INSERT INTO `transactions` (`id`, `txno`, `daily_no`, `receipt`, `transaction_type`, `narration`, `tx_date`, `reporting_amount`, `synced`, `original_narration`, `original_date`, `original_amount`, `date_added`, `account_cr_id`, `account_dr_id`, `added_by_id`, `branch_id`, `financial_year_id`, `fixed_asset_id`, `loan_id`, `reconciled_by_id`, `shares_id`, `is_reviewed`, `is_reversed`, `paid_by`) VALUES
(59847, '0130080200625', 80, '250620173745', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-20', 3000, 0, NULL, NULL, NULL, '2025-06-20 14:37:45.579413', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59848, '0130081200625', 81, '250620173825', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 14:38:25.265219', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59849, '0130082200625', 82, '250620173908', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 14:39:08.627621', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59850, '0130083200625', 83, '250620173953', 'Deposit', 'Deposit of 10000.0 to 1240001412', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:39:53.756738', 6460, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59851, '0130084200625', 84, '250620174055', 'Deposit', 'Deposit of 10000.0 to 1240000874', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:40:55.576285', 5542, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59852, '0130085200625', 85, '250620174303', 'Withdraw', 'Withdraw of 20000.0 from 1240000776', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 14:43:03.314485', 6613, 5444, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59853, '0130086200625', 86, '250620174344', 'Withdraw', 'Withdraw of 100000.0 from 1240001013', '2025-06-20', 100000, 0, NULL, NULL, NULL, '2025-06-20 14:43:44.349005', 6613, 5745, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59854, '0130087200625', 87, '250620174611', 'Deposit', 'Deposit of 15000.0 to 1240001035', '2025-06-20', 15000, 0, NULL, NULL, NULL, '2025-06-20 14:46:11.744202', 5767, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59855, '0130088200625', 88, '250620174723', 'Withdraw', 'Withdraw of 36000.0 from 1240000813', '2025-06-20', 36000, 0, NULL, NULL, NULL, '2025-06-20 14:47:23.168868', 6613, 5481, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59856, '0130089200625', 89, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to ITAMBA SAMIYA (1240001488)', '2025-06-20', 100000, 0, NULL, NULL, NULL, '2025-06-20 14:53:02.676146', 6613, 3356, 89, 13, NULL, NULL, 3898, NULL, NULL, 0, 0, NULL),
(59857, '0130090200625', 90, '250620175421', 'Withdraw', 'Withdraw of 20000.0 from 1240001414', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 14:54:21.456507', 6613, 6465, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59858, '0130091200625', 91, '250620175620', 'Withdraw', 'Withdraw of 1000.0 from 1240000014', '2025-06-20', 1000, 0, NULL, NULL, NULL, '2025-06-20 14:56:20.507822', 6613, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59859, '0130092200625', 92, '250620175744', 'Withdraw', 'Withdraw of 100000.0 from 1240000820', '2025-06-20', 100000, 0, NULL, NULL, NULL, '2025-06-20 14:57:44.669223', 6613, 5488, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59860, '0130093200625', 93, '250620180012', 'Deposit', 'Deposit of 20000.0 to 1240001460', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 15:00:12.276759', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59861, '0130094200625', 94, '250620180209', 'Deposit', 'Deposit of 1150000.0 to 1240000722', '2025-06-20', 1150000, 0, NULL, NULL, NULL, '2025-06-20 15:02:09.172203', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59862, '0130095200625', 95, '250620180320', 'Deposit', 'Deposit of 300000.0 to 1240000047', '2025-06-20', 300000, 0, NULL, NULL, NULL, '2025-06-20 15:03:20.384087', 4715, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59863, '0130096200625', 96, '250620180431', 'Deposit', 'Deposit of 440000.0 to 1240001021', '2025-06-20', 440000, 0, NULL, NULL, NULL, '2025-06-20 15:04:31.673869', 5753, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59864, '0130097200625', 97, '250620180557', 'Deposit', 'Deposit of 500000.0 to 1240000609', '2025-06-20', 500000, 0, NULL, NULL, NULL, '2025-06-20 15:05:57.181834', 5277, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59865, '0130098200625', 98, '250620180751', 'Loan repayment', 'Loan payment of 300000.0 as principal', '2025-06-20', 300000, 0, NULL, NULL, NULL, '2025-06-20 15:07:51.963331', 3356, 6611, 91, 13, NULL, NULL, 3859, NULL, NULL, 0, 0, NULL),
(59866, '0130099200625', 99, '250620180820', 'Withdraw', 'Withdraw of 500000.0 from 1240000869', '2025-06-20', 500000, 0, NULL, NULL, NULL, '2025-06-20 15:08:20.419391', 6613, 5537, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59867, '0130100200625', 100, '', 'Deposit from Cash', 'vic and tricia', '2025-06-20', 100000, 0, NULL, NULL, NULL, '2025-06-20 15:09:40.697696', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59870, '0130103200625', 103, '250620181143', 'Withdraw', 'Withdraw of 300000.0 from 1240000047', '2025-06-20', 300000, 0, NULL, NULL, NULL, '2025-06-20 15:11:43.428915', 6611, 4715, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59871, '0130104200625', 104, '250620181244', 'Withdraw', 'Withdraw of 400000.0 from 1240000668', '2025-06-20', 400000, 0, NULL, NULL, NULL, '2025-06-20 15:12:44.942262', 6611, 5336, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59872, '0130105200625', 105, '250620181344', 'Withdraw', 'Withdraw of 1150000.0 from 1240001442', '2025-06-20', 1150000, 0, NULL, NULL, NULL, '2025-06-20 15:13:44.282595', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59873, '0130106200625', 106, '250620181504', 'Withdraw', 'Withdraw of 200000.0 from 1240000777', '2025-06-20', 200000, 0, NULL, NULL, NULL, '2025-06-20 15:15:04.164994', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59874, '0130107200625', 107, '', 'Deposit from Cash', 'by mr david', '2025-06-20', 240000, 0, NULL, NULL, NULL, '2025-06-20 15:16:11.758344', 6611, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59875, '0130108200625', 108, '250620182443', 'Withdraw', 'Withdraw of 24000.0 from 1240000014', '2025-06-20', 24000, 0, NULL, NULL, NULL, '2025-06-20 15:24:43.785986', 6611, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59876, '0130109200625', 109, '', 'Deposit from Cash', 'deposited by mr david', '2025-06-20', 515000, 0, NULL, NULL, NULL, '2025-06-20 15:27:39.923152', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59877, '0130001220625', 1, NULL, 'Till transfer in', 'Closing balance  (Cash transfer in)', '2025-06-22', 293000, 0, NULL, NULL, NULL, '2025-06-22 06:38:01.248032', NULL, 6611, 86, 13, NULL, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59879, '0130002230625', 2, NULL, 'Till transfer in', 'Open  (Cash transfer in)', '2025-06-23', 77400, 0, NULL, NULL, NULL, '2025-06-23 08:06:29.759228', 3354, 6612, 86, 13, NULL, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59880, '0130003230625', 3, '250623112218', 'Deposit', 'Test', '2025-06-23', 100, 0, NULL, NULL, NULL, '2025-06-23 08:22:18.635904', 4671, 6616, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Ivan'),
(59881, '0130004230625', 4, '250623112515', 'Withdraw', 'Test', '2025-06-23', 100, 0, NULL, NULL, NULL, '2025-06-23 08:25:15.737177', 6616, 4671, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Ivan'),
(59882, '0130004230625', 4, NULL, 'Till transfer in', 'Opening  (Cash transfer in)', '2025-06-23', 249100, 0, NULL, NULL, NULL, '2025-06-23 08:49:25.278398', 3354, 6613, 86, 13, NULL, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59884, '0130005230625', 5, '', 'Withdraw to Cash', 'CORRECTINS', '2025-06-23', 6655000, 0, NULL, NULL, NULL, '2025-06-23 09:49:14.518240', 6497, 3354, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59886, '0130006230625', 6, '250623173253', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-23', 3000, 0, NULL, NULL, NULL, '2025-06-23 14:32:53.656597', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59887, '0130007230625', 7, '250623173455', 'Deposit', 'Deposit of 2000.0 to 1240001425', '2025-06-23', 2000, 0, NULL, NULL, NULL, '2025-06-23 14:34:55.456681', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59888, '0130008230625', 8, '250623173621', 'Deposit', 'Deposit of 20000.0 to 1240001034', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 14:36:21.737402', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59889, '0130009230625', 9, '250623173705', 'Deposit', 'Deposit of 10000.0 to 1240000809', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 14:37:05.231347', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59890, '0130010230625', 10, '250623173806', 'Deposit', 'Deposit of 5000.0 to 1240001382', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 14:38:06.598414', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59891, '0130011230625', 11, '250623173918', 'Deposit', 'Deposit of 13000.0 to 1240001484', '2025-06-23', 13000, 0, NULL, NULL, NULL, '2025-06-23 14:39:18.343129', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59892, '0130012230625', 12, '250623174010', 'Deposit', 'Deposit of 20000.0 to 1240000755', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 14:40:10.922036', 5423, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59893, '0130013230625', 13, '250623174107', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-23', 3000, 0, NULL, NULL, NULL, '2025-06-23 14:41:07.371680', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59894, '0130014230625', 14, '250623174245', 'Deposit', 'Deposit of 2000.0 to 1240001426', '2025-06-23', 2000, 0, NULL, NULL, NULL, '2025-06-23 14:42:45.031401', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59895, '0130015230625', 15, '250623174335', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 14:43:35.049718', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59896, '0130016230625', 16, '250623174432', 'Deposit', 'Deposit of 5000.0 to 1240000454', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 14:44:32.347997', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59897, '0130017230625', 17, '250623174550', 'Deposit', 'Deposit of 15000.0 to 1240000454', '2025-06-23', 15000, 0, NULL, NULL, NULL, '2025-06-23 14:45:50.576364', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59898, '0130018230625', 18, '250623174651', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-06-23', 4000, 0, NULL, NULL, NULL, '2025-06-23 14:46:51.080666', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59899, '0130019230625', 19, '250623174901', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 14:49:01.591091', 3356, 6613, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(59900, '0130020230625', 20, '', 'Withdraw to Cash', 'Withdraw to Cash (dr: TRISHA\'s TILL ACCOUNT, cr: STANBIC BANK)', '2025-06-23', 700000, 0, NULL, NULL, NULL, '2025-06-23 14:49:06.780961', 6498, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59901, '0130021230625', 21, '250623175014', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-06-23', 2000, 0, NULL, NULL, NULL, '2025-06-23 14:50:14.625731', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59902, '0130022230625', 22, '250623175038', 'Withdraw', 'Withdraw of 700000.0 from 1240001045', '2025-06-23', 700000, 0, NULL, NULL, NULL, '2025-06-23 14:50:38.054494', 6612, 5777, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59903, '0130023230625', 23, '250623175132', 'Deposit', 'Deposit of 81000.0 to 1240000768', '2025-06-23', 81000, 0, NULL, NULL, NULL, '2025-06-23 14:51:32.689290', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59904, '0130024230625', 24, '250623175303', 'Deposit', 'Deposit of 60000.0 to 1240000666', '2025-06-23', 60000, 0, NULL, NULL, NULL, '2025-06-23 14:53:03.498677', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59905, '0130025230625', 25, '250623175321', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 14:53:21.774817', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(59906, '0130026230625', 26, '250623175441', 'Deposit', 'Deposit of 96000.0 to 1240000456', '2025-06-23', 96000, 0, NULL, NULL, NULL, '2025-06-23 14:54:41.537901', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59907, '0130027230625', 27, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-23', '2025-06-23', 6000, 0, NULL, NULL, NULL, '2025-06-23 14:54:44.073835', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59908, '0130028230625', 28, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-06-23', '2025-06-23', 6000, 0, NULL, NULL, NULL, '2025-06-23 14:54:44.090192', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59909, '0130029230625', 29, '250623175608', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-06-23', 2000, 0, NULL, NULL, NULL, '2025-06-23 14:56:08.533122', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59910, '0130030230625', 30, '250623175609', 'Withdraw', 'Withdraw of 15000.0 from 1240001445', '2025-06-23', 15000, 0, NULL, NULL, NULL, '2025-06-23 14:56:09.487482', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59911, '0130031230625', 31, '250623175858', 'Deposit', 'Deposit of 6000.0 to 1240000816', '2025-06-23', 6000, 0, NULL, NULL, NULL, '2025-06-23 14:58:58.404819', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59912, '0130032230625', 32, '250623180014', 'Deposit', 'Deposit of 30000.0 to 1240000764', '2025-06-23', 30000, 0, NULL, NULL, NULL, '2025-06-23 15:00:14.766406', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59913, '0130033230625', 33, '250623180037', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:00:37.203037', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59914, '0130034230625', 34, '250623180053', 'Deposit', 'Deposit of 20000.0 to 1240001491', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 15:00:53.361719', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59915, '0130035230625', 35, '250623180232', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 15:02:32.495238', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59916, '0130036230625', 36, '250623180302', 'Deposit', 'Deposit of 5000.0 to 1240001427', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:03:02.103207', 6536, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59917, '0130037230625', 37, '250623180338', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:03:38.831140', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(59918, '0130038230625', 38, '250623180504', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:05:04.475165', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59919, '0130039230625', 39, '250623180631', 'Deposit', 'Deposit of 10000.0 to 1240001057', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 15:06:31.629022', 5789, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59920, '0130040230625', 40, '250623180807', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:08:07.909528', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59921, '0130041230625', 41, '2506231808073890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:08:07.949019', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(59922, '0130042230625', 42, '250623180847', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-06-23', 15000, 0, NULL, NULL, NULL, '2025-06-23 15:08:47.480335', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59923, '0130043230625', 43, '250623181016', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 15:10:16.153966', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59924, '0130044230625', 44, '250623181028', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:10:28.429512', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59925, '0130045230625', 45, '250623181120', 'Deposit', 'Deposit of 30000.0 to 1240001061', '2025-06-23', 30000, 0, NULL, NULL, NULL, '2025-06-23 15:11:20.142025', 5793, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59926, '0130046230625', 46, '250623181132', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:11:32.673252', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(59927, '0130047230625', 47, '250623181208', 'Deposit', 'Deposit of 15000.0 to 1240000894', '2025-06-23', 15000, 0, NULL, NULL, NULL, '2025-06-23 15:12:08.170218', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59928, '0130048230625', 48, '250623181259', 'Deposit', 'Deposit of 4000.0 to 1240000558', '2025-06-23', 4000, 0, NULL, NULL, NULL, '2025-06-23 15:12:59.820268', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59929, '0130049230625', 49, '250623181345', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:13:45.229188', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(59930, '0130050230625', 50, '250623181345', 'Deposit', 'Deposit of 50000.0 to 1240000605', '2025-06-23', 50000, 0, NULL, NULL, NULL, '2025-06-23 15:13:45.874292', 5273, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59931, '0130051230625', 51, '250623181451', 'Deposit', 'Deposit of 50000.0 to 1240001060', '2025-06-23', 50000, 0, NULL, NULL, NULL, '2025-06-23 15:14:51.903530', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59932, '0130052230625', 52, '250623181503', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 15:15:04.022033', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59933, '0130053230625', 53, '250623181551', 'Deposit', 'Deposit of 11000.0 to 1240000337', '2025-06-23', 11000, 0, NULL, NULL, NULL, '2025-06-23 15:15:51.282575', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59934, '0130054230625', 54, '250623181719', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-23', 1000, 0, NULL, NULL, NULL, '2025-06-23 15:17:19.165732', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59935, '0130055230625', 55, '250623181923', 'Deposit', 'Deposit of 500000.0 to 1240001478', '2025-06-23', 500000, 0, NULL, NULL, NULL, '2025-06-23 15:19:23.697303', 6591, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59936, '0130056230625', 56, '250623182048', 'Deposit', 'Deposit of 300000.0 to 1240000503', '2025-06-23', 300000, 0, NULL, NULL, NULL, '2025-06-23 15:20:48.862486', 5171, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59937, '0130057230625', 57, '250623182214', 'Loan repayment', 'Loan payment of 140000.0 as principal', '2025-06-23', 140000, 0, NULL, NULL, NULL, '2025-06-23 15:22:14.206411', 3356, 6613, 89, 13, NULL, NULL, 3873, NULL, NULL, 0, 0, NULL),
(59938, '0130058230625', 58, '250623182312', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:23:12.765606', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59939, '0130059230625', 59, '250623182359', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:23:59.890273', 3356, 6613, 89, 13, NULL, NULL, 3868, NULL, NULL, 0, 0, NULL),
(59940, '0130060230625', 60, NULL, 'give loan', 'Disbursement of loan amount 200000.0 to NYANJURA GRACE  (1240000515)', '2025-06-23', 200000, 0, NULL, NULL, NULL, '2025-06-23 15:24:10.244371', 6611, 3356, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(59941, '0130061230625', 61, '250623182517', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:25:17.699384', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59942, '0130062230625', 62, '250623182532', 'Withdraw', 'Withdraw of 100000.0 from 1240000425', '2025-06-23', 100000, 0, NULL, NULL, NULL, '2025-06-23 15:25:32.599462', 6613, 5093, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59943, '0130063230625', 63, '250623182612', 'Deposit', 'Deposit of 5000.0 to 1240000680', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:26:12.776934', 5348, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59944, '0130064230625', 64, '250623182617', 'Withdraw', 'Withdraw of 50000.0 from 1240000894', '2025-06-23', 50000, 0, NULL, NULL, NULL, '2025-06-23 15:26:17.810225', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59945, '0130065230625', 65, '250623182723', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 15:27:23.985228', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59946, '0130066230625', 66, '250623182818', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:28:18.918185', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59947, '0130067230625', 67, '250623182932', 'Deposit', 'Deposit of 5000.0 to 1240000842', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:29:32.487477', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59948, '0130068230625', 68, '250623183043', 'Deposit', 'Deposit of 3000.0 to 1240000673', '2025-06-23', 3000, 0, NULL, NULL, NULL, '2025-06-23 15:30:43.892945', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59949, '0130069230625', 69, '250623183158', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:31:58.568707', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59950, '0130070230625', 70, NULL, 'give loan', 'Disbursement of loan amount 300000.0 to NAMUKASA SHALIFA (1240001426)', '2025-06-23', 300000, 0, NULL, NULL, NULL, '2025-06-23 15:32:11.634374', 6613, 3356, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(59951, '0130071230625', 71, '250623183350', 'Deposit', 'Deposit of 9000.0 to 1240000835', '2025-06-23', 9000, 0, NULL, NULL, NULL, '2025-06-23 15:33:50.459107', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59952, '0130072230625', 72, '250623183510', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-23', 50000, 0, NULL, NULL, NULL, '2025-06-23 15:35:10.972145', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59953, '0130073230625', 73, '250623183511', 'Withdraw', 'Withdraw of 10000.0 from 1240000820', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 15:35:11.585784', 6613, 5488, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59954, '0130074230625', 74, '250623183649', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 15:36:49.576501', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59955, '0130075230625', 75, '250623183811', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:38:11.934185', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59956, '0130076230625', 76, '250623183940', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:39:40.585947', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59957, '0130077230625', 77, '250623184234', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:42:34.313018', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59958, '0130078230625', 78, '250623184348', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:43:48.529473', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59959, '0130079230625', 79, '250623184501', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 15:45:01.605812', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59960, '0130080230625', 80, '250623184623', 'Withdraw', 'Withdraw of 10000.0 from 1240001426', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 15:46:23.166564', 6613, 6535, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59961, '0130081230625', 81, '250623184750', 'Deposit', 'Deposit of 23000.0 to 1240001437', '2025-06-23', 23000, 0, NULL, NULL, NULL, '2025-06-23 15:47:50.940066', 6547, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59962, '0130082230625', 82, '250623184932', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:49:32.327130', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59963, '0130083230625', 83, '250623185028', 'Withdraw', 'Withdraw of 15000.0 from 1240000503', '2025-06-23', 15000, 0, NULL, NULL, NULL, '2025-06-23 15:50:28.085481', 6613, 5171, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59964, '0130084230625', 84, '250623185051', 'Deposit', 'Deposit of 50000.0 to 1240001459', '2025-06-23', 50000, 0, NULL, NULL, NULL, '2025-06-23 15:50:51.147741', 6571, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59965, '0130085230625', 85, '250623185208', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 15:52:08.940908', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59966, '0130086230625', 86, '250623185326', 'Deposit', 'Deposit of 40000.0 to 1240001441', '2025-06-23', 40000, 0, NULL, NULL, NULL, '2025-06-23 15:53:26.070639', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59967, '0130087230625', 87, '250623185502', 'Withdraw', 'Withdraw of 100000.0 from 1240001441', '2025-06-23', 100000, 0, NULL, NULL, NULL, '2025-06-23 15:55:02.589091', 6611, 6553, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59968, '0130088230625', 88, '250623190016', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-23', 50000, 0, NULL, NULL, NULL, '2025-06-23 16:00:16.106969', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59969, '0130089230625', 89, '250623190500', 'Deposit', 'Deposit of 140000.0 to 1240000758', '2025-06-23', 140000, 0, NULL, NULL, NULL, '2025-06-23 16:05:00.794861', 5426, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59970, '0130090230625', 90, '250623190610', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 16:06:10.754022', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59971, '0130091230625', 91, '250623190730', 'Deposit', 'Deposit of 10000.0 to 1240001468', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 16:07:30.626497', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59972, '0130092230625', 92, '250623190842', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 16:08:42.051965', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59973, '0130093230625', 93, '250623191003', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 16:10:03.808292', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59974, '0130094230625', 94, '250623191104', 'Withdraw', 'Withdraw of 10000.0 from 1240000839', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 16:11:05.023720', 6611, 5507, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59975, '0130095230625', 95, '250623191221', 'Deposit', 'Deposit of 20000.0 to 1240001441', '2025-06-23', 20000, 0, NULL, NULL, NULL, '2025-06-23 16:12:21.294654', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59976, '0130096230625', 96, '250623191330', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 16:13:30.374924', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59977, '0130097230625', 97, '250623191506', 'Deposit', 'Deposit of 4000.0 to 1240000735', '2025-06-23', 4000, 0, NULL, NULL, NULL, '2025-06-23 16:15:06.830021', 5403, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59978, '0130098230625', 98, '250623191609', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 16:16:09.821171', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59979, '0130099230625', 99, '250623191715', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-23 16:17:15.185861', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59980, '0130100230625', 100, '250623193118', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-06-23', 10000, 0, NULL, NULL, NULL, '2025-06-23 16:31:18.769249', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59981, '0130101230625', 101, '250623193322', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-23', 2000, 0, NULL, NULL, NULL, '2025-06-23 16:33:22.873004', 4809, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59982, '0130102230625', 102, '250624082916', 'Withdraw', 'Withdraw of 12000.0 from 1240001052', '2025-06-23', 12000, 0, NULL, NULL, NULL, '2025-06-24 05:29:16.357588', 6613, 5784, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59983, '0130103230625', 103, '250624083136', 'Withdraw', 'BOOK', '2025-06-23', 5000, 0, NULL, NULL, NULL, '2025-06-24 05:31:36.504215', 6613, 5171, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59984, '0130104230625', 104, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-06-23', 100000, 0, NULL, NULL, NULL, '2025-06-24 05:32:59.406389', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59986, '0130105230625', 105, '', 'Withdraw to Cash', 'Withdraw to Cash (dr: TRISHA\'s TILL ACCOUNT, cr: STANBIC BANK)', '2025-06-23', 800000, 0, NULL, NULL, NULL, '2025-06-24 06:09:24.475231', 6498, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59987, '0130000240625', 0, NULL, 'Deposit', 'Initial deposit on registration', '2025-06-24', 0, 0, NULL, NULL, NULL, '2025-06-24 08:59:23.802814', 6621, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59988, '0130002240625', 2, '', 'Other Transactions', 'KAKOOZA MARTIN', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 10:51:33.998165', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59989, '0130003240625', 3, '', 'Other Transactions', 'KAKOOZA MARTIN', '2025-06-24', 15000, 0, NULL, NULL, NULL, '2025-06-24 10:52:28.771040', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59990, '0130004240625', 4, '', 'Other Transactions', 'NAMUKASA SHALIFAH', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 11:00:45.933823', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59991, '0130005240625', 5, '', 'Other Transactions', 'KAKANDE SHAFIQ', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 11:02:53.392102', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59992, '0130006240625', 6, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-24', '2025-06-24', 3000, 0, NULL, NULL, NULL, '2025-06-24 11:06:26.975861', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59993, '0130007240625', 7, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-24', '2025-06-24', 3000, 0, NULL, NULL, NULL, '2025-06-24 11:06:26.991613', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59994, '0130008240625', 8, '250624140822', 'Withdraw', 'Withdraw of 100000.0 from 1240000806', '2025-06-24', 100000, 0, NULL, NULL, NULL, '2025-06-24 11:08:22.945675', 6612, 5474, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59995, '0130009240625', 9, '250624142451', 'Withdraw', 'Withdraw of 150000.0 from 1240001405', '2025-06-24', 150000, 0, NULL, NULL, NULL, '2025-06-24 11:24:51.255140', 6612, 6443, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59996, '0130010240625', 10, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-24', '2025-06-24', 120000, 0, NULL, NULL, NULL, '2025-06-24 11:26:50.100214', 6552, 6471, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59997, '0130011240625', 11, NULL, 'Supplier Payment', 'Paid 120000.0 to supplier OFFICE on 2025-06-24', '2025-06-24', 120000, 0, NULL, NULL, NULL, '2025-06-24 11:26:50.120519', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59998, '0130012240625', 12, '250624171823', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-24', 3000, 0, NULL, NULL, NULL, '2025-06-24 14:18:23.635865', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59999, '0130013240625', 13, '250624171923', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:19:23.985166', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60000, '0130014240625', 14, '', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: Cash Account)', '2025-06-24', 645960, 0, NULL, NULL, NULL, '2025-06-24 14:19:38.899375', 3354, 6498, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60001, '0130015240625', 15, '', 'Withdraw to Cash', 'CORRECTIONS', '2025-06-24', 2583000, 0, NULL, NULL, NULL, '2025-06-24 14:20:28.263232', 6496, 3354, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60002, '0130016240625', 16, '250624172143', 'Deposit', 'Deposit of 5000.0 to 1240001426', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:21:43.276426', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60003, '0130017240625', 17, '250624172236', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-06-24', 4000, 0, NULL, NULL, NULL, '2025-06-24 14:22:36.445555', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60004, '0130018240625', 18, '250624172320', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-24', 32000, 0, NULL, NULL, NULL, '2025-06-24 14:23:20.042975', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60005, '0130019240625', 19, '250624172428', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:24:28.421530', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(60006, '0130020240625', 20, '250624172506', 'Deposit', 'Deposit of 802000.0 to 1240001423', '2025-06-24', 802000, 0, NULL, NULL, NULL, '2025-06-24 14:25:06.993217', 6530, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60007, '0130021240625', 21, '250624172516', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-06-24', 2000, 0, NULL, NULL, NULL, '2025-06-24 14:25:16.038061', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60008, '0130022240625', 22, '250624172707', 'Deposit', 'Deposit of 2000.0 to 1240001411', '2025-06-24', 2000, 0, NULL, NULL, NULL, '2025-06-24 14:27:07.359774', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60009, '0130023240625', 23, '250624172812', 'Deposit', 'Deposit of 31000.0 to 1240000669', '2025-06-24', 31000, 0, NULL, NULL, NULL, '2025-06-24 14:28:12.086859', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60010, '0130024240625', 24, '250624172916', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-06-24', 2000, 0, NULL, NULL, NULL, '2025-06-24 14:29:16.050435', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60011, '0130025240625', 25, '250624173101', 'Deposit', 'Deposit of 25000.0 to 1240000894', '2025-06-24', 25000, 0, NULL, NULL, NULL, '2025-06-24 14:31:01.897753', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60012, '0130026240625', 26, '250624173146', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:31:46.896889', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(60013, '0130027240625', 27, '250624173448', 'Loan repayment', 'Loan payment of 70000.0 as principal', '2025-06-24', 70000, 0, NULL, NULL, NULL, '2025-06-24 14:34:48.908004', 3356, 6612, 87, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(60014, '0130028240625', 28, '250624173510', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-06-24', 6000, 0, NULL, NULL, NULL, '2025-06-24 14:35:10.783234', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60015, '0130029240625', 29, '250624173601', 'Deposit', 'Deposit of 80000.0 to 1240000847', '2025-06-24', 80000, 0, NULL, NULL, NULL, '2025-06-24 14:36:01.669904', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60016, '0130030240625', 30, '250624173844', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-24', 1000, 0, NULL, NULL, NULL, '2025-06-24 14:38:44.516555', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60017, '0130031240625', 31, '250624173941', 'Deposit', 'Deposit of 4000.0 to 1240000558', '2025-06-24', 4000, 0, NULL, NULL, NULL, '2025-06-24 14:39:41.077165', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60018, '0130032240625', 32, '250624174025', 'Deposit', 'Deposit of 20000.0 to 1240001491', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 14:40:25.129667', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60019, '0130033240625', 33, '250624174109', 'Withdraw', 'Withdraw of 80000.0 from 1240001407', '2025-06-24', 80000, 0, NULL, NULL, NULL, '2025-06-24 14:41:09.328799', 6612, 6455, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60020, '0130034240625', 34, '250624174229', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 14:42:29.118418', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60021, '0130035240625', 35, '250624174334', 'Deposit', 'Deposit of 40000.0 to 1240000479', '2025-06-24', 40000, 0, NULL, NULL, NULL, '2025-06-24 14:43:34.507214', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60022, '0130036240625', 36, '250624174434', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:44:34.555754', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(60023, '0130037240625', 37, '250624174545', 'Deposit', 'Deposit of 5000.0 to 1240000680', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:45:45.641507', 5348, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60024, '0130038240625', 38, '250624174604', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:46:05.021228', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60025, '0130039240625', 39, '2506241746053890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:46:05.105849', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(60026, '0130040240625', 40, '250624174728', 'Withdraw', 'Withdraw of 300000.0 from 1240000728', '2025-06-24', 300000, 0, NULL, NULL, NULL, '2025-06-24 14:47:28.219366', 6611, 5396, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60027, '0130041240625', 41, '250624174757', 'Deposit', 'Deposit of 10000.0 to 1240001034', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 14:47:57.595800', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60028, '0130042240625', 42, '250624174918', 'Deposit', 'Deposit of 2000.0 to 1240000334', '2025-06-24', 2000, 0, NULL, NULL, NULL, '2025-06-24 14:49:18.137381', 5002, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60029, '0130043240625', 43, '250624175003', 'Withdraw', 'Withdraw of 100000.0 from 1240000814', '2025-06-24', 100000, 0, NULL, NULL, NULL, '2025-06-24 14:50:03.746714', 6612, 5482, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60030, '0130044240625', 44, '250624175004', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-24', 4000, 0, NULL, NULL, NULL, '2025-06-24 14:50:04.826893', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(60031, '0130045240625', 45, '250624175008', 'Deposit', 'Deposit of 20000.0 to 1240000529', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 14:50:08.368489', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60032, '0130046240625', 46, '250624175054', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 14:50:54.584098', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60033, '0130047240625', 47, '250624175136', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-06-24', 3000, 0, NULL, NULL, NULL, '2025-06-24 14:51:36.101066', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60034, '0130048240625', 48, '250624175144', 'Withdraw', 'Withdraw of 30000.0 from 1240000621', '2025-06-24', 30000, 0, NULL, NULL, NULL, '2025-06-24 14:51:44.035677', 6612, 5289, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60035, '0130049240625', 49, '250624175150', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 14:51:50.411009', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60036, '0130050240625', 50, '250624175249', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-24', 50000, 0, NULL, NULL, NULL, '2025-06-24 14:52:49.229344', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60037, '0130051240625', 51, '250624175311', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:53:11.082028', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60038, '0130052240625', 52, '250624175407', 'Deposit', 'Deposit of 88000.0 to 1240001056', '2025-06-24', 88000, 0, NULL, NULL, NULL, '2025-06-24 14:54:07.450308', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60039, '0130053240625', 53, '250624175505', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 14:55:05.757893', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60040, '0130054240625', 54, '250624175516', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 14:55:16.644572', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60041, '0130055240625', 55, '250624175557', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 14:55:57.445208', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60042, '0130056240625', 56, '250624175639', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-24', 30000, 0, NULL, NULL, NULL, '2025-06-24 14:56:39.408038', 3356, 6613, 89, 13, NULL, NULL, 3109, NULL, NULL, 0, 0, NULL),
(60043, '0130057240625', 57, '250624175716', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:57:16.125496', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60044, '0130058240625', 58, '250624175744', 'Withdraw', 'Withdraw of 15000.0 from 1240000957', '2025-06-24', 15000, 0, NULL, NULL, NULL, '2025-06-24 14:57:44.425203', 6613, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60045, '0130059240625', 59, '001', 'Expense Invoice', 'LUBAJJA (Expense Invoice from OFFICE on 2025-06-24)', '2025-06-24', 15000, 0, NULL, NULL, NULL, '2025-06-24 14:58:41.402976', 6552, 6479, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60046, '0130060240625', 60, NULL, 'Supplier Payment', 'Paid 15000.0 to supplier OFFICE on 2025-06-24', '2025-06-24', 15000, 0, NULL, NULL, NULL, '2025-06-24 14:58:41.418750', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60047, '0130061240625', 61, '250624175853', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 14:58:53.899774', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60048, '0130062240625', 62, '250624175940', 'Withdraw', 'Withdraw of 55000.0 from 1240001410', '2025-06-24', 55000, 0, NULL, NULL, NULL, '2025-06-24 14:59:40.922204', 6613, 6458, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60049, '0130063240625', 63, '250624180022', 'Withdraw', 'SCHOOL FEES EN FOOD', '2025-06-24', 150000, 0, NULL, NULL, NULL, '2025-06-24 15:00:22.387381', 6612, 5270, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60050, '0130064240625', 64, '250624180032', 'Withdraw', 'Withdraw of 50000.0 from 1240000810', '2025-06-24', 50000, 0, NULL, NULL, NULL, '2025-06-24 15:00:32.859832', 6613, 5478, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60051, '0130065240625', 65, '250624180129', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 15:01:29.251346', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60052, '0130066240625', 66, '250624180137', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-06-24', 50000, 0, NULL, NULL, NULL, '2025-06-24 15:01:37.286217', 3356, 6612, 87, 13, NULL, NULL, 3510, NULL, NULL, 0, 0, NULL),
(60053, '0130067240625', 67, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-24', '2025-06-24', 500000, 0, NULL, NULL, NULL, '2025-06-24 15:02:28.031625', 6552, 6486, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60054, '0130068240625', 68, NULL, 'Supplier Payment', 'Paid 500000.0 to supplier OFFICE on 2025-06-24', '2025-06-24', 500000, 0, NULL, NULL, NULL, '2025-06-24 15:02:28.052598', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60055, '0130069240625', 69, '250624180507', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 15:05:07.605627', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60056, '0130070240625', 70, '250624180538', 'Withdraw', 'Withdraw of 170000.0 from 1240000847', '2025-06-24', 170000, 0, NULL, NULL, NULL, '2025-06-24 15:05:38.519136', 6612, 5515, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60057, '0130071240625', 71, '250624180622', 'Deposit', 'Deposit of 20000.0 to 1240001441', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 15:06:22.625830', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60058, '0130072240625', 72, '250624180652', 'Withdraw', 'Withdraw of 50000.0 from 1240001072', '2025-06-24', 50000, 0, NULL, NULL, NULL, '2025-06-24 15:06:52.090797', 6612, 5804, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60059, '0130073240625', 73, '250624180728', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 15:07:29.019374', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60060, '0130074240625', 74, '250624180744', 'Withdraw', 'Withdraw of 80000.0 from 1240001034', '2025-06-24', 80000, 0, NULL, NULL, NULL, '2025-06-24 15:07:44.971202', 6613, 5766, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60062, '0130076240625', 76, '250624181148', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 15:11:48.930888', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60063, '0130077240625', 77, '250624181301', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 15:13:01.161942', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60064, '0130078240625', 78, '250624181752', 'Withdraw', 'Withdraw of 20000.0 from 1240001414', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 15:17:52.554864', 6613, 6465, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60065, '0130079240625', 79, '250624181853', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-06-24', 15000, 0, NULL, NULL, NULL, '2025-06-24 15:18:53.891251', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60066, '0130080240625', 80, '250624182012', 'Deposit', 'Deposit of 10000.0 to 1240000924', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 15:20:12.143548', 5655, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60067, '0130081240625', 81, '250624182046', 'Withdraw', 'Withdraw of 10000.0 from 1240000924', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 15:20:46.633844', 6611, 5655, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60068, '0130082240625', 82, '250624182048', 'Withdraw', 'Withdraw of 239000.0 from 1240000371', '2025-06-24', 239000, 0, NULL, NULL, NULL, '2025-06-24 15:20:48.332018', 6613, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60069, '0130083240625', 83, '250624182126', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 15:21:26.488102', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(60070, '0130084240625', 84, '250624182205', 'Withdraw', 'Withdraw of 800000.0 from 1240000737', '2025-06-24', 800000, 0, NULL, NULL, NULL, '2025-06-24 15:22:05.817006', 6613, 5405, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60071, '0130085240625', 85, '250624182309', 'Deposit', 'Deposit of 5000.0 to 1240000770', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 15:23:09.433053', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60072, '0130086240625', 86, '250624182441', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 15:24:41.599281', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(60073, '0130087240625', 87, '250624182616', 'Deposit', 'Deposit of 20000.0 to 1240001467', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 15:26:16.798342', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI');
INSERT INTO `transactions` (`id`, `txno`, `daily_no`, `receipt`, `transaction_type`, `narration`, `tx_date`, `reporting_amount`, `synced`, `original_narration`, `original_date`, `original_amount`, `date_added`, `account_cr_id`, `account_dr_id`, `added_by_id`, `branch_id`, `financial_year_id`, `fixed_asset_id`, `loan_id`, `reconciled_by_id`, `shares_id`, `is_reviewed`, `is_reversed`, `paid_by`) VALUES
(60074, '0130088240625', 88, '250624182739', 'Withdraw', 'Withdraw of 20000.0 from 1240000864', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 15:27:39.512371', 6611, 5532, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60075, '0130089240625', 89, '250624183052', 'Withdraw', 'Withdraw of 10000.0 from 1240001469', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 15:30:52.433167', 6611, 6582, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60076, '0130090240625', 90, '250624183205', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-06-24', 10000, 0, NULL, NULL, NULL, '2025-06-24 15:32:05.632203', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60077, '0130091240625', 91, '250624183318', 'Deposit', 'Deposit of 80000.0 to 1240000317', '2025-06-24', 80000, 0, NULL, NULL, NULL, '2025-06-24 15:33:18.251553', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60078, '0130092240625', 92, '250624183513', 'Deposit', 'Deposit of 50000.0 to 1240000718', '2025-06-24', 50000, 0, NULL, NULL, NULL, '2025-06-24 15:35:13.677064', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60079, '0130093240625', 93, '250624183713', 'Loan repayment', 'Loan payment of 40000.0 as principal', '2025-06-24', 40000, 0, NULL, NULL, NULL, '2025-06-24 15:37:13.430475', 3356, 6611, 91, 13, NULL, NULL, 3875, NULL, NULL, 0, 0, NULL),
(60080, '0130094240625', 94, '250624183855', 'Deposit', 'Deposit of 800000.0 to 1240000722', '2025-06-24', 800000, 0, NULL, NULL, NULL, '2025-06-24 15:38:55.640663', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60081, '0130095240625', 95, '250624183952', 'Deposit', 'Deposit of 20000.0 to 1240000718', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 15:39:52.582869', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60082, '0130096240625', 96, '250624184055', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-24', 20000, 0, NULL, NULL, NULL, '2025-06-24 15:40:55.884616', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60083, '0130097240625', 97, '250624184202', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-06-24', 3000, 0, NULL, NULL, NULL, '2025-06-24 15:42:02.490395', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60084, '0130098240625', 98, '250624184314', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 15:43:14.112395', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60085, '0130099240625', 99, '250624184431', 'Deposit', 'Deposit of 5000.0 to 1240000331', '2025-06-24', 5000, 0, NULL, NULL, NULL, '2025-06-24 15:44:31.878943', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60086, '0130100240625', 100, '250624184615', 'Withdraw', 'Withdraw of 800000.0 from 1240000722', '2025-06-24', 800000, 0, NULL, NULL, NULL, '2025-06-24 15:46:15.748558', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60087, '0130101240625', 101, '250624192711', 'Withdraw', 'Withdraw of 100000.0 from 1240001021', '2025-06-24', 100000, 0, NULL, NULL, NULL, '2025-06-24 16:27:11.411500', 6611, 5753, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60088, '0130102240625', 102, '250624192853', 'Deposit', 'Deposit of 400000.0 to 1240000722', '2025-06-24', 400000, 0, NULL, NULL, NULL, '2025-06-24 16:28:53.273548', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60089, '0130103240625', 103, '250624192943', 'Withdraw', 'Withdraw of 500000.0 from 1240000722', '2025-06-24', 500000, 0, NULL, NULL, NULL, '2025-06-24 16:29:44.006426', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60090, '0130104240625', 104, '250624193247', 'Deposit', 'Deposit of 100000.0 to 1240001021', '2025-06-24', 100000, 0, NULL, NULL, NULL, '2025-06-24 16:32:47.827533', 5753, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60091, '0130001250625', 1, '250625165828', 'Withdraw', 'Withdraw of 100000.0 from 1240000586', '2025-06-25', 100000, 0, NULL, NULL, NULL, '2025-06-25 13:58:28.255847', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60092, '0130002250625', 2, '250625170719', 'Withdraw', 'Withdraw of 50000.0 from 1240000453', '2025-06-25', 50000, 0, NULL, NULL, NULL, '2025-06-25 14:07:19.858275', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60093, '0130003250625', 3, '250625170937', 'Deposit', 'Elisha 213', '2025-06-25', 102000, 0, NULL, NULL, NULL, '2025-06-25 14:09:37.841707', 5765, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60094, '0130004250625', 4, '250625171049', 'Deposit', 'Deposit of 7000.0 to 1240000669', '2025-06-25', 7000, 0, NULL, NULL, NULL, '2025-06-25 14:10:49.064170', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60095, '0130005250625', 5, '250625171206', 'Withdraw', 'Withdraw of 300000.0 from 1240000544', '2025-06-25', 300000, 0, NULL, NULL, NULL, '2025-06-25 14:12:06.142438', 6612, 5212, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60096, '0130006250625', 6, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-25', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 14:12:49.356788', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60097, '0130007250625', 7, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-25', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 14:12:49.371506', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60098, '0130008250625', 8, '001', 'Expense Invoice', 'Tray and forks (Expense Invoice from OFFICE on 2025-06-25)', '2025-06-25', 7000, 0, NULL, NULL, NULL, '2025-06-25 14:13:32.068494', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60099, '0130009250625', 9, NULL, 'Supplier Payment', 'Paid 7000.0 to supplier OFFICE on 2025-06-25', '2025-06-25', 7000, 0, NULL, NULL, NULL, '2025-06-25 14:13:32.082997', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60100, '0130010250625', 10, '250625171539', 'Withdraw', 'Withdraw of 140000.0 from 1240000811', '2025-06-25', 140000, 0, NULL, NULL, NULL, '2025-06-25 14:15:39.865516', 6612, 5479, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60101, '0130011250625', 11, '250625172548', 'Withdraw', 'Withdraw of 15000.0 from 1240001445', '2025-06-25', 15000, 0, NULL, NULL, NULL, '2025-06-25 14:25:48.727202', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60102, '0130012250625', 12, '250625172614', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 14:26:14.674119', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60103, '0130013250625', 13, '250625172924', 'Deposit', 'Deposit of 70000.0 to 1240000683', '2025-06-25', 70000, 0, NULL, NULL, NULL, '2025-06-25 14:29:24.313473', 5351, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60104, '0130014250625', 14, '250625173018', 'Deposit', 'Deposit of 20000.0 to 1240001424', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 14:30:18.341573', 6533, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60105, '0130015250625', 15, '250625173059', 'Deposit', 'Deposit of 2000.0 to 1240001425', '2025-06-25', 2000, 0, NULL, NULL, NULL, '2025-06-25 14:30:59.426203', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60106, '0130016250625', 16, '250625173221', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 14:32:21.315978', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(60107, '0130017250625', 17, '250625173345', 'Deposit', 'Deposit of 3000.0 to 1240000729', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 14:33:45.839600', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60108, '0130018250625', 18, '250625173627', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-25', 32000, 0, NULL, NULL, NULL, '2025-06-25 14:36:27.046978', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60109, '0130019250625', 19, '250625173713', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-06-25', 2000, 0, NULL, NULL, NULL, '2025-06-25 14:37:13.706585', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60110, '0130020250625', 20, '250625173832', 'Deposit', 'Deposit of 6000.0 to 1240000816', '2025-06-25', 6000, 0, NULL, NULL, NULL, '2025-06-25 14:38:33.023937', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60111, '0130021250625', 21, '250625174152', 'Deposit', 'Deposit of 40000.0 to 1240000764', '2025-06-25', 40000, 0, NULL, NULL, NULL, '2025-06-25 14:41:52.890085', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60112, '0130022250625', 22, '250625174243', 'Deposit', 'Deposit of 15000.0 to 1240001491', '2025-06-25', 15000, 0, NULL, NULL, NULL, '2025-06-25 14:42:43.078616', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60113, '0130023250625', 23, '250625174322', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 14:43:22.880031', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60114, '0130024250625', 24, '250625174443', 'Deposit', 'Deposit of 2000.0 to 1240001434', '2025-06-25', 2000, 0, NULL, NULL, NULL, '2025-06-25 14:44:43.474616', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60115, '0130025250625', 25, '250625174542', 'Deposit', 'Deposit of 100000.0 to 1240000371', '2025-06-25', 100000, 0, NULL, NULL, NULL, '2025-06-25 14:45:42.636770', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60116, '0130026250625', 26, '250625174635', 'Deposit', 'Deposit of 5000.0 to 1240001472', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 14:46:35.848828', 6585, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60117, '0130027250625', 27, '250625174837', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 14:48:37.888996', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60118, '0130028250625', 28, '250625174924', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 14:49:24.281446', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(60119, '0130029250625', 29, '250625175024', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 14:50:24.933655', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60120, '0130030250625', 30, '250625175032', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 14:50:32.988353', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60121, '0130031250625', 31, '250625175134', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-06-25', 50000, 0, NULL, NULL, NULL, '2025-06-25 14:51:34.303363', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(60122, '0130032250625', 32, '250625175211', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 14:52:11.138579', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60123, '0130033250625', 33, '250625175247', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 14:52:47.490479', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60124, '0130034250625', 34, '250625175332', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 14:53:32.219929', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60125, '0130035250625', 35, '250625175356', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 14:53:56.173943', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(60126, '0130036250625', 36, '250625175419', 'Deposit', 'Deposit of 3000.0 to 1240000558', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 14:54:19.421959', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60127, '0130037250625', 37, '250625175538', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-06-25', 6000, 0, NULL, NULL, NULL, '2025-06-25 14:55:38.179587', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60128, '0130038250625', 38, '250625175543', 'Deposit', 'Deposit of 15000.0 to 1240001057', '2025-06-25', 15000, 0, NULL, NULL, NULL, '2025-06-25 14:55:43.245332', 5789, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60129, '0130039250625', 39, '250625175637', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-25', 1000, 0, NULL, NULL, NULL, '2025-06-25 14:56:37.075422', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60130, '0130040250625', 40, '250625175801', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 14:58:01.262391', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60131, '0130041250625', 41, '250625175906', 'Deposit', 'Deposit of 12000.0 to 1240001484', '2025-06-25', 12000, 0, NULL, NULL, NULL, '2025-06-25 14:59:06.525289', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60132, '0130042250625', 42, '250625180008', 'Deposit', 'Deposit of 2000.0 to 1240001470', '2025-06-25', 2000, 0, NULL, NULL, NULL, '2025-06-25 15:00:08.399289', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60133, '0130043250625', 43, '250625180015', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-06-25', 7000, 0, NULL, NULL, NULL, '2025-06-25 15:00:15.169058', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(60134, '0130044250625', 44, '250625180052', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 15:00:52.490160', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60135, '0130045250625', 45, '250625180149', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:01:49.543209', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60136, '0130046250625', 46, '250625180219', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 15:02:19.066256', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60137, '0130047250625', 47, '250625180255', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 15:02:55.208364', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60138, '0130048250625', 48, '250625180324', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-25', 50000, 0, NULL, NULL, NULL, '2025-06-25 15:03:24.289430', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60139, '0130049250625', 49, '250625180446', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 15:04:46.102782', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60140, '0130050250625', 50, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to NALWOGA SHAMIM 2 (1240001403)', '2025-06-25', 100000, 0, NULL, NULL, NULL, '2025-06-25 15:06:58.129792', 6613, 3356, 89, 13, NULL, NULL, 3901, NULL, NULL, 0, 0, NULL),
(60141, '0130051250625', 51, '250625180719', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:07:19.186102', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60142, '0130052250625', 52, '250625180750', 'Withdraw', 'Withdraw of 161000.0 from 1240000371', '2025-06-25', 161000, 0, NULL, NULL, NULL, '2025-06-25 15:07:50.365789', 6613, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60143, '0130053250625', 53, '250625180815', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:08:15.127678', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60144, '0130054250625', 54, '250625180906', 'Withdraw', 'Withdraw of 5000.0 from 1240000847', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:09:06.386360', 6613, 5515, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60145, '0130055250625', 55, '250625180957', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:09:57.370352', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60146, '0130056250625', 56, '250625181412', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:14:12.387328', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60147, '0130057250625', 57, '250625181449', 'Deposit', 'Deposit of 1000.0 to 1240000558', '2025-06-25', 1000, 0, NULL, NULL, NULL, '2025-06-25 15:14:49.810222', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60148, '0130058250625', 58, '250625181524', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:15:24.414813', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60149, '0130059250625', 59, '250625181641', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 15:16:41.123777', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60150, '0130060250625', 60, '250625181737', 'Deposit', 'Deposit of 3000.0 to 1240001429', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 15:17:37.389382', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60151, '0130061250625', 61, '250625181819', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 15:18:19.222232', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60152, '0130062250625', 62, '250625181936', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:19:36.837247', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60153, '0130063250625', 63, '250625182102', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-25', 2000, 0, NULL, NULL, NULL, '2025-06-25 15:21:02.596101', 4809, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60154, '0130064250625', 64, '250625182138', 'Withdraw', 'Withdraw of 15000.0 from 1240000141', '2025-06-25', 15000, 0, NULL, NULL, NULL, '2025-06-25 15:21:38.436595', 6611, 4809, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60155, '0130065250625', 65, '250625182142', 'Withdraw', 'Withdraw of 200000.0 from 1240000456', '2025-06-25', 200000, 0, NULL, NULL, NULL, '2025-06-25 15:21:42.666963', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60156, '0130066250625', 66, '250625182559', 'Deposit', 'Deposit of 20000.0 to 1240001341', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 15:25:59.410060', 6301, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60157, '0130067250625', 67, '250625182745', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-06-25', 15000, 0, NULL, NULL, NULL, '2025-06-25 15:27:46.013661', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60158, '0130068250625', 68, '250625183008', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:30:08.029865', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60159, '0130069250625', 69, '250625183152', 'Withdraw', 'Withdraw of 80000.0 from 1240001441', '2025-06-25', 80000, 0, NULL, NULL, NULL, '2025-06-25 15:31:52.365490', 6611, 6553, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60160, '0130070250625', 70, '250625183334', 'Deposit', 'Deposit of 5000.0 to 1240000680', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:33:34.298739', 5348, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60161, '0130071250625', 71, '250625183542', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:35:42.350069', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60162, '0130072250625', 72, '250625183748', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:37:48.879049', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60163, '0130073250625', 73, '250625184043', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 15:40:43.746944', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60164, '0130074250625', 74, '250625184428', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 15:44:28.740261', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60165, '0130075250625', 75, '250625184553', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:45:53.291992', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60166, '0130076250625', 76, '250625184706', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 15:47:06.060284', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60167, '0130077250625', 77, '250625184808', 'Deposit', 'Deposit of 20000.0 to 1240000718', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 15:48:08.192114', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60168, '0130078250625', 78, '250625185003', 'Deposit', 'Deposit of 10000.0 to 1240001463', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 15:50:03.823630', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60169, '0130079250625', 79, '250625185333', 'Deposit', 'Deposit of 10000.0 to 1240000605', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 15:53:33.224185', 5273, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60170, '0130080250625', 80, '250625185501', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 15:55:01.389376', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60171, '0130081250625', 81, '250625185615', 'Deposit', 'Deposit of 5000.0 to 1240000770', '2025-06-25', 5000, 0, NULL, NULL, NULL, '2025-06-25 15:56:15.552814', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60172, '0130082250625', 82, '250625185806', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-25', 30000, 0, NULL, NULL, NULL, '2025-06-25 15:58:06.316466', 3356, 6611, 91, 13, NULL, NULL, 3875, NULL, NULL, 0, 0, NULL),
(60173, '0130083250625', 83, '250625185932', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 15:59:32.795683', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60174, '0130084250625', 84, '250625190157', 'Deposit', 'Deposit of 40000.0 to 1240000570', '2025-06-25', 40000, 0, NULL, NULL, NULL, '2025-06-25 16:01:57.680919', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60175, '0130085250625', 85, '250625190629', 'Loan repayment', '10k was paid by mr mulondo', '2025-06-25', 30000, 0, NULL, NULL, NULL, '2025-06-25 16:06:30.007940', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(60176, '0130086250625', 86, '250625190800', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 16:08:00.112923', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60177, '0130087250625', 87, '250625191031', 'Bad loans written off', 'cleared (Loan written off for NAKINDO VICTORIA (1240000741))', '2025-06-25', 290000, 0, NULL, NULL, NULL, '2025-06-25 16:10:31.879177', 3356, 3366, 91, 13, NULL, NULL, 3549, NULL, NULL, 0, 0, NULL),
(60178, '0130088250625', 88, NULL, 'give loan', 'deserves', '2025-06-25', 800000, 0, NULL, NULL, NULL, '2025-06-25 16:27:57.804146', 6611, 3356, 91, 13, NULL, NULL, 3902, NULL, NULL, 0, 0, NULL),
(60179, '0130089250625', 89, '250625194035', 'Deposit', 'Deposit of 10000.0 to 1240000421', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 16:40:35.299817', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60180, '0130090250625', 90, '250625194805', 'Deposit', 'Deposit of 3000.0 to 1240001417', '2025-06-25', 3000, 0, NULL, NULL, NULL, '2025-06-25 16:48:05.861869', 6524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60181, '0130091250625', 91, '', 'Other Transactions', 'Nakindo victoria', '2025-06-25', 20000, 0, NULL, NULL, NULL, '2025-06-25 16:55:14.996997', 6508, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60182, '0130092250625', 92, '', 'Other Transactions', 'nakindo victoria', '2025-06-25', 10000, 0, NULL, NULL, NULL, '2025-06-25 16:56:56.048824', 6511, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60183, '0130093250625', 93, '', 'Other Transactions', 'NAKINDO VICTORIA', '2025-06-25', 2000, 0, NULL, NULL, NULL, '2025-06-25 16:58:33.183365', 6516, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60184, '0130001260625', 1, '250626095014', 'Deposit', 'Deposit of 50000.0 to 1240001460', '2025-06-26', 50000, 0, NULL, NULL, NULL, '2025-06-26 06:50:14.652303', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60185, '0130002260625', 2, '250626095728', 'Withdraw', 'Withdraw of 5000.0 from 1240000957', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 06:57:28.819988', 6613, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60186, '0130003260625', 3, '250626123240', 'Deposit', 'Deposit of 20000.0 to 1240000868', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 09:32:40.124348', 5536, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60187, '0130004260625', 4, '250626131341', 'Deposit', 'Deposit of 100000.0 to 1240000214', '2025-06-26', 100000, 0, NULL, NULL, NULL, '2025-06-26 10:13:41.653514', 4882, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60188, '0130005260625', 5, '250626133318', 'Loan repayment', 'Loan payment of 90000.0 as principal', '2025-06-26', 90000, 0, NULL, NULL, NULL, '2025-06-26 10:33:18.108400', 3356, 6611, 91, 13, NULL, NULL, 3526, NULL, NULL, 0, 0, NULL),
(60189, '0130006260625', 6, '250626133437', 'Withdraw', 'Withdraw of 90000.0 from 1240000920', '2025-06-26', 90000, 0, NULL, NULL, NULL, '2025-06-26 10:34:38.023066', 6611, 5651, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60190, '0130007260625', 7, '250626135627', 'Withdraw', 'Withdraw of 20000.0 from 1240000753', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 10:56:27.461422', 6611, 5421, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60191, '0130008260625', 8, '250626163603', 'Deposit', 'Alex', '2025-06-26', 250000, 0, NULL, NULL, NULL, '2025-06-26 13:36:03.054108', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60192, '0130009260625', 9, '250626163650', 'Deposit', 'Shamim', '2025-06-26', 300000, 0, NULL, NULL, NULL, '2025-06-26 13:36:50.771606', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60193, '0130010260625', 10, '250626163737', 'Deposit', 'Mackline', '2025-06-26', 300000, 0, NULL, NULL, NULL, '2025-06-26 13:37:38.013285', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60194, '0130011260625', 11, '250626164136', 'Deposit', 'Pison', '2025-06-26', 250000, 0, NULL, NULL, NULL, '2025-06-26 13:41:36.158260', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60195, '0130012260625', 12, '250626164241', 'Deposit', 'Faith', '2025-06-26', 180000, 0, NULL, NULL, NULL, '2025-06-26 13:42:41.777867', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60196, '0130013260625', 13, '250626164453', 'Deposit', 'Martin', '2025-06-26', 250000, 0, NULL, NULL, NULL, '2025-06-26 13:44:53.698674', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60197, '0130014260625', 14, '250626164544', 'Deposit', 'Ssenyonjo joseph', '2025-06-26', 250000, 0, NULL, NULL, NULL, '2025-06-26 13:45:44.145371', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60198, '0130015260625', 15, '250626164650', 'Deposit', 'Cissy', '2025-06-26', 120000, 0, NULL, NULL, NULL, '2025-06-26 13:46:50.331365', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60199, '0130016260625', 16, '250626164745', 'Deposit', 'Iwuthung joseph', '2025-06-26', 120000, 0, NULL, NULL, NULL, '2025-06-26 13:47:46.004339', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60200, '0130017260625', 17, '250626164854', 'Deposit', 'L.Henry', '2025-06-26', 250000, 0, NULL, NULL, NULL, '2025-06-26 13:48:54.658093', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60201, '0130018260625', 18, '250626165046', 'Withdraw', 'Dr. Mubiru', '2025-06-26', 300000, 0, NULL, NULL, NULL, '2025-06-26 13:50:46.188898', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60202, '0130019260625', 19, '250626165114', 'Withdraw', 'Withdraw of 300000.0 from 1240000672', '2025-06-26', 300000, 0, NULL, NULL, NULL, '2025-06-26 13:51:14.762748', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60203, '0130020260625', 20, '250626165155', 'Withdraw', 'Dr. Mubiru', '2025-06-26', 550000, 0, NULL, NULL, NULL, '2025-06-26 13:51:55.451226', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60204, '0130021260625', 21, '250626165311', 'Withdraw', 'Experitor', '2025-06-26', 100000, 0, NULL, NULL, NULL, '2025-06-26 13:53:11.913389', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60205, '0130022260625', 22, '250626165355', 'Withdraw', 'Plumbing', '2025-06-26', 170000, 0, NULL, NULL, NULL, '2025-06-26 13:53:55.300003', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60206, '0130023260625', 23, '250626165452', 'Withdraw', 'Dr. Mubiru', '2025-06-26', 250000, 0, NULL, NULL, NULL, '2025-06-26 13:54:52.753828', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60207, '0130024260625', 24, '250626165525', 'Withdraw', 'Dr. Mubiru', '2025-06-26', 50000, 0, NULL, NULL, NULL, '2025-06-26 13:55:25.581667', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60208, '0130025260625', 25, '250626165558', 'Withdraw', 'Welding', '2025-06-26', 13000, 0, NULL, NULL, NULL, '2025-06-26 13:55:58.442321', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60209, '0130026260625', 26, '250626165645', 'Withdraw', 'Dr. Mubiru', '2025-06-26', 70000, 0, NULL, NULL, NULL, '2025-06-26 13:56:45.656988', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60210, '0130027260625', 27, '250626165728', 'Withdraw', 'Dr. Mubiru', '2025-06-26', 200000, 0, NULL, NULL, NULL, '2025-06-26 13:57:28.948203', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60211, '0130028260625', 28, '250626165755', 'Withdraw', 'Dr. Mubiru', '2025-06-26', 250000, 0, NULL, NULL, NULL, '2025-06-26 13:57:55.516422', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60212, '0130029260625', 29, '250626165913', 'Withdraw', 'Slashing', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 13:59:13.639326', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60213, '0130030260625', 30, '250626170247', 'Withdraw', 'Withdraw of 7000.0 from 1240000013', '2025-06-26', 7000, 0, NULL, NULL, NULL, '2025-06-26 14:02:47.673122', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60214, '0130031260625', 31, '250626170450', 'Deposit', 'Deposit of 50000.0 to 1240000619', '2025-06-26', 50000, 0, NULL, NULL, NULL, '2025-06-26 14:04:50.460431', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60215, '0130032260625', 32, '250626170531', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-26', 3000, 0, NULL, NULL, NULL, '2025-06-26 14:05:31.186930', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60216, '0130033260625', 33, '250626170726', 'Deposit', 'Deposit of 5000.0 to 1240000752', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:07:26.160637', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60217, '0130034260625', 34, '250626170732', 'Deposit', 'Deposit of 10000.0 to 1240000204', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:07:32.819873', 4872, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60218, '0130035260625', 35, '250626170819', 'Deposit', 'Deposit of 5000.0 to 1240001488', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:08:19.637243', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60219, '0130036260625', 36, '250626170921', 'Deposit', 'Deposit of 3000.0 to 1240001426', '2025-06-26', 3000, 0, NULL, NULL, NULL, '2025-06-26 14:09:21.396974', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60220, '0130037260625', 37, '250626170957', 'Deposit', 'Deposit of 10000.0 to 1240000737', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:09:57.794682', 5405, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60221, '0130038260625', 38, '250626171104', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:11:04.427907', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(60222, '0130039260625', 39, '250626171241', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:12:41.172857', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60223, '0130040260625', 40, '250626171254', 'Deposit', 'Deposit of 350000.0 to 1240000624', '2025-06-26', 350000, 0, NULL, NULL, NULL, '2025-06-26 14:12:54.913598', 5292, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60224, '0130041260625', 41, '250626171340', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:13:40.771965', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(60225, '0130042260625', 42, '250626171459', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-26', 32000, 0, NULL, NULL, NULL, '2025-06-26 14:14:59.351090', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60226, '0130043260625', 43, '250626171503', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:15:03.370465', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60227, '0130044260625', 44, '250626171552', 'Deposit', 'Deposit of 30000.0 to 1240000814', '2025-06-26', 30000, 0, NULL, NULL, NULL, '2025-06-26 14:15:52.178881', 5482, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60228, '0130045260625', 45, '250626171627', 'Deposit', 'Deposit of 20000.0 to 1240000718', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 14:16:27.888718', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60229, '0130046260625', 46, '250626171651', 'Deposit', 'Deposit of 20000.0 to 1240001411', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 14:16:51.687663', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60230, '0130047260625', 47, '250626171749', 'Deposit', 'Deposit of 70000.0 to 1240000553', '2025-06-26', 70000, 0, NULL, NULL, NULL, '2025-06-26 14:17:49.158221', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60231, '0130048260625', 48, '250626171812', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-26', 50000, 0, NULL, NULL, NULL, '2025-06-26 14:18:12.026609', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60232, '0130049260625', 49, '250626171902', 'Deposit', 'Deposit of 7000.0 to 1240000816', '2025-06-26', 7000, 0, NULL, NULL, NULL, '2025-06-26 14:19:02.804590', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60233, '0130050260625', 50, '250626171916', 'Withdraw', 'Withdraw of 200000.0 from 1240000381', '2025-06-26', 200000, 0, NULL, NULL, NULL, '2025-06-26 14:19:16.412795', 6612, 5049, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60234, '0130051260625', 51, '250626171924', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:19:24.962137', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60235, '0130052260625', 52, '250626171951', 'Deposit', 'Deposit of 105000.0 to 1240001491', '2025-06-26', 105000, 0, NULL, NULL, NULL, '2025-06-26 14:19:51.913312', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60236, '0130053260625', 53, '250626172045', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:20:45.971918', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60237, '0130054260625', 54, '', 'Other Transactions', 'Nalwoga shamim 2', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:20:46.468572', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60238, '0130055260625', 55, '250626172047', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:20:47.770020', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60239, '0130056260625', 56, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-06-26', 2000, 0, NULL, NULL, NULL, '2025-06-26 14:21:24.092354', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60240, '0130057260625', 57, '250626172207', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:22:07.084665', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60241, '0130058260625', 58, '001', 'Expense Invoice', 'Sugar and escorts (Expense Invoice from OFFICE on 2025-06-26)', '2025-06-26', 9000, 0, NULL, NULL, NULL, '2025-06-26 14:22:32.270809', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60242, '0130059260625', 59, NULL, 'Supplier Payment', 'Paid 9000.0 to supplier OFFICE on 2025-06-26', '2025-06-26', 9000, 0, NULL, NULL, NULL, '2025-06-26 14:22:32.286266', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60243, '0130060260625', 60, '250626172308', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:23:08.130487', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60244, '0130061260625', 61, '250626172410', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:24:10.489133', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60245, '0130062260625', 62, '250626172451', 'Deposit', 'Deposit of 2000.0 to 1240001434', '2025-06-26', 2000, 0, NULL, NULL, NULL, '2025-06-26 14:24:51.367612', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60246, '0130063260625', 63, '250626172542', 'Deposit', 'Deposit of 5000.0 to 1240001472', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:25:42.606466', 6585, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60247, '0130064260625', 64, '250626172638', 'Deposit', 'Deposit of 7000.0 to 1240000810', '2025-06-26', 7000, 0, NULL, NULL, NULL, '2025-06-26 14:26:38.410149', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60248, '0130065260625', 65, '2506261726383890', 'Loan repayment', 'Loan payment of 7000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-26', 7000, 0, NULL, NULL, NULL, '2025-06-26 14:26:38.456205', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(60249, '0130066260625', 66, '250626172701', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:27:01.909866', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60250, '0130067260625', 67, '250626172807', 'Deposit', 'Deposit of 3000.0 to 1240000746', '2025-06-26', 3000, 0, NULL, NULL, NULL, '2025-06-26 14:28:07.783224', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60251, '0130068260625', 68, '250626172857', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 14:28:57.073178', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60252, '0130069260625', 69, '250626172942', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:29:42.156920', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60253, '0130070260625', 70, '250626173058', 'Deposit', 'Deposit of 3000.0 to 1240000558', '2025-06-26', 3000, 0, NULL, NULL, NULL, '2025-06-26 14:30:58.296976', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60254, '0130071260625', 71, '250626173142', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:31:42.954381', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60255, '0130072260625', 72, '250626173233', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-06-26', 6000, 0, NULL, NULL, NULL, '2025-06-26 14:32:33.786488', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60256, '0130073260625', 73, '250626173321', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-26', 1000, 0, NULL, NULL, NULL, '2025-06-26 14:33:21.982270', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60257, '0130074260625', 74, '250626173345', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 14:33:45.957004', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60258, '0130075260625', 75, '250626173425', 'Deposit', 'Deposit of 60000.0 to 1240000869', '2025-06-26', 60000, 0, NULL, NULL, NULL, '2025-06-26 14:34:25.085943', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60259, '0130076260625', 76, '250626173528', 'Deposit', 'Deposit of 100000.0 to 1240001034', '2025-06-26', 100000, 0, NULL, NULL, NULL, '2025-06-26 14:35:28.958052', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60260, '0130077260625', 77, '250626173626', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:36:26.124816', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60261, '0130078260625', 78, '250626173636', 'Deposit', 'Deposit of 10000.0 to 1240001399', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:36:36.339240', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60262, '0130079260625', 79, '250626173739', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:37:39.041038', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60263, '0130080260625', 80, '250626173802', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 14:38:03.067768', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60264, '0130081260625', 81, '250626173822', 'Withdraw', 'Withdraw of 100000.0 from 1240001072', '2025-06-26', 100000, 0, NULL, NULL, NULL, '2025-06-26 14:38:22.053341', 6612, 5804, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60265, '0130082260625', 82, '250626173823', 'Deposit', 'Deposit of 2000.0 to 1240001470', '2025-06-26', 2000, 0, NULL, NULL, NULL, '2025-06-26 14:38:23.569561', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60266, '0130083260625', 83, '250626173920', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:39:20.804951', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60267, '0130084260625', 84, '250626173953', 'Deposit', 'Deposit of 44000.0 to 1240001056', '2025-06-26', 44000, 0, NULL, NULL, NULL, '2025-06-26 14:39:53.986633', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60268, '0130085260625', 85, '250626174030', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 14:40:30.602919', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60269, '0130086260625', 86, '250626174039', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:40:39.454100', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60270, '0130087260625', 87, '250626174148', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 14:41:48.704069', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60272, '0130089260625', 89, '250626174258', 'Deposit', 'Deposit of 150000.0 to 1240000371', '2025-06-26', 150000, 0, NULL, NULL, NULL, '2025-06-26 14:42:58.424765', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60273, '0130090260625', 90, '250626174334', 'Withdraw', 'Withdraw of 50000.0 from 1240001341', '2025-06-26', 50000, 0, NULL, NULL, NULL, '2025-06-26 14:43:34.510934', 6611, 6301, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60274, '0130091260625', 91, '250626174545', 'Deposit', 'Deposit of 50000.0 to 1240001341', '2025-06-26', 50000, 0, NULL, NULL, NULL, '2025-06-26 14:45:45.374592', 6301, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60275, '0130092260625', 92, '250626174655', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:46:55.260755', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60276, '0130093260625', 93, '250626174831', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 14:48:31.643561', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60277, '0130094260625', 94, '250626174959', 'Deposit', 'Deposit of 10000.0 to 1240001467', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:49:59.979898', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60278, '0130095260625', 95, '250626175041', 'Deposit', 'Deposit of 10000.0 to 1240001414', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 14:50:41.697125', 6465, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60279, '0130096260625', 96, '250626175114', 'Withdraw', 'Withdraw of 200000.0 from 1240000920', '2025-06-26', 200000, 0, NULL, NULL, NULL, '2025-06-26 14:51:14.117188', 6611, 5651, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60280, '0130097260625', 97, '250626175310', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:53:10.543075', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(60281, '0130098260625', 98, '250626175313', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 14:53:13.243178', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(60282, '0130099260625', 99, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to muwanguzi shakirah (1240001424)', '2025-06-26', 100000, 0, NULL, NULL, NULL, '2025-06-26 14:55:21.390770', 6613, 3356, 89, 13, NULL, NULL, 3903, NULL, NULL, 0, 0, NULL),
(60283, '0130100260625', 100, '250626175636', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-06-26', 100000, 0, NULL, NULL, NULL, '2025-06-26 14:56:36.251624', 3356, 6611, 91, 13, NULL, NULL, 3875, NULL, NULL, 0, 0, NULL),
(60284, '0130101260625', 101, '250626175712', 'Withdraw', 'Withdraw of 300000.0 from 1240000371', '2025-06-26', 300000, 0, NULL, NULL, NULL, '2025-06-26 14:57:12.631247', 6613, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60285, '0130102260625', 102, '250626180014', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 15:00:14.750641', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60286, '0130103260625', 103, '250626180116', 'Withdraw', 'Withdraw of 20000.0 from 1240000544', '2025-06-26', 20000, 0, NULL, NULL, NULL, '2025-06-26 15:01:16.764897', 6613, 5212, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60287, '0130104260625', 104, '250626180134', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-06-26', 3000, 0, NULL, NULL, NULL, '2025-06-26 15:01:34.038603', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60288, '0130105260625', 105, '250626180233', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 15:02:33.695648', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60289, '0130106260625', 106, '250626180243', 'Withdraw', 'Withdraw of 350000.0 from 1240000456', '2025-06-26', 350000, 0, NULL, NULL, NULL, '2025-06-26 15:02:43.288649', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60290, '0130107260625', 107, '250626180327', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 15:03:27.548004', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60291, '0130108260625', 108, '250626180441', 'Deposit', 'Deposit of 2000.0 to 1240000515', '2025-06-26', 2000, 0, NULL, NULL, NULL, '2025-06-26 15:04:41.437365', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60292, '0130109260625', 109, '250626180920', 'Deposit', 'Deposit of 5000.0 to 1240000680', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 15:09:20.322964', 5348, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60293, '0130110260625', 110, '250626181425', 'Deposit', 'Deposit of 350000.0 to 1240001021', '2025-06-26', 350000, 0, NULL, NULL, NULL, '2025-06-26 15:14:25.582433', 5753, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60294, '0130111260625', 111, '250626181723', 'Withdraw', 'Withdraw of 100000.0 from 1240000546', '2025-06-26', 100000, 0, NULL, NULL, NULL, '2025-06-26 15:17:23.422301', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60295, '0130112260625', 112, '001', 'Expense Invoice', 'by mr David (Expense Invoice from OFFICE on 2025-06-26)', '2025-06-26', 30000, 0, NULL, NULL, NULL, '2025-06-26 15:19:29.010929', 6552, 6479, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60296, '0130113260625', 113, NULL, 'Supplier Payment', 'Paid 30000.0 to supplier OFFICE on 2025-06-26', '2025-06-26', 30000, 0, NULL, NULL, NULL, '2025-06-26 15:19:29.026320', 6611, 6552, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60297, '0130114260625', 114, '250626182558', 'Withdraw', 'Withdraw of 100000.0 from 1240001052', '2025-06-26', 100000, 0, NULL, NULL, NULL, '2025-06-26 15:25:58.986889', 6611, 5784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI');
INSERT INTO `transactions` (`id`, `txno`, `daily_no`, `receipt`, `transaction_type`, `narration`, `tx_date`, `reporting_amount`, `synced`, `original_narration`, `original_date`, `original_amount`, `date_added`, `account_cr_id`, `account_dr_id`, `added_by_id`, `branch_id`, `financial_year_id`, `fixed_asset_id`, `loan_id`, `reconciled_by_id`, `shares_id`, `is_reviewed`, `is_reversed`, `paid_by`) VALUES
(60298, '0130115260625', 115, '250626182837', 'Withdraw', 'Withdraw of 40000.0 from 1240001072', '2025-06-26', 40000, 0, NULL, NULL, NULL, '2025-06-26 15:28:37.472637', 6611, 5804, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60299, '0130116260625', 116, '250626183241', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-06-26', 15000, 0, NULL, NULL, NULL, '2025-06-26 15:32:41.879835', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60300, '0130117260625', 117, '250626183442', 'Deposit', 'Deposit of 5000.0 to 1240000095', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 15:34:42.038464', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60301, '0130118260625', 118, '250626183614', 'Deposit', 'Deposit of 5000.0 to 1240000434', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 15:36:14.452696', 5102, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60302, '0130119260625', 119, '250626190450', 'Deposit', 'Deposit of 10000.0 to 1240001057', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 16:04:50.308277', 5789, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60303, '0130120260625', 120, '250626190605', 'Deposit', 'Deposit of 10000.0 to 1240001367', '2025-06-26', 10000, 0, NULL, NULL, NULL, '2025-06-26 16:06:05.127541', 6327, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60304, '0130121260625', 121, '250626190715', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-06-26', 6000, 0, NULL, NULL, NULL, '2025-06-26 16:07:15.275949', 3356, 6611, 91, 13, NULL, NULL, 3516, NULL, NULL, 0, 0, NULL),
(60305, '0130122260625', 122, '250626190856', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 16:08:56.137424', 3356, 6611, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(60306, '0130123260625', 123, '250626191100', 'Deposit', 'for loan', '2025-06-26', 5000, 0, NULL, NULL, NULL, '2025-06-26 16:11:00.548572', 5134, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60307, '0130124260625', 124, '250626191426', 'Loan repayment', 'Loan payment of 280000.0 as principal', '2025-06-26', 280000, 0, NULL, NULL, NULL, '2025-06-26 16:14:26.983128', 3356, 6611, 91, 13, NULL, NULL, 3489, NULL, NULL, 0, 0, NULL),
(60308, '0130125260625', 125, '250626191554', 'Loan repayment', 'Loan payment of 210000.0 as principal', '2025-06-26', 210000, 0, NULL, NULL, NULL, '2025-06-26 16:15:54.810723', 3356, 6611, 91, 13, NULL, NULL, 3492, NULL, NULL, 0, 0, NULL),
(60309, '0130126260625', 126, '250626191930', 'Withdraw', 'by mr DAVID', '2025-06-26', 490000, 0, NULL, NULL, NULL, '2025-06-26 16:19:31.034421', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60310, '0130127260625', 127, '', 'Deposit from Cash', 'DEPOSITED BY MR DAVID', '2025-06-26', 14400, 0, NULL, NULL, NULL, '2025-06-26 16:22:17.627581', 6611, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60311, '0130128260625', 128, '250626193017', 'Loan repayment', 'Loan payment of 325000.0 as principal', '2025-06-26', 325000, 0, NULL, NULL, NULL, '2025-06-26 16:30:17.923919', 3356, 6611, 91, 13, NULL, NULL, 3869, NULL, NULL, 0, 0, NULL),
(60312, '0130001270625', 1, '250627113917', 'Deposit', 'Deposit of 40000.0 to 1240000204', '2025-06-27', 40000, 0, NULL, NULL, NULL, '2025-06-27 08:39:17.914545', 4872, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60313, '0130002270625', 2, '250627114228', 'Deposit', 'Deposit of 50500.0 to 1240000669', '2025-06-27', 50500, 0, NULL, NULL, NULL, '2025-06-27 08:42:28.388924', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60314, '0130003270625', 3, '250627114519', 'Deposit', 'Deposit of 70000.0 to 1240000814', '2025-06-27', 70000, 0, NULL, NULL, NULL, '2025-06-27 08:45:19.500362', 5482, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60315, '0130004270625', 4, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 08:46:54.290905', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60316, '0130005270625', 5, '250627115033', 'Deposit', 'Corrections', '2025-06-27', 1800, 0, NULL, NULL, NULL, '2025-06-27 08:50:33.950883', 5337, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60317, '0130006270625', 6, '250627115206', 'Withdraw', 'Corrections', '2025-06-27', 67000, 0, NULL, NULL, NULL, '2025-06-27 08:52:06.045882', 3354, 5536, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60318, '0130007270625', 7, '250627123234', 'Deposit', 'Deposit of 20000.0 to 1240001460', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 09:32:34.602176', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60319, '0130008270625', 8, '250627143808', 'Deposit', 'Deposit of 10000.0 to 1240001477', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 11:38:08.723646', 6590, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60320, '0130009270625', 9, '001', 'Expense Invoice', 'Mfuko Plus (Expense Invoice from OFFICE on 2025-06-27)', '2025-06-27', 500000, 0, NULL, NULL, NULL, '2025-06-27 11:41:03.408892', 6552, 6488, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60321, '0130010270625', 10, NULL, 'Supplier Payment', 'Paid 500000.0 to supplier OFFICE on 2025-06-27', '2025-06-27', 500000, 0, NULL, NULL, NULL, '2025-06-27 11:41:03.432245', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60322, '0130011270625', 11, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-27', '2025-06-27', 4000, 0, NULL, NULL, NULL, '2025-06-27 11:42:27.579206', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60323, '0130012270625', 12, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-06-27', '2025-06-27', 4000, 0, NULL, NULL, NULL, '2025-06-27 11:42:27.594279', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60324, '0130013270625', 13, '250627144534', 'Loan repayment', 'Loan payment of 70000.0 as principal', '2025-06-27', 70000, 0, NULL, NULL, NULL, '2025-06-27 11:45:35.007977', 3356, 6612, 87, 13, NULL, NULL, 3862, NULL, NULL, 0, 0, NULL),
(60325, '0130014270625', 14, '250627144534', 'Loan interest', 'payment of 30000.0 as Loan interest', '2025-06-27', 30000, 0, NULL, NULL, NULL, '2025-06-27 11:45:35.023149', 3364, 6612, 87, 13, NULL, NULL, 3862, NULL, NULL, 0, 0, NULL),
(60326, '0130015270625', 15, '250627144654', 'Deposit', 'Deposit of 200000.0 to 1240000811', '2025-06-27', 200000, 0, NULL, NULL, NULL, '2025-06-27 11:46:54.442715', 5479, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60327, '0130016270625', 16, '250627145257', 'Withdraw', 'Kibiina', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 11:52:57.539129', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60328, '0130017270625', 17, '250627145349', 'Withdraw', 'Withdraw of 22000.0 from 1240000812', '2025-06-27', 22000, 0, NULL, NULL, NULL, '2025-06-27 11:53:49.134061', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60329, '0130018270625', 18, '250627145804', 'Withdraw', 'Withdraw of 35000.0 from 1240001445', '2025-06-27', 35000, 0, NULL, NULL, NULL, '2025-06-27 11:58:04.057569', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60330, '0130019270625', 19, NULL, 'give loan', 'Disbursement of loan amount 400000.0 to NYANZI IVAN (1240001445)', '2025-06-27', 400000, 0, NULL, NULL, NULL, '2025-06-27 13:24:03.787132', 6612, 3356, 87, 13, NULL, NULL, 3904, NULL, NULL, 0, 0, NULL),
(60331, '0130020270625', 20, '001', 'Expense Invoice', 'Weekly (Expense Invoice from OFFICE on 2025-06-27)', '2025-06-27', 42000, 0, NULL, NULL, NULL, '2025-06-27 13:25:15.060397', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60332, '0130021270625', 21, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-06-27', '2025-06-27', 42000, 0, NULL, NULL, NULL, '2025-06-27 13:25:15.071059', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60333, '0130022270625', 22, '250627162638', 'Deposit', 'Deposit of 18000.0 to 1240001076', '2025-06-27', 18000, 0, NULL, NULL, NULL, '2025-06-27 13:26:38.529766', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60334, '0130023270625', 23, '250627162846', 'Withdraw', 'Withdraw of 7000.0 from 1240000013', '2025-06-27', 7000, 0, NULL, NULL, NULL, '2025-06-27 13:28:46.690041', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60335, '0130024270625', 24, '250627163437', 'Deposit', 'Deposit of 10000.0 to 1240000558', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 13:34:37.851819', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60336, '0130025270625', 25, '250627163521', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-06-27', 4000, 0, NULL, NULL, NULL, '2025-06-27 13:35:21.582261', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60337, '0130026270625', 26, '250627163617', 'Withdraw', 'Withdraw of 30000.0 from 1240000544', '2025-06-27', 30000, 0, NULL, NULL, NULL, '2025-06-27 13:36:18.003113', 6613, 5212, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60338, '0130027270625', 27, '250627163744', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-27', 3000, 0, NULL, NULL, NULL, '2025-06-27 13:37:44.466269', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60339, '0130028270625', 28, '250627163826', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-06-27', 4000, 0, NULL, NULL, NULL, '2025-06-27 13:38:26.152042', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60340, '0130029270625', 29, '250627163925', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 13:39:25.798968', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(60341, '0130030270625', 30, '250627164014', 'Deposit', 'Deposit of 3000.0 to 1240001409', '2025-06-27', 3000, 0, NULL, NULL, NULL, '2025-06-27 13:40:14.875079', 6457, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60342, '0130031270625', 31, '250627164425', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 13:44:25.667382', 5122, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60344, '0130033270625', 33, '250627164716', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-27', 32000, 0, NULL, NULL, NULL, '2025-06-27 13:47:16.856727', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60345, '0130034270625', 34, '250627164810', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 13:48:10.405338', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60346, '0130035270625', 35, '250627164840', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 13:48:40.982096', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60347, '0130036270625', 36, '250627164954', 'Deposit', 'Deposit of 20000.0 to 1240001472', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 13:49:54.717176', 6585, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60348, '0130037270625', 37, '250627165034', 'Deposit', 'Deposit of 10000.0 to 1240000553', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 13:50:34.273551', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60349, '0130038270625', 38, '250627165123', 'Loan repayment', 'Loan payment of 75000.0 as principal', '2025-06-27', 75000, 0, NULL, NULL, NULL, '2025-06-27 13:51:23.634829', 3356, 6613, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(60350, '0130038270625', 38, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-27', '2025-06-27', 40000, 0, NULL, NULL, NULL, '2025-06-27 13:53:25.192636', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60351, '0130039270625', 39, NULL, 'Supplier Payment', 'Paid 40000.0 to supplier OFFICE on 2025-06-27', '2025-06-27', 40000, 0, NULL, NULL, NULL, '2025-06-27 13:53:25.213327', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60352, '0130040270625', 40, '250627165455', 'Withdraw', 'Elisha', '2025-06-27', 213000, 0, NULL, NULL, NULL, '2025-06-27 13:54:55.397193', 6612, 5765, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60353, '0130041270625', 41, '250627165621', 'Withdraw', 'Withdraw of 20000.0 from 1240000998', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 13:56:21.830146', 6612, 5730, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60354, '0130042270625', 42, '250627165749', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 13:57:49.258739', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60355, '0130043270625', 43, '250627165915', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-06-27', 6000, 0, NULL, NULL, NULL, '2025-06-27 13:59:15.429736', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60356, '0130044270625', 44, '250627170008', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-27', 1000, 0, NULL, NULL, NULL, '2025-06-27 14:00:08.301233', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60357, '0130045270625', 45, '250627170149', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:01:49.446471', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60358, '0130046270625', 46, '250627170318', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:03:19.022020', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60359, '0130047270625', 47, '250627170435', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:04:35.750380', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60360, '0130048270625', 48, '250627170541', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-06-27', 15000, 0, NULL, NULL, NULL, '2025-06-27 14:05:41.218888', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60361, '0130049270625', 49, '250627170644', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:06:44.062361', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60362, '0130050270625', 50, '250627171340', 'Deposit', 'Deposit of 7000.0 to 1240000810', '2025-06-27', 7000, 0, NULL, NULL, NULL, '2025-06-27 14:13:40.487893', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60363, '0130051270625', 51, '2506271713403890', 'Loan repayment', 'Loan payment of 7000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-27', 7000, 0, NULL, NULL, NULL, '2025-06-27 14:13:40.533293', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(60364, '0130052270625', 52, '250627171412', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:14:12.935098', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60365, '0130053270625', 53, '250627171427', 'Deposit', 'Deposit of 3000.0 to 1240001429', '2025-06-27', 3000, 0, NULL, NULL, NULL, '2025-06-27 14:14:27.207550', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60366, '0130054270625', 54, '250627171524', 'Deposit', 'Deposit of 5000.0 to 1240001489', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:15:24.752766', 6610, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60367, '0130055270625', 55, '250627171537', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:15:37.245251', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60368, '0130056270625', 56, '250627171639', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:16:39.133192', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(60369, '0130057270625', 57, '250627171718', 'Withdraw', 'Withdraw of 50000.0 from 1240000864', '2025-06-27', 50000, 0, NULL, NULL, NULL, '2025-06-27 14:17:18.499928', 6611, 5532, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60370, '0130058270625', 58, '250627171832', 'Deposit', 'Deposit of 15000.0 to 1240001467', '2025-06-27', 15000, 0, NULL, NULL, NULL, '2025-06-27 14:18:32.692550', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60371, '0130059270625', 59, '250627172453', 'Deposit', 'Deposit of 5000.0 to 1240000809', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:24:53.385950', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60372, '0130060270625', 60, '250627172519', 'Deposit', 'Deposit of 5000.0 to 1240000809', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:25:19.437964', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60373, '0130061270625', 61, '250627172542', 'Deposit', 'Deposit of 10000.0 to 1240001034', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:25:42.067088', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60374, '0130062270625', 62, '250627172557', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:25:57.835144', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60375, '0130063270625', 63, '250627172736', 'Deposit', 'Deposit of 22000.0 to 1240001056', '2025-06-27', 22000, 0, NULL, NULL, NULL, '2025-06-27 14:27:36.643332', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60376, '0130064270625', 64, '250627172757', 'Deposit', 'Deposit of 10000.0 to 1240001463', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:27:57.768767', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60377, '0130065270625', 65, '250627172832', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-27', 3000, 0, NULL, NULL, NULL, '2025-06-27 14:28:32.660237', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60378, '0130066270625', 66, '250627173050', 'Deposit', 'Deposit of 10000.0 to 1240000937', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:30:50.037510', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60379, '0130067270625', 67, '250627173214', 'Deposit', 'Deposit of 2000.0 to 1240001457', '2025-06-27', 2000, 0, NULL, NULL, NULL, '2025-06-27 14:32:14.550283', 6569, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60380, '0130068270625', 68, '250627173340', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:33:40.288299', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60381, '0130069270625', 69, '250627173348', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:33:48.618072', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60382, '0130070270625', 70, '250627173416', 'Deposit', 'Deposit of 20000.0 to 1240001490', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 14:34:16.314616', 6617, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60383, '0130071270625', 71, '250627173457', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:34:57.325781', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60384, '0130072270625', 72, '250627173624', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:36:25.009628', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60385, '0130073270625', 73, '250627173701', 'Withdraw', 'Withdraw of 30000.0 from 1240000816', '2025-06-27', 30000, 0, NULL, NULL, NULL, '2025-06-27 14:37:01.979559', 6613, 5484, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60386, '0130074270625', 74, '250627173739', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:37:39.913437', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60387, '0130075270625', 75, '250627173814', 'Withdraw', 'Withdraw of 60000.0 from 1240000894', '2025-06-27', 60000, 0, NULL, NULL, NULL, '2025-06-27 14:38:14.882941', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60388, '0130076270625', 76, '250627173851', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-06-27', 30000, 0, NULL, NULL, NULL, '2025-06-27 14:38:51.821371', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60389, '0130077270625', 77, '250627173857', 'Withdraw', 'Withdraw of 19000.0 from 1240000812', '2025-06-27', 19000, 0, NULL, NULL, NULL, '2025-06-27 14:38:57.355549', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60390, '0130078270625', 78, '250627174000', 'Withdraw', 'Withdraw of 10000.0 from 1240000957', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:40:00.699578', 6613, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60391, '0130079270625', 79, '250627174007', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-27', 50000, 0, NULL, NULL, NULL, '2025-06-27 14:40:07.733236', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60392, '0130080270625', 80, '250627174150', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:41:50.597125', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(60393, '0130081270625', 81, '250627174150', 'Loan interest', 'payment of 250000.0 as Loan interest', '2025-06-27', 250000, 0, NULL, NULL, NULL, '2025-06-27 14:41:50.610126', 3364, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(60394, '0130082270625', 82, '250627174214', 'Withdraw', 'Withdraw of 18000.0 from 1240000371', '2025-06-27', 18000, 0, NULL, NULL, NULL, '2025-06-27 14:42:14.769372', 6613, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60395, '0130083270625', 83, '250627174338', 'Deposit', 'Deposit of 15000.0 to 1240000727', '2025-06-27', 15000, 0, NULL, NULL, NULL, '2025-06-27 14:43:38.997571', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60396, '0130084270625', 84, '250627174445', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 14:44:45.157086', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60397, '0130085270625', 85, '250627174813', 'Deposit', 'Deposit of 100000.0 to 1240000761', '2025-06-27', 100000, 0, NULL, NULL, NULL, '2025-06-27 14:48:13.487071', 5429, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60398, '0130086270625', 86, '250627174838', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:48:38.513148', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60399, '0130087270625', 87, '250627174958', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:49:58.674603', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60400, '0130088270625', 88, '250627175057', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:50:57.431438', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60401, '0130089270625', 89, '250627175222', 'Deposit', 'Deposit of 8000.0 to 1240001417', '2025-06-27', 8000, 0, NULL, NULL, NULL, '2025-06-27 14:52:22.131183', 6524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60402, '0130090270625', 90, '250627175323', 'Withdraw', 'Withdraw of 30000.0 from 1240000630', '2025-06-27', 30000, 0, NULL, NULL, NULL, '2025-06-27 14:53:23.297601', 6611, 5298, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60403, '0130091270625', 91, '250627175421', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 14:54:21.718146', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60404, '0130092270625', 92, '250627175518', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:55:18.561027', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60405, '0130093270625', 93, '250627175540', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 14:55:40.469334', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60406, '0130094270625', 94, '250627175613', 'Deposit', 'Deposit of 20000.0 to 1240001441', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 14:56:13.619821', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60407, '0130095270625', 95, '250627175739', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-06-27', 8000, 0, NULL, NULL, NULL, '2025-06-27 14:57:39.984959', 3356, 6611, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(60408, '0130096270625', 96, '250627175849', 'Deposit', 'Deposit of 10000.0 to 1240000120', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 14:58:49.051003', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60409, '0130097270625', 97, '250627175954', 'Deposit', 'Deposit of 2000.0 to 1240000515', '2025-06-27', 2000, 0, NULL, NULL, NULL, '2025-06-27 14:59:54.149241', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60410, '0130098270625', 98, '250627180058', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-27', 10000, 0, NULL, NULL, NULL, '2025-06-27 15:00:58.473769', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60411, '0130099270625', 99, '250627180138', 'Deposit', 'Deposit of 20000.0 to 1240001445', '2025-06-27', 20000, 0, NULL, NULL, NULL, '2025-06-27 15:01:38.177307', 6557, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60412, '0130100270625', 100, '250627180154', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-27', 5000, 0, NULL, NULL, NULL, '2025-06-27 15:01:54.824526', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60413, '0130101270625', 101, '250627180312', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-06-27', 3000, 0, NULL, NULL, NULL, '2025-06-27 15:03:12.397461', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60414, '0130102270625', 102, '250627180338', 'Withdraw', 'Withdraw of 250000.0 from 1240000456', '2025-06-27', 250000, 0, NULL, NULL, NULL, '2025-06-27 15:03:38.591575', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60415, '0130103270625', 103, '250627180736', 'Withdraw', 'Withdraw of 352000.0 from 1240000546', '2025-06-27', 352000, 0, NULL, NULL, NULL, '2025-06-27 15:07:36.927630', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60416, '0130104270625', 104, '250627180843', 'Withdraw', 'Withdraw of 300000.0 from 1240000668', '2025-06-27', 300000, 0, NULL, NULL, NULL, '2025-06-27 15:08:43.592639', 6611, 5336, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60417, '0130105270625', 105, '250627182625', 'Withdraw', 'Withdraw of 160000.0 from 1240000609', '2025-06-27', 160000, 0, NULL, NULL, NULL, '2025-06-27 15:26:25.809187', 6611, 5277, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60418, '0130106270625', 106, '250627183030', 'Withdraw', 'Withdraw of 300000.0 from 1240000980', '2025-06-27', 300000, 0, NULL, NULL, NULL, '2025-06-27 15:30:30.595333', 6611, 5712, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60419, '0130107270625', 107, '250627183100', 'Withdraw', 'Withdraw of 100000.0 from 1240000314', '2025-06-27', 100000, 0, NULL, NULL, NULL, '2025-06-27 15:31:00.619918', 6611, 4982, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60420, '0130001300625', 1, '250630093210', 'Deposit', 'Deposit of 300000.0 to 1240000668', '2025-06-30', 300000, 0, NULL, NULL, NULL, '2025-06-30 06:32:10.639934', 5336, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60421, '0130002300625', 2, '250630093339', 'Deposit', 'Deposit of 80000.0 to 1240000137', '2025-06-30', 80000, 0, NULL, NULL, NULL, '2025-06-30 06:33:39.227900', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60422, '0130003300625', 3, '250630093445', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 06:34:45.636962', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(60423, '0130004300625', 4, '250630093558', 'Deposit', 'Deposit of 800000.0 to 1240000722', '2025-06-30', 800000, 0, NULL, NULL, NULL, '2025-06-30 06:35:58.375556', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60424, '0130005300625', 5, '250630093719', 'Deposit', 'Deposit of 150000.0 to 1240000137', '2025-06-30', 150000, 0, NULL, NULL, NULL, '2025-06-30 06:37:19.996742', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60425, '0130006300625', 6, '250630093912', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 06:39:12.411170', 3356, 6611, 91, 13, NULL, NULL, 3436, NULL, NULL, 0, 0, NULL),
(60426, '0130007300625', 7, '250630094354', 'Deposit', 'Deposit of 100000.0 to 1240000546', '2025-06-30', 100000, 0, NULL, NULL, NULL, '2025-06-30 06:43:54.821240', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60427, '0130008300625', 8, '250630094940', 'Withdraw', 'Withdraw of 100000.0 from 1240000546', '2025-06-30', 100000, 0, NULL, NULL, NULL, '2025-06-30 06:49:40.211124', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60428, '0130009300625', 9, '250630095148', 'Withdraw', 'Withdraw of 1240000.0 from 1240000609', '2025-06-30', 1240000, 0, NULL, NULL, NULL, '2025-06-30 06:51:48.802830', 6611, 5277, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60429, '0130010300625', 10, '250630095309', 'Withdraw', 'Withdraw of 120000.0 from 1240000777', '2025-06-30', 120000, 0, NULL, NULL, NULL, '2025-06-30 06:53:09.977167', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60430, '0130011300625', 11, '250630095549', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-30', 50000, 0, NULL, NULL, NULL, '2025-06-30 06:55:49.874169', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60431, '0130012300625', 12, '250630095810', 'Deposit', 'Deposit of 20000.0 to 1240001468', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 06:58:10.953328', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60432, '0130013300625', 13, '250630100028', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 07:00:28.835137', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60433, '0130014300625', 14, '250630101405', 'Deposit', 'Deposit of 50000.0 to 1240000839', '2025-06-30', 50000, 0, NULL, NULL, NULL, '2025-06-30 07:14:06.014239', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60434, '0130015300625', 15, '250630101511', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 07:15:11.837093', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60435, '0130016300625', 16, '250630101644', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 07:16:44.093995', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60436, '0130017300625', 17, '250630102348', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 07:23:48.417497', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60437, '0130018300625', 18, '250630102506', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 07:25:06.493427', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60438, '0130019300625', 19, '250630102659', 'Deposit', 'Deposit of 40000.0 to 1240000185', '2025-06-30', 40000, 0, NULL, NULL, NULL, '2025-06-30 07:26:59.358251', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60439, '0130020300625', 20, '250630102821', 'Deposit', 'Deposit of 50000.0 to 1240000981', '2025-06-30', 50000, 0, NULL, NULL, NULL, '2025-06-30 07:28:21.211636', 5713, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60440, '0130021300625', 21, '250630102927', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 07:29:27.283645', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60441, '0130022300625', 22, '250630103133', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 07:31:33.606145', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60442, '0130023300625', 23, '250630103303', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 07:33:03.812419', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60443, '0130024300625', 24, '250630103852', 'Deposit', 'Deposit of 150000.0 to 1240001021', '2025-06-30', 150000, 0, NULL, NULL, NULL, '2025-06-30 07:38:52.461655', 5753, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60444, '0130025300625', 25, '250630104147', 'Deposit', 'Deposit of 450000.0 to 1240000137', '2025-06-30', 450000, 0, NULL, NULL, NULL, '2025-06-30 07:41:47.312618', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60445, '0130026300625', 26, '250630104308', 'Withdraw', 'Withdraw of 50000.0 from 1240000722', '2025-06-30', 50000, 0, NULL, NULL, NULL, '2025-06-30 07:43:08.333627', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60446, '0130027300625', 27, '250630104533', 'Withdraw', 'Withdraw of 110000.0 from 1240001442', '2025-06-30', 110000, 0, NULL, NULL, NULL, '2025-06-30 07:45:33.592093', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60447, '0130028300625', 28, '250630104700', 'Withdraw', 'Withdraw of 20000.0 from 1240000137', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 07:47:00.754606', 6611, 4805, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60448, '0130029300625', 29, '250630110149', 'Withdraw', 'Withdraw of 420000.0 from 1240000722', '2025-06-30', 420000, 0, NULL, NULL, NULL, '2025-06-30 08:01:49.028616', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60449, '0130030300625', 30, '250630110514', 'Deposit', 'Deposit of 280000.0 to 1240000785', '2025-06-30', 280000, 0, NULL, NULL, NULL, '2025-06-30 08:05:14.939302', 5453, 6614, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60450, '0130031300625', 31, '250630110812', 'Withdraw', 'via  moble money', '2025-06-30', 200000, 0, NULL, NULL, NULL, '2025-06-30 08:08:12.794987', 6614, 4882, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60451, '0130032300625', 32, NULL, 'give loan', 'Disbursement of loan amount 3350000.0 to MUGISHA WILLIAM (1240001341)', '2025-06-30', 3350000, 0, NULL, NULL, NULL, '2025-06-30 12:12:58.348222', 3354, 3356, 86, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(60452, '0130033300625', 33, '250630165224', 'Deposit', 'JUNE SALARY', '2025-06-30', 120000, 0, NULL, NULL, NULL, '2025-06-30 13:52:24.979059', 4808, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60453, '0130034300625', 34, '250630165635', 'Deposit', 'JUNE SALARY', '2025-06-30', 200000, 0, NULL, NULL, NULL, '2025-06-30 13:56:35.314542', 4681, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60454, '0130035300625', 35, '250630165844', 'Deposit', 'JUNE SALARY', '2025-06-30', 200000, 0, NULL, NULL, NULL, '2025-06-30 13:58:44.708066', 4671, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60455, '0130036300625', 36, '250630170007', 'Deposit', 'JUNE SALARY', '2025-06-30', 200000, 0, NULL, NULL, NULL, '2025-06-30 14:00:07.898890', 4682, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60456, '0130037300625', 37, '250630170131', 'Deposit', 'JUNE SALARY', '2025-06-30', 200000, 0, NULL, NULL, NULL, '2025-06-30 14:01:31.643089', 5326, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60457, '0130038300625', 38, '250630170322', 'Deposit', 'JUNE SALARY', '2025-06-30', 200000, 0, NULL, NULL, NULL, '2025-06-30 14:03:22.161179', 5480, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60458, '0130039300625', 39, '250630170501', 'Deposit', 'JUNE SALARY', '2025-06-30', 250000, 0, NULL, NULL, NULL, '2025-06-30 14:05:02.017041', 5121, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60459, '0130040300625', 40, '001', 'Expense Invoice', 'JUNE SALARIES (Expense Invoice from OFFICE on 2025-06-30)', '2025-06-30', 1370000, 0, NULL, NULL, NULL, '2025-06-30 14:07:30.248325', 6552, 6487, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60460, '0130041300625', 41, NULL, 'Supplier Payment', 'Paid 1370000.0 to supplier OFFICE on 2025-06-30', '2025-06-30', 1370000, 0, NULL, NULL, NULL, '2025-06-30 14:07:30.264008', 3354, 6552, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60461, '0130042300625', 42, '250630171211', 'Deposit', 'Deposit of 48000.0 to 1240000669', '2025-06-30', 48000, 0, NULL, NULL, NULL, '2025-06-30 14:12:11.964698', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60462, '0130043300625', 43, '250630171438', 'Withdraw', 'Withdraw of 10000.0 from 1240001367', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 14:14:38.592883', 6612, 6327, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60463, '0130044300625', 44, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-30', '2025-06-30', 6000, 0, NULL, NULL, NULL, '2025-06-30 14:16:33.167747', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60464, '0130045300625', 45, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-06-30', '2025-06-30', 6000, 0, NULL, NULL, NULL, '2025-06-30 14:16:33.233154', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60465, '0130046300625', 46, '250630172122', 'Deposit', 'Deposit of 60000.0 to 1240000666', '2025-06-30', 60000, 0, NULL, NULL, NULL, '2025-06-30 14:21:22.173255', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60466, '0130047300625', 47, '250630172333', 'Withdraw', 'Withdraw of 60000.0 from 1240000453', '2025-06-30', 60000, 0, NULL, NULL, NULL, '2025-06-30 14:23:33.750851', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60467, '0130048300625', 48, '250630173401', 'Withdraw', 'Withdraw of 1000.0 from 1240000013', '2025-06-30', 1000, 0, NULL, NULL, NULL, '2025-06-30 14:34:01.937435', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60468, '0130049300625', 49, '250630173734', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-30', 3000, 0, NULL, NULL, NULL, '2025-06-30 14:37:34.526973', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60469, '0130050300625', 50, '250630173903', 'Deposit', 'Deposit of 5000.0 to 1240000752', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 14:39:03.174212', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60470, '0130051300625', 51, '250630174051', 'Deposit', 'Deposit of 10000.0 to 1240000138', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 14:40:51.089423', 4806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60471, '0130052300625', 52, '250630174257', 'Deposit', 'Deposit of 1000.0 to 1240001426', '2025-06-30', 1000, 0, NULL, NULL, NULL, '2025-06-30 14:42:57.183091', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60472, '0130053300625', 53, '250630174456', 'Deposit', 'Deposit of 3000.0 to 1240001409', '2025-06-30', 3000, 0, NULL, NULL, NULL, '2025-06-30 14:44:56.912015', 6457, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60473, '0130054300625', 54, '250630174721', 'Deposit', 'Deposit of 64000.0 to 1240000768', '2025-06-30', 64000, 0, NULL, NULL, NULL, '2025-06-30 14:47:21.140596', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60474, '0130055300625', 55, '250630174905', 'Deposit', 'Deposit of 96000.0 to 1240000456', '2025-06-30', 96000, 0, NULL, NULL, NULL, '2025-06-30 14:49:05.072403', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60475, '0130056300625', 56, '', 'Other Transactions', 'MBAZIIRA ROBERT', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 14:49:39.071792', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60476, '0130057300625', 57, '250630175044', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 14:50:44.702175', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60477, '0130058300625', 58, '250630175118', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 14:51:19.078076', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60478, '0130059300625', 59, '250630175243', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-06-30', 2000, 0, NULL, NULL, NULL, '2025-06-30 14:52:43.754905', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60479, '0130060300625', 60, '250630175408', 'Deposit', 'Deposit of 50000.0 to 1240001491', '2025-06-30', 50000, 0, NULL, NULL, NULL, '2025-06-30 14:54:08.089434', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60480, '0130061300625', 61, '250630175504', 'Deposit', 'Deposit of 30000.0 to 1240000764', '2025-06-30', 30000, 0, NULL, NULL, NULL, '2025-06-30 14:55:04.415209', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60481, '0130062300625', 62, '250630175552', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 14:55:52.647577', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60482, '0130063300625', 63, '250630175730', 'Deposit', 'Deposit of 40000.0 to 1240000479', '2025-06-30', 40000, 0, NULL, NULL, NULL, '2025-06-30 14:57:30.626393', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60483, '0130064300625', 64, '250630175812', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 14:58:12.874760', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60484, '0130065300625', 65, '250630175814', 'Withdraw', 'Withdraw of 30000.0 from 1240001442', '2025-06-30', 30000, 0, NULL, NULL, NULL, '2025-06-30 14:58:14.952183', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60485, '0130066300625', 66, '250630175912', 'Deposit', 'Deposit of 5000.0 to 1240001403', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 14:59:12.121256', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60486, '0130067300625', 67, '250630175926', 'Deposit', 'Deposit of 2000.0 to 1240000515', '2025-06-30', 2000, 0, NULL, NULL, NULL, '2025-06-30 14:59:26.257430', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60487, '0130068300625', 68, '250630180009', 'Deposit', 'Deposit of 40000.0 to 1240001061', '2025-06-30', 40000, 0, NULL, NULL, NULL, '2025-06-30 15:00:09.134177', 5793, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60488, '0130069300625', 69, '250630180114', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:01:14.588045', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60489, '0130070300625', 70, '250630180205', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-06-30', 30000, 0, NULL, NULL, NULL, '2025-06-30 15:02:05.113683', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60490, '0130071300625', 71, '250630180235', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-06-30', 8000, 0, NULL, NULL, NULL, '2025-06-30 15:02:35.165196', 3356, 6611, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(60491, '0130072300625', 72, '250630180449', 'Deposit', 'Deposit of 5000.0 to 1240000680', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:04:49.516035', 5348, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60492, '0130073300625', 73, '250630180451', 'Deposit', 'Deposit of 6000.0 to 1240000558', '2025-06-30', 6000, 0, NULL, NULL, NULL, '2025-06-30 15:04:51.849539', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60493, '0130074300625', 74, '250630180610', 'Deposit', 'Deposit of 11000.0 to 1240000337', '2025-06-30', 11000, 0, NULL, NULL, NULL, '2025-06-30 15:06:10.695900', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60494, '0130075300625', 75, '250630180657', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-30', 1000, 0, NULL, NULL, NULL, '2025-06-30 15:06:57.942793', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60495, '0130076300625', 76, '250630180724', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 15:07:24.752521', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60496, '0130077300625', 77, '250630180837', 'Withdraw', 'Withdraw of 100000.0 from 1240000705', '2025-06-30', 100000, 0, NULL, NULL, NULL, '2025-06-30 15:08:37.346162', 6611, 5373, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60497, '0130078300625', 78, '250630180846', 'Deposit', 'Deposit of 200000.0 to 1240000503', '2025-06-30', 200000, 0, NULL, NULL, NULL, '2025-06-30 15:08:46.529963', 5171, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60498, '0130079300625', 79, '250630180953', 'Withdraw', 'Withdraw of 60000.0 from 1240001452', '2025-06-30', 60000, 0, NULL, NULL, NULL, '2025-06-30 15:09:53.738898', 6611, 6564, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60499, '0130080300625', 80, '250630181021', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-06-30', 50000, 0, NULL, NULL, NULL, '2025-06-30 15:10:21.528832', 3356, 6613, 89, 13, NULL, NULL, 3873, NULL, NULL, 0, 0, NULL),
(60500, '0130081300625', 81, '250630181134', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:11:34.681320', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60501, '0130082300625', 82, '250630181208', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-06-30', 7000, 0, NULL, NULL, NULL, '2025-06-30 15:12:08.437926', 3356, 6613, 89, 13, NULL, NULL, 3527, NULL, NULL, 0, 0, NULL),
(60502, '0130083300625', 83, '250630181321', 'Deposit', 'Deposit of 10000.0 to 1240000809', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:13:21.872806', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60503, '0130084300625', 84, '250630181326', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:13:26.525887', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60504, '0130085300625', 85, '250630181421', 'Deposit', 'Deposit of 10000.0 to 1240001034', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:14:21.975071', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60505, '0130086300625', 86, '250630181439', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:14:39.319118', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60506, '0130087300625', 87, '250630181505', 'Deposit', 'Deposit of 10000.0 to 1240000529', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:15:05.775479', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60507, '0130088300625', 88, '250630181607', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:16:07.299780', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60508, '0130089300625', 89, '250630181629', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:16:29.885993', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60509, '0130090300625', 90, '250630181711', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:17:11.281089', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60510, '0130091300625', 91, '250630181711', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:17:11.549268', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60511, '0130092300625', 92, '250630181758', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:17:58.050160', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60512, '0130093300625', 93, '250630181848', 'Deposit', 'Deposit of 7000.0 to 1240000835', '2025-06-30', 7000, 0, NULL, NULL, NULL, '2025-06-30 15:18:48.793057', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60513, '0130094300625', 94, '250630181850', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 15:18:50.313478', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60514, '0130095300625', 95, '250630182020', 'Withdraw', 'Withdraw of 5000.0 from 1240000809', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:20:20.177678', 6613, 5477, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60515, '0130096300625', 96, '250630182102', 'Deposit', 'Deposit of 2000.0 to 1240000673', '2025-06-30', 2000, 0, NULL, NULL, NULL, '2025-06-30 15:21:02.769522', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60516, '0130097300625', 97, '250630182215', 'Deposit', 'Deposit of 10000.0 to 1240000124', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:22:15.320595', 4792, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60517, '0130098300625', 98, '250630182247', 'Withdraw', 'Withdraw of 150000.0 from 1240000584', '2025-06-30', 150000, 0, NULL, NULL, NULL, '2025-06-30 15:22:47.183304', 6613, 5252, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60518, '0130099300625', 99, '250630182247', 'Deposit', 'Deposit of 30000.0 to 1240000968', '2025-06-30', 30000, 0, NULL, NULL, NULL, '2025-06-30 15:22:47.740669', 5700, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60519, '0130100300625', 100, '250630182407', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-30', 50000, 0, NULL, NULL, NULL, '2025-06-30 15:24:07.996423', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI');
INSERT INTO `transactions` (`id`, `txno`, `daily_no`, `receipt`, `transaction_type`, `narration`, `tx_date`, `reporting_amount`, `synced`, `original_narration`, `original_date`, `original_amount`, `date_added`, `account_cr_id`, `account_dr_id`, `added_by_id`, `branch_id`, `financial_year_id`, `fixed_asset_id`, `loan_id`, `reconciled_by_id`, `shares_id`, `is_reviewed`, `is_reversed`, `paid_by`) VALUES
(60520, '0130101300625', 101, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to NAKAMYKA DORAH  (1240000683)', '2025-06-30', 100000, 0, NULL, NULL, NULL, '2025-06-30 15:26:19.454703', 6613, 3356, 89, 13, NULL, NULL, 3906, NULL, NULL, 0, 0, NULL),
(60521, '0130102300625', 102, '250630182644', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:26:44.690260', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60522, '0130103300625', 103, '250630182703', 'Withdraw', 'Withdraw of 10000.0 from 1240000776', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:27:03.730316', 6613, 5444, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60523, '0130104300625', 104, '250630182743', 'Deposit', 'Deposit of 4000.0 to 1240001468', '2025-06-30', 4000, 0, NULL, NULL, NULL, '2025-06-30 15:27:43.221145', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60524, '0130105300625', 105, '', 'Deposit from Cash', 'vic and tricia', '2025-06-30', 100000, 0, NULL, NULL, NULL, '2025-06-30 15:28:25.695896', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60525, '0130106300625', 106, '250630182846', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:28:47.014428', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60526, '0130107300625', 107, '250630183013', 'Deposit', 'Deposit of 40000.0 to 1240001443', '2025-06-30', 40000, 0, NULL, NULL, NULL, '2025-06-30 15:30:13.165737', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60527, '0130108300625', 108, '250630183244', 'Deposit', 'Deposit of 3000.0 to 1240000167', '2025-06-30', 3000, 0, NULL, NULL, NULL, '2025-06-30 15:32:44.088025', 4835, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60528, '0130109300625', 109, '250630183354', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:33:54.956776', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60529, '0130110300625', 110, '250630183447', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:34:47.572532', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60530, '0130111300625', 111, '250630183547', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:35:47.627180', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60531, '0130112300625', 112, '250630183718', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:37:18.142678', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60532, '0130113300625', 113, '250630183750', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:37:50.817064', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60533, '0130114300625', 114, '250630183913', 'Deposit', 'Deposit of 7000.0 to 1240000709', '2025-06-30', 7000, 0, NULL, NULL, NULL, '2025-06-30 15:39:13.631004', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60534, '0130115300625', 115, '250630184026', 'Deposit', 'Deposit of 60000.0 to 1240000839', '2025-06-30', 60000, 0, NULL, NULL, NULL, '2025-06-30 15:40:26.835661', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60535, '0130116300625', 116, '250630184414', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:44:14.083171', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60536, '0130117300625', 117, '250630185019', 'Deposit', 'Deposit of 20000.0 to 1240001441', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 15:50:19.671291', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60537, '0130118300625', 118, '250630185138', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 15:51:38.472151', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60538, '0130119300625', 119, '250630185434', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:54:34.597257', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(60539, '0130120300625', 120, '250630185645', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 15:56:45.356653', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60540, '0130121300625', 121, '250630185844', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-06-30', 7000, 0, NULL, NULL, NULL, '2025-06-30 15:58:44.242050', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(60541, '0130122300625', 122, '250630190013', 'Loan repayment', 'payed by mr mulondo', '2025-06-30', 40000, 0, NULL, NULL, NULL, '2025-06-30 16:00:13.413193', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(60542, '0130123300625', 123, '250630190346', 'Deposit', 'Deposit of 105000.0 to 1240000333', '2025-06-30', 105000, 0, NULL, NULL, NULL, '2025-06-30 16:03:46.522306', 5001, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60543, '0130124300625', 124, '250630190540', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 16:05:40.278362', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60544, '0130125300625', 125, '250630190802', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 16:08:02.571068', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60545, '0130126300625', 126, '250630191032', 'Deposit', 'Deposit of 10000.0 to 1240000604', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 16:10:32.170772', 5272, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60546, '0130127300625', 127, '250630191523', 'Deposit', 'Deposit of 15000.0 to 1240000718', '2025-06-30', 15000, 0, NULL, NULL, NULL, '2025-06-30 16:15:23.440925', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60547, '0130128300625', 128, '250630191617', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 16:16:17.360247', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60548, '0130129300625', 129, '250630191724', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 16:17:24.473981', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60549, '0130130300625', 130, '250630191928', 'Deposit', 'Deposit of 10000.0 to 1240000314', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 16:19:28.482083', 4982, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60550, '0130131300625', 131, '250630192041', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 16:20:41.928015', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60551, '0130132300625', 132, '250630192316', 'Deposit', 'Deposit of 20000.0 to 1240000318', '2025-06-30', 20000, 0, NULL, NULL, NULL, '2025-06-30 16:23:16.397583', 4986, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60552, '0130133300625', 133, '250630192607', 'Deposit', 'Deposit of 3000.0 to 1240001455', '2025-06-30', 3000, 0, NULL, NULL, NULL, '2025-06-30 16:26:07.624993', 6567, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60553, '0130134300625', 134, NULL, 'Disburse loan on account', 'derserves', '2025-06-30', 1000000, 0, NULL, NULL, NULL, '2025-06-30 16:33:51.487763', 4853, 3356, 91, 13, NULL, NULL, 3907, NULL, NULL, 0, 0, NULL),
(60556, '0130137300625', 137, '250630194312', 'Withdraw', 'Withdraw of 420000.0 from 1240000722', '2025-06-30', 420000, 0, NULL, NULL, NULL, '2025-06-30 16:43:12.684468', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60557, '0130138300625', 138, '250630194401', 'Deposit', 'Deposit of 420000.0 to 1240000722', '2025-06-30', 420000, 0, NULL, NULL, NULL, '2025-06-30 16:44:01.621808', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60558, '0130139300625', 139, '250630194443', 'Deposit', 'Deposit of 420000.0 to 1240000722', '2025-06-30', 420000, 0, NULL, NULL, NULL, '2025-06-30 16:44:43.149412', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60559, '0130140300625', 140, '250630194623', 'Withdraw', 'Withdraw of 50000.0 from 1240000546', '2025-06-30', 50000, 0, NULL, NULL, NULL, '2025-06-30 16:46:23.420153', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60560, '0130141300625', 141, '250630194912', 'Deposit', 'Deposit of 80000.0 to 1240000546', '2025-06-30', 80000, 0, NULL, NULL, NULL, '2025-06-30 16:49:12.921336', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60561, '0130142300625', 142, '250630194944', 'Deposit', 'Deposit of 80000.0 to 1240000546', '2025-06-30', 80000, 0, NULL, NULL, NULL, '2025-06-30 16:49:44.753247', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60562, '0130143300625', 143, '250630195054', 'Withdraw', 'Withdraw of 160000.0 from 1240000546', '2025-06-30', 160000, 0, NULL, NULL, NULL, '2025-06-30 16:50:54.704904', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60563, '0130144300625', 144, '250630195145', 'Withdraw', 'Withdraw of 80000.0 from 1240000546', '2025-06-30', 80000, 0, NULL, NULL, NULL, '2025-06-30 16:51:45.498459', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60565, '0130146300625', 146, '250630195710', 'Withdraw', 'Withdraw of 105000.0 from 1240000333', '2025-06-30', 105000, 0, NULL, NULL, NULL, '2025-06-30 16:57:10.910738', 6611, 5001, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60566, '0130147300625', 147, '250630195934', 'Withdraw', 'Withdraw of 5000.0 from 1240001397', '2025-06-30', 5000, 0, NULL, NULL, NULL, '2025-06-30 16:59:34.685542', 6611, 6433, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60567, '0130148300625', 148, '250630201252', 'Withdraw', 'Withdraw of 1000000.0 from 1240000185', '2025-06-30', 1000000, 0, NULL, NULL, NULL, '2025-06-30 17:12:52.493498', 6611, 4853, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60568, '0130147300625', 147, '', 'Other Transactions', 'kamoga faruq', '2025-06-30', 30000, 0, NULL, NULL, NULL, '2025-06-30 17:44:05.388172', 6508, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60569, '0130148300625', 148, '', 'Other Transactions', 'kamoga faruq', '2025-06-30', 10000, 0, NULL, NULL, NULL, '2025-06-30 17:44:51.561194', 6511, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60570, '0130108270625', 108, '250701063101', 'Deposit', 'Deposit of 302000.0 to 1240001026', '2025-06-27', 302000, 0, NULL, NULL, NULL, '2025-07-01 03:31:01.088448', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60571, '0130149300625', 149, '250701063305', 'Deposit', 'Deposit of 230000.0 to 1240001026', '2025-06-30', 230000, 0, NULL, NULL, NULL, '2025-07-01 03:33:05.880523', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60572, '0130001010725', 1, '250701110058', 'Withdraw', 'Withdraw of 1000000.0 from 1240000137', '2025-07-01', 1000000, 0, NULL, NULL, NULL, '2025-07-01 08:00:58.149638', 6613, 4805, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60573, '0130002010725', 2, '250701112647', 'Withdraw', 'CORRECTIONS', '2025-07-01', 470000, 0, NULL, NULL, NULL, '2025-07-01 08:26:47.784394', 6612, 5267, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60574, '0130003010725', 3, '250701112759', 'Withdraw', 'CORRECTIONS', '2025-07-01', 1083000, 0, NULL, NULL, NULL, '2025-07-01 08:27:59.287041', 6612, 5753, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60575, '0130004010725', 4, '250701112951', 'Deposit', 'FROM  SSEMU RENTALS', '2025-07-01', 1553000, 0, NULL, NULL, NULL, '2025-07-01 08:29:51.176366', 6554, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60576, '0130005010725', 5, '250701113136', 'Deposit', 'Deposit of 100000.0 to 1240000591', '2025-07-01', 100000, 0, NULL, NULL, NULL, '2025-07-01 08:31:36.811246', 5259, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60577, '0130006010725', 6, '', 'Other Transactions', 'NAKAMYUKA DORAH', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 08:32:52.700549', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60578, '0130007010725', 7, '250701165619', 'Deposit', 'Deposit of 50000.0 to 1240000619', '2025-07-01', 50000, 0, NULL, NULL, NULL, '2025-07-01 13:56:19.182895', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60579, '0130008010725', 8, '250701170055', 'Deposit', 'Deposit of 17000.0 to 1240000669', '2025-07-01', 17000, 0, NULL, NULL, NULL, '2025-07-01 14:00:55.681380', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60580, '0130009010725', 9, '250701170259', 'Loan repayment', 'Loan payment of 120000.0 as principal', '2025-07-01', 120000, 0, NULL, NULL, NULL, '2025-07-01 14:02:59.576525', 3356, 6612, 87, 13, NULL, NULL, 3658, NULL, NULL, 0, 0, NULL),
(60581, '0130010010725', 10, '250701170732', 'Deposit', 'Deposit of 120000.0 to 1240001421', '2025-07-01', 120000, 0, NULL, NULL, NULL, '2025-07-01 14:07:32.183515', 6528, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60582, '0130011010725', 11, '250701170905', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-01', 3000, 0, NULL, NULL, NULL, '2025-07-01 14:09:05.370564', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60583, '0130012010725', 12, '250701171013', 'Deposit', 'Deposit of 10000.0 to 1240001079', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:10:13.610804', 5811, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60584, '0130013010725', 13, '250701171020', 'Deposit', 'Deposit of 1300000.0 to 1240000806', '2025-07-01', 1300000, 0, NULL, NULL, NULL, '2025-07-01 14:10:20.315997', 5474, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60585, '0130014010725', 14, '250701171102', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:11:02.816131', 3356, 6613, 89, 13, NULL, NULL, 3467, NULL, NULL, 0, 0, NULL),
(60586, '0130015010725', 15, '250701171150', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 14:11:50.883416', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60587, '0130016010725', 16, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 14:12:15.336101', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60588, '0130017010725', 17, '250701171238', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 14:12:38.384617', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(60589, '0130018010725', 18, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-01', '2025-07-01', 3000, 0, NULL, NULL, NULL, '2025-07-01 14:12:48.957766', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60590, '0130019010725', 19, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-01', '2025-07-01', 3000, 0, NULL, NULL, NULL, '2025-07-01 14:12:49.008966', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60591, '0130020010725', 20, '250701171337', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-07-01', 2000, 0, NULL, NULL, NULL, '2025-07-01 14:13:37.137319', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60592, '0130021010725', 21, '250701171449', 'Deposit', 'Deposit of 20000.0 to 1240001410', '2025-07-01', 20000, 0, NULL, NULL, NULL, '2025-07-01 14:14:49.409781', 6458, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60593, '0130022010725', 22, '250701171530', 'Withdraw', 'Withdraw of 20000.0 from 1240001445', '2025-07-01', 20000, 0, NULL, NULL, NULL, '2025-07-01 14:15:30.941327', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60594, '0130023010725', 23, '250701171715', 'Deposit', 'Deposit of 10000.0 to 1240001399', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:17:15.200824', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60595, '0130024010725', 24, '250701171746', 'Withdraw', 'Withdraw of 95000.0 from 1240000529', '2025-07-01', 95000, 0, NULL, NULL, NULL, '2025-07-01 14:17:46.202435', 6612, 5197, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60596, '0130025010725', 25, '250701172016', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 14:20:16.908397', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(60597, '0130026010725', 26, '250701172239', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-01', 35000, 0, NULL, NULL, NULL, '2025-07-01 14:22:39.923159', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60598, '0130027010725', 27, '250701172331', 'Deposit', 'Deposit of 10000.0 to 1240000371', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:23:31.226558', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60599, '0130028010725', 28, '250701172417', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 14:24:17.512031', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60600, '0130029010725', 29, '250701172436', 'Withdraw', 'Withdraw of 300000.0 from 1240000755', '2025-07-01', 300000, 0, NULL, NULL, NULL, '2025-07-01 14:24:36.913417', 6612, 5423, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60601, '0130030010725', 30, '250701172600', 'Deposit', 'Deposit of 30000.0 to 1240000869', '2025-07-01', 30000, 0, NULL, NULL, NULL, '2025-07-01 14:26:00.827195', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60602, '0130031010725', 31, '250701172730', 'Loan repayment', 'Loan payment of 90000.0 as principal', '2025-07-01', 90000, 0, NULL, NULL, NULL, '2025-07-01 14:27:30.288881', 3356, 6613, 89, 13, NULL, NULL, 3873, NULL, NULL, 0, 0, NULL),
(60603, '0130032010725', 32, '250701172757', 'Withdraw', 'Withdraw of 300000.0 from 1240000116', '2025-07-01', 300000, 0, NULL, NULL, NULL, '2025-07-01 14:27:57.105710', 6612, 4784, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60604, '0130033010725', 33, '250701172857', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-07-01', 6000, 0, NULL, NULL, NULL, '2025-07-01 14:28:57.487498', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60605, '0130034010725', 34, '250701173025', 'Withdraw', 'Withdraw of 30000.0 from 1240000453', '2025-07-01', 30000, 0, NULL, NULL, NULL, '2025-07-01 14:30:25.633200', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60606, '0130035010725', 35, '250701173047', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-01', 1000, 0, NULL, NULL, NULL, '2025-07-01 14:30:47.191651', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60607, '0130036010725', 36, '250701173208', 'Withdraw', 'Withdraw of 126000.0 from 1240000456', '2025-07-01', 126000, 0, NULL, NULL, NULL, '2025-07-01 14:32:08.081098', 6612, 5124, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60608, '0130037010725', 37, '250701173230', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 14:32:30.339777', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(60609, '0130038010725', 38, '250701173316', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-01', 30000, 0, NULL, NULL, NULL, '2025-07-01 14:33:16.559709', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60610, '0130039010725', 39, '250701173408', 'Deposit', 'Deposit of 4000.0 to 1240000558', '2025-07-01', 4000, 0, NULL, NULL, NULL, '2025-07-01 14:34:08.537940', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60611, '0130040010725', 40, '250701173518', 'Deposit', 'Deposit of 4000.0 to 1240000746', '2025-07-01', 4000, 0, NULL, NULL, NULL, '2025-07-01 14:35:18.909056', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60612, '0130041010725', 41, '250701173617', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:36:17.764978', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60613, '0130042010725', 42, '2507011736173890', 'Loan repayment', 'Loan payment of 10000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:36:17.834861', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(60614, '0130043010725', 43, '250701173724', 'Deposit', 'Deposit of 3000.0 to 1240001429', '2025-07-01', 3000, 0, NULL, NULL, NULL, '2025-07-01 14:37:24.281553', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60615, '0130044010725', 44, '250701173726', 'Withdraw', 'Withdraw of 300000.0 from 1240000955', '2025-07-01', 300000, 0, NULL, NULL, NULL, '2025-07-01 14:37:26.628333', 6612, 5687, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60616, '0130045010725', 45, '250701173812', 'Deposit', 'Deposit of 2000.0 to 1240001434', '2025-07-01', 2000, 0, NULL, NULL, NULL, '2025-07-01 14:38:12.595550', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60617, '0130046010725', 46, '250701173854', 'Deposit', 'Deposit of 25000.0 to 1240001491', '2025-07-01', 25000, 0, NULL, NULL, NULL, '2025-07-01 14:38:54.824854', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60618, '0130047010725', 47, '250701173956', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:39:56.095560', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60619, '0130048010725', 48, '250701174049', 'Deposit', 'Deposit of 5000.0 to 1240001403', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 14:40:49.276714', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60620, '0130049010725', 49, '250701174151', 'Deposit', 'Deposit of 10000.0 to 1240000809', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:41:52.011584', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60621, '0130050010725', 50, '250701174227', 'Deposit', 'Deposit of 10000.0 to 1240001034', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:42:27.239027', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60622, '0130051010725', 51, '250701174405', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:44:05.432767', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60623, '0130052010725', 52, '250701174448', 'Deposit', 'Deposit of 10000.0 to 1240001470', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:44:48.761477', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60624, '0130053010725', 53, '250701174634', 'Deposit', 'Deposit of 88000.0 to 1240001056', '2025-07-01', 88000, 0, NULL, NULL, NULL, '2025-07-01 14:46:34.651627', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60625, '0130054010725', 54, '250701174736', 'Deposit', 'Deposit of 5000.0 to 1240001416', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 14:47:36.663114', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60626, '0130055010725', 55, '250701174744', 'Withdraw', 'Withdraw of 120000.0 from 1240000140', '2025-07-01', 120000, 0, NULL, NULL, NULL, '2025-07-01 14:47:44.669932', 6612, 4808, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60627, '0130056010725', 56, '250701174823', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 14:48:23.595042', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60628, '0130057010725', 57, '250701174948', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-01', 20000, 0, NULL, NULL, NULL, '2025-07-01 14:49:48.347386', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60629, '0130058010725', 58, '250701175122', 'Withdraw', 'Withdraw of 30000.0 from 1240000837', '2025-07-01', 30000, 0, NULL, NULL, NULL, '2025-07-01 14:51:23.006656', 6613, 5505, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60630, '0130059010725', 59, '250701175214', 'Withdraw', 'Withdraw of 50000.0 from 1240000894', '2025-07-01', 50000, 0, NULL, NULL, NULL, '2025-07-01 14:52:14.948793', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60631, '0130060010725', 60, '250701175225', 'Deposit', 'Deposit of 60000.0 to 1240000814', '2025-07-01', 60000, 0, NULL, NULL, NULL, '2025-07-01 14:52:25.646443', 5482, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60632, '0130061010725', 61, '250701175309', 'Withdraw', 'Withdraw of 200000.0 from 1240001472', '2025-07-01', 200000, 0, NULL, NULL, NULL, '2025-07-01 14:53:09.161440', 6613, 6585, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60633, '0130062010725', 62, '250701175538', 'Withdraw', 'Withdraw of 30000.0 from 1240001074', '2025-07-01', 30000, 0, NULL, NULL, NULL, '2025-07-01 14:55:38.257066', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60634, '0130063010725', 63, '250701175936', 'Withdraw', 'Withdraw of 15000.0 from 1240000014', '2025-07-01', 15000, 0, NULL, NULL, NULL, '2025-07-01 14:59:36.552943', 6613, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60635, '0130064010725', 64, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to SSEGUYA EDWARD KAMYA  (1240000088)', '2025-07-01', 100000, 0, NULL, NULL, NULL, '2025-07-01 14:59:48.399194', 6612, 3356, 87, 13, NULL, NULL, 3908, NULL, NULL, 0, 0, NULL),
(60636, '0130065010725', 65, '250701180102', 'Deposit', 'Deposit of 70000.0 to 1240001460', '2025-07-01', 70000, 0, NULL, NULL, NULL, '2025-07-01 15:01:02.789270', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60637, '0130066010725', 66, '250701180221', 'Deposit', 'Deposit of 5000.0 to 1240000680', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 15:02:21.957837', 5348, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60638, '0130067010725', 67, '250701180242', 'Withdraw', 'Withdraw of 35000.0 from 1240000013', '2025-07-01', 35000, 0, NULL, NULL, NULL, '2025-07-01 15:02:42.663280', 6613, 4681, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60639, '0130068010725', 68, '250701180347', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-07-01', 30000, 0, NULL, NULL, NULL, '2025-07-01 15:03:47.920434', 3356, 6613, 89, 13, NULL, NULL, 3109, NULL, NULL, 0, 0, NULL),
(60640, '0130069010725', 69, '250701180400', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 15:04:00.175181', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60641, '0130070010725', 70, '001', 'Expense Invoice', 'lubajja (Expense Invoice from OFFICE on 2025-07-01)', '2025-07-01', 15000, 0, NULL, NULL, NULL, '2025-07-01 15:05:15.095585', 6552, 6479, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60642, '0130071010725', 71, NULL, 'Supplier Payment', 'Paid 15000.0 to supplier OFFICE on 2025-07-01', '2025-07-01', 15000, 0, NULL, NULL, NULL, '2025-07-01 15:05:15.123571', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60643, '0130072010725', 72, '250701180531', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 15:05:31.599717', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60644, '0130073010725', 73, '', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: VICKIE\'S TILL ACCOUNT)', '2025-07-01', 100000, 0, NULL, NULL, NULL, '2025-07-01 15:07:10.574255', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60645, '0130074010725', 74, '250701180848', 'Withdraw', 'Withdraw of 100000.0 from 1240000014', '2025-07-01', 100000, 0, NULL, NULL, NULL, '2025-07-01 15:08:48.205127', 6613, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60646, '0130075010725', 75, '250701180849', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-07-01', 4000, 0, NULL, NULL, NULL, '2025-07-01 15:08:49.863384', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(60647, '0130076010725', 76, '250701180851', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-07-01', 4000, 0, NULL, NULL, NULL, '2025-07-01 15:08:51.133520', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(60648, '0130077010725', 77, '250701181051', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 15:10:51.479315', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60649, '0130078010725', 78, '250701181224', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-01', 50000, 0, NULL, NULL, NULL, '2025-07-01 15:12:24.801391', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60650, '0130079010725', 79, '250701181637', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 15:16:37.961391', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60651, '0130080010725', 80, '250701182611', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 15:26:11.860567', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60652, '0130081010725', 81, '250701183442', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 15:34:42.743818', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60653, '0130082010725', 82, '250701183719', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 15:37:19.945296', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60654, '0130083010725', 83, '250701184246', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 15:42:46.097103', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60655, '0130084010725', 84, '250701184451', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 15:44:51.366911', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60656, '0130085010725', 85, '250701184640', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-07-01', 3000, 0, NULL, NULL, NULL, '2025-07-01 15:46:40.435336', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(60657, '0130086010725', 86, '250701184855', 'Deposit', 'Deposit of 8000.0 to 1240001059', '2025-07-01', 8000, 0, NULL, NULL, NULL, '2025-07-01 15:48:55.489899', 5791, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60658, '0130087010725', 87, '250701185131', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-01', 15000, 0, NULL, NULL, NULL, '2025-07-01 15:51:31.394665', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60659, '0130088010725', 88, '250701185258', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-01', 5000, 0, NULL, NULL, NULL, '2025-07-01 15:52:58.131443', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60660, '0130089010725', 89, '250701185823', 'Deposit', 'Deposit of 10000.0 to 1240000604', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 15:58:23.126215', 5272, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60661, '0130090010725', 90, '250701190139', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 16:01:39.083998', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60662, '0130091010725', 91, '250701190316', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 16:03:16.259967', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60663, '0130092010725', 92, '250701190454', 'Deposit', 'Deposit of 20000.0 to 1240001463', '2025-07-01', 20000, 0, NULL, NULL, NULL, '2025-07-01 16:04:54.649958', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60664, '0130093010725', 93, '250701190557', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 16:05:57.492573', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60665, '0130094010725', 94, '250701190714', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-07-01', 20000, 0, NULL, NULL, NULL, '2025-07-01 16:07:14.335235', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60666, '0130095010725', 95, '250701190832', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 16:08:32.847979', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60667, '0130096010725', 96, '250701190941', 'Deposit', 'Deposit of 10000.0 to 1240000314', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 16:09:41.620653', 4982, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60668, '0130097010725', 97, '250701191152', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-01', 20000, 0, NULL, NULL, NULL, '2025-07-01 16:11:52.629376', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60669, '0130098010725', 98, '250701191328', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-07-01', 10000, 0, NULL, NULL, NULL, '2025-07-01 16:13:28.824053', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60670, '0130099010725', 99, '250701191632', 'Deposit', 'Deposit of 200000.0 to 1240000722', '2025-07-01', 200000, 0, NULL, NULL, NULL, '2025-07-01 16:16:32.976620', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60671, '0130149300625', 149, '250701195540', 'Deposit', 'Deposit of 105000.0 to 1240001475', '2025-06-30', 105000, 0, NULL, NULL, NULL, '2025-07-01 16:55:40.089165', 6588, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60672, '0130100010725', 100, '250701200248', 'Deposit', 'Deposit of 80000.0 to 1240000546', '2025-07-01', 80000, 0, NULL, NULL, NULL, '2025-07-01 17:02:48.222118', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60673, '0130101010725', 101, '250701200545', 'Withdraw', 'Withdraw of 80000.0 from 1240000546', '2025-07-01', 80000, 0, NULL, NULL, NULL, '2025-07-01 17:05:45.285139', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60674, '0130102010725', 102, '250701200732', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-01', 100000, 0, NULL, NULL, NULL, '2025-07-01 17:07:32.666465', 3356, 6614, 91, 13, NULL, NULL, 3875, NULL, NULL, 0, 0, NULL),
(60675, '0130001020725', 1, '250702105915', 'Deposit', 'Deposit of 1150000.0 to 1240000806', '2025-07-02', 1150000, 0, NULL, NULL, NULL, '2025-07-02 07:59:15.892502', 5474, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60676, '0130002020725', 2, '250702105957', 'Withdraw', 'Withdraw of 2000000.0 from 1240000806', '2025-07-02', 2000000, 0, NULL, NULL, NULL, '2025-07-02 07:59:57.859235', 6612, 5474, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60677, '0130003020725', 3, '250702110128', 'Deposit', 'Deposit of 900000.0 to 1240000586', '2025-07-02', 900000, 0, NULL, NULL, NULL, '2025-07-02 08:01:28.686093', 5254, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60678, '0130004020725', 4, '250702110306', 'Deposit', 'Deposit of 100000.0 to 1240000236', '2025-07-02', 100000, 0, NULL, NULL, NULL, '2025-07-02 08:03:06.879143', 4904, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60679, '0130005020725', 5, '250702161400', 'Deposit', 'Deposit of 60000.0 to 1240001493', '2025-07-02', 60000, 0, NULL, NULL, NULL, '2025-07-02 13:14:00.075989', 6621, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60680, '0130006020725', 6, '250702162253', 'Withdraw', 'RUBBISH ( 3 ) MTHS', '2025-07-02', 120000, 0, NULL, NULL, NULL, '2025-07-02 13:22:53.370593', 6612, 6351, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60681, '0130007020725', 7, '250702162412', 'Withdraw', 'RUBBISH ( 2 ) MTHS', '2025-07-02', 100000, 0, NULL, NULL, NULL, '2025-07-02 13:24:13.025263', 6612, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60682, '0130008020725', 8, '250702162649', 'Deposit', 'Deposit of 4000.0 to 1240000515', '2025-07-02', 4000, 0, NULL, NULL, NULL, '2025-07-02 13:26:49.041601', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60683, '0130009020725', 9, '250702162717', 'Deposit', 'Deposit of 9500.0 to 1240000669', '2025-07-02', 9500, 0, NULL, NULL, NULL, '2025-07-02 13:27:17.991371', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60684, '0130010020725', 10, '250702162729', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-07-02', 8000, 0, NULL, NULL, NULL, '2025-07-02 13:27:29.069437', 3356, 6611, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(60685, '0130011020725', 11, '250702162827', 'Deposit', 'Deposit of 40000.0 to 1240000120', '2025-07-02', 40000, 0, NULL, NULL, NULL, '2025-07-02 13:28:27.329554', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60686, '0130012020725', 12, '250702162837', 'Deposit', 'Deposit of 60000.0 to 1240000681', '2025-07-02', 60000, 0, NULL, NULL, NULL, '2025-07-02 13:28:37.580262', 5349, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60687, '0130013020725', 13, '250702162925', 'Deposit', 'Deposit of 5000.0 to 1240000680', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 13:29:25.719696', 5348, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60688, '0130014020725', 14, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 13:31:09.144669', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60689, '0130015020725', 15, '250702163141', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 13:31:41.150759', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60690, '0130016020725', 16, '250702163431', 'Deposit', 'Deposit of 5000.0 to 1240001321', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 13:34:31.863692', 6281, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60691, '0130017020725', 17, '250702163656', 'Deposit', 'Deposit of 25000.0 to 1240000842', '2025-07-02', 25000, 0, NULL, NULL, NULL, '2025-07-02 13:36:56.605443', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60692, '0130018020725', 18, '250702163747', 'Loan repayment', 'Loan payment of 150000.0 as principal', '2025-07-02', 150000, 0, NULL, NULL, NULL, '2025-07-02 13:37:47.444672', 3356, 6612, 87, 13, NULL, NULL, 3532, NULL, NULL, 0, 0, NULL),
(60693, '0130019020725', 19, '250702163826', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 13:38:27.002440', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60694, '0130020020725', 20, '250702164007', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-02', 3000, 0, NULL, NULL, NULL, '2025-07-02 13:40:07.321019', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60695, '0130021020725', 21, '250702164124', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 13:41:24.517365', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60696, '0130022020725', 22, '250702164259', 'Deposit', 'Deposit of 600000.0 to 1240000116', '2025-07-02', 600000, 0, NULL, NULL, NULL, '2025-07-02 13:42:59.090520', 4784, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60697, '0130023020725', 23, '250702164444', 'Deposit', 'Deposit of 40000.0 to 1240000570', '2025-07-02', 40000, 0, NULL, NULL, NULL, '2025-07-02 13:44:44.630087', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60698, '0130024020725', 24, '250702164710', 'Loan repayment', 'by mulondo', '2025-07-02', 30000, 0, NULL, NULL, NULL, '2025-07-02 13:47:10.740732', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(60699, '0130025020725', 25, '250702164818', 'Loan repayment', 'by mulondo', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 13:48:18.639474', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(60700, '0130026020725', 26, '250702165024', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 13:50:24.943911', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(60701, '0130027020725', 27, '250702165147', 'Deposit', 'Deposit of 20000.0 to 1240000912', '2025-07-02', 20000, 0, NULL, NULL, NULL, '2025-07-02 13:51:47.980405', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60702, '0130028020725', 28, '250702165323', 'Deposit', 'Deposit of 50000.0 to 1240001445', '2025-07-02', 50000, 0, NULL, NULL, NULL, '2025-07-02 13:53:23.879332', 6557, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60703, '0130029020725', 29, '250702165335', 'Deposit', 'Deposit of 30000.0 to 1240001415', '2025-07-02', 30000, 0, NULL, NULL, NULL, '2025-07-02 13:53:35.622983', 6466, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60704, '0130030020725', 30, '250702165457', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 13:54:58.007204', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60705, '0130031020725', 31, '250702165655', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-07-02', 4000, 0, NULL, NULL, NULL, '2025-07-02 13:56:55.254032', 3356, 6611, 91, 13, NULL, NULL, 3548, NULL, NULL, 0, 0, NULL),
(60706, '0130032020725', 32, '250702165820', 'Deposit', 'Deposit of 8000.0 to 1240000673', '2025-07-02', 8000, 0, NULL, NULL, NULL, '2025-07-02 13:58:20.887836', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60707, '0130033020725', 33, '250702165941', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-02', 20000, 0, NULL, NULL, NULL, '2025-07-02 13:59:41.608223', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60708, '0130034020725', 34, '250702170042', 'Withdraw', 'Withdraw of 205000.0 from 1240000722', '2025-07-02', 205000, 0, NULL, NULL, NULL, '2025-07-02 14:00:42.144117', 6612, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60709, '0130035020725', 35, '250702170122', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:01:22.403467', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60710, '0130036020725', 36, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-02', '2025-07-02', 3000, 0, NULL, NULL, NULL, '2025-07-02 14:01:40.717235', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60711, '0130037020725', 37, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-02', '2025-07-02', 3000, 0, NULL, NULL, NULL, '2025-07-02 14:01:40.814195', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60712, '0130038020725', 38, '250702170241', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:02:41.226410', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60713, '0130039020725', 39, '250702170349', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:03:49.250606', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60714, '0130040020725', 40, '250702170620', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:06:20.581569', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60715, '0130041020725', 41, '250702170847', 'Deposit', 'Deposit of 85000.0 to 1240001437', '2025-07-02', 85000, 0, NULL, NULL, NULL, '2025-07-02 14:08:47.762396', 6547, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60716, '0130042020725', 42, '250702171142', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:11:42.881895', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60717, '0130043020725', 43, '250702171219', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-02', 3000, 0, NULL, NULL, NULL, '2025-07-02 14:12:19.784892', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60718, '0130044020725', 44, '250702171301', 'Deposit', 'Deposit of 5000.0 to 1240000443', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:13:01.207625', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60719, '0130045020725', 45, '250702171340', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:13:40.959871', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60720, '0130046020725', 46, '250702171426', 'Deposit', 'Deposit of 2000.0 to 1240000820', '2025-07-02', 2000, 0, NULL, NULL, NULL, '2025-07-02 14:14:26.551404', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60721, '0130047020725', 47, '250702171439', 'Withdraw', 'Withdraw of 50000.0 from 1240000814', '2025-07-02', 50000, 0, NULL, NULL, NULL, '2025-07-02 14:14:39.071437', 6612, 5482, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60722, '0130048020725', 48, '250702171507', 'Deposit', 'Deposit of 3000.0 to 1240000820', '2025-07-02', 3000, 0, NULL, NULL, NULL, '2025-07-02 14:15:07.801331', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60723, '0130049020725', 49, '250702171545', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-07-02', 2000, 0, NULL, NULL, NULL, '2025-07-02 14:15:45.955685', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60724, '0130050020725', 50, '250702171620', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:16:20.055035', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60725, '0130051020725', 51, '250702171622', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:16:22.995823', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(60726, '0130052020725', 52, '250702171732', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-02', 35000, 0, NULL, NULL, NULL, '2025-07-02 14:17:32.643191', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60727, '0130053020725', 53, '250702171830', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:18:30.840649', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60728, '0130054020725', 54, '250702171839', 'Deposit', 'Deposit of 10000.0 to 1240000371', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:18:39.250481', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60729, '0130055020725', 55, '250702171932', 'Deposit', 'Deposit of 14000.0 to 1240000837', '2025-07-02', 14000, 0, NULL, NULL, NULL, '2025-07-02 14:19:32.864004', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60730, '0130056020725', 56, '250702171940', 'Deposit', 'SALONGO MARTIN', '2025-07-02', 250000, 0, NULL, NULL, NULL, '2025-07-02 14:19:40.362315', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60731, '0130057020725', 57, '250702172105', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-02', 15000, 0, NULL, NULL, NULL, '2025-07-02 14:21:05.208056', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60732, '0130058020725', 58, '250702172138', 'Deposit', 'Deposit of 6000.0 to 1240000816', '2025-07-02', 6000, 0, NULL, NULL, NULL, '2025-07-02 14:21:38.945039', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60733, '0130059020725', 59, '250702172223', 'Withdraw', 'Withdraw of 150000.0 from 1240000553', '2025-07-02', 150000, 0, NULL, NULL, NULL, '2025-07-02 14:22:23.506784', 6612, 5221, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60734, '0130060020725', 60, '250702172234', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:22:34.249768', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60735, '0130061020725', 61, '250702172249', 'Deposit', 'Deposit of 10000.0 to 1240001491', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:22:49.070319', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60736, '0130062020725', 62, '250702172404', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:24:04.255166', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60737, '0130063020725', 63, '250702172430', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:24:30.579447', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60738, '0130064020725', 64, '250702172715', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:27:15.390007', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(60739, '0130065020725', 65, '250702172732', 'Withdraw', 'Withdraw of 200000.0 from 1240000570', '2025-07-02', 200000, 0, NULL, NULL, NULL, '2025-07-02 14:27:32.101418', 6611, 5238, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60740, '0130066020725', 66, '250702172827', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:28:27.496356', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60741, '0130067020725', 67, '250702172936', 'Deposit', 'Deposit of 6000.0 to 1240000810', '2025-07-02', 6000, 0, NULL, NULL, NULL, '2025-07-02 14:29:36.091567', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60742, '0130068020725', 68, '250702173048', 'Deposit', 'Deposit of 16000.0 to 1240000479', '2025-07-02', 16000, 0, NULL, NULL, NULL, '2025-07-02 14:30:48.857837', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, '');
INSERT INTO `transactions` (`id`, `txno`, `daily_no`, `receipt`, `transaction_type`, `narration`, `tx_date`, `reporting_amount`, `synced`, `original_narration`, `original_date`, `original_amount`, `date_added`, `account_cr_id`, `account_dr_id`, `added_by_id`, `branch_id`, `financial_year_id`, `fixed_asset_id`, `loan_id`, `reconciled_by_id`, `shares_id`, `is_reviewed`, `is_reversed`, `paid_by`) VALUES
(60743, '0130069020725', 69, '250702173121', 'Deposit', 'Deposit of 50000.0 to 1240000981', '2025-07-02', 50000, 0, NULL, NULL, NULL, '2025-07-02 14:31:21.797068', 5713, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60744, '0130070020725', 70, '250702173130', 'Deposit', 'Deposit of 5000.0 to 1240001429', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:31:30.847812', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60745, '0130071020725', 71, '250702173213', 'Withdraw', 'Withdraw of 50000.0 from 1240000981', '2025-07-02', 50000, 0, NULL, NULL, NULL, '2025-07-02 14:32:13.603527', 6611, 5713, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60746, '0130072020725', 72, '250702173219', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:32:19.894549', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60747, '0130073020725', 73, '250702173241', 'Withdraw', 'Withdraw of 50000.0 from 1240000981', '2025-07-02', 50000, 0, NULL, NULL, NULL, '2025-07-02 14:32:41.832206', 6611, 5713, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60748, '0130074020725', 74, '250702173330', 'Withdraw', 'Withdraw of 1050000.0 from 1240000317', '2025-07-02', 1050000, 0, NULL, NULL, NULL, '2025-07-02 14:33:30.295298', 6611, 4985, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60749, '0130075020725', 75, '250702173421', 'Deposit', 'Deposit of 30000.0 to 1240000869', '2025-07-02', 30000, 0, NULL, NULL, NULL, '2025-07-02 14:34:21.186986', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60750, '0130076020725', 76, '250702173433', 'Withdraw', 'Withdraw of 100000.0 from 1240000317', '2025-07-02', 100000, 0, NULL, NULL, NULL, '2025-07-02 14:34:33.812419', 6611, 4985, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60751, '0130077020725', 77, '250702173500', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-07-02', 20000, 0, NULL, NULL, NULL, '2025-07-02 14:35:00.379307', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60752, '0130078020725', 78, '250702173607', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:36:07.865832', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60753, '0130079020725', 79, '250702173712', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:37:12.701460', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60754, '0130080020725', 80, '250702173828', 'Deposit', 'Deposit of 5000.0 to 1240000830', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:38:28.200921', 5498, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60755, '0130081020725', 81, '250702174050', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:40:50.345730', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60756, '0130082020725', 82, '250702174108', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:41:08.331414', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60757, '0130083020725', 83, '250702174430', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:44:30.251741', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60758, '0130084020725', 84, '250702174516', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-02', 20000, 0, NULL, NULL, NULL, '2025-07-02 14:45:17.025178', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60759, '0130085020725', 85, '250702174657', 'Withdraw', 'Withdraw of 85000.0 from 1240000584', '2025-07-02', 85000, 0, NULL, NULL, NULL, '2025-07-02 14:46:57.712390', 6613, 5252, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60760, '0130086020725', 86, '250702175154', 'Withdraw', 'Withdraw of 10000.0 from 1240000419', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 14:51:54.199080', 6613, 5087, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60761, '0130087020725', 87, '250702175430', 'Withdraw', 'Withdraw of 260000.0 from 1240001074', '2025-07-02', 260000, 0, NULL, NULL, NULL, '2025-07-02 14:54:30.245529', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60762, '0130088020725', 88, '250702175629', 'Deposit', 'Deposit of 5000.0 to 1240001412', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 14:56:29.308180', 6460, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60763, '0130089020725', 89, '250702181234', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-02', 50000, 0, NULL, NULL, NULL, '2025-07-02 15:12:34.212362', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60764, '0130090020725', 90, '250702181415', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 15:14:15.087472', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60765, '0130091020725', 91, '250702181547', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-07-02', 3000, 0, NULL, NULL, NULL, '2025-07-02 15:15:47.504541', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60766, '0130092020725', 92, '250702182028', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-02', 5000, 0, NULL, NULL, NULL, '2025-07-02 15:20:28.460170', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60767, '0130093020725', 93, '250702183102', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-07-02', 10000, 0, NULL, NULL, NULL, '2025-07-02 15:31:02.332795', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60768, '0130094020725', 94, NULL, 'Till transfer in', 'correcting till ballances (Cash transfer in)', '2025-07-02', 30000, 0, NULL, NULL, NULL, '2025-07-02 15:31:09.509613', 3354, 6611, 86, 13, NULL, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60769, '0130095020725', 95, '250702184111', 'Withdraw', 'Withdraw of 180000.0 from 1240000515', '2025-07-02', 180000, 0, NULL, NULL, NULL, '2025-07-02 15:41:11.779042', 6614, 5183, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60770, '0130096020725', 96, '250702184805', 'Withdraw', 'Withdraw of 270000.0 from 1240000515', '2025-07-02', 270000, 0, NULL, NULL, NULL, '2025-07-02 15:48:06.014531', 6611, 5183, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60771, '0130001030725', 1, '250703164803', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 13:48:03.096186', 3356, 6612, 87, 13, NULL, NULL, 3172, NULL, NULL, 0, 0, NULL),
(60773, '0130002030725', 2, '250703165421', 'Deposit', 'Deposit of 25500.0 to 1240000669', '2025-07-03', 25500, 0, NULL, NULL, NULL, '2025-07-03 13:54:21.485476', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60775, '0130004030725', 4, '250703165931', 'Withdraw', 'Withdraw of 200000.0 from 1240000599', '2025-07-03', 200000, 0, NULL, NULL, NULL, '2025-07-03 13:59:31.616788', 6613, 5267, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60776, '0130005030725', 5, '250703170325', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-03', 3000, 0, NULL, NULL, NULL, '2025-07-03 14:03:25.822812', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60777, '0130005030725', 5, '250703170447', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:04:47.093921', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60778, '0130006030725', 6, '250703170557', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:05:57.625794', 3356, 6613, 89, 13, NULL, NULL, 3467, NULL, NULL, 0, 0, NULL),
(60779, '0130007030725', 7, '250703170808', 'Deposit', 'Deposit of 40000.0 to 1240000768', '2025-07-03', 40000, 0, NULL, NULL, NULL, '2025-07-03 14:08:08.149793', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60780, '0130008030725', 8, '250703170835', 'Deposit', 'Deposit of 580000.0 to 1240000586', '2025-07-03', 580000, 0, NULL, NULL, NULL, '2025-07-03 14:08:35.113596', 5254, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60781, '0130009030725', 9, '250703170910', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-03', 35000, 0, NULL, NULL, NULL, '2025-07-03 14:09:11.043083', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60782, '0130010030725', 10, '250703170954', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 14:09:54.950586', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(60783, '0130011030725', 11, '250703171155', 'Withdraw', 'Withdraw of 500000.0 from 1240000871', '2025-07-03', 500000, 0, NULL, NULL, NULL, '2025-07-03 14:11:55.591694', 6612, 5539, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60784, '0130012030725', 12, '250703171401', 'Deposit', 'Deposit of 4000.0 to 1240001411', '2025-07-03', 4000, 0, NULL, NULL, NULL, '2025-07-03 14:14:02.102283', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60785, '0130013030725', 13, '250703171452', 'Deposit', 'Deposit of 4000.0 to 1240000371', '2025-07-03', 4000, 0, NULL, NULL, NULL, '2025-07-03 14:14:52.548906', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60786, '0130014030725', 14, '250703171536', 'Withdraw', 'Withdraw of 30000.0 from 1240000381', '2025-07-03', 30000, 0, NULL, NULL, NULL, '2025-07-03 14:15:36.787047', 6612, 5049, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60787, '0130015030725', 15, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-03', '2025-07-03', 3000, 0, NULL, NULL, NULL, '2025-07-03 14:17:14.054942', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60788, '0130016030725', 16, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-03', '2025-07-03', 3000, 0, NULL, NULL, NULL, '2025-07-03 14:17:14.912966', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60789, '0130017030725', 17, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-03', '2025-07-03', 50000, 0, NULL, NULL, NULL, '2025-07-03 14:18:53.169590', 6552, 6475, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60790, '0130018030725', 18, NULL, 'Supplier Payment', 'Paid 50000.0 to supplier OFFICE on 2025-07-03', '2025-07-03', 50000, 0, NULL, NULL, NULL, '2025-07-03 14:18:53.303725', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60791, '0130019030725', 19, '250703171914', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:19:14.362927', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60794, '0130022030725', 22, '250703172017', 'Deposit', 'Deposit of 5000.0 to 1240000894', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:20:17.083295', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60795, '0130022030725', 22, '250703172249', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-07-03', 6000, 0, NULL, NULL, NULL, '2025-07-03 14:22:49.327548', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60796, '0130023030725', 23, '250703172416', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-03', 1000, 0, NULL, NULL, NULL, '2025-07-03 14:24:16.599610', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60797, '0130024030725', 24, '250703172629', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:26:29.329604', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60798, '0130025030725', 25, '250703172751', 'Deposit', 'Deposit of 4000.0 to 1240000558', '2025-07-03', 4000, 0, NULL, NULL, NULL, '2025-07-03 14:27:51.623996', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60799, '0130026030725', 26, '250703173037', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:30:37.135561', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(60800, '0130027030725', 27, '250703173547', 'Deposit', 'Deposit of 6000.0 to 1240000479', '2025-07-03', 6000, 0, NULL, NULL, NULL, '2025-07-03 14:35:47.808357', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60801, '0130028030725', 28, '250703173652', 'Deposit', 'Deposit of 10000.0 to 1240001472', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 14:36:52.642522', 6585, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60803, '0130030030725', 30, '250703173923', 'Deposit', 'Deposit of 16000.0 to 1240000810', '2025-07-03', 16000, 0, NULL, NULL, NULL, '2025-07-03 14:39:23.666401', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60804, '0130031030725', 31, '250703173927', 'Deposit', 'Deposit of 25000.0 to 1240000619', '2025-07-03', 25000, 0, NULL, NULL, NULL, '2025-07-03 14:39:27.962088', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60805, '0130032030725', 32, '250703174058', 'Withdraw', 'Withdraw of 15000.0 from 1240000453', '2025-07-03', 15000, 0, NULL, NULL, NULL, '2025-07-03 14:40:58.133815', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60807, '0130034030725', 34, '250703174348', 'Deposit', 'Deposit of 22000.0 to 1240000810', '2025-07-03', 22000, 0, NULL, NULL, NULL, '2025-07-03 14:43:48.631861', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60808, '0130035030725', 35, '2507031743483890', 'Loan repayment', 'Loan payment of 22000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-07-03', 22000, 0, NULL, NULL, NULL, '2025-07-03 14:43:48.687489', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(60809, '0130036030725', 36, '250703174404', 'Deposit', 'Deposit of 15000.0 to 1240000925', '2025-07-03', 15000, 0, NULL, NULL, NULL, '2025-07-03 14:44:04.409818', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60810, '0130037030725', 37, '250703174454', 'Deposit', 'Deposit of 8000.0 to 1240000810', '2025-07-03', 8000, 0, NULL, NULL, NULL, '2025-07-03 14:44:54.518807', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60811, '0130038030725', 38, '250703174507', 'Deposit', 'Deposit of 2000.0 to 1240001429', '2025-07-03', 2000, 0, NULL, NULL, NULL, '2025-07-03 14:45:07.053609', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60812, '0130039030725', 39, '250703174519', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:45:19.551211', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60813, '0130040030725', 40, '250703174530', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:45:30.101952', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60814, '0130041030725', 41, '250703174542', 'Withdraw', 'Withdraw of 15000.0 from 1240000812', '2025-07-03', 15000, 0, NULL, NULL, NULL, '2025-07-03 14:45:42.408039', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60815, '0130042030725', 42, '250703174612', 'Deposit', 'Deposit of 30000.0 to 1240000764', '2025-07-03', 30000, 0, NULL, NULL, NULL, '2025-07-03 14:46:12.926268', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60816, '0130043030725', 43, '250703174723', 'Deposit', 'Deposit of 5000.0 to 1240001403', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:47:23.666796', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60817, '0130044030725', 44, '250703174734', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-07-03', 3000, 0, NULL, NULL, NULL, '2025-07-03 14:47:34.122234', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(60818, '0130045030725', 45, '250703175008', 'Deposit', 'Deposit of 3000.0 to 1240001434', '2025-07-03', 3000, 0, NULL, NULL, NULL, '2025-07-03 14:50:08.178066', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60819, '0130046030725', 46, '250703175154', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 14:51:54.572832', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60820, '0130047030725', 47, '250703175238', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 14:52:38.809019', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60821, '0130048030725', 48, '250703175323', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:53:23.430010', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60822, '0130049030725', 49, '250703175409', 'Deposit', 'Deposit of 44000.0 to 1240001056', '2025-07-03', 44000, 0, NULL, NULL, NULL, '2025-07-03 14:54:09.919488', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60823, '0130050030725', 50, '250703175410', 'Deposit', 'Deposit of 3000.0 to 1240000007', '2025-07-03', 3000, 0, NULL, NULL, NULL, '2025-07-03 14:54:10.564797', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60824, '0130050030725', 50, '250703175456', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-03', 3000, 0, NULL, NULL, NULL, '2025-07-03 14:54:56.932081', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60825, '0130051030725', 51, '250703175539', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 14:55:39.939753', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60826, '0130050030725', 50, '250703175632', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-03', 20000, 0, NULL, NULL, NULL, '2025-07-03 14:56:32.504670', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60827, '0130051030725', 51, '250703175646', 'Deposit', 'Deposit of 10000.0 to 1240001453', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 14:56:46.202290', 6565, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60828, '0130052030725', 52, '250703175808', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-03', 3000, 0, NULL, NULL, NULL, '2025-07-03 14:58:08.262575', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60829, '0130053030725', 53, '250703175909', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 14:59:09.212033', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60830, '0130054030725', 54, '250703180036', 'Deposit', 'Deposit of 1000.0 to 1240000469', '2025-07-03', 1000, 0, NULL, NULL, NULL, '2025-07-03 15:00:36.084385', 5137, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60831, '0130055030725', 55, '250703180224', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:02:24.943598', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60832, '0130056030725', 56, '250703180231', 'Deposit', 'Deposit of 20000.0 to 1240001435', '2025-07-03', 20000, 0, NULL, NULL, NULL, '2025-07-03 15:02:31.487471', 6545, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60833, '0130057030725', 57, '250703180239', 'Deposit', 'Deposit of 10000.0 to 1240001438', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 15:02:39.705334', 6548, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60834, '0130058030725', 58, '250703180349', 'Deposit', 'Deposit of 8000.0 to 1240001468', '2025-07-03', 8000, 0, NULL, NULL, NULL, '2025-07-03 15:03:49.924821', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60835, '0130059030725', 59, '250703180541', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:05:41.491644', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60836, '0130060030725', 60, '250703180551', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:05:51.967527', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60837, '0130061030725', 61, '001', 'Expense Invoice', 'TOILET PAPERS (Expense Invoice from OFFICE on 2025-07-03)', '2025-07-03', 6000, 0, NULL, NULL, NULL, '2025-07-03 15:06:56.008096', 6552, 6484, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60838, '0130062030725', 62, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-07-03', '2025-07-03', 6000, 0, NULL, NULL, NULL, '2025-07-03 15:06:56.032339', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60839, '0130063030725', 63, '250703180808', 'Withdraw', 'Withdraw of 22000.0 from 1240000810', '2025-07-03', 22000, 0, NULL, NULL, NULL, '2025-07-03 15:08:08.588216', 6613, 5478, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60840, '0130064030725', 64, '250703180851', 'Deposit', 'Deposit of 5000.0 to 1240000837', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:08:51.455923', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60841, '0130065030725', 65, '250703180907', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:09:07.543542', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60842, '0130066030725', 66, '250703181222', 'Withdraw', 'Withdraw of 150000.0 from 1240000553', '2025-07-03', 150000, 0, NULL, NULL, NULL, '2025-07-03 15:12:22.774607', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60843, '0130067030725', 67, '250703181224', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:12:24.577285', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60844, '0130068030725', 68, '250703181320', 'Withdraw', 'Withdraw of 5000.0 from 1240001074', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:13:20.708648', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60845, '0130069030725', 69, '250703181354', 'Withdraw', 'Withdraw of 21500.0 from 1240001074', '2025-07-03', 21500, 0, NULL, NULL, NULL, '2025-07-03 15:13:54.541021', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60846, '0130070030725', 70, '250703181436', 'Deposit', 'Deposit of 5000.0 to 1240001059', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:14:36.660602', 5791, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60847, '0130071030725', 71, '250703181628', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:16:29.010660', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60848, '0130072030725', 72, '250703181630', 'Withdraw', 'Withdraw of 193500.0 from 1240001074', '2025-07-03', 193500, 0, NULL, NULL, NULL, '2025-07-03 15:16:31.022082', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60849, '0130073030725', 73, '250703181816', 'Deposit', 'Deposit of 2000.0 to 1240000709', '2025-07-03', 2000, 0, NULL, NULL, NULL, '2025-07-03 15:18:16.533399', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60850, '0130074030725', 74, '250703181859', 'Deposit', 'Deposit of 2000.0 to 1240001417', '2025-07-03', 2000, 0, NULL, NULL, NULL, '2025-07-03 15:18:59.959802', 6524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60851, '0130075030725', 75, '250703181925', 'Deposit', 'Deposit of 2000.0 to 1240001417', '2025-07-03', 2000, 0, NULL, NULL, NULL, '2025-07-03 15:19:25.572756', 6524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60852, '0130076030725', 76, '250703181930', 'Deposit', 'Deposit of 25000.0 to 1240000894', '2025-07-03', 25000, 0, NULL, NULL, NULL, '2025-07-03 15:19:30.590452', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60853, '0130077030725', 77, '250703182039', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:20:39.595349', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60854, '0130078030725', 78, '250703182136', 'Withdraw', 'Withdraw of 50000.0 from 1240001441', '2025-07-03', 50000, 0, NULL, NULL, NULL, '2025-07-03 15:21:36.051496', 6611, 6553, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60855, '0130079030725', 79, '250703182416', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-07-03', 2000, 0, NULL, NULL, NULL, '2025-07-03 15:24:16.256406', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60856, '0130080030725', 80, '250703182530', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 15:25:30.666246', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60857, '0130081030725', 81, '250703182705', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 15:27:05.917570', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60858, '0130082030725', 82, '250703182912', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 15:29:12.452683', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60859, '0130083030725', 83, '250703183302', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-03', 5000, 0, NULL, NULL, NULL, '2025-07-03 15:33:02.153554', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60860, '0130084030725', 84, '250703183521', 'Deposit', 'Deposit of 50000.0 to 1240000839', '2025-07-03', 50000, 0, NULL, NULL, NULL, '2025-07-03 15:35:21.773917', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60861, '0130085030725', 85, '250703183609', 'Deposit', 'Deposit of 20000.0 to 1240001463', '2025-07-03', 20000, 0, NULL, NULL, NULL, '2025-07-03 15:36:09.425563', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60862, '0130086030725', 86, '250703183824', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-03', 20000, 0, NULL, NULL, NULL, '2025-07-03 15:38:24.915994', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60863, '0130087030725', 87, '250703183911', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-03', 20000, 0, NULL, NULL, NULL, '2025-07-03 15:39:11.523832', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60864, '0130088030725', 88, '250703184116', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 15:41:17.162499', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60865, '0130089030725', 89, '250703184208', 'Deposit', 'Deposit of 10000.0 to 1240000846', '2025-07-03', 10000, 0, NULL, NULL, NULL, '2025-07-03 15:42:08.675569', 5514, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60866, '0130090030725', 90, '250703184341', 'Deposit', 'Deposit of 50000.0 to 1240001010', '2025-07-03', 50000, 0, NULL, NULL, NULL, '2025-07-03 15:43:41.731435', 5742, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60867, '0130091030725', 91, '250703185002', 'Deposit', 'Deposit of 30000.0 to 1240000120', '2025-07-03', 30000, 0, NULL, NULL, NULL, '2025-07-03 15:50:02.046330', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60868, '0130092030725', 92, '250703185058', 'Deposit', 'Deposit of 400000.0 to 1240000609', '2025-07-03', 400000, 0, NULL, NULL, NULL, '2025-07-03 15:50:58.369236', 5277, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60869, '0130093030725', 93, '250703185206', 'Deposit', 'Deposit of 50000.0 to 1240000137', '2025-07-03', 50000, 0, NULL, NULL, NULL, '2025-07-03 15:52:06.848171', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60870, '0130094030725', 94, '250703185302', 'Deposit', 'Deposit of 12000.0 to 1240001247', '2025-07-03', 12000, 0, NULL, NULL, NULL, '2025-07-03 15:53:02.309437', 5979, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60871, '0130095030725', 95, '250703185922', 'Withdraw', 'Withdraw of 550000.0 from 1240000515', '2025-07-03', 550000, 0, NULL, NULL, NULL, '2025-07-03 15:59:22.656277', 6611, 5183, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60872, '0130096030725', 96, '250703190058', 'Withdraw', 'Withdraw of 200000.0 from 1240000658', '2025-07-03', 200000, 0, NULL, NULL, NULL, '2025-07-03 16:00:58.278217', 6611, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60873, '0130103010725', 103, '250704143742', 'Deposit', 'Mam', '2025-07-01', 400000, 0, NULL, NULL, NULL, '2025-07-04 11:37:42.924243', 5719, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mam'),
(60874, '0130104010725', 104, '250704144229', 'Deposit', 'Deposit of 150000.0 to 1240001026', '2025-07-01', 150000, 0, NULL, NULL, NULL, '2025-07-04 11:42:29.680773', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Ivan'),
(60875, '0130001040725', 1, '250704160135', 'Deposit', 'Deposit of 50000.0 to 1240000483', '2025-07-04', 50000, 0, NULL, NULL, NULL, '2025-07-04 13:01:35.589665', 5151, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60876, '0130002040725', 2, '250704160226', 'Deposit', 'Deposit of 8000.0 to 1240000669', '2025-07-04', 8000, 0, NULL, NULL, NULL, '2025-07-04 13:02:26.606054', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60877, '0130003040725', 3, '250704160438', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-07-04', 30000, 0, NULL, NULL, NULL, '2025-07-04 13:04:38.339316', 3356, 6612, 87, 13, NULL, NULL, 3853, NULL, NULL, 0, 0, NULL),
(60878, '0130004040725', 4, '250704160704', 'Withdraw', 'Withdraw of 10000.0 from 1240000812', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:07:04.095544', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60879, '0130005040725', 5, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-04', '2025-07-04', 4000, 0, NULL, NULL, NULL, '2025-07-04 13:10:15.359015', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60880, '0130006040725', 6, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-07-04', '2025-07-04', 4000, 0, NULL, NULL, NULL, '2025-07-04 13:10:15.378992', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60881, '0130007040725', 7, '250704161113', 'Deposit', 'Deposit of 100000.0 to 1240000717', '2025-07-04', 100000, 0, NULL, NULL, NULL, '2025-07-04 13:11:13.389618', 5385, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60882, '0130008040725', 8, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-04', '2025-07-04', 42000, 0, NULL, NULL, NULL, '2025-07-04 13:11:27.216152', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60883, '0130009040725', 9, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-07-04', '2025-07-04', 42000, 0, NULL, NULL, NULL, '2025-07-04 13:11:27.237743', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60884, '0130010040725', 10, '250704161217', 'Deposit', 'Deposit of 5000.0 to 1240001079', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:12:17.749045', 5811, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60885, '0130011040725', 11, '250704161355', 'Deposit', 'Deposit of 20000.0 to 1240001488', '2025-07-04', 20000, 0, NULL, NULL, NULL, '2025-07-04 13:13:55.420890', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60886, '0130012040725', 12, '250704161437', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:14:37.198447', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(60887, '0130013040725', 13, '250704161528', 'Deposit', 'Deposit of 1000.0 to 1240001426', '2025-07-04', 1000, 0, NULL, NULL, NULL, '2025-07-04 13:15:28.196804', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60888, '0130014040725', 14, '250704161751', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-07-04', 2000, 0, NULL, NULL, NULL, '2025-07-04 13:17:51.318511', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60889, '0130015040725', 15, '250704161814', 'Deposit', 'Deposit of 63000.0 to 1240001076', '2025-07-04', 63000, 0, NULL, NULL, NULL, '2025-07-04 13:18:14.535135', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60890, '0130016040725', 16, '250704162335', 'Deposit', 'Deposit of 30000.0 to 1240000768', '2025-07-04', 30000, 0, NULL, NULL, NULL, '2025-07-04 13:23:35.269368', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60891, '0130017040725', 17, '250704162423', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:24:23.565802', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(60892, '0130018040725', 18, '250704162509', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:25:09.934706', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60893, '0130019040725', 19, '250704162531', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-04', 35000, 0, NULL, NULL, NULL, '2025-07-04 13:25:31.745674', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60894, '0130020040725', 20, '250704162612', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:26:12.563524', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60895, '0130021040725', 21, '250704162621', 'Deposit', 'Deposit of 75000.0 to 1240001418', '2025-07-04', 75000, 0, NULL, NULL, NULL, '2025-07-04 13:26:21.446614', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60896, '0130022040725', 22, '250704162650', 'Deposit', 'Deposit of 4000.0 to 1240000371', '2025-07-04', 4000, 0, NULL, NULL, NULL, '2025-07-04 13:26:50.775056', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60897, '0130023040725', 23, '250704162742', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-04', 20000, 0, NULL, NULL, NULL, '2025-07-04 13:27:42.234809', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60898, '0130024040725', 24, '250704162748', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-07-04', 50000, 0, NULL, NULL, NULL, '2025-07-04 13:27:48.360837', 3356, 6613, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(60899, '0130025040725', 25, '250704162834', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:28:34.421071', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60900, '0130026040725', 26, '250704162840', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-07-04', 30000, 0, NULL, NULL, NULL, '2025-07-04 13:28:41.018227', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60901, '0130027040725', 27, '250704162922', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-04', 30000, 0, NULL, NULL, NULL, '2025-07-04 13:29:22.636977', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60902, '0130028040725', 28, '250704162929', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:29:29.589272', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60903, '0130029040725', 29, '250704163031', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:30:31.545747', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60904, '0130030040725', 30, '250704163035', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:30:35.250750', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60905, '0130031040725', 31, '250704163134', 'Withdraw', 'Kibiina', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:31:34.379924', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60906, '0130032040725', 32, '250704163147', 'Deposit', 'Deposit of 50000.0 to 1240001443', '2025-07-04', 50000, 0, NULL, NULL, NULL, '2025-07-04 13:31:47.601657', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60907, '0130033040725', 33, '250704163201', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:32:01.218943', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60908, '0130034040725', 34, '250704163246', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:32:46.981876', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60909, '0130035040725', 35, '250704163247', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:32:47.818924', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60910, '0130036040725', 36, '250704163349', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-07-04', 3000, 0, NULL, NULL, NULL, '2025-07-04 13:33:49.508405', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(60911, '0130037040725', 37, '250704163352', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-07-04', 6000, 0, NULL, NULL, NULL, '2025-07-04 13:33:52.386107', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60912, '0130038040725', 38, '250704163403', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-07-04', 3000, 0, NULL, NULL, NULL, '2025-07-04 13:34:03.218492', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(60913, '0130039040725', 39, '250704163456', 'Deposit', 'Deposit of 10000.0 to 1240001406', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:34:56.665131', 6444, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60914, '0130040040725', 40, '250704163516', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-04', 1000, 0, NULL, NULL, NULL, '2025-07-04 13:35:16.689374', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60915, '0130041040725', 41, '250704163549', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:35:49.089118', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60916, '0130042040725', 42, '250704163607', 'Deposit', 'Deposit of 400000.0 to 1240001476', '2025-07-04', 400000, 0, NULL, NULL, NULL, '2025-07-04 13:36:07.281353', 6589, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60917, '0130043040725', 43, '250704163653', 'Deposit', 'Deposit of 10000.0 to 1240000226', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:36:53.888532', 4894, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60918, '0130044040725', 44, '250704163706', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:37:06.324475', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60919, '0130045040725', 45, '250704163806', 'Withdraw', 'Withdraw of 50000.0 from 1240000381', '2025-07-04', 50000, 0, NULL, NULL, NULL, '2025-07-04 13:38:06.830792', 6612, 5049, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60920, '0130046040725', 46, '250704164219', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:42:19.666854', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60921, '0130047040725', 47, '250704164312', 'Deposit', 'Deposit of 100000.0 to 1240001472', '2025-07-04', 100000, 0, NULL, NULL, NULL, '2025-07-04 13:43:12.735855', 6585, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60922, '0130048040725', 48, '250704164608', 'Deposit', 'Deposit of 15000.0 to 1240000861', '2025-07-04', 15000, 0, NULL, NULL, NULL, '2025-07-04 13:46:08.745645', 5529, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60923, '0130049040725', 49, '250704164632', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:46:32.117504', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60924, '0130050040725', 50, '250704164748', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:47:49.005697', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60925, '0130051040725', 51, '250704164841', 'Deposit', 'Deposit of 20000.0 to 1240001491', '2025-07-04', 20000, 0, NULL, NULL, NULL, '2025-07-04 13:48:41.560292', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60926, '0130052040725', 52, '250704164901', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-04', 3000, 0, NULL, NULL, NULL, '2025-07-04 13:49:01.667936', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60927, '0130053040725', 53, '250704164959', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:49:59.656630', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60928, '0130054040725', 54, '250704165000', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-07-04', 20000, 0, NULL, NULL, NULL, '2025-07-04 13:50:00.391649', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60929, '0130055040725', 55, '250704165128', 'Deposit', 'Deposit of 10000.0 to 1240001467', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:51:28.873354', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60930, '0130056040725', 56, '250704165151', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:51:51.103632', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60931, '0130057040725', 57, '250704165231', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:52:31.369702', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60932, '0130058040725', 58, '250704165432', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-04', 15000, 0, NULL, NULL, NULL, '2025-07-04 13:54:32.102740', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60933, '0130059040725', 59, '250704165449', 'Deposit', 'Deposit of 2000.0 to 1240001403', '2025-07-04', 2000, 0, NULL, NULL, NULL, '2025-07-04 13:54:49.098699', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60934, '0130060040725', 60, '250704165458', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:54:59.002019', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60935, '0130061040725', 61, '250704165610', 'Withdraw', 'Withdraw of 50000.0 from 1240000381', '2025-07-04', 50000, 0, NULL, NULL, NULL, '2025-07-04 13:56:10.811708', 6613, 5049, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60936, '0130062040725', 62, '250704165621', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:56:21.707201', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60937, '0130063040725', 63, '250704165721', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:57:21.069078', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60938, '0130064040725', 64, '250704165743', 'Withdraw', 'Withdraw of 50000.0 from 1240001074', '2025-07-04', 50000, 0, NULL, NULL, NULL, '2025-07-04 13:57:43.140887', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60939, '0130065040725', 65, '250704165832', 'Deposit', 'Deposit of 10000.0 to 1240001341', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 13:58:32.825327', 6301, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60940, '0130066040725', 66, '250704165916', 'Withdraw', 'Withdraw of 370000.0 from 1240000511', '2025-07-04', 370000, 0, NULL, NULL, NULL, '2025-07-04 13:59:16.368446', 6613, 5179, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60941, '0130067040725', 67, '250704165956', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 13:59:56.212466', 3356, 6611, 91, 13, NULL, NULL, 3561, NULL, NULL, 0, 0, NULL),
(60942, '0130068040725', 68, '250704170002', 'Withdraw', 'Withdraw of 30000.0 from 1240001425', '2025-07-04', 30000, 0, NULL, NULL, NULL, '2025-07-04 14:00:02.273961', 6613, 6534, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60943, '0130069040725', 69, '250704170040', 'Withdraw', 'Withdraw of 20000.0 from 1240000748', '2025-07-04', 20000, 0, NULL, NULL, NULL, '2025-07-04 14:00:40.895201', 6613, 5416, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60944, '0130070040725', 70, '250704170108', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 14:01:08.136672', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60945, '0130071040725', 71, '250704170220', 'Withdraw', 'Withdraw of 200000.0 from 1240000850', '2025-07-04', 200000, 0, NULL, NULL, NULL, '2025-07-04 14:02:20.076612', 6613, 5518, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60946, '0130072040725', 72, '250704170315', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 14:03:15.170023', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60947, '0130073040725', 73, '250704170556', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 14:05:56.214423', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60948, '0130074040725', 74, '250704170713', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 14:07:13.238840', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60949, '0130075040725', 75, '250704170807', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 14:08:07.321978', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60950, '0130076040725', 76, '250704170923', 'Deposit', 'Deposit of 30000.0 to 1240001492', '2025-07-04', 30000, 0, NULL, NULL, NULL, '2025-07-04 14:09:23.250286', 6620, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60951, '0130077040725', 77, '250704171101', 'Withdraw', 'Withdraw of 50000.0 from 1240000014', '2025-07-04', 50000, 0, NULL, NULL, NULL, '2025-07-04 14:11:01.680873', 6613, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60952, '0130078040725', 78, '250704171420', 'Deposit', 'Deposit of 10000.0 to 1240001074', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 14:14:20.249519', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60953, '0130079040725', 79, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-04', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 14:19:13.233096', 6552, 6493, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60954, '0130080040725', 80, NULL, 'Supplier Payment', 'Paid 10000.0 to supplier OFFICE on 2025-07-04', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 14:19:13.268121', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60955, '0130081040725', 81, '250704172134', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-04', 20000, 0, NULL, NULL, NULL, '2025-07-04 14:21:34.632865', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60956, '0130082040725', 82, '250704172259', 'Withdraw', 'Withdraw of 320000.0 from 1240000785', '2025-07-04', 320000, 0, NULL, NULL, NULL, '2025-07-04 14:22:59.920720', 6611, 5453, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60957, '0130083040725', 83, '250704172651', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 14:26:51.767800', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60958, '0130084040725', 84, '250704172902', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 14:29:02.840419', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60959, '0130085040725', 85, '250704172944', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-04', 3000, 0, NULL, NULL, NULL, '2025-07-04 14:29:44.744467', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60960, '0130086040725', 86, '250704173027', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-07-04', 10000, 0, NULL, NULL, NULL, '2025-07-04 14:30:27.074383', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60961, '0130087040725', 87, '250704173029', 'Deposit', 'Deposit of 50000.0 to 1240000083', '2025-07-04', 50000, 0, NULL, NULL, NULL, '2025-07-04 14:30:29.168504', 4751, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60962, '0130088040725', 88, '250704173116', 'Deposit', 'Deposit of 5000.0 to 1240000807', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 14:31:16.076383', 5475, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60963, '0130089040725', 89, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-04', '2025-07-04', 164000, 0, NULL, NULL, NULL, '2025-07-04 14:31:54.677661', 6552, 6471, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60964, '0130090040725', 90, NULL, 'Supplier Payment', 'Paid 164000.0 to supplier OFFICE on 2025-07-04', '2025-07-04', 164000, 0, NULL, NULL, NULL, '2025-07-04 14:31:54.706854', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60965, '0130091040725', 91, '250704173457', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-04', 5000, 0, NULL, NULL, NULL, '2025-07-04 14:34:57.849665', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(60966, '0130092040725', 92, '', 'Deposit from Cash', 'vic and tricia', '2025-07-04', 100000, 0, NULL, NULL, NULL, '2025-07-04 14:36:15.328157', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60967, '0130001070725', 1, '250707103849', 'Deposit', 'Deposit of 350000.0 to 1240000599', '2025-07-07', 350000, 0, NULL, NULL, NULL, '2025-07-07 07:38:50.014930', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60968, '0130002070725', 2, '250707104310', 'Deposit', 'Deposit of 12000.0 to 1240001247', '2025-07-07', 12000, 0, NULL, NULL, NULL, '2025-07-07 07:43:10.861493', 5979, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60969, '0130003070725', 3, '250707104319', 'Deposit', 'Deposit of 12000.0 to 1240001247', '2025-07-07', 12000, 0, NULL, NULL, NULL, '2025-07-07 07:43:19.879175', 5979, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI');
INSERT INTO `transactions` (`id`, `txno`, `daily_no`, `receipt`, `transaction_type`, `narration`, `tx_date`, `reporting_amount`, `synced`, `original_narration`, `original_date`, `original_amount`, `date_added`, `account_cr_id`, `account_dr_id`, `added_by_id`, `branch_id`, `financial_year_id`, `fixed_asset_id`, `loan_id`, `reconciled_by_id`, `shares_id`, `is_reviewed`, `is_reversed`, `paid_by`) VALUES
(60970, '0130004070725', 4, '250707105048', 'Deposit', 'Deposit of 10000.0 to 1240000864', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 07:50:48.736146', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60971, '0130005070725', 5, '250707105415', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-07-07', 30000, 0, NULL, NULL, NULL, '2025-07-07 07:54:15.270978', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(60972, '0130006070725', 6, '250707110926', 'Deposit', 'Deposit of 400000.0 to 1240000599', '2025-07-07', 400000, 0, NULL, NULL, NULL, '2025-07-07 08:09:26.844277', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60973, '0130007070725', 7, '250707111209', 'Deposit', 'Deposit of 750000.0 to 1240000609', '2025-07-07', 750000, 0, NULL, NULL, NULL, '2025-07-07 08:12:09.213265', 5277, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60974, '0130008070725', 8, '250707111708', 'Deposit', 'Deposit of 30000.0 to 1240000138', '2025-07-07', 30000, 0, NULL, NULL, NULL, '2025-07-07 08:17:08.217479', 4806, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(60975, '0130009070725', 9, '250707120722', 'Deposit', 'Deposit of 700000.0 to 1240000586', '2025-07-07', 700000, 0, NULL, NULL, NULL, '2025-07-07 09:07:22.261036', 5254, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60976, '0130010070725', 10, '250707120805', 'Deposit', 'Deposit of 10000.0 to 1240000586', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 09:08:05.396458', 5254, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60977, '0130010070725', 10, NULL, 'Deposit', 'Initial deposit on registration', '2025-07-07', 0, 0, NULL, NULL, NULL, '2025-07-07 09:37:45.512986', 6622, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60978, '0130012070725', 12, '250707123933', 'Withdraw', 'Withdraw of 17100.0 from 1240001033', '2025-07-07', 17100, 0, NULL, NULL, NULL, '2025-07-07 09:39:33.841910', 6612, 5765, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60979, '0130013070725', 13, '250707124048', 'Withdraw', 'Withdraw of 200000.0 from 1240000842', '2025-07-07', 200000, 0, NULL, NULL, NULL, '2025-07-07 09:40:48.343917', 6612, 5510, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60980, '0130014070725', 14, '250707124231', 'Deposit', 'C/B', '2025-07-07', 8100, 0, NULL, NULL, NULL, '2025-07-07 09:42:31.451779', 6622, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60981, '0130015070725', 15, '', 'Other Transactions', 'Life Springs', '2025-07-07', 15000, 0, NULL, NULL, NULL, '2025-07-07 09:43:45.022379', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60982, '0130016070725', 16, '', 'Other Transactions', 'Life Springs', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 09:44:42.892538', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60983, '0130017070725', 17, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-07', '2025-07-07', 6000, 0, NULL, NULL, NULL, '2025-07-07 09:49:44.369056', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60984, '0130018070725', 18, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-07-07', '2025-07-07', 6000, 0, NULL, NULL, NULL, '2025-07-07 09:49:44.395826', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(60985, '0130019070725', 19, '250707125135', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-07-07', 50000, 0, NULL, NULL, NULL, '2025-07-07 09:51:35.477710', 3356, 6612, 87, 13, NULL, NULL, 3908, NULL, NULL, 0, 0, NULL),
(60986, '0130020070725', 20, '250707125155', 'Deposit', 'Deposit of 250000.0 to 1240000137', '2025-07-07', 250000, 0, NULL, NULL, NULL, '2025-07-07 09:51:55.732492', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60987, '0130021070725', 21, '250707125600', 'Deposit', 'Deposit of 700000.0 to 1240000047', '2025-07-07', 700000, 0, NULL, NULL, NULL, '2025-07-07 09:56:00.202495', 4715, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60988, '0130022070725', 22, '250707130219', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 10:02:19.929823', 3356, 6611, 91, 13, NULL, NULL, 3474, NULL, NULL, 0, 0, NULL),
(60989, '0130023070725', 23, '250707130716', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 10:07:16.356025', 3356, 6611, 91, 13, NULL, NULL, 3373, NULL, NULL, 0, 0, NULL),
(60990, '0130024070725', 24, '250707130928', 'Deposit', 'Deposit of 5000.0 to 1240000463', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 10:09:28.785116', 5131, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60991, '0130025070725', 25, '250707131145', 'Deposit', 'Deposit of 15000.0 to 1240000878', '2025-07-07', 15000, 0, NULL, NULL, NULL, '2025-07-07 10:11:45.645599', 5609, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60992, '0130026070725', 26, '250707131323', 'Deposit', 'Deposit of 20000.0 to 1240001467', '2025-07-07', 20000, 0, NULL, NULL, NULL, '2025-07-07 10:13:23.688654', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60993, '0130027070725', 27, '250707131621', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-07 10:16:21.107843', 3356, 6611, 91, 13, NULL, NULL, 3877, NULL, NULL, 0, 0, NULL),
(60995, '0130029070725', 29, '250707132059', 'Withdraw', 'Withdraw of 200000.0 from 1240000871', '2025-07-07', 200000, 0, NULL, NULL, NULL, '2025-07-07 10:20:59.604164', 6612, 5539, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60996, '0130030070725', 30, '250707132248', 'Deposit', 'Deposit of 270000.0 to 1240000811', '2025-07-07', 270000, 0, NULL, NULL, NULL, '2025-07-07 10:22:48.080036', 5479, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(60997, '0130031070725', 31, '250707132355', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-07-07', 30000, 0, NULL, NULL, NULL, '2025-07-07 10:23:55.671309', 3356, 6611, 91, 13, NULL, NULL, 3465, NULL, NULL, 0, 0, NULL),
(60998, '0130032070725', 32, '250707132900', 'Deposit', 'Deposit of 10000.0 to 1240000012', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 10:29:00.326055', 4680, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(60999, '0130033070725', 33, '250707133107', 'Deposit', 'Deposit of 5000.0 to 1240000965', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 10:31:07.685678', 5697, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61000, '0130034070725', 34, '250707133424', 'Loan repayment', 'Loan payment of 150000.0 as principal', '2025-07-07', 150000, 0, NULL, NULL, NULL, '2025-07-07 10:34:24.728576', 3356, 6611, 91, 13, NULL, NULL, 3365, NULL, NULL, 0, 0, NULL),
(61001, '0130035070725', 35, '250707133743', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-07', 20000, 0, NULL, NULL, NULL, '2025-07-07 10:37:43.498596', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(61002, '0130036070725', 36, '250707133921', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-07', 20000, 0, NULL, NULL, NULL, '2025-07-07 10:39:21.484789', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(61003, '0130037070725', 37, '250707134052', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 10:40:52.464832', 3356, 6611, 91, 13, NULL, NULL, 3516, NULL, NULL, 0, 0, NULL),
(61004, '0130038070725', 38, '250707134231', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-07', 20000, 0, NULL, NULL, NULL, '2025-07-07 10:42:31.460964', 3356, 6611, 91, 13, NULL, NULL, 3669, NULL, NULL, 0, 0, NULL),
(61005, '0130039070725', 39, '250707134351', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-07-07', 80000, 0, NULL, NULL, NULL, '2025-07-07 10:43:51.636158', 3356, 6611, 91, 13, NULL, NULL, 3184, NULL, NULL, 0, 0, NULL),
(61006, '0130040070725', 40, '250707134612', 'Deposit', 'Deposit of 950000.0 to 1240000986', '2025-07-07', 950000, 0, NULL, NULL, NULL, '2025-07-07 10:46:12.657645', 5718, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61007, '0130041070725', 41, '250707145630', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-07', 3000, 0, NULL, NULL, NULL, '2025-07-07 11:56:30.491121', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61008, '0130042070725', 42, '250707145828', 'Deposit', 'Deposit of 3000.0 to 1240000752', '2025-07-07', 3000, 0, NULL, NULL, NULL, '2025-07-07 11:58:28.176535', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61009, '0130043070725', 43, '250707150007', 'Deposit', 'Deposit of 5000.0 to 1240001079', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 12:00:07.919344', 5811, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61010, '0130044070725', 44, '250707150107', 'Deposit', 'Deposit of 1000.0 to 1240000729', '2025-07-07', 1000, 0, NULL, NULL, NULL, '2025-07-07 12:01:07.766709', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61011, '0130045070725', 45, '250707150253', 'Deposit', 'Deposit of 15000.0 to 1240000861', '2025-07-07', 15000, 0, NULL, NULL, NULL, '2025-07-07 12:02:53.407734', 5529, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61012, '0130046070725', 46, '250707150338', 'Deposit', 'Deposit of 45000.0 to 1240000768', '2025-07-07', 45000, 0, NULL, NULL, NULL, '2025-07-07 12:03:38.302888', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61013, '0130047070725', 47, '250707150449', 'Deposit', 'Deposit of 105000.0 to 1240000456', '2025-07-07', 105000, 0, NULL, NULL, NULL, '2025-07-07 12:04:49.161246', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61014, '0130048070725', 48, '250707150600', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 12:06:00.153186', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61015, '0130049070725', 49, '250707150628', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 12:06:28.836834', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61016, '0130050070725', 50, '250707150716', 'Deposit', 'Deposit of 20000.0 to 1240000837', '2025-07-07', 20000, 0, NULL, NULL, NULL, '2025-07-07 12:07:16.206194', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61017, '0130051070725', 51, '250707150808', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 12:08:08.801109', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(61018, '0130052070725', 52, '250707151826', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-07-07', 20000, 0, NULL, NULL, NULL, '2025-07-07 12:18:26.834770', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61019, '0130053070725', 53, '250707151913', 'Deposit', 'Deposit of 10000.0 to 1240001491', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 12:19:13.251146', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61020, '0130054070725', 54, '250707152024', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 12:20:24.650207', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(61021, '0130055070725', 55, '250707152118', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 12:21:18.456370', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61022, '0130056070725', 56, '250707152145', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 12:21:45.140386', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61023, '0130057070725', 57, '2507071521453890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 12:21:45.186730', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(61024, '0130058070725', 58, '250707152640', 'Withdraw', 'Withdraw of 110000.0 from 1240000236', '2025-07-07', 110000, 0, NULL, NULL, NULL, '2025-07-07 12:26:40.785396', 6612, 4904, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61025, '0130059070725', 59, '250707155825', 'Deposit', 'Deposit of 465000.0 to 1240001423', '2025-07-07', 465000, 0, NULL, NULL, NULL, '2025-07-07 12:58:25.372559', 6530, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61026, '0130060070725', 60, '250707160026', 'Deposit', 'Deposit of 7000.0 to 1240000669', '2025-07-07', 7000, 0, NULL, NULL, NULL, '2025-07-07 13:00:26.497116', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61027, '0130061070725', 61, '250707163032', 'Deposit', 'Deposit of 90000.0 to 1240001450', '2025-07-07', 90000, 0, NULL, NULL, NULL, '2025-07-07 13:30:32.683187', 6562, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61028, '0130062070725', 62, '250707163438', 'Deposit', 'Deposit of 40000.0 to 1240000894', '2025-07-07', 40000, 0, NULL, NULL, NULL, '2025-07-07 13:34:38.772175', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61029, '0130063070725', 63, '250707163545', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 13:35:45.982082', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61030, '0130064070725', 64, '250707163658', 'Deposit', 'Deposit of 8000.0 to 1240000558', '2025-07-07', 8000, 0, NULL, NULL, NULL, '2025-07-07 13:36:58.206154', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61031, '0130065070725', 65, '250707164420', 'Deposit', 'Deposit of 55000.0 to 1240000337', '2025-07-07', 55000, 0, NULL, NULL, NULL, '2025-07-07 13:44:20.519800', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61032, '0130066070725', 66, '250707164716', 'Loan repayment', 'Loan payment of 90000.0 as principal', '2025-07-07', 90000, 0, NULL, NULL, NULL, '2025-07-07 13:47:16.529908', 3356, 6613, 89, 13, NULL, NULL, 3895, NULL, NULL, 0, 0, NULL),
(61033, '0130067070725', 67, '250707164847', 'Loan repayment', 'Loan payment of 150000.0 as principal', '2025-07-07', 150000, 0, NULL, NULL, NULL, '2025-07-07 13:48:47.836067', 3356, 6613, 89, 13, NULL, NULL, 3873, NULL, NULL, 0, 0, NULL),
(61034, '0130068070725', 68, '250707172502', 'Deposit', 'Deposit of 300000.0 to 1240000553', '2025-07-07', 300000, 0, NULL, NULL, NULL, '2025-07-07 14:25:02.619206', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61035, '0130069070725', 69, '250707172646', 'Deposit', 'Deposit of 5000.0 to 1240000813', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 14:26:46.157629', 5481, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61036, '0130070070725', 70, '250707172714', 'Deposit', 'Deposit of 5000.0 to 1240001035', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 14:27:14.865168', 5767, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61037, '0130071070725', 71, '250707172858', 'Deposit', 'Deposit of 370000.0 to 1240001034', '2025-07-07', 370000, 0, NULL, NULL, NULL, '2025-07-07 14:28:58.075141', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61038, '0130072070725', 72, '250707172947', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 14:29:47.679281', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61039, '0130073070725', 73, '250707173113', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-07', 5000, 0, NULL, NULL, NULL, '2025-07-07 14:31:13.382146', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61040, '0130074070725', 74, '250707173220', 'Deposit', 'Deposit of 60000.0 to 1240000454', '2025-07-07', 60000, 0, NULL, NULL, NULL, '2025-07-07 14:32:20.135337', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61041, '0130075070725', 75, '250707173308', 'Deposit', 'Deposit of 350000.0 to 1240000806', '2025-07-07', 350000, 0, NULL, NULL, NULL, '2025-07-07 14:33:08.579846', 5474, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61042, '0130076070725', 76, '250707173353', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 14:33:53.560085', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61043, '0130077070725', 77, '250707173627', 'Withdraw', 'Withdraw of 290000.0 from 1240000871', '2025-07-07', 290000, 0, NULL, NULL, NULL, '2025-07-07 14:36:27.369354', 6613, 5539, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61044, '0130078070725', 78, '250707173719', 'Withdraw', 'Withdraw of 100000.0 from 1240000894', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-07 14:37:19.450620', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61045, '0130079070725', 79, '250707174006', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-07-07', 80000, 0, NULL, NULL, NULL, '2025-07-07 14:40:06.296234', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(61046, '0130079070725', 79, '250707174141', 'Withdraw', 'Withdraw of 500000.0 from 1240001428', '2025-07-07', 500000, 0, NULL, NULL, NULL, '2025-07-07 14:41:41.273962', 6613, 6537, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61047, '0130080070725', 80, '250707174447', 'Withdraw', 'Withdraw of 300000.0 from 1240000718', '2025-07-07', 300000, 0, NULL, NULL, NULL, '2025-07-07 14:44:47.477983', 6612, 5386, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61048, '0130081070725', 81, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: WITHDRAW CHARGE)', '2025-07-07', 180000, 0, NULL, NULL, NULL, '2025-07-07 14:46:54.795206', 6523, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61049, '0130082070725', 82, '250707175217', 'Withdraw', 'Withdrawal charges', '2025-07-07', 180000, 0, NULL, NULL, NULL, '2025-07-07 14:52:17.127707', 6612, 5386, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61050, '0130083070725', 83, '250707175403', 'Withdraw', 'Withdraw of 50000.0 from 1240001079', '2025-07-07', 50000, 0, NULL, NULL, NULL, '2025-07-07 14:54:03.444017', 6613, 5811, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61051, '0130084070725', 84, '250707175502', 'Withdraw', 'Withdraw of 55000.0 from 1240000809', '2025-07-07', 55000, 0, NULL, NULL, NULL, '2025-07-07 14:55:02.136151', 6613, 5477, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61052, '0130085070725', 85, '250707175504', 'Withdraw', 'Withdraw of 50000.0 from 1240001445', '2025-07-07', 50000, 0, NULL, NULL, NULL, '2025-07-07 14:55:04.644463', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61053, '0130086070725', 86, NULL, 'give loan', 'Disbursement of loan amount 200000.0 to NAKAYIWA JESCA  (1240000859)', '2025-07-07', 200000, 0, NULL, NULL, NULL, '2025-07-07 15:05:37.216469', 6613, 3356, 89, 13, NULL, NULL, 3909, NULL, NULL, 0, 0, NULL),
(61054, '0130087070725', 87, '250707180630', 'Withdraw', 'Withdraw of 10000.0 from 1240000859', '2025-07-07', 10000, 0, NULL, NULL, NULL, '2025-07-07 15:06:30.379665', 6613, 5527, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61055, '0130088070725', 88, '250707180720', 'Deposit', 'Deposit of 610000.0 to 1240000137', '2025-07-07', 610000, 0, NULL, NULL, NULL, '2025-07-07 15:07:20.149831', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61056, '0130089070725', 89, '250707180940', 'Deposit', 'Deposit of 100000.0 to 1240000014', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-07 15:09:40.847396', 4682, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61057, '0130090070725', 90, '250707181116', 'Deposit', 'Deposit of 240000.0 to 1240000546', '2025-07-07', 240000, 0, NULL, NULL, NULL, '2025-07-07 15:11:16.534960', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61058, '0130091070725', 91, '250707181251', 'Deposit', 'Deposit of 3000.0 to 1240001482', '2025-07-07', 3000, 0, NULL, NULL, NULL, '2025-07-07 15:12:51.065387', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61059, '0130092070725', 92, '250707181451', 'Deposit', 'Deposit of 60000.0 to 1240000666', '2025-07-07', 60000, 0, NULL, NULL, NULL, '2025-07-07 15:14:51.394950', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61060, '0130093070725', 93, '250707181452', 'Withdraw', 'Withdraw of 500000.0 from 1240000777', '2025-07-07', 500000, 0, NULL, NULL, NULL, '2025-07-07 15:14:52.303445', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61061, '0130094070725', 94, '250707181612', 'Withdraw', 'Withdraw of 240000.0 from 1240000546', '2025-07-07', 240000, 0, NULL, NULL, NULL, '2025-07-07 15:16:12.691600', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61062, '0130095070725', 95, '', 'Deposit from Cash', 'vic and tricia', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-07 15:16:58.733160', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61063, '0130096070725', 96, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-07', '2025-07-07', 50000, 0, NULL, NULL, NULL, '2025-07-07 15:17:29.670560', 6552, 6477, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61064, '0130097070725', 97, NULL, 'Supplier Payment', 'Paid 50000.0 to supplier OFFICE on 2025-07-07', '2025-07-07', 50000, 0, NULL, NULL, NULL, '2025-07-07 15:17:29.689330', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61065, '0130098070725', 98, '250707181949', 'Withdraw', 'Withdraw of 2000000.0 from 1240000599', '2025-07-07', 2000000, 0, NULL, NULL, NULL, '2025-07-07 15:19:49.067487', 6611, 5267, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61066, '0130099070725', 99, '250707182209', 'Withdraw', 'Withdraw of 100000.0 from 1240000014', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-07 15:22:09.336914', 6611, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61067, '0130100070725', 100, '250707182411', 'Withdraw', 'Withdraw of 610000.0 from 1240000137', '2025-07-07', 610000, 0, NULL, NULL, NULL, '2025-07-07 15:24:11.454116', 6611, 4805, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61068, '0130101070725', 101, '250707182713', 'Withdraw', 'Withdraw of 450000.0 from 1240000722', '2025-07-07', 450000, 0, NULL, NULL, NULL, '2025-07-07 15:27:13.671620', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61071, '0130104070725', 104, '', 'Deposit from Cash', 'Deposited by Mr David ', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-07 15:57:12.178150', 6611, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61072, '0130105070725', 105, '250707190243', 'Withdraw', 'Withdraw of 400000.0 from 1240000609', '2025-07-07', 400000, 0, NULL, NULL, NULL, '2025-07-07 16:02:43.977892', 6611, 5277, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61073, '0130106070725', 106, '250707190514', 'Withdraw', 'Withdraw of 50000.0 from 1240000137', '2025-07-07', 50000, 0, NULL, NULL, NULL, '2025-07-07 16:05:14.653840', 6611, 4805, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61074, '0130107070725', 107, '250707191322', 'Withdraw', 'Withdraw of 100000.0 from 1240000722', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-07 16:13:22.889101', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61075, '0130108070725', 108, '250707191658', 'Withdraw', 'Withdraw of 100000.0 from 1240001442', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-07 16:16:58.252799', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61077, '0130110070725', 110, '', 'Deposit from Cash', 'Deposited by Mr David ', '2025-07-07', 59000, 0, NULL, NULL, NULL, '2025-07-07 16:22:40.384533', 6611, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61078, '0130111070725', 111, '250707192909', 'Withdraw', 'Withdraw of 150000.0 from 1240000666', '2025-07-07', 150000, 0, NULL, NULL, NULL, '2025-07-07 16:29:09.870567', 6611, 5334, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61079, '0130112070725', 112, '250707193041', 'Withdraw', 'Withdraw of 50000.0 from 1240000777', '2025-07-07', 50000, 0, NULL, NULL, NULL, '2025-07-07 16:30:41.401309', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61080, '0130001080725', 1, '250708094029', 'Deposit', 'Deposit of 80000.0 to 1240001460', '2025-07-08', 80000, 0, NULL, NULL, NULL, '2025-07-08 06:40:29.413732', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61081, '0130002080725', 2, '250708113718', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 08:37:18.471155', 3356, 6611, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(61082, '0130003080725', 3, '250708114151', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 08:41:51.187455', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61083, '0130004080725', 4, '250708114727', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 08:47:27.441455', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61084, '0130005080725', 5, '250708115122', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 08:51:22.663395', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61085, '0130006080725', 6, '250708120208', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 09:02:08.311898', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61086, '0130007080725', 7, '250708120455', 'Deposit', 'Deposit of 7000.0 to 1240001432', '2025-07-08', 7000, 0, NULL, NULL, NULL, '2025-07-08 09:04:55.841756', 6541, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61087, '0130008080725', 8, '250708121014', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 09:10:14.555541', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61088, '0130009080725', 9, '250708121158', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-07-08', 30000, 0, NULL, NULL, NULL, '2025-07-08 09:11:58.761917', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61089, '0130010080725', 10, '250708121357', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 09:13:57.459890', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61090, '0130011080725', 11, '250708125549', 'Deposit', 'Deposit of 10000.0 to 1240000705', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 09:55:49.319611', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61091, '0130012080725', 12, '250708125902', 'Deposit', 'Deposit of 75000.0 to 1240001418', '2025-07-08', 75000, 0, NULL, NULL, NULL, '2025-07-08 09:59:02.709849', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61092, '0130013080725', 13, '250708130206', 'Loan repayment', 'Loan payment of 260000.0 as principal', '2025-07-08', 260000, 0, NULL, NULL, NULL, '2025-07-08 10:02:07.001216', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(61093, '0130014080725', 14, '250708131139', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 10:11:39.220614', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61094, '0130015080725', 15, '250708131257', 'Deposit', 'Deposit of 10000.0 to 1240001027', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 10:12:57.061488', 5759, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61095, '0130016080725', 16, '250708131443', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 10:14:43.370836', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61096, '0130017080725', 17, '250708131757', 'Withdraw', 'Withdraw of 300000.0 from 1240000842', '2025-07-08', 300000, 0, NULL, NULL, NULL, '2025-07-08 10:17:57.277720', 6611, 5510, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61097, '0130018080725', 18, '250708132247', 'Deposit', 'Deposit of 68000.0 to 1240001280', '2025-07-08', 68000, 0, NULL, NULL, NULL, '2025-07-08 10:22:47.741509', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61098, '0130019080725', 19, '250708163352', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-08', 3000, 0, NULL, NULL, NULL, '2025-07-08 13:33:52.173715', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61099, '0130020080725', 20, '250708163441', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 13:34:41.643638', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61100, '0130021080725', 21, '250708163526', 'Deposit', 'Deposit of 5000.0 to 1240000443', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 13:35:26.330750', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61101, '0130022080725', 22, '250708163647', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 13:36:47.038934', 3356, 6613, 89, 13, NULL, NULL, 3467, NULL, NULL, 0, 0, NULL),
(61102, '0130023080725', 23, '250708163744', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-07-08', 2000, 0, NULL, NULL, NULL, '2025-07-08 13:37:44.407895', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61103, '0130024080725', 24, '250708163918', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 13:39:18.372224', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61104, '0130025080725', 25, '250708164044', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-08', 35000, 0, NULL, NULL, NULL, '2025-07-08 13:40:44.557465', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61105, '0130026080725', 26, '250708164217', 'Deposit', 'Deposit of 10000.0 to 1240000837', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 13:42:17.383961', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61106, '0130027080725', 27, '250708164333', 'Deposit', 'Deposit of 6000.0 to 1240000816', '2025-07-08', 6000, 0, NULL, NULL, NULL, '2025-07-08 13:43:33.873656', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61107, '0130028080725', 28, '250708164423', 'Deposit', 'Deposit of 60000.0 to 1240000869', '2025-07-08', 60000, 0, NULL, NULL, NULL, '2025-07-08 13:44:23.720398', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61108, '0130029080725', 29, '250708164532', 'Deposit', 'Deposit of 15000.0 to 1240000584', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 13:45:32.936971', 5252, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61109, '0130030080725', 30, '250708164950', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-07-08', 6000, 0, NULL, NULL, NULL, '2025-07-08 13:49:50.873740', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61110, '0130031080725', 31, '250708165029', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 13:50:29.539262', 3356, 6613, 89, 13, NULL, NULL, 3895, NULL, NULL, 0, 0, NULL),
(61111, '0130032080725', 32, '250708165140', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-08', 1000, 0, NULL, NULL, NULL, '2025-07-08 13:51:40.053811', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61112, '0130033080725', 33, '250708165316', 'Deposit', 'Deposit of 2000.0 to 1240000558', '2025-07-08', 2000, 0, NULL, NULL, NULL, '2025-07-08 13:53:16.175761', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61113, '0130034080725', 34, '250708165729', 'Deposit', 'Deposit of 11000.0 to 1240000479', '2025-07-08', 11000, 0, NULL, NULL, NULL, '2025-07-08 13:57:29.338008', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61114, '0130035080725', 35, '250708165858', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 13:58:58.415700', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61115, '0130036080725', 36, '250708165959', 'Deposit', 'Deposit of 50000.0 to 1240001434', '2025-07-08', 50000, 0, NULL, NULL, NULL, '2025-07-08 13:59:59.163268', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61116, '0130037080725', 37, '001', 'Expense Invoice', 'kisalosalo land (Expense Invoice from OFFICE on 2025-07-08)', '2025-07-08', 250000, 0, NULL, NULL, NULL, '2025-07-08 14:02:05.333994', 6552, 6477, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61117, '0130038080725', 38, NULL, 'Supplier Payment', 'payed by mr david (Paid 250000.0 to supplier OFFICE on 2025-07-08)', '2025-07-08', 250000, 0, NULL, NULL, NULL, '2025-07-08 14:02:05.362251', 6472, 6552, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61118, '0130039080725', 39, '250708170422', 'Withdraw', 'Withdraw of 50000.0 from 1240000777', '2025-07-08', 50000, 0, NULL, NULL, NULL, '2025-07-08 14:04:22.579354', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61119, '0130040080725', 40, '250708170735', 'Deposit', 'Deposit of 5000.0 to 1240001403', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 14:07:35.374985', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61120, '0130041080725', 41, '250708171543', 'Deposit', 'Deposit of 10000.0 to 1240001034', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 14:15:43.559077', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61121, '0130042080725', 42, '250708171614', 'Deposit', 'Deposit of 10000.0 to 1240000809', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 14:16:14.597988', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61122, '0130043080725', 43, '250708171729', 'Deposit', 'Deposit of 10000.0 to 1240001399', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 14:17:29.700507', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61123, '0130044080725', 44, '250708171845', 'Deposit', 'Deposit of 20000.0 to 1240000529', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 14:18:45.199380', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61124, '0130045080725', 45, '250708172430', 'Deposit', 'Deposit of 15000.0 to 1240001461', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 14:24:30.774058', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61125, '0130046080725', 46, '250708172618', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 14:26:18.290457', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61126, '0130047080725', 47, '250708172700', 'Withdraw', 'Withdraw of 94000.0 from 1240001072', '2025-07-08', 94000, 0, NULL, NULL, NULL, '2025-07-08 14:27:00.646337', 6611, 5804, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61127, '0130048080725', 48, '250708172742', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 14:27:42.428059', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61128, '0130049080725', 49, '250708173037', 'Withdraw', 'Withdraw of 120000.0 from 1240000453', '2025-07-08', 120000, 0, NULL, NULL, NULL, '2025-07-08 14:30:37.302851', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61129, '0130050080725', 50, '250708173045', 'Deposit', 'Deposit of 68000.0 to 1240001432', '2025-07-08', 68000, 0, NULL, NULL, NULL, '2025-07-08 14:30:45.241169', 6541, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61130, '0130051080725', 51, '250708173141', 'Withdraw', 'Withdraw of 50000.0 from 1240000624', '2025-07-08', 50000, 0, NULL, NULL, NULL, '2025-07-08 14:31:41.244833', 6612, 5292, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61131, '0130052080725', 52, '250708173202', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 14:32:02.714761', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61132, '0130053080725', 53, '250708173237', 'Withdraw', 'Withdraw of 146500.0 from 1240000083', '2025-07-08', 146500, 0, NULL, NULL, NULL, '2025-07-08 14:32:37.185081', 6612, 4751, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61133, '0130054080725', 54, '250708173240', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 14:32:40.585622', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61134, '0130055080725', 55, '250708173542', 'Withdraw', 'Withdraw of 90000.0 from 1240000546', '2025-07-08', 90000, 0, NULL, NULL, NULL, '2025-07-08 14:35:42.889178', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61135, '0130056080725', 56, '250708173644', 'Deposit', 'Deposit of 500000.0 to 1240001074', '2025-07-08', 500000, 0, NULL, NULL, NULL, '2025-07-08 14:36:44.896114', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61136, '0130057080725', 57, '250708173727', 'Withdraw', 'RUBBISH', '2025-07-08', 40000, 0, NULL, NULL, NULL, '2025-07-08 14:37:27.870791', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61137, '0130058080725', 58, '250708173814', 'Withdraw', 'Withdraw of 100000.0 from 1240000669', '2025-07-08', 100000, 0, NULL, NULL, NULL, '2025-07-08 14:38:14.948923', 6612, 5337, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61138, '0130059080725', 59, '250708173817', 'Withdraw', 'Withdraw of 500000.0 from 1240001029', '2025-07-08', 500000, 0, NULL, NULL, NULL, '2025-07-08 14:38:17.612848', 6613, 5761, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61139, '0130060080725', 60, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-08', '2025-07-08', 3000, 0, NULL, NULL, NULL, '2025-07-08 14:39:32.284261', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61140, '0130061080725', 61, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-08', '2025-07-08', 3000, 0, NULL, NULL, NULL, '2025-07-08 14:39:32.300300', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61141, '0130062080725', 62, '250708173944', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 14:39:44.419442', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61142, '0130063080725', 63, '250708174023', 'Withdraw', 'Withdraw of 50000.0 from 1240000013', '2025-07-08', 50000, 0, NULL, NULL, NULL, '2025-07-08 14:40:23.285219', 6613, 4681, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61143, '0130064080725', 64, '250708174146', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 14:41:46.827759', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61144, '0130065080725', 65, '250708174148', 'Withdraw', 'Withdraw of 15000.0 from 1240000014', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 14:41:48.919985', 6613, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61145, '0130066080725', 66, '250708174222', 'Deposit', 'Deposit of 149000.0 to 1240000942', '2025-07-08', 149000, 0, NULL, NULL, NULL, '2025-07-08 14:42:22.359082', 5674, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61146, '0130067080725', 67, '250708174245', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 14:42:45.168699', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61147, '0130068080725', 68, '250708174519', 'Deposit', 'Deposit of 6000.0 to 1240000835', '2025-07-08', 6000, 0, NULL, NULL, NULL, '2025-07-08 14:45:19.513119', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61148, '0130069080725', 69, '250708174601', 'Withdraw', 'Withdraw of 80000.0 from 1240001074', '2025-07-08', 80000, 0, NULL, NULL, NULL, '2025-07-08 14:46:01.740217', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61149, '0130070080725', 70, '250708174629', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 14:46:29.949301', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61150, '0130113070725', 113, '', 'Withdraw to Cash', 'david', '2025-07-07', 2000000, 0, NULL, NULL, NULL, '2025-07-08 14:48:24.300538', 6498, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61153, '0130071080725', 71, '250708175359', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 14:53:59.104256', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61154, '0130111070725', 111, '', 'Deposit from Cash', 'david', '2025-07-07', 100000, 0, NULL, NULL, NULL, '2025-07-08 14:54:28.705952', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61155, '0130112070725', 112, '', 'Deposit from Cash', 'david', '2025-07-07', 1150000, 0, NULL, NULL, NULL, '2025-07-08 14:54:54.897127', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61156, '0130072080725', 72, '250708175916', 'Withdraw', 'Withdraw of 350000.0 from 1240000861', '2025-07-08', 350000, 0, NULL, NULL, NULL, '2025-07-08 14:59:16.938079', 6613, 5529, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61157, '0130073080725', 73, '250708180401', 'Deposit', 'Deposit of 15000.0 to 1240000673', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 15:04:01.347796', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61158, '0130074080725', 74, '250708180554', 'Deposit', 'Deposit of 10000.0 to 1240000753', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:05:54.901895', 5421, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61159, '0130075080725', 75, '250708180957', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:09:57.273300', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61160, '0130076080725', 76, '250708181139', 'Deposit', 'Deposit of 10000.0 to 1240000791', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:11:39.149066', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61161, '0130077080725', 77, '250708181450', 'Deposit', 'Deposit of 100000.0 to 1240001468', '2025-07-08', 100000, 0, NULL, NULL, NULL, '2025-07-08 15:14:51.019945', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61162, '0130078080725', 78, '250708181624', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:16:24.401605', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(61163, '0130079080725', 79, '250708181741', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:17:41.773747', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61164, '0130080080725', 80, '250708181903', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:19:03.821290', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61165, '0130081080725', 81, '250708182036', 'Deposit', 'Deposit of 15000.0 to 1240001397', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 15:20:36.927260', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61166, '0130082080725', 82, '250708182142', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:21:42.811033', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61167, '0130083080725', 83, '250708182234', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:22:34.286077', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61168, '0130084080725', 84, '250708182340', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-07-08', 3000, 0, NULL, NULL, NULL, '2025-07-08 15:23:40.471590', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(61169, '0130085080725', 85, '250708182455', 'Deposit', 'Deposit of 3000.0 to 1240000583', '2025-07-08', 3000, 0, NULL, NULL, NULL, '2025-07-08 15:24:55.806480', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61170, '0130086080725', 86, '250708182626', 'Withdraw', 'Withdraw of 32000.0 from 1240000658', '2025-07-08', 32000, 0, NULL, NULL, NULL, '2025-07-08 15:26:26.547660', 6611, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61171, '0130087080725', 87, '250708182721', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 15:27:21.450082', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61172, '0130088080725', 88, '250708182822', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:28:22.916882', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61173, '0130089080725', 89, '250708182916', 'Deposit', 'Deposit of 10000.0 to 1240001027', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:29:16.344753', 5759, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61174, '0130090080725', 90, '250708183148', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 15:31:48.641696', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61175, '0130091080725', 91, '250708183252', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-07-08', 15000, 0, NULL, NULL, NULL, '2025-07-08 15:32:52.066111', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61176, '0130092080725', 92, '250708183404', 'Deposit', 'Deposit of 5000.0 to 1240000866', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:34:04.091328', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61177, '0130093080725', 93, '250708183551', 'Deposit', 'Deposit of 5000.0 to 1240000866', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:35:51.709056', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61178, '0130094080725', 94, '250708183706', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:37:06.135873', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61179, '0130095080725', 95, '250708183914', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:39:14.367299', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61180, '0130096080725', 96, '250708184029', 'Deposit', 'Deposit of 10000.0 to 1240000657', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:40:29.737459', 5325, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61181, '0130097080725', 97, '250708184546', 'Deposit', 'Deposit of 5000.0 to 1240000868', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:45:46.475098', 5536, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61182, '0130098080725', 98, '250708184728', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 15:47:28.604837', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(61183, '0130099080725', 99, '250708184844', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 15:48:44.916958', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61184, '0130100080725', 100, '250708185028', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-07-08', 30000, 0, NULL, NULL, NULL, '2025-07-08 15:50:28.520626', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61185, '0130101080725', 101, '250708185225', 'Deposit', 'Deposit of 5000.0 to 1240000537', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:52:25.775136', 5205, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61186, '0130102080725', 102, '250708185528', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 15:55:28.708668', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61187, '0130103080725', 103, '250708185833', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-07-08', 4000, 0, NULL, NULL, NULL, '2025-07-08 15:58:33.584249', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(61188, '0130104080725', 104, '250708185936', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 15:59:36.028838', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61189, '0130105080725', 105, '250708190105', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:01:05.894441', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61190, '0130106080725', 106, '250708190333', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-08', 3000, 0, NULL, NULL, NULL, '2025-07-08 16:03:33.808649', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61191, '0130107080725', 107, '250708190516', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:05:16.575898', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61192, '0130108080725', 108, '250708190620', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:06:20.129253', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61193, '0130109080725', 109, '250708190711', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:07:11.341177', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61194, '0130110080725', 110, '250708190816', 'Deposit', 'Deposit of 5000.0 to 1240000128', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:08:16.695644', 4796, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61195, '0130111080725', 111, '250708190952', 'Withdraw', 'Withdraw of 35000.0 from 1240000680', '2025-07-08', 35000, 0, NULL, NULL, NULL, '2025-07-08 16:09:52.831388', 6611, 5348, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI');
INSERT INTO `transactions` (`id`, `txno`, `daily_no`, `receipt`, `transaction_type`, `narration`, `tx_date`, `reporting_amount`, `synced`, `original_narration`, `original_date`, `original_amount`, `date_added`, `account_cr_id`, `account_dr_id`, `added_by_id`, `branch_id`, `financial_year_id`, `fixed_asset_id`, `loan_id`, `reconciled_by_id`, `shares_id`, `is_reviewed`, `is_reversed`, `paid_by`) VALUES
(61196, '0130112080725', 112, '250708191115', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-08', 50000, 0, NULL, NULL, NULL, '2025-07-08 16:11:15.250616', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61197, '0130113080725', 113, '250708191206', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:12:06.421240', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61198, '0130114080725', 114, '250708191308', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 16:13:08.252713', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61199, '0130115080725', 115, '250708191401', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:14:01.244392', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61200, '0130116080725', 116, '250708191445', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:14:45.282593', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61201, '0130117080725', 117, '250708191605', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:16:05.225475', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61202, '0130118080725', 118, '250708191655', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:16:56.008174', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61203, '0130119080725', 119, '250708191803', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:18:03.911664', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61204, '0130120080725', 120, '250708191911', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 16:19:11.103598', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61205, '0130121080725', 121, '250708192112', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 16:21:12.864383', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61206, '0130122080725', 122, '250708192742', 'Deposit', 'Deposit of 30000.0 to 1240001408', '2025-07-08', 30000, 0, NULL, NULL, NULL, '2025-07-08 16:27:42.712860', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61207, '0130123080725', 123, '250708192847', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-07-08', 30000, 0, NULL, NULL, NULL, '2025-07-08 16:28:47.931971', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61208, '0130124080725', 124, '250708192955', 'Deposit', 'Deposit of 10000.0 to 1240000705', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:29:55.248561', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61209, '0130125080725', 125, '250708193101', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-07-08', 3000, 0, NULL, NULL, NULL, '2025-07-08 16:31:01.578053', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61210, '0130126080725', 126, '250708193209', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:32:09.103994', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61211, '0130127080725', 127, '250708193234', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:32:34.843483', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61212, '0130128080725', 128, '250708193235', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:32:35.431177', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61213, '0130129080725', 129, '250708193359', 'Deposit', 'Deposit of 10000.0 to 1240000550', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:33:59.517011', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61214, '0130130080725', 130, '250708193532', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:35:32.945982', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61215, '0130131080725', 131, '250708193631', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:36:31.559554', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61216, '0130132080725', 132, '250708193751', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:37:51.796092', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61217, '0130133080725', 133, '250708193859', 'Deposit', 'Deposit of 20000.0 to 1240000104', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 16:38:59.978227', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61218, '0130134080725', 134, '250708193940', 'Withdraw', 'Withdraw of 20000.0 from 1240000104', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 16:39:40.644714', 6611, 4772, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61219, '0130135080725', 135, '250708194056', 'Deposit', 'Deposit of 20000.0 to 1240001467', '2025-07-08', 20000, 0, NULL, NULL, NULL, '2025-07-08 16:40:56.203350', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61220, '0130136080725', 136, '250708194208', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-07-08', 5000, 0, NULL, NULL, NULL, '2025-07-08 16:42:08.219686', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61221, '0130137080725', 137, '250708194312', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:43:12.177671', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(61222, '0130138080725', 138, '250708194404', 'Deposit', 'Deposit of 10000.0 to 1240001463', '2025-07-08', 10000, 0, NULL, NULL, NULL, '2025-07-08 16:44:04.601041', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61223, '0130139080725', 139, '250708194523', 'Withdraw', 'Withdraw of 100000.0 from 1240001014', '2025-07-08', 100000, 0, NULL, NULL, NULL, '2025-07-08 16:45:23.181505', 6611, 5746, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61224, '0130140080725', 140, '250708194709', 'Withdraw', 'Withdraw of 200000.0 from 1240000777', '2025-07-08', 200000, 0, NULL, NULL, NULL, '2025-07-08 16:47:09.907622', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61225, '0130141080725', 141, '250708194849', 'Withdraw', 'Withdraw of 700000.0 from 1240000718', '2025-07-08', 700000, 0, NULL, NULL, NULL, '2025-07-08 16:48:49.540942', 6611, 5386, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61226, '0130142080725', 142, '250708195115', 'Deposit', 'Deposit of 200000.0 to 1240000599', '2025-07-08', 200000, 0, NULL, NULL, NULL, '2025-07-08 16:51:15.417509', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61227, '0130143080725', 143, '250708195623', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-08', 50000, 0, NULL, NULL, NULL, '2025-07-08 16:56:23.295866', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61228, '0130144080725', 144, '250708195806', 'Deposit', 'Deposit of 4000.0 to 1240001468', '2025-07-08', 4000, 0, NULL, NULL, NULL, '2025-07-08 16:58:06.398230', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61229, '0130113070725', 113, '250709101123', 'Deposit', 'Deposit of 214000.0 to 1240001026', '2025-07-07', 214000, 0, NULL, NULL, NULL, '2025-07-09 07:11:23.086678', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61230, '0130114070725', 114, '250709101212', 'Deposit', 'Deposit of 180000.0 to 1240001026', '2025-07-07', 180000, 0, NULL, NULL, NULL, '2025-07-09 07:12:12.750053', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61231, '0130001090725', 1, '250709130002', 'Deposit', 'Deposit of 100000.0 to 1240000486', '2025-07-09', 100000, 0, NULL, NULL, NULL, '2025-07-09 10:00:02.783635', 5154, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61232, '0130002090725', 2, '250709130147', 'Deposit', 'Deposit of 50000.0 to 1240000619', '2025-07-09', 50000, 0, NULL, NULL, NULL, '2025-07-09 10:01:47.069210', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61233, '0130003090725', 3, '250709132219', 'Withdraw', 'Withdraw of 1000000.0 from 1240000785', '2025-07-09', 1000000, 0, NULL, NULL, NULL, '2025-07-09 10:22:19.948828', 6498, 5453, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61234, '0130004090725', 4, '250709161024', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-09', 3000, 0, NULL, NULL, NULL, '2025-07-09 13:10:24.525019', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61235, '0130005090725', 5, '250709161152', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 13:11:52.984894', 3356, 6613, 89, 13, NULL, NULL, 3467, NULL, NULL, 0, 0, NULL),
(61236, '0130006090725', 6, '250709161351', 'Deposit', 'Deposit of 60000.0 to 1240001488', '2025-07-09', 60000, 0, NULL, NULL, NULL, '2025-07-09 13:13:51.835994', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61237, '0130007090725', 7, '250709161609', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-07-09', 50000, 0, NULL, NULL, NULL, '2025-07-09 13:16:09.513191', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(61238, '0130008090725', 8, '250709161804', 'Deposit', 'Deposit of 30000.0 to 1240000768', '2025-07-09', 30000, 0, NULL, NULL, NULL, '2025-07-09 13:18:04.842338', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61239, '0130009090725', 9, '250709161934', 'Deposit', 'Deposit of 1000.0 to 1240000729', '2025-07-09', 1000, 0, NULL, NULL, NULL, '2025-07-09 13:19:34.182425', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61240, '0130010090725', 10, '250709162209', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 13:22:09.586125', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(61241, '0130011090725', 11, '250709162346', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-09', 35000, 0, NULL, NULL, NULL, '2025-07-09 13:23:46.127032', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61242, '0130012090725', 12, '250709162636', 'Deposit', 'Deposit of 2000.0 to 1240000371', '2025-07-09', 2000, 0, NULL, NULL, NULL, '2025-07-09 13:26:36.576783', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61243, '0130013090725', 13, '250709162716', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-07-09', 3000, 0, NULL, NULL, NULL, '2025-07-09 13:27:16.116185', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61244, '0130014090725', 14, '250709162920', 'Deposit', 'Deposit of 10000.0 to 1240000553', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 13:29:20.301171', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61245, '0130015090725', 15, '250709163844', 'Deposit', 'Deposit of 60000.0 to 1240000894', '2025-07-09', 60000, 0, NULL, NULL, NULL, '2025-07-09 13:38:44.880796', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61246, '0130016090725', 16, '250709164015', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 13:40:15.684931', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61247, '0130017090725', 17, '250709164230', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-09', 1000, 0, NULL, NULL, NULL, '2025-07-09 13:42:30.884321', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61248, '0130018090725', 18, '250709164503', 'Deposit', 'Deposit of 10000.0 to 1240000309', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 13:45:03.614318', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61249, '0130019090725', 19, '250709164732', 'Deposit', 'Deposit of 180000.0 to 1240000503', '2025-07-09', 180000, 0, NULL, NULL, NULL, '2025-07-09 13:47:32.535891', 5171, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61250, '0130020090725', 20, '250709170327', 'Deposit', 'Deposit of 30000.0 to 1240000764', '2025-07-09', 30000, 0, NULL, NULL, NULL, '2025-07-09 14:03:27.415877', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61251, '0130021090725', 21, '250709171612', 'Deposit', 'Deposit of 50000.0 to 1240001491', '2025-07-09', 50000, 0, NULL, NULL, NULL, '2025-07-09 14:16:12.438840', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61252, '0130022090725', 22, '250709171717', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 14:17:18.008084', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(61253, '0130023090725', 23, '250709171721', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-07-09', 20000, 0, NULL, NULL, NULL, '2025-07-09 14:17:21.143875', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61254, '0130024090725', 24, '250709171828', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:18:28.679377', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61255, '0130025090725', 25, '250709171836', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:18:36.937895', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61256, '0130026090725', 26, '250709172016', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 14:20:16.328814', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61257, '0130027090725', 27, '250709172136', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-09', 3000, 0, NULL, NULL, NULL, '2025-07-09 14:21:36.617411', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61258, '0130028090725', 28, '250709172237', 'Withdraw', 'Withdraw of 135000.0 from 1240000861', '2025-07-09', 135000, 0, NULL, NULL, NULL, '2025-07-09 14:22:37.593234', 6613, 5529, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61259, '0130029090725', 29, '250709172319', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:23:19.177576', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61260, '0130030090725', 30, '250709172341', 'Deposit', 'Deposit of 10000.0 to 1240000837', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 14:23:41.350731', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61261, '0130031090725', 31, '250709172429', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-09', 50000, 0, NULL, NULL, NULL, '2025-07-09 14:24:29.841244', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61262, '0130032090725', 32, '250709172525', 'Withdraw', 'Withdraw of 100000.0 from 1240000810', '2025-07-09', 100000, 0, NULL, NULL, NULL, '2025-07-09 14:25:25.165879', 6613, 5478, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61263, '0130033090725', 33, '250709172555', 'Withdraw', 'Withdraw of 550000.0 from 1240000722', '2025-07-09', 550000, 0, NULL, NULL, NULL, '2025-07-09 14:25:55.679907', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61264, '0130034090725', 34, '250709172843', 'Deposit', 'Deposit of 160000.0 to 1240000137', '2025-07-09', 160000, 0, NULL, NULL, NULL, '2025-07-09 14:28:43.998163', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61265, '0130035090725', 35, '250709173011', 'Deposit', 'Deposit of 200000.0 to 1240001194', '2025-07-09', 200000, 0, NULL, NULL, NULL, '2025-07-09 14:30:11.981128', 5926, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61266, '0130036090725', 36, '250709173141', 'Withdraw', 'Withdraw of 10000.0 from 1240000746', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 14:31:41.784192', 6613, 5414, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61267, '0130037090725', 37, '250709173207', 'Deposit', 'Deposit of 8000.0 to 1240001468', '2025-07-09', 8000, 0, NULL, NULL, NULL, '2025-07-09 14:32:07.731507', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(61268, '0130038090725', 38, '250709173313', 'Withdraw', 'Withdraw of 7000.0 from 1240000658', '2025-07-09', 7000, 0, NULL, NULL, NULL, '2025-07-09 14:33:13.047118', 6613, 5326, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61269, '0130039090725', 39, '250709173327', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:33:27.792120', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61270, '0130040090725', 40, '250709173440', 'Withdraw', 'Withdraw of 100000.0 from 1240000709', '2025-07-09', 100000, 0, NULL, NULL, NULL, '2025-07-09 14:34:40.134560', 6611, 5377, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61271, '0130041090725', 41, '250709173536', 'Withdraw', 'Withdraw of 125000.0 from 1240000812', '2025-07-09', 125000, 0, NULL, NULL, NULL, '2025-07-09 14:35:36.154689', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61272, '0130042090725', 42, '250709173550', 'Withdraw', 'Withdraw of 211000.0 from 1240000672', '2025-07-09', 211000, 0, NULL, NULL, NULL, '2025-07-09 14:35:50.854406', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61273, '0130043090725', 43, '250709173634', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 14:36:34.550233', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61274, '0130044090725', 44, '250709173656', 'Deposit', 'Deposit of 35000.0 to 1240000957', '2025-07-09', 35000, 0, NULL, NULL, NULL, '2025-07-09 14:36:56.809685', 5689, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61275, '0130045090725', 45, '250709173724', 'Deposit', 'Deposit of 115000.0 to 1240000013', '2025-07-09', 115000, 0, NULL, NULL, NULL, '2025-07-09 14:37:24.558409', 4681, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61276, '0130046090725', 46, '250709173912', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:39:12.700697', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61277, '0130047090725', 47, '', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: VICKIE\'S TILL ACCOUNT)', '2025-07-09', 100000, 0, NULL, NULL, NULL, '2025-07-09 14:40:26.940519', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61278, '0130048090725', 48, '250709174035', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:40:35.399665', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61279, '0130049090725', 49, '250709174156', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-09', 20000, 0, NULL, NULL, NULL, '2025-07-09 14:41:56.559574', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61280, '0130050090725', 50, '250709174211', 'Withdraw', 'Withdraw of 30000.0 from 1240001057', '2025-07-09', 30000, 0, NULL, NULL, NULL, '2025-07-09 14:42:11.513193', 6612, 5789, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61281, '0130051090725', 51, '250709174321', 'Deposit', 'Deposit of 5000.0 to 1240000705', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:43:21.768011', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61282, '0130052090725', 52, '250709174345', 'Withdraw', 'Withdraw of 55000.0 from 1240001442', '2025-07-09', 55000, 0, NULL, NULL, NULL, '2025-07-09 14:43:45.995519', 6612, 6554, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61283, '0130053090725', 53, '250709174348', 'Deposit', 'Deposit of 5000.0 to 1240000705', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:43:48.444508', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61284, '0130054090725', 54, '250709174443', 'Deposit', 'Deposit of 60000.0 to 1240001493', '2025-07-09', 60000, 0, NULL, NULL, NULL, '2025-07-09 14:44:43.453291', 6621, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61285, '0130055090725', 55, '250709174627', 'Deposit', 'Deposit of 5000.0 to 1240000657', '2025-07-09', 5000, 0, NULL, NULL, NULL, '2025-07-09 14:46:27.908585', 5325, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61286, '0130056090725', 56, '250709174727', 'Deposit', 'Deposit of 20000.0 to 1240000453', '2025-07-09', 20000, 0, NULL, NULL, NULL, '2025-07-09 14:47:27.949247', 5121, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61287, '0130057090725', 57, '250709174815', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-09', 20000, 0, NULL, NULL, NULL, '2025-07-09 14:48:16.018447', 3356, 6612, 87, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(61288, '0130058090725', 58, '250709175016', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 14:50:16.909463', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61289, '0130059090725', 59, '250709175654', 'Withdraw', 'Withdraw of 50000.0 from 1240000204', '2025-07-09', 50000, 0, NULL, NULL, NULL, '2025-07-09 14:56:54.583887', 6612, 4872, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61290, '0130060090725', 60, '', 'Other Transactions', 'TUHAISE MAGRET', '2025-07-09', 10000, 0, NULL, NULL, NULL, '2025-07-09 14:58:18.679618', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61291, '0130061090725', 61, '250709180039', 'Withdraw', 'Withdraw of 100000.0 from 1240000546', '2025-07-09', 100000, 0, NULL, NULL, NULL, '2025-07-09 15:00:39.759022', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61292, '0130062090725', 62, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-09', '2025-07-09', 3000, 0, NULL, NULL, NULL, '2025-07-09 15:00:48.294335', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61293, '0130063090725', 63, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-09', '2025-07-09', 3000, 0, NULL, NULL, NULL, '2025-07-09 15:00:48.306286', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61294, '0130064090725', 64, '250709180253', 'Withdraw', 'Withdraw of 80000.0 from 1240001453', '2025-07-09', 80000, 0, NULL, NULL, NULL, '2025-07-09 15:02:53.932873', 6611, 6565, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61295, '0130065090725', 65, '001', 'Expense Invoice', 'VICKY TO MUTYABA ( 03RD JUNE  2025)\r\n(D.C) (Expense Invoice from OFFICE on 2025-07-09)', '2025-07-09', 6000, 0, NULL, NULL, NULL, '2025-07-09 15:04:04.257643', 6552, 6492, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61296, '0130066090725', 66, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-07-09', '2025-07-09', 6000, 0, NULL, NULL, NULL, '2025-07-09 15:04:04.290638', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61297, '0130067090725', 67, '250709182023', 'Deposit', 'Deposit of 68000.0 to 1240000546', '2025-07-09', 68000, 0, NULL, NULL, NULL, '2025-07-09 15:20:23.310557', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61298, '0130068090725', 68, '250709182538', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-09', 20000, 0, NULL, NULL, NULL, '2025-07-09 15:25:38.891691', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61299, '0130001100725', 1, '250710101230', 'Deposit', 'Deposit of 16000.0 to 1240000643', '2025-07-10', 16000, 0, NULL, NULL, NULL, '2025-07-10 07:12:30.163851', 5311, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61300, '0130002100725', 2, '', 'Other Transactions', 'NAKAYIWA JESCA', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 07:14:31.157135', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61301, '0130003100725', 3, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-10', '2025-07-10', 3000, 0, NULL, NULL, NULL, '2025-07-10 07:15:26.534792', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61302, '0130004100725', 4, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-10', '2025-07-10', 3000, 0, NULL, NULL, NULL, '2025-07-10 07:15:26.548286', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61303, '0130005100725', 5, '250710161459', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-10', 3000, 0, NULL, NULL, NULL, '2025-07-10 13:14:59.268663', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61304, '0130006100725', 6, '250710161652', 'Deposit', 'Deposit of 3000.0 to 1240000443', '2025-07-10', 3000, 0, NULL, NULL, NULL, '2025-07-10 13:16:52.978597', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61305, '0130007100725', 7, '250710161757', 'Deposit', 'Deposit of 10000.0 to 1240000820', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 13:17:57.460765', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61306, '0130008100725', 8, '250710161858', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-07-10', 2000, 0, NULL, NULL, NULL, '2025-07-10 13:18:58.553640', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61307, '0130009100725', 9, '250710161956', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-10', 35000, 0, NULL, NULL, NULL, '2025-07-10 13:19:56.848357', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61308, '0130010100725', 10, '250710162044', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 13:20:44.965135', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61309, '0130011100725', 11, '250710162135', 'Deposit', 'Deposit of 50000.0 to 1240000861', '2025-07-10', 50000, 0, NULL, NULL, NULL, '2025-07-10 13:21:35.593817', 5529, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61310, '0130012100725', 12, '250710162235', 'Deposit', 'Deposit of 2000.0 to 1240001434', '2025-07-10', 2000, 0, NULL, NULL, NULL, '2025-07-10 13:22:35.151053', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61311, '0130013100725', 13, '250710162351', 'Deposit', 'Deposit of 3000.0 to 1240000558', '2025-07-10', 3000, 0, NULL, NULL, NULL, '2025-07-10 13:23:51.843091', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61312, '0130014100725', 14, '250710162504', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 13:25:05.009442', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61313, '0130015100725', 15, '250710162545', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-10', 1000, 0, NULL, NULL, NULL, '2025-07-10 13:25:45.111103', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61314, '0130016100725', 16, '250710162656', 'Deposit', 'Deposit of 800000.0 to 1240001478', '2025-07-10', 800000, 0, NULL, NULL, NULL, '2025-07-10 13:26:56.266783', 6591, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61315, '0130017100725', 17, '250710163038', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 13:30:38.612626', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61316, '0130018100725', 18, '250710163255', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-07-10', 30000, 0, NULL, NULL, NULL, '2025-07-10 13:32:55.555031', 3356, 6613, 89, 13, NULL, NULL, 3109, NULL, NULL, 0, 0, NULL),
(61317, '0130019100725', 19, '250710163741', 'Withdraw', 'Withdraw of 500000.0 from 1240000586', '2025-07-10', 500000, 0, NULL, NULL, NULL, '2025-07-10 13:37:41.744404', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61318, '0130020100725', 20, '250710164831', 'Deposit', 'DENIS', '2025-07-10', 250000, 0, NULL, NULL, NULL, '2025-07-10 13:48:31.143695', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61319, '0130021100725', 21, '250710164938', 'Deposit', 'LUKWAGO', '2025-07-10', 250000, 0, NULL, NULL, NULL, '2025-07-10 13:49:38.670098', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61320, '0130022100725', 22, '250710165059', 'Withdraw', 'PAUL', '2025-07-10', 500000, 0, NULL, NULL, NULL, '2025-07-10 13:50:59.880241', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61321, '0130023100725', 23, '250710165102', 'Deposit', 'Deposit of 8000.0 to 1240000673', '2025-07-10', 8000, 0, NULL, NULL, NULL, '2025-07-10 13:51:03.067653', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61322, '0130024100725', 24, '250710165147', 'Withdraw', 'DR. MUBIRU', '2025-07-10', 250000, 0, NULL, NULL, NULL, '2025-07-10 13:51:47.497810', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61323, '0130025100725', 25, '250710165419', 'Deposit', 'Deposit of 10000.0 to 1240000709', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 13:54:20.139373', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61324, '0130026100725', 26, '250710165609', 'Deposit', 'PIAS', '2025-07-10', 250000, 0, NULL, NULL, NULL, '2025-07-10 13:56:09.165818', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61325, '0130027100725', 27, '250710165849', 'Deposit', 'JACKSON', '2025-07-10', 200000, 0, NULL, NULL, NULL, '2025-07-10 13:58:49.190117', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61326, '0130028100725', 28, '250710165906', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 13:59:06.385049', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61327, '0130029100725', 29, '250710170223', 'Withdraw', 'EXPENDITURE', '2025-07-10', 200000, 0, NULL, NULL, NULL, '2025-07-10 14:02:23.133698', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61328, '0130030100725', 30, '250710170343', 'Deposit', 'Deposit of 2000.0 to 1240000913', '2025-07-10', 2000, 0, NULL, NULL, NULL, '2025-07-10 14:03:43.507704', 5644, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61329, '0130031100725', 31, '250710170522', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-07-10', 8000, 0, NULL, NULL, NULL, '2025-07-10 14:05:22.869362', 3356, 6611, 91, 13, NULL, NULL, 3481, NULL, NULL, 0, 0, NULL),
(61330, '0130032100725', 32, '250710170600', 'Deposit', 'Deposit of 10000.0 to 1240001490', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 14:06:00.214897', 6617, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61331, '0130033100725', 33, '250710170638', 'Deposit', 'OWINY', '2025-07-10', 120000, 0, NULL, NULL, NULL, '2025-07-10 14:06:38.699141', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61332, '0130034100725', 34, '250710170711', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 14:07:11.829793', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61333, '0130035100725', 35, '250710170752', 'Deposit', 'Deposit of 20000.0 to 1240001484', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 14:07:52.953006', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61334, '0130036100725', 36, '250710170859', 'Deposit', 'Deposit of 154000.0 to 1240001056', '2025-07-10', 154000, 0, NULL, NULL, NULL, '2025-07-10 14:08:59.561803', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61335, '0130037100725', 37, '250710170944', 'Loan repayment', 'Loan payment of 130000.0 as principal', '2025-07-10', 130000, 0, NULL, NULL, NULL, '2025-07-10 14:09:44.201513', 3356, 6611, 91, 13, NULL, NULL, 3196, NULL, NULL, 0, 0, NULL),
(61336, '0130038100725', 38, '250710170955', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 14:09:55.737964', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61337, '0130039100725', 39, '250710171106', 'Deposit', 'Deposit of 40000.0 to 1240000454', '2025-07-10', 40000, 0, NULL, NULL, NULL, '2025-07-10 14:11:06.317427', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61338, '0130040100725', 40, '250710171116', 'Deposit', 'Deposit of 2000.0 to 1240000469', '2025-07-10', 2000, 0, NULL, NULL, NULL, '2025-07-10 14:11:16.798963', 5137, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61339, '0130041100725', 41, '250710171342', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-10', 3000, 0, NULL, NULL, NULL, '2025-07-10 14:13:42.217485', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61340, '0130042100725', 42, '250710171343', 'Deposit', 'Deposit of 100000.0 to 1240000806', '2025-07-10', 100000, 0, NULL, NULL, NULL, '2025-07-10 14:13:43.912363', 5474, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61341, '0130043100725', 43, '250710171404', 'Deposit', 'CISSY', '2025-07-10', 120000, 0, NULL, NULL, NULL, '2025-07-10 14:14:04.781404', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61342, '0130044100725', 44, '250710171504', 'Deposit', 'Deposit of 3000.0 to 1240000007', '2025-07-10', 3000, 0, NULL, NULL, NULL, '2025-07-10 14:15:05.005752', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61343, '0130045100725', 45, '250710171545', 'Withdraw', 'Withdraw of 100000.0 from 1240000586', '2025-07-10', 100000, 0, NULL, NULL, NULL, '2025-07-10 14:15:45.355530', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61344, '0130046100725', 46, '250710171632', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 14:16:32.414006', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61345, '0130047100725', 47, '250710171816', 'Withdraw', 'Withdraw of 300000.0 from 1240000456', '2025-07-10', 300000, 0, NULL, NULL, NULL, '2025-07-10 14:18:16.151359', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61346, '0130048100725', 48, '250710171832', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 14:18:32.991453', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61347, '0130049100725', 49, '250710172057', 'Deposit', 'IWUTHUNG', '2025-07-10', 120000, 0, NULL, NULL, NULL, '2025-07-10 14:20:57.565896', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61348, '0130050100725', 50, '250710172439', 'Withdraw', 'DR. MUBIRU', '2025-07-10', 300000, 0, NULL, NULL, NULL, '2025-07-10 14:24:39.463808', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61349, '0130001110723', 1, NULL, 'give loan', 'Disbursement of loan amount 2268000.0 to SSEGALUNYO JOHN  (1240000379)', '2023-07-11', 2268000, 0, NULL, NULL, NULL, '2025-07-10 14:27:05.024565', 6611, 3356, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(61350, '0130051100725', 51, '250710172823', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 14:28:23.587067', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(61351, '0130052100725', 52, '250710172850', 'Withdraw', 'GLASS AND CEMENT', '2025-07-10', 40000, 0, NULL, NULL, NULL, '2025-07-10 14:28:50.897412', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61352, '0130053100725', 53, '250710173107', 'Deposit', 'FAITH', '2025-07-10', 70000, 0, NULL, NULL, NULL, '2025-07-10 14:31:07.198423', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61353, '0130054100725', 54, '250710173139', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 14:31:39.906937', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61354, '0130055100725', 55, '250710173225', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-10', 15000, 0, NULL, NULL, NULL, '2025-07-10 14:32:25.164001', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61355, '0130056100725', 56, '250710173304', 'Withdraw', 'Withdraw of 20000.0 from 1240000013', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 14:33:04.579599', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61356, '0130057100725', 57, '250710173314', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 14:33:14.896888', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61357, '0130058100725', 58, '250710173417', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 14:34:17.218927', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61358, '0130059100725', 59, '250710173648', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 14:36:48.612688', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61359, '0130060100725', 60, '250710173841', 'Deposit', 'Deposit of 15000.0 to 1240001051', '2025-07-10', 15000, 0, NULL, NULL, NULL, '2025-07-10 14:38:41.853459', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61360, '0130061100725', 61, '250710173911', 'Withdraw', '2 WEEKLY BREAD', '2025-07-10', 6000, 0, NULL, NULL, NULL, '2025-07-10 14:39:11.257246', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61361, '0130062100725', 62, '250710173937', 'Deposit', 'Deposit of 10000.0 to 1240001050', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 14:39:37.160663', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61362, '0130063100725', 63, '250710174108', 'Withdraw', 'Withdraw of 100000.0 from 1240000822', '2025-07-10', 100000, 0, NULL, NULL, NULL, '2025-07-10 14:41:08.703353', 6613, 5490, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61363, '0130064100725', 64, '250710174155', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 14:41:55.596312', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61364, '0130065100725', 65, '250710174157', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 14:41:57.656244', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61365, '0130066100725', 66, '250710174234', 'Withdraw', 'Withdraw of 15000.0 from 1240000957', '2025-07-10', 15000, 0, NULL, NULL, NULL, '2025-07-10 14:42:34.061540', 6613, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61366, '0130067100725', 67, '250710174246', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 14:42:46.551439', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61367, '0130068100725', 68, '250710174308', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 14:43:08.976947', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61368, '0130069100725', 69, '250710174310', 'Withdraw', 'Withdraw of 10000.0 from 1240000014', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 14:43:10.103193', 6612, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61369, '0130070100725', 70, '250710174510', 'Deposit', 'Deposit of 6000.0 to 1240001462', '2025-07-10', 6000, 0, NULL, NULL, NULL, '2025-07-10 14:45:10.587984', 6574, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61370, '0130071100725', 71, '250710174553', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-07-10', 3000, 0, NULL, NULL, NULL, '2025-07-10 14:45:53.790352', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61371, '0130072100725', 72, '250710174614', 'Deposit', 'Deposit of 15000.0 to 1240001461', '2025-07-10', 15000, 0, NULL, NULL, NULL, '2025-07-10 14:46:14.531713', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61372, '0130073100725', 73, '250710174735', 'Withdraw', 'Withdraw of 60000.0 from 1240001442', '2025-07-10', 60000, 0, NULL, NULL, NULL, '2025-07-10 14:47:35.938199', 6613, 6554, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61373, '0130074100725', 74, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-10', '2025-07-10', 15000, 0, NULL, NULL, NULL, '2025-07-10 14:48:55.044674', 6552, 6479, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61374, '0130075100725', 75, NULL, 'Supplier Payment', 'Paid 15000.0 to supplier OFFICE on 2025-07-10', '2025-07-10', 15000, 0, NULL, NULL, NULL, '2025-07-10 14:48:55.067283', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61375, '0130076100725', 76, '250710174934', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 14:49:34.579267', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61376, '0130077100725', 77, '', 'Deposit from Cash', 'vic and tricia', '2025-07-10', 100000, 0, NULL, NULL, NULL, '2025-07-10 14:49:51.655874', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61377, '0130078100725', 78, '250710175139', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 14:51:39.720804', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61378, '0130079100725', 79, '250710175250', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 14:52:50.244429', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61379, '0130080100725', 80, '250710175325', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 14:53:25.407279', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61380, '0130081100725', 81, '250710175443', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 14:54:43.514826', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61381, '0130082100725', 82, '250710175621', 'Deposit', 'Deposit of 30000.0 to 1240000912', '2025-07-10', 30000, 0, NULL, NULL, NULL, '2025-07-10 14:56:21.264921', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61382, '0130083100725', 83, '250710175909', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-10', 15000, 0, NULL, NULL, NULL, '2025-07-10 14:59:09.914991', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61383, '0130084100725', 84, '250710180123', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 15:01:23.340915', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(61384, '0130085100725', 85, '', 'Deposit from Cash', 'Deposit from Cash (dr: NTINDA YOUTH DEVELOPMENT SACCO, cr: VICKIE\'S TILL ACCOUNT)', '2025-07-10', 800000, 0, NULL, NULL, NULL, '2025-07-10 15:02:20.176710', 6613, 6497, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61386, '0130087100725', 87, '250710180255', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 15:02:55.261452', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61387, '0130088100725', 88, '250710180518', 'Withdraw', 'sent to ssegendo by mr david', '2025-07-10', 75000, 0, NULL, NULL, NULL, '2025-07-10 15:05:18.528635', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61388, '0130089100725', 89, '250710180822', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-10', 50000, 0, NULL, NULL, NULL, '2025-07-10 15:08:22.924866', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61389, '0130090100725', 90, '250710180947', 'Deposit', 'Deposit of 10000.0 to 1240000791', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 15:09:47.801564', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61390, '0130091100725', 91, '250710181100', 'Deposit', 'Deposit of 6000.0 to 1240000095', '2025-07-10', 6000, 0, NULL, NULL, NULL, '2025-07-10 15:11:00.513798', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61391, '0130091100725', 91, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-10', '2025-07-10', 8000, 0, NULL, NULL, NULL, '2025-07-10 15:11:45.089302', 6552, 6491, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61392, '0130092100725', 92, NULL, 'Supplier Payment', 'Paid 8000.0 to supplier OFFICE on 2025-07-10', '2025-07-10', 8000, 0, NULL, NULL, NULL, '2025-07-10 15:11:45.103302', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61393, '0130093100725', 93, '250710181204', 'Deposit', 'Deposit of 10000.0 to 1240000546', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 15:12:04.730413', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61394, '0130094100725', 94, '', 'Deposit from Cash', 'Deposit from Cash (dr: NTINDA YOUTH DEVELOPMENT SACCO, cr: TRISHA\'s TILL ACCOUNT)', '2025-07-10', 500000, 0, NULL, NULL, NULL, '2025-07-10 15:12:13.084692', 6612, 6497, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61395, '0130095100725', 95, '250710181449', 'Deposit', 'Deposit of 15000.0 to 1240000421', '2025-07-10', 15000, 0, NULL, NULL, NULL, '2025-07-10 15:14:49.083582', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61396, '0130096100725', 96, '250710181645', 'Deposit', 'Deposit of 5000.0 to 1240001144', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 15:16:45.801173', 5876, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61397, '0130097100725', 97, '250710181752', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 15:17:52.555857', 3356, 6611, 91, 13, NULL, NULL, 3561, NULL, NULL, 0, 0, NULL),
(61398, '0130098100725', 98, '250710181940', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 15:19:40.913116', 3356, 6611, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(61399, '0130099100725', 99, '250710182053', 'Deposit', 'Deposit of 20000.0 to 1240000421', '2025-07-10', 20000, 0, NULL, NULL, NULL, '2025-07-10 15:20:53.190908', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61400, '0130100100725', 100, '250710182158', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-10', 10000, 0, NULL, NULL, NULL, '2025-07-10 15:21:58.231674', 3356, 6611, 91, 13, NULL, NULL, 3561, NULL, NULL, 0, 0, NULL),
(61401, '0130101100725', 101, '250710182309', 'Deposit', 'Deposit of 30000.0 to 1240000120', '2025-07-10', 30000, 0, NULL, NULL, NULL, '2025-07-10 15:23:09.594236', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61402, '0130102100725', 102, '250710182538', 'Deposit', 'Deposit of 5000.0 to 1240001144', '2025-07-10', 5000, 0, NULL, NULL, NULL, '2025-07-10 15:25:38.981538', 5876, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61403, '0130103100725', 103, '250710182836', 'Withdraw', 'by david', '2025-07-10', 120000, 0, NULL, NULL, NULL, '2025-07-10 15:28:36.802865', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61404, '0130104100725', 104, '250710183926', 'Withdraw', 'Withdraw of 30000.0 from 1240000913', '2025-07-10', 30000, 0, NULL, NULL, NULL, '2025-07-10 15:39:26.312954', 6611, 5644, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61405, '0130105100725', 105, '', 'Deposit from Cash', 'deposited by mai', '2025-07-10', 400000, 0, NULL, NULL, NULL, '2025-07-10 15:43:49.254491', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61406, '0130001110725', 1, '250711140208', 'Deposit', 'Deposit of 100000.0 to 1240000947', '2025-07-11', 100000, 0, NULL, NULL, NULL, '2025-07-11 11:02:09.017948', 5679, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61407, '0130002110725', 2, '250711140309', 'Deposit', 'Deposit of 20000.0 to 1240001492', '2025-07-11', 20000, 0, NULL, NULL, NULL, '2025-07-11 11:03:09.983404', 6620, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61408, '0130003110725', 3, '250711155222', 'Deposit', 'Deposit of 15000.0 to 1240001461', '2025-07-11', 15000, 0, NULL, NULL, NULL, '2025-07-11 12:52:22.800676', 6573, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61410, '0130004110725', 4, '250711155511', 'Deposit', 'shamim', '2025-07-11', 250000, 0, NULL, NULL, NULL, '2025-07-11 12:55:11.552815', 5340, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61411, '0130005110725', 5, '250711155559', 'Loan repayment', 'Loan payment of 129500.0 as principal', '2025-07-11', 129500, 0, NULL, NULL, NULL, '2025-07-11 12:55:59.347173', 3356, 6613, 89, 13, NULL, NULL, 3875, NULL, NULL, 0, 0, NULL),
(61412, '0130006110725', 6, '250711155720', 'Withdraw', 'Withdraw of 500000.0 from 1240000517', '2025-07-11', 500000, 0, NULL, NULL, NULL, '2025-07-11 12:57:20.877498', 6613, 5185, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61413, '0130007110725', 7, '250711160448', 'Deposit', 'Deposit of 70000.0 to 1240000681', '2025-07-11', 70000, 0, NULL, NULL, NULL, '2025-07-11 13:04:48.666646', 5349, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61414, '0130008110725', 8, '250711160548', 'Deposit', 'Deposit of 450000.0 to 1240000586', '2025-07-11', 450000, 0, NULL, NULL, NULL, '2025-07-11 13:05:48.483892', 5254, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61415, '0130009110725', 9, '250711160643', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-11', 35000, 0, NULL, NULL, NULL, '2025-07-11 13:06:43.592094', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61416, '0130010110725', 10, '250711160906', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:09:06.404024', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(61417, '0130011110725', 11, '250711161041', 'Deposit', 'Deposit of 2000.0 to 1240001411', '2025-07-11', 2000, 0, NULL, NULL, NULL, '2025-07-11 13:10:41.289177', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61418, '0130012110725', 12, '250711161142', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-07-11', 2000, 0, NULL, NULL, NULL, '2025-07-11 13:11:42.690734', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, '');
INSERT INTO `transactions` (`id`, `txno`, `daily_no`, `receipt`, `transaction_type`, `narration`, `tx_date`, `reporting_amount`, `synced`, `original_narration`, `original_date`, `original_amount`, `date_added`, `account_cr_id`, `account_dr_id`, `added_by_id`, `branch_id`, `financial_year_id`, `fixed_asset_id`, `loan_id`, `reconciled_by_id`, `shares_id`, `is_reviewed`, `is_reversed`, `paid_by`) VALUES
(61419, '0130013110725', 13, '250711161256', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-07-11', 50000, 0, NULL, NULL, NULL, '2025-07-11 13:12:56.530091', 3356, 6613, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(61420, '0130014110725', 14, '250711161406', 'Deposit', 'Deposit of 10000.0 to 1240000309', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:14:06.525737', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61421, '0130015110725', 15, '250711161446', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-11', 1000, 0, NULL, NULL, NULL, '2025-07-11 13:14:46.188574', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61422, '0130016110725', 16, '250711161605', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 13:16:05.554249', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61423, '0130017110725', 17, '250711161808', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:18:08.623267', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61424, '0130018110725', 18, '250711161914', 'Deposit', 'Deposit of 10000.0 to 1240000861', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:19:14.823819', 5529, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61425, '0130019110725', 19, '250711162004', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:20:04.350390', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61426, '0130020110725', 20, '2507111620043890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 13:20:04.411762', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(61427, '0130021110725', 21, NULL, 'Expected interest', 'Expected interest of 5000.0 for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Automated)', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 13:20:04.435904', 3364, NULL, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(61428, '0130022110725', 22, '2507111620043890', 'Loan interest', 'Payment of 5000.0 as Loan interest for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto deduction)', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 13:20:04.460031', NULL, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(61429, '0130023110725', 23, '250711162103', 'Deposit', 'Deposit of 30000.0 to 1240001434', '2025-07-11', 30000, 0, NULL, NULL, NULL, '2025-07-11 13:21:03.978344', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61430, '0130024110725', 24, '250711162159', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:21:59.443724', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61431, '0130025110725', 25, '250711162246', 'Deposit', 'Deposit of 30000.0 to 1240000764', '2025-07-11', 30000, 0, NULL, NULL, NULL, '2025-07-11 13:22:46.564455', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61432, '0130026110725', 26, '250711162332', 'Deposit', 'Deposit of 35000.0 to 1240001491', '2025-07-11', 35000, 0, NULL, NULL, NULL, '2025-07-11 13:23:32.996258', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61433, '0130027110725', 27, '250711162421', 'Deposit', 'Deposit of 3000.0 to 1240001403', '2025-07-11', 3000, 0, NULL, NULL, NULL, '2025-07-11 13:24:21.784670', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61434, '0130028110725', 28, '250711162456', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-11', 100000, 0, NULL, NULL, NULL, '2025-07-11 13:24:56.038897', 3356, 6613, 89, 13, NULL, NULL, 3893, NULL, NULL, 0, 0, NULL),
(61435, '0130029110725', 29, '250711162456', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:24:56.057938', 3364, 6613, 89, 13, NULL, NULL, 3893, NULL, NULL, 0, 0, NULL),
(61436, '0130030110725', 30, '250711162554', 'Deposit', 'Deposit of 140000.0 to 1240001034', '2025-07-11', 140000, 0, NULL, NULL, NULL, '2025-07-11 13:25:54.140397', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61437, '0130031110725', 31, '250711162641', 'Deposit', 'Deposit of 5000.0 to 1240001399', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 13:26:41.541128', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61438, '0130032110725', 32, '250711162754', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:27:54.384930', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61439, '0130033110725', 33, '250711162905', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 13:29:05.828481', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61440, '0130034110725', 34, '250711162947', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-11', 3000, 0, NULL, NULL, NULL, '2025-07-11 13:29:47.452641', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61441, '0130035110725', 35, '250711163037', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 13:30:37.638440', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61442, '0130036110725', 36, '250711163134', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-11', 20000, 0, NULL, NULL, NULL, '2025-07-11 13:31:34.330116', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61443, '0130037110725', 37, '250711163235', 'Withdraw', 'Withdraw of 350000.0 from 1240000558', '2025-07-11', 350000, 0, NULL, NULL, NULL, '2025-07-11 13:32:35.428345', 6613, 5226, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61444, '0130038110725', 38, '250711163349', 'Withdraw', 'Withdraw of 100000.0 from 1240001060', '2025-07-11', 100000, 0, NULL, NULL, NULL, '2025-07-11 13:33:50.024477', 6613, 5792, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61445, '0130039110725', 39, '250711163505', 'Withdraw', 'Withdraw of 110000.0 from 1240001434', '2025-07-11', 110000, 0, NULL, NULL, NULL, '2025-07-11 13:35:05.911310', 6613, 6544, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61446, '0130040110725', 40, '250711163550', 'Withdraw', 'Withdraw of 100000.0 from 1240001484', '2025-07-11', 100000, 0, NULL, NULL, NULL, '2025-07-11 13:35:50.192413', 6613, 6597, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61447, '0130041110725', 41, '', 'Deposit from Cash', 'vic and tricia', '2025-07-11', 100000, 0, NULL, NULL, NULL, '2025-07-11 13:36:53.288321', 6613, 6495, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61448, '0130042110725', 42, '250711164833', 'Withdraw', 'Withdraw of 150000.0 from 1240000586', '2025-07-11', 150000, 0, NULL, NULL, NULL, '2025-07-11 13:48:33.291048', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61449, '0130043110725', 43, '001', 'Expense Invoice', 'vic and mai (Expense Invoice from OFFICE on 2025-07-11)', '2025-07-11', 2000, 0, NULL, NULL, NULL, '2025-07-11 13:49:58.252374', 6552, 6472, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61450, '0130044110725', 44, NULL, 'Supplier Payment', 'Paid 2000.0 to supplier OFFICE on 2025-07-11', '2025-07-11', 2000, 0, NULL, NULL, NULL, '2025-07-11 13:49:58.352793', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61451, '0130045110725', 45, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-11', '2025-07-11', 40000, 0, NULL, NULL, NULL, '2025-07-11 13:54:07.478694', 6552, 6482, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61452, '0130046110725', 46, NULL, 'Supplier Payment', 'Paid 40000.0 to supplier OFFICE on 2025-07-11', '2025-07-11', 40000, 0, NULL, NULL, NULL, '2025-07-11 13:54:07.501006', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61453, '0130047110725', 47, '250711165613', 'Withdraw', 'Withdraw of 60000.0 from 1240000806', '2025-07-11', 60000, 0, NULL, NULL, NULL, '2025-07-11 13:56:13.559165', 6613, 5474, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61454, '0130048110725', 48, '250711165929', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 13:59:29.471170', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61455, '0130049110725', 49, '250711170047', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-07-11', 20000, 0, NULL, NULL, NULL, '2025-07-11 14:00:47.252059', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61456, '0130050110725', 50, '250711170256', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 14:02:56.539847', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61457, '0130051110725', 51, '250711170414', 'Deposit', 'Deposit of 10000.0 to 1240000937', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 14:04:14.836246', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61458, '0130052110725', 52, '250711170543', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:05:43.811174', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61459, '0130053110725', 53, '250711170648', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 14:06:48.329815', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61460, '0130054110725', 54, '250711170740', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:07:40.643974', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61461, '0130055110725', 55, '250711170849', 'Deposit', 'Deposit of 6000.0 to 1240001457', '2025-07-11', 6000, 0, NULL, NULL, NULL, '2025-07-11 14:08:49.203423', 6569, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61462, '0130056110725', 56, '250711171002', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:10:02.856022', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61463, '0130057110725', 57, '250711171052', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-11', 50000, 0, NULL, NULL, NULL, '2025-07-11 14:10:52.183221', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61464, '0130058110725', 58, '250711171227', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:12:28.019410', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61465, '0130059110725', 59, '250711171441', 'Deposit', 'Deposit of 10000.0 to 1240001468', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 14:14:41.570762', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61466, '0130060110725', 60, '250711171608', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:16:08.919715', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61467, '0130061110725', 61, '250711171704', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-11', 15000, 0, NULL, NULL, NULL, '2025-07-11 14:17:04.777438', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61468, '0130062110725', 62, '250711171922', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:19:22.807546', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61469, '0130063110725', 63, '250711172248', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:22:48.399400', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61470, '0130064110725', 64, '250711172508', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:25:08.646191', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61471, '0130065110725', 65, '250711172723', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:27:23.426424', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61472, '0130066110725', 66, '250711172819', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:28:19.568262', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61473, '0130067110725', 67, '250711172946', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:29:46.739581', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61474, '0130068110725', 68, '250711173048', 'Deposit', 'Deposit of 10000.0 to 1240001464', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 14:30:48.113512', 6576, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61475, '0130069110725', 69, '250711173158', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:31:58.637874', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61476, '0130070110725', 70, '250711173228', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:32:28.628651', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61477, '0130071110725', 71, '250711173323', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-11', 20000, 0, NULL, NULL, NULL, '2025-07-11 14:33:23.744901', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61478, '0130072110725', 72, '250711173423', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 14:34:23.309431', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61479, '0130073110725', 73, '250711173618', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 14:36:18.607768', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61480, '0130074110725', 74, '250711173911', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-07-11', 70000, 0, NULL, NULL, NULL, '2025-07-11 14:39:11.120972', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61481, '0130075110725', 75, '250711174024', 'Loan repayment', 'Loan payment of 40000.0 as principal', '2025-07-11', 40000, 0, NULL, NULL, NULL, '2025-07-11 14:40:24.745482', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(61482, '0130076110725', 76, '250711174219', 'Deposit', 'Deposit of 5000.0 to 1240000845', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:42:19.254485', 5513, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61483, '0130077110725', 77, '250711174340', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:43:40.089796', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61484, '0130078110725', 78, '250711174448', 'Deposit', 'Deposit of 5000.0 to 1240001489', '2025-07-11', 5000, 0, NULL, NULL, NULL, '2025-07-11 14:44:48.601790', 6610, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61485, '0130079110725', 79, '250711175404', 'Withdraw', 'Withdraw of 20000.0 from 1240000381', '2025-07-11', 20000, 0, NULL, NULL, NULL, '2025-07-11 14:54:04.677297', 6611, 5049, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61486, '0130080110725', 80, '250711175704', 'Withdraw', 'Withdraw of 70000.0 from 1240000722', '2025-07-11', 70000, 0, NULL, NULL, NULL, '2025-07-11 14:57:04.316524', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61487, '0130081110725', 81, '250711180056', 'Deposit', 'Deposit of 20000.0 to 1240000722', '2025-07-11', 20000, 0, NULL, NULL, NULL, '2025-07-11 15:00:56.537927', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61488, '0130082110725', 82, '250711180655', 'Withdraw', 'Withdraw of 20000.0 from 1240000658', '2025-07-11', 20000, 0, NULL, NULL, NULL, '2025-07-11 15:06:55.882017', 6611, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61489, '0130083110725', 83, '250711180728', 'Withdraw', 'david 30000', '2025-07-11', 10000, 0, NULL, NULL, NULL, '2025-07-11 15:07:28.469181', 6611, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61490, '0130001140725', 1, '250714083840', 'Deposit', 'Deposit of 3000.0 to 1240001468', '2025-07-14', 3000, 0, NULL, NULL, NULL, '2025-07-14 05:38:40.623404', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61491, '0130002140725', 2, '250714084038', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 05:40:38.794430', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61492, '0130003140725', 3, '250714084152', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 05:41:52.024434', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61493, '0130004140725', 4, '250714084237', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 05:42:37.530955', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61494, '0130005140725', 5, '250714084321', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 05:43:21.186812', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61495, '0130006140725', 6, '250714084416', 'Loan repayment', 'Loan payment of 2000.0 as principal', '2025-07-14', 2000, 0, NULL, NULL, NULL, '2025-07-14 05:44:16.184320', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(61496, '0130007140725', 7, '250714084523', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 05:45:23.889568', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61497, '0130008140725', 8, '250714084627', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 05:46:27.062106', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61498, '0130009140725', 9, '250714084933', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-14', 15000, 0, NULL, NULL, NULL, '2025-07-14 05:49:33.561929', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61499, '0130010140725', 10, '250714085100', 'Deposit', 'Deposit of 5000.0 to 1240001027', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 05:51:00.283710', 5759, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61500, '0130011140725', 11, '250714085216', 'Deposit', 'Deposit of 5000.0 to 1240001027', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 05:52:16.053738', 5759, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61501, '0130012140725', 12, '250714085401', 'Deposit', 'Deposit of 7000.0 to 1240001059', '2025-07-14', 7000, 0, NULL, NULL, NULL, '2025-07-14 05:54:02.002098', 5791, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61502, '0130013140725', 13, '250714085529', 'Deposit', 'Deposit of 50000.0 to 1240000317', '2025-07-14', 50000, 0, NULL, NULL, NULL, '2025-07-14 05:55:29.446492', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61503, '0130014140725', 14, '250714090143', 'Deposit', 'Deposit of 10000.0 to 1240000705', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 06:01:43.868262', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61504, '0130015140725', 15, '250714090334', 'Deposit', 'Deposit of 10000.0 to 1240000537', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 06:03:34.112731', 5205, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61505, '0130016140725', 16, '250714090428', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 06:04:28.564964', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61506, '0130017140725', 17, '250714092643', 'Deposit', 'Deposit of 350000.0 to 1240000047', '2025-07-14', 350000, 0, NULL, NULL, NULL, '2025-07-14 06:26:43.749024', 4715, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61507, '0130018140725', 18, '250714092820', 'Deposit', 'Deposit of 980000.0 to 1240000785', '2025-07-14', 980000, 0, NULL, NULL, NULL, '2025-07-14 06:28:20.315169', 5453, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61508, '0130019140725', 19, '250714093520', 'Withdraw', 'Withdraw of 1000000.0 from 1240000045', '2025-07-14', 1000000, 0, NULL, NULL, NULL, '2025-07-14 06:35:20.436878', 6611, 4713, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61509, '0130020140725', 20, '250714094532', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-07-14', 200000, 0, NULL, NULL, NULL, '2025-07-14 06:45:32.705050', 3356, 6613, 89, 13, NULL, NULL, 3838, NULL, NULL, 0, 0, NULL),
(61510, '0130021140725', 21, '250714094622', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-07-14', 200000, 0, NULL, NULL, NULL, '2025-07-14 06:46:22.142400', 3356, 6613, 89, 13, NULL, NULL, 3838, NULL, NULL, 0, 0, NULL),
(61511, '0130022140725', 22, '250714094659', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-07-14', 200000, 0, NULL, NULL, NULL, '2025-07-14 06:47:00.008699', 3356, 6613, 89, 13, NULL, NULL, 3838, NULL, NULL, 0, 0, NULL),
(61512, '0130023140725', 23, '250714094738', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-07-14', 200000, 0, NULL, NULL, NULL, '2025-07-14 06:47:38.630688', 3356, 6613, 89, 13, NULL, NULL, 3838, NULL, NULL, 0, 0, NULL),
(61513, '0130024140725', 24, '250714094818', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-07-14', 200000, 0, NULL, NULL, NULL, '2025-07-14 06:48:18.092174', 3356, 6613, 89, 13, NULL, NULL, 3838, NULL, NULL, 0, 0, NULL),
(61514, '0130025140725', 25, '250714094947', 'Deposit', 'Deposit of 80000.0 to 1240001460', '2025-07-14', 80000, 0, NULL, NULL, NULL, '2025-07-14 06:49:47.289076', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61515, '0130026140725', 26, '250714095016', 'Withdraw', 'Withdraw of 1000000.0 from 1240001460', '2025-07-14', 1000000, 0, NULL, NULL, NULL, '2025-07-14 06:50:16.662916', 6613, 6572, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61516, '0130027140725', 27, '250714095107', 'Withdraw', 'david', '2025-07-14', 55000, 0, NULL, NULL, NULL, '2025-07-14 06:51:07.996664', 6611, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61517, '0130028140725', 28, '250714095109', 'Withdraw', 'Withdraw of 80000.0 from 1240000957', '2025-07-14', 80000, 0, NULL, NULL, NULL, '2025-07-14 06:51:09.805023', 6613, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61518, '0130029140725', 29, '250714095334', 'Withdraw', 'welfareby david', '2025-07-14', 25000, 0, NULL, NULL, NULL, '2025-07-14 06:53:34.511399', 6611, 5336, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61519, '0130030140725', 30, '250714095435', 'Deposit', 'Deposit of 30000.0 to 1240001407', '2025-07-14', 30000, 0, NULL, NULL, NULL, '2025-07-14 06:54:35.172971', 6455, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61520, '0130031140725', 31, '250714095541', 'Withdraw', 'Withdraw of 20000.0 from 1240000013', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 06:55:41.640927', 6613, 4681, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61521, '0130032140725', 32, '250714095557', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 06:55:57.542575', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61522, '0130033140725', 33, '250714095803', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 06:58:03.691155', 3356, 6611, 91, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(61523, '0130034140725', 34, '250714095951', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 06:59:51.060744', 3356, 6611, 91, 13, NULL, NULL, 3436, NULL, NULL, 0, 0, NULL),
(61524, '0130035140725', 35, '250714100127', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 07:01:27.784326', 3356, 6611, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(61525, '0130036140725', 36, '126782006561', 'Deposit from Cash', 'deposited by david on sturday12 evening', '2025-07-14', 250000, 0, NULL, NULL, NULL, '2025-07-14 07:05:06.260575', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61526, '0130037140725', 37, '250714101241', 'Withdraw', 'Withdraw of 730000.0 from 1240000722', '2025-07-14', 730000, 0, NULL, NULL, NULL, '2025-07-14 07:12:41.816056', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61527, '0130038140725', 38, '250714101356', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 07:13:56.530929', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(61528, '0130039140725', 39, '250714101649', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 07:16:49.879651', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(61529, '0130040140725', 40, '250714163202', 'Deposit', 'Deposit of 75000.0 to 1240000599', '2025-07-14', 75000, 0, NULL, NULL, NULL, '2025-07-14 13:32:02.618001', 5267, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61530, '0130041140725', 41, '250714163557', 'Deposit', 'ALEX', '2025-07-14', 250000, 0, NULL, NULL, NULL, '2025-07-14 13:35:57.888017', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61531, '0130042140725', 42, '250714163640', 'Deposit', 'DENIS', '2025-07-14', 250000, 0, NULL, NULL, NULL, '2025-07-14 13:36:40.829683', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61532, '0130043140725', 43, '250714163725', 'Withdraw', 'DR. MUBIRU', '2025-07-14', 145000, 0, NULL, NULL, NULL, '2025-07-14 13:37:25.831000', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61534, '0130045140725', 45, '250714163822', 'Withdraw', 'DR. MUBIRU', '2025-07-14', 250000, 0, NULL, NULL, NULL, '2025-07-14 13:38:22.759290', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61535, '0130046140725', 46, '250714163945', 'Withdraw', 'Withdraw of 180000.0 from 1240001421', '2025-07-14', 180000, 0, NULL, NULL, NULL, '2025-07-14 13:39:45.745074', 6612, 6528, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61536, '0130047140725', 47, '250714165321', 'Withdraw', 'Withdraw of 80000.0 from 1240000722', '2025-07-14', 80000, 0, NULL, NULL, NULL, '2025-07-14 13:53:21.677898', 6612, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61537, '0130048140725', 48, '250714165537', 'Withdraw', 'KIBIINA', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 13:55:37.614568', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61538, '0130049140725', 49, '250714165709', 'Deposit', 'COMMISSION', '2025-07-14', 50000, 0, NULL, NULL, NULL, '2025-07-14 13:57:09.868103', 5480, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61539, '0130050140725', 50, '250714165934', 'Deposit', 'Deposit of 150000.0 to 1240000737', '2025-07-14', 150000, 0, NULL, NULL, NULL, '2025-07-14 13:59:34.089979', 5405, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61540, '0130051140725', 51, '250714170242', 'Deposit', 'Deposit of 160000.0 to 1240001407', '2025-07-14', 160000, 0, NULL, NULL, NULL, '2025-07-14 14:02:42.600862', 6455, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61541, '0130052140725', 52, '250714170439', 'Deposit', 'Deposit of 35000.0 to 1240001076', '2025-07-14', 35000, 0, NULL, NULL, NULL, '2025-07-14 14:04:39.363065', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61542, '0130053140725', 53, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-14', '2025-07-14', 7000, 0, NULL, NULL, NULL, '2025-07-14 14:11:03.108823', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61543, '0130054140725', 54, NULL, 'Supplier Payment', 'Paid 7000.0 to supplier OFFICE on 2025-07-14', '2025-07-14', 7000, 0, NULL, NULL, NULL, '2025-07-14 14:11:03.138510', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61544, '0130055140725', 55, '001', 'Expense Invoice', 'CHARCOAL AND NAKATI (Expense Invoice from OFFICE on 2025-07-14)', '2025-07-14', 95000, 0, NULL, NULL, NULL, '2025-07-14 14:12:33.615133', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61545, '0130056140725', 56, NULL, 'Supplier Payment', 'Paid 95000.0 to supplier OFFICE on 2025-07-14', '2025-07-14', 95000, 0, NULL, NULL, NULL, '2025-07-14 14:12:33.629367', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61546, '0130056140725', 56, '250714171849', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-14', 3000, 0, NULL, NULL, NULL, '2025-07-14 14:18:49.529466', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61547, '0130057140725', 57, '250714172103', 'Deposit', 'Deposit of 2000.0 to 1240001424', '2025-07-14', 2000, 0, NULL, NULL, NULL, '2025-07-14 14:21:03.860392', 6533, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61548, '0130058140725', 58, '250714172210', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:22:10.783781', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(61549, '0130059140725', 59, '250714172317', 'Deposit', 'Deposit of 40000.0 to 1240000768', '2025-07-14', 40000, 0, NULL, NULL, NULL, '2025-07-14 14:23:17.135774', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61550, '0130060140725', 60, '250714172406', 'Deposit', 'Deposit of 105000.0 to 1240000456', '2025-07-14', 105000, 0, NULL, NULL, NULL, '2025-07-14 14:24:06.298731', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61551, '0130061140725', 61, '250714172555', 'Loan repayment', 'Loan payment of 110000.0 as principal', '2025-07-14', 110000, 0, NULL, NULL, NULL, '2025-07-14 14:25:55.125828', 3356, 6611, 91, 13, NULL, NULL, 3668, NULL, NULL, 0, 0, NULL),
(61552, '0130062140725', 62, '250714172739', 'Loan repayment', 'Loan payment of 2000.0 as principal', '2025-07-14', 2000, 0, NULL, NULL, NULL, '2025-07-14 14:27:39.181944', 3356, 6611, 91, 13, NULL, NULL, 3300, NULL, NULL, 0, 0, NULL),
(61553, '0130063140725', 63, '250714172844', 'Deposit', 'Deposit of 2000.0 to 1240000174', '2025-07-14', 2000, 0, NULL, NULL, NULL, '2025-07-14 14:28:44.043562', 4842, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61554, '0130064140725', 64, '250714172944', 'Deposit', 'Deposit of 10000.0 to 1240001057', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:29:44.484738', 5789, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61555, '0130065140725', 65, '250714173034', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 14:30:34.330431', 3356, 6611, 91, 13, NULL, NULL, 3430, NULL, NULL, 0, 0, NULL),
(61556, '0130066140725', 66, '250714173259', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-07-14', 8000, 0, NULL, NULL, NULL, '2025-07-14 14:32:59.688679', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(61558, '0130068140725', 68, '250714173506', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-07-14', 30000, 0, NULL, NULL, NULL, '2025-07-14 14:35:06.066792', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(61559, '0130069140725', 69, '250714173653', 'Deposit', 'Deposit of 15000.0 to 1240001280', '2025-07-14', 15000, 0, NULL, NULL, NULL, '2025-07-14 14:36:53.771495', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61560, '0130070140725', 70, '250714173739', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-14', 30000, 0, NULL, NULL, NULL, '2025-07-14 14:37:39.474338', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61561, '0130071140725', 71, '250714173810', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:38:10.386634', 3356, 6611, 91, 13, NULL, NULL, 3165, NULL, NULL, 0, 0, NULL),
(61562, '0130072140725', 72, '250714173833', 'Deposit', 'Deposit of 10000.0 to 1240000337', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:38:33.227048', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61563, '0130073140725', 73, '250714173913', 'Deposit', 'Deposit of 2000.0 to 1240001482', '2025-07-14', 2000, 0, NULL, NULL, NULL, '2025-07-14 14:39:13.195404', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61564, '0130074140725', 74, '250714173959', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 14:39:59.896031', 3356, 6611, 91, 13, NULL, NULL, 3479, NULL, NULL, 0, 0, NULL),
(61565, '0130075140725', 75, '250714174202', 'Withdraw', 'Withdraw of 350000.0 from 1240000777', '2025-07-14', 350000, 0, NULL, NULL, NULL, '2025-07-14 14:42:02.787870', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61566, '0130076140725', 76, '250714174256', 'Withdraw', 'Withdraw of 300000.0 from 1240000722', '2025-07-14', 300000, 0, NULL, NULL, NULL, '2025-07-14 14:42:56.979368', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61567, '0130077140725', 77, '250714174304', 'Deposit', 'Deposit of 10000.0 to 1240000309', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:43:04.357914', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61568, '0130078140725', 78, '250714174342', 'Withdraw', 'Withdraw of 80000.0 from 1240001442', '2025-07-14', 80000, 0, NULL, NULL, NULL, '2025-07-14 14:43:42.779330', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61569, '0130079140725', 79, '250714174435', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 14:44:35.832858', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61570, '0130080140725', 80, '250714174438', 'Withdraw', 'Withdraw of 100000.0 from 1240001484', '2025-07-14', 100000, 0, NULL, NULL, NULL, '2025-07-14 14:44:38.851034', 6611, 6597, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61571, '0130081140725', 81, '', 'Deposit from Cash', 'deposited by mr david', '2025-07-14', 110000, 0, NULL, NULL, NULL, '2025-07-14 14:47:02.688283', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61572, '0130082140725', 82, '250714174711', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:47:11.952639', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61573, '0130083140725', 83, '250714174756', 'Loan repayment', 'Loan payment of 150000.0 as principal', '2025-07-14', 150000, 0, NULL, NULL, NULL, '2025-07-14 14:47:56.272262', 3356, 6613, 89, 13, NULL, NULL, 3873, NULL, NULL, 0, 0, NULL),
(61574, '0130084140725', 84, '001', 'Expense Invoice', 'david fuel (Expense Invoice from OFFICE on 2025-07-14)', '2025-07-14', 16000, 0, NULL, NULL, NULL, '2025-07-14 14:48:50.127660', 6552, 6479, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61575, '0130085140725', 85, NULL, 'Supplier Payment', 'Paid 16000.0 to supplier OFFICE on 2025-07-14', '2025-07-14', 16000, 0, NULL, NULL, NULL, '2025-07-14 14:48:50.152233', 6611, 6552, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61576, '0130086140725', 86, '250714174915', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 14:49:16.013115', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61577, '0130087140725', 87, '250714174938', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:49:38.839664', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61578, '0130088140725', 88, NULL, 'Expected interest', 'Expected interest of 10000.0 for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Automated)', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:49:38.887379', 3364, NULL, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(61579, '0130089140725', 89, '2507141749383890', 'Loan interest', 'Payment of 10000.0 as Loan interest for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto deduction)', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:49:38.902042', NULL, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(61580, '0130090140725', 90, '250714175047', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 14:50:47.847056', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61581, '0130091140725', 91, '250714175215', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-07-14', 7000, 0, NULL, NULL, NULL, '2025-07-14 14:52:15.978543', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(61582, '0130092140725', 92, '250714175228', 'Deposit', 'Deposit of 50000.0 to 1240000847', '2025-07-14', 50000, 0, NULL, NULL, NULL, '2025-07-14 14:52:28.592325', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61583, '0130093140725', 93, '250714175310', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 14:53:10.728259', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61584, '0130094140725', 94, '250714175311', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:53:11.237788', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61585, '0130095140725', 95, '250714175430', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 14:54:30.833469', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61586, '0130096140725', 96, '250714175530', 'Deposit', 'Deposit of 730000.0 to 1240000722', '2025-07-14', 730000, 0, NULL, NULL, NULL, '2025-07-14 14:55:30.826226', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61587, '0130097140725', 97, '250714175656', 'Deposit', 'Deposit of 70000.0 to 1240000666', '2025-07-14', 70000, 0, NULL, NULL, NULL, '2025-07-14 14:56:56.830245', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61588, '0130098140725', 98, '250714175847', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-14', 3000, 0, NULL, NULL, NULL, '2025-07-14 14:58:47.965120', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61589, '0130099140725', 99, '250714175933', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 14:59:33.511107', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61590, '0130100140725', 100, '250714180018', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 15:00:18.104939', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61591, '0130101140725', 101, '250714180052', 'Withdraw', 'Withdraw of 40000.0 from 1240000722', '2025-07-14', 40000, 0, NULL, NULL, NULL, '2025-07-14 15:00:52.707098', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61592, '0130102140725', 102, '250714180111', 'Deposit', 'Deposit of 10000.0 to 1240000745', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 15:01:11.381016', 5413, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61593, '0130103140725', 103, '250714180553', 'Withdraw', 'Withdraw of 100000.0 from 1240001416', '2025-07-14', 100000, 0, NULL, NULL, NULL, '2025-07-14 15:05:53.695575', 6613, 6467, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61594, '0130104140725', 104, '250714180841', 'Withdraw', 'Withdraw from 1240000947', '2025-07-14', 100000, 0, NULL, NULL, NULL, '2025-07-14 15:08:41.869495', 6612, 5679, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61595, '0130105140725', 105, '250714181032', 'Withdraw', 'Withdraw of 110000.0 from 1240000894', '2025-07-14', 110000, 0, NULL, NULL, NULL, '2025-07-14 15:10:32.615622', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61596, '0130106140725', 106, '250714181042', 'Withdraw', 'Mbaziira Robert', '2025-07-14', 110000, 0, NULL, NULL, NULL, '2025-07-14 15:10:42.508426', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61597, '0130107140725', 107, '250714181619', 'Deposit', 'Deposit of 3000.0 to 1240001434', '2025-07-14', 3000, 0, NULL, NULL, NULL, '2025-07-14 15:16:19.322895', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61598, '0130108140725', 108, '250714181752', 'Deposit', 'Deposit of 2000.0 to 1240001429', '2025-07-14', 2000, 0, NULL, NULL, NULL, '2025-07-14 15:17:53.041115', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61599, '0130109140725', 109, '250714181847', 'Withdraw', 'Withdraw of 100000.0 from 1240000815', '2025-07-14', 100000, 0, NULL, NULL, NULL, '2025-07-14 15:18:47.075411', 6613, 5483, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61600, '0130110140725', 110, '250714181922', 'Withdraw', 'Withdraw of 80000.0 from 1240000672', '2025-07-14', 80000, 0, NULL, NULL, NULL, '2025-07-14 15:19:22.460810', 6611, 5340, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61601, '0130111140725', 111, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to KENAM STELLAH  (1240000443)', '2025-07-14', 100000, 0, NULL, NULL, NULL, '2025-07-14 15:25:57.220231', 6613, 3356, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(61602, '0130111140725', 111, '250714183230', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 15:32:30.975920', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(61603, '0130112140725', 112, '250714183353', 'Deposit', 'Deposit of 4000.0 to 1240000095', '2025-07-14', 4000, 0, NULL, NULL, NULL, '2025-07-14 15:33:53.874023', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61604, '0130113140725', 113, '250714183903', 'Withdraw', 'Withdraw of 140000.0 from 1240001074', '2025-07-14', 140000, 0, NULL, NULL, NULL, '2025-07-14 15:39:03.653478', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61605, '0130114140725', 114, '250714184058', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-14', 100000, 0, NULL, NULL, NULL, '2025-07-14 15:40:58.563011', 3356, 6611, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(61606, '0130115140725', 115, '250714184226', 'Withdraw', 'Withdraw of 100000.0 from 1240000515', '2025-07-14', 100000, 0, NULL, NULL, NULL, '2025-07-14 15:42:26.476336', 6611, 5183, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61607, '0130116140725', 116, '250714184330', 'Deposit', 'Deposit of 4000.0 to 1240000515', '2025-07-14', 4000, 0, NULL, NULL, NULL, '2025-07-14 15:43:30.389793', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61608, '0130117140725', 117, '250714184428', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 15:44:28.385366', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61609, '0130118140725', 118, '250714184539', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 15:45:39.042258', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61610, '0130119140725', 119, '250714184642', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 15:46:42.809078', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61611, '0130120140725', 120, '250714184753', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 15:47:53.258487', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61612, '0130121140725', 121, '250714184905', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 15:49:05.657634', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61613, '0130122140725', 122, '250714185037', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-14', 3000, 0, NULL, NULL, NULL, '2025-07-14 15:50:37.695758', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61614, '0130123140725', 123, '250714185239', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 15:52:39.878664', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61615, '0130124140725', 124, '250714185528', 'Withdraw', 'Withdraw of 130000.0 from 1240000546', '2025-07-14', 130000, 0, NULL, NULL, NULL, '2025-07-14 15:55:28.294988', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61616, '0130125140725', 125, '250714185718', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-14', 50000, 0, NULL, NULL, NULL, '2025-07-14 15:57:18.508054', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61617, '0130126140725', 126, '250714185838', 'Loan repayment', 'Loan payment of 250000.0 as principal', '2025-07-14', 250000, 0, NULL, NULL, NULL, '2025-07-14 15:58:38.389662', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(61618, '0130127140725', 127, '250714190141', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:01:41.836980', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61619, '0130128140725', 128, '250714190246', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:02:46.294661', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61620, '0130129140725', 129, '250714190710', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:07:10.674419', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61621, '0130130140725', 130, '250714190957', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:09:57.304832', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61622, '0130131140725', 131, '250714191153', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:11:53.393921', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61623, '0130132140725', 132, '250714191347', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:13:47.649734', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61624, '0130133140725', 133, '250714191656', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:16:56.045239', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61625, '0130134140725', 134, '250714191901', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 16:19:01.064290', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61626, '0130135140725', 135, '250714191953', 'Deposit', 'Deposit of 45000.0 to 1240000839', '2025-07-14', 45000, 0, NULL, NULL, NULL, '2025-07-14 16:19:53.151234', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61627, '0130136140725', 136, '250714192115', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:21:15.957588', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61628, '0130137140725', 137, '250714192218', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 16:22:18.359607', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61629, '0130138140725', 138, '250714192317', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 16:23:17.854606', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61630, '0130139140725', 139, '250714192602', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 16:26:02.604478', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61631, '0130140140725', 140, '250714192759', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:27:59.723701', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61632, '0130141140725', 141, '250714192921', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 16:29:21.587546', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61633, '0130142140725', 142, '250714193059', 'Deposit', 'Deposit of 2000.0 to 1240001455', '2025-07-14', 2000, 0, NULL, NULL, NULL, '2025-07-14 16:30:59.937483', 6567, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61634, '0130143140725', 143, '250714193606', 'Deposit', 'Deposit of 5000.0 to 1240000537', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:36:06.877657', 5205, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61635, '0130144140725', 144, '250714194000', 'Deposit', 'Deposit of 10000.0 to 1240000705', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 16:40:00.278404', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61636, '0130145140725', 145, '250714194108', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 16:41:08.344731', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61637, '0130146140725', 146, '250714194356', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 16:43:56.452133', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61638, '0130147140725', 147, '250714194738', 'Deposit', 'Deposit of 5000.0 to 1240000846', '2025-07-14', 5000, 0, NULL, NULL, NULL, '2025-07-14 16:47:38.954249', 5514, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai');
