INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
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(5209, '2025-05-29 14:43:41', 0, 'Interest Repayment BSH/202502/00042', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1M0BK8A4Y9', '', ''),
(5210, '2025-05-29 14:43:41', 11002, 'Loan Repayment BSH/202502/00042', -3540124.92, 0.00, 400.00, -3540524.92, 'Loan=21319580', '1M0BK8A4Y9', '', ''),
(5211, '2025-05-30 09:16:27', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
(5212, '2025-05-30 09:16:27', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
(5213, '2025-05-30 09:16:27', 12007, 'Loan Fees BSH/202505/00087', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
(5214, '2025-05-30 09:16:27', 0, 'Loan Interest BSH/202505/00087', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
(5215, '2025-05-30 09:16:27', 30003, 'Loan Fees BSH/202505/00087', 121023.67, 0.00, 1500.00, 122523.67, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
(5216, '2025-05-30 09:16:27', 30001, 'Loan Interest BSH/202505/00087', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'A2F7YO4CWI', '', ''),
(5217, '2025-05-30 10:00:03', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KHET0U84RM', '', ''),
(5218, '2025-05-30 10:00:05', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KHET0U84RM', '', ''),
(5219, '2025-05-30 10:00:06', 12007, 'Loan Fees BSH/202505/00088', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'KHET0U84RM', '', ''),
(5220, '2025-05-30 10:00:06', 0, 'Loan Interest BSH/202505/00088', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'KHET0U84RM', '', ''),
(5221, '2025-05-30 10:00:06', 30003, 'Loan Fees BSH/202505/00088', 122523.67, 0.00, 500.00, 123023.67, 'Loan=21319580', 'KHET0U84RM', '', ''),
(5222, '2025-05-30 10:00:06', 30001, 'Loan Interest BSH/202505/00088', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'KHET0U84RM', '', ''),
(5223, '2025-05-30 11:31:52', 13006, 'Loan Repayment BSH/202504/00080', 3544908.00, 3000.00, 0.00, 3547908.00, 'Loan=21319580', 'U27FWABVXL', '', ''),
(5224, '2025-05-30 11:31:52', 12007, 'Fees Repayment BSH/202504/00080', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'U27FWABVXL', '', ''),
(5225, '2025-05-30 11:31:52', 0, 'Interest Repayment BSH/202504/00080', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U27FWABVXL', '', ''),
(5226, '2025-05-30 11:31:52', 11002, 'Loan Repayment BSH/202504/00080', -3540524.92, 0.00, 0.00, -3540524.92, 'Loan=21319580', 'U27FWABVXL', '', ''),
(5227, '2025-05-30 13:40:59', 13006, 'Loan Repayment BSH/202503/00065', 3547908.00, 5000.00, 0.00, 3552908.00, 'Loan=21319580', '7F36CXKQTW', '', ''),
(5228, '2025-05-31 10:33:34', 13006, 'Loan Repayment BSH/202504/00075', 3553908.00, 1000.00, 0.00, 3554908.00, 'Loan=21319580', 'XNW1ZDKFOG', '', ''),
(5229, '2025-05-31 10:33:36', 12007, 'Fees Repayment BSH/202504/00075', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'XNW1ZDKFOG', '', ''),
(5230, '2025-05-31 10:33:36', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XNW1ZDKFOG', '', ''),
(5231, '2025-05-31 10:33:36', 11002, 'Loan Repayment BSH/202504/00075', -3540524.92, 0.00, 2000.00, -3542524.92, 'Loan=21319580', 'XNW1ZDKFOG', '', ''),
(5232, '2025-06-01 21:44:59', 13006, 'Loan Repayment BSH/202505/00085', 3554908.00, 300.00, 0.00, 3555208.00, 'Loan=21319580', '37E4WI2BMC', '', ''),
(5233, '2025-06-01 21:44:59', 12007, 'Fees Repayment BSH/202505/00085', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '37E4WI2BMC', '', ''),
(5234, '2025-06-01 21:44:59', 0, 'Interest Repayment BSH/202505/00085', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '37E4WI2BMC', '', ''),
(5235, '2025-06-01 21:44:59', 11002, 'Loan Repayment BSH/202505/00085', -3542524.92, 0.00, 600.00, -3543124.92, 'Loan=21319580', '37E4WI2BMC', '', ''),
(5236, '2025-06-02 09:05:22', 13006, 'Loan Repayment BSH/202502/00029', 3555208.00, 3000.00, 0.00, 3558208.00, 'Loan=21319580', '0SMZNV87JG', '', ''),
(5237, '2025-06-02 09:05:22', 12007, 'Fees Repayment BSH/202502/00029', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '0SMZNV87JG', '', ''),
(5238, '2025-06-02 09:05:22', 0, 'Interest Repayment BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0SMZNV87JG', '', ''),
(5239, '2025-06-02 09:05:22', 11002, 'Loan Repayment BSH/202502/00029', -3543124.92, 0.00, 6000.00, -3549124.92, 'Loan=21319580', '0SMZNV87JG', '', ''),
(5240, '2025-06-02 09:11:22', 13004, 'Loan Repayment BSH/202504/00072', 599786.77, 500.00, 0.00, 600286.77, 'Loan=21319580', '51K68BM4RP', '', ''),
(5241, '2025-06-02 09:11:25', 12007, 'Fees Repayment BSH/202504/00072', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '51K68BM4RP', '', ''),
(5242, '2025-06-02 09:11:25', 0, 'Interest Repayment BSH/202504/00072', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '51K68BM4RP', '', ''),
(5243, '2025-06-02 09:11:25', 11002, 'Loan Repayment BSH/202504/00072', -3549124.92, 0.00, 0.00, -3549124.92, 'Loan=21319580', '51K68BM4RP', '', ''),
(5244, '2025-06-02 09:14:59', 13004, 'Loan Repayment BSH/202503/00062', 600286.77, 1000.00, 0.00, 601286.77, 'Loan=21319580', '4HL8S90P36', '', ''),
(5245, '2025-06-02 09:15:01', 12007, 'Fees Repayment BSH/202503/00062', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '4HL8S90P36', '', ''),
(5246, '2025-06-02 09:15:02', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4HL8S90P36', '', ''),
(5247, '2025-06-02 09:15:02', 11002, 'Loan Repayment BSH/202503/00062', -3549124.92, 0.00, 2000.00, -3551124.92, 'Loan=21319580', '4HL8S90P36', '', ''),
(5248, '2025-06-02 09:16:06', 13006, 'Loan Repayment BSH/202502/00019', 3558208.00, 8500.00, 0.00, 3566708.00, 'Loan=21319580', 'BV359ZH8O4', '', ''),
(5249, '2025-06-02 09:16:08', 12007, 'Fees Repayment BSH/202502/00019', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'BV359ZH8O4', '', ''),
(5250, '2025-06-02 09:16:08', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BV359ZH8O4', '', ''),
(5251, '2025-06-02 09:16:08', 11002, 'Loan Repayment BSH/202502/00019', -3551124.92, 0.00, 17000.00, -3568124.92, 'Loan=21319580', 'BV359ZH8O4', '', ''),
(5252, '2025-06-02 10:40:40', 13006, 'Loan Repayment BSH/202502/00018', 3566708.00, 8000.00, 0.00, 3574708.00, 'Loan=21319580', 'E3KXAN6I4R', '', ''),
(5253, '2025-06-02 10:40:43', 12007, 'Fees Repayment BSH/202502/00018', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'E3KXAN6I4R', '', ''),
(5254, '2025-06-02 10:40:43', 0, 'Interest Repayment BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E3KXAN6I4R', '', ''),
(5255, '2025-06-02 10:40:43', 11002, 'Loan Repayment BSH/202502/00018', -3568124.92, 0.00, 8000.00, -3576124.92, 'Loan=21319580', 'E3KXAN6I4R', '', ''),
(5256, '2025-06-02 15:10:55', 13006, 'Loan Repayment BSH/202501/00004', 3574708.00, 5000.00, 0.00, 3579708.00, 'Loan=21319580', 'TZH1BDEFAG', '', ''),
(5257, '2025-06-02 15:10:59', 12007, 'Fees Repayment BSH/202501/00004', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'TZH1BDEFAG', '', ''),
(5258, '2025-06-02 15:10:59', 0, 'Interest Repayment BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TZH1BDEFAG', '', ''),
(5259, '2025-06-02 15:10:59', 11002, 'Loan Repayment BSH/202501/00004', -3576124.92, 0.00, 5000.00, -3581124.92, 'Loan=21319580', 'TZH1BDEFAG', '', ''),
(5260, '2025-06-02 15:59:20', 13006, 'Loan Repayment BSH/202503/00048', 3579708.00, 5000.00, 0.00, 3584708.00, 'Loan=21319580', 'HWEYBJCGDV', '', ''),
(5261, '2025-06-02 15:59:21', 12007, 'Fees Repayment BSH/202503/00048', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'HWEYBJCGDV', '', ''),
(5262, '2025-06-02 15:59:21', 0, 'Interest Repayment BSH/202503/00048', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HWEYBJCGDV', '', ''),
(5263, '2025-06-02 15:59:21', 11002, 'Loan Repayment BSH/202503/00048', -3581124.92, 0.00, 5000.00, -3586124.92, 'Loan=21319580', 'HWEYBJCGDV', '', ''),
(5264, '2025-06-03 08:06:33', 13004, 'Loan Repayment BSH/202503/00063', 601286.77, 15000.00, 0.00, 616286.77, 'Loan=21319580', 'JSNPQKVC2H', '', ''),
(5265, '2025-06-03 08:06:41', 12007, 'Fees Repayment BSH/202503/00063', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'JSNPQKVC2H', '', ''),
(5266, '2025-06-03 08:06:41', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JSNPQKVC2H', '', ''),
(5267, '2025-06-03 08:06:42', 11002, 'Loan Repayment BSH/202503/00063', -3586124.92, 0.00, 15000.00, -3601124.92, 'Loan=21319580', 'JSNPQKVC2H', '', ''),
(5268, '2025-06-03 08:09:08', 13006, 'Loan Repayment BSH/202502/00033', 3584708.00, 6250.00, 0.00, 3590958.00, 'Loan=21319580', '82BZUIXON1', '', ''),
(5269, '2025-06-03 08:09:09', 12007, 'Fees Repayment BSH/202502/00033', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '82BZUIXON1', '', ''),
(5270, '2025-06-03 08:09:09', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '82BZUIXON1', '', ''),
(5271, '2025-06-03 08:09:09', 11002, 'Loan Repayment BSH/202502/00033', -3601124.92, 0.00, 6250.00, -3607374.92, 'Loan=21319580', '82BZUIXON1', '', ''),
(5272, '2025-06-03 08:09:10', 12007, 'Fees Repayment BSH/202502/00033', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '82BZUIXON1', '', ''),
(5273, '2025-06-03 08:09:10', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '82BZUIXON1', '', ''),
(5274, '2025-06-03 08:09:11', 11002, 'Loan Repayment BSH/202502/00033', -3607374.92, 0.00, 6250.00, -3613624.92, 'Loan=21319580', '82BZUIXON1', '', ''),
(5275, '2025-06-03 08:10:11', 13004, 'Loan Repayment BSH/202504/00082', 616286.77, 5000.00, 0.00, 621286.77, 'Loan=21319580', 'PW3K9OBAGE', '', ''),
(5276, '2025-06-03 08:10:13', 12007, 'Fees Repayment BSH/202504/00082', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'PW3K9OBAGE', '', ''),
(5277, '2025-06-03 08:10:13', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PW3K9OBAGE', '', ''),
(5278, '2025-06-03 08:10:14', 11002, 'Loan Repayment BSH/202504/00082', -3613624.92, 0.00, 5000.00, -3618624.92, 'Loan=21319580', 'PW3K9OBAGE', '', ''),
(5279, '2025-06-03 08:10:14', 12007, 'Fees Repayment BSH/202504/00082', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'PW3K9OBAGE', '', ''),
(5280, '2025-06-03 08:10:14', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PW3K9OBAGE', '', ''),
(5281, '2025-06-03 08:10:14', 11002, 'Loan Repayment BSH/202504/00082', -3618624.92, 0.00, 5000.00, -3623624.92, 'Loan=21319580', 'PW3K9OBAGE', '', ''),
(5282, '2025-06-03 09:16:39', 13006, 'Loan Repayment BSH/202501/00010', 3590958.00, 3000.00, 0.00, 3593958.00, 'Loan=21319580', 'IR154SLHGV', '', ''),
(5283, '2025-06-03 09:16:39', 12007, 'Fees Repayment BSH/202501/00010', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'IR154SLHGV', '', ''),
(5284, '2025-06-03 09:16:39', 0, 'Interest Repayment BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IR154SLHGV', '', ''),
(5285, '2025-06-03 09:16:39', 11002, 'Loan Repayment BSH/202501/00010', -3623624.92, 0.00, 3000.00, -3626624.92, 'Loan=21319580', 'IR154SLHGV', '', ''),
(5286, '2025-06-03 10:25:00', 13006, 'Loan Repayment BSH/202501/00005', 3593958.00, 3000.00, 0.00, 3596958.00, 'Loan=21319580', 'LV0CFRBYDO', '', ''),
(5287, '2025-06-03 10:25:01', 12007, 'Fees Repayment BSH/202501/00005', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'LV0CFRBYDO', '', ''),
(5288, '2025-06-03 10:25:01', 0, 'Interest Repayment BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LV0CFRBYDO', '', ''),
(5289, '2025-06-03 10:25:01', 11002, 'Loan Repayment BSH/202501/00005', -3626624.92, 0.00, 3000.00, -3629624.92, 'Loan=21319580', 'LV0CFRBYDO', '', ''),
(5290, '2025-06-03 10:30:36', 13006, 'Loan Repayment BSH/202502/00032', 3596958.00, 2000.00, 0.00, 3598958.00, 'Loan=21319580', '1GQVFMJ2SY', '', ''),
(5291, '2025-06-03 10:30:38', 12007, 'Fees Repayment BSH/202502/00032', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '1GQVFMJ2SY', '', ''),
(5292, '2025-06-03 10:30:38', 0, 'Interest Repayment BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1GQVFMJ2SY', '', ''),
(5293, '2025-06-03 10:30:38', 11002, 'Loan Repayment BSH/202502/00032', -3629624.92, 0.00, 4000.00, -3633624.92, 'Loan=21319580', '1GQVFMJ2SY', '', ''),
(5294, '2025-06-03 11:52:37', 13006, 'Loan Repayment BSH/202503/00056', 3598958.00, 5000.00, 0.00, 3603958.00, 'Loan=21319580', '2BX91INOHG', '', ''),
(5295, '2025-06-03 11:52:37', 12007, 'Fees Repayment BSH/202503/00056', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '2BX91INOHG', '', ''),
(5296, '2025-06-03 11:52:37', 0, 'Interest Repayment BSH/202503/00056', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2BX91INOHG', '', ''),
(5297, '2025-06-03 11:52:37', 11002, 'Loan Repayment BSH/202503/00056', -3633624.92, 0.00, 5000.00, -3638624.92, 'Loan=21319580', '2BX91INOHG', '', ''),
(5298, '2025-06-04 04:44:10', 13006, 'Loan Repayment BSH/202505/00083', 3603958.00, 5000.00, 0.00, 3608958.00, 'Loan=21319580', 'IHO9M5AL28', '', ''),
(5299, '2025-06-04 04:44:11', 12007, 'Fees Repayment BSH/202505/00083', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'IHO9M5AL28', '', ''),
(5300, '2025-06-04 04:44:11', 0, 'Interest Repayment BSH/202505/00083', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IHO9M5AL28', '', ''),
(5301, '2025-06-04 04:44:11', 11002, 'Loan Repayment BSH/202505/00083', -3638624.92, 0.00, 5000.00, -3643624.92, 'Loan=21319580', 'IHO9M5AL28', '', ''),
(5302, '2025-06-04 07:07:09', 13006, 'Loan Repayment BSH/202504/00080', 3608958.00, 3000.00, 0.00, 3611958.00, 'Loan=21319580', 'A6DT0SQI2Y', '', ''),
(5303, '2025-06-04 07:07:14', 12007, 'Fees Repayment BSH/202504/00080', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'A6DT0SQI2Y', '', ''),
(5304, '2025-06-04 07:07:14', 0, 'Interest Repayment BSH/202504/00080', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A6DT0SQI2Y', '', ''),
(5305, '2025-06-04 07:07:14', 11002, 'Loan Repayment BSH/202504/00080', -3643624.92, 0.00, 0.00, -3643624.92, 'Loan=21319580', 'A6DT0SQI2Y', '', ''),
(5306, '2025-06-04 07:41:54', 13006, 'Loan Repayment BSH/202504/00080', 3611958.00, 1500.00, 0.00, 3613458.00, 'Loan=21319580', '05CX4DR3EU', '', ''),
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(5308, '2025-06-04 07:41:56', 0, 'Interest Repayment BSH/202504/00080', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '05CX4DR3EU', '', ''),
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(5310, '2025-06-04 08:34:39', 13006, 'Loan Repayment BSH/202501/00006', 3613458.00, 5000.00, 0.00, 3618458.00, 'Loan=21319580', '1OX59QZCM0', '', ''),
(5311, '2025-06-04 08:34:42', 12007, 'Fees Repayment BSH/202501/00006', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', '1OX59QZCM0', '', ''),
(5312, '2025-06-04 08:34:42', 0, 'Interest Repayment BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1OX59QZCM0', '', ''),
(5313, '2025-06-04 08:34:42', 11002, 'Loan Repayment BSH/202501/00006', -3643624.92, 0.00, 5000.00, -3648624.92, 'Loan=21319580', '1OX59QZCM0', '', ''),
(5314, '2025-06-04 09:03:52', 13006, 'Loan Repayment BSH/202503/00064', 3618458.00, 9000.00, 0.00, 3627458.00, 'Loan=21319580', 'MIK92EDZ54', '', ''),
(5315, '2025-06-04 09:03:57', 12007, 'Fees Repayment BSH/202503/00064', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'MIK92EDZ54', '', ''),
(5316, '2025-06-04 09:03:57', 0, 'Interest Repayment BSH/202503/00064', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MIK92EDZ54', '', ''),
(5317, '2025-06-04 09:03:57', 11002, 'Loan Repayment BSH/202503/00064', -3648624.92, 0.00, 9000.00, -3657624.92, 'Loan=21319580', 'MIK92EDZ54', '', ''),
(5318, '2025-06-04 09:19:55', 13006, 'Loan Repayment BSH/202503/00068', 3627458.00, 4000.00, 0.00, 3631458.00, 'Loan=21319580', 'ADXJPQOWCH', '', ''),
(5319, '2025-06-04 09:20:01', 12007, 'Fees Repayment BSH/202503/00068', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'ADXJPQOWCH', '', ''),
(5320, '2025-06-04 09:20:01', 0, 'Interest Repayment BSH/202503/00068', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ADXJPQOWCH', '', ''),
(5321, '2025-06-04 09:20:01', 11002, 'Loan Repayment BSH/202503/00068', -3657624.92, 0.00, 8000.00, -3665624.92, 'Loan=21319580', 'ADXJPQOWCH', '', ''),
(5322, '2025-06-04 09:21:53', 13006, 'Loan Repayment BSH/202502/00024', 3631458.00, 4000.00, 0.00, 3635458.00, 'Loan=21319580', 'AJYLM408B2', '', ''),
(5323, '2025-06-04 09:21:53', 12007, 'Fees Repayment BSH/202502/00024', 119100.00, 0.00, 0.00, 119100.00, 'Loan=21319580', 'AJYLM408B2', '', ''),
(5324, '2025-06-04 09:21:53', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AJYLM408B2', '', ''),
(5325, '2025-06-04 09:21:53', 11002, 'Loan Repayment BSH/202502/00024', -3665624.92, 0.00, 8000.00, -3673624.92, 'Loan=21319580', 'AJYLM408B2', '', ''),
(5326, '2025-06-04 09:45:45', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5327, '2025-06-04 09:45:45', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5328, '2025-06-04 09:45:46', 12007, 'Loan Fees BSH/202506/00089', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5329, '2025-06-04 09:45:46', 0, 'Loan Interest BSH/202506/00089', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5330, '2025-06-04 09:45:46', 30003, 'Loan Fees BSH/202506/00089', 123023.67, 0.00, 2000.00, 125023.67, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5331, '2025-06-04 09:45:47', 30001, 'Loan Interest BSH/202506/00089', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BTIR48F9YH', '', ''),
(5332, '2025-06-05 04:11:08', 13006, 'Loan Repayment BSH/202502/00040', 3635458.00, 300.00, 0.00, 3635758.00, 'Loan=21319580', 'FS4U3NX0YO', '', ''),
(5333, '2025-06-05 04:11:08', 12007, 'Fees Repayment BSH/202502/00040', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'FS4U3NX0YO', '', ''),
(5334, '2025-06-05 04:11:08', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FS4U3NX0YO', '', ''),
(5335, '2025-06-05 04:11:08', 11002, 'Loan Repayment BSH/202502/00040', -3673624.92, 0.00, 0.00, -3673624.92, 'Loan=21319580', 'FS4U3NX0YO', '', ''),
(5336, '2025-06-05 06:09:06', 13006, 'Loan Repayment BSH/202504/00081', 3635758.00, 5000.00, 0.00, 3640758.00, 'Loan=21319580', 'A3KUWQM8CT', '', ''),
(5337, '2025-06-05 06:09:06', 12007, 'Fees Repayment BSH/202504/00081', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'A3KUWQM8CT', '', ''),
(5338, '2025-06-05 06:09:06', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A3KUWQM8CT', '', ''),
(5339, '2025-06-05 06:09:06', 11002, 'Loan Repayment BSH/202504/00081', -3673624.92, 0.00, 5000.00, -3678624.92, 'Loan=21319580', 'A3KUWQM8CT', '', ''),
(5340, '2025-06-05 12:42:34', 13006, 'Loan Repayment BSH/202504/00070', 3640758.00, 5000.00, 0.00, 3645758.00, 'Loan=21319580', 'GM2IFWPYZ0', '', ''),
(5341, '2025-06-05 12:42:34', 12007, 'Fees Repayment BSH/202504/00070', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'GM2IFWPYZ0', '', ''),
(5342, '2025-06-05 12:42:35', 0, 'Interest Repayment BSH/202504/00070', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GM2IFWPYZ0', '', ''),
(5343, '2025-06-05 12:42:35', 11002, 'Loan Repayment BSH/202504/00070', -3678624.92, 0.00, 5000.00, -3683624.92, 'Loan=21319580', 'GM2IFWPYZ0', '', ''),
(5344, '2025-06-05 12:44:56', 13006, 'Loan Repayment BSH/202502/00043', 3645758.00, 100.00, 0.00, 3645858.00, 'Loan=21319580', 'VODB2A0R4K', '', ''),
(5345, '2025-06-05 12:44:56', 12007, 'Fees Repayment BSH/202502/00043', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'VODB2A0R4K', '', ''),
(5346, '2025-06-05 12:44:56', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VODB2A0R4K', '', ''),
(5347, '2025-06-05 12:44:56', 11002, 'Loan Repayment BSH/202502/00043', -3683624.92, 0.00, 0.00, -3683624.92, 'Loan=21319580', 'VODB2A0R4K', '', ''),
(5348, '2025-06-05 13:09:43', 13004, 'Loan Repayment BSH/202504/00071', 621286.77, 4150.00, 0.00, 625436.77, 'Loan=21319580', 'T9FNQRXO0K', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(5349, '2025-06-05 13:09:43', 12007, 'Fees Repayment BSH/202504/00071', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'T9FNQRXO0K', '', ''),
(5350, '2025-06-05 13:09:44', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T9FNQRXO0K', '', ''),
(5351, '2025-06-05 13:09:44', 11002, 'Loan Repayment BSH/202504/00071', -3683624.92, 0.00, 2291.66, -3685916.58, 'Loan=21319580', 'T9FNQRXO0K', '', ''),
(5352, '2025-06-05 13:13:18', 13004, 'Loan Repayment BSH/202503/00066', 625436.77, 2000.00, 0.00, 627436.77, 'Loan=21319580', 'AW9T7IJ4SL', '', ''),
(5353, '2025-06-05 13:13:19', 12007, 'Fees Repayment BSH/202503/00066', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'AW9T7IJ4SL', '', ''),
(5354, '2025-06-05 13:13:19', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'AW9T7IJ4SL', '', ''),
(5355, '2025-06-05 13:13:19', 11002, 'Loan Repayment BSH/202503/00066', -3685916.58, 0.00, 4000.00, -3689916.58, 'Loan=21319580', 'AW9T7IJ4SL', '', ''),
(5356, '2025-06-05 13:19:39', 13006, 'Loan Repayment BSH/202501/00011', 3645858.00, 3000.00, 0.00, 3648858.00, 'Loan=21319580', 'QRXIPVFGS7', '', ''),
(5357, '2025-06-05 13:19:40', 12007, 'Fees Repayment BSH/202501/00011', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'QRXIPVFGS7', '', ''),
(5358, '2025-06-05 13:19:40', 0, 'Interest Repayment BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QRXIPVFGS7', '', ''),
(5359, '2025-06-05 13:19:40', 11002, 'Loan Repayment BSH/202501/00011', -3689916.58, 0.00, 6000.00, -3695916.58, 'Loan=21319580', 'QRXIPVFGS7', '', ''),
(5360, '2025-06-05 13:22:01', 13006, 'Loan Repayment BSH/202502/00028', 3648858.00, 1000.00, 0.00, 3649858.00, 'Loan=21319580', '6RUO1VHEMA', '', ''),
(5361, '2025-06-05 13:22:02', 12007, 'Fees Repayment BSH/202502/00028', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', '6RUO1VHEMA', '', ''),
(5362, '2025-06-05 13:22:02', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6RUO1VHEMA', '', ''),
(5363, '2025-06-05 13:22:02', 11002, 'Loan Repayment BSH/202502/00028', -3695916.58, 0.00, 2000.00, -3697916.58, 'Loan=21319580', '6RUO1VHEMA', '', ''),
(5364, '2025-06-05 13:25:51', 13006, 'Loan Repayment BSH/202503/00051', 3649858.00, 3000.00, 0.00, 3652858.00, 'Loan=21319580', 'KIOSM4VNQR', '', ''),
(5365, '2025-06-05 13:25:51', 12007, 'Fees Repayment BSH/202503/00051', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'KIOSM4VNQR', '', ''),
(5366, '2025-06-05 13:25:51', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KIOSM4VNQR', '', ''),
(5367, '2025-06-05 13:25:51', 11002, 'Loan Repayment BSH/202503/00051', -3697916.58, 0.00, 0.00, -3697916.58, 'Loan=21319580', 'KIOSM4VNQR', '', ''),
(5368, '2025-06-05 13:41:35', 13006, 'Loan Repayment BSH/202503/00059', 3652858.00, 2000.00, 0.00, 3654858.00, 'Loan=21319580', 'HMTE4UV0Z3', '', ''),
(5369, '2025-06-05 13:41:36', 12007, 'Fees Repayment BSH/202503/00059', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'HMTE4UV0Z3', '', ''),
(5370, '2025-06-05 13:41:36', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HMTE4UV0Z3', '', ''),
(5371, '2025-06-05 13:41:36', 11002, 'Loan Repayment BSH/202503/00059', -3697916.58, 0.00, 4000.00, -3701916.58, 'Loan=21319580', 'HMTE4UV0Z3', '', ''),
(5372, '2025-06-05 13:50:29', 13006, 'Loan Repayment BSH/202501/00003', 3654858.00, 3000.00, 0.00, 3657858.00, 'Loan=21319580', 'JGVFU3WYEP', '', ''),
(5373, '2025-06-05 13:50:29', 12007, 'Fees Repayment BSH/202501/00003', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'JGVFU3WYEP', '', ''),
(5374, '2025-06-05 13:50:29', 0, 'Interest Repayment BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JGVFU3WYEP', '', ''),
(5375, '2025-06-05 13:50:29', 11002, 'Loan Repayment BSH/202501/00003', -3701916.58, 0.00, 3000.00, -3704916.58, 'Loan=21319580', 'JGVFU3WYEP', '', ''),
(5376, '2025-06-05 13:53:12', 13006, 'Loan Repayment BSH/202505/00086', 3657858.00, 500.00, 0.00, 3658358.00, 'Loan=21319580', 'G380UZO4FJ', '', ''),
(5377, '2025-06-05 13:53:12', 12007, 'Fees Repayment BSH/202505/00086', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'G380UZO4FJ', '', ''),
(5378, '2025-06-05 13:53:12', 0, 'Interest Repayment BSH/202505/00086', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G380UZO4FJ', '', ''),
(5379, '2025-06-05 13:53:12', 11002, 'Loan Repayment BSH/202505/00086', -3704916.58, 0.00, 1000.00, -3705916.58, 'Loan=21319580', 'G380UZO4FJ', '', ''),
(5380, '2025-06-05 17:36:11', 13006, 'Loan Repayment BSH/202502/00030', 3658358.00, 4000.00, 0.00, 3662358.00, 'Loan=21319580', 'DW1SMIKRFO', '', ''),
(5381, '2025-06-05 17:36:12', 12007, 'Fees Repayment BSH/202502/00030', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'DW1SMIKRFO', '', ''),
(5382, '2025-06-05 17:36:12', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DW1SMIKRFO', '', ''),
(5383, '2025-06-05 17:36:12', 11002, 'Loan Repayment BSH/202502/00030', -3705916.58, 0.00, 8000.00, -3713916.58, 'Loan=21319580', 'DW1SMIKRFO', '', ''),
(5384, '2025-06-05 19:26:39', 13006, 'Loan Repayment BSH/202502/00043', 3662358.00, 900.00, 0.00, 3663258.00, 'Loan=21319580', 'Q52N4YIMTG', '', ''),
(5385, '2025-06-05 19:26:39', 12007, 'Fees Repayment BSH/202502/00043', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'Q52N4YIMTG', '', ''),
(5386, '2025-06-05 19:26:39', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q52N4YIMTG', '', ''),
(5387, '2025-06-05 19:26:39', 11002, 'Loan Repayment BSH/202502/00043', -3713916.58, 0.00, 0.00, -3713916.58, 'Loan=21319580', 'Q52N4YIMTG', '', ''),
(5388, '2025-06-06 07:03:44', 13006, 'Loan Repayment BSH/202504/00074', 3663258.00, 5000.00, 0.00, 3668258.00, 'Loan=21319580', '7YP9Z4OERW', '', ''),
(5389, '2025-06-06 07:03:44', 12007, 'Fees Repayment BSH/202504/00074', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', '7YP9Z4OERW', '', ''),
(5390, '2025-06-06 07:03:44', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7YP9Z4OERW', '', ''),
(5391, '2025-06-06 07:03:45', 11002, 'Loan Repayment BSH/202504/00074', -3713916.58, 0.00, 5000.00, -3718916.58, 'Loan=21319580', '7YP9Z4OERW', '', ''),
(5392, '2025-06-06 08:05:20', 13006, 'Loan Repayment BSH/202503/00065', 3668258.00, 5000.00, 0.00, 3673258.00, 'Loan=21319580', 'D6LVMABGYT', '', ''),
(5393, '2025-06-06 08:05:21', 12007, 'Fees Repayment BSH/202503/00065', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'D6LVMABGYT', '', ''),
(5394, '2025-06-06 08:05:21', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D6LVMABGYT', '', ''),
(5395, '2025-06-06 08:05:21', 11002, 'Loan Repayment BSH/202503/00065', -3718916.58, 0.00, 5000.00, -3723916.58, 'Loan=21319580', 'D6LVMABGYT', '', ''),
(5396, '2025-06-06 08:06:57', 13006, 'Loan Repayment BSH/202503/00067', 3673258.00, 6250.00, 0.00, 3679508.00, 'Loan=21319580', 'DEAY2SFGL8', '', ''),
(5397, '2025-06-06 08:06:59', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DEAY2SFGL8', '', ''),
(5398, '2025-06-06 08:07:00', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DEAY2SFGL8', '', ''),
(5399, '2025-06-06 08:07:00', 11002, 'Loan Repayment BSH/202503/00067', -3723916.58, 0.00, 6250.00, -3730166.58, 'Loan=21319580', 'DEAY2SFGL8', '', ''),
(5400, '2025-06-06 18:59:30', 13006, 'Loan Repayment BSH/202505/00088', 3679508.00, 50.00, 0.00, 3679558.00, 'Loan=21319580', 'M6JNLY490I', '', ''),
(5401, '2025-06-06 18:59:31', 12007, 'Fees Repayment BSH/202505/00088', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'M6JNLY490I', '', ''),
(5402, '2025-06-06 18:59:31', 0, 'Interest Repayment BSH/202505/00088', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M6JNLY490I', '', ''),
(5403, '2025-06-06 18:59:31', 11002, 'Loan Repayment BSH/202505/00088', -3730166.58, 0.00, 100.00, -3730266.58, 'Loan=21319580', 'M6JNLY490I', '', ''),
(5404, '2025-06-06 19:01:17', 13006, 'Loan Repayment BSH/202505/00088', 3679558.00, 100.00, 0.00, 3679658.00, 'Loan=21319580', '359HJV8MSR', '', ''),
(5405, '2025-06-06 19:01:18', 12007, 'Fees Repayment BSH/202505/00088', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', '359HJV8MSR', '', ''),
(5406, '2025-06-06 19:01:18', 0, 'Interest Repayment BSH/202505/00088', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '359HJV8MSR', '', ''),
(5407, '2025-06-06 19:01:18', 11002, 'Loan Repayment BSH/202505/00088', -3730266.58, 0.00, 200.00, -3730466.58, 'Loan=21319580', '359HJV8MSR', '', ''),
(5408, '2025-06-06 19:04:39', 13006, 'Loan Repayment BSH/202505/00088', 3679658.00, 100.00, 0.00, 3679758.00, 'Loan=21319580', 'UP7306NTZA', '', ''),
(5409, '2025-06-06 19:04:39', 12007, 'Fees Repayment BSH/202505/00088', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'UP7306NTZA', '', ''),
(5410, '2025-06-06 19:04:40', 0, 'Interest Repayment BSH/202505/00088', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UP7306NTZA', '', ''),
(5411, '2025-06-06 19:04:40', 11002, 'Loan Repayment BSH/202505/00088', -3730466.58, 0.00, 200.00, -3730666.58, 'Loan=21319580', 'UP7306NTZA', '', ''),
(5412, '2025-06-06 19:46:31', 13006, 'Loan Repayment BSH/202502/00043', 3679758.00, 1000.00, 0.00, 3680758.00, 'Loan=21319580', 'C094YIVFZO', '', ''),
(5413, '2025-06-06 19:46:32', 12007, 'Fees Repayment BSH/202502/00043', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'C094YIVFZO', '', ''),
(5414, '2025-06-06 19:46:32', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C094YIVFZO', '', ''),
(5415, '2025-06-06 19:46:32', 11002, 'Loan Repayment BSH/202502/00043', -3730666.58, 0.00, 0.00, -3730666.58, 'Loan=21319580', 'C094YIVFZO', '', ''),
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(5417, '2025-06-06 21:41:35', 12007, 'Fees Repayment BSH/202501/00004', 121100.00, 0.00, 0.00, 121100.00, 'Loan=21319580', 'HD50YLTJN4', '', ''),
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(5628, '2025-06-12 13:18:25', 12007, 'Fees Repayment BSH/202504/00076', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'ZTLG6QPX4F', '', ''),
(5629, '2025-06-12 13:18:25', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZTLG6QPX4F', '', ''),
(5630, '2025-06-12 13:18:25', 11002, 'Loan Repayment BSH/202504/00076', -3920066.58, 0.00, 5000.00, -3925066.58, 'Loan=21319580', 'ZTLG6QPX4F', '', ''),
(5631, '2025-06-12 17:59:03', 13006, 'Loan Repayment BSH/202502/00030', 2206457.00, 4000.00, 0.00, 2210457.00, 'Loan=21319580', '2UZMYS4OQI', '', ''),
(5632, '2025-06-12 17:59:03', 12007, 'Fees Repayment BSH/202502/00030', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '2UZMYS4OQI', '', ''),
(5633, '2025-06-12 17:59:03', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2UZMYS4OQI', '', ''),
(5634, '2025-06-12 17:59:03', 11002, 'Loan Repayment BSH/202502/00030', -3925066.58, 0.00, 8000.00, -3933066.58, 'Loan=21319580', '2UZMYS4OQI', '', ''),
(5635, '2025-06-12 20:41:31', 13006, 'Loan Repayment BSH/202502/00043', 2210457.00, 1000.00, 0.00, 2211457.00, 'Loan=21319580', 'Q7Y2UV8F4A', '', ''),
(5636, '2025-06-12 20:41:31', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'Q7Y2UV8F4A', '', ''),
(5637, '2025-06-12 20:41:31', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7Y2UV8F4A', '', ''),
(5638, '2025-06-12 20:41:31', 11002, 'Loan Repayment BSH/202502/00043', -3933066.58, 0.00, 0.00, -3933066.58, 'Loan=21319580', 'Q7Y2UV8F4A', '', ''),
(5639, '2025-06-13 00:17:19', 13006, 'Loan Repayment BSH/202501/00004', 2211457.00, 5000.00, 0.00, 2216457.00, 'Loan=21319580', 'I1KBU2YAPC', '', ''),
(5640, '2025-06-13 00:17:19', 12007, 'Fees Repayment BSH/202501/00004', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'I1KBU2YAPC', '', ''),
(5641, '2025-06-13 00:17:19', 0, 'Interest Repayment BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I1KBU2YAPC', '', ''),
(5642, '2025-06-13 00:17:19', 11002, 'Loan Repayment BSH/202501/00004', -3933066.58, 0.00, 5000.00, -3938066.58, 'Loan=21319580', 'I1KBU2YAPC', '', ''),
(5643, '2025-06-13 08:17:47', 13006, 'Loan Repayment BSH/202502/00033', 2216457.00, 6250.00, 0.00, 2222707.00, 'Loan=21319580', 'GYJCRO12T4', '', ''),
(5644, '2025-06-13 08:17:48', 12007, 'Fees Repayment BSH/202502/00033', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'GYJCRO12T4', '', ''),
(5645, '2025-06-13 08:17:48', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GYJCRO12T4', '', ''),
(5646, '2025-06-13 08:17:48', 11002, 'Loan Repayment BSH/202502/00033', -3938066.58, 0.00, 6250.00, -3944316.58, 'Loan=21319580', 'GYJCRO12T4', '', ''),
(5647, '2025-06-13 08:22:21', 13006, 'Loan Repayment BSH/202503/00069', 2222707.00, 16700.00, 0.00, 2239407.00, 'Loan=21319580', '21WHVRJADZ', '', ''),
(5648, '2025-06-13 08:22:22', 12007, 'Fees Repayment BSH/202503/00069', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '21WHVRJADZ', '', ''),
(5649, '2025-06-13 08:22:23', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '21WHVRJADZ', '', ''),
(5650, '2025-06-13 08:22:23', 11002, 'Loan Repayment BSH/202503/00069', -3944316.58, 0.00, 16666.66, -3960983.24, 'Loan=21319580', '21WHVRJADZ', '', ''),
(5651, '2025-06-13 15:32:17', 13006, 'Loan Repayment BSH/202504/00074', 2239407.00, 5000.00, 0.00, 2244407.00, 'Loan=21319580', '5PRWSB3HVN', '', ''),
(5652, '2025-06-13 15:32:17', 12007, 'Fees Repayment BSH/202504/00074', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '5PRWSB3HVN', '', ''),
(5653, '2025-06-13 15:32:17', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5PRWSB3HVN', '', ''),
(5654, '2025-06-13 15:32:17', 11002, 'Loan Repayment BSH/202504/00074', -3960983.24, 0.00, 5000.00, -3965983.24, 'Loan=21319580', '5PRWSB3HVN', '', ''),
(5655, '2025-06-13 17:18:07', 13006, 'Loan Repayment BSH/202503/00063', 2244407.00, 7500.00, 0.00, 2251907.00, 'Loan=21319580', 'ZNSCH5DV1E', '', ''),
(5656, '2025-06-13 17:18:07', 12007, 'Fees Repayment BSH/202503/00063', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'ZNSCH5DV1E', '', ''),
(5657, '2025-06-13 17:18:07', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZNSCH5DV1E', '', ''),
(5658, '2025-06-13 17:18:07', 11002, 'Loan Repayment BSH/202503/00063', -3965983.24, 0.00, 7500.00, -3973483.24, 'Loan=21319580', 'ZNSCH5DV1E', '', ''),
(5659, '2025-06-13 20:14:36', 13006, 'Loan Repayment BSH/202502/00043', 2251907.00, 1000.00, 0.00, 2252907.00, 'Loan=21319580', '2VXHR7ASUI', '', ''),
(5660, '2025-06-13 20:14:37', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '2VXHR7ASUI', '', ''),
(5661, '2025-06-13 20:14:37', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2VXHR7ASUI', '', ''),
(5662, '2025-06-13 20:14:37', 11002, 'Loan Repayment BSH/202502/00043', -3973483.24, 0.00, 0.00, -3973483.24, 'Loan=21319580', '2VXHR7ASUI', '', ''),
(5663, '2025-06-14 03:59:41', 13006, 'Loan Repayment BSH/202505/00085', 2252907.00, 500.00, 0.00, 2253407.00, 'Loan=21319580', '438VI9QTB1', '', ''),
(5664, '2025-06-14 03:59:42', 12007, 'Fees Repayment BSH/202505/00085', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '438VI9QTB1', '', ''),
(5665, '2025-06-14 03:59:42', 0, 'Interest Repayment BSH/202505/00085', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '438VI9QTB1', '', ''),
(5666, '2025-06-14 03:59:42', 11002, 'Loan Repayment BSH/202505/00085', -3973483.24, 0.00, 1000.00, -3974483.24, 'Loan=21319580', '438VI9QTB1', '', ''),
(5667, '2025-06-14 19:17:45', 13006, 'Loan Repayment BSH/202505/00088', 2253407.00, 250.00, 0.00, 2253657.00, 'Loan=21319580', 'IG95YV3U4L', '', ''),
(5668, '2025-06-14 19:17:45', 12007, 'Fees Repayment BSH/202505/00088', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'IG95YV3U4L', '', ''),
(5669, '2025-06-14 19:17:45', 0, 'Interest Repayment BSH/202505/00088', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IG95YV3U4L', '', ''),
(5670, '2025-06-14 19:17:45', 11002, 'Loan Repayment BSH/202505/00088', -3974483.24, 0.00, 0.00, -3974483.24, 'Loan=21319580', 'IG95YV3U4L', '', ''),
(5671, '2025-06-14 20:26:33', 13006, 'Loan Repayment BSH/202502/00043', 2253657.00, 2050.00, 0.00, 2255707.00, 'Loan=21319580', '81C9IUFV05', '', ''),
(5672, '2025-06-14 20:26:33', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '81C9IUFV05', '', ''),
(5673, '2025-06-14 20:26:33', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '81C9IUFV05', '', ''),
(5674, '2025-06-14 20:26:33', 11002, 'Loan Repayment BSH/202502/00043', -3974483.24, 0.00, 0.00, -3974483.24, 'Loan=21319580', '81C9IUFV05', '', ''),
(5675, '2025-06-16 03:34:30', 13006, 'Loan Repayment BSH/202502/00028', 2256707.00, 2000.00, 0.00, 2258707.00, 'Loan=21319580', 'CLIZ2HTKV1', '', ''),
(5676, '2025-06-16 03:34:31', 12007, 'Fees Repayment BSH/202502/00028', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'CLIZ2HTKV1', '', ''),
(5677, '2025-06-16 03:34:31', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CLIZ2HTKV1', '', ''),
(5678, '2025-06-16 03:34:31', 11002, 'Loan Repayment BSH/202502/00028', -3974483.24, 0.00, 4000.00, -3978483.24, 'Loan=21319580', 'CLIZ2HTKV1', '', ''),
(5679, '2025-06-16 04:45:10', 13006, 'Loan Repayment BSH/202503/00057', 2258707.00, 1000.00, 0.00, 2259707.00, 'Loan=21319580', 'F6DZBC3TAG', '', ''),
(5680, '2025-06-16 04:45:10', 12007, 'Fees Repayment BSH/202503/00057', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'F6DZBC3TAG', '', ''),
(5681, '2025-06-16 04:45:11', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'F6DZBC3TAG', '', ''),
(5682, '2025-06-16 04:45:11', 11002, 'Loan Repayment BSH/202503/00057', -3978483.24, 0.00, 0.00, -3978483.24, 'Loan=21319580', 'F6DZBC3TAG', '', ''),
(5683, '2025-06-16 05:35:01', 13006, 'Loan Repayment BSH/202504/00079', 2259707.00, 10000.00, 0.00, 2269707.00, 'Loan=21319580', 'FJ20MCI6H5', '', ''),
(5684, '2025-06-16 05:35:02', 12007, 'Fees Repayment BSH/202504/00079', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'FJ20MCI6H5', '', ''),
(5685, '2025-06-16 05:35:02', 0, 'Interest Repayment BSH/202504/00079', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FJ20MCI6H5', '', ''),
(5686, '2025-06-16 05:35:02', 11002, 'Loan Repayment BSH/202504/00079', -3978483.24, 0.00, 5000.00, -3983483.24, 'Loan=21319580', 'FJ20MCI6H5', '', ''),
(5687, '2025-06-16 06:36:26', 13006, 'Loan Repayment BSH/202503/00062', 2269707.00, 1000.00, 0.00, 2270707.00, 'Loan=21319580', '7GRDT86INL', '', ''),
(5688, '2025-06-16 06:36:27', 12007, 'Fees Repayment BSH/202503/00062', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '7GRDT86INL', '', ''),
(5689, '2025-06-16 06:36:27', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7GRDT86INL', '', ''),
(5690, '2025-06-16 06:36:27', 11002, 'Loan Repayment BSH/202503/00062', -3983483.24, 0.00, 2000.00, -3985483.24, 'Loan=21319580', '7GRDT86INL', '', ''),
(5691, '2025-06-16 07:28:57', 13006, 'Loan Repayment BSH/202503/00064', 2270707.00, 9000.00, 0.00, 2279707.00, 'Loan=21319580', '635XEN874D', '', ''),
(5692, '2025-06-16 07:28:57', 12007, 'Fees Repayment BSH/202503/00064', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '635XEN874D', '', ''),
(5693, '2025-06-16 07:28:57', 0, 'Interest Repayment BSH/202503/00064', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '635XEN874D', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(5694, '2025-06-16 07:28:57', 11002, 'Loan Repayment BSH/202503/00064', -3985483.24, 0.00, 9000.00, -3994483.24, 'Loan=21319580', '635XEN874D', '', ''),
(5695, '2025-06-16 08:11:00', 13006, 'Loan Repayment BSH/202504/00081', 2279707.00, 5000.00, 0.00, 2284707.00, 'Loan=21319580', '8RPSKV51UD', '', ''),
(5696, '2025-06-16 08:11:00', 12007, 'Fees Repayment BSH/202504/00081', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '8RPSKV51UD', '', ''),
(5697, '2025-06-16 08:11:00', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8RPSKV51UD', '', ''),
(5698, '2025-06-16 08:11:00', 11002, 'Loan Repayment BSH/202504/00081', -3994483.24, 0.00, 5000.00, -3999483.24, 'Loan=21319580', '8RPSKV51UD', '', ''),
(5699, '2025-06-16 19:10:30', 13006, 'Loan Repayment BSH/202502/00043', 2284707.00, 1000.00, 0.00, 2285707.00, 'Loan=21319580', 'KNFWBA7R42', '', ''),
(5700, '2025-06-16 19:10:30', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'KNFWBA7R42', '', ''),
(5701, '2025-06-16 19:10:31', 0, 'Interest Repayment BSH/202502/00043', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KNFWBA7R42', '', ''),
(5702, '2025-06-16 19:10:31', 11002, 'Loan Repayment BSH/202502/00043', -3999483.24, 0.00, 0.00, -3999483.24, 'Loan=21319580', 'KNFWBA7R42', '', ''),
(5703, '2025-06-17 05:36:55', 13006, 'Loan Repayment BSH/202504/00071', 2285707.00, 300.00, 0.00, 2286007.00, 'Loan=21319580', 'XZIOBUNME2', '', ''),
(5704, '2025-06-17 05:36:55', 12007, 'Fees Repayment BSH/202504/00071', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'XZIOBUNME2', '', ''),
(5705, '2025-06-17 05:36:55', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XZIOBUNME2', '', ''),
(5706, '2025-06-17 05:36:55', 11002, 'Loan Repayment BSH/202504/00071', -3999483.24, 0.00, 600.00, -4000083.24, 'Loan=21319580', 'XZIOBUNME2', '', ''),
(5707, '2025-06-17 06:01:36', 13006, 'Loan Repayment BSH/202502/00019', 2286007.00, 7500.00, 0.00, 2293507.00, 'Loan=21319580', 'FJHR2EQNB7', '', ''),
(5708, '2025-06-17 06:01:36', 12007, 'Fees Repayment BSH/202502/00019', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'FJHR2EQNB7', '', ''),
(5709, '2025-06-17 06:01:36', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FJHR2EQNB7', '', ''),
(5710, '2025-06-17 06:01:36', 11002, 'Loan Repayment BSH/202502/00019', -4000083.24, 0.00, 15000.00, -4015083.24, 'Loan=21319580', 'FJHR2EQNB7', '', ''),
(5711, '2025-06-17 06:02:34', 13006, 'Loan Repayment BSH/202502/00019', 2293507.00, 1000.00, 0.00, 2294507.00, 'Loan=21319580', '8HSGAFPXMR', '', ''),
(5712, '2025-06-17 06:02:34', 12007, 'Fees Repayment BSH/202502/00019', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '8HSGAFPXMR', '', ''),
(5713, '2025-06-17 06:02:34', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8HSGAFPXMR', '', ''),
(5714, '2025-06-17 06:02:34', 11002, 'Loan Repayment BSH/202502/00019', -4015083.24, 0.00, 2000.00, -4017083.24, 'Loan=21319580', '8HSGAFPXMR', '', ''),
(5715, '2025-06-17 06:32:15', 13006, 'Loan Repayment BSH/202503/00066', 2294507.00, 500.00, 0.00, 2295007.00, 'Loan=21319580', '5C6Q3VPEAF', '', ''),
(5716, '2025-06-17 06:32:15', 12007, 'Fees Repayment BSH/202503/00066', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '5C6Q3VPEAF', '', ''),
(5717, '2025-06-17 06:32:15', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5C6Q3VPEAF', '', ''),
(5718, '2025-06-17 06:32:15', 11002, 'Loan Repayment BSH/202503/00066', -4017083.24, 0.00, 1000.00, -4018083.24, 'Loan=21319580', '5C6Q3VPEAF', '', ''),
(5719, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0V59ADCEN1', '', ''),
(5720, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0V59ADCEN1', '', ''),
(5721, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RPJ94C0M6H', '', ''),
(5722, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RPJ94C0M6H', '', ''),
(5723, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N3I9ZL60TR', '', ''),
(5724, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N3I9ZL60TR', '', ''),
(5725, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WN1ED9B2LT', '', ''),
(5726, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WN1ED9B2LT', '', ''),
(5727, '2025-06-17 06:37:05', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W3GLQIE58C', '', ''),
(5728, '2025-06-17 06:37:05', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W3GLQIE58C', '', ''),
(5729, '2025-06-17 06:37:06', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8BJUDK5F1X', '', ''),
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(5960, '2025-06-25 18:36:57', 13006, 'Loan Repayment BSH/202502/00043', 2436657.00, 1000.00, 0.00, 2437657.00, 'Loan=21319580', 'IBUY1TS30F', '', ''),
(5961, '2025-06-25 18:36:59', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'IBUY1TS30F', '', ''),
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(5965, '2025-06-26 07:55:05', 12007, 'Fees Repayment BSH/202503/00065', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '6E1UONI4YZ', '', ''),
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(5968, '2025-06-26 09:02:11', 13006, 'Loan Repayment BSH/202502/00020', 2442657.00, 400.00, 0.00, 2443057.00, 'Loan=21319580', 'B85SMPVD0T', '', ''),
(5969, '2025-06-26 09:02:12', 12007, 'Fees Repayment BSH/202502/00020', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'B85SMPVD0T', '', ''),
(5970, '2025-06-26 09:02:12', 0, 'Interest Repayment BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B85SMPVD0T', '', ''),
(5971, '2025-06-26 09:02:12', 11002, 'Loan Repayment BSH/202502/00020', -4169083.24, 0.00, 800.00, -4169883.24, 'Loan=21319580', 'B85SMPVD0T', '', ''),
(5972, '2025-06-26 09:22:53', 13006, 'Loan Repayment BSH/202503/00059', 2443057.00, 2000.00, 0.00, 2445057.00, 'Loan=21319580', '3VAJ0NPQMG', '', ''),
(5973, '2025-06-26 09:22:53', 12007, 'Fees Repayment BSH/202503/00059', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '3VAJ0NPQMG', '', ''),
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(5975, '2025-06-26 09:22:53', 11002, 'Loan Repayment BSH/202503/00059', -4169883.24, 0.00, 4000.00, -4173883.24, 'Loan=21319580', '3VAJ0NPQMG', '', ''),
(5976, '2025-06-26 19:01:57', 13006, 'Loan Repayment BSH/202505/00086', 2445057.00, 1000.00, 0.00, 2446057.00, 'Loan=21319580', 'ZE9J0CW31O', '', ''),
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(5981, '2025-06-26 20:33:58', 12007, 'Fees Repayment BSH/202502/00043', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '3FMNC6G0VW', '', ''),
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(5984, '2025-06-27 05:27:02', 13006, 'Loan Repayment BSH/202502/00030', 2447057.00, 3000.00, 0.00, 2450057.00, 'Loan=21319580', '2D69PQAOCT', '', ''),
(5985, '2025-06-27 05:27:02', 12007, 'Fees Repayment BSH/202502/00030', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', '2D69PQAOCT', '', ''),
(5986, '2025-06-27 05:27:02', 0, 'Interest Repayment BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2D69PQAOCT', '', ''),
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(5988, '2025-06-27 05:43:33', 13006, 'Loan Repayment BSH/202506/00090', 2450057.00, 3500.00, 0.00, 2453557.00, 'Loan=21319580', 'GFNRZJDKOP', '', ''),
(5989, '2025-06-27 05:43:34', 12007, 'Fees Repayment BSH/202506/00090', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'GFNRZJDKOP', '', ''),
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(6020, '2025-06-30 04:11:08', 13006, 'Loan Repayment BSH/202502/00040', 2498557.00, 200.00, 0.00, 2498757.00, 'Loan=21319580', 'EQIJ68014P', '', ''),
(6021, '2025-06-30 04:11:08', 12007, 'Fees Repayment BSH/202502/00040', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'EQIJ68014P', '', ''),
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(6024, '2025-06-30 13:51:43', 13006, 'Loan Repayment BSH/202505/00084', 2498757.00, 10000.00, 0.00, 2508757.00, 'Loan=21319580', 'HEBDCTJGPF', '', ''),
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(6027, '2025-06-30 13:51:43', 11002, 'Loan Repayment BSH/202505/00084', -4218383.24, 0.00, 10000.00, -4228383.24, 'Loan=21319580', 'HEBDCTJGPF', '', ''),
(6028, '2025-07-01 05:20:48', 13006, 'Loan Repayment BSH/202501/00008', 2508757.00, 3000.00, 0.00, 2511757.00, 'Loan=21319580', 'KLADHC5F4O', '', ''),
(6029, '2025-07-01 05:20:48', 12007, 'Fees Repayment BSH/202501/00008', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'KLADHC5F4O', '', ''),
(6030, '2025-07-01 05:20:48', 0, 'Interest Repayment BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KLADHC5F4O', '', ''),
(6031, '2025-07-01 05:20:48', 11002, 'Loan Repayment BSH/202501/00008', -4228383.24, 0.00, 6000.00, -4234383.24, 'Loan=21319580', 'KLADHC5F4O', '', ''),
(6032, '2025-07-01 05:42:15', 13006, 'Loan Repayment BSH/202504/00081', 2511757.00, 5000.00, 0.00, 2516757.00, 'Loan=21319580', 'OXSI64ZBJ2', '', ''),
(6033, '2025-07-01 05:42:16', 12007, 'Fees Repayment BSH/202504/00081', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'OXSI64ZBJ2', '', ''),
(6034, '2025-07-01 05:42:16', 0, 'Interest Repayment BSH/202504/00081', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OXSI64ZBJ2', '', ''),
(6035, '2025-07-01 05:42:16', 11002, 'Loan Repayment BSH/202504/00081', -4234383.24, 0.00, 5000.00, -4239383.24, 'Loan=21319580', 'OXSI64ZBJ2', '', ''),
(6036, '2025-07-01 06:07:02', 13006, 'Loan Repayment BSH/202501/00010', 2516757.00, 3000.00, 0.00, 2519757.00, 'Loan=21319580', 'U7VOWBM968', '', ''),
(6037, '2025-07-01 06:07:02', 12007, 'Fees Repayment BSH/202501/00010', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'U7VOWBM968', '', ''),
(6038, '2025-07-01 06:07:02', 0, 'Interest Repayment BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U7VOWBM968', '', ''),
(6039, '2025-07-01 06:07:02', 11002, 'Loan Repayment BSH/202501/00010', -4239383.24, 0.00, 6000.00, -4245383.24, 'Loan=21319580', 'U7VOWBM968', '', ''),
(6040, '2025-07-01 11:07:11', 13006, 'Loan Repayment BSH/202504/00071', 2519757.00, 100.00, 0.00, 2519857.00, 'Loan=21319580', 'PR4UVGSM21', '', ''),
(6041, '2025-07-01 11:21:34', 13006, 'Loan Repayment BSH/202502/00040', 2519857.00, 200.00, 0.00, 2520057.00, 'Loan=21319580', 'WIVSD579L6', '', ''),
(6042, '2025-07-01 11:21:34', 12007, 'Fees Repayment BSH/202502/00040', 121600.00, 0.00, 0.00, 121600.00, 'Loan=21319580', 'WIVSD579L6', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
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(6239, '2025-07-11 08:47:33', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J5Z9ARQBEG', '', ''),
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(6252, '2025-07-11 09:01:44', 0, 'Interest Repayment BSH/202503/00055', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NCG2KXL05Z', '', ''),
(6253, '2025-07-11 09:01:44', 11002, 'Loan Repayment BSH/202503/00055', -4411799.90, 0.00, 15000.00, -4426799.90, 'Loan=21319580', 'NCG2KXL05Z', '', ''),
(6254, '2025-07-11 09:18:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6255, '2025-07-11 09:18:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6256, '2025-07-11 09:18:42', 12007, 'Loan Fees BSH/202507/00093', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6257, '2025-07-11 09:18:42', 0, 'Loan Interest BSH/202507/00093', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6258, '2025-07-11 09:18:42', 30003, 'Loan Fees BSH/202507/00093', 129023.67, 0.00, 2000.00, 131023.67, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6259, '2025-07-11 09:18:42', 30001, 'Loan Interest BSH/202507/00093', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'N98EJAUT2F', '', ''),
(6260, '2025-07-11 11:16:56', 13006, 'Loan Repayment BSH/202503/00062', 2842557.00, 500.00, 0.00, 2843057.00, 'Loan=21319580', '7I89MHZ4NE', '', ''),
(6261, '2025-07-11 11:16:56', 12007, 'Fees Repayment BSH/202503/00062', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', '7I89MHZ4NE', '', ''),
(6262, '2025-07-11 11:16:56', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7I89MHZ4NE', '', ''),
(6263, '2025-07-11 11:16:56', 11002, 'Loan Repayment BSH/202503/00062', -4426799.90, 0.00, 1000.00, -4427799.90, 'Loan=21319580', '7I89MHZ4NE', '', ''),
(6264, '2025-07-11 13:47:12', 13006, 'Loan Repayment BSH/202502/00024', 2843057.00, 4000.00, 0.00, 2847057.00, 'Loan=21319580', 'W0GJ3XZBNT', '', ''),
(6265, '2025-07-11 13:47:12', 12007, 'Fees Repayment BSH/202502/00024', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'W0GJ3XZBNT', '', ''),
(6266, '2025-07-11 13:47:12', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W0GJ3XZBNT', '', ''),
(6267, '2025-07-11 13:47:12', 11002, 'Loan Repayment BSH/202502/00024', -4427799.90, 0.00, 8000.00, -4435799.90, 'Loan=21319580', 'W0GJ3XZBNT', '', ''),
(6268, '2025-07-11 14:21:16', 13006, 'Loan Repayment BSH/202502/00036', 2847057.00, 10000.00, 0.00, 2857057.00, 'Loan=21319580', 'SM728EVU0A', '', ''),
(6269, '2025-07-11 14:21:20', 12007, 'Fees Repayment BSH/202502/00036', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'SM728EVU0A', '', ''),
(6270, '2025-07-11 14:21:20', 0, 'Interest Repayment BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SM728EVU0A', '', ''),
(6271, '2025-07-11 14:21:20', 11002, 'Loan Repayment BSH/202502/00036', -4435799.90, 0.00, 10000.00, -4445799.90, 'Loan=21319580', 'SM728EVU0A', '', ''),
(6272, '2025-07-11 14:24:12', 13006, 'Loan Repayment BSH/202504/00071', 2857057.00, 300.00, 0.00, 2857357.00, 'Loan=21319580', 'Q897D2JFZ1', '', ''),
(6273, '2025-07-11 14:24:13', 12007, 'Fees Repayment BSH/202504/00071', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'Q897D2JFZ1', '', ''),
(6274, '2025-07-11 14:24:13', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q897D2JFZ1', '', ''),
(6275, '2025-07-11 14:24:13', 11002, 'Loan Repayment BSH/202504/00071', -4445799.90, 0.00, 600.00, -4446399.90, 'Loan=21319580', 'Q897D2JFZ1', '', ''),
(6276, '2025-07-11 14:38:50', 13006, 'Loan Repayment BSH/202504/00074', 2857357.00, 5000.00, 0.00, 2862357.00, 'Loan=21319580', 'B89HUNKSJZ', '', ''),
(6277, '2025-07-11 14:38:50', 12007, 'Fees Repayment BSH/202504/00074', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'B89HUNKSJZ', '', ''),
(6278, '2025-07-11 14:38:50', 0, 'Interest Repayment BSH/202504/00074', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B89HUNKSJZ', '', ''),
(6279, '2025-07-11 14:38:50', 11002, 'Loan Repayment BSH/202504/00074', -4446399.90, 0.00, 5000.00, -4451399.90, 'Loan=21319580', 'B89HUNKSJZ', '', ''),
(6280, '2025-07-12 09:22:14', 13006, 'Loan Repayment BSH/202505/00083', 2862357.00, 5000.00, 0.00, 2867357.00, 'Loan=21319580', 'T14JWN3AXI', '', ''),
(6281, '2025-07-12 09:22:15', 12007, 'Fees Repayment BSH/202505/00083', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'T14JWN3AXI', '', ''),
(6282, '2025-07-12 09:22:15', 0, 'Interest Repayment BSH/202505/00083', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T14JWN3AXI', '', ''),
(6283, '2025-07-12 09:22:15', 11002, 'Loan Repayment BSH/202505/00083', -4451399.90, 0.00, 5000.00, -4456399.90, 'Loan=21319580', 'T14JWN3AXI', '', ''),
(6284, '2025-07-12 09:30:17', 13006, 'Loan Repayment BSH/202504/00071', 2867357.00, 200.00, 0.00, 2867557.00, 'Loan=21319580', 'VWHMPKZXU8', '', ''),
(6285, '2025-07-12 09:30:17', 12007, 'Fees Repayment BSH/202504/00071', 127100.00, 0.00, 0.00, 127100.00, 'Loan=21319580', 'VWHMPKZXU8', '', ''),
(6286, '2025-07-12 09:30:17', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VWHMPKZXU8', '', ''),
(6287, '2025-07-12 09:30:17', 11002, 'Loan Repayment BSH/202504/00071', -4456399.90, 0.00, 400.00, -4456799.90, 'Loan=21319580', 'VWHMPKZXU8', '', ''),
(6288, '2025-07-12 09:51:23', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6289, '2025-07-12 09:51:23', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6290, '2025-07-12 09:51:24', 12007, 'Loan Fees BSH/202507/00095', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6291, '2025-07-12 09:51:24', 0, 'Loan Interest BSH/202507/00095', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6292, '2025-07-12 09:51:24', 30003, 'Loan Fees BSH/202507/00095', 131023.67, 0.00, 1200.00, 132223.67, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6293, '2025-07-12 09:51:24', 30001, 'Loan Interest BSH/202507/00095', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'M7IUBD5QTE', '', ''),
(6294, '2025-07-12 10:23:44', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6295, '2025-07-12 10:23:44', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6296, '2025-07-12 10:23:45', 12007, 'Loan Fees BSH/202507/00096', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6297, '2025-07-12 10:23:45', 0, 'Loan Interest BSH/202507/00096', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6298, '2025-07-12 10:23:45', 30003, 'Loan Fees BSH/202507/00096', 132223.67, 0.00, 500.00, 132723.67, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6299, '2025-07-12 10:23:45', 30001, 'Loan Interest BSH/202507/00096', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'SQJTBYAX56', '', ''),
(6300, '2025-07-12 13:06:49', 13006, 'Loan Repayment BSH/202505/00084', 2867557.00, 5000.00, 0.00, 2872557.00, 'Loan=21319580', 'ADQJX0ZS5B', '', ''),
(6301, '2025-07-12 13:06:50', 12007, 'Fees Repayment BSH/202505/00084', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', 'ADQJX0ZS5B', '', ''),
(6302, '2025-07-12 13:06:50', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ADQJX0ZS5B', '', ''),
(6303, '2025-07-12 13:06:50', 11002, 'Loan Repayment BSH/202505/00084', -4456799.90, 0.00, 5000.00, -4461799.90, 'Loan=21319580', 'ADQJX0ZS5B', '', ''),
(6304, '2025-07-12 19:10:56', 13006, 'Loan Repayment BSH/202505/00086', 2872557.00, 700.00, 0.00, 2873257.00, 'Loan=21319580', 'R9MW51AEGZ', '', ''),
(6305, '2025-07-13 07:10:15', 13006, 'Loan Repayment BSH/202504/00071', 2873257.00, 100.00, 0.00, 2873357.00, 'Loan=21319580', 'N8UO6KS3ZI', '', ''),
(6306, '2025-07-13 07:10:16', 12007, 'Fees Repayment BSH/202504/00071', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', 'N8UO6KS3ZI', '', ''),
(6307, '2025-07-13 07:10:16', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N8UO6KS3ZI', '', ''),
(6308, '2025-07-13 07:10:16', 11002, 'Loan Repayment BSH/202504/00071', -4461799.90, 0.00, 200.00, -4461999.90, 'Loan=21319580', 'N8UO6KS3ZI', '', ''),
(6309, '2025-07-14 02:45:57', 13006, 'Loan Repayment BSH/202507/00094', 2873357.00, 200.00, 0.00, 2873557.00, 'Loan=21319580', '3ODNCP2WG6', '', ''),
(6310, '2025-07-14 02:45:58', 12007, 'Fees Repayment BSH/202507/00094', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', '3ODNCP2WG6', '', ''),
(6311, '2025-07-14 02:45:58', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3ODNCP2WG6', '', ''),
(6312, '2025-07-14 02:45:58', 11002, 'Loan Repayment BSH/202507/00094', -4461999.90, 0.00, 400.00, -4462399.90, 'Loan=21319580', '3ODNCP2WG6', '', ''),
(6313, '2025-07-14 05:34:33', 13006, 'Loan Repayment BSH/202501/00005', 2873557.00, 3000.00, 0.00, 2876557.00, 'Loan=21319580', '2NVSK3BR6D', '', ''),
(6314, '2025-07-14 05:34:34', 12007, 'Fees Repayment BSH/202501/00005', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', '2NVSK3BR6D', '', ''),
(6315, '2025-07-14 05:34:34', 0, 'Interest Repayment BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2NVSK3BR6D', '', ''),
(6316, '2025-07-14 05:34:34', 11002, 'Loan Repayment BSH/202501/00005', -4462399.90, 0.00, 6000.00, -4468399.90, 'Loan=21319580', '2NVSK3BR6D', '', ''),
(6317, '2025-07-14 05:40:12', 13006, 'Loan Repayment BSH/202502/00019', 2876557.00, 7500.00, 0.00, 2884057.00, 'Loan=21319580', 'HW8LFC4NGK', '', ''),
(6318, '2025-07-14 05:40:14', 12007, 'Fees Repayment BSH/202502/00019', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', 'HW8LFC4NGK', '', ''),
(6319, '2025-07-14 05:40:14', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HW8LFC4NGK', '', ''),
(6320, '2025-07-14 05:40:14', 11002, 'Loan Repayment BSH/202502/00019', -4468399.90, 0.00, 15000.00, -4483399.90, 'Loan=21319580', 'HW8LFC4NGK', '', ''),
(6321, '2025-07-14 05:41:34', 13006, 'Loan Repayment BSH/202502/00019', 2884057.00, 1000.00, 0.00, 2885057.00, 'Loan=21319580', 'OHVZ4WN0IY', '', ''),
(6322, '2025-07-14 05:41:34', 12007, 'Fees Repayment BSH/202502/00019', 128800.00, 0.00, 0.00, 128800.00, 'Loan=21319580', 'OHVZ4WN0IY', '', ''),
(6323, '2025-07-14 05:41:34', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OHVZ4WN0IY', '', ''),
(6324, '2025-07-14 05:41:34', 11002, 'Loan Repayment BSH/202502/00019', -4483399.90, 0.00, 2000.00, -4485399.90, 'Loan=21319580', 'OHVZ4WN0IY', '', ''),
(6325, '2025-07-14 08:26:29', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6326, '2025-07-14 08:26:29', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6327, '2025-07-14 08:26:29', 12007, 'Loan Fees BSH/202507/00097', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6328, '2025-07-14 08:26:29', 0, 'Loan Interest BSH/202507/00097', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6329, '2025-07-14 08:26:29', 30003, 'Loan Fees BSH/202507/00097', 132723.67, 0.00, 1500.00, 134223.67, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6330, '2025-07-14 08:26:29', 30001, 'Loan Interest BSH/202507/00097', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'PHT0S6Z4R5', '', ''),
(6331, '2025-07-14 08:31:27', 13006, 'Loan Repayment BSH/202505/00087', 2885057.00, 6300.00, 0.00, 2891357.00, 'Loan=21319580', 'K8VJOQTG2W', '', ''),
(6332, '2025-07-14 08:31:28', 12007, 'Fees Repayment BSH/202505/00087', 130300.00, 0.00, 0.00, 130300.00, 'Loan=21319580', 'K8VJOQTG2W', '', ''),
(6333, '2025-07-14 08:31:28', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K8VJOQTG2W', '', ''),
(6334, '2025-07-14 08:31:28', 11002, 'Loan Repayment BSH/202505/00087', -4485399.90, 0.00, 6300.00, -4491699.90, 'Loan=21319580', 'K8VJOQTG2W', '', ''),
(6335, '2025-07-14 08:37:27', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6336, '2025-07-14 08:37:27', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6337, '2025-07-14 08:37:27', 12007, 'Loan Fees BSH/202507/00098', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6338, '2025-07-14 08:37:27', 0, 'Loan Interest BSH/202507/00098', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6339, '2025-07-14 08:37:27', 30003, 'Loan Fees BSH/202507/00098', 134223.67, 0.00, 1200.00, 135423.67, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6340, '2025-07-14 08:37:27', 30001, 'Loan Interest BSH/202507/00098', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'LQNFV4O0RG', '', ''),
(6341, '2025-07-14 09:00:29', 13006, 'Loan Repayment BSH/202504/00082', 2891357.00, 5000.00, 0.00, 2896357.00, 'Loan=21319580', 'KC54XJYWEU', '', ''),
(6342, '2025-07-14 09:00:29', 12007, 'Fees Repayment BSH/202504/00082', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'KC54XJYWEU', '', ''),
(6343, '2025-07-14 09:00:29', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KC54XJYWEU', '', ''),
(6344, '2025-07-14 09:00:29', 11002, 'Loan Repayment BSH/202504/00082', -4491699.90, 0.00, 5000.00, -4496699.90, 'Loan=21319580', 'KC54XJYWEU', '', ''),
(6345, '2025-07-14 09:11:38', 13006, 'Loan Repayment BSH/202504/00078', 2896357.00, 21000.00, 0.00, 2917357.00, 'Loan=21319580', 'JF9U3I0V7T', '', ''),
(6346, '2025-07-14 09:11:38', 12007, 'Fees Repayment BSH/202504/00078', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'JF9U3I0V7T', '', ''),
(6347, '2025-07-14 09:11:38', 0, 'Interest Repayment BSH/202504/00078', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JF9U3I0V7T', '', ''),
(6348, '2025-07-14 09:11:38', 11002, 'Loan Repayment BSH/202504/00078', -4496699.90, 0.00, 10000.00, -4506699.90, 'Loan=21319580', 'JF9U3I0V7T', '', ''),
(6349, '2025-07-14 09:56:35', 13006, 'Loan Repayment BSH/202502/00037', 2917357.00, 13000.00, 0.00, 2930357.00, 'Loan=21319580', 'IU4K5TS0O9', '', ''),
(6350, '2025-07-14 09:56:36', 12007, 'Fees Repayment BSH/202502/00037', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'IU4K5TS0O9', '', ''),
(6351, '2025-07-14 09:56:36', 0, 'Interest Repayment BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IU4K5TS0O9', '', ''),
(6352, '2025-07-14 09:56:37', 11002, 'Loan Repayment BSH/202502/00037', -4506699.90, 0.00, 12500.00, -4519199.90, 'Loan=21319580', 'IU4K5TS0O9', '', ''),
(6353, '2025-07-14 12:19:17', 13006, 'Loan Repayment BSH/202502/00032', 2930357.00, 5000.00, 0.00, 2935357.00, 'Loan=21319580', '8TEGF9QHC2', '', ''),
(6354, '2025-07-14 12:19:17', 12007, 'Fees Repayment BSH/202502/00032', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', '8TEGF9QHC2', '', ''),
(6355, '2025-07-14 12:19:17', 0, 'Interest Repayment BSH/202502/00032', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8TEGF9QHC2', '', ''),
(6356, '2025-07-14 12:19:17', 11002, 'Loan Repayment BSH/202502/00032', -4519199.90, 0.00, 5000.00, -4524199.90, 'Loan=21319580', '8TEGF9QHC2', '', ''),
(6357, '2025-07-14 14:09:09', 13006, 'Loan Repayment BSH/202504/00071', 2935357.00, 100.00, 0.00, 2935457.00, 'Loan=21319580', 'QZX9EKM8B0', '', ''),
(6358, '2025-07-14 14:09:09', 12007, 'Fees Repayment BSH/202504/00071', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'QZX9EKM8B0', '', ''),
(6359, '2025-07-14 14:09:09', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QZX9EKM8B0', '', ''),
(6360, '2025-07-14 14:09:09', 11002, 'Loan Repayment BSH/202504/00071', -4524199.90, 0.00, 200.00, -4524399.90, 'Loan=21319580', 'QZX9EKM8B0', '', ''),
(6361, '2025-07-14 20:42:33', 13006, 'Loan Repayment BSH/202507/00092', 2935457.00, 1000.00, 0.00, 2936457.00, 'Loan=21319580', 'O4GQBFTAL9', '', ''),
(6362, '2025-07-14 20:42:34', 12007, 'Fees Repayment BSH/202507/00092', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'O4GQBFTAL9', '', ''),
(6363, '2025-07-14 20:42:34', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O4GQBFTAL9', '', ''),
(6364, '2025-07-14 20:42:34', 11002, 'Loan Repayment BSH/202507/00092', -4524399.90, 0.00, 2000.00, -4526399.90, 'Loan=21319580', 'O4GQBFTAL9', '', ''),
(6365, '2025-07-15 04:02:10', 13006, 'Loan Repayment BSH/202502/00033', 2936457.00, 3000.00, 0.00, 2939457.00, 'Loan=21319580', 'D124R8TECS', '', ''),
(6366, '2025-07-15 04:02:11', 12007, 'Fees Repayment BSH/202502/00033', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'D124R8TECS', '', ''),
(6367, '2025-07-15 04:02:11', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D124R8TECS', '', ''),
(6368, '2025-07-15 04:02:11', 11002, 'Loan Repayment BSH/202502/00033', -4526399.90, 0.00, 6000.00, -4532399.90, 'Loan=21319580', 'D124R8TECS', '', ''),
(6369, '2025-07-15 04:03:16', 13006, 'Loan Repayment BSH/202503/00069', 2939457.00, 3000.00, 0.00, 2942457.00, 'Loan=21319580', '907CKWUNY3', '', ''),
(6370, '2025-07-15 04:03:17', 12007, 'Fees Repayment BSH/202503/00069', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', '907CKWUNY3', '', ''),
(6371, '2025-07-15 04:03:17', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '907CKWUNY3', '', ''),
(6372, '2025-07-15 04:03:17', 11002, 'Loan Repayment BSH/202503/00069', -4532399.90, 0.00, 6000.00, -4538399.90, 'Loan=21319580', '907CKWUNY3', '', ''),
(6373, '2025-07-15 06:27:08', 13006, 'Loan Repayment BSH/202501/00013', 2942457.00, 1000.00, 0.00, 2943457.00, 'Loan=21319580', 'C8U10RJMNP', '', ''),
(6374, '2025-07-15 06:27:08', 12007, 'Fees Repayment BSH/202501/00013', 131500.00, 0.00, 0.00, 131500.00, 'Loan=21319580', 'C8U10RJMNP', '', ''),
(6375, '2025-07-15 06:27:08', 0, 'Interest Repayment BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C8U10RJMNP', '', ''),
(6376, '2025-07-15 06:27:08', 11002, 'Loan Repayment BSH/202501/00013', -4538399.90, 0.00, 2000.00, -4540399.90, 'Loan=21319580', 'C8U10RJMNP', '', ''),
(6377, '2025-07-15 08:17:26', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6378, '2025-07-15 08:17:26', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6379, '2025-07-15 08:17:27', 12007, 'Loan Fees BSH/202507/00094', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6380, '2025-07-15 08:17:27', 0, 'Loan Interest BSH/202507/00094', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6381, '2025-07-15 08:17:27', 30003, 'Loan Fees BSH/202507/00094', 135423.67, 0.00, 500.00, 135923.67, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6382, '2025-07-15 08:17:27', 30001, 'Loan Interest BSH/202507/00094', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'KQ1EPIBVO9', '', ''),
(6383, '2025-07-15 08:46:42', 13006, 'Loan Repayment BSH/202504/00078', 2943457.00, 2000.00, 0.00, 2945457.00, 'Loan=21319580', '28PG5QIFSW', '', ''),
(6384, '2025-07-15 08:46:42', 12007, 'Fees Repayment BSH/202504/00078', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '28PG5QIFSW', '', ''),
(6385, '2025-07-15 08:46:42', 0, 'Interest Repayment BSH/202504/00078', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '28PG5QIFSW', '', ''),
(6386, '2025-07-15 08:46:42', 11002, 'Loan Repayment BSH/202504/00078', -4540399.90, 0.00, 4000.00, -4544399.90, 'Loan=21319580', '28PG5QIFSW', '', ''),
(6387, '2025-07-15 10:20:58', 13006, 'Loan Repayment BSH/202506/00089', 2945457.00, 7500.00, 0.00, 2952957.00, 'Loan=21319580', '0XK642RFTZ', '', ''),
(6388, '2025-07-15 10:20:58', 12007, 'Fees Repayment BSH/202506/00089', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '0XK642RFTZ', '', ''),
(6389, '2025-07-15 10:20:59', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0XK642RFTZ', '', ''),
(6390, '2025-07-15 10:20:59', 11002, 'Loan Repayment BSH/202506/00089', -4544399.90, 0.00, 7500.00, -4551899.90, 'Loan=21319580', '0XK642RFTZ', '', ''),
(6391, '2025-07-15 14:18:37', 13006, 'Loan Repayment BSH/202507/00096', 2952957.00, 2500.00, 0.00, 2955457.00, 'Loan=21319580', 'S0X3HIFPCR', '', ''),
(6392, '2025-07-15 14:18:37', 12007, 'Fees Repayment BSH/202507/00096', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'S0X3HIFPCR', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(6393, '2025-07-15 14:18:37', 0, 'Interest Repayment BSH/202507/00096', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S0X3HIFPCR', '', ''),
(6394, '2025-07-15 14:18:37', 11002, 'Loan Repayment BSH/202507/00096', -4551899.90, 0.00, 2500.00, -4554399.90, 'Loan=21319580', 'S0X3HIFPCR', '', ''),
(6395, '2025-07-16 04:33:25', 13006, 'Loan Repayment BSH/202503/00051', 2955457.00, 1000.00, 0.00, 2956457.00, 'Loan=21319580', '8D54927CIN', '', ''),
(6396, '2025-07-16 04:33:25', 12007, 'Fees Repayment BSH/202503/00051', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '8D54927CIN', '', ''),
(6397, '2025-07-16 04:33:25', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8D54927CIN', '', ''),
(6398, '2025-07-16 04:33:25', 11002, 'Loan Repayment BSH/202503/00051', -4554399.90, 0.00, 0.00, -4554399.90, 'Loan=21319580', '8D54927CIN', '', ''),
(6399, '2025-07-16 07:42:13', 13006, 'Loan Repayment BSH/202507/00092', 2956457.00, 1000.00, 0.00, 2957457.00, 'Loan=21319580', '5LRCDS3GN8', '', ''),
(6400, '2025-07-16 07:42:14', 12007, 'Fees Repayment BSH/202507/00092', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '5LRCDS3GN8', '', ''),
(6401, '2025-07-16 07:42:14', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5LRCDS3GN8', '', ''),
(6402, '2025-07-16 07:42:14', 11002, 'Loan Repayment BSH/202507/00092', -4554399.90, 0.00, 2000.00, -4556399.90, 'Loan=21319580', '5LRCDS3GN8', '', ''),
(6403, '2025-07-16 08:28:00', 13006, 'Loan Repayment BSH/202504/00071', 2957457.00, 200.00, 0.00, 2957657.00, 'Loan=21319580', 'S894TKPIHJ', '', ''),
(6404, '2025-07-16 08:28:00', 12007, 'Fees Repayment BSH/202504/00071', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'S894TKPIHJ', '', ''),
(6405, '2025-07-16 08:28:00', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S894TKPIHJ', '', ''),
(6406, '2025-07-16 08:28:00', 11002, 'Loan Repayment BSH/202504/00071', -4556399.90, 0.00, 400.00, -4556799.90, 'Loan=21319580', 'S894TKPIHJ', '', ''),
(6407, '2025-07-16 09:35:15', 13006, 'Loan Repayment BSH/202503/00067', 2957657.00, 6250.00, 0.00, 2963907.00, 'Loan=21319580', 'PT56JBKSAY', '', ''),
(6408, '2025-07-16 09:35:15', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PT56JBKSAY', '', ''),
(6409, '2025-07-16 09:35:15', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PT56JBKSAY', '', ''),
(6410, '2025-07-16 09:35:15', 11002, 'Loan Repayment BSH/202503/00067', -4556799.90, 0.00, 6250.00, -4563049.90, 'Loan=21319580', 'PT56JBKSAY', '', ''),
(6411, '2025-07-17 03:26:22', 13006, 'Loan Repayment BSH/202504/00075', 2963907.00, 1000.00, 0.00, 2964907.00, 'Loan=21319580', 'H2LX915E40', '', ''),
(6412, '2025-07-17 03:26:22', 12007, 'Fees Repayment BSH/202504/00075', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'H2LX915E40', '', ''),
(6413, '2025-07-17 03:26:22', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H2LX915E40', '', ''),
(6414, '2025-07-17 03:26:22', 11002, 'Loan Repayment BSH/202504/00075', -4563049.90, 0.00, 2000.00, -4565049.90, 'Loan=21319580', 'H2LX915E40', '', ''),
(6415, '2025-07-17 07:33:09', 13006, 'Loan Repayment BSH/202503/00059', 2964907.00, 2000.00, 0.00, 2966907.00, 'Loan=21319580', 'KTH4ZNUPJ9', '', ''),
(6416, '2025-07-17 07:33:09', 12007, 'Fees Repayment BSH/202503/00059', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'KTH4ZNUPJ9', '', ''),
(6417, '2025-07-17 07:33:09', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KTH4ZNUPJ9', '', ''),
(6418, '2025-07-17 07:33:09', 11002, 'Loan Repayment BSH/202503/00059', -4565049.90, 0.00, 4000.00, -4569049.90, 'Loan=21319580', 'KTH4ZNUPJ9', '', ''),
(6419, '2025-07-17 12:15:48', 13006, 'Loan Repayment BSH/202507/00095', 2966907.00, 5000.00, 0.00, 2971907.00, 'Loan=21319580', '820YFO3TP5', '', ''),
(6420, '2025-07-17 12:15:51', 12007, 'Fees Repayment BSH/202507/00095', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '820YFO3TP5', '', ''),
(6421, '2025-07-17 12:15:51', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '820YFO3TP5', '', ''),
(6422, '2025-07-17 12:15:51', 11002, 'Loan Repayment BSH/202507/00095', -4569049.90, 0.00, 5000.00, -4574049.90, 'Loan=21319580', '820YFO3TP5', '', ''),
(6423, '2025-07-17 12:18:25', 13006, 'Loan Repayment BSH/202507/00096', 2971907.00, 2500.00, 0.00, 2974407.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6424, '2025-07-17 12:18:27', 12007, 'Fees Repayment BSH/202507/00096', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6425, '2025-07-17 12:18:28', 0, 'Interest Repayment BSH/202507/00096', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6426, '2025-07-17 12:18:28', 11002, 'Loan Repayment BSH/202507/00096', -4574049.90, 0.00, 2500.00, -4576549.90, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6427, '2025-07-17 12:18:28', 12007, 'Fees Repayment BSH/202507/00096', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6428, '2025-07-17 12:18:28', 0, 'Interest Repayment BSH/202507/00096', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6429, '2025-07-17 12:18:28', 11002, 'Loan Repayment BSH/202507/00096', -4576549.90, 0.00, 2500.00, -4579049.90, 'Loan=21319580', '4ER3Q5VLBD', '', ''),
(6430, '2025-07-17 12:23:41', 13006, 'Loan Repayment BSH/202502/00040', 2974407.00, 100.00, 0.00, 2974507.00, 'Loan=21319580', '6GJW2PRFK7', '', ''),
(6431, '2025-07-17 12:23:43', 12007, 'Fees Repayment BSH/202502/00040', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '6GJW2PRFK7', '', ''),
(6432, '2025-07-17 12:23:43', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6GJW2PRFK7', '', ''),
(6433, '2025-07-17 12:23:43', 11002, 'Loan Repayment BSH/202502/00040', -4579049.90, 0.00, 0.00, -4579049.90, 'Loan=21319580', '6GJW2PRFK7', '', ''),
(6434, '2025-07-17 12:32:53', 13006, 'Loan Repayment BSH/202504/00078', 2974507.00, 5000.00, 0.00, 2979507.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6435, '2025-07-17 12:32:53', 12007, 'Fees Repayment BSH/202504/00078', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6436, '2025-07-17 12:32:53', 0, 'Interest Repayment BSH/202504/00078', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6437, '2025-07-17 12:32:53', 11002, 'Loan Repayment BSH/202504/00078', -4579049.90, 0.00, 5000.00, -4584049.90, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6438, '2025-07-17 12:32:53', 12007, 'Fees Repayment BSH/202504/00078', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6439, '2025-07-17 12:32:53', 0, 'Interest Repayment BSH/202504/00078', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6440, '2025-07-17 12:32:53', 11002, 'Loan Repayment BSH/202504/00078', -4584049.90, 0.00, 5000.00, -4589049.90, 'Loan=21319580', '8U76PBRLAQ', '', ''),
(6441, '2025-07-17 12:34:58', 13006, 'Loan Repayment BSH/202502/00040', 2979507.00, 200.00, 0.00, 2979707.00, 'Loan=21319580', 'H7TA0QU9B8', '', ''),
(6442, '2025-07-17 12:34:58', 12007, 'Fees Repayment BSH/202502/00040', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'H7TA0QU9B8', '', ''),
(6443, '2025-07-17 12:34:58', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H7TA0QU9B8', '', ''),
(6444, '2025-07-17 12:34:58', 11002, 'Loan Repayment BSH/202502/00040', -4589049.90, 0.00, 0.00, -4589049.90, 'Loan=21319580', 'H7TA0QU9B8', '', ''),
(6445, '2025-07-17 18:57:53', 13006, 'Loan Repayment BSH/202503/00063', 2979707.00, 15000.00, 0.00, 2994707.00, 'Loan=21319580', 'I6DS08Z4HP', '', ''),
(6446, '2025-07-17 18:57:53', 12007, 'Fees Repayment BSH/202503/00063', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'I6DS08Z4HP', '', ''),
(6447, '2025-07-17 18:57:53', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I6DS08Z4HP', '', ''),
(6448, '2025-07-17 18:57:53', 11002, 'Loan Repayment BSH/202503/00063', -4589049.90, 0.00, 15000.00, -4604049.90, 'Loan=21319580', 'I6DS08Z4HP', '', ''),
(6449, '2025-07-18 05:08:42', 13006, 'Loan Repayment BSH/202506/00090', 2994707.00, 2500.00, 0.00, 2997207.00, 'Loan=21319580', 'XCV3OLRTNJ', '', ''),
(6450, '2025-07-18 05:08:42', 12007, 'Fees Repayment BSH/202506/00090', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', 'XCV3OLRTNJ', '', ''),
(6451, '2025-07-18 05:08:42', 0, 'Interest Repayment BSH/202506/00090', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XCV3OLRTNJ', '', ''),
(6452, '2025-07-18 05:08:42', 11002, 'Loan Repayment BSH/202506/00090', -4604049.90, 0.00, 0.00, -4604049.90, 'Loan=21319580', 'XCV3OLRTNJ', '', ''),
(6453, '2025-07-18 06:50:18', 13006, 'Loan Repayment BSH/202507/00095', 2997207.00, 5000.00, 0.00, 3002207.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6454, '2025-07-18 06:50:18', 12007, 'Fees Repayment BSH/202507/00095', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6455, '2025-07-18 06:50:18', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6456, '2025-07-18 06:50:18', 11002, 'Loan Repayment BSH/202507/00095', -4604049.90, 0.00, 5000.00, -4609049.90, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6457, '2025-07-18 06:50:18', 12007, 'Fees Repayment BSH/202507/00095', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6458, '2025-07-18 06:50:18', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6459, '2025-07-18 06:50:18', 11002, 'Loan Repayment BSH/202507/00095', -4609049.90, 0.00, 5000.00, -4614049.90, 'Loan=21319580', '7H1N3GKLF2', '', ''),
(6460, '2025-07-18 07:09:18', 13006, 'Loan Repayment BSH/202503/00066', 3002207.00, 3000.00, 0.00, 3005207.00, 'Loan=21319580', '6FOE7JG5S1', '', ''),
(6461, '2025-07-18 07:09:18', 12007, 'Fees Repayment BSH/202503/00066', 132000.00, 0.00, 0.00, 132000.00, 'Loan=21319580', '6FOE7JG5S1', '', ''),
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(6660, '2025-07-24 20:07:05', 13006, 'Loan Repayment BSH/202507/00092', 3119209.00, 800.00, 0.00, 3120009.00, 'Loan=21319580', 'C7KW6VDE9U', '', ''),
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(6663, '2025-07-24 20:07:09', 11002, 'Loan Repayment BSH/202507/00092', -4761453.90, 0.00, 1600.00, -4763053.90, 'Loan=21319580', 'C7KW6VDE9U', '', ''),
(6664, '2025-07-25 04:34:56', 13006, 'Loan Repayment BSH/202502/00019', 3120009.00, 8500.00, 0.00, 3128509.00, 'Loan=21319580', 'AX13VQMPYC', '', ''),
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(6673, '2025-07-25 06:19:55', 12007, 'Fees Repayment BSH/202504/00082', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'B8NMIPUGK2', '', ''),
(6674, '2025-07-25 06:19:55', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B8NMIPUGK2', '', ''),
(6675, '2025-07-25 06:19:55', 11002, 'Loan Repayment BSH/202504/00082', -4782053.90, 0.00, 4000.00, -4786053.90, 'Loan=21319580', 'B8NMIPUGK2', '', ''),
(6676, '2025-07-25 06:59:50', 13006, 'Loan Repayment BSH/202502/00024', 3131509.00, 4000.00, 0.00, 3135509.00, 'Loan=21319580', '2OACFIE8L7', '', ''),
(6677, '2025-07-25 06:59:52', 12007, 'Fees Repayment BSH/202502/00024', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '2OACFIE8L7', '', ''),
(6678, '2025-07-25 06:59:53', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2OACFIE8L7', '', ''),
(6679, '2025-07-25 06:59:53', 11002, 'Loan Repayment BSH/202502/00024', -4786053.90, 0.00, 8000.00, -4794053.90, 'Loan=21319580', '2OACFIE8L7', '', ''),
(6680, '2025-07-25 10:00:21', 13006, 'Loan Repayment BSH/202505/00087', 3135509.00, 6300.00, 0.00, 3141809.00, 'Loan=21319580', 'BJ719XC358', '', ''),
(6681, '2025-07-25 12:50:22', 13006, 'Loan Repayment BSH/202502/00040', 3141809.00, 200.00, 0.00, 3142009.00, 'Loan=21319580', 'WQ7C81HK30', '', ''),
(6682, '2025-07-25 12:50:23', 12007, 'Fees Repayment BSH/202502/00040', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'WQ7C81HK30', '', ''),
(6683, '2025-07-25 12:50:23', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WQ7C81HK30', '', ''),
(6684, '2025-07-25 12:50:23', 11002, 'Loan Repayment BSH/202502/00040', -4794053.90, 0.00, 0.00, -4794053.90, 'Loan=21319580', 'WQ7C81HK30', '', ''),
(6685, '2025-07-25 19:50:28', 13006, 'Loan Repayment BSH/202507/00092', 3142009.00, 1000.00, 0.00, 3143009.00, 'Loan=21319580', '3HBK1VM8LT', '', ''),
(6686, '2025-07-25 19:50:30', 12007, 'Fees Repayment BSH/202507/00092', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '3HBK1VM8LT', '', ''),
(6687, '2025-07-25 19:50:30', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3HBK1VM8LT', '', ''),
(6688, '2025-07-25 19:50:30', 11002, 'Loan Repayment BSH/202507/00092', -4794053.90, 0.00, 2000.00, -4796053.90, 'Loan=21319580', '3HBK1VM8LT', '', ''),
(6689, '2025-07-26 19:38:29', 13006, 'Loan Repayment BSH/202507/00092', 3143009.00, 500.00, 0.00, 3143509.00, 'Loan=21319580', '53IX7K8JHM', '', ''),
(6690, '2025-07-26 19:38:29', 12007, 'Fees Repayment BSH/202507/00092', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '53IX7K8JHM', '', ''),
(6691, '2025-07-26 19:38:29', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '53IX7K8JHM', '', ''),
(6692, '2025-07-26 19:38:29', 11002, 'Loan Repayment BSH/202507/00092', -4796053.90, 0.00, 1000.00, -4797053.90, 'Loan=21319580', '53IX7K8JHM', '', ''),
(6693, '2025-07-27 04:17:47', 13006, 'Loan Repayment BSH/202504/00071', 3143509.00, 200.00, 0.00, 3143709.00, 'Loan=21319580', 'SC3B56PNWI', '', ''),
(6694, '2025-07-27 04:17:47', 12007, 'Fees Repayment BSH/202504/00071', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'SC3B56PNWI', '', ''),
(6695, '2025-07-27 04:17:47', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SC3B56PNWI', '', ''),
(6696, '2025-07-27 04:17:47', 11002, 'Loan Repayment BSH/202504/00071', -4797053.90, 0.00, 400.00, -4797453.90, 'Loan=21319580', 'SC3B56PNWI', '', ''),
(6697, '2025-07-27 14:18:44', 13006, 'Loan Repayment BSH/202507/00099', 3143709.00, 3000.00, 0.00, 3146709.00, 'Loan=21319580', '170CPOIFJV', '', ''),
(6698, '2025-07-27 14:18:44', 12007, 'Fees Repayment BSH/202507/00099', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '170CPOIFJV', '', ''),
(6699, '2025-07-27 14:18:44', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '170CPOIFJV', '', ''),
(6700, '2025-07-27 14:18:44', 11002, 'Loan Repayment BSH/202507/00099', -4797453.90, 0.00, 6000.00, -4803453.90, 'Loan=21319580', '170CPOIFJV', '', ''),
(6701, '2025-07-27 17:44:03', 13006, 'Loan Repayment BSH/202507/00099', 3146709.00, 2000.00, 0.00, 3148709.00, 'Loan=21319580', 'MOIRBG9FZN', '', ''),
(6702, '2025-07-27 17:44:03', 12007, 'Fees Repayment BSH/202507/00099', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'MOIRBG9FZN', '', ''),
(6703, '2025-07-27 17:44:04', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MOIRBG9FZN', '', ''),
(6704, '2025-07-27 17:44:04', 11002, 'Loan Repayment BSH/202507/00099', -4803453.90, 0.00, 2000.00, -4805453.90, 'Loan=21319580', 'MOIRBG9FZN', '', ''),
(6705, '2025-07-27 19:54:10', 13006, 'Loan Repayment BSH/202504/00082', 3148709.00, 1500.00, 0.00, 3150209.00, 'Loan=21319580', 'HKL25CQRBN', '', ''),
(6706, '2025-07-27 19:54:10', 12007, 'Fees Repayment BSH/202504/00082', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'HKL25CQRBN', '', ''),
(6707, '2025-07-27 19:54:10', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HKL25CQRBN', '', ''),
(6708, '2025-07-27 19:54:10', 11002, 'Loan Repayment BSH/202504/00082', -4805453.90, 0.00, 3000.00, -4808453.90, 'Loan=21319580', 'HKL25CQRBN', '', ''),
(6709, '2025-07-28 05:23:23', 13006, 'Loan Repayment BSH/202507/00091', 3150209.00, 8000.00, 0.00, 3158209.00, 'Loan=21319580', 'J1QGCNLXUO', '', ''),
(6710, '2025-07-28 05:23:23', 12007, 'Fees Repayment BSH/202507/00091', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'J1QGCNLXUO', '', ''),
(6711, '2025-07-28 05:23:23', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'J1QGCNLXUO', '', ''),
(6712, '2025-07-28 05:23:23', 11002, 'Loan Repayment BSH/202507/00091', -4808453.90, 0.00, 8000.00, -4816453.90, 'Loan=21319580', 'J1QGCNLXUO', '', ''),
(6713, '2025-07-28 05:43:51', 13006, 'Loan Repayment BSH/202507/00097', 3158209.00, 5000.00, 0.00, 3163209.00, 'Loan=21319580', 'JLE2F6WVQT', '', ''),
(6714, '2025-07-28 05:43:51', 12007, 'Fees Repayment BSH/202507/00097', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'JLE2F6WVQT', '', ''),
(6715, '2025-07-28 05:43:51', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JLE2F6WVQT', '', ''),
(6716, '2025-07-28 05:43:51', 11002, 'Loan Repayment BSH/202507/00097', -4816453.90, 0.00, 10000.00, -4826453.90, 'Loan=21319580', 'JLE2F6WVQT', '', ''),
(6717, '2025-07-28 07:30:50', 13006, 'Loan Repayment BSH/202503/00067', 3163209.00, 6250.00, 0.00, 3169459.00, 'Loan=21319580', 'MHW2XEG930', '', ''),
(6718, '2025-07-28 07:30:50', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHW2XEG930', '', ''),
(6719, '2025-07-28 07:30:50', 0, 'Interest Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MHW2XEG930', '', ''),
(6720, '2025-07-28 07:30:50', 11002, 'Loan Repayment BSH/202503/00067', -4826453.90, 0.00, 6250.00, -4832703.90, 'Loan=21319580', 'MHW2XEG930', '', ''),
(6721, '2025-07-28 08:01:12', 13006, 'Loan Repayment BSH/202507/000100', 3169459.00, 1000.00, 0.00, 3170459.00, 'Loan=21319580', 'H02WFYJ5QU', '', ''),
(6722, '2025-07-28 08:01:12', 12007, 'Fees Repayment BSH/202507/000100', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'H02WFYJ5QU', '', ''),
(6723, '2025-07-28 08:01:12', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H02WFYJ5QU', '', ''),
(6724, '2025-07-28 08:01:12', 11002, 'Loan Repayment BSH/202507/000100', -4832703.90, 0.00, 2000.00, -4834703.90, 'Loan=21319580', 'H02WFYJ5QU', '', ''),
(6725, '2025-07-28 09:16:25', 13006, 'Loan Repayment BSH/202507/00094', 3170459.00, 200.00, 0.00, 3170659.00, 'Loan=21319580', 'N4PY19BSX0', '', ''),
(6726, '2025-07-28 09:16:25', 12007, 'Fees Repayment BSH/202507/00094', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'N4PY19BSX0', '', ''),
(6727, '2025-07-28 09:16:25', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'N4PY19BSX0', '', ''),
(6728, '2025-07-28 09:16:25', 11002, 'Loan Repayment BSH/202507/00094', -4834703.90, 0.00, 0.00, -4834703.90, 'Loan=21319580', 'N4PY19BSX0', '', ''),
(6729, '2025-07-28 09:18:35', 13006, 'Loan Repayment BSH/202507/00094', 3170659.00, 250.00, 0.00, 3170909.00, 'Loan=21319580', 'KJDBUE6C1Y', '', ''),
(6730, '2025-07-28 09:18:36', 12007, 'Fees Repayment BSH/202507/00094', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'KJDBUE6C1Y', '', ''),
(6731, '2025-07-28 09:18:36', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KJDBUE6C1Y', '', ''),
(6732, '2025-07-28 09:18:36', 11002, 'Loan Repayment BSH/202507/00094', -4834703.90, 0.00, 0.00, -4834703.90, 'Loan=21319580', 'KJDBUE6C1Y', '', ''),
(6733, '2025-07-28 09:24:25', 13006, 'Loan Repayment BSH/202507/00099', 3170909.00, 1.00, 0.00, 3170910.00, 'Loan=21319580', '061XU8TLPZ', '', ''),
(6734, '2025-07-28 09:24:26', 12007, 'Fees Repayment BSH/202507/00099', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '061XU8TLPZ', '', ''),
(6735, '2025-07-28 09:24:26', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '061XU8TLPZ', '', ''),
(6736, '2025-07-28 09:24:26', 11002, 'Loan Repayment BSH/202507/00099', -4834703.90, 0.00, 2.00, -4834705.90, 'Loan=21319580', '061XU8TLPZ', '', ''),
(6737, '2025-07-28 09:28:49', 13006, 'Loan Repayment BSH/202504/00076', 3170910.00, 4000.00, 0.00, 3174910.00, 'Loan=21319580', 'BLDSXAF9RZ', '', ''),
(6738, '2025-07-28 09:28:50', 12007, 'Fees Repayment BSH/202504/00076', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'BLDSXAF9RZ', '', ''),
(6739, '2025-07-28 09:28:50', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BLDSXAF9RZ', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(6740, '2025-07-28 09:28:50', 11002, 'Loan Repayment BSH/202504/00076', -4834705.90, 0.00, 8000.00, -4842705.90, 'Loan=21319580', 'BLDSXAF9RZ', '', ''),
(6741, '2025-07-28 10:06:00', 13006, 'Loan Repayment BSH/202506/00089', 3174910.00, 7500.00, 0.00, 3182410.00, 'Loan=21319580', 'GV4Y6UA18Z', '', ''),
(6742, '2025-07-28 10:06:01', 12007, 'Fees Repayment BSH/202506/00089', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'GV4Y6UA18Z', '', ''),
(6743, '2025-07-28 10:06:02', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GV4Y6UA18Z', '', ''),
(6744, '2025-07-28 10:06:02', 11002, 'Loan Repayment BSH/202506/00089', -4842705.90, 0.00, 7500.00, -4850205.90, 'Loan=21319580', 'GV4Y6UA18Z', '', ''),
(6745, '2025-07-28 18:26:07', 13006, 'Loan Repayment BSH/202507/00093', 3182410.00, 8600.00, 0.00, 3191010.00, 'Loan=21319580', 'SC1JO2AQDL', '', ''),
(6746, '2025-07-28 18:26:07', 12007, 'Fees Repayment BSH/202507/00093', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'SC1JO2AQDL', '', ''),
(6747, '2025-07-28 18:26:07', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SC1JO2AQDL', '', ''),
(6748, '2025-07-28 18:26:07', 11002, 'Loan Repayment BSH/202507/00093', -4850205.90, 0.00, 8600.00, -4858805.90, 'Loan=21319580', 'SC1JO2AQDL', '', ''),
(6749, '2025-07-28 18:50:05', 13006, 'Loan Repayment BSH/202507/00094', 3191010.00, 250.00, 0.00, 3191260.00, 'Loan=21319580', 'LNRAK5IBV9', '', ''),
(6750, '2025-07-28 18:50:06', 12007, 'Fees Repayment BSH/202507/00094', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'LNRAK5IBV9', '', ''),
(6751, '2025-07-28 18:50:06', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LNRAK5IBV9', '', ''),
(6752, '2025-07-28 18:50:06', 11002, 'Loan Repayment BSH/202507/00094', -4858805.90, 0.00, 0.00, -4858805.90, 'Loan=21319580', 'LNRAK5IBV9', '', ''),
(6753, '2025-07-28 19:42:41', 13006, 'Loan Repayment BSH/202503/00059', 3191260.00, 2000.00, 0.00, 3193260.00, 'Loan=21319580', 'V76MIG548N', '', ''),
(6754, '2025-07-28 19:42:41', 12007, 'Fees Repayment BSH/202503/00059', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'V76MIG548N', '', ''),
(6755, '2025-07-28 19:42:41', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V76MIG548N', '', ''),
(6756, '2025-07-28 19:42:41', 11002, 'Loan Repayment BSH/202503/00059', -4858805.90, 0.00, 4000.00, -4862805.90, 'Loan=21319580', 'V76MIG548N', '', ''),
(6757, '2025-07-29 03:14:45', 13006, 'Loan Repayment BSH/202503/00061', 3193260.00, 5000.00, 0.00, 3198260.00, 'Loan=21319580', 'OJXSVWIL5R', '', ''),
(6758, '2025-07-29 03:14:45', 12007, 'Fees Repayment BSH/202503/00061', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'OJXSVWIL5R', '', ''),
(6759, '2025-07-29 03:14:45', 0, 'Interest Repayment BSH/202503/00061', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OJXSVWIL5R', '', ''),
(6760, '2025-07-29 03:14:46', 11002, 'Loan Repayment BSH/202503/00061', -4862805.90, 0.00, 5000.00, -4867805.90, 'Loan=21319580', 'OJXSVWIL5R', '', ''),
(6761, '2025-07-29 05:01:51', 13006, 'Loan Repayment BSH/202503/00062', 3198260.00, 500.00, 0.00, 3198760.00, 'Loan=21319580', 'BGXFLJIK93', '', ''),
(6762, '2025-07-29 05:01:51', 12007, 'Fees Repayment BSH/202503/00062', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'BGXFLJIK93', '', ''),
(6763, '2025-07-29 05:01:51', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BGXFLJIK93', '', ''),
(6764, '2025-07-29 05:01:51', 11002, 'Loan Repayment BSH/202503/00062', -4867805.90, 0.00, 1000.00, -4868805.90, 'Loan=21319580', 'BGXFLJIK93', '', ''),
(6765, '2025-07-29 06:37:57', 13006, 'Loan Repayment BSH/202502/00033', 3198760.00, 3000.00, 0.00, 3201760.00, 'Loan=21319580', 'Z921K7MTUE', '', ''),
(6766, '2025-07-29 06:37:57', 12007, 'Fees Repayment BSH/202502/00033', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'Z921K7MTUE', '', ''),
(6767, '2025-07-29 06:37:57', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z921K7MTUE', '', ''),
(6768, '2025-07-29 06:37:57', 11002, 'Loan Repayment BSH/202502/00033', -4868805.90, 0.00, 6000.00, -4874805.90, 'Loan=21319580', 'Z921K7MTUE', '', ''),
(6769, '2025-07-29 06:58:21', 13006, 'Loan Repayment BSH/202504/00075', 3201760.00, 1000.00, 0.00, 3202760.00, 'Loan=21319580', 'KSV3UHN2CW', '', ''),
(6770, '2025-07-29 06:58:21', 12007, 'Fees Repayment BSH/202504/00075', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', 'KSV3UHN2CW', '', ''),
(6771, '2025-07-29 06:58:21', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KSV3UHN2CW', '', ''),
(6772, '2025-07-29 06:58:21', 11002, 'Loan Repayment BSH/202504/00075', -4874805.90, 0.00, 2000.00, -4876805.90, 'Loan=21319580', 'KSV3UHN2CW', '', ''),
(6773, '2025-07-29 07:36:51', 13006, 'Loan Repayment BSH/202503/00051', 3202760.00, 500.00, 0.00, 3203260.00, 'Loan=21319580', '1JKORVE48Q', '', ''),
(6774, '2025-07-29 07:36:51', 12007, 'Fees Repayment BSH/202503/00051', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '1JKORVE48Q', '', ''),
(6775, '2025-07-29 07:36:51', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1JKORVE48Q', '', ''),
(6776, '2025-07-29 07:36:51', 11002, 'Loan Repayment BSH/202503/00051', -4876805.90, 0.00, 0.00, -4876805.90, 'Loan=21319580', '1JKORVE48Q', '', ''),
(6777, '2025-07-29 08:11:12', 13006, 'Loan Repayment BSH/202503/00066', 3203260.00, 900.00, 0.00, 3204160.00, 'Loan=21319580', '34261QYGV0', '', ''),
(6778, '2025-07-29 08:11:12', 12007, 'Fees Repayment BSH/202503/00066', 135500.00, 0.00, 0.00, 135500.00, 'Loan=21319580', '34261QYGV0', '', ''),
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(6829, '2025-07-30 04:28:11', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ANT0L2QR6H', '', ''),
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(6831, '2025-07-30 11:23:30', 13006, 'Loan Repayment BSH/202501/00014', 3246560.00, 1000.00, 0.00, 3247560.00, 'Loan=21319580', 'UCLTIJVR9H', '', ''),
(6832, '2025-07-30 11:23:31', 12007, 'Fees Repayment BSH/202501/00014', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'UCLTIJVR9H', '', ''),
(6833, '2025-07-30 11:23:31', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UCLTIJVR9H', '', ''),
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(6835, '2025-07-30 16:25:21', 13006, 'Loan Repayment BSH/202503/00064', 3247560.00, 18000.00, 0.00, 3265560.00, 'Loan=21319580', 'PSMFC6R5WH', '', ''),
(6836, '2025-07-30 16:25:23', 12007, 'Fees Repayment BSH/202503/00064', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'PSMFC6R5WH', '', ''),
(6837, '2025-07-30 16:25:23', 0, 'Interest Repayment BSH/202503/00064', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PSMFC6R5WH', '', ''),
(6838, '2025-07-30 16:25:23', 11002, 'Loan Repayment BSH/202503/00064', -4926905.90, 0.00, 16666.66, -4943572.56, 'Loan=21319580', 'PSMFC6R5WH', '', ''),
(6839, '2025-07-30 19:35:04', 13006, 'Loan Repayment BSH/202507/00092', 3265560.00, 1000.00, 0.00, 3266560.00, 'Loan=21319580', 'BS1VI7C8NH', '', ''),
(6840, '2025-07-30 19:35:05', 12007, 'Fees Repayment BSH/202507/00092', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'BS1VI7C8NH', '', ''),
(6841, '2025-07-30 19:35:05', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BS1VI7C8NH', '', ''),
(6842, '2025-07-30 19:35:05', 11002, 'Loan Repayment BSH/202507/00092', -4943572.56, 0.00, 2000.00, -4945572.56, 'Loan=21319580', 'BS1VI7C8NH', '', ''),
(6843, '2025-07-31 16:18:17', 13006, 'Loan Repayment BSH/202502/00023', 3266560.00, 5000.00, 0.00, 3271560.00, 'Loan=21319580', 'MRXQDNOTFU', '', ''),
(6844, '2025-07-31 16:18:17', 12007, 'Fees Repayment BSH/202502/00023', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'MRXQDNOTFU', '', ''),
(6845, '2025-07-31 16:18:17', 0, 'Interest Repayment BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MRXQDNOTFU', '', ''),
(6846, '2025-07-31 16:18:17', 11002, 'Loan Repayment BSH/202502/00023', -4945572.56, 0.00, 5000.00, -4950572.56, 'Loan=21319580', 'MRXQDNOTFU', '', ''),
(6847, '2025-07-31 19:15:08', 13006, 'Loan Repayment BSH/202507/00092', 3271560.00, 900.00, 0.00, 3272460.00, 'Loan=21319580', '3G0F1NB2WJ', '', ''),
(6848, '2025-07-31 19:15:08', 12007, 'Fees Repayment BSH/202507/00092', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', '3G0F1NB2WJ', '', ''),
(6849, '2025-07-31 19:15:08', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3G0F1NB2WJ', '', ''),
(6850, '2025-07-31 19:15:08', 11002, 'Loan Repayment BSH/202507/00092', -4950572.56, 0.00, 1800.00, -4952372.56, 'Loan=21319580', '3G0F1NB2WJ', '', ''),
(6851, '2025-08-01 05:31:32', 13006, 'Loan Repayment BSH/202507/000100', 3272460.00, 1000.00, 0.00, 3273460.00, 'Loan=21319580', '6USDZF38QT', '', ''),
(6852, '2025-08-01 05:31:33', 12007, 'Fees Repayment BSH/202507/000100', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', '6USDZF38QT', '', ''),
(6853, '2025-08-01 05:31:33', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6USDZF38QT', '', ''),
(6854, '2025-08-01 05:31:33', 11002, 'Loan Repayment BSH/202507/000100', -4952372.56, 0.00, 2000.00, -4954372.56, 'Loan=21319580', '6USDZF38QT', '', ''),
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(6856, '2025-08-01 07:52:10', 12007, 'Fees Repayment BSH/202501/00014', 136700.00, 0.00, 0.00, 136700.00, 'Loan=21319580', 'WO0C1X3DMN', '', ''),
(6857, '2025-08-01 07:52:10', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WO0C1X3DMN', '', ''),
(6858, '2025-08-01 07:52:10', 11002, 'Loan Repayment BSH/202501/00014', -4954372.56, 0.00, 1000.00, -4955372.56, 'Loan=21319580', 'WO0C1X3DMN', '', ''),
(6859, '2025-08-01 09:54:01', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6860, '2025-08-01 09:54:01', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6861, '2025-08-01 09:54:01', 12007, 'Loan Fees BSH/202508/00105', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6862, '2025-08-01 09:54:01', 0, 'Loan Interest BSH/202508/00105', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6863, '2025-08-01 09:54:01', 30003, 'Loan Fees BSH/202508/00105', 140623.67, 0.00, 1200.00, 141823.67, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6864, '2025-08-01 09:54:01', 30001, 'Loan Interest BSH/202508/00105', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '6O19J0CBQG', '', ''),
(6865, '2025-08-01 10:05:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6866, '2025-08-01 10:05:40', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6867, '2025-08-01 10:05:40', 12007, 'Loan Fees BSH/202508/00106', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6868, '2025-08-01 10:05:40', 0, 'Loan Interest BSH/202508/00106', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6869, '2025-08-01 10:05:40', 30003, 'Loan Fees BSH/202508/00106', 141823.67, 0.00, 500.00, 142323.67, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6870, '2025-08-01 10:05:40', 30001, 'Loan Interest BSH/202508/00106', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'DUEWHOG856', '', ''),
(6871, '2025-08-01 10:13:58', 13006, 'Loan Repayment BSH/202508/00105', 3273960.00, 10.00, 0.00, 3273970.00, 'Loan=21319580', 'BA1ENRMFO7', '', ''),
(6872, '2025-08-01 10:13:59', 12007, 'Fees Repayment BSH/202508/00105', 138400.00, 0.00, 0.00, 138400.00, 'Loan=21319580', 'BA1ENRMFO7', '', ''),
(6873, '2025-08-01 10:13:59', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BA1ENRMFO7', '', ''),
(6874, '2025-08-01 10:13:59', 11002, 'Loan Repayment BSH/202508/00105', -4955372.56, 0.00, 20.00, -4955392.56, 'Loan=21319580', 'BA1ENRMFO7', '', ''),
(6875, '2025-08-01 11:32:49', 13006, 'Loan Repayment BSH/202503/00063', 3273970.00, 15000.00, 0.00, 3288970.00, 'Loan=21319580', 'XYCRLG84IF', '', ''),
(6876, '2025-08-01 11:32:50', 12007, 'Fees Repayment BSH/202503/00063', 138400.00, 0.00, 0.00, 138400.00, 'Loan=21319580', 'XYCRLG84IF', '', ''),
(6877, '2025-08-01 11:32:50', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XYCRLG84IF', '', ''),
(6878, '2025-08-01 11:32:50', 11002, 'Loan Repayment BSH/202503/00063', -4955392.56, 0.00, 15000.00, -4970392.56, 'Loan=21319580', 'XYCRLG84IF', '', ''),
(6879, '2025-08-01 13:07:32', 13006, 'Loan Repayment BSH/202507/00099', 3288970.00, 1500.00, 0.00, 3290470.00, 'Loan=21319580', 'QOXJRY6KC8', '', ''),
(6880, '2025-08-01 13:07:32', 12007, 'Fees Repayment BSH/202507/00099', 138400.00, 0.00, 0.00, 138400.00, 'Loan=21319580', 'QOXJRY6KC8', '', ''),
(6881, '2025-08-01 13:07:32', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QOXJRY6KC8', '', ''),
(6882, '2025-08-01 13:07:32', 11002, 'Loan Repayment BSH/202507/00099', -4970392.56, 0.00, 3000.00, -4973392.56, 'Loan=21319580', 'QOXJRY6KC8', '', ''),
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(6999, '2025-08-05 07:48:30', 11002, 'Loan Repayment BSH/202507/00093', -5083892.56, 0.00, 8600.00, -5092492.56, 'Loan=21319580', 'XMEKH04DBY', '', ''),
(7000, '2025-08-05 11:14:28', 13006, 'Loan Repayment BSH/202506/00089', 3390258.00, 7500.00, 0.00, 3397758.00, 'Loan=21319580', 'E7GWD0F2SK', '', ''),
(7001, '2025-08-05 11:14:30', 12007, 'Fees Repayment BSH/202506/00089', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'E7GWD0F2SK', '', ''),
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(7003, '2025-08-05 11:14:30', 11002, 'Loan Repayment BSH/202506/00089', -5092492.56, 0.00, 7500.00, -5099992.56, 'Loan=21319580', 'E7GWD0F2SK', '', ''),
(7004, '2025-08-05 16:29:04', 13006, 'Loan Repayment BSH/202507/000102', 3397758.00, 20000.00, 0.00, 3417758.00, 'Loan=21319580', 'PXD916RUMS', '', ''),
(7005, '2025-08-05 16:29:04', 12007, 'Fees Repayment BSH/202507/000102', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'PXD916RUMS', '', ''),
(7006, '2025-08-05 16:29:04', 0, 'Interest Repayment BSH/202507/000102', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PXD916RUMS', '', ''),
(7007, '2025-08-05 16:29:04', 11002, 'Loan Repayment BSH/202507/000102', -5099992.56, 0.00, 10000.00, -5109992.56, 'Loan=21319580', 'PXD916RUMS', '', ''),
(7008, '2025-08-05 16:45:09', 13006, 'Loan Repayment BSH/202504/00075', 3417758.00, 1000.00, 0.00, 3418758.00, 'Loan=21319580', '0URELX5QHI', '', ''),
(7009, '2025-08-05 17:08:25', 13006, 'Loan Repayment BSH/202507/000104', 3418758.00, 2000.00, 0.00, 3420758.00, 'Loan=21319580', '1MVOUFQ0CJ', '', ''),
(7010, '2025-08-05 17:08:25', 12007, 'Fees Repayment BSH/202507/000104', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '1MVOUFQ0CJ', '', ''),
(7011, '2025-08-05 17:08:25', 0, 'Interest Repayment BSH/202507/000104', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1MVOUFQ0CJ', '', ''),
(7012, '2025-08-05 17:08:25', 11002, 'Loan Repayment BSH/202507/000104', -5109992.56, 0.00, 4000.00, -5113992.56, 'Loan=21319580', '1MVOUFQ0CJ', '', ''),
(7013, '2025-08-06 06:20:59', 13006, 'Loan Repayment BSH/202507/00095', 3420758.00, 5000.00, 0.00, 3425758.00, 'Loan=21319580', 'PKDIRF0YZM', '', ''),
(7014, '2025-08-06 06:20:59', 12007, 'Fees Repayment BSH/202507/00095', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'PKDIRF0YZM', '', ''),
(7015, '2025-08-06 06:20:59', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PKDIRF0YZM', '', ''),
(7016, '2025-08-06 06:20:59', 11002, 'Loan Repayment BSH/202507/00095', -5113992.56, 0.00, 5000.00, -5118992.56, 'Loan=21319580', 'PKDIRF0YZM', '', ''),
(7017, '2025-08-06 06:29:04', 13006, 'Loan Repayment BSH/202502/00028', 3425758.00, 4000.00, 0.00, 3429758.00, 'Loan=21319580', 'TU7XE1RL6P', '', ''),
(7018, '2025-08-06 06:29:06', 12007, 'Fees Repayment BSH/202502/00028', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'TU7XE1RL6P', '', ''),
(7019, '2025-08-06 06:29:07', 0, 'Interest Repayment BSH/202502/00028', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TU7XE1RL6P', '', ''),
(7020, '2025-08-06 06:29:07', 11002, 'Loan Repayment BSH/202502/00028', -5118992.56, 0.00, 8000.00, -5126992.56, 'Loan=21319580', 'TU7XE1RL6P', '', ''),
(7021, '2025-08-06 06:39:32', 13006, 'Loan Repayment BSH/202501/00010', 3429758.00, 2000.00, 0.00, 3431758.00, 'Loan=21319580', 'WFQBISXC5O', '', ''),
(7022, '2025-08-06 06:39:32', 12007, 'Fees Repayment BSH/202501/00010', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'WFQBISXC5O', '', ''),
(7023, '2025-08-06 06:39:32', 0, 'Interest Repayment BSH/202501/00010', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WFQBISXC5O', '', ''),
(7024, '2025-08-06 06:39:32', 11002, 'Loan Repayment BSH/202501/00010', -5126992.56, 0.00, 0.00, -5126992.56, 'Loan=21319580', 'WFQBISXC5O', '', ''),
(7025, '2025-08-06 07:02:12', 13006, 'Loan Repayment BSH/202503/00059', 3431758.00, 2000.00, 0.00, 3433758.00, 'Loan=21319580', 'FS89KLVWYX', '', ''),
(7026, '2025-08-06 07:02:12', 12007, 'Fees Repayment BSH/202503/00059', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'FS89KLVWYX', '', ''),
(7027, '2025-08-06 07:02:12', 0, 'Interest Repayment BSH/202503/00059', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FS89KLVWYX', '', ''),
(7028, '2025-08-06 07:02:12', 11002, 'Loan Repayment BSH/202503/00059', -5126992.56, 0.00, 4000.00, -5130992.56, 'Loan=21319580', 'FS89KLVWYX', '', ''),
(7029, '2025-08-06 07:03:00', 13006, 'Loan Repayment BSH/202506/00090', 3433758.00, 1000.00, 0.00, 3434758.00, 'Loan=21319580', 'RXFWDL7159', '', ''),
(7030, '2025-08-06 07:03:00', 12007, 'Fees Repayment BSH/202506/00090', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'RXFWDL7159', '', ''),
(7031, '2025-08-06 07:03:00', 0, 'Interest Repayment BSH/202506/00090', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RXFWDL7159', '', ''),
(7032, '2025-08-06 07:03:00', 11002, 'Loan Repayment BSH/202506/00090', -5130992.56, 0.00, 0.00, -5130992.56, 'Loan=21319580', 'RXFWDL7159', '', ''),
(7033, '2025-08-06 07:06:03', 13006, 'Loan Repayment BSH/202502/00024', 3434758.00, 4000.00, 0.00, 3438758.00, 'Loan=21319580', 'KYW0Z81GAN', '', ''),
(7034, '2025-08-06 07:06:03', 12007, 'Fees Repayment BSH/202502/00024', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'KYW0Z81GAN', '', ''),
(7035, '2025-08-06 07:06:03', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'KYW0Z81GAN', '', ''),
(7036, '2025-08-06 07:06:03', 11002, 'Loan Repayment BSH/202502/00024', -5130992.56, 0.00, 8000.00, -5138992.56, 'Loan=21319580', 'KYW0Z81GAN', '', ''),
(7037, '2025-08-06 07:08:15', 13006, 'Loan Repayment BSH/202505/00086', 3438758.00, 400.00, 0.00, 3439158.00, 'Loan=21319580', '9GAFIBMVDK', '', ''),
(7038, '2025-08-06 07:08:15', 12007, 'Fees Repayment BSH/202505/00086', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '9GAFIBMVDK', '', ''),
(7039, '2025-08-06 07:08:15', 0, 'Interest Repayment BSH/202505/00086', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9GAFIBMVDK', '', ''),
(7040, '2025-08-06 07:08:15', 11002, 'Loan Repayment BSH/202505/00086', -5138992.56, 0.00, 0.00, -5138992.56, 'Loan=21319580', '9GAFIBMVDK', '', ''),
(7041, '2025-08-06 08:03:30', 13006, 'Loan Repayment BSH/202503/00051', 3439158.00, 500.00, 0.00, 3439658.00, 'Loan=21319580', '0ORCV4FW6B', '', ''),
(7042, '2025-08-06 08:03:30', 12007, 'Fees Repayment BSH/202503/00051', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '0ORCV4FW6B', '', ''),
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(7044, '2025-08-06 08:03:30', 11002, 'Loan Repayment BSH/202503/00051', -5138992.56, 0.00, 0.00, -5138992.56, 'Loan=21319580', '0ORCV4FW6B', '', ''),
(7045, '2025-08-06 09:37:28', 13006, 'Loan Repayment BSH/202501/00007', 3439658.00, 5000.00, 0.00, 3444658.00, 'Loan=21319580', '9MUELRXAIH', '', ''),
(7046, '2025-08-06 09:37:28', 12007, 'Fees Repayment BSH/202501/00007', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '9MUELRXAIH', '', ''),
(7047, '2025-08-06 09:37:28', 0, 'Interest Repayment BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9MUELRXAIH', '', ''),
(7048, '2025-08-06 09:37:28', 11002, 'Loan Repayment BSH/202501/00007', -5138992.56, 0.00, 5000.00, -5143992.56, 'Loan=21319580', '9MUELRXAIH', '', ''),
(7049, '2025-08-06 10:54:44', 13006, 'Loan Repayment BSH/202503/00062', 3444658.00, 500.00, 0.00, 3445158.00, 'Loan=21319580', '72DEHJP59Q', '', ''),
(7050, '2025-08-06 10:54:44', 12007, 'Fees Repayment BSH/202503/00062', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', '72DEHJP59Q', '', ''),
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(7053, '2025-08-06 11:44:15', 13006, 'Loan Repayment BSH/202503/00066', 3445158.00, 500.00, 0.00, 3445658.00, 'Loan=21319580', 'CAO81TKZSB', '', ''),
(7054, '2025-08-06 11:44:15', 12007, 'Fees Repayment BSH/202503/00066', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'CAO81TKZSB', '', ''),
(7055, '2025-08-06 11:44:15', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CAO81TKZSB', '', ''),
(7056, '2025-08-06 11:44:15', 11002, 'Loan Repayment BSH/202503/00066', -5144992.56, 0.00, 0.00, -5144992.56, 'Loan=21319580', 'CAO81TKZSB', '', ''),
(7057, '2025-08-06 18:42:43', 13006, 'Loan Repayment BSH/202507/000104', 3445658.00, 500.00, 0.00, 3446158.00, 'Loan=21319580', 'GAXNQU3OZ8', '', ''),
(7058, '2025-08-06 18:42:43', 12007, 'Fees Repayment BSH/202507/000104', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'GAXNQU3OZ8', '', ''),
(7059, '2025-08-06 18:42:43', 0, 'Interest Repayment BSH/202507/000104', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GAXNQU3OZ8', '', ''),
(7060, '2025-08-06 18:42:43', 11002, 'Loan Repayment BSH/202507/000104', -5144992.56, 0.00, 500.00, -5145492.56, 'Loan=21319580', 'GAXNQU3OZ8', '', ''),
(7061, '2025-08-06 19:35:24', 13006, 'Loan Repayment BSH/202504/00071', 3446158.00, 200.00, 0.00, 3446358.00, 'Loan=21319580', 'UZLXPDV60J', '', ''),
(7062, '2025-08-06 19:35:24', 12007, 'Fees Repayment BSH/202504/00071', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'UZLXPDV60J', '', ''),
(7063, '2025-08-06 19:35:24', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UZLXPDV60J', '', ''),
(7064, '2025-08-06 19:35:24', 11002, 'Loan Repayment BSH/202504/00071', -5145492.56, 0.00, 400.00, -5145892.56, 'Loan=21319580', 'UZLXPDV60J', '', ''),
(7065, '2025-08-06 19:40:22', 13006, 'Loan Repayment BSH/202507/00094', 3446358.00, 100.00, 0.00, 3446458.00, 'Loan=21319580', 'Q6T4N1LG8O', '', ''),
(7066, '2025-08-06 19:40:22', 12007, 'Fees Repayment BSH/202507/00094', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'Q6T4N1LG8O', '', ''),
(7067, '2025-08-06 19:40:22', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q6T4N1LG8O', '', ''),
(7068, '2025-08-06 19:40:22', 11002, 'Loan Repayment BSH/202507/00094', -5145892.56, 0.00, 0.00, -5145892.56, 'Loan=21319580', 'Q6T4N1LG8O', '', ''),
(7069, '2025-08-06 19:49:51', 13006, 'Loan Repayment BSH/202507/00092', 3446458.00, 800.00, 0.00, 3447258.00, 'Loan=21319580', 'B5SFPC1YG6', '', ''),
(7070, '2025-08-06 19:49:51', 12007, 'Fees Repayment BSH/202507/00092', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'B5SFPC1YG6', '', ''),
(7071, '2025-08-06 19:49:51', 0, 'Interest Repayment BSH/202507/00092', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B5SFPC1YG6', '', ''),
(7072, '2025-08-06 19:49:51', 11002, 'Loan Repayment BSH/202507/00092', -5145892.56, 0.00, 1600.00, -5147492.56, 'Loan=21319580', 'B5SFPC1YG6', '', ''),
(7073, '2025-08-06 20:50:52', 13006, 'Loan Repayment BSH/202502/00029', 3447258.00, 3000.00, 0.00, 3450258.00, 'Loan=21319580', 'YMXWAERN7C', '', ''),
(7074, '2025-08-06 20:50:53', 12007, 'Fees Repayment BSH/202502/00029', 138900.00, 0.00, 0.00, 138900.00, 'Loan=21319580', 'YMXWAERN7C', '', ''),
(7075, '2025-08-06 20:50:53', 0, 'Interest Repayment BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YMXWAERN7C', '', ''),
(7076, '2025-08-06 20:50:53', 11002, 'Loan Repayment BSH/202502/00029', -5147492.56, 0.00, 6000.00, -5153492.56, 'Loan=21319580', 'YMXWAERN7C', '', ''),
(7077, '2025-08-07 08:05:08', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7078, '2025-08-07 08:05:08', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7079, '2025-08-07 08:05:08', 12007, 'Loan Fees BSH/202508/00109', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7080, '2025-08-07 08:05:08', 0, 'Loan Interest BSH/202508/00109', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7081, '2025-08-07 08:05:08', 30003, 'Loan Fees BSH/202508/00109', 142823.67, 0.00, 1500.00, 144323.67, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7082, '2025-08-07 08:05:08', 30001, 'Loan Interest BSH/202508/00109', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'UWG0TQZAJM', '', ''),
(7083, '2025-08-07 09:21:49', 13006, 'Loan Repayment BSH/202503/00065', 3450258.00, 4500.00, 0.00, 3454758.00, 'Loan=21319580', 'DWBIVF0MCR', '', ''),
(7084, '2025-08-07 09:21:49', 12007, 'Fees Repayment BSH/202503/00065', 140400.00, 0.00, 0.00, 140400.00, 'Loan=21319580', 'DWBIVF0MCR', '', ''),
(7085, '2025-08-07 09:21:49', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DWBIVF0MCR', '', ''),
(7086, '2025-08-07 09:21:49', 11002, 'Loan Repayment BSH/202503/00065', -5153492.56, 0.00, 9000.00, -5162492.56, 'Loan=21319580', 'DWBIVF0MCR', '', ''),
(7087, '2025-08-07 09:31:54', 13006, 'Loan Repayment BSH/202504/00076', 3454758.00, 3000.00, 0.00, 3457758.00, 'Loan=21319580', 'I3SMHVZPTB', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(7088, '2025-08-07 09:31:54', 12007, 'Fees Repayment BSH/202504/00076', 140400.00, 0.00, 0.00, 140400.00, 'Loan=21319580', 'I3SMHVZPTB', '', ''),
(7089, '2025-08-07 09:31:54', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I3SMHVZPTB', '', ''),
(7090, '2025-08-07 09:31:54', 11002, 'Loan Repayment BSH/202504/00076', -5162492.56, 0.00, 6000.00, -5168492.56, 'Loan=21319580', 'I3SMHVZPTB', '', ''),
(7091, '2025-08-07 12:23:05', 13006, 'Loan Repayment BSH/202504/00074', 3457758.00, 5000.00, 0.00, 3462758.00, 'Loan=21319580', 'UXCELNIHYJ', '', ''),
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(7407, '2025-08-22 13:30:51', 0, 'Interest Repayment BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C7X5AOKP2S', '', ''),
(7408, '2025-08-22 13:30:51', 11002, 'Loan Repayment BSH/202501/00013', -5447692.56, 0.00, 2000.00, -5449692.56, 'Loan=21319580', 'C7X5AOKP2S', '', ''),
(7409, '2025-08-22 13:45:17', 13006, 'Loan Repayment BSH/202504/00071', 3726908.00, 100.00, 0.00, 3727008.00, 'Loan=21319580', '2RM5LX8HF7', '', ''),
(7410, '2025-08-22 13:45:17', 12007, 'Fees Repayment BSH/202504/00071', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '2RM5LX8HF7', '', ''),
(7411, '2025-08-22 13:45:17', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2RM5LX8HF7', '', ''),
(7412, '2025-08-22 13:45:17', 11002, 'Loan Repayment BSH/202504/00071', -5449692.56, 0.00, 0.00, -5449692.56, 'Loan=21319580', '2RM5LX8HF7', '', ''),
(7413, '2025-08-22 13:58:36', 13006, 'Loan Repayment BSH/202508/00106', 3727008.00, 2500.00, 0.00, 3729508.00, 'Loan=21319580', '3F5XNT0O9M', '', ''),
(7414, '2025-08-22 13:58:36', 12007, 'Fees Repayment BSH/202508/00106', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '3F5XNT0O9M', '', ''),
(7415, '2025-08-22 13:58:36', 0, 'Interest Repayment BSH/202508/00106', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3F5XNT0O9M', '', ''),
(7416, '2025-08-22 13:58:36', 11002, 'Loan Repayment BSH/202508/00106', -5449692.56, 0.00, 2500.00, -5452192.56, 'Loan=21319580', '3F5XNT0O9M', '', ''),
(7417, '2025-08-22 14:56:18', 13006, 'Loan Repayment BSH/202503/00063', 3729508.00, 7500.00, 0.00, 3737008.00, 'Loan=21319580', '507BMCPLUN', '', ''),
(7418, '2025-08-22 14:56:18', 12007, 'Fees Repayment BSH/202503/00063', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '507BMCPLUN', '', ''),
(7419, '2025-08-22 14:56:18', 0, 'Interest Repayment BSH/202503/00063', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '507BMCPLUN', '', ''),
(7420, '2025-08-22 14:56:18', 11002, 'Loan Repayment BSH/202503/00063', -5452192.56, 0.00, 7500.00, -5459692.56, 'Loan=21319580', '507BMCPLUN', '', ''),
(7421, '2025-08-22 15:04:18', 13006, 'Loan Repayment BSH/202508/00105', 3737008.00, 3000.00, 0.00, 3740008.00, 'Loan=21319580', 'XLWMOJK7QC', '', ''),
(7422, '2025-08-22 15:04:18', 12007, 'Fees Repayment BSH/202508/00105', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'XLWMOJK7QC', '', ''),
(7423, '2025-08-22 15:04:18', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XLWMOJK7QC', '', ''),
(7424, '2025-08-22 15:04:18', 11002, 'Loan Repayment BSH/202508/00105', -5459692.56, 0.00, 3000.00, -5462692.56, 'Loan=21319580', 'XLWMOJK7QC', '', ''),
(7425, '2025-08-22 19:06:19', 13006, 'Loan Repayment BSH/202508/00115', 3740008.00, 300.00, 0.00, 3740308.00, 'Loan=21319580', '5W07S4HD13', '', ''),
(7426, '2025-08-22 19:06:19', 12007, 'Fees Repayment BSH/202508/00115', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '5W07S4HD13', '', ''),
(7427, '2025-08-22 19:06:19', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5W07S4HD13', '', ''),
(7428, '2025-08-22 19:06:19', 11002, 'Loan Repayment BSH/202508/00115', -5462692.56, 0.00, 600.00, -5463292.56, 'Loan=21319580', '5W07S4HD13', '', ''),
(7429, '2025-08-23 05:17:05', 13006, 'Loan Repayment BSH/202507/000100', 3740308.00, 2000.00, 0.00, 3742308.00, 'Loan=21319580', 'LOWBSNEY58', '', ''),
(7430, '2025-08-23 05:17:06', 12007, 'Fees Repayment BSH/202507/000100', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'LOWBSNEY58', '', ''),
(7431, '2025-08-23 05:17:06', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LOWBSNEY58', '', ''),
(7432, '2025-08-23 05:17:06', 11002, 'Loan Repayment BSH/202507/000100', -5463292.56, 0.00, 2000.00, -5465292.56, 'Loan=21319580', 'LOWBSNEY58', '', ''),
(7433, '2025-08-23 10:43:57', 13006, 'Loan Repayment BSH/202507/00093', 3742308.00, 4000.00, 0.00, 3746308.00, 'Loan=21319580', 'ZO13VJUQ8I', '', ''),
(7434, '2025-08-23 10:43:57', 12007, 'Fees Repayment BSH/202507/00093', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'ZO13VJUQ8I', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(7435, '2025-08-23 10:43:57', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZO13VJUQ8I', '', ''),
(7436, '2025-08-23 10:43:57', 11002, 'Loan Repayment BSH/202507/00093', -5465292.56, 0.00, 8000.00, -5473292.56, 'Loan=21319580', 'ZO13VJUQ8I', '', ''),
(7437, '2025-08-24 09:07:31', 13006, 'Loan Repayment BSH/202501/00014', 3746308.00, 2500.00, 0.00, 3748808.00, 'Loan=21319580', 'R7I2JW1DA6', '', ''),
(7438, '2025-08-24 09:07:31', 12007, 'Fees Repayment BSH/202501/00014', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'R7I2JW1DA6', '', ''),
(7439, '2025-08-24 09:07:31', 0, 'Interest Repayment BSH/202501/00014', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R7I2JW1DA6', '', ''),
(7440, '2025-08-24 09:07:31', 11002, 'Loan Repayment BSH/202501/00014', -5473292.56, 0.00, 5000.00, -5478292.56, 'Loan=21319580', 'R7I2JW1DA6', '', ''),
(7441, '2025-08-24 11:17:44', 13006, 'Loan Repayment BSH/202507/00099', 3748808.00, 3500.00, 0.00, 3752308.00, 'Loan=21319580', 'B5CTKLR1XQ', '', ''),
(7442, '2025-08-24 11:17:45', 12007, 'Fees Repayment BSH/202507/00099', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'B5CTKLR1XQ', '', ''),
(7443, '2025-08-24 11:17:45', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B5CTKLR1XQ', '', ''),
(7444, '2025-08-24 11:17:45', 11002, 'Loan Repayment BSH/202507/00099', -5478292.56, 0.00, 7000.00, -5485292.56, 'Loan=21319580', 'B5CTKLR1XQ', '', ''),
(7445, '2025-08-24 16:30:35', 13006, 'Loan Repayment BSH/202503/00069', 3752308.00, 3000.00, 0.00, 3755308.00, 'Loan=21319580', 'XL59NPZDGY', '', ''),
(7446, '2025-08-24 16:30:36', 12007, 'Fees Repayment BSH/202503/00069', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'XL59NPZDGY', '', ''),
(7447, '2025-08-24 16:30:36', 0, 'Interest Repayment BSH/202503/00069', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XL59NPZDGY', '', ''),
(7448, '2025-08-24 16:30:36', 11002, 'Loan Repayment BSH/202503/00069', -5485292.56, 0.00, 6000.00, -5491292.56, 'Loan=21319580', 'XL59NPZDGY', '', ''),
(7449, '2025-08-24 16:33:46', 13006, 'Loan Repayment BSH/202502/00033', 3755308.00, 3000.00, 0.00, 3758308.00, 'Loan=21319580', '54YKXSVMHO', '', ''),
(7450, '2025-08-24 16:33:46', 12007, 'Fees Repayment BSH/202502/00033', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '54YKXSVMHO', '', ''),
(7451, '2025-08-24 16:33:46', 0, 'Interest Repayment BSH/202502/00033', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '54YKXSVMHO', '', ''),
(7452, '2025-08-24 16:33:46', 11002, 'Loan Repayment BSH/202502/00033', -5491292.56, 0.00, 6000.00, -5497292.56, 'Loan=21319580', '54YKXSVMHO', '', ''),
(7453, '2025-08-24 17:25:24', 13006, 'Loan Repayment BSH/202507/00091', 3758308.00, 8000.00, 0.00, 3766308.00, 'Loan=21319580', '7U9ZGMJ3WV', '', ''),
(7454, '2025-08-24 17:25:24', 12007, 'Fees Repayment BSH/202507/00091', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '7U9ZGMJ3WV', '', ''),
(7455, '2025-08-24 17:25:24', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7U9ZGMJ3WV', '', ''),
(7456, '2025-08-24 17:25:24', 11002, 'Loan Repayment BSH/202507/00091', -5497292.56, 0.00, 8000.00, -5505292.56, 'Loan=21319580', '7U9ZGMJ3WV', '', ''),
(7457, '2025-08-24 18:19:40', 13006, 'Loan Repayment BSH/202503/00057', 3766308.00, 3000.00, 0.00, 3769308.00, 'Loan=21319580', 'MVQO8IZH5G', '', ''),
(7458, '2025-08-24 18:19:40', 12007, 'Fees Repayment BSH/202503/00057', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'MVQO8IZH5G', '', ''),
(7459, '2025-08-24 18:19:40', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MVQO8IZH5G', '', ''),
(7460, '2025-08-24 18:19:40', 11002, 'Loan Repayment BSH/202503/00057', -5505292.56, 0.00, 0.00, -5505292.56, 'Loan=21319580', 'MVQO8IZH5G', '', ''),
(7461, '2025-08-24 19:23:28', 13006, 'Loan Repayment BSH/202504/00082', 3769308.00, 2500.00, 0.00, 3771808.00, 'Loan=21319580', 'I2UDW5KTQA', '', ''),
(7462, '2025-08-24 19:23:28', 12007, 'Fees Repayment BSH/202504/00082', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'I2UDW5KTQA', '', ''),
(7463, '2025-08-24 19:23:28', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I2UDW5KTQA', '', ''),
(7464, '2025-08-24 19:23:28', 11002, 'Loan Repayment BSH/202504/00082', -5505292.56, 0.00, 5000.00, -5510292.56, 'Loan=21319580', 'I2UDW5KTQA', '', ''),
(7465, '2025-08-25 03:27:48', 13006, 'Loan Repayment BSH/202503/00062', 3771808.00, 500.00, 0.00, 3772308.00, 'Loan=21319580', 'ATUO3K9XHY', '', ''),
(7466, '2025-08-25 03:27:48', 12007, 'Fees Repayment BSH/202503/00062', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'ATUO3K9XHY', '', ''),
(7467, '2025-08-25 03:27:48', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ATUO3K9XHY', '', ''),
(7468, '2025-08-25 03:27:48', 11002, 'Loan Repayment BSH/202503/00062', -5510292.56, 0.00, 1000.00, -5511292.56, 'Loan=21319580', 'ATUO3K9XHY', '', ''),
(7469, '2025-08-25 05:14:23', 13006, 'Loan Repayment BSH/202507/00097', 3772308.00, 5000.00, 0.00, 3777308.00, 'Loan=21319580', '6IATPZRXGF', '', ''),
(7470, '2025-08-25 05:14:23', 12007, 'Fees Repayment BSH/202507/00097', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '6IATPZRXGF', '', ''),
(7471, '2025-08-25 05:14:23', 0, 'Interest Repayment BSH/202507/00097', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6IATPZRXGF', '', ''),
(7472, '2025-08-25 05:14:23', 11002, 'Loan Repayment BSH/202507/00097', -5511292.56, 0.00, 10000.00, -5521292.56, 'Loan=21319580', '6IATPZRXGF', '', ''),
(7473, '2025-08-25 05:18:59', 13006, 'Loan Repayment BSH/202504/00071', 3777308.00, 100.00, 0.00, 3777408.00, 'Loan=21319580', '79XUVQEOCL', '', ''),
(7474, '2025-08-25 05:18:59', 12007, 'Fees Repayment BSH/202504/00071', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '79XUVQEOCL', '', ''),
(7475, '2025-08-25 05:18:59', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '79XUVQEOCL', '', ''),
(7476, '2025-08-25 05:18:59', 11002, 'Loan Repayment BSH/202504/00071', -5521292.56, 0.00, 0.00, -5521292.56, 'Loan=21319580', '79XUVQEOCL', '', ''),
(7477, '2025-08-25 10:26:03', 13006, 'Loan Repayment BSH/202502/00040', 3777408.00, 200.00, 0.00, 3777608.00, 'Loan=21319580', '1T24PVSC8N', '', ''),
(7478, '2025-08-25 10:26:03', 12007, 'Fees Repayment BSH/202502/00040', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '1T24PVSC8N', '', ''),
(7479, '2025-08-25 10:26:03', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1T24PVSC8N', '', ''),
(7480, '2025-08-25 10:26:03', 11002, 'Loan Repayment BSH/202502/00040', -5521292.56, 0.00, 0.00, -5521292.56, 'Loan=21319580', '1T24PVSC8N', '', ''),
(7481, '2025-08-25 10:54:22', 13006, 'Loan Repayment BSH/202504/00070', 3777608.00, 5000.00, 0.00, 3782608.00, 'Loan=21319580', 'I3MXNJQ0U8', '', ''),
(7482, '2025-08-25 10:54:23', 12007, 'Fees Repayment BSH/202504/00070', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'I3MXNJQ0U8', '', ''),
(7483, '2025-08-25 10:54:23', 0, 'Interest Repayment BSH/202504/00070', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I3MXNJQ0U8', '', ''),
(7484, '2025-08-25 10:54:23', 11002, 'Loan Repayment BSH/202504/00070', -5521292.56, 0.00, 5000.00, -5526292.56, 'Loan=21319580', 'I3MXNJQ0U8', '', ''),
(7485, '2025-08-25 12:27:35', 13006, 'Loan Repayment BSH/202506/00089', 3782608.00, 10000.00, 0.00, 3792608.00, 'Loan=21319580', 'Q3RFM47C58', '', ''),
(7486, '2025-08-25 12:27:43', 12007, 'Fees Repayment BSH/202506/00089', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'Q3RFM47C58', '', ''),
(7487, '2025-08-25 12:27:43', 0, 'Interest Repayment BSH/202506/00089', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q3RFM47C58', '', ''),
(7488, '2025-08-25 12:27:43', 11002, 'Loan Repayment BSH/202506/00089', -5526292.56, 0.00, 10000.00, -5536292.56, 'Loan=21319580', 'Q3RFM47C58', '', ''),
(7489, '2025-08-25 19:06:24', 13006, 'Loan Repayment BSH/202508/00115', 3792608.00, 900.00, 0.00, 3793508.00, 'Loan=21319580', 'SYGH60XDM4', '', ''),
(7490, '2025-08-25 19:06:25', 12007, 'Fees Repayment BSH/202508/00115', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'SYGH60XDM4', '', ''),
(7491, '2025-08-25 19:06:25', 0, 'Interest Repayment BSH/202508/00115', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SYGH60XDM4', '', ''),
(7492, '2025-08-25 19:06:25', 11002, 'Loan Repayment BSH/202508/00115', -5536292.56, 0.00, 1800.00, -5538092.56, 'Loan=21319580', 'SYGH60XDM4', '', ''),
(7493, '2025-08-25 21:29:01', 13006, 'Loan Repayment BSH/202502/00019', 3793508.00, 1000.00, 0.00, 3794508.00, 'Loan=21319580', '4XP2HQVDKJ', '', ''),
(7494, '2025-08-25 21:29:02', 12007, 'Fees Repayment BSH/202502/00019', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '4XP2HQVDKJ', '', ''),
(7495, '2025-08-25 21:29:02', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4XP2HQVDKJ', '', ''),
(7496, '2025-08-25 21:29:02', 11002, 'Loan Repayment BSH/202502/00019', -5538092.56, 0.00, 2000.00, -5540092.56, 'Loan=21319580', '4XP2HQVDKJ', '', ''),
(7497, '2025-08-26 06:02:30', 13006, 'Loan Repayment BSH/202503/00066', 3794508.00, 1500.00, 0.00, 3796008.00, 'Loan=21319580', '2M8GXQZJNV', '', ''),
(7498, '2025-08-26 06:02:30', 12007, 'Fees Repayment BSH/202503/00066', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', '2M8GXQZJNV', '', ''),
(7499, '2025-08-26 06:02:30', 0, 'Interest Repayment BSH/202503/00066', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2M8GXQZJNV', '', ''),
(7500, '2025-08-26 06:02:30', 11002, 'Loan Repayment BSH/202503/00066', -5540092.56, 0.00, 0.00, -5540092.56, 'Loan=21319580', '2M8GXQZJNV', '', ''),
(7501, '2025-08-26 07:24:47', 13006, 'Loan Repayment BSH/202503/00065', 3796008.00, 5500.00, 0.00, 3801508.00, 'Loan=21319580', 'TRUBX3V1SQ', '', ''),
(7502, '2025-08-26 07:24:47', 12007, 'Fees Repayment BSH/202503/00065', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'TRUBX3V1SQ', '', ''),
(7503, '2025-08-26 07:24:47', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TRUBX3V1SQ', '', ''),
(7504, '2025-08-26 07:24:47', 11002, 'Loan Repayment BSH/202503/00065', -5540092.56, 0.00, 5500.00, -5545592.56, 'Loan=21319580', 'TRUBX3V1SQ', '', ''),
(7505, '2025-08-26 08:53:14', 13006, 'Loan Repayment BSH/202503/00064', 3801508.00, 18000.00, 0.00, 3819508.00, 'Loan=21319580', 'GJDXPHW2ZS', '', ''),
(7506, '2025-08-26 08:53:14', 12007, 'Fees Repayment BSH/202503/00064', 141900.00, 0.00, 0.00, 141900.00, 'Loan=21319580', 'GJDXPHW2ZS', '', ''),
(7507, '2025-08-26 08:53:14', 0, 'Interest Repayment BSH/202503/00064', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GJDXPHW2ZS', '', ''),
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(7613, '2025-08-29 08:40:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6BGQXE3INF', '', ''),
(7614, '2025-08-29 08:40:50', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6BGQXE3INF', '', ''),
(7615, '2025-08-29 08:40:50', 12007, 'Loan Fees BSH/202508/00117', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '6BGQXE3INF', '', ''),
(7616, '2025-08-29 08:40:50', 0, 'Loan Interest BSH/202508/00117', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '6BGQXE3INF', '', ''),
(7617, '2025-08-29 08:40:50', 30003, 'Loan Fees BSH/202508/00117', 145823.67, 0.00, 1000.00, 146823.67, 'Loan=21319580', '6BGQXE3INF', '', ''),
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(7619, '2025-08-29 08:40:50', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7OCJQZHADL', '', ''),
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(7621, '2025-08-29 08:40:50', 12007, 'Loan Fees BSH/202508/00117', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '7OCJQZHADL', '', ''),
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(7623, '2025-08-29 08:40:50', 30003, 'Loan Fees BSH/202508/00117', 146823.67, 0.00, 1000.00, 147823.67, 'Loan=21319580', '7OCJQZHADL', '', ''),
(7624, '2025-08-29 08:40:50', 30001, 'Loan Interest BSH/202508/00117', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '7OCJQZHADL', '', ''),
(7625, '2025-08-29 13:58:47', 13006, 'Loan Repayment BSH/202504/00076', 3924608.00, 3000.00, 0.00, 3927608.00, 'Loan=21319580', '5FIWNUM1E4', '', ''),
(7626, '2025-08-29 13:58:47', 12007, 'Fees Repayment BSH/202504/00076', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', '5FIWNUM1E4', '', ''),
(7627, '2025-08-29 13:58:47', 0, 'Interest Repayment BSH/202504/00076', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5FIWNUM1E4', '', ''),
(7628, '2025-08-29 13:58:47', 11002, 'Loan Repayment BSH/202504/00076', -5673992.56, 0.00, 6000.00, -5679992.56, 'Loan=21319580', '5FIWNUM1E4', '', ''),
(7629, '2025-08-29 19:13:55', 13006, 'Loan Repayment BSH/202507/00095', 3927608.00, 5000.00, 0.00, 3932608.00, 'Loan=21319580', 'QAYGTSK4EI', '', ''),
(7630, '2025-08-29 19:13:55', 12007, 'Fees Repayment BSH/202507/00095', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'QAYGTSK4EI', '', ''),
(7631, '2025-08-29 19:13:55', 0, 'Interest Repayment BSH/202507/00095', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QAYGTSK4EI', '', ''),
(7632, '2025-08-29 19:13:55', 11002, 'Loan Repayment BSH/202507/00095', -5679992.56, 0.00, 5000.00, -5684992.56, 'Loan=21319580', 'QAYGTSK4EI', '', ''),
(7633, '2025-08-30 04:16:59', 13006, 'Loan Repayment BSH/202502/00019', 3932608.00, 1000.00, 0.00, 3933608.00, 'Loan=21319580', 'BSCG62YJ7I', '', ''),
(7634, '2025-08-30 04:16:59', 12007, 'Fees Repayment BSH/202502/00019', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'BSCG62YJ7I', '', ''),
(7635, '2025-08-30 04:16:59', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BSCG62YJ7I', '', ''),
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(7637, '2025-08-30 06:11:39', 13006, 'Loan Repayment BSH/202504/00071', 3933608.00, 200.00, 0.00, 3933808.00, 'Loan=21319580', 'JUIPEZ9M14', '', ''),
(7638, '2025-08-30 06:11:39', 12007, 'Fees Repayment BSH/202504/00071', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'JUIPEZ9M14', '', ''),
(7639, '2025-08-30 06:11:39', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JUIPEZ9M14', '', ''),
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(7642, '2025-08-30 07:35:59', 12007, 'Fees Repayment BSH/202507/000100', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'UKWF0SP5IB', '', ''),
(7643, '2025-08-30 07:35:59', 0, 'Interest Repayment BSH/202507/000100', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UKWF0SP5IB', '', ''),
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(7645, '2025-08-30 14:20:21', 13006, 'Loan Repayment BSH/202508/00105', 3935808.00, 990.00, 0.00, 3936798.00, 'Loan=21319580', 'FCD4E3PGLT', '', ''),
(7646, '2025-08-30 14:20:21', 12007, 'Fees Repayment BSH/202508/00105', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'FCD4E3PGLT', '', ''),
(7647, '2025-08-30 14:20:21', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FCD4E3PGLT', '', ''),
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(7649, '2025-08-30 15:36:48', 13006, 'Loan Repayment BSH/202502/00040', 3936798.00, 250.00, 0.00, 3937048.00, 'Loan=21319580', '39D1CLJ54S', '', ''),
(7650, '2025-08-30 15:36:48', 12007, 'Fees Repayment BSH/202502/00040', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', '39D1CLJ54S', '', ''),
(7651, '2025-08-30 15:36:48', 0, 'Interest Repayment BSH/202502/00040', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '39D1CLJ54S', '', ''),
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(7653, '2025-08-31 15:35:54', 13006, 'Loan Repayment BSH/202507/00099', 3937048.00, 3000.00, 0.00, 3940048.00, 'Loan=21319580', '4T7W3ZJ2DK', '', ''),
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(7661, '2025-08-31 18:26:40', 13006, 'Loan Repayment BSH/202507/00094', 3942048.00, 100.00, 0.00, 3942148.00, 'Loan=21319580', '90VQ1FW5TR', '', ''),
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(7665, '2025-08-31 20:24:25', 13006, 'Loan Repayment BSH/202503/00067', 3942148.00, 6250.00, 0.00, 3948398.00, 'Loan=21319580', '3ATW6S4FQ8', '', ''),
(7666, '2025-08-31 20:24:25', 0, 'Fees Repayment BSH/202503/00067', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3ATW6S4FQ8', '', ''),
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(7668, '2025-08-31 20:24:25', 11002, 'Loan Repayment BSH/202503/00067', -5698972.56, 0.00, 6250.00, -5705222.56, 'Loan=21319580', '3ATW6S4FQ8', '', ''),
(7669, '2025-09-01 04:26:41', 13006, 'Loan Repayment BSH/202507/000101', 3948398.00, 5000.00, 0.00, 3953398.00, 'Loan=21319580', 'K9LTDB8Y7V', '', ''),
(7670, '2025-09-01 04:26:41', 12007, 'Fees Repayment BSH/202507/000101', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'K9LTDB8Y7V', '', ''),
(7671, '2025-09-01 04:26:41', 0, 'Interest Repayment BSH/202507/000101', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K9LTDB8Y7V', '', ''),
(7672, '2025-09-01 04:26:41', 11002, 'Loan Repayment BSH/202507/000101', -5705222.56, 0.00, 10000.00, -5715222.56, 'Loan=21319580', 'K9LTDB8Y7V', '', ''),
(7673, '2025-09-01 04:58:09', 13006, 'Loan Repayment BSH/202503/00057', 3953398.00, 2800.00, 0.00, 3956198.00, 'Loan=21319580', 'NBLTXDOQKP', '', ''),
(7674, '2025-09-01 04:58:09', 12007, 'Fees Repayment BSH/202503/00057', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'NBLTXDOQKP', '', ''),
(7675, '2025-09-01 04:58:09', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NBLTXDOQKP', '', ''),
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(7677, '2025-09-01 05:37:08', 13006, 'Loan Repayment BSH/202504/00071', 3956198.00, 100.00, 0.00, 3956298.00, 'Loan=21319580', 'VAJRNETQOX', '', ''),
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(7679, '2025-09-01 05:37:08', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VAJRNETQOX', '', ''),
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(7681, '2025-09-01 05:59:13', 13006, 'Loan Repayment BSH/202502/00019', 3956298.00, 1000.00, 0.00, 3957298.00, 'Loan=21319580', 'YNRS3XQ9J7', '', ''),
(7682, '2025-09-01 05:59:13', 12007, 'Fees Repayment BSH/202502/00019', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'YNRS3XQ9J7', '', ''),
(7683, '2025-09-01 05:59:13', 0, 'Interest Repayment BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YNRS3XQ9J7', '', ''),
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(7685, '2025-09-01 12:48:24', 13006, 'Loan Repayment BSH/202507/00099', 3957298.00, 3000.00, 0.00, 3960298.00, 'Loan=21319580', 'VFY4LDIBTA', '', ''),
(7686, '2025-09-01 12:48:24', 12007, 'Fees Repayment BSH/202507/00099', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'VFY4LDIBTA', '', ''),
(7687, '2025-09-01 12:48:24', 0, 'Interest Repayment BSH/202507/00099', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VFY4LDIBTA', '', ''),
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(7689, '2025-09-01 15:01:55', 13006, 'Loan Repayment BSH/202505/00084', 3960298.00, 5000.00, 0.00, 3965298.00, 'Loan=21319580', 'P7ORK2FGV9', '', ''),
(7690, '2025-09-01 15:01:55', 12007, 'Fees Repayment BSH/202505/00084', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'P7ORK2FGV9', '', ''),
(7691, '2025-09-01 15:01:55', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P7ORK2FGV9', '', ''),
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(7693, '2025-09-01 21:04:10', 13006, 'Loan Repayment BSH/202504/00082', 3965298.00, 2500.00, 0.00, 3967798.00, 'Loan=21319580', '9V45NZJUWK', '', ''),
(7694, '2025-09-01 21:04:10', 12007, 'Fees Repayment BSH/202504/00082', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', '9V45NZJUWK', '', ''),
(7695, '2025-09-01 21:04:10', 0, 'Interest Repayment BSH/202504/00082', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9V45NZJUWK', '', ''),
(7696, '2025-09-01 21:04:10', 11002, 'Loan Repayment BSH/202504/00082', -5728222.56, 0.00, 2500.00, -5730722.56, 'Loan=21319580', '9V45NZJUWK', '', ''),
(7697, '2025-09-02 03:02:38', 13006, 'Loan Repayment BSH/202503/00062', 3967798.00, 500.00, 0.00, 3968298.00, 'Loan=21319580', 'ZSN2V3F7LY', '', ''),
(7698, '2025-09-02 03:02:38', 12007, 'Fees Repayment BSH/202503/00062', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'ZSN2V3F7LY', '', ''),
(7699, '2025-09-02 03:02:38', 0, 'Interest Repayment BSH/202503/00062', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ZSN2V3F7LY', '', ''),
(7700, '2025-09-02 03:02:38', 11002, 'Loan Repayment BSH/202503/00062', -5730722.56, 0.00, 500.00, -5731222.56, 'Loan=21319580', 'ZSN2V3F7LY', '', ''),
(7701, '2025-09-02 05:02:39', 13006, 'Loan Repayment BSH/202504/00071', 3968298.00, 200.00, 0.00, 3968498.00, 'Loan=21319580', 'JEVNS5GWK9', '', ''),
(7702, '2025-09-02 05:02:39', 12007, 'Fees Repayment BSH/202504/00071', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'JEVNS5GWK9', '', ''),
(7703, '2025-09-02 05:02:39', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JEVNS5GWK9', '', ''),
(7704, '2025-09-02 05:02:39', 11002, 'Loan Repayment BSH/202504/00071', -5731222.56, 0.00, 0.00, -5731222.56, 'Loan=21319580', 'JEVNS5GWK9', '', ''),
(7705, '2025-09-02 05:21:12', 13006, 'Loan Repayment BSH/202504/00075', 3968498.00, 1000.00, 0.00, 3969498.00, 'Loan=21319580', '2X6IBFV98T', '', ''),
(7706, '2025-09-02 05:21:12', 12007, 'Fees Repayment BSH/202504/00075', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', '2X6IBFV98T', '', ''),
(7707, '2025-09-02 05:21:12', 0, 'Interest Repayment BSH/202504/00075', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2X6IBFV98T', '', ''),
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(7709, '2025-09-02 06:41:50', 13006, 'Loan Repayment BSH/202507/00094', 3969498.00, 100.00, 0.00, 3969598.00, 'Loan=21319580', 'PNJF7TLUOH', '', ''),
(7710, '2025-09-02 06:41:50', 12007, 'Fees Repayment BSH/202507/00094', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'PNJF7TLUOH', '', ''),
(7711, '2025-09-02 06:41:50', 0, 'Interest Repayment BSH/202507/00094', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PNJF7TLUOH', '', ''),
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(7713, '2025-09-02 07:04:58', 13006, 'Loan Repayment BSH/202502/00024', 3969598.00, 4000.00, 0.00, 3973598.00, 'Loan=21319580', 'T0GJE17654', '', ''),
(7714, '2025-09-02 07:04:58', 12007, 'Fees Repayment BSH/202502/00024', 143900.00, 0.00, 0.00, 143900.00, 'Loan=21319580', 'T0GJE17654', '', ''),
(7715, '2025-09-02 07:04:58', 0, 'Interest Repayment BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T0GJE17654', '', ''),
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