOEF9NZ2', '', ''),
(13074, '2026-02-28 08:56:13', 11002, 'Loan Repayment BSH/202509/00133', -9666096.57, 0.00, 1000.00, -9667096.57, 'Loan=21319580', 'TUKOEF9NZ2', '', ''),
(13075, '2026-02-28 10:03:46', 13006, 'Loan Repayment BSH/202602/00170', 8500907.00, 1000.00, 0.00, 8501907.00, 'Loan=21319580', 'CTZK396QE7', '', ''),
(13076, '2026-02-28 10:03:46', 12007, 'Fees Repayment BSH/202602/00170', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'CTZK396QE7', '', ''),
(13077, '2026-02-28 10:03:46', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CTZK396QE7', '', ''),
(13078, '2026-02-28 10:03:46', 11002, 'Loan Repayment BSH/202602/00170', -9667096.57, 0.00, 2000.00, -9669096.57, 'Loan=21319580', 'CTZK396QE7', '', ''),
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(13092, '2026-02-28 21:15:21', 12007, 'Fees Repayment BSH/202510/00141', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'H89YPZSFIV', '', ''),
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(13099, '2026-03-01 16:12:21', 13006, 'Loan Repayment BSH/202602/00170', 8519207.00, 1250.00, 0.00, 8520457.00, 'Loan=21319580', 'APL9UM2G8B', '', ''),
(13100, '2026-03-01 16:12:21', 12007, 'Fees Repayment BSH/202602/00170', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'APL9UM2G8B', '', ''),
(13101, '2026-03-01 16:12:21', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'APL9UM2G8B', '', ''),
(13102, '2026-03-01 16:12:21', 11002, 'Loan Repayment BSH/202602/00170', -9686096.57, 0.00, 2500.00, -9688596.57, 'Loan=21319580', 'APL9UM2G8B', '', ''),
(13103, '2026-03-01 19:32:39', 13006, 'Loan Repayment BSH/202602/00163', 8520457.00, 1000.00, 0.00, 8521457.00, 'Loan=21319580', '6NMDP3CTKZ', '', ''),
(13104, '2026-03-01 19:32:39', 12007, 'Fees Repayment BSH/202602/00163', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '6NMDP3CTKZ', '', ''),
(13105, '2026-03-01 19:32:39', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6NMDP3CTKZ', '', ''),
(13106, '2026-03-01 19:32:39', 11002, 'Loan Repayment BSH/202602/00163', -9688596.57, 0.00, 1000.00, -9689596.57, 'Loan=21319580', '6NMDP3CTKZ', '', ''),
(13107, '2026-03-02 03:59:02', 13006, 'Loan Repayment BSH/202602/00174', 8521457.00, 1154.00, 0.00, 8522611.00, 'Loan=21319580', 'D3CKSATXN4', '', ''),
(13108, '2026-03-02 03:59:02', 12007, 'Fees Repayment BSH/202602/00174', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'D3CKSATXN4', '', ''),
(13109, '2026-03-02 03:59:02', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D3CKSATXN4', '', ''),
(13110, '2026-03-02 03:59:02', 11002, 'Loan Repayment BSH/202602/00174', -9689596.57, 0.00, 2308.00, -9691904.57, 'Loan=21319580', 'D3CKSATXN4', '', ''),
(13111, '2026-03-02 08:38:22', 13006, 'Loan Repayment BSH/202503/00047', 8522611.00, 120325.00, 0.00, 8642936.00, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
(13112, '2026-03-02 08:38:22', 12007, 'Fees Repayment BSH/202503/00047', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
(13113, '2026-03-02 08:38:22', 0, 'Interest Repayment BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
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(13115, '2026-03-02 08:38:22', 20001, 'Loan Overpayment BSH/202503/00047', 107476.92, 60675.00, 0.00, 168151.92, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
(13116, '2026-03-02 09:00:51', 13006, 'Loan Repayment BSH/202602/00168', 8642936.00, 3000.00, 0.00, 8645936.00, 'Loan=21319580', 'BZF0C6P83U', '', ''),
(13117, '2026-03-02 09:00:52', 12007, 'Fees Repayment BSH/202602/00168', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'BZF0C6P83U', '', ''),
(13118, '2026-03-02 09:00:52', 0, 'Interest Repayment BSH/202602/00168', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BZF0C6P83U', '', ''),
(13119, '2026-03-02 09:00:52', 11002, 'Loan Repayment BSH/202602/00168', -9704404.57, 0.00, 3000.00, -9707404.57, 'Loan=21319580', 'BZF0C6P83U', '', ''),
(13120, '2026-03-02 09:19:24', 13006, 'Loan Repayment BSH/202504/00071', 8645936.00, 150.00, 0.00, 8646086.00, 'Loan=21319580', 'FAVO5WKB0C', '', ''),
(13121, '2026-03-02 09:19:25', 12007, 'Fees Repayment BSH/202504/00071', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'FAVO5WKB0C', '', ''),
(13122, '2026-03-02 09:19:25', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FAVO5WKB0C', '', ''),
(13123, '2026-03-02 09:19:25', 11002, 'Loan Repayment BSH/202504/00071', -9707404.57, 0.00, 0.00, -9707404.57, 'Loan=21319580', 'FAVO5WKB0C', '', ''),
(13124, '2026-03-02 13:41:57', 13006, 'Loan Repayment BSH/202602/00171', 8646086.00, 1000.00, 0.00, 8647086.00, 'Loan=21319580', 'U5YDBCZHQE', '', ''),
(13125, '2026-03-02 13:41:58', 12007, 'Fees Repayment BSH/202602/00171', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'U5YDBCZHQE', '', ''),
(13126, '2026-03-02 13:41:58', 0, 'Interest Repayment BSH/202602/00171', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U5YDBCZHQE', '', ''),
(13127, '2026-03-02 13:41:58', 11002, 'Loan Repayment BSH/202602/00171', -9707404.57, 0.00, 2000.00, -9709404.57, 'Loan=21319580', 'U5YDBCZHQE', '', ''),
(13128, '2026-03-02 13:58:27', 13006, 'Loan Repayment BSH/202508/00116', 8647086.00, 31000.00, 0.00, 8678086.00, 'Loan=21319580', 'BIVZC6YPOD', '', ''),
(13129, '2026-03-02 13:58:28', 12007, 'Fees Repayment BSH/202508/00116', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'BIVZC6YPOD', '', ''),
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(13131, '2026-03-02 13:58:28', 11002, 'Loan Repayment BSH/202508/00116', -9709404.57, 0.00, 15000.00, -9724404.57, 'Loan=21319580', 'BIVZC6YPOD', '', ''),
(13132, '2026-03-02 20:44:55', 13006, 'Loan Repayment BSH/202602/00163', 8678086.00, 1000.00, 0.00, 8679086.00, 'Loan=21319580', 'HFZ51GSKJT', '', ''),
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(13136, '2026-03-03 04:38:14', 13006, 'Loan Repayment BSH/202505/00087', 8679086.00, 4600.00, 0.00, 8683686.00, 'Loan=21319580', '76UXJE8S1B', '', ''),
(13137, '2026-03-03 04:38:16', 12007, 'Fees Repayment BSH/202505/00087', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '76UXJE8S1B', '', ''),
(13138, '2026-03-03 04:38:16', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '76UXJE8S1B', '', ''),
(13139, '2026-03-03 04:38:16', 11002, 'Loan Repayment BSH/202505/00087', -9724404.57, 0.00, 0.00, -9724404.57, 'Loan=21319580', '76UXJE8S1B', '', ''),
(13140, '2026-03-03 18:37:57', 13006, 'Loan Repayment BSH/202503/00057', 8683686.00, 1000.00, 0.00, 8684686.00, 'Loan=21319580', 'GPES3ZJYLC', '', ''),
(13141, '2026-03-03 18:37:58', 12007, 'Fees Repayment BSH/202503/00057', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'GPES3ZJYLC', '', ''),
(13142, '2026-03-03 18:37:58', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GPES3ZJYLC', '', ''),
(13143, '2026-03-03 18:37:58', 11002, 'Loan Repayment BSH/202503/00057', -9724404.57, 0.00, 0.00, -9724404.57, 'Loan=21319580', 'GPES3ZJYLC', '', ''),
(13144, '2026-03-03 19:26:53', 13006, 'Loan Repayment BSH/202601/00158', 8684686.00, 5000.00, 0.00, 8689686.00, 'Loan=21319580', '7PJBINLVQD', '', ''),
(13145, '2026-03-03 19:26:53', 12007, 'Fees Repayment BSH/202601/00158', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '7PJBINLVQD', '', ''),
(13146, '2026-03-03 19:26:53', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7PJBINLVQD', '', ''),
(13147, '2026-03-03 19:26:53', 11002, 'Loan Repayment BSH/202601/00158', -9724404.57, 0.00, 5000.00, -9729404.57, 'Loan=21319580', '7PJBINLVQD', '', ''),
(13148, '2026-03-03 19:37:01', 13006, 'Loan Repayment BSH/202602/00163', 8689686.00, 500.00, 0.00, 8690186.00, 'Loan=21319580', '6MY0I8QHOF', '', ''),
(13149, '2026-03-03 19:37:01', 12007, 'Fees Repayment BSH/202602/00163', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '6MY0I8QHOF', '', ''),
(13150, '2026-03-03 19:37:01', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6MY0I8QHOF', '', ''),
(13151, '2026-03-03 19:37:01', 11002, 'Loan Repayment BSH/202602/00163', -9729404.57, 0.00, 0.00, -9729404.57, 'Loan=21319580', '6MY0I8QHOF', '', ''),
(13152, '2026-03-04 05:39:56', 13006, 'Loan Repayment BSH/202601/00157', 8690186.00, 2000.00, 0.00, 8692186.00, 'Loan=21319580', 'Q7DYNTFPOS', '', ''),
(13153, '2026-03-04 05:39:57', 12007, 'Fees Repayment BSH/202601/00157', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'Q7DYNTFPOS', '', ''),
(13154, '2026-03-04 05:39:57', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7DYNTFPOS', '', ''),
(13155, '2026-03-04 05:39:57', 11002, 'Loan Repayment BSH/202601/00157', -9729404.57, 0.00, 4000.00, -9733404.57, 'Loan=21319580', 'Q7DYNTFPOS', '', ''),
(13156, '2026-03-04 07:08:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13157, '2026-03-04 07:08:14', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13158, '2026-03-04 07:08:14', 12007, 'Loan Fees BSH/202603/00176', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13159, '2026-03-04 07:08:14', 0, 'Loan Interest BSH/202603/00176', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13160, '2026-03-04 07:08:14', 30003, 'Loan Fees BSH/202603/00176', 251123.67, 0.00, 2000.00, 253123.67, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13161, '2026-03-04 07:08:14', 30001, 'Loan Interest BSH/202603/00176', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13162, '2026-03-04 07:08:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '27NQLITPSR', '', ''),
(13163, '2026-03-04 07:08:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '27NQLITPSR', '', ''),
(13164, '2026-03-04 07:08:16', 12007, 'Loan Fees BSH/202603/00176', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '27NQLITPSR', '', ''),
(13165, '2026-03-04 07:08:16', 0, 'Loan Interest BSH/202603/00176', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '27NQLITPSR', '', ''),
(13166, '2026-03-04 07:08:16', 30003, 'Loan Fees BSH/202603/00176', 253123.67, 0.00, 2000.00, 255123.67, 'Loan=21319580', '27NQLITPSR', '', ''),
(13167, '2026-03-04 07:08:16', 30001, 'Loan Interest BSH/202603/00176', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '27NQLITPSR', '', ''),
(13168, '2026-03-04 11:37:59', 13006, 'Loan Repayment BSH/202509/00124', 8692186.00, 79000.00, 0.00, 8771186.00, 'Loan=21319580', 'VNWCZQYM39', '', ''),
(13169, '2026-03-04 11:37:59', 12007, 'Fees Repayment BSH/202509/00124', 251200.00, 0.00, 0.00, 251200.00, 'Loan=21319580', 'VNWCZQYM39', '', ''),
(13170, '2026-03-04 11:37:59', 0, 'Interest Repayment BSH/202509/00124', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VNWCZQYM39', '', ''),
(13171, '2026-03-04 11:37:59', 11002, 'Loan Repayment BSH/202509/00124', -9733404.57, 0.00, 10000.00, -9743404.57, 'Loan=21319580', 'VNWCZQYM39', '', ''),
(13172, '2026-03-04 11:48:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13173, '2026-03-04 11:48:38', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13174, '2026-03-04 11:48:38', 12007, 'Loan Fees BSH/202603/00178', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13175, '2026-03-04 11:48:38', 0, 'Loan Interest BSH/202603/00178', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13176, '2026-03-04 11:48:38', 30003, 'Loan Fees BSH/202603/00178', 255123.67, 0.00, 1200.00, 256323.67, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13177, '2026-03-04 11:48:38', 30001, 'Loan Interest BSH/202603/00178', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13178, '2026-03-04 11:48:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CVYMESI836', '', ''),
(13179, '2026-03-04 11:48:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CVYMESI836', '', ''),
(13180, '2026-03-04 11:48:39', 12007, 'Loan Fees BSH/202603/00178', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'CVYMESI836', '', ''),
(13181, '2026-03-04 11:48:39', 0, 'Loan Interest BSH/202603/00178', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'CVYMESI836', '', ''),
(13182, '2026-03-04 11:48:39', 30003, 'Loan Fees BSH/202603/00178', 256323.67, 0.00, 1200.00, 257523.67, 'Loan=21319580', 'CVYMESI836', '', ''),
(13183, '2026-03-04 11:48:39', 30001, 'Loan Interest BSH/202603/00178', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CVYMESI836', '', ''),
(13184, '2026-03-04 11:50:51', 13006, 'Loan Repayment BSH/202603/00178', 8771186.00, 900.00, 0.00, 8772086.00, 'Loan=21319580', '6GWK13P4EI', '', ''),
(13185, '2026-03-04 11:50:51', 12007, 'Fees Repayment BSH/202603/00178', 253600.00, 0.00, 0.00, 253600.00, 'Loan=21319580', '6GWK13P4EI', '', ''),
(13186, '2026-03-04 11:50:51', 0, 'Interest Repayment BSH/202603/00178', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6GWK13P4EI', '', ''),
(13187, '2026-03-04 11:50:51', 11002, 'Loan Repayment BSH/202603/00178', -9743404.57, 0.00, 1800.00, -9745204.57, 'Loan=21319580', '6GWK13P4EI', '', ''),
(13188, '2026-03-04 11:57:18', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13189, '2026-03-04 11:57:18', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13190, '2026-03-04 11:57:18', 12007, 'Loan Fees BSH/202603/00179', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13191, '2026-03-04 11:57:18', 0, 'Loan Interest BSH/202603/00179', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13192, '2026-03-04 11:57:18', 30003, 'Loan Fees BSH/202603/00179', 257523.67, 0.00, 1500.00, 259023.67, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13193, '2026-03-04 11:57:18', 30001, 'Loan Interest BSH/202603/00179', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13194, '2026-03-04 11:57:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13195, '2026-03-04 11:57:19', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13196, '2026-03-04 11:57:20', 12007, 'Loan Fees BSH/202603/00179', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13197, '2026-03-04 11:57:20', 0, 'Loan Interest BSH/202603/00179', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13198, '2026-03-04 11:57:20', 30003, 'Loan Fees BSH/202603/00179', 259023.67, 0.00, 1500.00, 260523.67, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13199, '2026-03-04 11:57:20', 30001, 'Loan Interest BSH/202603/00179', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13200, '2026-03-04 11:58:52', 13006, 'Loan Repayment BSH/202602/00174', 8772086.00, 100.00, 0.00, 8772186.00, 'Loan=21319580', '9P504DNSER', '', ''),
(13201, '2026-03-04 11:58:52', 12007, 'Fees Repayment BSH/202602/00174', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', '9P504DNSER', '', ''),
(13202, '2026-03-04 11:58:52', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9P504DNSER', '', ''),
(13203, '2026-03-04 11:58:52', 11002, 'Loan Repayment BSH/202602/00174', -9745204.57, 0.00, 200.00, -9745404.57, 'Loan=21319580', '9P504DNSER', '', ''),
(13204, '2026-03-04 13:10:12', 13006, 'Loan Repayment BSH/202603/00178', 8772186.00, 3600.00, 0.00, 8775786.00, 'Loan=21319580', 'TCUMAE94WR', '', ''),
(13205, '2026-03-04 13:10:12', 12007, 'Fees Repayment BSH/202603/00178', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'TCUMAE94WR', '', ''),
(13206, '2026-03-04 13:10:12', 0, 'Interest Repayment BSH/202603/00178', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TCUMAE94WR', '', ''),
(13207, '2026-03-04 13:10:12', 11002, 'Loan Repayment BSH/202603/00178', -9745404.57, 0.00, 7200.00, -9752604.57, 'Loan=21319580', 'TCUMAE94WR', '', ''),
(13208, '2026-03-04 15:33:57', 13006, 'Loan Repayment BSH/202503/00065', 8775786.00, 6000.00, 0.00, 8781786.00, 'Loan=21319580', '9AUVSO6R8B', '', ''),
(13209, '2026-03-04 15:33:58', 12007, 'Fees Repayment BSH/202503/00065', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', '9AUVSO6R8B', '', ''),
(13210, '2026-03-04 15:33:58', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9AUVSO6R8B', '', ''),
(13211, '2026-03-04 15:33:58', 11002, 'Loan Repayment BSH/202503/00065', -9752604.57, 0.00, 6000.00, -9758604.57, 'Loan=21319580', '9AUVSO6R8B', '', ''),
(13212, '2026-03-04 15:35:53', 13006, 'Loan Repayment BSH/202511/00145', 8781786.00, 2000.00, 0.00, 8783786.00, 'Loan=21319580', 'EI1RFJ65K9', '', ''),
(13213, '2026-03-04 15:35:54', 12007, 'Fees Repayment BSH/202511/00145', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'EI1RFJ65K9', '', ''),
(13214, '2026-03-04 15:35:54', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EI1RFJ65K9', '', ''),
(13215, '2026-03-04 15:35:54', 11002, 'Loan Repayment BSH/202511/00145', -9758604.57, 0.00, 0.00, -9758604.57, 'Loan=21319580', 'EI1RFJ65K9', '', ''),
(13216, '2026-03-04 16:17:29', 13006, 'Loan Repayment BSH/202602/00165', 8783786.00, 2000.00, 0.00, 8785786.00, 'Loan=21319580', 'JIRE0KMG18', '', ''),
(13217, '2026-03-04 16:17:29', 12007, 'Fees Repayment BSH/202602/00165', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'JIRE0KMG18', '', ''),
(13218, '2026-03-04 16:17:29', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JIRE0KMG18', '', ''),
(13219, '2026-03-04 16:17:29', 11002, 'Loan Repayment BSH/202602/00165', -9758604.57, 0.00, 2000.00, -9760604.57, 'Loan=21319580', 'JIRE0KMG18', '', ''),
(13220, '2026-03-04 17:55:44', 13006, 'Loan Repayment BSH/202509/00133', 8785786.00, 1000.00, 0.00, 8786786.00, 'Loan=21319580', 'NGKDW25PIQ', '', ''),
(13221, '2026-03-04 17:55:44', 12007, 'Fees Repayment BSH/202509/00133', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'NGKDW25PIQ', '', ''),
(13222, '2026-03-04 17:55:44', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NGKDW25PIQ', '', ''),
(13223, '2026-03-04 17:55:44', 11002, 'Loan Repayment BSH/202509/00133', -9760604.57, 0.00, 2000.00, -9762604.57, 'Loan=21319580', 'NGKDW25PIQ', '', ''),
(13224, '2026-03-04 18:20:56', 13006, 'Loan Repayment BSH/202602/00172', 8786786.00, 4500.00, 0.00, 8791286.00, 'Loan=21319580', '0LCMNIA4P3', '', ''),
(13225, '2026-03-04 18:20:56', 12007, 'Fees Repayment BSH/202602/00172', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', '0LCMNIA4P3', '', ''),
(13226, '2026-03-04 18:20:56', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0LCMNIA4P3', '', ''),
(13227, '2026-03-04 18:20:56', 11002, 'Loan Repayment BSH/202602/00172', -9762604.57, 0.00, 4500.00, -9767104.57, 'Loan=21319580', '0LCMNIA4P3', '', ''),
(13228, '2026-03-04 19:55:49', 13006, 'Loan Repayment BSH/202602/00163', 8791286.00, 500.00, 0.00, 8791786.00, 'Loan=21319580', 'QC85F61L24', '', ''),
(13229, '2026-03-04 19:55:50', 12007, 'Fees Repayment BSH/202602/00163', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'QC85F61L24', '', ''),
(13230, '2026-03-04 19:55:50', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QC85F61L24', '', ''),
(13231, '2026-03-04 19:55:50', 11002, 'Loan Repayment BSH/202602/00163', -9767104.57, 0.00, 0.00, -9767104.57, 'Loan=21319580', 'QC85F61L24', '', ''),
(13232, '2026-03-05 07:45:07', 13006, 'Loan Repayment BSH/202602/00170', 8791786.00, 800.00, 0.00, 8792586.00, 'Loan=21319580', 'PGF6RDZLJT', '', ''),
(13233, '2026-03-05 07:45:07', 12007, 'Fees Repayment BSH/202602/00170', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'PGF6RDZLJT', '', ''),
(13234, '2026-03-05 07:45:07', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PGF6RDZLJT', '', ''),
(13235, '2026-03-05 07:45:07', 11002, 'Loan Repayment BSH/202602/00170', -9767104.57, 0.00, 1600.00, -9768704.57, 'Loan=21319580', 'PGF6RDZLJT', '', ''),
(13236, '2026-03-05 09:37:19', 13006, 'Loan Repayment BSH/202502/00046', 8792586.00, 80000.00, 0.00, 8872586.00, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13237, '2026-03-05 09:37:19', 12007, 'Fees Repayment BSH/202502/00046', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13238, '2026-03-05 09:37:19', 0, 'Interest Repayment BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13239, '2026-03-05 09:37:19', 11002, 'Loan Repayment BSH/202502/00046', -9768704.57, 0.00, 10000.00, -9778704.57, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13240, '2026-03-05 09:37:19', 20001, 'Loan Overpayment BSH/202502/00046', 168151.92, 10015.00, 0.00, 178166.92, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13241, '2026-03-05 09:45:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13242, '2026-03-05 09:45:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13243, '2026-03-05 09:45:39', 12007, 'Loan Fees BSH/202603/00180', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13244, '2026-03-05 09:45:39', 0, 'Loan Interest BSH/202603/00180', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13245, '2026-03-05 09:45:39', 30003, 'Loan Fees BSH/202603/00180', 260523.67, 0.00, 1000.00, 261523.67, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13246, '2026-03-05 09:45:39', 30001, 'Loan Interest BSH/202603/00180', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13247, '2026-03-05 09:45:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13248, '2026-03-05 09:45:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13249, '2026-03-05 09:45:42', 12007, 'Loan Fees BSH/202603/00180', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13250, '2026-03-05 09:45:42', 0, 'Loan Interest BSH/202603/00180', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13251, '2026-03-05 09:45:42', 30003, 'Loan Fees BSH/202603/00180', 261523.67, 0.00, 1000.00, 262523.67, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13252, '2026-03-05 09:45:42', 30001, 'Loan Interest BSH/202603/00180', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13253, '2026-03-05 19:51:20', 13006, 'Loan Repayment BSH/202602/00163', 8872586.00, 500.00, 0.00, 8873086.00, 'Loan=21319580', '9LEF0ZGBAW', '', ''),
(13254, '2026-03-05 19:51:20', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '9LEF0ZGBAW', '', ''),
(13255, '2026-03-05 19:51:20', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9LEF0ZGBAW', '', ''),
(13256, '2026-03-05 19:51:20', 11002, 'Loan Repayment BSH/202602/00163', -9778704.57, 0.00, 0.00, -9778704.57, 'Loan=21319580', '9LEF0ZGBAW', '', ''),
(13257, '2026-03-06 07:35:15', 13006, 'Loan Repayment BSH/202601/00157', 8873086.00, 2000.00, 0.00, 8875086.00, 'Loan=21319580', 'XK5OAPZ3QW', '', ''),
(13258, '2026-03-06 07:35:15', 12007, 'Fees Repayment BSH/202601/00157', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'XK5OAPZ3QW', '', ''),
(13259, '2026-03-06 07:35:15', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XK5OAPZ3QW', '', ''),
(13260, '2026-03-06 07:35:15', 11002, 'Loan Repayment BSH/202601/00157', -9778704.57, 0.00, 4000.00, -9782704.57, 'Loan=21319580', 'XK5OAPZ3QW', '', ''),
(13261, '2026-03-06 09:05:30', 13006, 'Loan Repayment BSH/202509/00119', 8875086.00, 37500.00, 0.00, 8912586.00, 'Loan=21319580', '95M7BYKJW8', '', ''),
(13262, '2026-03-06 09:05:31', 12007, 'Fees Repayment BSH/202509/00119', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '95M7BYKJW8', '', ''),
(13263, '2026-03-06 09:05:31', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '95M7BYKJW8', '', ''),
(13264, '2026-03-06 09:05:31', 11002, 'Loan Repayment BSH/202509/00119', -9782704.57, 0.00, 15000.00, -9797704.57, 'Loan=21319580', '95M7BYKJW8', '', ''),
(13265, '2026-03-06 13:01:25', 13006, 'Loan Repayment BSH/202602/00170', 8912586.00, 1300.00, 0.00, 8913886.00, 'Loan=21319580', '0HNMXJW4E1', '', ''),
(13266, '2026-03-06 13:01:25', 12007, 'Fees Repayment BSH/202602/00170', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '0HNMXJW4E1', '', ''),
(13267, '2026-03-06 13:01:25', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0HNMXJW4E1', '', ''),
(13268, '2026-03-06 13:01:25', 11002, 'Loan Repayment BSH/202602/00170', -9797704.57, 0.00, 2600.00, -9800304.57, 'Loan=21319580', '0HNMXJW4E1', '', ''),
(13269, '2026-03-06 19:49:54', 13006, 'Loan Repayment BSH/202602/00163', 8913886.00, 500.00, 0.00, 8914386.00, 'Loan=21319580', 'XAZV0JOM5K', '', ''),
(13270, '2026-03-06 19:49:54', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'XAZV0JOM5K', '', ''),
(13271, '2026-03-06 19:49:54', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XAZV0JOM5K', '', ''),
(13272, '2026-03-06 19:49:54', 11002, 'Loan Repayment BSH/202602/00163', -9800304.57, 0.00, 0.00, -9800304.57, 'Loan=21319580', 'XAZV0JOM5K', '', ''),
(13273, '2026-03-07 05:46:09', 13006, 'Loan Repayment BSH/202505/00087', 8914386.00, 6900.00, 0.00, 8921286.00, 'Loan=21319580', '98MR5G0TYI', '', ''),
(13274, '2026-03-07 05:46:09', 12007, 'Fees Repayment BSH/202505/00087', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '98MR5G0TYI', '', ''),
(13275, '2026-03-07 05:46:09', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '98MR5G0TYI', '', ''),
(13276, '2026-03-07 05:46:09', 11002, 'Loan Repayment BSH/202505/00087', -9800304.57, 0.00, 0.00, -9800304.57, 'Loan=21319580', '98MR5G0TYI', '', ''),
(13277, '2026-03-07 06:23:49', 13006, 'Loan Repayment BSH/202602/00166', 8921286.00, 5000.00, 0.00, 8926286.00, 'Loan=21319580', 'LEN4QBPACK', '', ''),
(13278, '2026-03-07 06:23:49', 12007, 'Fees Repayment BSH/202602/00166', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'LEN4QBPACK', '', ''),
(13279, '2026-03-07 06:23:49', 0, 'Interest Repayment BSH/202602/00166', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LEN4QBPACK', '', ''),
(13280, '2026-03-07 06:23:49', 11002, 'Loan Repayment BSH/202602/00166', -9800304.57, 0.00, 5000.00, -9805304.57, 'Loan=21319580', 'LEN4QBPACK', '', ''),
(13281, '2026-03-07 06:45:02', 13006, 'Loan Repayment BSH/202602/00167', 8926286.00, 3500.00, 0.00, 8929786.00, 'Loan=21319580', '618G5NWCZE', '', ''),
(13282, '2026-03-07 06:45:02', 12007, 'Fees Repayment BSH/202602/00167', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '618G5NWCZE', '', ''),
(13283, '2026-03-07 06:45:02', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '618G5NWCZE', '', ''),
(13284, '2026-03-07 06:45:02', 11002, 'Loan Repayment BSH/202602/00167', -9805304.57, 0.00, 3500.00, -9808804.57, 'Loan=21319580', '618G5NWCZE', '', ''),
(13285, '2026-03-07 07:13:18', 13006, 'Loan Repayment BSH/202505/00084', 8929786.00, 20000.00, 0.00, 8949786.00, 'Loan=21319580', '01G5XP4RBJ', '', ''),
(13286, '2026-03-07 07:13:18', 12007, 'Fees Repayment BSH/202505/00084', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '01G5XP4RBJ', '', ''),
(13287, '2026-03-07 07:13:18', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '01G5XP4RBJ', '', ''),
(13288, '2026-03-07 07:13:18', 11002, 'Loan Repayment BSH/202505/00084', -9808804.57, 0.00, 10000.00, -9818804.57, 'Loan=21319580', '01G5XP4RBJ', '', ''),
(13289, '2026-03-07 07:20:32', 13006, 'Loan Repayment BSH/202511/00148', 8949786.00, 1000.00, 0.00, 8950786.00, 'Loan=21319580', '7UE6WSFVDC', '', ''),
(13290, '2026-03-07 07:20:32', 12007, 'Fees Repayment BSH/202511/00148', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '7UE6WSFVDC', '', ''),
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