INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(13331, '2026-03-08 19:51:25', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I5S0Z972A1', '', ''),
(13332, '2026-03-08 19:51:25', 11002, 'Loan Repayment BSH/202602/00163', -9852604.57, 0.00, 0.00, -9852604.57, 'Loan=21319580', 'I5S0Z972A1', '', ''),
(13333, '2026-03-09 05:42:01', 13006, 'Loan Repayment BSH/202602/00169', 8973636.00, 500.00, 0.00, 8974136.00, 'Loan=21319580', '9V2YO1FKAD', '', ''),
(13334, '2026-03-09 05:42:01', 12007, 'Fees Repayment BSH/202602/00169', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '9V2YO1FKAD', '', ''),
(13335, '2026-03-09 05:42:01', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9V2YO1FKAD', '', ''),
(13336, '2026-03-09 05:42:01', 11002, 'Loan Repayment BSH/202602/00169', -9852604.57, 0.00, 1000.00, -9853604.57, 'Loan=21319580', '9V2YO1FKAD', '', ''),
(13337, '2026-03-09 07:23:26', 13006, 'Loan Repayment BSH/202601/00157', 8974136.00, 2000.00, 0.00, 8976136.00, 'Loan=21319580', 'R5B64M8I7Z', '', ''),
(13338, '2026-03-09 07:23:27', 12007, 'Fees Repayment BSH/202601/00157', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'R5B64M8I7Z', '', ''),
(13339, '2026-03-09 07:23:27', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R5B64M8I7Z', '', ''),
(13340, '2026-03-09 07:23:27', 11002, 'Loan Repayment BSH/202601/00157', -9853604.57, 0.00, 4000.00, -9857604.57, 'Loan=21319580', 'R5B64M8I7Z', '', ''),
(13341, '2026-03-09 10:16:19', 13006, 'Loan Repayment BSH/202509/00134', 8976136.00, 10000.00, 0.00, 8986136.00, 'Loan=21319580', 'AGJ1E3HYS5', '', ''),
(13342, '2026-03-09 10:16:19', 12007, 'Fees Repayment BSH/202509/00134', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'AGJ1E3HYS5', '', ''),
(13343, '2026-03-09 10:16:19', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AGJ1E3HYS5', '', ''),
(13344, '2026-03-09 10:16:19', 11002, 'Loan Repayment BSH/202509/00134', -9857604.57, 0.00, 10000.00, -9867604.57, 'Loan=21319580', 'AGJ1E3HYS5', '', ''),
(13345, '2026-03-09 10:51:25', 13006, 'Loan Repayment BSH/202512/00152', 8986136.00, 5000.00, 0.00, 8991136.00, 'Loan=21319580', 'N0FGSC453H', '', ''),
(13346, '2026-03-09 10:51:25', 12007, 'Fees Repayment BSH/202512/00152', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'N0FGSC453H', '', ''),
(13347, '2026-03-09 10:51:25', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N0FGSC453H', '', ''),
(13348, '2026-03-09 10:51:25', 11002, 'Loan Repayment BSH/202512/00152', -9867604.57, 0.00, 5000.00, -9872604.57, 'Loan=21319580', 'N0FGSC453H', '', ''),
(13349, '2026-03-09 17:47:52', 13006, 'Loan Repayment BSH/202505/00087', 8991136.00, 2300.00, 0.00, 8993436.00, 'Loan=21319580', 'Y35NORC4P7', '', ''),
(13350, '2026-03-09 17:47:52', 12007, 'Fees Repayment BSH/202505/00087', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'Y35NORC4P7', '', ''),
(13351, '2026-03-09 17:47:52', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y35NORC4P7', '', ''),
(13352, '2026-03-09 17:47:52', 11002, 'Loan Repayment BSH/202505/00087', -9872604.57, 0.00, 0.00, -9872604.57, 'Loan=21319580', 'Y35NORC4P7', '', ''),
(13353, '2026-03-09 19:55:44', 13006, 'Loan Repayment BSH/202510/00141', 8993436.00, 5000.00, 0.00, 8998436.00, 'Loan=21319580', 'UONLQKJZDT', '', ''),
(13354, '2026-03-09 19:55:44', 12007, 'Fees Repayment BSH/202510/00141', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'UONLQKJZDT', '', ''),
(13355, '2026-03-09 19:55:44', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UONLQKJZDT', '', ''),
(13356, '2026-03-09 19:55:44', 11002, 'Loan Repayment BSH/202510/00141', -9872604.57, 0.00, 5000.00, -9877604.57, 'Loan=21319580', 'UONLQKJZDT', '', ''),
(13357, '2026-03-09 20:25:48', 13006, 'Loan Repayment BSH/202602/00163', 8998436.00, 500.00, 0.00, 8998936.00, 'Loan=21319580', 'GDJSRW0NFL', '', ''),
(13358, '2026-03-09 20:25:48', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'GDJSRW0NFL', '', ''),
(13359, '2026-03-09 20:25:48', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GDJSRW0NFL', '', ''),
(13360, '2026-03-09 20:25:48', 11002, 'Loan Repayment BSH/202602/00163', -9877604.57, 0.00, 0.00, -9877604.57, 'Loan=21319580', 'GDJSRW0NFL', '', ''),
(13361, '2026-03-10 07:27:35', 13006, 'Loan Repayment BSH/202507/00091', 8998936.00, 10000.00, 0.00, 9008936.00, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13362, '2026-03-10 07:27:35', 12007, 'Fees Repayment BSH/202507/00091', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13363, '2026-03-10 07:27:35', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13364, '2026-03-10 07:27:35', 11002, 'Loan Repayment BSH/202507/00091', -9877604.57, 0.00, 10000.00, -9887604.57, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13365, '2026-03-10 07:27:36', 20001, 'Loan Overpayment BSH/202507/00091', 178166.92, 10000.00, 0.00, 188166.92, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13366, '2026-03-10 07:46:34', 13006, 'Loan Repayment BSH/202504/00071', 9008936.00, 150.00, 0.00, 9009086.00, 'Loan=21319580', 'BM4IYLUJVC', '', ''),
(13367, '2026-03-10 07:46:34', 12007, 'Fees Repayment BSH/202504/00071', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'BM4IYLUJVC', '', ''),
(13368, '2026-03-10 07:46:34', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BM4IYLUJVC', '', ''),
(13369, '2026-03-10 07:46:34', 11002, 'Loan Repayment BSH/202504/00071', -9887604.57, 0.00, 0.00, -9887604.57, 'Loan=21319580', 'BM4IYLUJVC', '', ''),
(13370, '2026-03-10 10:03:43', 13006, 'Loan Repayment BSH/202602/00165', 9009086.00, 34150.00, 0.00, 9043236.00, 'Loan=21319580', 'U16YJR0VT8', '', ''),
(13371, '2026-03-10 10:03:43', 12007, 'Fees Repayment BSH/202602/00165', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'U16YJR0VT8', '', ''),
(13372, '2026-03-10 10:03:43', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U16YJR0VT8', '', ''),
(13373, '2026-03-10 10:03:43', 11002, 'Loan Repayment BSH/202602/00165', -9887604.57, 0.00, 4000.00, -9891604.57, 'Loan=21319580', 'U16YJR0VT8', '', ''),
(13374, '2026-03-10 12:08:54', 13006, 'Loan Repayment BSH/202508/00105', 9043236.00, 3000.00, 0.00, 9046236.00, 'Loan=21319580', 'DL1YICE7WQ', '', ''),
(13375, '2026-03-10 12:08:54', 12007, 'Fees Repayment BSH/202508/00105', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'DL1YICE7WQ', '', ''),
(13376, '2026-03-10 12:08:54', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DL1YICE7WQ', '', ''),
(13377, '2026-03-10 12:08:54', 11002, 'Loan Repayment BSH/202508/00105', -9891604.57, 0.00, 3000.00, -9894604.57, 'Loan=21319580', 'DL1YICE7WQ', '', ''),
(13378, '2026-03-10 13:37:03', 13006, 'Loan Repayment BSH/202511/00145', 9046236.00, 1400.00, 0.00, 9047636.00, 'Loan=21319580', 'BOTJK1SAVZ', '', ''),
(13379, '2026-03-10 13:37:04', 12007, 'Fees Repayment BSH/202511/00145', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'BOTJK1SAVZ', '', ''),
(13380, '2026-03-10 13:37:04', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BOTJK1SAVZ', '', ''),
(13381, '2026-03-10 13:37:04', 11002, 'Loan Repayment BSH/202511/00145', -9894604.57, 0.00, 0.00, -9894604.57, 'Loan=21319580', 'BOTJK1SAVZ', '', ''),
(13382, '2026-03-10 14:13:50', 13006, 'Loan Repayment BSH/202602/00168', 9047636.00, 3000.00, 0.00, 9050636.00, 'Loan=21319580', 'HBMCZTA45E', '', ''),
(13383, '2026-03-10 17:47:54', 13006, 'Loan Repayment BSH/202601/00158', 9050636.00, 5000.00, 0.00, 9055636.00, 'Loan=21319580', 'ENLUY2XHZM', '', ''),
(13384, '2026-03-10 17:47:54', 12007, 'Fees Repayment BSH/202601/00158', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'ENLUY2XHZM', '', ''),
(13385, '2026-03-10 17:47:54', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ENLUY2XHZM', '', ''),
(13386, '2026-03-10 17:47:54', 11002, 'Loan Repayment BSH/202601/00158', -9894604.57, 0.00, 5000.00, -9899604.57, 'Loan=21319580', 'ENLUY2XHZM', '', ''),
(13387, '2026-03-10 19:58:32', 13006, 'Loan Repayment BSH/202602/00163', 9055636.00, 500.00, 0.00, 9056136.00, 'Loan=21319580', 'WMHJN3SIQ6', '', ''),
(13388, '2026-03-10 19:58:32', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'WMHJN3SIQ6', '', ''),
(13389, '2026-03-10 19:58:32', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WMHJN3SIQ6', '', ''),
(13390, '2026-03-10 19:58:32', 11002, 'Loan Repayment BSH/202602/00163', -9899604.57, 0.00, 0.00, -9899604.57, 'Loan=21319580', 'WMHJN3SIQ6', '', ''),
(13391, '2026-03-10 20:17:12', 13006, 'Loan Repayment BSH/202503/00057', 9056136.00, 650.00, 0.00, 9056786.00, 'Loan=21319580', 'NG9YL52CP8', '', ''),
(13392, '2026-03-10 20:17:12', 12007, 'Fees Repayment BSH/202503/00057', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'NG9YL52CP8', '', ''),
(13393, '2026-03-10 20:17:12', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NG9YL52CP8', '', ''),
(13394, '2026-03-10 20:17:12', 11002, 'Loan Repayment BSH/202503/00057', -9899604.57, 0.00, 0.00, -9899604.57, 'Loan=21319580', 'NG9YL52CP8', '', ''),
(13395, '2026-03-11 06:10:44', 13006, 'Loan Repayment BSH/202602/00170', 9056786.00, 800.00, 0.00, 9057586.00, 'Loan=21319580', 'NW7TG1K9IP', '', ''),
(13396, '2026-03-11 06:10:44', 12007, 'Fees Repayment BSH/202602/00170', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'NW7TG1K9IP', '', ''),
(13397, '2026-03-11 06:10:44', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NW7TG1K9IP', '', ''),
(13398, '2026-03-11 06:10:44', 11002, 'Loan Repayment BSH/202602/00170', -9899604.57, 0.00, 1600.00, -9901204.57, 'Loan=21319580', 'NW7TG1K9IP', '', ''),
(13399, '2026-03-11 07:11:59', 13006, 'Loan Repayment BSH/202509/00126', 9057586.00, 5000.00, 0.00, 9062586.00, 'Loan=21319580', 'H7DQUBSY94', '', ''),
(13400, '2026-03-11 07:11:59', 12007, 'Fees Repayment BSH/202509/00126', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'H7DQUBSY94', '', ''),
(13401, '2026-03-11 07:11:59', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H7DQUBSY94', '', ''),
(13402, '2026-03-11 07:11:59', 11002, 'Loan Repayment BSH/202509/00126', -9901204.57, 0.00, 5000.00, -9906204.57, 'Loan=21319580', 'H7DQUBSY94', '', ''),
(13403, '2026-03-11 09:04:41', 13006, 'Loan Repayment BSH/202509/00134', 9062586.00, 5000.00, 0.00, 9067586.00, 'Loan=21319580', 'NH3RVMKO6I', '', ''),
(13404, '2026-03-11 09:04:42', 12007, 'Fees Repayment BSH/202509/00134', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'NH3RVMKO6I', '', ''),
(13405, '2026-03-11 09:04:42', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NH3RVMKO6I', '', ''),
(13406, '2026-03-11 09:04:42', 11002, 'Loan Repayment BSH/202509/00134', -9906204.57, 0.00, 5000.00, -9911204.57, 'Loan=21319580', 'NH3RVMKO6I', '', ''),
(13407, '2026-03-11 09:14:23', 13006, 'Loan Repayment BSH/202601/00157', 9067586.00, 2000.00, 0.00, 9069586.00, 'Loan=21319580', 'WQDT9J41X7', '', ''),
(13408, '2026-03-11 09:14:26', 12007, 'Fees Repayment BSH/202601/00157', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'WQDT9J41X7', '', ''),
(13409, '2026-03-11 09:14:26', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WQDT9J41X7', '', ''),
(13410, '2026-03-11 09:14:26', 11002, 'Loan Repayment BSH/202601/00157', -9911204.57, 0.00, 4000.00, -9915204.57, 'Loan=21319580', 'WQDT9J41X7', '', ''),
(13411, '2026-03-11 12:37:44', 13006, 'Loan Repayment BSH/202602/00174', 9069586.00, 492.00, 0.00, 9070078.00, 'Loan=21319580', 'K67UI9LZP1', '', ''),
(13412, '2026-03-11 12:37:45', 12007, 'Fees Repayment BSH/202602/00174', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'K67UI9LZP1', '', ''),
(13413, '2026-03-11 12:37:45', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K67UI9LZP1', '', ''),
(13414, '2026-03-11 12:37:45', 11002, 'Loan Repayment BSH/202602/00174', -9915204.57, 0.00, 984.00, -9916188.57, 'Loan=21319580', 'K67UI9LZP1', '', ''),
(13415, '2026-03-11 19:21:33', 13006, 'Loan Repayment BSH/202602/00172', 9070078.00, 4500.00, 0.00, 9074578.00, 'Loan=21319580', '9O64GIN7ZX', '', ''),
(13416, '2026-03-11 19:21:33', 12007, 'Fees Repayment BSH/202602/00172', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '9O64GIN7ZX', '', ''),
(13417, '2026-03-11 19:21:33', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9O64GIN7ZX', '', ''),
(13418, '2026-03-11 19:21:33', 11002, 'Loan Repayment BSH/202602/00172', -9916188.57, 0.00, 4500.00, -9920688.57, 'Loan=21319580', '9O64GIN7ZX', '', ''),
(13419, '2026-03-11 20:19:30', 13006, 'Loan Repayment BSH/202602/00163', 9074578.00, 500.00, 0.00, 9075078.00, 'Loan=21319580', 'AIJY08ZPBS', '', ''),
(13420, '2026-03-11 20:19:30', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'AIJY08ZPBS', '', ''),
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(13422, '2026-03-11 20:19:30', 11002, 'Loan Repayment BSH/202602/00163', -9920688.57, 0.00, 0.00, -9920688.57, 'Loan=21319580', 'AIJY08ZPBS', '', ''),
(13423, '2026-03-12 03:47:37', 13006, 'Loan Repayment BSH/202512/00149', 9075078.00, 3500.00, 0.00, 9078578.00, 'Loan=21319580', 'CDQ67PNA8T', '', ''),
(13424, '2026-03-12 03:47:38', 12007, 'Fees Repayment BSH/202512/00149', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'CDQ67PNA8T', '', ''),
(13425, '2026-03-12 03:47:38', 0, 'Interest Repayment BSH/202512/00149', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CDQ67PNA8T', '', ''),
(13426, '2026-03-12 03:47:38', 11002, 'Loan Repayment BSH/202512/00149', -9920688.57, 0.00, 7000.00, -9927688.57, 'Loan=21319580', 'CDQ67PNA8T', '', ''),
(13427, '2026-03-12 08:27:41', 13006, 'Loan Repayment BSH/202505/00087', 9078578.00, 2300.00, 0.00, 9080878.00, 'Loan=21319580', 'BK1MOXCF8V', '', ''),
(13428, '2026-03-12 08:27:41', 12007, 'Fees Repayment BSH/202505/00087', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'BK1MOXCF8V', '', ''),
(13429, '2026-03-12 08:27:41', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BK1MOXCF8V', '', ''),
(13430, '2026-03-12 08:27:41', 11002, 'Loan Repayment BSH/202505/00087', -9927688.57, 0.00, 0.00, -9927688.57, 'Loan=21319580', 'BK1MOXCF8V', '', ''),
(13431, '2026-03-12 08:33:00', 13006, 'Loan Repayment BSH/202505/00087', 9080878.00, 55000.00, 0.00, 9135878.00, 'Loan=21319580', 'UQ9YWHMS1O', '', ''),
(13432, '2026-03-12 08:33:04', 12007, 'Fees Repayment BSH/202505/00087', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'UQ9YWHMS1O', '', ''),
(13433, '2026-03-12 08:33:04', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UQ9YWHMS1O', '', ''),
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(13540, '2026-03-17 20:17:18', 12007, 'Fees Repayment BSH/202601/00158', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'M1EA6F5WDO', '', ''),
(13541, '2026-03-17 20:17:18', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M1EA6F5WDO', '', ''),
(13542, '2026-03-17 20:17:18', 11002, 'Loan Repayment BSH/202601/00158', -10015947.63, 0.00, 5000.00, -10020947.63, 'Loan=21319580', 'M1EA6F5WDO', '', ''),
(13543, '2026-03-18 04:01:38', 13006, 'Loan Repayment BSH/202601/00160', 9210487.00, 3000.00, 0.00, 9213487.00, 'Loan=21319580', 'Y4N63MAL1K', '', ''),
(13544, '2026-03-18 04:01:43', 12007, 'Fees Repayment BSH/202601/00160', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'Y4N63MAL1K', '', ''),
(13545, '2026-03-18 04:01:43', 0, 'Interest Repayment BSH/202601/00160', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y4N63MAL1K', '', ''),
(13546, '2026-03-18 04:01:43', 11002, 'Loan Repayment BSH/202601/00160', -10020947.63, 0.00, 3000.00, -10023947.63, 'Loan=21319580', 'Y4N63MAL1K', '', ''),
(13547, '2026-03-18 10:12:45', 13006, 'Loan Repayment BSH/202508/00105', 9213487.00, 6000.00, 0.00, 9219487.00, 'Loan=21319580', 'M7KB84C5US', '', ''),
(13548, '2026-03-18 10:12:45', 12007, 'Fees Repayment BSH/202508/00105', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'M7KB84C5US', '', ''),
(13549, '2026-03-18 10:12:45', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M7KB84C5US', '', ''),
(13550, '2026-03-18 10:12:45', 11002, 'Loan Repayment BSH/202508/00105', -10023947.63, 0.00, 0.00, -10023947.63, 'Loan=21319580', 'M7KB84C5US', '', ''),
(13551, '2026-03-19 07:45:58', 13006, 'Loan Repayment BSH/202602/00169', 9219487.00, 41790.00, 0.00, 9261277.00, 'Loan=21319580', '76ZT92E3G5', '', ''),
(13552, '2026-03-19 07:46:00', 12007, 'Fees Repayment BSH/202602/00169', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '76ZT92E3G5', '', ''),
(13553, '2026-03-19 07:46:00', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '76ZT92E3G5', '', ''),
(13554, '2026-03-19 07:46:00', 11002, 'Loan Repayment BSH/202602/00169', -10023947.63, 0.00, 4000.00, -10027947.63, 'Loan=21319580', '76ZT92E3G5', '', ''),
(13555, '2026-03-19 08:01:10', 13006, 'Loan Repayment BSH/202603/00183', 9261277.00, 1110.00, 0.00, 9262387.00, 'Loan=21319580', 'J3RE46LVK0', '', ''),
(13556, '2026-03-19 08:01:12', 12007, 'Fees Repayment BSH/202603/00183', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'J3RE46LVK0', '', ''),
(13557, '2026-03-19 08:01:12', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J3RE46LVK0', '', ''),
(13558, '2026-03-19 08:01:12', 11002, 'Loan Repayment BSH/202603/00183', -10027947.63, 0.00, 2220.00, -10030167.63, 'Loan=21319580', 'J3RE46LVK0', '', ''),
(13559, '2026-03-23 18:56:10', 13006, 'Loan Repayment BSH/202512/00149', 9262387.00, 5000.00, 0.00, 9267387.00, 'Loan=21319580', 'C48ZBPTJ9G', '', ''),
(13560, '2026-03-23 18:56:12', 12007, 'Fees Repayment BSH/202512/00149', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'C48ZBPTJ9G', '', ''),
(13561, '2026-03-23 18:56:12', 0, 'Interest Repayment BSH/202512/00149', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C48ZBPTJ9G', '', ''),
(13562, '2026-03-23 18:56:12', 11002, 'Loan Repayment BSH/202512/00149', -10030167.63, 0.00, 10000.00, -10040167.63, 'Loan=21319580', 'C48ZBPTJ9G', '', ''),
(13563, '2026-03-23 20:25:14', 13006, 'Loan Repayment BSH/202509/00133', 9267387.00, 1000.00, 0.00, 9268387.00, 'Loan=21319580', 'KTID6C9AYX', '', ''),
(13564, '2026-03-23 20:25:16', 12007, 'Fees Repayment BSH/202509/00133', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'KTID6C9AYX', '', ''),
(13565, '2026-03-23 20:25:16', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KTID6C9AYX', '', ''),
(13566, '2026-03-23 20:25:16', 11002, 'Loan Repayment BSH/202509/00133', -10040167.63, 0.00, 2000.00, -10042167.63, 'Loan=21319580', 'KTID6C9AYX', '', ''),
(13567, '2026-03-24 03:27:30', 13006, 'Loan Repayment BSH/202509/00121', 9268387.00, 1000.00, 0.00, 9269387.00, 'Loan=21319580', 'GNHLKDIU76', '', ''),
(13568, '2026-03-24 03:27:31', 12007, 'Fees Repayment BSH/202509/00121', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'GNHLKDIU76', '', ''),
(13569, '2026-03-24 03:27:31', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GNHLKDIU76', '', ''),
(13570, '2026-03-24 03:27:31', 11002, 'Loan Repayment BSH/202509/00121', -10042167.63, 0.00, 2000.00, -10044167.63, 'Loan=21319580', 'GNHLKDIU76', '', ''),
(13571, '2026-03-24 06:37:33', 13006, 'Loan Repayment BSH/202602/00166', 9269387.00, 3000.00, 0.00, 9272387.00, 'Loan=21319580', '9TVUNQJOL7', '', ''),
(13572, '2026-03-24 06:37:33', 12007, 'Fees Repayment BSH/202602/00166', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '9TVUNQJOL7', '', ''),
(13573, '2026-03-24 06:37:33', 0, 'Interest Repayment BSH/202602/00166', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9TVUNQJOL7', '', ''),
(13574, '2026-03-24 06:37:33', 11002, 'Loan Repayment BSH/202602/00166', -10044167.63, 0.00, 6000.00, -10050167.63, 'Loan=21319580', '9TVUNQJOL7', '', ''),
(13575, '2026-03-24 07:24:55', 13006, 'Loan Repayment BSH/202504/00071', 9272387.00, 100.00, 0.00, 9272487.00, 'Loan=21319580', 'UHB2JXFRM3', '', ''),
(13576, '2026-03-24 07:24:55', 12007, 'Fees Repayment BSH/202504/00071', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'UHB2JXFRM3', '', ''),
(13577, '2026-03-24 07:24:55', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UHB2JXFRM3', '', ''),
(13578, '2026-03-24 07:24:55', 11002, 'Loan Repayment BSH/202504/00071', -10050167.63, 0.00, 0.00, -10050167.63, 'Loan=21319580', 'UHB2JXFRM3', '', ''),
(13579, '2026-03-24 09:04:33', 13006, 'Loan Repayment BSH/202511/00148', 9272487.00, 18000.00, 0.00, 9290487.00, 'Loan=21319580', '1PMC5RXSI6', '', ''),
(13580, '2026-03-24 09:04:34', 12007, 'Fees Repayment BSH/202511/00148', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '1PMC5RXSI6', '', ''),
(13581, '2026-03-24 09:04:34', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1PMC5RXSI6', '', ''),
(13582, '2026-03-24 09:04:34', 11002, 'Loan Repayment BSH/202511/00148', -10050167.63, 0.00, 2857.18, -10053024.81, 'Loan=21319580', '1PMC5RXSI6', '', ''),
(13583, '2026-03-24 09:25:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z3O47L0REP', '', ''),
(13584, '2026-03-24 09:25:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z3O47L0REP', '', ''),
(13585, '2026-03-24 09:25:39', 12007, 'Loan Fees BSH/202603/00186', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'Z3O47L0REP', '', ''),
(13586, '2026-03-24 09:25:39', 0, 'Loan Interest BSH/202603/00186', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'Z3O47L0REP', '', ''),
(13587, '2026-03-24 09:25:39', 30003, 'Loan Fees BSH/202603/00186', 262523.67, 0.00, 1000.00, 263523.67, 'Loan=21319580', 'Z3O47L0REP', '', ''),
(13588, '2026-03-24 09:25:39', 30001, 'Loan Interest BSH/202603/00186', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'Z3O47L0REP', '', ''),
(13589, '2026-03-24 09:25:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BXY2HF8K04', '', ''),
(13590, '2026-03-24 09:25:40', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BXY2HF8K04', '', ''),
(13591, '2026-03-24 09:25:40', 12007, 'Loan Fees BSH/202603/00186', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'BXY2HF8K04', '', ''),
(13592, '2026-03-24 09:25:40', 0, 'Loan Interest BSH/202603/00186', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'BXY2HF8K04', '', ''),
(13593, '2026-03-24 09:25:40', 30003, 'Loan Fees BSH/202603/00186', 263523.67, 0.00, 1000.00, 264523.67, 'Loan=21319580', 'BXY2HF8K04', '', ''),
(13594, '2026-03-24 09:25:40', 30001, 'Loan Interest BSH/202603/00186', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BXY2HF8K04', '', ''),
(13595, '2026-03-24 09:54:20', 13006, 'Loan Repayment BSH/202511/00145', 9290487.00, 2500.00, 0.00, 9292987.00, 'Loan=21319580', 'VW2J81PG57', '', ''),
(13596, '2026-03-24 09:54:22', 12007, 'Fees Repayment BSH/202511/00145', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'VW2J81PG57', '', ''),
(13597, '2026-03-24 09:54:22', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VW2J81PG57', '', ''),
(13598, '2026-03-24 09:54:23', 11002, 'Loan Repayment BSH/202511/00145', -10053024.81, 0.00, 0.00, -10053024.81, 'Loan=21319580', 'VW2J81PG57', '', ''),
(13599, '2026-03-24 10:16:45', 13006, 'Loan Repayment BSH/202602/00163', 9292987.00, 2940.00, 0.00, 9295927.00, 'Loan=21319580', 'P81GL0FAVS', '', ''),
(13600, '2026-03-24 10:16:59', 12007, 'Fees Repayment BSH/202602/00163', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'P81GL0FAVS', '', ''),
(13601, '2026-03-24 10:16:59', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P81GL0FAVS', '', ''),
(13602, '2026-03-24 10:16:59', 11002, 'Loan Repayment BSH/202602/00163', -10053024.81, 0.00, 0.00, -10053024.81, 'Loan=21319580', 'P81GL0FAVS', '', ''),
(13603, '2026-03-24 10:29:12', 13006, 'Loan Repayment BSH/202601/00157', 9295927.00, 11000.00, 0.00, 9306927.00, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
(13604, '2026-03-24 10:29:16', 12007, 'Fees Repayment BSH/202601/00157', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
(13605, '2026-03-24 10:29:16', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
(13606, '2026-03-24 10:29:16', 11002, 'Loan Repayment BSH/202601/00157', -10053024.81, 0.00, 11000.00, -10064024.81, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
(13607, '2026-03-24 12:23:23', 13006, 'Loan Repayment BSH/202509/00126', 9306927.00, 5000.00, 0.00, 9311927.00, 'Loan=21319580', 'TD174CKU59', '', ''),
(13608, '2026-03-24 12:23:24', 12007, 'Fees Repayment BSH/202509/00126', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'TD174CKU59', '', ''),
(13609, '2026-03-24 12:23:24', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TD174CKU59', '', ''),
(13610, '2026-03-24 12:23:24', 11002, 'Loan Repayment BSH/202509/00126', -10064024.81, 0.00, 5000.00, -10069024.81, 'Loan=21319580', 'TD174CKU59', '', ''),
(13611, '2026-03-27 08:40:49', 13006, 'Loan Repayment BSH/202601/00157', 9311927.00, 2000.00, 0.00, 9313927.00, 'Loan=21319580', '1Y3IZXUJNE', '', ''),
(13612, '2026-03-27 08:40:49', 12007, 'Fees Repayment BSH/202601/00157', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', '1Y3IZXUJNE', '', ''),
(13613, '2026-03-27 08:40:49', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1Y3IZXUJNE', '', ''),
(13614, '2026-03-27 08:40:49', 11002, 'Loan Repayment BSH/202601/00157', -10069024.81, 0.00, 4000.00, -10073024.81, 'Loan=21319580', '1Y3IZXUJNE', '', ''),
(13615, '2026-03-27 09:50:16', 13006, 'Loan Repayment BSH/202511/00145', 9313927.00, 1200.00, 0.00, 9315127.00, 'Loan=21319580', 'RLKNH4BE83', '', ''),
(13616, '2026-03-27 09:50:18', 12007, 'Fees Repayment BSH/202511/00145', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'RLKNH4BE83', '', ''),
(13617, '2026-03-27 09:50:18', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RLKNH4BE83', '', ''),
(13618, '2026-03-27 09:50:19', 11002, 'Loan Repayment BSH/202511/00145', -10073024.81, 0.00, 0.00, -10073024.81, 'Loan=21319580', 'RLKNH4BE83', '', ''),
(13619, '2026-03-27 12:29:11', 13006, 'Loan Repayment BSH/202511/00145', 9315127.00, 70980.00, 0.00, 9386107.00, 'Loan=21319580', 'R7TYS6IGOC', '', ''),
(13620, '2026-03-27 12:29:12', 12007, 'Fees Repayment BSH/202511/00145', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'R7TYS6IGOC', '', ''),
(13621, '2026-03-27 12:29:13', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R7TYS6IGOC', '', ''),
(13622, '2026-03-27 12:29:13', 11002, 'Loan Repayment BSH/202511/00145', -10073024.81, 0.00, 0.00, -10073024.81, 'Loan=21319580', 'R7TYS6IGOC', '', ''),
(13623, '2026-03-27 12:38:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13624, '2026-03-27 12:38:52', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13625, '2026-03-27 12:38:52', 12007, 'Loan Fees BSH/202603/00187', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13626, '2026-03-27 12:38:52', 0, 'Loan Interest BSH/202603/00187', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13627, '2026-03-27 12:38:52', 30003, 'Loan Fees BSH/202603/00187', 264523.67, 0.00, 2000.00, 266523.67, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13628, '2026-03-27 12:38:52', 30001, 'Loan Interest BSH/202603/00187', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13629, '2026-03-27 12:38:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13630, '2026-03-27 12:38:52', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13631, '2026-03-27 12:38:52', 12007, 'Loan Fees BSH/202603/00187', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13632, '2026-03-27 12:38:52', 0, 'Loan Interest BSH/202603/00187', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13633, '2026-03-27 12:38:52', 30003, 'Loan Fees BSH/202603/00187', 266523.67, 0.00, 2000.00, 268523.67, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13634, '2026-03-27 12:38:52', 30001, 'Loan Interest BSH/202603/00187', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13635, '2026-03-27 13:04:28', 13006, 'Loan Repayment BSH/202603/00183', 9386107.00, 1000.00, 0.00, 9387107.00, 'Loan=21319580', '70539VGBCF', '', ''),
(13636, '2026-03-27 13:04:36', 12007, 'Fees Repayment BSH/202603/00183', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '70539VGBCF', '', ''),
(13637, '2026-03-27 13:04:36', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '70539VGBCF', '', ''),
(13638, '2026-03-27 13:04:37', 11002, 'Loan Repayment BSH/202603/00183', -10073024.81, 0.00, 2000.00, -10075024.81, 'Loan=21319580', '70539VGBCF', '', ''),
(13639, '2026-03-27 13:13:21', 13006, 'Loan Repayment BSH/202602/00174', 9387107.00, 1200.00, 0.00, 9388307.00, 'Loan=21319580', 'M2BDUOIZ3N', '', ''),
(13640, '2026-03-27 13:13:22', 12007, 'Fees Repayment BSH/202602/00174', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'M2BDUOIZ3N', '', ''),
(13641, '2026-03-27 13:13:23', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M2BDUOIZ3N', '', ''),
(13642, '2026-03-27 13:13:23', 11002, 'Loan Repayment BSH/202602/00174', -10075024.81, 0.00, 2400.00, -10077424.81, 'Loan=21319580', 'M2BDUOIZ3N', '', ''),
(13643, '2026-03-27 13:16:06', 13006, 'Loan Repayment BSH/202603/00183', 9388307.00, 500.00, 0.00, 9388807.00, 'Loan=21319580', 'A0B21QVKS4', '', ''),
(13644, '2026-03-27 13:16:07', 12007, 'Fees Repayment BSH/202603/00183', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'A0B21QVKS4', '', ''),
(13645, '2026-03-27 13:16:08', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0B21QVKS4', '', ''),
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(13650, '2026-03-27 13:18:40', 11002, 'Loan Repayment BSH/202603/00183', -10078424.81, 0.00, 2000.00, -10080424.81, 'Loan=21319580', 'Y1IWQDOLXS', '', ''),
(13651, '2026-03-27 13:23:58', 13006, 'Loan Repayment BSH/202603/00182', 9389807.00, 5000.00, 0.00, 9394807.00, 'Loan=21319580', 'B2LTX41DKA', '', ''),
(13652, '2026-03-27 13:24:01', 12007, 'Fees Repayment BSH/202603/00182', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'B2LTX41DKA', '', ''),
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(13659, '2026-03-27 13:27:29', 12007, 'Fees Repayment BSH/202603/00180', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'VRWX4P9376', '', ''),
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(13662, '2026-03-27 13:31:17', 13006, 'Loan Repayment BSH/202603/00180', 9397307.00, 3000.00, 0.00, 9400307.00, 'Loan=21319580', '506TZV7SKU', '', ''),
(13663, '2026-03-27 13:31:21', 12007, 'Fees Repayment BSH/202603/00180', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '506TZV7SKU', '', ''),
(13664, '2026-03-27 13:31:21', 0, 'Interest Repayment BSH/202603/00180', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '506TZV7SKU', '', ''),
(13665, '2026-03-27 13:31:21', 11002, 'Loan Repayment BSH/202603/00180', -10095424.81, 0.00, 3000.00, -10098424.81, 'Loan=21319580', '506TZV7SKU', '', ''),
(13666, '2026-03-27 13:31:44', 13006, 'Loan Repayment BSH/202603/00176', 9400307.00, 5000.00, 0.00, 9405307.00, 'Loan=21319580', 'OH97KWXEV8', '', ''),
(13667, '2026-03-27 13:31:44', 12007, 'Fees Repayment BSH/202603/00176', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'OH97KWXEV8', '', ''),
(13668, '2026-03-27 13:31:44', 0, 'Interest Repayment BSH/202603/00176', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OH97KWXEV8', '', ''),
(13669, '2026-03-27 13:31:44', 11002, 'Loan Repayment BSH/202603/00176', -10098424.81, 0.00, 10000.00, -10108424.81, 'Loan=21319580', 'OH97KWXEV8', '', ''),
(13670, '2026-03-27 13:35:39', 13006, 'Loan Repayment BSH/202602/00172', 9405307.00, 9000.00, 0.00, 9414307.00, 'Loan=21319580', 'GWOM5ATU2E', '', ''),
(13671, '2026-03-27 13:35:41', 12007, 'Fees Repayment BSH/202602/00172', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'GWOM5ATU2E', '', ''),
(13672, '2026-03-27 13:35:41', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GWOM5ATU2E', '', ''),
(13673, '2026-03-27 13:35:41', 11002, 'Loan Repayment BSH/202602/00172', -10108424.81, 0.00, 8750.00, -10117174.81, 'Loan=21319580', 'GWOM5ATU2E', '', ''),
(13674, '2026-03-27 13:38:57', 13006, 'Loan Repayment BSH/202602/00167', 9414307.00, 3500.00, 0.00, 9417807.00, 'Loan=21319580', 'BS8KPXTDCA', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(13675, '2026-03-27 13:38:58', 12007, 'Fees Repayment BSH/202602/00167', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'BS8KPXTDCA', '', ''),
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(13678, '2026-03-27 13:43:57', 13006, 'Loan Repayment BSH/202507/00093', 9417807.00, 4000.00, 0.00, 9421807.00, 'Loan=21319580', 'OZ7JGPH8NU', '', ''),
(13679, '2026-03-27 13:43:58', 12007, 'Fees Repayment BSH/202507/00093', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'OZ7JGPH8NU', '', ''),
(13680, '2026-03-27 13:43:58', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OZ7JGPH8NU', '', ''),
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(13683, '2026-03-27 13:50:21', 12007, 'Fees Repayment BSH/202601/00158', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'E95MA3I6GV', '', ''),
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(13693, '2026-03-27 14:01:53', 13006, 'Loan Repayment BSH/202603/00181', 9446807.00, 3600.00, 0.00, 9450407.00, 'Loan=21319580', 'BKLE7DC0NV', '', ''),
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(13708, '2026-03-30 08:51:11', 13006, 'Loan Repayment BSH/202603/00181', 9456407.00, 1300.00, 0.00, 9457707.00, 'Loan=21319580', '38GXIN5MUR', '', ''),
(13709, '2026-03-30 08:51:15', 12007, 'Fees Repayment BSH/202603/00181', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '38GXIN5MUR', '', ''),
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(13711, '2026-03-30 08:51:15', 11002, 'Loan Repayment BSH/202603/00181', -10169874.81, 0.00, 2600.00, -10172474.81, 'Loan=21319580', '38GXIN5MUR', '', ''),
(13712, '2026-03-30 09:49:38', 13006, 'Loan Repayment BSH/202601/00157', 9457707.00, 2000.00, 0.00, 9459707.00, 'Loan=21319580', 'V7BFZTC8DQ', '', ''),
(13713, '2026-03-30 09:49:40', 12007, 'Fees Repayment BSH/202601/00157', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'V7BFZTC8DQ', '', ''),
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(13715, '2026-03-30 09:49:41', 11002, 'Loan Repayment BSH/202601/00157', -10172474.81, 0.00, 4000.00, -10176474.81, 'Loan=21319580', 'V7BFZTC8DQ', '', ''),
(13716, '2026-03-30 12:43:59', 13006, 'Loan Repayment BSH/202603/00182', 9459707.00, 5000.00, 0.00, 9464707.00, 'Loan=21319580', '1TP8REF34J', '', ''),
(13717, '2026-03-30 12:44:01', 12007, 'Fees Repayment BSH/202603/00182', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '1TP8REF34J', '', ''),
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(13719, '2026-03-30 12:44:01', 11002, 'Loan Repayment BSH/202603/00182', -10176474.81, 0.00, 5000.00, -10181474.81, 'Loan=21319580', '1TP8REF34J', '', ''),
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(13723, '2026-03-30 19:18:40', 11002, 'Loan Repayment BSH/202602/00163', -10181474.81, 0.00, 0.00, -10181474.81, 'Loan=21319580', 'PCAGF0SULM', '', ''),
(13724, '2026-03-31 05:41:42', 13006, 'Loan Repayment BSH/202512/00152', 9465207.00, 5000.00, 0.00, 9470207.00, 'Loan=21319580', 'NSA2ZJ54KH', '', ''),
(13725, '2026-03-31 05:41:44', 12007, 'Fees Repayment BSH/202512/00152', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'NSA2ZJ54KH', '', ''),
(13726, '2026-03-31 05:41:44', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NSA2ZJ54KH', '', ''),
(13727, '2026-03-31 05:41:44', 11002, 'Loan Repayment BSH/202512/00152', -10181474.81, 0.00, 5000.00, -10186474.81, 'Loan=21319580', 'NSA2ZJ54KH', '', ''),
(13728, '2026-03-31 07:32:05', 13006, 'Loan Repayment BSH/202603/00176', 9470207.00, 7000.00, 0.00, 9477207.00, 'Loan=21319580', '0TW31FRQZ8', '', ''),
(13729, '2026-03-31 07:32:08', 12007, 'Fees Repayment BSH/202603/00176', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '0TW31FRQZ8', '', ''),
(13730, '2026-03-31 07:32:08', 0, 'Interest Repayment BSH/202603/00176', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0TW31FRQZ8', '', ''),
(13731, '2026-03-31 07:32:08', 11002, 'Loan Repayment BSH/202603/00176', -10186474.81, 0.00, 14000.00, -10200474.81, 'Loan=21319580', '0TW31FRQZ8', '', ''),
(13732, '2026-03-31 19:46:51', 13006, 'Loan Repayment BSH/202601/00158', 9477207.00, 5000.00, 0.00, 9482207.00, 'Loan=21319580', 'CPA6VB19O7', '', ''),
(13733, '2026-03-31 21:04:04', 13006, 'Loan Repayment BSH/202503/00057', 9482207.00, 2000.00, 0.00, 9484207.00, 'Loan=21319580', 'O694TQU580', '', ''),
(13734, '2026-04-01 08:00:01', 13006, 'Loan Repayment BSH/202602/00173', 9484207.00, 6000.00, 0.00, 9490207.00, 'Loan=21319580', 'VJPKDXR10A', '', ''),
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(13736, '2026-04-02 11:17:17', 13006, 'Loan Repayment BSH/202602/00168', 9496707.00, 3000.00, 0.00, 9499707.00, 'Loan=21319580', 'APFGQ9YMVU', '', ''),
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(13743, '2026-04-05 09:09:02', 13006, 'Loan Repayment BSH/202602/00170', 9503747.00, 2000.00, 0.00, 9505747.00, 'Loan=21319580', 'EP5LCBJY07', '', ''),
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(13748, '2026-04-06 09:36:37', 12007, 'Fees Repayment BSH/202602/00167', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'SG9O624PWK', '', ''),
(13749, '2026-04-06 09:36:37', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SG9O624PWK', '', ''),
(13750, '2026-04-06 09:36:37', 11002, 'Loan Repayment BSH/202602/00167', -10204474.81, 0.00, 3500.00, -10207974.81, 'Loan=21319580', 'SG9O624PWK', '', ''),
(13751, '2026-04-06 09:42:00', 13006, 'Loan Repayment BSH/202603/00181', 9509247.00, 1300.00, 0.00, 9510547.00, 'Loan=21319580', 'VZO4BGUAMT', '', ''),
(13752, '2026-04-06 09:42:00', 12007, 'Fees Repayment BSH/202603/00181', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'VZO4BGUAMT', '', ''),
(13753, '2026-04-06 09:42:00', 0, 'Interest Repayment BSH/202603/00181', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZO4BGUAMT', '', ''),
(13754, '2026-04-06 09:42:00', 11002, 'Loan Repayment BSH/202603/00181', -10207974.81, 0.00, 2600.00, -10210574.81, 'Loan=21319580', 'VZO4BGUAMT', '', ''),
(13755, '2026-04-06 12:48:14', 13006, 'Loan Repayment BSH/202509/00121', 9510547.00, 1000.00, 0.00, 9511547.00, 'Loan=21319580', '3OVX7UBHT5', '', ''),
(13756, '2026-04-06 12:48:16', 12007, 'Fees Repayment BSH/202509/00121', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '3OVX7UBHT5', '', ''),
(13757, '2026-04-06 12:48:16', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3OVX7UBHT5', '', ''),
(13758, '2026-04-06 12:48:17', 11002, 'Loan Repayment BSH/202509/00121', -10210574.81, 0.00, 2000.00, -10212574.81, 'Loan=21319580', '3OVX7UBHT5', '', ''),
(13759, '2026-04-06 16:02:56', 13006, 'Loan Repayment BSH/202503/00057', 9511547.00, 1000.00, 0.00, 9512547.00, 'Loan=21319580', '4UX7NFZS1L', '', ''),
(13760, '2026-04-06 16:02:57', 12007, 'Fees Repayment BSH/202503/00057', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '4UX7NFZS1L', '', ''),
(13761, '2026-04-06 16:02:57', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4UX7NFZS1L', '', ''),
(13762, '2026-04-06 16:02:57', 11002, 'Loan Repayment BSH/202503/00057', -10212574.81, 0.00, 0.00, -10212574.81, 'Loan=21319580', '4UX7NFZS1L', '', ''),
(13763, '2026-04-06 16:26:36', 13006, 'Loan Repayment BSH/202603/00180', 9512547.00, 3000.00, 0.00, 9515547.00, 'Loan=21319580', '371M8G0BDL', '', ''),
(13764, '2026-04-06 16:26:37', 12007, 'Fees Repayment BSH/202603/00180', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '371M8G0BDL', '', ''),
(13765, '2026-04-06 16:26:37', 0, 'Interest Repayment BSH/202603/00180', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '371M8G0BDL', '', ''),
(13766, '2026-04-06 16:26:37', 11002, 'Loan Repayment BSH/202603/00180', -10212574.81, 0.00, 3000.00, -10215574.81, 'Loan=21319580', '371M8G0BDL', '', ''),
(13767, '2026-04-06 19:45:01', 13006, 'Loan Repayment BSH/202602/00163', 9515547.00, 500.00, 0.00, 9516047.00, 'Loan=21319580', 'KMET3WCO85', '', ''),
(13768, '2026-04-06 19:45:01', 12007, 'Fees Repayment BSH/202602/00163', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'KMET3WCO85', '', ''),
(13769, '2026-04-06 19:45:01', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KMET3WCO85', '', ''),
(13770, '2026-04-06 19:45:02', 11002, 'Loan Repayment BSH/202602/00163', -10215574.81, 0.00, 0.00, -10215574.81, 'Loan=21319580', 'KMET3WCO85', '', ''),
(13771, '2026-04-07 02:22:38', 13006, 'Loan Repayment BSH/202603/00179', 9516047.00, 6000.00, 0.00, 9522047.00, 'Loan=21319580', '9AC3QS8PIN', '', ''),
(13772, '2026-04-07 02:22:38', 12007, 'Fees Repayment BSH/202603/00179', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '9AC3QS8PIN', '', ''),
(13773, '2026-04-07 02:22:38', 0, 'Interest Repayment BSH/202603/00179', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9AC3QS8PIN', '', ''),
(13774, '2026-04-07 02:22:38', 11002, 'Loan Repayment BSH/202603/00179', -10215574.81, 0.00, 6000.00, -10221574.81, 'Loan=21319580', '9AC3QS8PIN', '', ''),
(13775, '2026-04-07 05:41:33', 13006, 'Loan Repayment BSH/202603/00183', 9522047.00, 1000.00, 0.00, 9523047.00, 'Loan=21319580', 'LEST948Q1Y', '', ''),
(13776, '2026-04-07 05:41:34', 12007, 'Fees Repayment BSH/202603/00183', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'LEST948Q1Y', '', ''),
(13777, '2026-04-07 05:41:34', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LEST948Q1Y', '', ''),
(13778, '2026-04-07 05:41:34', 11002, 'Loan Repayment BSH/202603/00183', -10221574.81, 0.00, 2000.00, -10223574.81, 'Loan=21319580', 'LEST948Q1Y', '', ''),
(13779, '2026-04-07 07:35:19', 13006, 'Loan Repayment BSH/202603/00185', 9523047.00, 16700.00, 0.00, 9539747.00, 'Loan=21319580', 'OUCFQWD3ZS', '', ''),
(13780, '2026-04-07 07:35:23', 12007, 'Fees Repayment BSH/202603/00185', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'OUCFQWD3ZS', '', ''),
(13781, '2026-04-07 07:35:23', 0, 'Interest Repayment BSH/202603/00185', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OUCFQWD3ZS', '', ''),
(13782, '2026-04-07 07:35:23', 11002, 'Loan Repayment BSH/202603/00185', -10223574.81, 0.00, 16666.66, -10240241.47, 'Loan=21319580', 'OUCFQWD3ZS', '', ''),
(13783, '2026-04-07 08:04:47', 13006, 'Loan Repayment BSH/202603/00178', 9539747.00, 3500.00, 0.00, 9543247.00, 'Loan=21319580', 'ZLJRVMC86W', '', ''),
(13784, '2026-04-07 08:04:50', 12007, 'Fees Repayment BSH/202603/00178', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'ZLJRVMC86W', '', ''),
(13785, '2026-04-07 08:04:50', 0, 'Interest Repayment BSH/202603/00178', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZLJRVMC86W', '', ''),
(13786, '2026-04-07 08:04:50', 11002, 'Loan Repayment BSH/202603/00178', -10240241.47, 0.00, 7000.00, -10247241.47, 'Loan=21319580', 'ZLJRVMC86W', '', ''),
(13787, '2026-04-07 13:18:27', 13006, 'Loan Repayment BSH/202603/00182', 9543247.00, 5000.00, 0.00, 9548247.00, 'Loan=21319580', 'CIA1ZSODVQ', '', ''),
(13788, '2026-04-07 13:18:29', 12007, 'Fees Repayment BSH/202603/00182', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'CIA1ZSODVQ', '', ''),
(13789, '2026-04-07 13:18:30', 0, 'Interest Repayment BSH/202603/00182', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CIA1ZSODVQ', '', ''),
(13790, '2026-04-07 13:18:30', 11002, 'Loan Repayment BSH/202603/00182', -10247241.47, 0.00, 5000.00, -10252241.47, 'Loan=21319580', 'CIA1ZSODVQ', '', ''),
(13791, '2026-04-07 17:55:51', 13006, 'Loan Repayment BSH/202603/00187', 9548247.00, 1200.00, 0.00, 9549447.00, 'Loan=21319580', 'IXWVN20UHP', '', ''),
(13792, '2026-04-07 17:55:52', 12007, 'Fees Repayment BSH/202603/00187', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'IXWVN20UHP', '', ''),
(13793, '2026-04-07 17:55:52', 0, 'Interest Repayment BSH/202603/00187', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IXWVN20UHP', '', ''),
(13794, '2026-04-07 17:55:52', 11002, 'Loan Repayment BSH/202603/00187', -10252241.47, 0.00, 2400.00, -10254641.47, 'Loan=21319580', 'IXWVN20UHP', '', ''),
(13795, '2026-04-07 18:58:32', 13006, 'Loan Repayment BSH/202601/00158', 9549447.00, 5000.00, 0.00, 9554447.00, 'Loan=21319580', 'LZVF7TM98D', '', ''),
(13796, '2026-04-07 18:58:34', 12007, 'Fees Repayment BSH/202601/00158', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'LZVF7TM98D', '', ''),
(13797, '2026-04-07 18:58:34', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LZVF7TM98D', '', ''),
(13798, '2026-04-07 18:58:34', 11002, 'Loan Repayment BSH/202601/00158', -10254641.47, 0.00, 5000.00, -10259641.47, 'Loan=21319580', 'LZVF7TM98D', '', ''),
(13799, '2026-04-07 20:21:42', 13006, 'Loan Repayment BSH/202602/00163', 9554447.00, 500.00, 0.00, 9554947.00, 'Loan=21319580', '13OJCEB7HY', '', ''),
(13800, '2026-04-07 20:21:43', 12007, 'Fees Repayment BSH/202602/00163', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '13OJCEB7HY', '', ''),
(13801, '2026-04-07 20:21:43', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '13OJCEB7HY', '', ''),
(13802, '2026-04-07 20:21:43', 11002, 'Loan Repayment BSH/202602/00163', -10259641.47, 0.00, 0.00, -10259641.47, 'Loan=21319580', '13OJCEB7HY', '', ''),
(13803, '2026-04-08 03:14:15', 13006, 'Loan Repayment BSH/202602/00173', 9554947.00, 2000.00, 0.00, 9556947.00, 'Loan=21319580', '1XD5LG02JN', '', ''),
(13804, '2026-04-08 05:33:40', 13006, 'Loan Repayment BSH/202602/00166', 9556947.00, 5000.00, 0.00, 9561947.00, 'Loan=21319580', 'KC6ZB57JIG', '', ''),
(13805, '2026-04-08 05:33:41', 12007, 'Fees Repayment BSH/202602/00166', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'KC6ZB57JIG', '', ''),
(13806, '2026-04-08 05:33:41', 0, 'Interest Repayment BSH/202602/00166', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KC6ZB57JIG', '', ''),
(13807, '2026-04-08 05:33:41', 11002, 'Loan Repayment BSH/202602/00166', -10259641.47, 0.00, 5000.00, -10264641.47, 'Loan=21319580', 'KC6ZB57JIG', '', ''),
(13808, '2026-04-08 07:08:51', 13006, 'Loan Repayment BSH/202602/00174', 9561947.00, 500.00, 0.00, 9562447.00, 'Loan=21319580', 'WAG3RLBTCV', '', ''),
(13809, '2026-04-08 07:08:52', 12007, 'Fees Repayment BSH/202602/00174', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'WAG3RLBTCV', '', ''),
(13810, '2026-04-08 07:08:52', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WAG3RLBTCV', '', ''),
(13811, '2026-04-08 07:08:52', 11002, 'Loan Repayment BSH/202602/00174', -10264641.47, 0.00, 1000.00, -10265641.47, 'Loan=21319580', 'WAG3RLBTCV', '', ''),
(13812, '2026-04-08 09:34:37', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13813, '2026-04-08 09:34:38', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13814, '2026-04-08 09:34:40', 12007, 'Loan Fees BSH/202604/00188', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13815, '2026-04-08 09:34:40', 0, 'Loan Interest BSH/202604/00188', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13816, '2026-04-08 09:34:40', 30003, 'Loan Fees BSH/202604/00188', 268523.67, 0.00, 2000.00, 270523.67, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13817, '2026-04-08 09:34:40', 30001, 'Loan Interest BSH/202604/00188', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'TY95MP34WL', '', ''),
(13818, '2026-04-08 09:34:43', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13819, '2026-04-08 09:34:44', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13820, '2026-04-08 09:34:44', 12007, 'Loan Fees BSH/202604/00188', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13821, '2026-04-08 09:34:44', 0, 'Loan Interest BSH/202604/00188', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13822, '2026-04-08 09:34:44', 30003, 'Loan Fees BSH/202604/00188', 270523.67, 0.00, 2000.00, 272523.67, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13823, '2026-04-08 09:34:44', 30001, 'Loan Interest BSH/202604/00188', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13824, '2026-04-08 19:52:04', 13006, 'Loan Repayment BSH/202602/00163', 9562447.00, 515.00, 0.00, 9562962.00, 'Loan=21319580', 'GWBYDPAS2Q', '', ''),
(13825, '2026-04-08 19:52:04', 12007, 'Fees Repayment BSH/202602/00163', 268600.00, 0.00, 0.00, 268600.00, 'Loan=21319580', 'GWBYDPAS2Q', '', ''),
(13826, '2026-04-08 19:52:04', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GWBYDPAS2Q', '', ''),
(13827, '2026-04-08 19:52:04', 11002, 'Loan Repayment BSH/202602/00163', -10265641.47, 0.00, 0.00, -10265641.47, 'Loan=21319580', 'GWBYDPAS2Q', '', ''),
(13828, '2026-04-08 23:55:35', 13006, 'Loan Repayment BSH/202602/00172', 9562962.00, 5000.00, 0.00, 9567962.00, 'Loan=21319580', '8HJVB92EFN', '', ''),
(13829, '2026-04-08 23:55:35', 12007, 'Fees Repayment BSH/202602/00172', 268600.00, 0.00, 0.00, 268600.00, 'Loan=21319580', '8HJVB92EFN', '', ''),
(13830, '2026-04-08 23:55:35', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8HJVB92EFN', '', ''),
(13831, '2026-04-08 23:55:35', 11002, 'Loan Repayment BSH/202602/00172', -10265641.47, 0.00, 5000.00, -10270641.47, 'Loan=21319580', '8HJVB92EFN', '', ''),
(13832, '2026-04-09 10:20:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13833, '2026-04-09 10:20:38', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13834, '2026-04-09 10:20:39', 12007, 'Loan Fees BSH/202604/00189', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13835, '2026-04-09 10:20:39', 0, 'Loan Interest BSH/202604/00189', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13836, '2026-04-09 10:20:39', 30003, 'Loan Fees BSH/202604/00189', 272523.67, 0.00, 1000.00, 273523.67, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13837, '2026-04-09 10:20:39', 30001, 'Loan Interest BSH/202604/00189', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13838, '2026-04-09 10:20:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13839, '2026-04-09 10:20:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13840, '2026-04-09 10:20:42', 12007, 'Loan Fees BSH/202604/00189', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13841, '2026-04-09 10:20:42', 0, 'Loan Interest BSH/202604/00189', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13842, '2026-04-09 10:20:42', 30003, 'Loan Fees BSH/202604/00189', 273523.67, 0.00, 1000.00, 274523.67, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13843, '2026-04-09 10:20:42', 30001, 'Loan Interest BSH/202604/00189', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13844, '2026-04-09 17:53:29', 13006, 'Loan Repayment BSH/202603/00187', 9567962.00, 1600.00, 0.00, 9569562.00, 'Loan=21319580', '0M6D458EP3', '', ''),
(13845, '2026-04-09 17:53:29', 12007, 'Fees Repayment BSH/202603/00187', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', '0M6D458EP3', '', ''),
(13846, '2026-04-09 17:53:29', 0, 'Interest Repayment BSH/202603/00187', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0M6D458EP3', '', ''),
(13847, '2026-04-09 17:53:29', 11002, 'Loan Repayment BSH/202603/00187', -10270641.47, 0.00, 3200.00, -10273841.47, 'Loan=21319580', '0M6D458EP3', '', ''),
(13848, '2026-04-09 20:32:08', 13006, 'Loan Repayment BSH/202602/00163', 9569562.00, 500.00, 0.00, 9570062.00, 'Loan=21319580', 'QEAK2J0BXC', '', ''),
(13849, '2026-04-09 20:32:09', 12007, 'Fees Repayment BSH/202602/00163', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', 'QEAK2J0BXC', '', ''),
(13850, '2026-04-09 20:32:09', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QEAK2J0BXC', '', ''),
(13851, '2026-04-09 20:32:09', 11002, 'Loan Repayment BSH/202602/00163', -10273841.47, 0.00, 0.00, -10273841.47, 'Loan=21319580', 'QEAK2J0BXC', '', ''),
(13852, '2026-04-10 04:49:03', 13006, 'Loan Repayment BSH/202509/00133', 9570062.00, 1000.00, 0.00, 9571062.00, 'Loan=21319580', 'A83XMFH2SR', '', ''),
(13853, '2026-04-10 04:49:03', 12007, 'Fees Repayment BSH/202509/00133', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', 'A83XMFH2SR', '', ''),
(13854, '2026-04-10 04:49:03', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A83XMFH2SR', '', ''),
(13855, '2026-04-10 04:49:03', 11002, 'Loan Repayment BSH/202509/00133', -10273841.47, 0.00, 2000.00, -10275841.47, 'Loan=21319580', 'A83XMFH2SR', '', ''),
(13856, '2026-04-10 06:28:35', 13006, 'Loan Repayment BSH/202601/00157', 9571062.00, 3000.00, 0.00, 9574062.00, 'Loan=21319580', 'EZNTW9DCX5', '', ''),
(13857, '2026-04-10 06:28:36', 12007, 'Fees Repayment BSH/202601/00157', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', 'EZNTW9DCX5', '', ''),
(13858, '2026-04-10 06:28:36', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EZNTW9DCX5', '', ''),
(13859, '2026-04-10 06:28:36', 11002, 'Loan Repayment BSH/202601/00157', -10275841.47, 0.00, 6000.00, -10281841.47, 'Loan=21319580', 'EZNTW9DCX5', '', ''),
(13860, '2026-04-10 07:09:59', 13006, 'Loan Repayment BSH/202601/00160', 9574062.00, 10000.00, 0.00, 9584062.00, 'Loan=21319580', 'VZ5H7WS39T', '', ''),
(13861, '2026-04-10 07:09:59', 12007, 'Fees Repayment BSH/202601/00160', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', 'VZ5H7WS39T', '', ''),
(13862, '2026-04-10 07:09:59', 0, 'Interest Repayment BSH/202601/00160', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZ5H7WS39T', '', ''),
(13863, '2026-04-10 07:09:59', 11002, 'Loan Repayment BSH/202601/00160', -10281841.47, 0.00, 5000.00, -10286841.47, 'Loan=21319580', 'VZ5H7WS39T', '', ''),
(13864, '2026-04-10 08:30:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13865, '2026-04-10 08:30:54', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13866, '2026-04-10 08:30:54', 12007, 'Loan Fees BSH/202604/00190', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13867, '2026-04-10 08:30:54', 0, 'Loan Interest BSH/202604/00190', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13868, '2026-04-10 08:30:54', 30003, 'Loan Fees BSH/202604/00190', 274523.67, 0.00, 500.00, 275023.67, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13869, '2026-04-10 08:30:54', 30001, 'Loan Interest BSH/202604/00190', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13870, '2026-04-10 08:30:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13871, '2026-04-10 08:30:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13872, '2026-04-10 08:30:55', 12007, 'Loan Fees BSH/202604/00190', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13873, '2026-04-10 08:30:55', 0, 'Loan Interest BSH/202604/00190', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13874, '2026-04-10 08:30:55', 30003, 'Loan Fees BSH/202604/00190', 275023.67, 0.00, 500.00, 275523.67, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13875, '2026-04-10 08:30:55', 30001, 'Loan Interest BSH/202604/00190', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13876, '2026-04-10 08:59:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13877, '2026-04-10 08:59:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13878, '2026-04-10 08:59:13', 12007, 'Loan Fees BSH/202604/00191', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13879, '2026-04-10 08:59:13', 0, 'Loan Interest BSH/202604/00191', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13880, '2026-04-10 08:59:13', 30003, 'Loan Fees BSH/202604/00191', 275523.67, 0.00, 500.00, 276023.67, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13881, '2026-04-10 08:59:13', 30001, 'Loan Interest BSH/202604/00191', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13882, '2026-04-10 08:59:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13883, '2026-04-10 08:59:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13884, '2026-04-10 08:59:15', 12007, 'Loan Fees BSH/202604/00191', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13885, '2026-04-10 08:59:15', 0, 'Loan Interest BSH/202604/00191', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13886, '2026-04-10 08:59:15', 30003, 'Loan Fees BSH/202604/00191', 276023.67, 0.00, 500.00, 276523.67, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13887, '2026-04-10 08:59:15', 30001, 'Loan Interest BSH/202604/00191', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13888, '2026-04-10 10:55:14', 13006, 'Loan Repayment BSH/202504/00071', 9584062.00, 100.00, 0.00, 9584162.00, 'Loan=21319580', '5YH8SQZFLO', '', ''),
(13889, '2026-04-10 12:09:07', 13006, 'Loan Repayment BSH/202603/00184', 9584162.00, 3000.00, 0.00, 9587162.00, 'Loan=21319580', 'UAJQLZTEIK', '', ''),
(13890, '2026-04-10 12:09:11', 12007, 'Fees Repayment BSH/202603/00184', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'UAJQLZTEIK', '', ''),
(13891, '2026-04-10 12:09:11', 0, 'Interest Repayment BSH/202603/00184', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UAJQLZTEIK', '', ''),
(13892, '2026-04-10 14:33:28', 13006, 'Loan Repayment BSH/202512/00152', 9587162.00, 5000.00, 0.00, 9592162.00, 'Loan=21319580', 'UOEHIPNVCK', '', ''),
(13893, '2026-04-10 14:33:36', 12007, 'Fees Repayment BSH/202512/00152', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'UOEHIPNVCK', '', ''),
(13894, '2026-04-10 14:33:36', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UOEHIPNVCK', '', ''),
(13895, '2026-04-10 14:33:36', 11002, 'Loan Repayment BSH/202512/00152', -10289841.47, 0.00, 5000.00, -10294841.47, 'Loan=21319580', 'UOEHIPNVCK', '', ''),
(13896, '2026-04-10 14:40:49', 13006, 'Loan Repayment BSH/202602/00171', 9592162.00, 5000.00, 0.00, 9597162.00, 'Loan=21319580', 'SERZHF21PT', '', ''),
(13897, '2026-04-10 14:40:54', 12007, 'Fees Repayment BSH/202602/00171', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'SERZHF21PT', '', ''),
(13898, '2026-04-10 14:40:54', 0, 'Interest Repayment BSH/202602/00171', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SERZHF21PT', '', ''),
(13899, '2026-04-10 14:40:54', 11002, 'Loan Repayment BSH/202602/00171', -10294841.47, 0.00, 4583.34, -10299424.81, 'Loan=21319580', 'SERZHF21PT', '', ''),
(13900, '2026-04-10 17:49:17', 13006, 'Loan Repayment BSH/202603/00187', 9597162.00, 1200.00, 0.00, 9598362.00, 'Loan=21319580', 'NUBFML385R', '', ''),
(13901, '2026-04-10 17:49:18', 12007, 'Fees Repayment BSH/202603/00187', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'NUBFML385R', '', ''),
(13902, '2026-04-10 17:49:18', 0, 'Interest Repayment BSH/202603/00187', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NUBFML385R', '', ''),
(13903, '2026-04-10 17:49:18', 11002, 'Loan Repayment BSH/202603/00187', -10299424.81, 0.00, 2400.00, -10301824.81, 'Loan=21319580', 'NUBFML385R', '', ''),
(13904, '2026-04-10 19:12:18', 13006, 'Loan Repayment BSH/202602/00173', 9598362.00, 500.00, 0.00, 9598862.00, 'Loan=21319580', 'G4TDAN6ESU', '', ''),
(13905, '2026-04-10 19:12:19', 12007, 'Fees Repayment BSH/202602/00173', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'G4TDAN6ESU', '', ''),
(13906, '2026-04-10 19:12:19', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G4TDAN6ESU', '', ''),
(13907, '2026-04-10 19:12:19', 11002, 'Loan Repayment BSH/202602/00173', -10301824.81, 0.00, 1000.00, -10302824.81, 'Loan=21319580', 'G4TDAN6ESU', '', ''),
(13908, '2026-04-11 06:50:12', 13006, 'Loan Repayment BSH/202601/00156', 9598862.00, 10000.00, 0.00, 9608862.00, 'Loan=21319580', 'OHKEC0SL4Y', '', ''),
(13909, '2026-04-11 06:50:15', 12007, 'Fees Repayment BSH/202601/00156', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'OHKEC0SL4Y', '', ''),
(13910, '2026-04-11 06:50:15', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OHKEC0SL4Y', '', ''),
(13911, '2026-04-11 06:50:15', 11002, 'Loan Repayment BSH/202601/00156', -10302824.81, 0.00, 20000.00, -10322824.81, 'Loan=21319580', 'OHKEC0SL4Y', '', ''),
(13912, '2026-04-11 07:11:06', 13006, 'Loan Repayment BSH/202603/00181', 9608862.00, 1300.00, 0.00, 9610162.00, 'Loan=21319580', 'H1RKI76AG2', '', ''),
(13913, '2026-04-13 08:20:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13914, '2026-04-13 08:20:54', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13915, '2026-04-13 08:20:55', 12007, 'Loan Fees BSH/202604/00192', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13916, '2026-04-13 08:20:55', 0, 'Loan Interest BSH/202604/00192', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13917, '2026-04-13 08:20:55', 30003, 'Loan Fees BSH/202604/00192', 276523.67, 0.00, 2000.00, 278523.67, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13918, '2026-04-13 08:20:55', 30001, 'Loan Interest BSH/202604/00192', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13919, '2026-04-13 09:21:54', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13920, '2026-04-13 09:22:04', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13921, '2026-04-13 09:22:07', 12007, 'Loan Fees BSH/202604/00193', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13922, '2026-04-13 09:22:07', 0, 'Loan Interest BSH/202604/00193', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13923, '2026-04-13 09:22:07', 30003, 'Loan Fees BSH/202604/00193', 278523.67, 0.00, 1000.00, 279523.67, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13924, '2026-04-13 09:22:07', 30001, 'Loan Interest BSH/202604/00193', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13925, '2026-04-14 10:04:32', 13006, 'Loan Repayment BSH/202603/00181', 9610162.00, 1300.00, 0.00, 9611462.00, 'Loan=21319580', 'X47QPFZM8Y', '', ''),
(13926, '2026-04-14 10:04:34', 12007, 'Fees Repayment BSH/202603/00181', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'X47QPFZM8Y', '', ''),
(13927, '2026-04-14 10:04:34', 0, 'Interest Repayment BSH/202603/00181', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X47QPFZM8Y', '', ''),
(13928, '2026-04-14 10:04:34', 11002, 'Loan Repayment BSH/202603/00181', -10322824.81, 0.00, 2600.00, -10325424.81, 'Loan=21319580', 'X47QPFZM8Y', '', ''),
(13929, '2026-04-14 10:14:29', 13006, 'Loan Repayment BSH/202603/00186', 9611462.00, 3000.00, 0.00, 9614462.00, 'Loan=21319580', 'WK16B50QUH', '', ''),
(13930, '2026-04-14 10:14:30', 12007, 'Fees Repayment BSH/202603/00186', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'WK16B50QUH', '', ''),
(13931, '2026-04-14 10:14:30', 0, 'Interest Repayment BSH/202603/00186', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WK16B50QUH', '', ''),
(13932, '2026-04-14 10:14:30', 11002, 'Loan Repayment BSH/202603/00186', -10325424.81, 0.00, 3000.00, -10328424.81, 'Loan=21319580', 'WK16B50QUH', '', ''),
(13933, '2026-04-14 18:10:36', 13006, 'Loan Repayment BSH/202602/00167', 9614462.00, 3500.00, 0.00, 9617962.00, 'Loan=21319580', 'CKBWS9HAGT', '', ''),
(13934, '2026-04-14 18:10:42', 12007, 'Fees Repayment BSH/202602/00167', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'CKBWS9HAGT', '', ''),
(13935, '2026-04-14 18:10:42', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CKBWS9HAGT', '', ''),
(13936, '2026-04-14 18:10:42', 11002, 'Loan Repayment BSH/202602/00167', -10328424.81, 0.00, 3500.00, -10331924.81, 'Loan=21319580', 'CKBWS9HAGT', '', ''),
(13937, '2026-04-14 20:26:22', 13006, 'Loan Repayment BSH/202601/00158', 9617962.00, 5000.00, 0.00, 9622962.00, 'Loan=21319580', 'K3B5MREHDJ', '', ''),
(13938, '2026-04-14 20:26:22', 12007, 'Fees Repayment BSH/202601/00158', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'K3B5MREHDJ', '', ''),
(13939, '2026-04-14 20:26:22', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K3B5MREHDJ', '', ''),
(13940, '2026-04-14 20:26:22', 11002, 'Loan Repayment BSH/202601/00158', -10331924.81, 0.00, 5000.00, -10336924.81, 'Loan=21319580', 'K3B5MREHDJ', '', ''),
(13941, '2026-04-15 07:12:22', 13006, 'Loan Repayment BSH/202504/00071', 9622962.00, 100.00, 0.00, 9623062.00, 'Loan=21319580', '032LGUYSEI', '', ''),
(13942, '2026-04-15 07:12:26', 12007, 'Fees Repayment BSH/202504/00071', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '032LGUYSEI', '', ''),
(13943, '2026-04-15 07:12:26', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '032LGUYSEI', '', ''),
(13944, '2026-04-15 07:12:26', 11002, 'Loan Repayment BSH/202504/00071', -10336924.81, 0.00, 0.00, -10336924.81, 'Loan=21319580', '032LGUYSEI', '', ''),
(13945, '2026-04-15 08:03:29', 13006, 'Loan Repayment BSH/202602/00173', 9623062.00, 1000.00, 0.00, 9624062.00, 'Loan=21319580', '2G8SFBQNIM', '', ''),
(13946, '2026-04-15 08:03:29', 12007, 'Fees Repayment BSH/202602/00173', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '2G8SFBQNIM', '', ''),
(13947, '2026-04-15 08:03:29', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2G8SFBQNIM', '', ''),
(13948, '2026-04-15 08:03:29', 11002, 'Loan Repayment BSH/202602/00173', -10336924.81, 0.00, 2000.00, -10338924.81, 'Loan=21319580', '2G8SFBQNIM', '', ''),
(13949, '2026-04-16 04:31:42', 13006, 'Loan Repayment BSH/202603/00179', 9624062.00, 6000.00, 0.00, 9630062.00, 'Loan=21319580', 'Z4N129HTWV', '', ''),
(13950, '2026-04-16 05:52:44', 13006, 'Loan Repayment BSH/202602/00172', 9630062.00, 4000.00, 0.00, 9634062.00, 'Loan=21319580', '3IQYDBAKNR', '', ''),
(13951, '2026-04-16 05:52:46', 12007, 'Fees Repayment BSH/202602/00172', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '3IQYDBAKNR', '', ''),
(13952, '2026-04-16 05:52:46', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3IQYDBAKNR', '', ''),
(13953, '2026-04-16 05:52:46', 11002, 'Loan Repayment BSH/202602/00172', -10338924.81, 0.00, 8000.00, -10346924.81, 'Loan=21319580', '3IQYDBAKNR', '', ''),
(13954, '2026-04-16 17:02:07', 13006, 'Loan Repayment BSH/202509/00135', 9634062.00, 1500.00, 0.00, 9635562.00, 'Loan=21319580', 'PS1NHLG5BK', '', ''),
(13955, '2026-04-16 17:02:12', 12007, 'Fees Repayment BSH/202509/00135', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'PS1NHLG5BK', '', ''),
(13956, '2026-04-16 17:02:12', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PS1NHLG5BK', '', ''),
(13957, '2026-04-16 17:02:12', 11002, 'Loan Repayment BSH/202509/00135', -10346924.81, 0.00, 3000.00, -10349924.81, 'Loan=21319580', 'PS1NHLG5BK', '', ''),
(13958, '2026-04-17 12:41:09', 13006, 'Loan Repayment BSH/202604/00191', 9637562.00, 3000.00, 0.00, 9640562.00, 'Loan=21319580', '3BDFQSP5A1', '', ''),
(13959, '2026-04-17 15:51:13', 13006, 'Loan Repayment BSH/202604/00190', 9640562.00, 2500.00, 0.00, 9643062.00, 'Loan=21319580', 'N5E8QPMFYB', '', ''),
(13960, '2026-04-17 18:36:48', 13006, 'Loan Repayment BSH/202509/00121', 9643062.00, 300.00, 0.00, 9643362.00, 'Loan=21319580', 'M8WU04H3L5', '', ''),
(13961, '2026-04-17 18:36:48', 12007, 'Fees Repayment BSH/202509/00121', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'M8WU04H3L5', '', ''),
(13962, '2026-04-17 18:36:48', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M8WU04H3L5', '', ''),
(13963, '2026-04-17 18:36:48', 11002, 'Loan Repayment BSH/202509/00121', -10349924.81, 0.00, 600.00, -10350524.81, 'Loan=21319580', 'M8WU04H3L5', '', ''),
(13964, '2026-04-18 03:50:42', 13006, 'Loan Repayment BSH/202604/00189', 9643362.00, 1500.00, 0.00, 9644862.00, 'Loan=21319580', 'JYEOC6HIV2', '', ''),
(13965, '2026-04-18 07:29:59', 13006, 'Loan Repayment BSH/202602/00171', 9644862.00, 2500.00, 0.00, 9647362.00, 'Loan=21319580', 'FGWI48T12V', '', ''),
(13966, '2026-04-18 07:30:01', 12007, 'Fees Repayment BSH/202602/00171', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'FGWI48T12V', '', ''),
(13967, '2026-04-18 07:30:01', 0, 'Interest Repayment BSH/202602/00171', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FGWI48T12V', '', ''),
(13968, '2026-04-18 07:30:01', 11002, 'Loan Repayment BSH/202602/00171', -10350524.81, 0.00, 2500.00, -10353024.81, 'Loan=21319580', 'FGWI48T12V', '', ''),
(13969, '2026-04-19 10:23:12', 13006, 'Loan Repayment BSH/202601/00157', 9647362.00, 2000.00, 0.00, 9649362.00, 'Loan=21319580', 'UWDGRKZ7NY', '', ''),
(13970, '2026-04-19 10:23:12', 12007, 'Fees Repayment BSH/202601/00157', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'UWDGRKZ7NY', '', ''),
(13971, '2026-04-19 10:23:12', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UWDGRKZ7NY', '', ''),
(13972, '2026-04-19 10:23:12', 11002, 'Loan Repayment BSH/202601/00157', -10353024.81, 0.00, 4000.00, -10357024.81, 'Loan=21319580', 'UWDGRKZ7NY', '', ''),
(13973, '2026-04-19 15:35:59', 13006, 'Loan Repayment BSH/202503/00057', 9649362.00, 1000.00, 0.00, 9650362.00, 'Loan=21319580', 'Q4ZF1JHT0P', '', ''),
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(13975, '2026-04-19 15:35:59', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q4ZF1JHT0P', '', ''),
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(13977, '2026-04-20 06:30:37', 13006, 'Loan Repayment BSH/202509/00121', 9650362.00, 300.00, 0.00, 9650662.00, 'Loan=21319580', 'QKZ6GSOEC7', '', ''),
(13978, '2026-04-20 06:30:37', 12007, 'Fees Repayment BSH/202509/00121', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'QKZ6GSOEC7', '', ''),
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(13981, '2026-04-20 06:42:24', 13006, 'Loan Repayment BSH/202603/00183', 9650662.00, 1000.00, 0.00, 9651662.00, 'Loan=21319580', 'TG1XV6D3H9', '', ''),
(13982, '2026-04-20 06:47:48', 13006, 'Loan Repayment BSH/202603/00178', 9651662.00, 3500.00, 0.00, 9655162.00, 'Loan=21319580', '9BR1LYJAN8', '', ''),
(13983, '2026-04-20 06:47:48', 12007, 'Fees Repayment BSH/202603/00178', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '9BR1LYJAN8', '', ''),
(13984, '2026-04-20 06:47:48', 0, 'Interest Repayment BSH/202603/00178', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9BR1LYJAN8', '', ''),
(13985, '2026-04-20 06:47:48', 11002, 'Loan Repayment BSH/202603/00178', -10357624.81, 0.00, 7000.00, -10364624.81, 'Loan=21319580', '9BR1LYJAN8', '', ''),
(13986, '2026-04-20 10:52:26', 13006, 'Loan Repayment BSH/202512/00152', 9655162.00, 5000.00, 0.00, 9660162.00, 'Loan=21319580', 'X3GEBSAVW2', '', ''),
(13987, '2026-04-20 10:52:26', 12007, 'Fees Repayment BSH/202512/00152', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'X3GEBSAVW2', '', ''),
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(13989, '2026-04-20 10:52:26', 11002, 'Loan Repayment BSH/202512/00152', -10364624.81, 0.00, 5000.00, -10369624.81, 'Loan=21319580', 'X3GEBSAVW2', '', ''),
(13990, '2026-04-20 10:56:09', 13006, 'Loan Repayment BSH/202604/00194', 9660162.00, 1000.00, 0.00, 9661162.00, 'Loan=21319580', '3B2DHTVLOP', '', ''),
(13991, '2026-04-20 10:56:09', 12007, 'Fees Repayment BSH/202604/00194', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '3B2DHTVLOP', '', ''),
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(13993, '2026-04-20 10:56:09', 11002, 'Loan Repayment BSH/202604/00194', -10369624.81, 0.00, 2000.00, -10371624.81, 'Loan=21319580', '3B2DHTVLOP', '', ''),
(13994, '2026-04-20 14:12:52', 13006, 'Loan Repayment BSH/202602/00168', 9661162.00, 4000.00, 0.00, 9665162.00, 'Loan=21319580', 'IYJ2R6WTF9', '', ''),
(13995, '2026-04-20 14:12:53', 12007, 'Fees Repayment BSH/202602/00168', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'IYJ2R6WTF9', '', ''),
(13996, '2026-04-20 14:12:53', 0, 'Interest Repayment BSH/202602/00168', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IYJ2R6WTF9', '', ''),
(13997, '2026-04-20 14:12:53', 11002, 'Loan Repayment BSH/202602/00168', -10371624.81, 0.00, 4000.00, -10375624.81, 'Loan=21319580', 'IYJ2R6WTF9', '', ''),
(13998, '2026-04-20 18:57:20', 13006, 'Loan Repayment BSH/202503/00057', 9665162.00, 1000.00, 0.00, 9666162.00, 'Loan=21319580', 'CQXLJW0D74', '', ''),
(13999, '2026-04-20 18:57:21', 12007, 'Fees Repayment BSH/202503/00057', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'CQXLJW0D74', '', ''),
(14000, '2026-04-20 18:57:21', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CQXLJW0D74', '', ''),
(14001, '2026-04-20 18:57:21', 11002, 'Loan Repayment BSH/202503/00057', -10375624.81, 0.00, 0.00, -10375624.81, 'Loan=21319580', 'CQXLJW0D74', '', ''),
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(14003, '2026-04-20 19:15:25', 12007, 'Fees Repayment BSH/202602/00173', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'MENYR39L02', '', ''),
(14004, '2026-04-21 05:22:46', 13006, 'Loan Repayment BSH/202603/00180', 9667162.00, 3000.00, 0.00, 9670162.00, 'Loan=21319580', '20XMDH7T69', '', ''),
(14005, '2026-04-21 05:22:47', 12007, 'Fees Repayment BSH/202603/00180', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '20XMDH7T69', '', ''),
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(14008, '2026-04-21 06:47:57', 13006, 'Loan Repayment BSH/202601/00156', 9670162.00, 10000.00, 0.00, 9680162.00, 'Loan=21319580', 'IPUCEXRJ9M', '', ''),
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(14010, '2026-04-21 06:47:58', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IPUCEXRJ9M', '', ''),
(14011, '2026-04-21 06:47:58', 11002, 'Loan Repayment BSH/202601/00156', -10380624.81, 0.00, 20000.00, -10400624.81, 'Loan=21319580', 'IPUCEXRJ9M', '', ''),
(14012, '2026-04-21 07:17:03', 13006, 'Loan Repayment BSH/202602/00167', 9680162.00, 18500.00, 0.00, 9698662.00, 'Loan=21319580', 'O7JQVGL6T5', '', ''),
(14013, '2026-04-21 07:17:04', 12007, 'Fees Repayment BSH/202602/00167', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'O7JQVGL6T5', '', ''),
(14014, '2026-04-21 07:17:04', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O7JQVGL6T5', '', ''),
(14015, '2026-04-21 07:17:04', 11002, 'Loan Repayment BSH/202602/00167', -10400624.81, 0.00, 6666.66, -10407291.47, 'Loan=21319580', 'O7JQVGL6T5', '', ''),
(14016, '2026-04-21 08:42:45', 13006, 'Loan Repayment BSH/202603/00187', 9698662.00, 1700.00, 0.00, 9700362.00, 'Loan=21319580', 'GN6FWVRCTA', '', ''),
(14017, '2026-04-21 08:42:45', 12007, 'Fees Repayment BSH/202603/00187', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'GN6FWVRCTA', '', ''),
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(14019, '2026-04-21 08:42:45', 11002, 'Loan Repayment BSH/202603/00187', -10407291.47, 0.00, 3400.00, -10410691.47, 'Loan=21319580', 'GN6FWVRCTA', '', ''),
(14020, '2026-04-21 12:30:59', 13006, 'Loan Repayment BSH/202504/00071', 9700362.00, 100.00, 0.00, 9700462.00, 'Loan=21319580', 'MV5UNXGZPK', '', ''),
(14021, '2026-04-21 12:30:59', 12007, 'Fees Repayment BSH/202504/00071', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'MV5UNXGZPK', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(14022, '2026-04-21 12:30:59', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MV5UNXGZPK', '', ''),
(14023, '2026-04-21 12:30:59', 11002, 'Loan Repayment BSH/202504/00071', -10410691.47, 0.00, 0.00, -10410691.47, 'Loan=21319580', 'MV5UNXGZPK', '', ''),
(14024, '2026-04-21 13:57:48', 13006, 'Loan Repayment BSH/202602/00170', 9710462.00, 1500.00, 0.00, 9711962.00, 'Loan=21319580', '4RJM1PSB7W', '', ''),
(14025, '2026-04-21 13:57:49', 12007, 'Fees Repayment BSH/202602/00170', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '4RJM1PSB7W', '', ''),
(14026, '2026-04-21 13:57:49', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4RJM1PSB7W', '', ''),
(14027, '2026-04-21 13:57:50', 11002, 'Loan Repayment BSH/202602/00170', -10410691.47, 0.00, 3000.00, -10413691.47, 'Loan=21319580', '4RJM1PSB7W', '', ''),
(14028, '2026-04-21 20:00:08', 13006, 'Loan Repayment BSH/202601/00158', 9711962.00, 5000.00, 0.00, 9716962.00, 'Loan=21319580', 'OKF29VEARS', '', ''),
(14029, '2026-04-21 20:00:09', 12007, 'Fees Repayment BSH/202601/00158', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'OKF29VEARS', '', ''),
(14030, '2026-04-21 20:00:10', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OKF29VEARS', '', ''),
(14031, '2026-04-21 20:00:10', 11002, 'Loan Repayment BSH/202601/00158', -10413691.47, 0.00, 5000.00, -10418691.47, 'Loan=21319580', 'OKF29VEARS', '', ''),
(14032, '2026-04-22 03:14:35', 13006, 'Loan Repayment BSH/202604/00194', 9716962.00, 4000.00, 0.00, 9720962.00, 'Loan=21319580', 'ECR90JXFO2', '', ''),
(14033, '2026-04-22 03:14:36', 12007, 'Fees Repayment BSH/202604/00194', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'ECR90JXFO2', '', ''),
(14034, '2026-04-22 03:14:36', 0, 'Interest Repayment BSH/202604/00194', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ECR90JXFO2', '', ''),
(14035, '2026-04-22 03:14:36', 11002, 'Loan Repayment BSH/202604/00194', -10418691.47, 0.00, 4000.00, -10422691.47, 'Loan=21319580', 'ECR90JXFO2', '', ''),
(14036, '2026-04-22 09:24:12', 13006, 'Loan Repayment BSH/202603/00182', 9720962.00, 5000.00, 0.00, 9725962.00, 'Loan=21319580', '21ZOR3E0Q6', '', ''),
(14037, '2026-04-22 09:24:13', 12007, 'Fees Repayment BSH/202603/00182', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '21ZOR3E0Q6', '', ''),
(14038, '2026-04-22 09:24:13', 0, 'Interest Repayment BSH/202603/00182', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21ZOR3E0Q6', '', ''),
(14039, '2026-04-22 09:24:13', 11002, 'Loan Repayment BSH/202603/00182', -10422691.47, 0.00, 5000.00, -10427691.47, 'Loan=21319580', '21ZOR3E0Q6', '', ''),
(14040, '2026-04-22 14:56:07', 13006, 'Loan Repayment BSH/202509/00121', 9725962.00, 250.00, 0.00, 9726212.00, 'Loan=21319580', 'EDNR3J5LC1', '', ''),
(14041, '2026-04-22 14:56:08', 12007, 'Fees Repayment BSH/202509/00121', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'EDNR3J5LC1', '', ''),
(14042, '2026-04-22 14:56:08', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EDNR3J5LC1', '', ''),
(14043, '2026-04-22 14:56:08', 11002, 'Loan Repayment BSH/202509/00121', -10427691.47, 0.00, 500.00, -10428191.47, 'Loan=21319580', 'EDNR3J5LC1', '', ''),
(14044, '2026-04-22 19:16:22', 13006, 'Loan Repayment BSH/202509/00133', 9726212.00, 1000.00, 0.00, 9727212.00, 'Loan=21319580', '0JOV6PEUB2', '', ''),
(14045, '2026-04-22 19:16:24', 12007, 'Fees Repayment BSH/202509/00133', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '0JOV6PEUB2', '', ''),
(14046, '2026-04-22 19:16:24', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0JOV6PEUB2', '', ''),
(14047, '2026-04-22 19:16:24', 11002, 'Loan Repayment BSH/202509/00133', -10428191.47, 0.00, 2000.00, -10430191.47, 'Loan=21319580', '0JOV6PEUB2', '', ''),
(14048, '2026-04-22 21:44:02', 13006, 'Loan Repayment BSH/202603/00181', 9727212.00, 1300.00, 0.00, 9728512.00, 'Loan=21319580', 'JAXFK14HCS', '', ''),
(14049, '2026-04-22 21:44:05', 12007, 'Fees Repayment BSH/202603/00181', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'JAXFK14HCS', '', ''),
(14050, '2026-04-22 21:44:05', 0, 'Interest Repayment BSH/202603/00181', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JAXFK14HCS', '', ''),
(14051, '2026-04-22 21:44:05', 11002, 'Loan Repayment BSH/202603/00181', -10430191.47, 0.00, 2600.00, -10432791.47, 'Loan=21319580', 'JAXFK14HCS', '', ''),
(14052, '2026-04-23 03:25:56', 13006, 'Loan Repayment BSH/202602/00172', 9728512.00, 4500.00, 0.00, 9733012.00, 'Loan=21319580', '1D2ZOX59C7', '', ''),
(14053, '2026-04-23 03:25:58', 12007, 'Fees Repayment BSH/202602/00172', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '1D2ZOX59C7', '', ''),
(14054, '2026-04-23 03:25:58', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1D2ZOX59C7', '', ''),
(14055, '2026-04-23 03:25:58', 11002, 'Loan Repayment BSH/202602/00172', -10432791.47, 0.00, 4500.00, -10437291.47, 'Loan=21319580', '1D2ZOX59C7', '', ''),
(14056, '2026-04-23 06:49:44', 13006, 'Loan Repayment BSH/202603/00183', 9733012.00, 1000.00, 0.00, 9734012.00, 'Loan=21319580', 'WU5ZJOC7LM', '', ''),
(14057, '2026-04-23 06:49:44', 12007, 'Fees Repayment BSH/202603/00183', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'WU5ZJOC7LM', '', ''),
(14058, '2026-04-23 06:49:44', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WU5ZJOC7LM', '', ''),
(14059, '2026-04-23 06:49:44', 11002, 'Loan Repayment BSH/202603/00183', -10437291.47, 0.00, 2000.00, -10439291.47, 'Loan=21319580', 'WU5ZJOC7LM', '', ''),
(14060, '2026-04-23 06:53:27', 13006, 'Loan Repayment BSH/202602/00173', 9734012.00, 1000.00, 0.00, 9735012.00, 'Loan=21319580', '2Z6HUDSWPC', '', ''),
(14061, '2026-04-23 06:53:31', 12007, 'Fees Repayment BSH/202602/00173', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '2Z6HUDSWPC', '', ''),
(14062, '2026-04-23 06:53:31', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2Z6HUDSWPC', '', ''),
(14063, '2026-04-23 06:53:31', 11002, 'Loan Repayment BSH/202602/00173', -10439291.47, 0.00, 2000.00, -10441291.47, 'Loan=21319580', '2Z6HUDSWPC', '', ''),
(14064, '2026-04-23 09:49:52', 13006, 'Loan Repayment BSH/202603/00187', 9735012.00, 1200.00, 0.00, 9736212.00, 'Loan=21319580', 'M3VIRAB2E4', '', ''),
(14065, '2026-04-23 10:14:19', 13006, 'Loan Repayment BSH/202602/00174', 9736212.00, 300.00, 0.00, 9736512.00, 'Loan=21319580', 'WQ7J02BLOU', '', ''),
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INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
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(14597, '2026-04-30 20:21:27', 12007, 'Fees Repayment BSH/202602/00163', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'WDC89SI5KL', '', ''),
(14598, '2026-04-30 20:21:27', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WDC89SI5KL', '', ''),
(14599, '2026-04-30 20:21:27', 11002, 'Loan Repayment BSH/202602/00163', -10540380.26, 0.00, 0.00, -10540380.26, 'Loan=21319580', 'WDC89SI5KL', '', ''),
(14600, '2026-05-01 06:39:04', 13006, 'Loan Repayment BSH/202604/00189', 9862712.00, 1000.00, 0.00, 9863712.00, 'Loan=21319580', 'CB7POZ8HFK', '', ''),
(14601, '2026-05-01 06:39:04', 12007, 'Fees Repayment BSH/202604/00189', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'CB7POZ8HFK', '', ''),
(14602, '2026-05-01 06:39:04', 0, 'Interest Repayment BSH/202604/00189', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CB7POZ8HFK', '', ''),
(14603, '2026-05-01 06:39:04', 11002, 'Loan Repayment BSH/202604/00189', -10540380.26, 0.00, 1000.00, -10541380.26, 'Loan=21319580', 'CB7POZ8HFK', '', ''),
(14604, '2026-05-01 10:07:26', 13006, 'Loan Repayment BSH/202603/00187', 9863712.00, 1000.00, 0.00, 9864712.00, 'Loan=21319580', 'ENWZTI4SQP', '', ''),
(14605, '2026-05-01 10:07:35', 12007, 'Fees Repayment BSH/202603/00187', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'ENWZTI4SQP', '', ''),
(14606, '2026-05-01 10:07:35', 0, 'Interest Repayment BSH/202603/00187', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ENWZTI4SQP', '', ''),
(14607, '2026-05-01 10:07:36', 11002, 'Loan Repayment BSH/202603/00187', -10541380.26, 0.00, 2000.00, -10543380.26, 'Loan=21319580', 'ENWZTI4SQP', '', ''),
(14608, '2026-05-01 10:49:43', 13006, 'Loan Repayment BSH/202604/00194', 9864712.00, 2500.00, 0.00, 9867212.00, 'Loan=21319580', 'MKIWP7XA3V', '', ''),
(14609, '2026-05-01 10:49:43', 12007, 'Fees Repayment BSH/202604/00194', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'MKIWP7XA3V', '', ''),
(14610, '2026-05-01 10:49:43', 0, 'Interest Repayment BSH/202604/00194', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MKIWP7XA3V', '', ''),
(14611, '2026-05-01 10:49:43', 11002, 'Loan Repayment BSH/202604/00194', -10543380.26, 0.00, 2500.00, -10545880.26, 'Loan=21319580', 'MKIWP7XA3V', '', ''),
(14612, '2026-05-01 20:07:00', 13006, 'Loan Repayment BSH/202602/00163', 9867212.00, 1000.00, 0.00, 9868212.00, 'Loan=21319580', 'J6CV237PW9', '', ''),
(14613, '2026-05-01 20:07:01', 12007, 'Fees Repayment BSH/202602/00163', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'J6CV237PW9', '', ''),
(14614, '2026-05-01 20:07:01', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J6CV237PW9', '', ''),
(14615, '2026-05-01 20:07:01', 11002, 'Loan Repayment BSH/202602/00163', -10545880.26, 0.00, 0.00, -10545880.26, 'Loan=21319580', 'J6CV237PW9', '', ''),
(14616, '2026-05-02 07:15:59', 13006, 'Loan Repayment BSH/202602/00170', 9868212.00, 1000.00, 0.00, 9869212.00, 'Loan=21319580', 'VAXD73LISH', '', ''),
(14617, '2026-05-02 07:15:59', 12007, 'Fees Repayment BSH/202602/00170', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'VAXD73LISH', '', ''),
(14618, '2026-05-02 07:15:59', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VAXD73LISH', '', ''),
(14619, '2026-05-02 07:15:59', 11002, 'Loan Repayment BSH/202602/00170', -10545880.26, 0.00, 0.00, -10545880.26, 'Loan=21319580', 'VAXD73LISH', '', ''),
(14620, '2026-05-02 20:33:48', 13006, 'Loan Repayment BSH/202602/00163', 9869212.00, 1000.00, 0.00, 9870212.00, 'Loan=21319580', 'C8NFOSPLY2', '', ''),
(14621, '2026-05-02 20:33:48', 12007, 'Fees Repayment BSH/202602/00163', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'C8NFOSPLY2', '', ''),
(14622, '2026-05-02 20:33:48', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C8NFOSPLY2', '', ''),
(14623, '2026-05-02 20:33:48', 11002, 'Loan Repayment BSH/202602/00163', -10545880.26, 0.00, 0.00, -10545880.26, 'Loan=21319580', 'C8NFOSPLY2', '', ''),
(14624, '2026-05-03 18:05:31', 13006, 'Loan Repayment BSH/202604/00189', 9870212.00, 1500.00, 0.00, 9871712.00, 'Loan=21319580', '8YOIV0RWDG', '', ''),
(14625, '2026-05-03 18:05:31', 12007, 'Fees Repayment BSH/202604/00189', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '8YOIV0RWDG', '', ''),
(14626, '2026-05-03 18:05:31', 0, 'Interest Repayment BSH/202604/00189', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8YOIV0RWDG', '', ''),
(14627, '2026-05-03 18:05:31', 11002, 'Loan Repayment BSH/202604/00189', -10545880.26, 0.00, 1500.00, -10547380.26, 'Loan=21319580', '8YOIV0RWDG', '', ''),
(14628, '2026-05-03 20:40:53', 13006, 'Loan Repayment BSH/202602/00163', 9871712.00, 500.00, 0.00, 9872212.00, 'Loan=21319580', '8YMH5CTBKS', '', ''),
(14629, '2026-05-03 20:40:53', 12007, 'Fees Repayment BSH/202602/00163', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '8YMH5CTBKS', '', ''),
(14630, '2026-05-03 20:40:53', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8YMH5CTBKS', '', ''),
(14631, '2026-05-03 20:40:53', 11002, 'Loan Repayment BSH/202602/00163', -10547380.26, 0.00, 0.00, -10547380.26, 'Loan=21319580', '8YMH5CTBKS', '', ''),
(14632, '2026-05-04 07:03:02', 13006, 'Loan Repayment BSH/202602/00170', 9872212.00, 450.00, 0.00, 9872662.00, 'Loan=21319580', '3R27VDPAS8', '', ''),
(14633, '2026-05-04 07:03:03', 12007, 'Fees Repayment BSH/202602/00170', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '3R27VDPAS8', '', ''),
(14634, '2026-05-04 07:03:03', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3R27VDPAS8', '', ''),
(14635, '2026-05-04 07:03:03', 11002, 'Loan Repayment BSH/202602/00170', -10547380.26, 0.00, 0.00, -10547380.26, 'Loan=21319580', '3R27VDPAS8', '', ''),
(14636, '2026-05-04 07:56:53', 13006, 'Loan Repayment BSH/202604/00194', 9872662.00, 1500.00, 0.00, 9874162.00, 'Loan=21319580', 'VK4WOX3PNZ', '', ''),
(14637, '2026-05-04 07:56:54', 12007, 'Fees Repayment BSH/202604/00194', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'VK4WOX3PNZ', '', ''),
(14638, '2026-05-04 07:56:54', 0, 'Interest Repayment BSH/202604/00194', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VK4WOX3PNZ', '', ''),
(14639, '2026-05-04 07:56:54', 11002, 'Loan Repayment BSH/202604/00194', -10547380.26, 0.00, 1500.00, -10548880.26, 'Loan=21319580', 'VK4WOX3PNZ', '', ''),
(14640, '2026-05-05 04:47:54', 13006, 'Loan Repayment BSH/202509/00121', 9874162.00, 300.00, 0.00, 9874462.00, 'Loan=21319580', 'C6784ZFUYP', '', ''),
(14641, '2026-05-05 04:47:54', 12007, 'Fees Repayment BSH/202509/00121', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'C6784ZFUYP', '', ''),
(14642, '2026-05-05 04:47:54', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C6784ZFUYP', '', ''),
(14643, '2026-05-05 04:47:54', 11002, 'Loan Repayment BSH/202509/00121', -10548880.26, 0.00, 300.00, -10549180.26, 'Loan=21319580', 'C6784ZFUYP', '', ''),
(14644, '2026-05-05 06:37:04', 13006, 'Loan Repayment BSH/202604/00194', 9874462.00, 500.00, 0.00, 9874962.00, 'Loan=21319580', 'COKENVWJXS', '', ''),
(14645, '2026-05-05 06:37:05', 12007, 'Fees Repayment BSH/202604/00194', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'COKENVWJXS', '', ''),
(14646, '2026-05-05 06:37:05', 0, 'Interest Repayment BSH/202604/00194', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'COKENVWJXS', '', ''),
(14647, '2026-05-05 06:37:05', 11002, 'Loan Repayment BSH/202604/00194', -10549180.26, 0.00, 500.00, -10549680.26, 'Loan=21319580', 'COKENVWJXS', '', ''),
(14648, '2026-05-05 14:30:42', 13006, 'Loan Repayment BSH/202602/00170', 9874962.00, 3000.00, 0.00, 9877962.00, 'Loan=21319580', 'YKJA9SLE0R', '', ''),
(14649, '2026-05-05 14:30:42', 12007, 'Fees Repayment BSH/202602/00170', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'YKJA9SLE0R', '', ''),
(14650, '2026-05-05 14:30:42', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YKJA9SLE0R', '', ''),
(14651, '2026-05-05 14:30:42', 11002, 'Loan Repayment BSH/202602/00170', -10549680.26, 0.00, 0.00, -10549680.26, 'Loan=21319580', 'YKJA9SLE0R', '', ''),
(14652, '2026-05-05 18:43:25', 13006, 'Loan Repayment BSH/202602/00170', 9877962.00, 300.00, 0.00, 9878262.00, 'Loan=21319580', 'PF96ISNHU3', '', ''),
(14653, '2026-05-05 18:43:25', 12007, 'Fees Repayment BSH/202602/00170', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'PF96ISNHU3', '', ''),
(14654, '2026-05-05 18:43:25', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PF96ISNHU3', '', ''),
(14655, '2026-05-05 18:43:25', 11002, 'Loan Repayment BSH/202602/00170', -10549680.26, 0.00, 0.00, -10549680.26, 'Loan=21319580', 'PF96ISNHU3', '', ''),
(14656, '2026-05-05 19:57:26', 13006, 'Loan Repayment BSH/202602/00163', 9878262.00, 800.00, 0.00, 9879062.00, 'Loan=21319580', '180YE2OC3P', '', ''),
(14657, '2026-05-05 19:57:26', 12007, 'Fees Repayment BSH/202602/00163', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '180YE2OC3P', '', ''),
(14658, '2026-05-05 19:57:26', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '180YE2OC3P', '', ''),
(14659, '2026-05-05 19:57:26', 11002, 'Loan Repayment BSH/202602/00163', -10549680.26, 0.00, 0.00, -10549680.26, 'Loan=21319580', '180YE2OC3P', '', ''),
(14660, '2026-05-06 12:15:35', 13006, 'Loan Repayment BSH/202604/00188', 9879062.00, 4000.00, 0.00, 9883062.00, 'Loan=21319580', 'BV63CKRHE8', '', ''),
(14661, '2026-05-06 12:15:35', 12007, 'Fees Repayment BSH/202604/00188', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'BV63CKRHE8', '', ''),
(14662, '2026-05-06 12:15:35', 0, 'Interest Repayment BSH/202604/00188', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BV63CKRHE8', '', ''),
(14663, '2026-05-06 12:15:35', 11002, 'Loan Repayment BSH/202604/00188', -10549680.26, 0.00, 4000.00, -10553680.26, 'Loan=21319580', 'BV63CKRHE8', '', ''),
(14664, '2026-05-06 18:51:41', 13006, 'Loan Repayment BSH/202604/00193', 9883062.00, 2500.00, 0.00, 9885562.00, 'Loan=21319580', '9H2X4RJBKT', '', ''),
(14665, '2026-05-07 06:08:21', 13006, 'Loan Repayment BSH/202604/00194', 9885562.00, 1000.00, 0.00, 9886562.00, 'Loan=21319580', 'T0498FE2KY', '', ''),
(14666, '2026-05-07 06:08:21', 12007, 'Fees Repayment BSH/202604/00194', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'T0498FE2KY', '', ''),
(14667, '2026-05-07 06:08:21', 0, 'Interest Repayment BSH/202604/00194', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T0498FE2KY', '', ''),
(14668, '2026-05-07 06:08:21', 11002, 'Loan Repayment BSH/202604/00194', -10553680.26, 0.00, 1000.00, -10554680.26, 'Loan=21319580', 'T0498FE2KY', '', ''),
(14669, '2026-05-07 16:40:08', 13006, 'Loan Repayment BSH/202602/00170', 9886562.00, 2500.00, 0.00, 9889062.00, 'Loan=21319580', 'MRE5K9Q6Z7', '', ''),
(14670, '2026-05-07 16:40:08', 12007, 'Fees Repayment BSH/202602/00170', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'MRE5K9Q6Z7', '', ''),
(14671, '2026-05-07 16:40:08', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MRE5K9Q6Z7', '', ''),
(14672, '2026-05-07 16:40:08', 11002, 'Loan Repayment BSH/202602/00170', -10554680.26, 0.00, 0.00, -10554680.26, 'Loan=21319580', 'MRE5K9Q6Z7', '', ''),
(14673, '2026-05-07 20:07:14', 13006, 'Loan Repayment BSH/202602/00163', 9889062.00, 500.00, 0.00, 9889562.00, 'Loan=21319580', 'QDPJGTKCHV', '', ''),
(14674, '2026-05-07 20:07:14', 12007, 'Fees Repayment BSH/202602/00163', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'QDPJGTKCHV', '', ''),
(14675, '2026-05-07 20:07:14', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QDPJGTKCHV', '', ''),
(14676, '2026-05-07 20:07:14', 11002, 'Loan Repayment BSH/202602/00163', -10554680.26, 0.00, 0.00, -10554680.26, 'Loan=21319580', 'QDPJGTKCHV', '', '');

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

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

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

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

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

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

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

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

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

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

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

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

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

INSERT INTO `loan_disbursements` (`pay_id`, `loan`, `date`, `transaction`, `disbursement_method`) VALUES
(1, 2, '2025-01-21 09:23:57', 'null', 'SasaPay EWallet'),
(2, 3, '2025-01-21 12:48:35', 'null', 'SasaPay EWallet'),
(3, 4, '2025-01-21 13:03:11', 'null', 'SasaPay EWallet'),
(4, 5, '2025-01-21 13:19:18', 'null', 'SasaPay EWallet'),
(5, 6, '2025-01-21 13:31:10', 'null', 'SasaPay EWallet'),
(6, 7, '2025-01-21 13:36:51', 'null', 'SasaPay EWallet'),
(7, 8, '2025-01-21 13:45:37', 'null', 'SasaPay EWallet'),
(8, 9, '2025-01-21 13:58:09', 'null', 'SasaPay EWallet'),
(9, 10, '2025-01-21 14:06:44', 'null', 'SasaPay EWallet'),
(10, 11, '2025-01-21 14:11:35', 'null', 'SasaPay EWallet'),
(11, 12, '2025-01-21 14:16:29', 'null', 'SasaPay EWallet'),
(13, 13, '2025-01-22 07:56:25', 'null', 'SasaPay EWallet'),
(14, 15, '2025-01-22 08:30:16', 'null', 'SasaPay EWallet'),
(15, 16, '2025-01-22 13:36:19', 'null', 'SasaPay EWallet'),
(16, 20, '2025-02-05 09:01:04', 'null', 'SasaPay EWallet'),
(17, 21, '2025-02-05 14:46:47', 'null', 'SasaPay EWallet'),
(18, 22, '2025-02-05 14:56:44', 'null', 'SasaPay EWallet'),
(19, 23, '2025-02-05 15:00:07', 'null', 'SasaPay EWallet'),
(21, 25, '2025-02-05 15:25:25', 'null', 'SasaPay EWallet'),
(22, 26, '2025-02-05 15:32:30', 'null', 'SasaPay EWallet'),
(23, 27, '2025-02-05 16:06:24', 'null', 'SasaPay EWallet'),
(24, 28, '2025-02-05 16:10:24', 'null', 'SasaPay EWallet'),
(25, 29, '2025-02-06 13:26:34', 'null', 'SasaPay EWallet'),
(26, 30, '2025-02-06 13:33:36', 'null', 'SasaPay EWallet'),
(27, 31, '2025-02-06 13:35:49', 'null', 'SasaPay EWallet'),
(28, 33, '2025-02-06 14:06:42', 'null', 'SasaPay EWallet'),
(29, 32, '2025-02-06 14:07:21', 'null', 'SasaPay EWallet'),
(30, 34, '2025-02-11 08:53:20', 'null', 'SasaPay EWallet'),
(31, 35, '2025-02-11 09:09:15', 'null', 'SasaPay EWallet'),
(32, 36, '2025-02-11 09:28:22', 'null', 'SasaPay EWallet'),
(33, 37, '2025-02-11 10:23:21', 'null', 'SasaPay EWallet'),
(34, 38, '2025-02-11 10:35:54', 'null', 'SasaPay EWallet'),
(35, 39, '2025-02-11 10:42:56', 'null', 'SasaPay EWallet'),
(36, 40, '2025-02-11 12:13:57', 'null', 'SasaPay EWallet'),
(37, 41, '2025-02-11 12:59:28', 'null', 'SasaPay EWallet'),
(38, 42, '2025-02-15 15:31:32', 'null', 'SasaPay EWallet'),
(39, 46, '2025-02-15 15:32:49', 'null', 'SasaPay EWallet'),
(40, 47, '2025-02-17 16:26:29', 'null', 'SasaPay EWallet'),
(41, 43, '2025-02-17 16:30:36', 'null', 'SasaPay EWallet'),
(42, 48, '2025-02-18 07:56:40', 'null', 'SasaPay EWallet'),
(43, 44, '2025-02-18 12:36:12', 'null', 'SasaPay EWallet'),
(44, 45, '2025-02-18 12:46:34', 'null', 'SasaPay EWallet'),
(47, 51, '2025-02-20 14:18:37', 'null', 'SasaPay EWallet'),
(48, 52, '2025-03-03 08:53:15', 'null', 'SasaPay EWallet'),
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-- --------------------------------------------------------

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

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

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

INSERT INTO `loan_fees` (`loan_fees_id`, `fee_name`, `fee_amount`, `loan`, `date_added`, `added_by`, `gl_code`, `status`) VALUES
(2, 'Biashara Loan Processing Fees', 1000.00, 2, '2025-01-21 06:17:20', 'Loan=21319580', '12007', 'FULLY PAID'),
(3, 'Biashara Loan Processing Fees', 1200.00, 3, '2025-01-21 09:43:24', 'Loan=21319580', '12007', 'FULLY PAID'),
(4, 'Biashara Loan Processing Fees', 1200.00, 4, '2025-01-21 10:00:50', 'Loan=21319580', '12007', 'FULLY PAID'),
(5, 'Biashara Loan Processing Fees', 1500.00, 5, '2025-01-21 10:17:01', 'Loan=21319580', '12007', 'FULLY PAID'),
(6, 'Biashara Loan Processing Fees', 1500.00, 6, '2025-01-21 10:29:45', 'Loan=21319580', '12007', 'FULLY PAID'),
(7, 'Biashara Loan Processing Fees', 1200.00, 7, '2025-01-21 10:35:10', 'Loan=21319580', '12007', 'FULLY PAID'),
(8, 'Biashara Loan Processing Fees', 1200.00, 8, '2025-01-21 10:44:13', 'Loan=21319580', '12007', 'FULLY PAID'),
(9, 'Biashara Loan Processing Fees', 1500.00, 9, '2025-01-21 10:56:02', 'Loan=21319580', '12007', 'FULLY PAID'),
(10, 'Biashara Loan Processing Fees', 1200.00, 10, '2025-01-21 11:04:43', 'Loan=21319580', '12007', 'FULLY PAID'),
(11, 'Biashara Loan Processing Fees', 1200.00, 11, '2025-01-21 11:10:24', 'Loan=21319580', '12007', 'FULLY PAID'),
(12, 'Biashara Loan Processing Fees', 1000.00, 12, '2025-01-21 11:15:11', 'Loan=21319580', '12007', 'FULLY PAID'),
(13, 'Biashara Loan Processing Fees', 1200.00, 13, '2025-01-21 11:21:39', 'Loan=21319580', '12007', 'FULLY PAID'),
(15, 'Biashara Loan Processing Fees', 1500.00, 15, '2025-01-22 05:28:58', 'Loan=21319580', '12007', 'FULLY PAID'),
(16, 'Biashara Loan Processing Fees', 500.00, 16, '2025-01-22 05:40:46', 'Loan=21319580', '12007', 'FULLY PAID'),
(17, 'Biashara Loan Processing Fees', 2000.00, 20, '2025-02-05 05:45:12', 'Loan=21319580', '12007', 'FULLY PAID'),
(18, 'Biashara Loan Processing Fees', 1200.00, 21, '2025-02-05 11:05:36', 'Loan=21319580', '12007', 'FULLY PAID'),
(19, 'Biashara Loan Processing Fees', 1200.00, 22, '2025-02-05 11:11:17', 'Loan=21319580', '12007', 'FULLY PAID'),
(20, 'Biashara Loan Processing Fees', 2400.00, 23, '2025-02-05 11:59:15', 'Loan=21319580', '12007', 'FULLY PAID'),
(22, 'Biashara Loan Processing Fees', 1500.00, 25, '2025-02-05 12:24:05', 'Loan=21319580', '12007', 'FULLY PAID'),
(23, 'Biashara Loan Processing Fees', 1200.00, 26, '2025-02-05 12:31:00', 'Loan=21319580', '12007', 'FULLY PAID'),
(24, 'Biashara Loan Processing Fees', 1200.00, 27, '2025-02-05 12:39:06', 'Loan=21319580', '12007', 'FULLY PAID'),
(25, 'Biashara Loan Processing Fees', 1200.00, 28, '2025-02-05 13:09:10', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(26, 'Biashara Loan Processing Fees', 2000.00, 29, '2025-02-06 10:23:41', 'Loan=21319580', '12007', 'FULLY PAID'),
(27, 'Biashara Loan Processing Fees', 500.00, 30, '2025-02-06 10:32:40', 'Loan=21319580', '12007', 'FULLY PAID'),
(28, 'Biashara Loan Processing Fees', 1200.00, 31, '2025-02-06 10:34:58', 'Loan=21319580', '12007', 'FULLY PAID'),
(29, 'Biashara Loan Processing Fees', 1200.00, 32, '2025-02-06 10:39:40', 'Loan=21319580', '12007', 'FULLY PAID'),
(30, 'Biashara Loan Processing Fees', 1200.00, 33, '2025-02-06 11:05:50', 'Loan=21319580', '12007', 'FULLY PAID'),
(31, 'Biashara Loan Processing Fees', 1200.00, 34, '2025-02-11 05:50:18', 'Loan=21319580', '12007', 'FULLY PAID'),
(32, 'Biashara Loan Processing Fees', 2000.00, 35, '2025-02-11 06:08:08', 'Loan=21319580', '12007', 'FULLY PAID'),
(33, 'Biashara Loan Processing Fees', 500.00, 36, '2025-02-11 06:27:27', 'Loan=21319580', '12007', 'FULLY PAID'),
(34, 'Biashara Loan Processing Fees', 1000.00, 37, '2025-02-11 07:20:05', 'Loan=21319580', '12007', 'FULLY PAID'),
(35, 'Biashara Loan Processing Fees', 1500.00, 38, '2025-02-11 07:30:17', 'Loan=21319580', '12007', 'UNPAID'),
(36, 'Biashara Loan Processing Fees', 1500.00, 39, '2025-02-11 07:41:14', 'Loan=21319580', '12007', 'FULLY PAID'),
(37, 'Biashara Loan Processing Fees', 500.00, 40, '2025-02-11 09:12:32', 'Loan=21319580', '12007', 'FULLY PAID'),
(38, 'Biashara Loan Processing Fees', 1200.00, 41, '2025-02-11 09:58:07', 'Loan=21319580', '12007', 'FULLY PAID'),
(39, 'Biashara Loan Processing Fees', 1500.00, 42, '2025-02-11 12:28:53', 'Loan=21319580', '12007', 'FULLY PAID'),
(40, 'Biashara Loan Processing Fees', 500.00, 43, '2025-02-12 05:07:14', 'Loan=21319580', '12007', 'FULLY PAID'),
(41, 'Biashara Loan Processing Fees', 1200.00, 44, '2025-02-15 11:43:04', 'Loan=21319580', '12007', 'FULLY PAID'),
(42, 'Biashara Loan Processing Fees', 500.00, 45, '2025-02-15 12:07:19', 'Loan=21319580', '12007', 'UNPAID'),
(43, 'Biashara Loan Processing Fees', 1200.00, 46, '2025-02-15 12:29:31', 'Loan=21319580', '12007', 'FULLY PAID'),
(44, 'Biashara Loan Processing Fees', 1200.00, 47, '2025-02-17 13:24:06', 'Loan=21319580', '12007', 'FULLY PAID'),
(45, 'Biashara Loan Processing Fees', 1200.00, 48, '2025-02-18 04:54:53', 'Loan=21319580', '12007', 'FULLY PAID'),
(48, 'Biashara Loan Processing Fees', 1200.00, 51, '2025-02-20 11:15:18', 'Loan=21319580', '12007', 'FULLY PAID'),
(49, 'Biashara Loan Processing Fees', 1500.00, 52, '2025-03-03 05:51:39', 'Loan=21319580', '12007', 'FULLY PAID'),
(50, 'Biashara Loan Processing Fees', 1200.00, 53, '2025-03-03 06:02:59', 'Loan=21319580', '12007', 'FULLY PAID'),
(51, 'Biashara Loan Processing Fees', 1200.00, 54, '2025-03-03 06:15:09', 'Loan=21319580', '12007', 'FULLY PAID'),
(52, 'Biashara Loan Processing Fees', 1200.00, 55, '2025-03-03 06:19:06', 'Loan=21319580', '12007', 'FULLY PAID'),
(53, 'Biashara Loan Processing Fees', 1500.00, 56, '2025-03-03 06:27:30', 'Loan=21319580', '12007', 'FULLY PAID'),
(54, 'Biashara Loan Processing Fees', 1200.00, 57, '2025-03-03 06:36:55', 'Loan=21319580', '12007', 'FULLY PAID'),
(55, 'Biashara Loan Processing Fees', 1200.00, 58, '2025-03-03 06:52:48', 'Loan=21319580', '12007', 'FULLY PAID'),
(57, 'Biashara Loan Processing Fees', 2000.00, 60, '2025-03-03 07:11:05', 'Loan=21319580', '12007', 'FULLY PAID'),
(58, 'Biashara Loan Processing Fees', 1200.00, 61, '2025-03-03 07:16:20', 'Loan=21319580', '12007', 'FULLY PAID'),
(59, 'Biashara Loan Processing Fees', 1200.00, 62, '2025-03-03 07:43:17', 'Loan=21319580', '12007', 'FULLY PAID'),
(60, 'Biashara Loan Processing Fees', 1200.00, 63, '2025-03-03 09:12:24', 'Loan=21319580', '12007', 'FULLY PAID'),
(61, 'Biashara Loan Processing Fees', 1200.00, 64, '2025-03-03 09:36:51', 'Loan=21319580', '12007', 'FULLY PAID'),
(65, 'Biashara Loan Processing Fees', 1200.00, 65, '2025-03-05 10:42:31', 'Loan=21319580', '12007', 'FULLY PAID'),
(66, 'Biashara Loan Processing Fees', 1200.00, 66, '2025-03-05 10:55:23', 'Loan=21319580', '12007', 'FULLY PAID'),
(67, 'Biashara Loan Processing Fees', 1200.00, 67, '2025-03-07 11:29:02', 'Loan=21319580', '12007', 'FULLY PAID'),
(68, 'Biashara Loan Processing Fees', 2000.00, 68, '2025-03-07 11:32:54', 'Loan=21319580', '12007', 'FULLY PAID'),
(69, 'Biashara Loan Processing Fees', 2000.00, 70, '2025-03-21 09:48:53', 'Loan=21319580', '12007', 'FULLY PAID'),
(70, 'Biashara Loan Processing Fees', 1200.00, 71, '2025-03-21 10:11:59', 'Loan=21319580', '12007', 'FULLY PAID'),
(71, 'Biashara Loan Processing Fees', 1000.00, 72, '2025-03-21 10:27:11', 'Loan=21319580', '12007', 'FULLY PAID'),
(73, 'Biashara Loan Processing Fees', 1200.00, 75, '2025-03-27 12:15:05', 'Loan=21319580', '12007', 'FULLY PAID'),
(74, 'Biashara Loan Processing Fees', 2000.00, 76, '2025-03-28 07:04:59', 'Loan=21319580', '12007', 'FULLY PAID'),
(75, 'Biashara Loan Processing Fees', 1200.00, 77, '2025-04-02 07:07:58', 'Loan=21319580', '12007', 'FULLY PAID'),
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(79, 'Biashara Loan Processing Fees', 1200.00, 81, '2025-04-02 09:09:23', 'Loan=21319580', '12007', 'FULLY PAID'),
(80, 'Biashara Loan Processing Fees', 1000.00, 82, '2025-04-02 09:31:36', 'Loan=21319580', '12007', 'FULLY PAID'),
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(84, 'Biashara Loan Processing Fees', 1500.00, 86, '2025-04-17 06:22:35', 'Loan=21319580', '12007', 'FULLY PAID'),
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(86, 'Biashara Loan Processing Fees', 1200.00, 90, '2025-04-17 12:19:48', 'Loan=21319580', '12007', 'FULLY PAID'),
(87, 'Biashara Loan Processing Fees', 1200.00, 91, '2025-04-29 09:55:31', 'Loan=21319580', '12007', 'UNPAID'),
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(95, 'Biashara Loan Processing Fees', 500.00, 99, '2025-06-10 10:18:33', 'Loan=21319580', '12007', 'FULLY PAID'),
(96, 'Biashara Loan Processing Fees', 2000.00, 100, '2025-07-11 05:21:33', 'Loan=21319580', '12007', 'FULLY PAID'),
(97, 'Biashara Loan Processing Fees', 1500.00, 101, '2025-07-11 05:33:47', 'Loan=21319580', '12007', 'FULLY PAID'),
(98, 'Biashara Loan Processing Fees', 2000.00, 102, '2025-07-11 06:10:10', 'Loan=21319580', '12007', 'FULLY PAID'),
(99, 'Biashara Loan Processing Fees', 500.00, 103, '2025-07-12 06:30:08', 'Loan=21319580', '12007', 'FULLY PAID'),
(100, 'Biashara Loan Processing Fees', 1200.00, 104, '2025-07-12 06:46:31', 'Loan=21319580', '12007', 'FULLY PAID'),
(101, 'Biashara Loan Processing Fees', 500.00, 105, '2025-07-12 07:19:36', 'Loan=21319580', '12007', 'FULLY PAID'),
(102, 'Biashara Loan Processing Fees', 1500.00, 106, '2025-07-14 05:23:57', 'Loan=21319580', '12007', 'FULLY PAID'),
(103, 'Biashara Loan Processing Fees', 1200.00, 107, '2025-07-14 05:34:28', 'Loan=21319580', '12007', 'FULLY PAID'),
(104, 'Biashara Loan Processing Fees', 1500.00, 108, '2025-07-21 09:20:06', 'Loan=21319580', '12007', 'FULLY PAID'),
(105, 'Biashara Loan Processing Fees', 1000.00, 109, '2025-07-23 08:11:43', 'Loan=21319580', '12007', 'FULLY PAID'),
(106, 'Biashara Loan Processing Fees', 1000.00, 110, '2025-07-23 10:40:53', 'Loan=21319580', '12007', 'FULLY PAID'),
(107, 'Biashara Loan Processing Fees', 1500.00, 111, '2025-07-28 11:18:00', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(108, 'Biashara Loan Processing Fees', 1200.00, 112, '2025-07-29 05:57:58', 'Loan=21319580', '12007', 'FULLY PAID'),
(109, 'Biashara Loan Processing Fees', 500.00, 113, '2025-07-30 06:50:05', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(110, 'Biashara Loan Processing Fees', 1200.00, 114, '2025-08-01 06:42:14', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(111, 'Biashara Loan Processing Fees', 500.00, 115, '2025-08-01 07:02:03', 'Loan=21319580', '12007', 'FULLY PAID'),
(112, 'Biashara Loan Processing Fees', 500.00, 116, '2025-08-01 11:12:21', 'Loan=21319580', '12007', 'UNPAID'),
(113, 'Biashara Loan Processing Fees', 500.00, 117, '2025-08-04 03:19:53', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(114, 'Biashara Loan Processing Fees', 1500.00, 118, '2025-08-07 05:02:53', 'Loan=21319580', '12007', 'FULLY PAID'),
(115, 'Biashara Loan Processing Fees', 500.00, 119, '2025-08-09 09:40:40', 'Loan=21319580', '12007', 'UNPAID'),
(116, 'Biashara Loan Processing Fees', 500.00, 120, '2025-08-09 09:47:22', 'Loan=21319580', '12007', 'FULLY PAID'),
(117, 'Biashara Loan Processing Fees', 500.00, 121, '2025-08-13 04:31:06', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(118, 'Biashara Loan Processing Fees', 1200.00, 122, '2025-08-18 07:40:00', 'Loan=21319580', '12007', 'FULLY PAID'),
(119, 'Biashara Loan Processing Fees', 1200.00, 123, '2025-08-18 07:49:49', 'Loan=21319580', '12007', 'FULLY PAID'),
(120, 'Biashara Loan Processing Fees', 500.00, 124, '2025-08-19 08:52:03', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(121, 'Biashara Loan Processing Fees', 2000.00, 125, '2025-08-27 08:14:50', 'Loan=21319580', '12007', 'FULLY PAID'),
(122, 'Biashara Loan Processing Fees', 1000.00, 126, '2025-08-29 05:36:15', 'Loan=21319580', '12007', 'FULLY PAID'),
(123, 'Biashara Loan Processing Fees', 2000.00, 127, '2025-09-04 06:53:05', 'Loan=21319580', '12007', 'UNPAID'),
(124, 'Biashara Loan Processing Fees', 2000.00, 128, '2025-09-04 08:04:26', 'Loan=21319580', '12007', 'FULLY PAID'),
(125, 'Biashara Loan Processing Fees', 500.00, 129, '2025-09-05 05:10:50', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(126, 'Biashara Loan Processing Fees', 1000.00, 130, '2025-09-06 02:53:30', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(127, 'Biashara Loan Processing Fees', 1500.00, 131, '2025-09-09 04:56:21', 'Loan=21319580', '12007', 'FULLY PAID'),
(128, 'Biashara Loan Processing Fees', 1200.00, 132, '2025-09-09 10:45:25', 'Loan=21319580', '12007', 'UNPAID'),
(129, 'Biashara Loan Processing Fees', 1200.00, 133, '2025-09-09 10:54:08', 'Loan=21319580', '12007', 'UNPAID'),
(130, 'Biashara Loan Processing Fees', 500.00, 134, '2025-09-11 07:09:41', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(131, 'Biashara Loan Processing Fees', 1500.00, 135, '2025-09-11 07:36:27', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(132, 'Biashara Loan Processing Fees', 2000.00, 136, '2025-09-11 07:53:18', 'Loan=21319580', '12007', 'UNPAID'),
(133, 'Biashara Loan Processing Fees', 500.00, 137, '2025-09-11 10:45:53', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(134, 'Biashara Loan Processing Fees', 2000.00, 138, '2025-09-12 04:12:38', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(135, 'Biashara Loan Processing Fees', 1000.00, 139, '2025-09-18 03:17:13', 'Loan=21319580', '12007', 'UNPAID'),
(136, 'Biashara Loan Processing Fees', 1200.00, 140, '2025-09-24 09:32:04', 'Loan=21319580', '12007', 'FULLY PAID'),
(137, 'Biashara Loan Processing Fees', 1200.00, 141, '2025-09-25 06:23:26', 'Loan=21319580', '12007', 'FULLY PAID'),
(138, 'Biashara Loan Processing Fees', 1200.00, 142, '2025-09-29 10:54:26', 'Loan=21319580', '12007', 'FULLY PAID'),
(139, 'Biashara Loan Processing Fees', 1200.00, 143, '2025-09-30 08:14:30', 'Loan=21319580', '12007', 'FULLY PAID'),
(140, 'Biashara Loan Processing Fees', 1500.00, 144, '2025-09-30 10:07:31', 'Loan=21319580', '12007', 'UNPAID'),
(141, 'Biashara Loan Processing Fees', 1000.00, 145, '2025-10-14 04:17:36', 'Loan=21319580', '12007', 'UNPAID'),
(142, 'Biashara Loan Processing Fees', 500.00, 146, '2025-10-16 08:03:44', 'Loan=21319580', '12007', 'UNPAID'),
(143, 'Biashara Loan Processing Fees', 500.00, 147, '2025-10-16 10:46:25', 'Loan=21319580', '12007', 'UNPAID'),
(144, 'Biashara Loan Processing Fees', 1500.00, 148, '2025-10-18 05:58:08', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(145, 'Biashara Loan Processing Fees', 500.00, 149, '2025-10-22 09:51:23', 'Loan=21319580', '12007', 'FULLY PAID'),
(146, 'Biashara Loan Processing Fees', 1200.00, 150, '2025-10-28 10:09:45', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(147, 'Biashara Loan Processing Fees', 1000.00, 151, '2025-10-31 08:34:30', 'Loan=21319580', '12007', 'FULLY PAID'),
(148, 'Biashara Loan Processing Fees', 500.00, 152, '2025-11-12 08:09:30', 'Loan=21319580', '12007', 'UNPAID'),
(149, 'Biashara Loan Processing Fees', 1000.00, 153, '2025-11-12 10:37:13', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(150, 'Biashara Loan Processing Fees', 1500.00, 154, '2025-11-18 08:41:36', 'Loan=21319580', '12007', 'FULLY PAID'),
(151, 'Biashara Loan Processing Fees', 1000.00, 155, '2025-11-19 06:56:08', 'Loan=21319580', '12007', 'UNPAID'),
(152, 'Biashara Loan Processing Fees', 1200.00, 156, '2025-11-25 09:44:07', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(153, 'Biashara Loan Processing Fees', 1000.00, 157, '2025-11-26 09:21:12', 'Loan=21319580', '12007', 'UNPAID'),
(154, 'Biashara Loan Processing Fees', 2000.00, 158, '2025-12-05 06:24:23', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(155, 'Biashara Loan Processing Fees', 1000.00, 159, '2025-12-05 07:19:33', 'Loan=21319580', '12007', 'UNPAID'),
(156, 'Biashara Loan Processing Fees', 1000.00, 160, '2025-12-05 09:30:09', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(157, 'Biashara Loan Processing Fees', 1500.00, 161, '2025-12-09 03:50:00', 'Loan=21319580', '12007', 'UNPAID'),
(158, 'Biashara Loan Processing Fees', 1000.00, 162, '2025-12-17 06:10:55', 'Loan=21319580', '12007', 'FULLY PAID'),
(159, 'Biashara Loan Processing Fees', 1000.00, 163, '2026-01-06 05:16:29', 'Loan=21319580', '12007', 'UNPAID'),
(160, 'Biashara Loan Processing Fees', 1000.00, 164, '2026-01-06 06:29:47', 'Loan=21319580', '12007', 'FULLY PAID'),
(161, 'Biashara Loan Processing Fees', 2400.00, 165, '2026-01-15 10:41:26', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(162, 'Biashara Loan Processing Fees', 2400.00, 166, '2026-01-16 08:44:47', 'Loan=21319580', '12007', 'FULLY PAID'),
(163, 'Biashara Loan Processing Fees', 1500.00, 167, '2026-01-19 03:54:53', 'Loan=21319580', '12007', 'UNPAID'),
(164, 'Biashara Loan Processing Fees', 1200.00, 168, '2026-01-30 09:35:31', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(165, 'Biashara Loan Processing Fees', 1000.00, 169, '2026-01-30 09:41:50', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(166, 'Biashara Loan Processing Fees', 1500.00, 170, '2026-02-02 09:01:59', 'Loan=21319580', '12007', 'UNPAID'),
(167, 'Biashara Loan Processing Fees', 1500.00, 171, '2026-02-02 09:10:41', 'Loan=21319580', '12007', 'UNPAID'),
(168, 'Biashara Loan Processing Fees', 1500.00, 172, '2026-02-02 09:15:48', 'Loan=21319580', '12007', 'UNPAID'),
(169, 'Biashara Loan Processing Fees', 1000.00, 173, '2026-02-02 10:03:23', 'Loan=21319580', '12007', 'UNPAID'),
(170, 'Biashara Loan Processing Fees', 1000.00, 174, '2026-02-02 10:08:12', 'Loan=21319580', '12007', 'UNPAID'),
(171, 'Biashara Loan Processing Fees', 1200.00, 175, '2026-02-04 09:36:45', 'Loan=21319580', '12007', 'UNPAID'),
(172, 'Biashara Loan Processing Fees', 1000.00, 176, '2026-02-06 06:04:47', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(173, 'Biashara Loan Processing Fees', 1000.00, 177, '2026-02-06 09:26:05', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(174, 'Biashara Loan Processing Fees', 1200.00, 178, '2026-02-10 05:08:04', 'Loan=21319580', '12007', 'UNPAID'),
(175, 'Biashara Loan Processing Fees', 1200.00, 179, '2026-02-13 05:47:50', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(176, 'Biashara Loan Processing Fees', 1200.00, 180, '2026-02-18 08:18:28', 'Loan=21319580', '12007', 'UNPAID'),
(177, 'Biashara Loan Processing Fees', 1500.00, 181, '2026-02-18 10:50:21', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(178, 'Biashara Loan Processing Fees', 2000.00, 182, '2026-02-20 11:20:45', 'Loan=21319580', '12007', 'UNPAID'),
(179, 'Biashara Loan Processing Fees', 1200.00, 183, '2026-02-26 09:16:34', 'Loan=21319580', '12007', 'UNPAID'),
(180, 'Biashara Loan Processing Fees', 2000.00, 184, '2026-03-03 09:57:02', 'Loan=21319580', '12007', 'UNPAID'),
(181, 'Biashara Loan Processing Fees', 2000.00, 185, '2026-03-04 03:57:23', 'Loan=21319580', '12007', 'UNPAID'),
(182, 'Biashara Loan Processing Fees', 1500.00, 186, '2026-03-04 04:14:40', 'Loan=21319580', '12007', 'UNPAID'),
(183, 'Biashara Loan Processing Fees', 1200.00, 187, '2026-03-04 08:40:31', 'Loan=21319580', '12007', 'UNPAID'),
(184, 'Biashara Loan Processing Fees', 1500.00, 188, '2026-03-04 08:53:43', 'Loan=21319580', '12007', 'UNPAID'),
(185, 'Biashara Loan Processing Fees', 1000.00, 189, '2026-03-05 06:39:53', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(186, 'Biashara Loan Processing Fees', 1200.00, 190, '2026-03-12 05:36:13', 'Loan=21319580', '12007', 'UNPAID'),
(187, 'Biashara Loan Processing Fees', 1500.00, 191, '2026-03-13 07:43:29', 'Loan=21319580', '12007', 'UNPAID'),
(188, 'Biashara Loan Processing Fees', 1000.00, 192, '2026-03-19 04:52:45', 'Loan=21319580', '12007', 'UNPAID'),
(189, 'Biashara Loan Processing Fees', 1200.00, 193, '2026-03-19 06:03:11', 'Loan=21319580', '12007', 'UNPAID'),
(190, 'Biashara Loan Processing Fees', 2000.00, 194, '2026-03-21 05:35:28', 'Loan=21319580', '12007', 'UNPAID'),
(191, 'Biashara Loan Processing Fees', 1000.00, 195, '2026-03-24 06:07:21', 'Loan=21319580', '12007', 'UNPAID'),
(192, 'Biashara Loan Processing Fees', 2000.00, 196, '2026-03-27 09:32:09', 'Loan=21319580', '12007', 'FULLY PAID'),
(193, 'Biashara Loan Processing Fees', 2000.00, 197, '2026-04-08 06:25:29', 'Loan=21319580', '12007', 'FULLY PAID'),
(194, 'Biashara Loan Processing Fees', 1000.00, 198, '2026-04-09 07:14:17', 'Loan=21319580', '12007', 'FULLY PAID'),
(195, 'Biashara Loan Processing Fees', 500.00, 199, '2026-04-10 05:19:50', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(196, 'Biashara Loan Processing Fees', 500.00, 200, '2026-04-10 05:52:03', 'Loan=21319580', '12007', 'PARTIALY PAID'),
(197, 'Biashara Loan Processing Fees', 2000.00, 201, '2026-04-13 05:14:57', 'Loan=21319580', '12007', 'UNPAID'),
(198, 'Biashara Loan Processing Fees', 1000.00, 202, '2026-04-13 06:13:43', 'Loan=21319580', '12007', 'UNPAID'),
(199, 'Biashara Loan Processing Fees', 1000.00, 203, '2026-04-17 06:21:05', 'Loan=21319580', '12007', 'UNPAID');

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

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

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

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

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

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

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

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

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

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

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

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

INSERT INTO `loan_guarantors` (`guarantor_id`, `borrower`, `loan_id`, `name`, `relationship`, `phone`, `status`, `remarks`, `image`, `address`) VALUES
(1, 40, 2, '', '', '254', '', '', '', ' '),
(2, 40, 2, '', '', '254', '', '', '', ' '),
(3, 2, 3, 'Vincent kanyanja', 'Friend / Colleague', '254719569844', '', '', '', ' Juja/ Thika'),
(4, 2, 3, 'Stephen Ndichu', 'Friend / Colleague', '254716453753', '', '', '', '  Juja/ Thika'),
(5, 4, 4, 'Dennis Munene', 'Friend / Colleague', '254702242439', '', '', '', ' Kenyatta Road.'),
(6, 4, 4, 'Francis Njoroge', 'Friend / Colleague', '254740442220', '', '', '', ' Kenyatta Road.'),
(7, 41, 5, 'Samuel Kahiro', 'Friend / Colleague', '254723654532', '', '', '', ' '),
(8, 41, 5, 'Mary Ndungu', 'Friend / Colleague', '254714791132', '', '', '', ' '),
(9, 42, 6, '', '', '254', '', '', '', ' '),
(10, 42, 6, '', '', '254', '', '', '', ' '),
(11, 43, 7, 'Timothy Kamunya', 'Friend / Colleague', '2547117934', '', '', '', ' '),
(12, 43, 7, '', '', '254', '', '', '', ' '),
(13, 15, 8, 'Daniel Kamau', 'Friend / Colleague', '254708395965', '', '', '', 'Thika'),
(14, 15, 8, 'Simon Gitau', 'Friend / Colleague', '254726418812', '', '', '', ' Thika'),
(15, 5, 9, 'Nancy Ndungu', 'Friend / Colleague', '254769126769', '', '', '', ' Thika'),
(16, 5, 9, 'Simon Muturi', 'Friend / Colleague', '254721689492', '', '', '', ' Thika'),
(17, 9, 10, 'James  Mararia', 'Friend / Colleague', '254701180928', '', '', '', ' Juja'),
(18, 9, 10, 'Joshua  Kairu', 'Friend / Colleague', '254723728376', '', '', '', ' Thika'),
(19, 6, 11, 'Robert Githui', 'Friend / Colleague', '254768528397', '', '', '', ' Thika'),
(20, 6, 11, 'Eunice Njeri', 'Friend / Colleague', '254706150088', '', '', '', ' Thika'),
(21, 10, 12, 'Fresha  Wambui', 'Friend / Colleague', '254746452391', '', '', '', ' Thika'),
(22, 10, 12, 'Lucy Gatei', 'Friend / Colleague', '254113643619', '', '', '', ' Thika'),
(23, 11, 13, 'Bibianne Njoki', 'Friend / Colleague', '254742295953', '', '', '', ' '),
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-- --------------------------------------------------------

--
