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
(63444, '0130054080825', 54, '250808171301', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 14:13:01.489711', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(63445, '0130055080825', 55, '250808171458', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:14:58.599842', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63446, '0130056080825', 56, '250808171653', 'Withdraw', 'Withdraw of 800000.0 from 1240000722', '2025-08-08', 800000, 0, NULL, NULL, NULL, '2025-08-08 14:16:53.498681', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63447, '0130057080825', 57, '250808171724', 'Withdraw', 'Withdraw of 50000.0 from 1240000807', '2025-08-08', 50000, 0, NULL, NULL, NULL, '2025-08-08 14:17:25.018832', 6613, 5475, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63448, '0130058080825', 58, '250808172134', 'Withdraw', 'Withdraw of 200000.0 from 1240000553', '2025-08-08', 200000, 0, NULL, NULL, NULL, '2025-08-08 14:21:34.778628', 6611, 5221, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63449, '0130059080825', 59, '250808172208', 'Withdraw', 'Withdraw of 80000.0 from 1240001034', '2025-08-08', 80000, 0, NULL, NULL, NULL, '2025-08-08 14:22:08.997485', 6613, 5766, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63450, '0130060080825', 60, '', 'Deposit from Cash', 'vic and tricia', '2025-08-08', 100000, 0, NULL, NULL, NULL, '2025-08-08 14:23:25.265643', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63451, '0130061080825', 61, '250808172344', 'Deposit', 'Deposit of 3000.0 to 1240001455', '2025-08-08', 3000, 0, NULL, NULL, NULL, '2025-08-08 14:23:44.154380', 6567, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63452, '0130062080825', 62, '250808172445', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-08', 20000, 0, NULL, NULL, NULL, '2025-08-08 14:24:45.635435', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(63453, '0130063080825', 63, '250808172736', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 14:27:36.917201', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63454, '0130064080825', 64, '250808172838', 'Deposit', 'Deposit of 5000.0 to 1240000707', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:28:38.264972', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63455, '0130065080825', 65, '250808173030', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:30:30.919082', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63456, '0130066080825', 66, '250808173329', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 14:33:29.673513', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63457, '0130067080825', 67, '250808173549', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-08', 20000, 0, NULL, NULL, NULL, '2025-08-08 14:35:49.571966', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63458, '0130068080825', 68, '250808173606', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 14:36:06.651346', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63459, '0130069080825', 69, '250808173717', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:37:17.875816', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63460, '0130070080825', 70, '250808173817', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:38:17.866278', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63461, '0130071080825', 71, '250808173831', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:38:31.502995', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63462, '0130072080825', 72, '250808173942', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:39:42.195683', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63463, '0130073080825', 73, '250808173957', 'Deposit', 'Deposit of 10000.0 to 1240001464', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 14:39:57.741421', 6576, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63464, '0130074080825', 74, '250808174119', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:41:19.296127', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63465, '0130075080825', 75, '250808174248', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:42:48.831637', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63466, '0130076080825', 76, '250808174306', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-08-08', 15000, 0, NULL, NULL, NULL, '2025-08-08 14:43:06.120280', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63467, '0130077080825', 77, '250808174429', 'Deposit', 'Deposit of 13000.0 to 1240000791', '2025-08-08', 13000, 0, NULL, NULL, NULL, '2025-08-08 14:44:29.088277', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63468, '0130078080825', 78, '250808174534', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-08', 50000, 0, NULL, NULL, NULL, '2025-08-08 14:45:34.485322', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63469, '0130079080825', 79, '250808174643', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:46:43.536427', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63470, '0130080080825', 80, '250808175005', 'Deposit', 'Deposit of 1000000.0 to 1240000785', '2025-08-08', 1000000, 0, NULL, NULL, NULL, '2025-08-08 14:50:05.976786', 5453, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63471, '0130081080825', 81, '250808175040', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 14:50:40.649074', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63472, '0130082080825', 82, '250808175721', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 14:57:21.552075', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(63473, '0130083080825', 83, '250808180505', 'Withdraw', 'Withdraw of 200000.0 from 1240000658', '2025-08-08', 200000, 0, NULL, NULL, NULL, '2025-08-08 15:05:05.216679', 6611, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63474, '0130084080825', 84, '250808180626', 'Withdraw', 'Withdraw of 80000.0 from 1240001052', '2025-08-08', 80000, 0, NULL, NULL, NULL, '2025-08-08 15:06:26.961131', 6611, 5784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63475, '0130000110825', 0, NULL, 'Opening balance', 'Opening balance', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 10:05:49.229008', 6628, 3353, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63476, '0130001110825', 1, NULL, 'Opening balance', 'Opening balance', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 10:07:40.461634', 6629, 3353, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63477, '0130003110825', 3, '250811130951', 'Deposit', 'Deposit of 600000.0 to 1240000241', '2025-08-11', 600000, 0, NULL, NULL, NULL, '2025-08-11 10:09:51.563523', 4909, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63478, '0130004110825', 4, '250811131040', 'Withdraw', 'Withdraw of 600000.0 from 1240000241', '2025-08-11', 600000, 0, NULL, NULL, NULL, '2025-08-11 10:10:40.051882', 6613, 4909, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63479, '0130005110825', 5, '250811131141', 'Deposit', 'Deposit of 220000.0 to 1240001056', '2025-08-11', 220000, 0, NULL, NULL, NULL, '2025-08-11 10:11:41.906186', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63480, '0130006110825', 6, '250811165455', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-11', 3000, 0, NULL, NULL, NULL, '2025-08-11 13:54:55.889272', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63481, '0130007110825', 7, '250811165650', 'Deposit', 'Deposit of 20000.0 to 1240001424', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 13:56:50.221097', 6533, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63482, '0130008110825', 8, '250811165828', 'Deposit', 'Deposit of 1000.0 to 1240000086', '2025-08-11', 1000, 0, NULL, NULL, NULL, '2025-08-11 13:58:28.314845', 4754, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63483, '0130009110825', 9, '250811170236', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 14:02:36.552495', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(63484, '0130010110825', 10, '250811170431', 'Deposit', 'Deposit of 7000.0 to 1240001488', '2025-08-11', 7000, 0, NULL, NULL, NULL, '2025-08-11 14:04:31.681267', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63485, '0130011110825', 11, '250811170751', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 14:07:51.386701', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(63486, '0130012110825', 12, '250811171001', 'Deposit', 'Deposit of 105000.0 to 1240000456', '2025-08-11', 105000, 0, NULL, NULL, NULL, '2025-08-11 14:10:01.176566', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63487, '0130013110825', 13, '250811171822', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 14:18:22.727357', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63488, '0130014110825', 14, '250811171946', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 14:19:46.458743', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63489, '0130015110825', 15, '250811172237', 'Deposit', 'Deposit of 5000.0 to 1240000837', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 14:22:37.942857', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63490, '0130016110825', 16, '250811172548', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-08-11', 100000, 0, NULL, NULL, NULL, '2025-08-11 14:25:48.088152', 3356, 6613, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(63491, '0130017110825', 17, '250811172709', 'Deposit', 'Deposit of 125000.0 to 1240001475', '2025-08-11', 125000, 0, NULL, NULL, NULL, '2025-08-11 14:27:09.331788', 6588, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63492, '0130018110825', 18, '250811172820', 'Deposit', 'Deposit of 6000.0 to 1240000816', '2025-08-11', 6000, 0, NULL, NULL, NULL, '2025-08-11 14:28:20.795366', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63493, '0130019110825', 19, '250811172908', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 14:29:08.341309', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(63494, '0130020110825', 20, '250811172910', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 14:29:10.117957', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(63495, '0130021110825', 21, '250811172959', 'Deposit', 'Deposit of 60000.0 to 1240000869', '2025-08-11', 60000, 0, NULL, NULL, NULL, '2025-08-11 14:29:59.799514', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63496, '0130022110825', 22, '250811173014', 'Deposit', 'Deposit of 20000.0 to 1240000770', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 14:30:14.981707', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63497, '0130023110825', 23, '250811173128', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 14:31:28.601799', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63498, '0130024110825', 24, '250811173239', 'Deposit', 'Deposit of 10000.0 to 1240000503', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 14:32:39.780903', 5171, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63499, '0130025110825', 25, '250811173255', 'Withdraw', 'Withdraw of 50000.0 from 1240001446', '2025-08-11', 50000, 0, NULL, NULL, NULL, '2025-08-11 14:32:55.886877', 6611, 6558, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63500, '0130026110825', 26, '250811173353', 'Deposit', 'Deposit of 10000.0 to 1240001066', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 14:33:53.544088', 5798, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63501, '0130027110825', 27, '250811173512', 'Deposit', 'Deposit of 30000.0 to 1240000309', '2025-08-11', 30000, 0, NULL, NULL, NULL, '2025-08-11 14:35:12.166215', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63502, '0130028110825', 28, '250811173631', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 14:36:31.853876', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63503, '0130029110825', 29, '250811173841', 'Loan repayment', 'Loan payment of 13000.0 as principal', '2025-08-11', 13000, 0, NULL, NULL, NULL, '2025-08-11 14:38:41.172769', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63504, '0130030110825', 30, '250811173854', 'Deposit', 'Deposit of 20000.0 to 1240001497', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 14:38:54.533362', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63505, '0130031110825', 31, '250811174042', 'Deposit', 'Deposit of 3000.0 to 1240001482', '2025-08-11', 3000, 0, NULL, NULL, NULL, '2025-08-11 14:40:42.231355', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63506, '0130032110825', 32, '250811174327', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 14:43:27.265114', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(63507, '0130033110825', 33, '250811174335', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 14:43:35.157348', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63508, '0130034110825', 34, '250811174707', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 14:47:07.747436', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63509, '0130035110825', 35, '250811174807', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 14:48:07.375212', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63510, '0130036110825', 36, '250811174811', 'Deposit', 'Deposit of 60000.0 to 1240001060', '2025-08-11', 60000, 0, NULL, NULL, NULL, '2025-08-11 14:48:11.230323', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63511, '0130037110825', 37, '250811174956', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 14:49:56.475023', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63512, '0130038110825', 38, '250811175713', 'Deposit', 'Deposit of 5000.0 to 1240001321', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 14:57:13.408427', 6281, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63513, '0130039110825', 39, '250811175812', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 14:58:12.521040', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63514, '0130040110825', 40, '250811175914', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-11', 3000, 0, NULL, NULL, NULL, '2025-08-11 14:59:14.349544', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63515, '0130041110825', 41, '250811180027', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 15:00:27.450346', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63516, '0130042110825', 42, '250811180235', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-11', 50000, 0, NULL, NULL, NULL, '2025-08-11 15:02:35.334294', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63517, '0130043110825', 43, '250811180330', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 15:03:30.540901', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63518, '0130044110825', 44, '250811180628', 'Deposit', 'for three days', '2025-08-11', 90000, 0, NULL, NULL, NULL, '2025-08-11 15:06:28.153722', 5426, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63519, '0130045110825', 45, '250811180820', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-08-11', 15000, 0, NULL, NULL, NULL, '2025-08-11 15:08:20.732001', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(63520, '0130046110825', 46, '250811180851', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 15:08:51.200234', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63521, '0130047110825', 47, '250811180926', 'Deposit', 'Deposit of 20000.0 to 1240000529', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 15:09:26.307318', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63522, '0130048110825', 48, '250811181002', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 15:10:02.855361', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63523, '0130049110825', 49, '250811181006', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 15:10:06.590827', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63524, '0130050110825', 50, '250811181008', 'Deposit', 'Deposit of 40000.0 to 1240000839', '2025-08-11', 40000, 0, NULL, NULL, NULL, '2025-08-11 15:10:08.433778', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63525, '0130051110825', 51, '250811181103', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 15:11:03.704053', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63526, '0130052110825', 52, '250811181143', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 15:11:43.188328', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63527, '0130053110825', 53, '250811181150', 'Deposit', 'Deposit of 45000.0 to 1240000847', '2025-08-11', 45000, 0, NULL, NULL, NULL, '2025-08-11 15:11:50.937187', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63528, '0130054110825', 54, '250811181240', 'Deposit', 'Deposit of 10000.0 to 1240001399', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 15:12:40.340441', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63529, '0130055110825', 55, '250811181326', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 15:13:26.430732', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63530, '0130056110825', 56, '250811181514', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-11', 3000, 0, NULL, NULL, NULL, '2025-08-11 15:15:14.634685', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63531, '0130057110825', 57, '250811181537', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 15:15:37.653923', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63532, '0130058110825', 58, '250811181615', 'Deposit', 'Deposit of 60000.0 to 1240000454', '2025-08-11', 60000, 0, NULL, NULL, NULL, '2025-08-11 15:16:15.497527', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63533, '0130059110825', 59, '250811181801', 'Withdraw', 'Withdraw of 250000.0 from 1240001074', '2025-08-11', 250000, 0, NULL, NULL, NULL, '2025-08-11 15:18:01.726275', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63534, '0130060110825', 60, '250811181834', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 15:18:34.362807', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63535, '0130061110825', 61, '250811181917', 'Withdraw', 'Withdraw of 50000.0 from 1240000894', '2025-08-11', 50000, 0, NULL, NULL, NULL, '2025-08-11 15:19:17.608309', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63536, '0130062110825', 62, '250811182001', 'Withdraw', 'Withdraw of 50000.0 from 1240000553', '2025-08-11', 50000, 0, NULL, NULL, NULL, '2025-08-11 15:20:01.465146', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63537, '0130063110825', 63, '250811182005', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 15:20:05.185917', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63538, '0130064110825', 64, '250811182100', 'Deposit', 'Deposit of 20000.0 to 1240001460', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 15:21:00.421865', 6572, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63539, '0130065110825', 65, '250811182130', 'Withdraw', 'Withdraw of 30000.0 from 1240000809', '2025-08-11', 30000, 0, NULL, NULL, NULL, '2025-08-11 15:21:30.614325', 6613, 5477, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63540, '0130066110825', 66, '250811182205', 'Withdraw', 'Withdraw of 47000.0 from 1240000755', '2025-08-11', 47000, 0, NULL, NULL, NULL, '2025-08-11 15:22:05.071051', 6613, 5423, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63541, '0130067110825', 67, '250811182224', 'Deposit', 'Deposit of 70000.0 to 1240000666', '2025-08-11', 70000, 0, NULL, NULL, NULL, '2025-08-11 15:22:24.161807', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63542, '0130068110825', 68, '250811182244', 'Deposit', 'Deposit of 20000.0 to 1240000812', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 15:22:44.567546', 5480, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63543, '0130069110825', 69, '250811182359', 'Withdraw', 'Withdraw of 720000.0 from 1240001034', '2025-08-11', 720000, 0, NULL, NULL, NULL, '2025-08-11 15:23:59.451156', 6613, 5766, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63544, '0130070110825', 70, '250811182545', 'Deposit', 'Deposit of 30000.0 to 1240000204', '2025-08-11', 30000, 0, NULL, NULL, NULL, '2025-08-11 15:25:45.471228', 4872, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63545, '0130071110825', 71, '250811183256', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-11', 50000, 0, NULL, NULL, NULL, '2025-08-11 15:32:56.627326', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63546, '0130072110825', 72, '250811183553', 'Deposit', 'Deposit of 220000.0 to 1240001034', '2025-08-11', 220000, 0, NULL, NULL, NULL, '2025-08-11 15:35:54.010979', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63547, '0130073110825', 73, '250811183701', 'Withdraw', 'sent on phone to katende swaib', '2025-08-11', 500000, 0, NULL, NULL, NULL, '2025-08-11 15:37:01.035830', 6611, 5453, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63548, '0130074110825', 74, '250811183724', 'Deposit', 'Deposit of 50000.0 to 1240000847', '2025-08-11', 50000, 0, NULL, NULL, NULL, '2025-08-11 15:37:24.489155', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63549, '0130075110825', 75, '250811183737', 'Deposit', 'Deposit of 301000.0 to 1240000942', '2025-08-11', 301000, 0, NULL, NULL, NULL, '2025-08-11 15:37:37.051557', 5674, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63550, '0130076110825', 76, '250811183909', 'Deposit', 'Deposit of 5000.0 to 1240001494', '2025-08-11', 5000, 0, NULL, NULL, NULL, '2025-08-11 15:39:09.851958', 6622, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63551, '0130077110825', 77, '250811183915', 'Deposit', 'Deposit of 1000.0 to 1240000812', '2025-08-11', 1000, 0, NULL, NULL, NULL, '2025-08-11 15:39:15.559005', 5480, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63552, '0130078110825', 78, '250811184011', 'Withdraw', 'Withdraw of 210000.0 from 1240001034', '2025-08-11', 210000, 0, NULL, NULL, NULL, '2025-08-11 15:40:11.824457', 6612, 5766, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63553, '0130079110825', 79, '250811184057', 'Withdraw', 'Withdraw of 70000.0 from 1240000209', '2025-08-11', 70000, 0, NULL, NULL, NULL, '2025-08-11 15:40:57.499485', 6612, 4877, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63554, '0130080110825', 80, '250811184522', 'Deposit', 'Deposit of 10000.0 to 1240001461', '2025-08-11', 10000, 0, NULL, NULL, NULL, '2025-08-11 15:45:22.577752', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63555, '0130081110825', 81, '250811184637', 'Withdraw', 'Withdraw of 120000.0 from 1240000140', '2025-08-11', 120000, 0, NULL, NULL, NULL, '2025-08-11 15:46:37.237193', 6612, 4808, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63556, '0130082110825', 82, '250811184730', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-08-11', 20000, 0, NULL, NULL, NULL, '2025-08-11 15:47:30.322398', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63557, '0130083110825', 83, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-11', '2025-08-11', 4000, 0, NULL, NULL, NULL, '2025-08-11 15:47:55.740957', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63558, '0130084110825', 84, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-08-11', '2025-08-11', 4000, 0, NULL, NULL, NULL, '2025-08-11 15:47:55.768100', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63559, '0130085110825', 85, '250811211919', 'Deposit', 'Deposit of 520000.0 to 1240001026', '2025-08-11', 520000, 0, NULL, NULL, NULL, '2025-08-11 18:19:19.527309', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63560, '0130001120825', 1, '250812095237', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 06:52:37.993047', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63561, '0130002120825', 2, '250812095337', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 06:53:37.341008', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63562, '0130003120825', 3, '250812095503', 'Withdraw', 'Withdraw of 50000.0 from 1240000735', '2025-08-12', 50000, 0, NULL, NULL, NULL, '2025-08-12 06:55:03.638791', 6611, 5403, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63563, '0130004120825', 4, '250812095602', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-08-12', 15000, 0, NULL, NULL, NULL, '2025-08-12 06:56:02.972208', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63564, '0130005120825', 5, '250812095702', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 06:57:02.625437', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63565, '0130006120825', 6, '250812095752', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 06:57:52.688219', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63566, '0130007120825', 7, '250812100050', 'Deposit', 'Deposit of 12000.0 to 1240001468', '2025-08-12', 12000, 0, NULL, NULL, NULL, '2025-08-12 07:00:50.613670', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63567, '0130008120825', 8, '250812100225', 'Deposit', 'Deposit of 15000.0 to 1240001397', '2025-08-12', 15000, 0, NULL, NULL, NULL, '2025-08-12 07:02:25.779310', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63568, '0130009120825', 9, '250812100308', 'Withdraw', 'Withdraw of 1850000.0 from 1240000083', '2025-08-12', 1850000, 0, NULL, NULL, NULL, '2025-08-12 07:03:08.168905', 6612, 4751, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63569, '0130010120825', 10, '250812100349', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 07:03:49.579842', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63570, '0130011120825', 11, '250812100449', 'Loan repayment', 'Loan payment of 1850000.0 as principal', '2025-08-12', 1850000, 0, NULL, NULL, NULL, '2025-08-12 07:04:49.438081', 3356, 6612, 87, 13, NULL, NULL, 3101, NULL, NULL, 0, 0, NULL),
(63571, '0130012120825', 12, '250812101545', 'Withdraw', 'Withdraw of 5000.0 from 1240000791', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 07:15:45.638457', 6611, 5459, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63572, '0130013120825', 13, '250812101622', 'Withdraw', 'Withdraw of 2000.0 from 1240000791', '2025-08-12', 2000, 0, NULL, NULL, NULL, '2025-08-12 07:16:22.393381', 6611, 5459, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63573, '0130014120825', 14, '250812101834', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-12', 20000, 0, NULL, NULL, NULL, '2025-08-12 07:18:34.461110', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(63574, '0130015120825', 15, '250812101946', 'Deposit', 'Deposit of 20000.0 to 1240001497', '2025-08-12', 20000, 0, NULL, NULL, NULL, '2025-08-12 07:19:46.323211', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63575, '0130016120825', 16, '250812102148', 'Deposit', 'Deposit of 300000.0 to 1240000022', '2025-08-12', 300000, 0, NULL, NULL, NULL, '2025-08-12 07:21:48.932484', 4690, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63576, '0130017120825', 17, '250812102735', 'Withdraw', 'sent on phone to katende swaib', '2025-08-12', 250000, 0, NULL, NULL, NULL, '2025-08-12 07:27:35.978455', 6611, 5453, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63577, '0130018120825', 18, '250812103120', 'Deposit', 'Deposit of 4000.0 to 1240001468', '2025-08-12', 4000, 0, NULL, NULL, NULL, '2025-08-12 07:31:20.452914', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63578, '0130019120825', 19, '250812103206', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 07:32:06.784726', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63579, '0130020120825', 20, '250812103350', 'Withdraw', 'Withdraw of 71000.0 from 1240000758', '2025-08-12', 71000, 0, NULL, NULL, NULL, '2025-08-12 07:33:50.928882', 6611, 5426, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63580, '0130021120825', 21, '250812103506', 'Deposit', 'Deposit of 200000.0 to 1240000790', '2025-08-12', 200000, 0, NULL, NULL, NULL, '2025-08-12 07:35:06.730369', 5458, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63581, '0130022120825', 22, '250812103635', 'Withdraw', 'Withdraw of 100000.0 from 1240000214', '2025-08-12', 100000, 0, NULL, NULL, NULL, '2025-08-12 07:36:35.659750', 6611, 4882, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63582, '0130023120825', 23, '250812104015', 'Withdraw', 'Withdraw of 90000.0 from 1240000863', '2025-08-12', 90000, 0, NULL, NULL, NULL, '2025-08-12 07:40:15.348374', 6611, 5531, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63583, '0130024120825', 24, '250812104047', 'Deposit', 'MAAMA MICHEAL', '2025-08-12', 20000, 0, NULL, NULL, NULL, '2025-08-12 07:40:47.250167', 4685, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63584, '0130025120825', 25, '250812104122', 'Deposit', 'Deposit of 90000.0 to 1240000214', '2025-08-12', 90000, 0, NULL, NULL, NULL, '2025-08-12 07:41:22.761152', 4882, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63585, '0130026120825', 26, '250812104150', 'Withdraw', 'Withdraw of 30000.0 from 1240000214', '2025-08-12', 30000, 0, NULL, NULL, NULL, '2025-08-12 07:41:50.553695', 6611, 4882, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63586, '0130027120825', 27, '250812104349', 'Deposit', 'Deposit of 50000.0 to 1240000602', '2025-08-12', 50000, 0, NULL, NULL, NULL, '2025-08-12 07:43:49.058034', 5270, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63587, '0130028120825', 28, '250812105501', 'Deposit', 'Deposit of 20000.0 to 1240000643', '2025-08-12', 20000, 0, NULL, NULL, NULL, '2025-08-12 07:55:01.183715', 5311, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63588, '0130029120825', 29, '250812105819', 'Deposit', 'Deposit of 30000.0 to 1240000998', '2025-08-12', 30000, 0, NULL, NULL, NULL, '2025-08-12 07:58:19.964045', 5730, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63589, '0130030120825', 30, '250812110332', 'Deposit', 'Deposit of 10000.0 to 1240001490', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 08:03:32.065659', 6617, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63590, '0130031120825', 31, '250812110442', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 08:04:42.093891', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63591, '0130032120825', 32, '250812111544', 'Deposit', 'Deposit of 5000.0 to 1240000753', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 08:15:44.057517', 5421, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63592, '0130003260325', 3, '250812130317', 'Deposit', 'OPENING BALANNC', '2025-03-26', 660000, 0, NULL, NULL, NULL, '2025-08-12 10:03:17.404389', 6587, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63593, '0130032120825', 32, NULL, 'Opening balance', 'Opening balance', '2025-08-12', 72000, 0, NULL, NULL, NULL, '2025-08-12 10:09:17.987217', 6630, 3353, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63594, '0130033120825', 33, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-12', 0, 0, NULL, NULL, NULL, '2025-08-12 10:28:06.660648', 6631, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63595, '0130034120825', 34, NULL, 'Opening balance', 'Opening balance', '2025-08-12', 0, 0, NULL, NULL, NULL, '2025-08-12 10:31:55.733083', 6632, 3353, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63596, '0130036120825', 36, '250812133511', 'Deposit', 'Deposit of 500000.0 to 1240000811', '2025-08-12', 500000, 0, NULL, NULL, NULL, '2025-08-12 10:35:11.741994', 5479, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63597, '0130037120825', 37, '250812133739', 'Withdraw', 'Withdraw of 500000.0 from 1240000586', '2025-08-12', 500000, 0, NULL, NULL, NULL, '2025-08-12 10:37:39.478180', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63598, '0130038120825', 38, '', 'Other Transactions', 'JOEL', '2025-08-12', 15000, 0, NULL, NULL, NULL, '2025-08-12 10:38:27.807787', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63599, '0130039120825', 39, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 10:39:34.259482', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63600, '0130040120825', 40, '250812161553', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 13:15:53.314596', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63601, '0130041120825', 41, '250812161705', 'Deposit', 'njoka sulainah', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 13:17:05.138227', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63602, '0130042120825', 42, '250812161808', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:18:08.056165', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63603, '0130043120825', 43, '250812161907', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:19:07.906817', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63604, '0130044120825', 44, '250812162004', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:20:04.480425', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63605, '0130045120825', 45, '250812162050', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:20:50.258243', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63606, '0130046120825', 46, '250812162226', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:22:26.231641', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63607, '0130047120825', 47, '250812162239', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-12', 3000, 0, NULL, NULL, NULL, '2025-08-12 13:22:39.077251', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63608, '0130048120825', 48, '250812162322', 'Deposit', 'Deposit of 3000.0 to 1240000443', '2025-08-12', 3000, 0, NULL, NULL, NULL, '2025-08-12 13:23:22.862339', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63609, '0130049120825', 49, '250812162359', 'Withdraw', 'Withdraw of 30000.0 from 1240001464', '2025-08-12', 30000, 0, NULL, NULL, NULL, '2025-08-12 13:23:59.319311', 6611, 6576, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63610, '0130050120825', 50, '250812162424', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:24:24.466441', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(63611, '0130051120825', 51, '250812162437', 'Withdraw', 'Withdraw of 85000.0 from 1240001464', '2025-08-12', 85000, 0, NULL, NULL, NULL, '2025-08-12 13:24:37.511918', 6611, 6576, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63612, '0130052120825', 52, '250812162509', 'Deposit', 'Deposit of 20000.0 to 1240000768', '2025-08-12', 20000, 0, NULL, NULL, NULL, '2025-08-12 13:25:09.705180', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63613, '0130053120825', 53, '250812162539', 'Deposit', 'Deposit of 85000.0 to 1240001443', '2025-08-12', 85000, 0, NULL, NULL, NULL, '2025-08-12 13:25:40.035892', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63614, '0130054120825', 54, '250812162548', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-12', 35000, 0, NULL, NULL, NULL, '2025-08-12 13:25:48.224919', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63615, '0130055120825', 55, '250812162623', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:26:23.487640', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63616, '0130056120825', 56, '250812162641', 'Deposit', 'Deposit of 40000.0 to 1240001443', '2025-08-12', 40000, 0, NULL, NULL, NULL, '2025-08-12 13:26:41.420234', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63617, '0130057120825', 57, '250812162646', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:26:46.779561', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63618, '0130058120825', 58, '250812162729', 'Deposit', 'Deposit of 2000.0 to 1240000816', '2025-08-12', 2000, 0, NULL, NULL, NULL, '2025-08-12 13:27:29.464761', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63619, '0130059120825', 59, '250812162822', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-08-12', 15000, 0, NULL, NULL, NULL, '2025-08-12 13:28:22.601715', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(63620, '0130060120825', 60, '250812162844', 'Deposit', 'Deposit of 10000.0 to 1240000583', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 13:28:44.701846', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63621, '0130061120825', 61, '250812162858', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:28:58.376616', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63622, '0130062120825', 62, '250812162943', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-08-12', 20000, 0, NULL, NULL, NULL, '2025-08-12 13:29:43.683368', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63623, '0130063120825', 63, '250812162948', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:29:48.280681', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63624, '0130064120825', 64, '250812163020', 'Deposit', 'Deposit of 60000.0 to 1240001060', '2025-08-12', 60000, 0, NULL, NULL, NULL, '2025-08-12 13:30:20.177276', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63625, '0130065120825', 65, '250812163049', 'Deposit', 'Deposit of 40000.0 to 1240000317', '2025-08-12', 40000, 0, NULL, NULL, NULL, '2025-08-12 13:30:49.751561', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63626, '0130066120825', 66, '250812163224', 'Deposit', 'Deposit of 10000.0 to 1240000309', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 13:32:24.045204', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63627, '0130067120825', 67, '250812163311', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-12', 1000, 0, NULL, NULL, NULL, '2025-08-12 13:33:11.251808', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63628, '0130068120825', 68, '250812163338', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-12', 50000, 0, NULL, NULL, NULL, '2025-08-12 13:33:38.233736', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63629, '0130069120825', 69, '250812163424', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-08-12', 6000, 0, NULL, NULL, NULL, '2025-08-12 13:34:24.574939', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63631, '0130070120825', 70, '250812163618', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:36:18.346716', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63632, '0130071120825', 71, '250812163652', 'Deposit', 'Deposit of 4000.0 to 1240001500', '2025-08-12', 4000, 0, NULL, NULL, NULL, '2025-08-12 13:36:52.772965', 6628, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63633, '0130072120825', 72, '250812163742', 'Deposit', 'Deposit of 2000.0 to 1240001468', '2025-08-12', 2000, 0, NULL, NULL, NULL, '2025-08-12 13:37:42.929737', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63634, '0130073120825', 73, '250812164013', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:40:13.440901', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63635, '0130074120825', 74, '250812164130', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-08-12', 20000, 0, NULL, NULL, NULL, '2025-08-12 13:41:30.115789', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63636, '0130075120825', 75, '250812164246', 'Deposit', 'Deposit of 3000.0 to 1240000855', '2025-08-12', 3000, 0, NULL, NULL, NULL, '2025-08-12 13:42:46.653140', 5523, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63637, '0130076120825', 76, '250812164451', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 13:44:51.566800', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63638, '0130077120825', 77, '250812164555', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-08-12', 3000, 0, NULL, NULL, NULL, '2025-08-12 13:45:55.571945', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63639, '0130078120825', 78, '250812164727', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:47:27.077648', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63640, '0130079120825', 79, '250812164911', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 13:49:11.610518', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63641, '0130080120825', 80, '250812165014', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 13:50:14.289770', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63642, '0130081120825', 81, '250812165115', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 13:51:15.356428', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(63643, '0130082120825', 82, '250812165308', 'Withdraw', 'Withdraw of 90000.0 from 1240000013', '2025-08-12', 90000, 0, NULL, NULL, NULL, '2025-08-12 13:53:08.504393', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63644, '0130083120825', 83, '250812170238', 'Deposit', 'JOHN', '2025-08-12', 250000, 0, NULL, NULL, NULL, '2025-08-12 14:02:38.830686', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63645, '0130084120825', 84, '250812171401', 'Deposit', 'Deposit of 140000.0 to 1240000209', '2025-08-12', 140000, 0, NULL, NULL, NULL, '2025-08-12 14:14:01.822791', 4877, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63646, '0130085120825', 85, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-12', '2025-08-12', 3000, 0, NULL, NULL, NULL, '2025-08-12 14:17:16.959291', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63647, '0130086120825', 86, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-12', '2025-08-12', 3000, 0, NULL, NULL, NULL, '2025-08-12 14:17:16.978802', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63648, '0130087120825', 87, '250812172122', 'Deposit', 'Deposit of 20000.0 to 1240000809', '2025-08-12', 20000, 0, NULL, NULL, NULL, '2025-08-12 14:21:22.360661', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63649, '0130088120825', 88, '250812172207', 'Deposit', 'Deposit of 10000.0 to 1240000529', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 14:22:07.936995', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63650, '0130089120825', 89, '250812172406', 'Withdraw', 'Withdraw of 200000.0 from 1240000806', '2025-08-12', 200000, 0, NULL, NULL, NULL, '2025-08-12 14:24:06.210542', 6612, 5474, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63651, '0130090120825', 90, '250812172406', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 14:24:06.929624', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63652, '0130091120825', 91, '250812172520', 'Withdraw', 'Withdraw of 10000.0 from 1240001427', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 14:25:20.364357', 6613, 6536, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63653, '0130092120825', 92, '250812172728', 'Withdraw', 'Withdraw of 200000.0 from 1240001034', '2025-08-12', 200000, 0, NULL, NULL, NULL, '2025-08-12 14:27:28.371429', 6612, 5766, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63654, '0130093120825', 93, '250812172827', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 14:28:27.437533', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63655, '0130094120825', 94, '250812172924', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 14:29:24.972280', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63656, '0130095120825', 95, '250812173212', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 14:32:12.485405', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63657, '0130096120825', 96, '250812173249', 'Deposit', 'Deposit of 50000.0 to 1240001407', '2025-08-12', 50000, 0, NULL, NULL, NULL, '2025-08-12 14:32:49.473915', 6455, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63658, '0130097120825', 97, '250812173307', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 14:33:07.999123', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63659, '0130098120825', 98, '250812173358', 'Withdraw', 'Withdraw of 10000.0 from 1240000453', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 14:33:58.587448', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63660, '0130099120825', 99, '250812173403', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-12', 3000, 0, NULL, NULL, NULL, '2025-08-12 14:34:03.597503', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63661, '0130100120825', 100, '250812173506', 'Withdraw', 'Withdraw of 300000.0 from 1240001474', '2025-08-12', 300000, 0, NULL, NULL, NULL, '2025-08-12 14:35:07.003115', 6611, 6587, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63662, '0130101120825', 101, '250812173529', 'Deposit', 'Deposit of 25000.0 to 1240000850', '2025-08-12', 25000, 0, NULL, NULL, NULL, '2025-08-12 14:35:29.873094', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63663, '0130102120825', 102, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-12', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 14:35:34.423588', 6552, 6490, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63664, '0130103120825', 103, NULL, 'Supplier Payment', 'Paid 10000.0 to supplier OFFICE on 2025-08-12', '2025-08-12', 10000, 0, NULL, NULL, NULL, '2025-08-12 14:35:34.442418', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63665, '0130104120825', 104, '250812173722', 'Withdraw', 'Withdraw of 120000.0 from 1240000529', '2025-08-12', 120000, 0, NULL, NULL, NULL, '2025-08-12 14:37:23.005409', 6613, 5197, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63666, '0130105120825', 105, '250812173815', 'Withdraw', 'Withdraw of 30000.0 from 1240000807', '2025-08-12', 30000, 0, NULL, NULL, NULL, '2025-08-12 14:38:15.564350', 6613, 5475, 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
(63667, '0130106120825', 106, '250812173823', 'Withdraw', 'Withdraw of 60000.0 from 1240000104', '2025-08-12', 60000, 0, NULL, NULL, NULL, '2025-08-12 14:38:23.955014', 6611, 4772, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63668, '0130107120825', 107, '250812173917', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-08-12', 100000, 0, NULL, NULL, NULL, '2025-08-12 14:39:17.493895', 3356, 6613, 89, 13, NULL, NULL, 3921, NULL, NULL, 0, 0, NULL),
(63669, '0130108120825', 108, '250812174000', 'Withdraw', 'Withdraw of 100000.0 from 1240001434', '2025-08-12', 100000, 0, NULL, NULL, NULL, '2025-08-12 14:40:00.204199', 6613, 6544, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63670, '0130109120825', 109, '250812174535', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-12', 5000, 0, NULL, NULL, NULL, '2025-08-12 14:45:35.383730', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(63671, '0130110120825', 110, '', 'Deposit from Cash', 'VIC', '2025-08-12', 50000, 0, NULL, NULL, NULL, '2025-08-12 14:48:43.470096', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63672, '0130111120825', 111, '250812174931', 'Withdraw', 'Withdraw of 100000.0 from 1240000553', '2025-08-12', 100000, 0, NULL, NULL, NULL, '2025-08-12 14:49:31.125163', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63673, '0130001130825', 1, '250813120617', 'Withdraw', 'Withdraw of 20000.0 from 1240001403', '2025-08-13', 20000, 0, NULL, NULL, NULL, '2025-08-13 09:06:17.107868', 6613, 6439, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63674, '0130002130825', 2, '250813120710', 'Withdraw', 'Withdraw of 20000.0 from 1240000746', '2025-08-13', 20000, 0, NULL, NULL, NULL, '2025-08-13 09:07:10.368752', 6613, 5414, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63675, '0130003130825', 3, '250813120818', 'Deposit', 'Deposit of 40000.0 to 1240000371', '2025-08-13', 40000, 0, NULL, NULL, NULL, '2025-08-13 09:08:18.086595', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63676, '0130004130825', 4, '250813163125', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-13', 50000, 0, NULL, NULL, NULL, '2025-08-13 13:31:25.952339', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63677, '0130005130825', 5, '250813163228', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:32:29.002377', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63678, '0130006130825', 6, '250813163317', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:33:17.140830', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63679, '0130007130825', 7, '250813163412', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-13', 3000, 0, NULL, NULL, NULL, '2025-08-13 13:34:12.806345', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63680, '0130008130825', 8, '250813163511', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-08-13', 80000, 0, NULL, NULL, NULL, '2025-08-13 13:35:12.056077', 3356, 6612, 87, 13, NULL, NULL, 3916, NULL, NULL, 0, 0, NULL),
(63681, '0130009130825', 9, '250813163705', 'Loan repayment', 'Loan payment of 45000.0 as principal', '2025-08-13', 45000, 0, NULL, NULL, NULL, '2025-08-13 13:37:05.339537', 3356, 6612, 87, 13, NULL, NULL, 3904, NULL, NULL, 0, 0, NULL),
(63682, '0130010130825', 10, '250813163719', 'Deposit', 'Deposit of 2000.0 to 1240000673', '2025-08-13', 2000, 0, NULL, NULL, NULL, '2025-08-13 13:37:19.133893', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63683, '0130011130825', 11, '250813163816', 'Deposit', 'Deposit of 6000.0 to 1240000835', '2025-08-13', 6000, 0, NULL, NULL, NULL, '2025-08-13 13:38:16.052429', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63684, '0130012130825', 12, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-13', '2025-08-13', 4000, 0, NULL, NULL, NULL, '2025-08-13 13:38:35.875060', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63685, '0130013130825', 13, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-08-13', '2025-08-13', 4000, 0, NULL, NULL, NULL, '2025-08-13 13:38:35.906251', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63686, '0130014130825', 14, '250813163910', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 13:39:10.096140', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63687, '0130015130825', 15, '250813164026', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:40:26.804493', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63688, '0130016130825', 16, '250813164108', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:41:08.421966', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63689, '0130017130825', 17, '250813164213', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-08-13', 8000, 0, NULL, NULL, NULL, '2025-08-13 13:42:13.667718', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(63690, '0130018130825', 18, '250813164559', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-13', 3000, 0, NULL, NULL, NULL, '2025-08-13 13:45:59.932252', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63691, '0130019130825', 19, '250813164608', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 13:46:08.666499', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63692, '0130020130825', 20, '250813164723', 'Deposit', 'Deposit of 2000.0 to 1240001440', '2025-08-13', 2000, 0, NULL, NULL, NULL, '2025-08-13 13:47:23.159837', 6550, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63693, '0130021130825', 21, '250813164907', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:49:07.517557', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(63694, '0130022130825', 22, '250813164916', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:49:16.226771', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63695, '0130023130825', 23, '250813165049', 'Deposit', 'Deposit of 9000.0 to 1240001488', '2025-08-13', 9000, 0, NULL, NULL, NULL, '2025-08-13 13:50:49.986510', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63696, '0130024130825', 24, '250813165104', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:51:04.056827', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63697, '0130025130825', 25, '250813165200', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:52:00.888139', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'ma'),
(63698, '0130026130825', 26, '250813165410', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:54:10.259163', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63699, '0130027130825', 27, '250813165422', 'Deposit', 'Deposit of 100000.0 to 1240000768', '2025-08-13', 100000, 0, NULL, NULL, NULL, '2025-08-13 13:54:22.629651', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63700, '0130028130825', 28, '250813165532', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 13:55:32.951876', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(63701, '0130029130825', 29, '250813165639', 'Deposit', 'Deposit of 25000.0 to 1240000839', '2025-08-13', 25000, 0, NULL, NULL, NULL, '2025-08-13 13:56:39.498189', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63702, '0130030130825', 30, '250813165731', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-13', 35000, 0, NULL, NULL, NULL, '2025-08-13 13:57:31.285241', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63703, '0130031130825', 31, '250813165732', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:57:32.290026', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63704, '0130032130825', 32, '250813165841', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 13:58:41.813834', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63705, '0130033130825', 33, '250813165917', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 13:59:17.075283', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63706, '0130034130825', 34, '250813165928', 'Deposit', 'Deposit of 4000.0 to 1240000371', '2025-08-13', 4000, 0, NULL, NULL, NULL, '2025-08-13 13:59:28.300427', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63707, '0130035130825', 35, '250813170103', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-08-13', 2000, 0, NULL, NULL, NULL, '2025-08-13 14:01:03.070295', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63708, '0130036130825', 36, '250813170152', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-13', 20000, 0, NULL, NULL, NULL, '2025-08-13 14:01:52.306747', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63709, '0130037130825', 37, '250813170249', 'Deposit', 'Deposit of 170000.0 to 1240001074', '2025-08-13', 170000, 0, NULL, NULL, NULL, '2025-08-13 14:02:49.493468', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63710, '0130038130825', 38, '250813170435', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-08-13', 50000, 0, NULL, NULL, NULL, '2025-08-13 14:04:35.863829', 3356, 6613, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(63711, '0130039130825', 39, '250813170446', 'Deposit', 'Deposit of 3000.0 to 1240001497', '2025-08-13', 3000, 0, NULL, NULL, NULL, '2025-08-13 14:04:46.120157', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63712, '0130040130825', 40, '250813170558', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-13', 1000, 0, NULL, NULL, NULL, '2025-08-13 14:05:59.031097', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63713, '0130041130825', 41, '250813170609', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-08-13', 20000, 0, NULL, NULL, NULL, '2025-08-13 14:06:09.442754', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63714, '0130042130825', 42, '250813170746', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 14:07:46.370142', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63717, '0130045130825', 45, '250813170937', 'Deposit', 'Deposit of 5000.0 to 1240000309', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 14:09:37.291075', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63719, '0130046130825', 46, '250813171108', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-08-13', 30000, 0, NULL, NULL, NULL, '2025-08-13 14:11:08.948377', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63720, '0130047130825', 47, '250813171152', 'Deposit', 'Deposit of 27000.0 to 1240001497', '2025-08-13', 27000, 0, NULL, NULL, NULL, '2025-08-13 14:11:52.877112', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63721, '0130048130825', 48, '250813171253', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 14:12:53.940364', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(63722, '0130049130825', 49, '250813171350', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 14:13:50.552693', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63723, '0130050130825', 50, '2508131713503890', 'Loan repayment', 'Loan payment of 10000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 14:13:50.626465', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(63724, '0130051130825', 51, '250813172505', 'Deposit', 'Deposit of 10000.0 to 1240000234', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 14:25:05.041973', 4902, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63725, '0130052130825', 52, '250813172605', 'Withdraw', 'Withdraw of 33000.0 from 1240000356', '2025-08-13', 33000, 0, NULL, NULL, NULL, '2025-08-13 14:26:05.394580', 6612, 5024, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63726, '0130053130825', 53, '250813172741', 'Withdraw', 'Withdraw of 150000.0 from 1240000483', '2025-08-13', 150000, 0, NULL, NULL, NULL, '2025-08-13 14:27:41.274513', 6612, 5151, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63727, '0130054130825', 54, '250813172950', 'Withdraw', 'Withdraw from 1240000964', '2025-08-13', 11000, 0, NULL, NULL, NULL, '2025-08-13 14:29:50.961688', 3354, 5696, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63728, '0130055130825', 55, '250813173929', 'Deposit', 'Deposit of 10000.0 to 1240000809', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 14:39:29.416438', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63729, '0130056130825', 56, '250813174152', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 14:41:52.460572', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63730, '0130057130825', 57, '250813174230', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-13', 10000, 0, NULL, NULL, NULL, '2025-08-13 14:42:30.134364', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63731, '0130058130825', 58, '250813174346', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 14:43:46.254771', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63732, '0130059130825', 59, '250813174704', 'Deposit', 'Deposit of 25000.0 to 1240000850', '2025-08-13', 25000, 0, NULL, NULL, NULL, '2025-08-13 14:47:04.086852', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63733, '0130060130825', 60, '250813174939', 'Deposit', 'Deposit of 110000.0 to 1240000812', '2025-08-13', 110000, 0, NULL, NULL, NULL, '2025-08-13 14:49:39.902246', 5480, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63734, '0130061130825', 61, '250813175554', 'Deposit', 'Deposit of 30000.0 to 1240001443', '2025-08-13', 30000, 0, NULL, NULL, NULL, '2025-08-13 14:55:54.991033', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63735, '0130060130825', 60, '250813180523', 'Loan repayment', 'Loan payment of 0.0 as principal', '2025-08-13', 0, 0, NULL, NULL, NULL, '2025-08-13 15:05:23.249397', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63736, '0130061130825', 61, '250813180523', 'Loan interest', 'payment of 5000.0 as Loan interest', '2025-08-13', 5000, 0, NULL, NULL, NULL, '2025-08-13 15:05:23.304384', 3364, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63737, '0130062130825', 62, '250813180826', 'Deposit', 'Deposit of 6000.0 to 1240000816', '2025-08-13', 6000, 0, NULL, NULL, NULL, '2025-08-13 15:08:26.562850', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63738, '0130063130825', 63, '250813181036', 'Deposit', 'Deposit of 42000.0 to 1240000584', '2025-08-13', 42000, 0, NULL, NULL, NULL, '2025-08-13 15:10:36.750476', 5252, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63739, '0130064130825', 64, '250813181041', 'Withdraw', 'Withdraw of 80000.0 from 1240000104', '2025-08-13', 80000, 0, NULL, NULL, NULL, '2025-08-13 15:10:41.349486', 6611, 4772, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63740, '0130065130825', 65, '250813181128', 'Withdraw', 'Withdraw of 200000.0 from 1240000456', '2025-08-13', 200000, 0, NULL, NULL, NULL, '2025-08-13 15:11:28.955948', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63741, '0130066130825', 66, '250813181219', 'Withdraw', 'Withdraw of 60000.0 from 1240001280', '2025-08-13', 60000, 0, NULL, NULL, NULL, '2025-08-13 15:12:19.943149', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63742, '0130067130825', 67, '250813181227', 'Withdraw', 'Withdraw of 112000.0 from 1240001442', '2025-08-13', 112000, 0, NULL, NULL, NULL, '2025-08-13 15:12:27.811209', 6613, 6554, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63743, '0130068130825', 68, '250813181517', 'Withdraw', 'Withdraw of 300000.0 from 1240000586', '2025-08-13', 300000, 0, NULL, NULL, NULL, '2025-08-13 15:15:17.359069', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63744, '0130069130825', 69, '250813181554', 'Withdraw', 'Withdraw of 130000.0 from 1240001280', '2025-08-13', 130000, 0, NULL, NULL, NULL, '2025-08-13 15:15:54.544811', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63745, '0130070130825', 70, '', 'Deposit from Cash', 'vic', '2025-08-13', 50000, 0, NULL, NULL, NULL, '2025-08-13 15:16:06.417818', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63746, '0130071130825', 71, '250813181811', 'Withdraw', 'Withdraw of 130000.0 from 1240001072', '2025-08-13', 130000, 0, NULL, NULL, NULL, '2025-08-13 15:18:11.769529', 6611, 5804, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63747, '0130072130825', 72, '250813182035', 'Deposit', 'Deposit of 130000.0 to 1240001280', '2025-08-13', 130000, 0, NULL, NULL, NULL, '2025-08-13 15:20:35.681120', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63748, '0130001140825', 1, '250814124940', 'Deposit', 'Deposit of 780000.0 to 1240000722', '2025-08-14', 780000, 0, NULL, NULL, NULL, '2025-08-14 09:49:40.546797', 5390, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63749, '0130002140825', 2, '250814125023', 'Deposit', 'Deposit of 370000.0 to 1240000722', '2025-08-14', 370000, 0, NULL, NULL, NULL, '2025-08-14 09:50:24.004037', 5390, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63751, '0130004140825', 4, '250814125432', 'Deposit', 'Deposit of 300000.0 to 1240000047', '2025-08-14', 300000, 0, NULL, NULL, NULL, '2025-08-14 09:54:32.435720', 4715, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63752, '0130005140825', 5, '250814125500', 'Deposit', 'Deposit of 300000.0 to 1240000047', '2025-08-14', 300000, 0, NULL, NULL, NULL, '2025-08-14 09:55:00.705771', 4715, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63753, '0130006140825', 6, '250814125557', 'Deposit', 'Deposit of 140000.0 to 1240000599', '2025-08-14', 140000, 0, NULL, NULL, NULL, '2025-08-14 09:55:57.340822', 5267, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63754, '0130007140825', 7, '250814125653', 'Deposit', 'Deposit of 20000.0 to 1240000379', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 09:56:53.225034', 5047, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63757, '0130010140825', 10, '250814130447', 'Deposit', 'Deposit of 100000.0 to 1240001320', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 10:04:47.997169', 6280, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63758, '0130011140825', 11, '250814130654', 'Deposit', 'Deposit of 9000.0 to 1240000095', '2025-08-14', 9000, 0, NULL, NULL, NULL, '2025-08-14 10:06:54.628351', 4763, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63759, '0130012140825', 12, '250814130907', 'Deposit', 'Deposit of 15000.0 to 1240000104', '2025-08-14', 15000, 0, NULL, NULL, NULL, '2025-08-14 10:09:07.426608', 4772, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63760, '0130013140825', 13, '250814131005', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 10:10:05.495404', 5409, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63761, '0130014140825', 14, '250814131215', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 10:12:15.317408', 5656, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63762, '0130014140825', 14, NULL, 'Opening balance', 'Opening balance', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 10:15:13.909164', 6633, 3353, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63763, '0130016140825', 16, '250814131707', 'Deposit', 'Deposit of 5000.0 to 1240001417', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 10:17:07.719408', 6524, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63764, '0130017140825', 17, '250814131828', 'Deposit', 'Deposit of 5000.0 to 1240000128', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 10:18:28.663674', 4796, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63765, '0130018140825', 18, '250814132043', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 10:20:43.652028', 5396, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63766, '0130019140825', 19, '250814132953', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 10:29:53.313946', 3356, 6612, 87, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(63767, '0130020140825', 20, '250814133347', 'Deposit', 'Deposit of 30000.0 to 1240000379', '2025-08-14', 30000, 0, NULL, NULL, NULL, '2025-08-14 10:33:48.007544', 5047, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63769, '0130022140825', 22, '250814133936', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 10:39:36.066145', 5438, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63770, '0130023140825', 23, '250814134317', 'Deposit', 'Deposit of 20000.0 to 1240000216', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 10:43:17.895432', 4884, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63771, '0130024140825', 24, '250814140228', 'Deposit', 'Deposit of 5000.0 to 1240000798', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 11:02:28.825578', 5466, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63772, '0130025140825', 25, '250814141509', 'Deposit', 'Deposit of 5000.0 to 1240001144', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 11:15:09.979166', 5876, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63773, '0130026140825', 26, '250814141952', 'Deposit', 'Deposit of 500000.0 to 1240001280', '2025-08-14', 500000, 0, NULL, NULL, NULL, '2025-08-14 11:19:52.989912', 6012, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63774, '0130027140825', 27, '250814142239', 'Deposit', 'Deposit of 350000.0 to 1240000609', '2025-08-14', 350000, 0, NULL, NULL, NULL, '2025-08-14 11:22:39.311007', 5277, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63775, '0130028140825', 28, '250814142527', 'Deposit', 'Deposit of 20000.0 to 1240000878', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 11:25:27.821666', 5609, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63776, '0130029140825', 29, '250814143129', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 11:31:29.609647', 3356, 6612, 87, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(63777, '0130030140825', 30, '250814143515', 'Deposit', 'Deposit of 300000.0 to 1240001280', '2025-08-14', 300000, 0, NULL, NULL, NULL, '2025-08-14 11:35:15.867665', 6012, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63778, '0130031140825', 31, '250814144459', 'Deposit', 'Deposit of 280000.0 to 1240000777', '2025-08-14', 280000, 0, NULL, NULL, NULL, '2025-08-14 11:44:59.174993', 5445, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63779, '0130032140825', 32, '250814145552', 'Deposit', 'Deposit of 5000.0 to 1240000434', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 11:55:52.669072', 5102, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63780, '0130033140825', 33, '250814145819', 'Deposit', 'Deposit of 5000.0 to 1240001057', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 11:58:19.922874', 5789, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63781, '0130034140825', 34, '250814150017', 'Deposit', 'Deposit of 25000.0 to 1240001052', '2025-08-14', 25000, 0, NULL, NULL, NULL, '2025-08-14 12:00:17.581706', 5784, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63782, '0130035140825', 35, '250814150127', 'Deposit', 'Deposit of 5000.0 to 1240000691', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 12:01:27.484120', 5359, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63783, '0130036140825', 36, '250814150342', 'Withdraw', 'Withdraw of 1400000.0 from 1240000356', '2025-08-14', 1400000, 0, NULL, NULL, NULL, '2025-08-14 12:03:42.620657', 6612, 5024, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63784, '0130037140825', 37, '250814150441', 'Withdraw', 'Withdraw of 200000.0 from 1240001027', '2025-08-14', 200000, 0, NULL, NULL, NULL, '2025-08-14 12:04:41.147162', 6612, 5759, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63785, '0130038140825', 38, '250814151532', 'Withdraw', 'Withdraw of 400000.0 from 1240000790', '2025-08-14', 400000, 0, NULL, NULL, NULL, '2025-08-14 12:15:32.584256', 6612, 5458, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63786, '0130039140825', 39, '250814152624', 'Withdraw', 'Withdraw of 100000.0 from 1240001072', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 12:26:24.913054', 6612, 5804, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63787, '0130040140825', 40, '250814153002', 'Withdraw', 'Withdraw of 12000.0 from 1240001052', '2025-08-14', 12000, 0, NULL, NULL, NULL, '2025-08-14 12:30:02.474031', 6612, 5784, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63788, '0130041140825', 41, '250814153231', 'Withdraw', 'Withdraw of 65000.0 from 1240001052', '2025-08-14', 65000, 0, NULL, NULL, NULL, '2025-08-14 12:32:31.662927', 6612, 5784, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63789, '0130042140825', 42, '250814153443', 'Withdraw', 'Withdraw of 150000.0 from 1240000137', '2025-08-14', 150000, 0, NULL, NULL, NULL, '2025-08-14 12:34:43.398661', 6612, 4805, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63790, '0130043140825', 43, '250814153502', 'Withdraw', 'Withdraw of 300000.0 from 1240000137', '2025-08-14', 300000, 0, NULL, NULL, NULL, '2025-08-14 12:35:02.835939', 6612, 4805, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63791, '0130044140825', 44, '250814154137', 'Withdraw', 'Withdraw of 150000.0 from 1240000666', '2025-08-14', 150000, 0, NULL, NULL, NULL, '2025-08-14 12:41:37.490162', 6612, 5334, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63792, '0130045140825', 45, '250814154317', 'Withdraw', 'Withdraw of 60000.0 from 1240000012', '2025-08-14', 60000, 0, NULL, NULL, NULL, '2025-08-14 12:43:17.615231', 6612, 4680, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63793, '0130046140825', 46, '250814154411', 'Withdraw', 'Withdraw of 370000.0 from 1240001013', '2025-08-14', 370000, 0, NULL, NULL, NULL, '2025-08-14 12:44:11.402276', 6612, 5745, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63794, '0130047140825', 47, '250814154633', 'Withdraw', 'Withdraw of 150000.0 from 1240000602', '2025-08-14', 150000, 0, NULL, NULL, NULL, '2025-08-14 12:46:33.573179', 6612, 5270, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63795, '0130048140825', 48, '250814154758', 'Withdraw', 'Withdraw of 50000.0 from 1240001280', '2025-08-14', 50000, 0, NULL, NULL, NULL, '2025-08-14 12:47:58.318210', 6612, 6012, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63796, '0130049140825', 49, '250814154944', 'Withdraw', 'Withdraw of 100000.0 from 1240001442', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 12:49:44.497363', 6612, 6554, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63797, '0130050140825', 50, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: Registration Charges)', '2025-08-14', 15000, 0, NULL, NULL, NULL, '2025-08-14 12:50:42.018086', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63798, '0130051140825', 51, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 12:51:07.596846', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63799, '0130052140825', 52, '001', 'Expense Invoice', 'DAVID (Expense Invoice from OFFICE on 2025-08-14)', '2025-08-14', 15000, 0, NULL, NULL, NULL, '2025-08-14 12:51:53.446670', 6552, 6479, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63800, '0130053140825', 53, NULL, 'Supplier Payment', 'Paid 15000.0 to supplier OFFICE on 2025-08-14', '2025-08-14', 15000, 0, NULL, NULL, NULL, '2025-08-14 12:51:53.476241', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63801, '0130054140825', 54, '', 'Deposit from Cash', 'Deposit from Cash (dr: KYEBANDO COOPERATIVE SACCO, cr: TRISHA\'s TILL ACCOUNT)', '2025-08-14', 350000, 0, NULL, NULL, NULL, '2025-08-14 12:54:10.535055', 6612, 6495, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63802, '0130055140825', 55, '', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: TRISHA\'s TILL ACCOUNT)', '2025-08-14', 950000, 0, NULL, NULL, NULL, '2025-08-14 13:02:28.448097', 6612, 6498, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63803, '0130053140825', 53, '250814160934', 'Deposit', 'Deposit of 7000.0 to 1240000095', '2025-08-14', 7000, 0, NULL, NULL, NULL, '2025-08-14 13:09:34.935465', 4763, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63804, '0130054140825', 54, '250814161051', 'Deposit', 'Deposit of 100000.0 to 1240001052', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 13:10:51.500607', 5784, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63805, '0130055140825', 55, '250814161327', 'Deposit', 'Deposit of 350000.0 to 1240000609', '2025-08-14', 350000, 0, NULL, NULL, NULL, '2025-08-14 13:13:27.827678', 5277, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63806, '0130056140825', 56, '250814161434', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-08-14', 80000, 0, NULL, NULL, NULL, '2025-08-14 13:14:34.493113', 3356, 6612, 87, 13, NULL, NULL, 3896, NULL, NULL, 0, 0, NULL),
(63807, '0130057140825', 57, '250814161434', 'Loan interest', 'payment of 20000.0 as Loan interest', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 13:14:34.517279', 3364, 6612, 87, 13, NULL, NULL, 3896, NULL, NULL, 0, 0, NULL),
(63808, '0130058140825', 58, '250814161555', 'Deposit', 'Deposit of 95000.0 to 1240000014', '2025-08-14', 95000, 0, NULL, NULL, NULL, '2025-08-14 13:15:55.818427', 4682, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63809, '0130059140825', 59, '250814161709', 'Deposit', 'Deposit of 140000.0 to 1240000599', '2025-08-14', 140000, 0, NULL, NULL, NULL, '2025-08-14 13:17:09.556123', 5267, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63810, '0130059140825', 59, '250814162650', 'Deposit', 'Deposit of 350000.0 to 1240000137', '2025-08-14', 350000, 0, NULL, NULL, NULL, '2025-08-14 13:26:50.279099', 4805, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63811, '0130060140825', 60, '', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: TRISHA\'s TILL ACCOUNT)', '2025-08-14', 30000, 0, NULL, NULL, NULL, '2025-08-14 13:27:23.635420', 6612, 6498, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63812, '0130061140825', 61, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: LOAN FORM)', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 13:29:49.802091', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63813, '0130062140825', 62, '250814163053', 'Deposit', 'Deposit of 10000.0 to 1240000025', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 13:30:53.197022', 4693, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63814, '0130063140825', 63, '250814163153', 'Deposit', 'Deposit of 900000.0 to 1240001045', '2025-08-14', 900000, 0, NULL, NULL, NULL, '2025-08-14 13:31:53.915616', 5777, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63815, '0130064140825', 64, '250814163305', 'Withdraw', 'Withdraw of 50000.0 from 1240000483', '2025-08-14', 50000, 0, NULL, NULL, NULL, '2025-08-14 13:33:05.054653', 6612, 5151, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63816, '0130065140825', 65, '250814163321', 'Withdraw', 'Withdraw of 50000.0 from 1240000483', '2025-08-14', 50000, 0, NULL, NULL, NULL, '2025-08-14 13:33:21.243813', 6612, 5151, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63817, '0130066140825', 66, '250814163532', 'Withdraw', 'Withdraw of 190000.0 from 1240000658', '2025-08-14', 190000, 0, NULL, NULL, NULL, '2025-08-14 13:35:32.260433', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63818, '0130067140825', 67, '250814163609', 'Withdraw', 'Withdraw of 10000.0 from 1240000014', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 13:36:09.569138', 6612, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63820, '0130069140825', 69, '250814163811', 'Withdraw', 'Withdraw of 100000.0 from 1240000586', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 13:38:11.904724', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63821, '0130070140825', 70, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-14', '2025-08-14', 3000, 0, NULL, NULL, NULL, '2025-08-14 13:40:59.343969', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63822, '0130071140825', 71, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-14', '2025-08-14', 3000, 0, NULL, NULL, NULL, '2025-08-14 13:40:59.367928', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63823, '0130072140825', 72, '250814165745', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-14', 3000, 0, NULL, NULL, NULL, '2025-08-14 13:57:45.761393', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63824, '0130073140825', 73, '250814165857', 'Deposit', 'Deposit of 150000.0 to 1240000748', '2025-08-14', 150000, 0, NULL, NULL, NULL, '2025-08-14 13:58:57.115229', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63825, '0130074140825', 74, '250814165938', 'Deposit', 'Deposit of 15000.0 to 1240000768', '2025-08-14', 15000, 0, NULL, NULL, NULL, '2025-08-14 13:59:38.320821', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63826, '0130075140825', 75, '250814170228', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:02:29.030172', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(63827, '0130076140825', 76, '250814170410', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-14', 35000, 0, NULL, NULL, NULL, '2025-08-14 14:04:10.099539', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63828, '0130077140825', 77, '250814170515', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-08-14', 3000, 0, NULL, NULL, NULL, '2025-08-14 14:05:15.493572', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63829, '0130078140825', 78, '250814170542', 'Deposit', 'Deposit of 3000.0 to 1240000371', '2025-08-14', 3000, 0, NULL, NULL, NULL, '2025-08-14 14:05:42.041570', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63830, '0130079140825', 79, '250814170759', 'Deposit', 'Deposit of 2000.0 to 1240000816', '2025-08-14', 2000, 0, NULL, NULL, NULL, '2025-08-14 14:07:59.563768', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63831, '0130080140825', 80, '250814170929', 'Deposit', 'Deposit of 10000.0 to 1240001429', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:09:29.117807', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63832, '0130081140825', 81, '250814171028', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 14:10:28.690710', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63834, '0130083140825', 83, '250814171211', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-14', 1000, 0, NULL, NULL, NULL, '2025-08-14 14:12:11.576261', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63835, '0130083140825', 83, '250814171757', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 14:17:57.559952', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63836, '0130084140825', 84, '250814172136', 'Deposit', 'Deposit of 15000.0 to 1240000309', '2025-08-14', 15000, 0, NULL, NULL, NULL, '2025-08-14 14:21:36.131944', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63837, '0130085140825', 85, '250814172204', 'Deposit', 'Deposit of 20000.0 to 1240000809', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 14:22:04.120600', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63838, '0130086140825', 86, '250814172438', 'Deposit', 'Deposit of 20000.0 to 1240001382', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 14:24:38.925385', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63839, '0130087140825', 87, '250814172535', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:25:35.597936', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63840, '0130088140825', 88, '250814172647', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 14:26:47.207763', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63841, '0130089140825', 89, '250814172703', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:27:03.848305', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63842, '0130090140825', 90, '250814172746', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 14:27:46.296348', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63843, '0130091140825', 91, '250814172904', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:29:04.829102', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63844, '0130092140825', 92, '250814172910', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:29:10.483377', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63845, '0130093140825', 93, '250814173019', 'Deposit', 'Deposit of 100000.0 to 1240000241', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 14:30:19.822437', 4909, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63846, '0130094140825', 94, '250814173034', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 14:30:34.330154', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63847, '0130095140825', 95, '250814173204', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:32:04.965191', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63848, '0130096140825', 96, '250814173309', 'Deposit', 'Deposit of 20000.0 to 1240000558', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 14:33:09.035534', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63849, '0130097140825', 97, '250814173334', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-08-14', 50000, 0, NULL, NULL, NULL, '2025-08-14 14:33:34.086825', 3356, 6613, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(63850, '0130098140825', 98, '250814173433', 'Deposit', 'Deposit of 10000.0 to 1240000822', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:34:33.618634', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63851, '0130099140825', 99, '250814173457', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 14:34:57.761692', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63852, '0130100140825', 100, '250814173539', 'Withdraw', 'Withdraw of 100000.0 from 1240000894', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 14:35:39.173564', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63853, '0130100140825', 100, '250814173736', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-14', 3000, 0, NULL, NULL, NULL, '2025-08-14 14:37:36.324902', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63854, '0130101140825', 101, '250814173830', 'Withdraw', 'Withdraw of 90000.0 from 1240000807', '2025-08-14', 90000, 0, NULL, NULL, NULL, '2025-08-14 14:38:30.240024', 6613, 5475, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63855, '0130102140825', 102, '250814173855', 'Withdraw', 'Withdraw of 300000.0 from 1240000812', '2025-08-14', 300000, 0, NULL, NULL, NULL, '2025-08-14 14:38:55.716354', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63856, '0130103140825', 103, '250814173940', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 14:39:40.440096', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63857, '0130104140825', 104, '250814174003', 'Withdraw', 'Withdraw of 11000.0 from 1240000013', '2025-08-14', 11000, 0, NULL, NULL, NULL, '2025-08-14 14:40:03.494411', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63858, '0130105140825', 105, '250814174256', 'Withdraw', 'Withdraw of 39000.0 from 1240000014', '2025-08-14', 39000, 0, NULL, NULL, NULL, '2025-08-14 14:42:56.454227', 6612, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63859, '0130106140825', 106, '250814174507', 'Deposit', 'Deposit of 10000.0 to 1240001260', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:45:08.300992', 5992, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63860, '0130107140825', 107, '250814174610', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:46:10.591823', 3356, 6612, 87, 13, NULL, NULL, 3922, NULL, NULL, 0, 0, NULL),
(63861, '0130108140825', 108, '250814174610', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:46:10.809814', 3364, 6612, 87, 13, NULL, NULL, 3922, NULL, NULL, 0, 0, NULL),
(63862, '0130109140825', 109, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-14', 9000, 0, NULL, NULL, NULL, '2025-08-14 14:47:05.872587', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63863, '0130110140825', 110, '250814175047', 'Withdraw', 'Withdraw of 100000.0 from 1240000456', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 14:50:47.988219', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63864, '0130111140825', 111, '250814175221', 'Deposit', 'Deposit of 5000.0 to 1240001321', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 14:52:22.014867', 6281, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63865, '0130112140825', 112, '250814175553', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-14', 50000, 0, NULL, NULL, NULL, '2025-08-14 14:55:53.077929', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63866, '0130113140825', 113, '250814175712', 'Withdraw', 'Withdraw of 100000.0 from 1240000866', '2025-08-14', 100000, 0, NULL, NULL, NULL, '2025-08-14 14:57:12.310216', 6613, 5534, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63867, '0130114140825', 114, '250814175756', 'Withdraw', 'Withdraw of 10000.0 from 1240000866', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 14:57:57.035897', 6612, 5534, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63868, '0130115140825', 115, '250814175849', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 14:58:49.040523', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63869, '0130116140825', 116, '250814175901', 'Withdraw', 'Withdraw of 150000.0 from 1240000553', '2025-08-14', 150000, 0, NULL, NULL, NULL, '2025-08-14 14:59:01.133414', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63870, '0130117140825', 117, '250814175935', 'Withdraw', 'Withdraw of 15000.0 from 1240001479', '2025-08-14', 15000, 0, NULL, NULL, NULL, '2025-08-14 14:59:35.759020', 6612, 6592, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63871, '0130118140825', 118, '250814180153', 'Deposit', 'Deposit of 2000.0 to 1240000331', '2025-08-14', 2000, 0, NULL, NULL, NULL, '2025-08-14 15:01:54.358977', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63872, '0130119140825', 119, '250814180428', 'Deposit', 'Deposit of 10000.0 to 1240000234', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 15:04:28.897551', 4902, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63873, '0130120140825', 120, '250814180551', 'Deposit', 'Deposit of 10000.0 to 1240000234', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 15:05:51.712911', 4902, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63874, '0130121140825', 121, '250814181015', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:10:15.916462', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63875, '0130122140825', 122, '250814181342', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:13:42.168299', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63876, '0130123140825', 123, '250814181803', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:18:03.963002', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63877, '0130124140825', 124, '250814182008', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:20:08.792952', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63878, '0130125140825', 125, '250814182229', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:22:29.076414', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63879, '0130126140825', 126, '250814182415', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:24:15.638753', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63880, '0130127140825', 127, '250814182630', 'Deposit', 'Deposit of 25000.0 to 1240000839', '2025-08-14', 25000, 0, NULL, NULL, NULL, '2025-08-14 15:26:30.237144', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63881, '0130128140825', 128, '250814182905', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:29:06.027472', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai-'),
(63882, '0130129140825', 129, '250814183110', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:31:10.541114', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63883, '0130130140825', 130, '250814183258', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-14', 20000, 0, NULL, NULL, NULL, '2025-08-14 15:32:58.153080', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63884, '0130131140825', 131, '250814183414', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-08-14', 3000, 0, NULL, NULL, NULL, '2025-08-14 15:34:14.528150', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63885, '0130132140825', 132, '250814183520', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 15:35:20.157652', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63886, '0130133140825', 133, '250814183636', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 15:36:36.711434', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63887, '0130134140825', 134, '250814183831', 'Deposit', 'Deposit of 7000.0 to 1240000707', '2025-08-14', 7000, 0, NULL, NULL, NULL, '2025-08-14 15:38:31.132450', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63888, '0130135140825', 135, '250814184006', 'Deposit', 'Deposit of 5000.0 to 1240000903', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:40:06.391061', 5634, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63889, '0130136140825', 136, '250814184035', 'Deposit', 'Deposit of 15000.0 to 1240000903', '2025-08-14', 15000, 0, NULL, NULL, NULL, '2025-08-14 15:40:35.904621', 5634, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63890, '0130137140825', 137, '250814184144', 'Deposit', 'Deposit of 10000.0 to 1240001280', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 15:41:45.003766', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63891, '0130138140825', 138, '250814184329', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:43:29.392049', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63892, '0130139140825', 139, '250814184506', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 15:45:06.615705', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63893, '0130140140825', 140, '250814184602', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-08-14', 5000, 0, NULL, NULL, NULL, '2025-08-14 15:46:02.762135', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63894, '0130141140825', 141, '250814184714', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-08-14', 70000, 0, NULL, NULL, NULL, '2025-08-14 15:47:14.742653', 5238, 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
(63895, '0130142140825', 142, '250814184843', 'Deposit', 'for her frnd', '2025-08-14', 35000, 0, NULL, NULL, NULL, '2025-08-14 15:48:43.417574', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63896, '0130143140825', 143, '001', 'Expense Invoice', 'General meeting allowance  (Expense Invoice from OFFICE on 2025-08-14)', '2025-08-14', 60000, 0, NULL, NULL, NULL, '2025-08-14 15:49:09.693857', 6552, 6468, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63897, '0130144140825', 144, NULL, 'Supplier Payment', 'Paid 60000.0 to supplier OFFICE on 2025-08-14', '2025-08-14', 60000, 0, NULL, NULL, NULL, '2025-08-14 15:49:09.886303', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63898, '0130145140825', 145, '250814185602', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 15:56:03.080931', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(63899, '0130146140825', 146, '250814185859', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-08-14', 10000, 0, NULL, NULL, NULL, '2025-08-14 15:58:59.926775', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63900, '0130147140825', 147, '250814190147', 'Withdraw', 'Withdraw of 90000.0 from 1240000866', '2025-08-14', 90000, 0, NULL, NULL, NULL, '2025-08-14 16:01:48.009980', 6612, 5534, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63901, '0130148140825', 148, '250814190736', 'Withdraw', 'Withdraw of 377000.0 from 1240000866', '2025-08-14', 377000, 0, NULL, NULL, NULL, '2025-08-14 16:07:36.333859', 6611, 5534, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63902, '0130104240625', 104, '250815113933', 'Withdraw', 'Withdraw of 2325000.0 from 1240000839', '2025-06-24', 2325000, 0, NULL, NULL, NULL, '2025-08-15 08:39:33.354305', 6615, 5507, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63903, '0130001150825', 1, '250815143426', 'Deposit', 'Deposit of 30000.0 to 1240000379', '2025-08-15', 30000, 0, NULL, NULL, NULL, '2025-08-15 11:34:27.067989', 5047, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63904, '0130002150825', 2, '250815143721', 'Deposit', 'Deposit of 10000.0 to 1240000216', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 11:37:21.948290', 4884, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63905, '0130003150825', 3, '250815144502', 'Deposit', 'Deposit of 5000.0 to 1240000095', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 11:45:02.077715', 4763, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63906, '0130004150825', 4, '250815145038', 'Deposit', 'Deposit of 150000.0 to 1240001280', '2025-08-15', 150000, 0, NULL, NULL, NULL, '2025-08-15 11:50:38.139562', 6012, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63907, '0130005150825', 5, '250815145246', 'Deposit', 'Deposit of 1250000.0 to 1240000777', '2025-08-15', 1250000, 0, NULL, NULL, NULL, '2025-08-15 11:52:46.431852', 5445, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63908, '0130006150825', 6, '250815150228', 'Deposit', 'Deposit of 12000.0 to 1240000735', '2025-08-15', 12000, 0, NULL, NULL, NULL, '2025-08-15 12:02:28.044866', 5403, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63909, '0130007150825', 7, '250815150815', 'Deposit', 'Deposit of 130000.0 to 1240001052', '2025-08-15', 130000, 0, NULL, NULL, NULL, '2025-08-15 12:08:15.190222', 5784, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63910, '0130007150825', 7, NULL, 'Opening balance', 'Opening balance', '2025-08-15', 0, 0, NULL, NULL, NULL, '2025-08-15 12:15:26.686944', 6634, 3353, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63911, '0130008150825', 8, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-15', 0, 0, NULL, NULL, NULL, '2025-08-15 12:17:31.447485', 6635, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63912, '0130010150825', 10, '250815152107', 'Deposit', 'Deposit of 300000.0 to 1240001506', '2025-08-15', 300000, 0, NULL, NULL, NULL, '2025-08-15 12:21:07.243562', 6634, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63913, '0130011150825', 11, '250815152315', 'Deposit', 'Deposit of 30000.0 to 1240001076', '2025-08-15', 30000, 0, NULL, NULL, NULL, '2025-08-15 12:23:15.430251', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63914, '0130012150825', 12, '250815152520', 'Deposit', 'Deposit of 20000.0 to 1240000381', '2025-08-15', 20000, 0, NULL, NULL, NULL, '2025-08-15 12:25:20.880051', 5049, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63915, '0130013150825', 13, '250815152603', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 12:26:03.771873', 3356, 6612, 87, 13, NULL, NULL, 3914, NULL, NULL, 0, 0, NULL),
(63916, '0130014150825', 14, '250815152603', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 12:26:03.984900', 3364, 6612, 87, 13, NULL, NULL, 3914, NULL, NULL, 0, 0, NULL),
(63917, '0130015150825', 15, '250815152625', 'Deposit', 'Deposit of 80000.0 to 1240000381', '2025-08-15', 80000, 0, NULL, NULL, NULL, '2025-08-15 12:26:25.836101', 5049, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63918, '0130016150825', 16, '250815152846', 'Deposit', 'Deposit of 80000.0 to 1240000681', '2025-08-15', 80000, 0, NULL, NULL, NULL, '2025-08-15 12:28:46.082367', 5349, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63919, '0130017150825', 17, '250815153245', 'Withdraw', 'Withdraw of 50000.0 from 1240000586', '2025-08-15', 50000, 0, NULL, NULL, NULL, '2025-08-15 12:32:45.778977', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63920, '0130018150825', 18, '250815153450', 'Withdraw', 'Withdraw of 7000.0 from 1240000014', '2025-08-15', 7000, 0, NULL, NULL, NULL, '2025-08-15 12:34:50.364515', 6512, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63921, '0130019150825', 19, '250815153617', 'Withdraw', 'Withdraw of 250000.0 from 1240000335', '2025-08-15', 250000, 0, NULL, NULL, NULL, '2025-08-15 12:36:17.455200', 6612, 5003, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63922, '0130020150825', 20, '250815153807', 'Withdraw', 'Withdraw of 500000.0 from 1240000295', '2025-08-15', 500000, 0, NULL, NULL, NULL, '2025-08-15 12:38:07.808108', 6612, 4963, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63923, '0130021150825', 21, '250815154030', 'Withdraw', 'Withdraw of 500000.0 from 1240001072', '2025-08-15', 500000, 0, NULL, NULL, NULL, '2025-08-15 12:40:30.214677', 6612, 5804, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63924, '0130022150825', 22, '250815154520', 'Withdraw', 'Withdraw of 400000.0 from 1240000790', '2025-08-15', 400000, 0, NULL, NULL, NULL, '2025-08-15 12:45:20.355265', 6612, 5458, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63925, '0130023150825', 23, '250815154706', 'Withdraw', 'Withdraw of 250000.0 from 1240001280', '2025-08-15', 250000, 0, NULL, NULL, NULL, '2025-08-15 12:47:07.013639', 6612, 6012, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63926, '0130024150825', 24, '250815155234', 'Withdraw', 'Withdraw of 80000.0 from 1240000668', '2025-08-15', 80000, 0, NULL, NULL, NULL, '2025-08-15 12:52:34.929490', 6612, 5336, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63927, '0130025150825', 25, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-15', '2025-08-15', 3000, 0, NULL, NULL, NULL, '2025-08-15 12:55:43.995640', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63928, '0130026150825', 26, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-15', '2025-08-15', 3000, 0, NULL, NULL, NULL, '2025-08-15 12:55:44.080175', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63929, '0130027150825', 27, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-15', '2025-08-15', 82000, 0, NULL, NULL, NULL, '2025-08-15 12:56:12.288770', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63930, '0130028150825', 28, NULL, 'Supplier Payment', 'Paid 82000.0 to supplier OFFICE on 2025-08-15', '2025-08-15', 82000, 0, NULL, NULL, NULL, '2025-08-15 12:56:12.427346', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63931, '0130029150825', 29, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 12:56:39.437178', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63932, '0130030150825', 30, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: Registration Charges)', '2025-08-15', 15000, 0, NULL, NULL, NULL, '2025-08-15 12:56:58.796034', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63933, '0130031150825', 31, '250815160706', 'Deposit', 'Deposit of 2000.0 to 1240000815', '2025-08-15', 2000, 0, NULL, NULL, NULL, '2025-08-15 13:07:06.324848', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63934, '0130032150825', 32, '250815160858', 'Deposit', 'Deposit of 50000.0 to 1240000241', '2025-08-15', 50000, 0, NULL, NULL, NULL, '2025-08-15 13:08:58.130154', 4909, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63935, '0130033150825', 33, '250815161130', 'Deposit', 'Deposit of 25000.0 to 1240000768', '2025-08-15', 25000, 0, NULL, NULL, NULL, '2025-08-15 13:11:30.444313', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63936, '0130034150825', 34, '250815161455', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-15', 35000, 0, NULL, NULL, NULL, '2025-08-15 13:14:55.234943', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63937, '0130035150825', 35, '250815162038', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-08-15', 6000, 0, NULL, NULL, NULL, '2025-08-15 13:20:38.191484', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63938, '0130036150825', 36, '250815163354', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-15', 1000, 0, NULL, NULL, NULL, '2025-08-15 13:33:55.275403', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63939, '0130037150825', 37, '250815163646', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-08-15', 20000, 0, NULL, NULL, NULL, '2025-08-15 13:36:46.730192', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63940, '0130038150825', 38, '250815163738', 'Loan repayment', 'Loan payment of 40000.0 as principal', '2025-08-15', 40000, 0, NULL, NULL, NULL, '2025-08-15 13:37:38.978505', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(63941, '0130039150825', 39, '250815164025', 'Deposit', 'Deposit of 100000.0 to 1240000456', '2025-08-15', 100000, 0, NULL, NULL, NULL, '2025-08-15 13:40:25.894599', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63942, '0130040150825', 40, '250815164331', 'Deposit', 'Deposit of 110000.0 to 1240001491', '2025-08-15', 110000, 0, NULL, NULL, NULL, '2025-08-15 13:43:31.175973', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63943, '0130041150825', 41, '250815164757', 'Deposit', 'Deposit of 15000.0 to 1240000861', '2025-08-15', 15000, 0, NULL, NULL, NULL, '2025-08-15 13:47:57.456857', 5529, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63944, '0130042150825', 42, '250815164831', 'Loan repayment', 'Loan payment of 145000.0 as principal', '2025-08-15', 145000, 0, NULL, NULL, NULL, '2025-08-15 13:48:31.385274', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(63945, '0130043150825', 43, '250815165029', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 13:50:29.245550', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63946, '0130044150825', 44, '250815165100', 'Deposit', 'Deposit of 10000.0 to 1240001427', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 13:51:02.502157', 6536, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63947, '0130045150825', 45, '250815165608', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 13:56:08.614787', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63949, '0130047150825', 47, '250815165921', 'Withdraw', 'Withdraw of 50000.0 from 1240001407', '2025-08-15', 50000, 0, NULL, NULL, NULL, '2025-08-15 13:59:22.297889', 6612, 6455, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63950, '0130048150825', 48, '250815170000', 'Withdraw', 'Withdraw of 120000.0 from 1240000814', '2025-08-15', 120000, 0, NULL, NULL, NULL, '2025-08-15 14:00:00.059522', 6612, 5482, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63951, '0130049150825', 49, '250815170317', 'Withdraw', 'Withdraw of 30000.0 from 1240000209', '2025-08-15', 30000, 0, NULL, NULL, NULL, '2025-08-15 14:03:17.650412', 6612, 4877, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63952, '0130050150825', 50, '250815170354', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-15', 20000, 0, NULL, NULL, NULL, '2025-08-15 14:03:54.167383', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63953, '0130051150825', 51, '250815170459', 'Deposit', 'Deposit of 25000.0 to 1240000850', '2025-08-15', 25000, 0, NULL, NULL, NULL, '2025-08-15 14:04:59.959714', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63954, '0130052150825', 52, '250815170740', 'Deposit', 'Deposit of 88000.0 to 1240001056', '2025-08-15', 88000, 0, NULL, NULL, NULL, '2025-08-15 14:07:40.383316', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63955, '0130053150825', 53, '250815171144', 'Withdraw', 'Withdraw of 90000.0 from 1240000419', '2025-08-15', 90000, 0, NULL, NULL, NULL, '2025-08-15 14:11:45.329848', 6613, 5087, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63956, '0130054150825', 54, '250815171247', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 14:12:47.682649', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63957, '0130055150825', 55, '250815171647', 'Deposit', 'Deposit of 50000.0 to 1240001431', '2025-08-15', 50000, 0, NULL, NULL, NULL, '2025-08-15 14:16:47.327109', 6540, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63958, '0130056150825', 56, '250815172135', 'Withdraw', 'Withdraw of 100000.0 from 1240000822', '2025-08-15', 100000, 0, NULL, NULL, NULL, '2025-08-15 14:21:35.458551', 6613, 5490, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63959, '0130056150825', 56, '250815172340', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-15', 20000, 0, NULL, NULL, NULL, '2025-08-15 14:23:40.625109', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63960, '0130057150825', 57, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-08-15', 100000, 0, NULL, NULL, NULL, '2025-08-15 14:25:42.501130', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63961, '0130058150825', 58, '250815172620', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 14:26:21.120505', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63962, '0130059150825', 59, '250815173232', 'Withdraw', 'Withdraw of 400000.0 from 1240000553', '2025-08-15', 400000, 0, NULL, NULL, NULL, '2025-08-15 14:32:32.446696', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63963, '0130060150825', 60, '250815173604', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 14:36:04.517156', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63964, '0130061150825', 61, '250815173902', 'Withdraw', 'Withdraw of 10000.0 from 1240000812', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 14:39:03.119951', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63965, '0130062150825', 62, '250815175653', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 14:56:53.203377', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63966, '0130063150825', 63, '250815175852', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-08-15', 30000, 0, NULL, NULL, NULL, '2025-08-15 14:58:52.960700', 3356, 6611, 91, 13, NULL, NULL, 3138, NULL, NULL, 0, 0, NULL),
(63967, '0130064150825', 64, '250815175952', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 14:59:52.416159', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63968, '0130065150825', 65, '250815180053', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 15:00:53.478142', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63969, '0130066150825', 66, '250815180221', 'Deposit', 'Deposit of 10000.0 to 1240000846', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 15:02:21.441264', 5514, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63970, '0130067150825', 67, '250815180317', 'Deposit', 'Deposit of 20000.0 to 1240001467', '2025-08-15', 20000, 0, NULL, NULL, NULL, '2025-08-15 15:03:17.218797', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63971, '0130068150825', 68, '250815180422', 'Deposit', 'Deposit of 10000.0 to 1240001467', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 15:04:22.196244', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63972, '0130069150825', 69, '250815180658', 'Withdraw', 'Withdraw of 30000.0 from 1240000672', '2025-08-15', 30000, 0, NULL, NULL, NULL, '2025-08-15 15:06:59.008580', 6611, 5340, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63973, '0130070150825', 70, '250815180806', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 15:08:06.578552', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63974, '0130071150825', 71, '250815181039', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:10:39.500860', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63975, '0130072150825', 72, '250815181140', 'Deposit', 'Deposit of 5000.0 to 1240000842', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:11:40.447959', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63976, '0130073150825', 73, '250815181236', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:12:36.902278', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63977, '0130074150825', 74, '250815181327', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-15', 3000, 0, NULL, NULL, NULL, '2025-08-15 15:13:27.963142', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63978, '0130075150825', 75, '250815181454', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-15', 50000, 0, NULL, NULL, NULL, '2025-08-15 15:14:54.740719', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63979, '0130076150825', 76, '250815181545', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:15:45.797743', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63980, '0130077150825', 77, '250815181604', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:16:04.397280', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63981, '0130078150825', 78, '250815181659', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:16:59.544306', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63982, '0130079150825', 79, '250815181825', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-08-15', 8000, 0, NULL, NULL, NULL, '2025-08-15 15:18:25.835463', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(63983, '0130080150825', 80, '250815181937', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-08-15', 20000, 0, NULL, NULL, NULL, '2025-08-15 15:19:38.024589', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63984, '0130081150825', 81, '250815182031', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-08-15', 20000, 0, NULL, NULL, NULL, '2025-08-15 15:20:32.012855', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63985, '0130082150825', 82, '250815182254', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:22:54.503426', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63986, '0130083150825', 83, '250815182438', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:24:38.069789', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63987, '0130084150825', 84, '250815182709', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:27:09.933520', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63988, '0130085150825', 85, '250815182852', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:28:52.604957', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63989, '0130086150825', 86, '250815182958', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-15', 5000, 0, NULL, NULL, NULL, '2025-08-15 15:29:58.593323', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63990, '0130087150825', 87, '250815183121', 'Deposit', 'Deposit of 230000.0 to 1240000137', '2025-08-15', 230000, 0, NULL, NULL, NULL, '2025-08-15 15:31:21.596891', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63991, '0130088150825', 88, '250815183230', 'Deposit', 'Deposit of 15000.0 to 1240001467', '2025-08-15', 15000, 0, NULL, NULL, NULL, '2025-08-15 15:32:30.269619', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63992, '0130089150825', 89, '250815183324', 'Deposit', 'Deposit of 20000.0 to 1240000770', '2025-08-15', 20000, 0, NULL, NULL, NULL, '2025-08-15 15:33:24.238733', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63993, '0130090150825', 90, '250815183539', 'Deposit', 'Deposit of 50000.0 to 1240001052', '2025-08-15', 50000, 0, NULL, NULL, NULL, '2025-08-15 15:35:39.576898', 5784, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63994, '0130091150825', 91, '250815183749', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 15:37:49.710104', 3356, 6611, 91, 13, NULL, NULL, 3381, NULL, NULL, 0, 0, NULL),
(63995, '0130092150825', 92, '250815183908', 'Deposit', 'Deposit of 10000.0 to 1240000042', '2025-08-15', 10000, 0, NULL, NULL, NULL, '2025-08-15 15:39:08.367633', 4710, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63996, '0130093150825', 93, '250815184335', 'Withdraw', 'Withdraw of 100000.0 from 1240000866', '2025-08-15', 100000, 0, NULL, NULL, NULL, '2025-08-15 15:43:35.427689', 6611, 5534, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63997, '0130094150825', 94, '250815184433', 'Deposit', 'Deposit of 40000.0 to 1240001280', '2025-08-15', 40000, 0, NULL, NULL, NULL, '2025-08-15 15:44:33.882586', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63998, '0130095150825', 95, '', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: MAI\'s TILL ACCOUNT)', '2025-08-15', 253000, 0, NULL, NULL, NULL, '2025-08-15 15:46:04.009862', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63999, '0130096150825', 96, '250815184700', 'Withdraw', 'Withdraw of 70000.0 from 1240001052', '2025-08-15', 70000, 0, NULL, NULL, NULL, '2025-08-15 15:47:00.923594', 6611, 5784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64000, '0130097150825', 97, '250815185003', 'Deposit', 'Deposit of 37000.0 to 1240001280', '2025-08-15', 37000, 0, NULL, NULL, NULL, '2025-08-15 15:50:03.922646', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64001, '0130098150825', 98, '250815185145', 'Withdraw', 'Withdraw of 290000.0 from 1240001280', '2025-08-15', 290000, 0, NULL, NULL, NULL, '2025-08-15 15:51:45.669937', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64002, '0130001180825', 1, '250818120917', 'Deposit', 'Deposit of 60000.0 to 1240001441', '2025-08-18', 60000, 0, NULL, NULL, NULL, '2025-08-18 09:09:17.700073', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64003, '0130002180825', 2, '250818121148', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 09:11:48.998648', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64004, '0130003180825', 3, '250818121534', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 09:15:34.240188', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64005, '0130004180825', 4, '250818121741', 'Deposit', 'Deposit of 647000.0 to 1240000047', '2025-08-18', 647000, 0, NULL, NULL, NULL, '2025-08-18 09:17:41.289863', 4715, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64006, '0130005180825', 5, '250818121859', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 09:18:59.578013', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(64007, '0130006180825', 6, '250818122009', 'Deposit', 'Deposit of 2000.0 to 1240000735', '2025-08-18', 2000, 0, NULL, NULL, NULL, '2025-08-18 09:20:09.499601', 5403, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64008, '0130007180825', 7, '250818122102', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 09:21:02.213673', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64009, '0130008180825', 8, '250818122221', 'Deposit', 'Deposit of 17000.0 to 1240001468', '2025-08-18', 17000, 0, NULL, NULL, NULL, '2025-08-18 09:22:21.884083', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64010, '0130009180825', 9, '250818122348', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 09:23:48.110800', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(64011, '0130010180825', 10, '250818122514', 'Deposit', 'Deposit of 20000.0 to 1240001497', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 09:25:14.155968', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64012, '0130011180825', 11, '250818122614', 'Deposit', 'Deposit of 5000.0 to 1240000185', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 09:26:14.098531', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64013, '0130012180825', 12, '250818123034', 'Deposit', 'Deposit of 100000.0 to 1240000348', '2025-08-18', 100000, 0, NULL, NULL, NULL, '2025-08-18 09:30:34.138011', 5016, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64014, '0130013180825', 13, '250818123143', 'Deposit', 'Deposit of 100000.0 to 1240000137', '2025-08-18', 100000, 0, NULL, NULL, NULL, '2025-08-18 09:31:43.369819', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64015, '0130014180825', 14, '250818123236', 'Deposit', 'Deposit of 300000.0 to 1240000599', '2025-08-18', 300000, 0, NULL, NULL, NULL, '2025-08-18 09:32:36.790671', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64016, '0130015180825', 15, '250818123329', 'Deposit', 'Deposit of 500000.0 to 1240000722', '2025-08-18', 500000, 0, NULL, NULL, NULL, '2025-08-18 09:33:29.742422', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64017, '0130016180825', 16, '250818123546', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 09:35:46.332362', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64018, '0130017180825', 17, '250818123631', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 09:36:31.866247', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64019, '0130018180825', 18, '250818123746', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 09:37:46.141403', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64020, '0130019180825', 19, '250818123945', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 09:39:45.739806', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64021, '0130020180825', 20, '250818124158', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 09:41:58.561214', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64022, '0130021180825', 21, '250818124542', 'Deposit', 'Deposit of 5000.0 to 1240000278', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 09:45:42.897897', 4946, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64023, '0130022180825', 22, '250818124700', 'Deposit', 'Deposit of 50000.0 to 1240000797', '2025-08-18', 50000, 0, NULL, NULL, NULL, '2025-08-18 09:47:00.085179', 5465, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64024, '0130023180825', 23, '250818124937', 'Deposit', 'Deposit of 490000.0 to 1240000022', '2025-08-18', 490000, 0, NULL, NULL, NULL, '2025-08-18 09:49:37.738779', 4690, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64025, '0130024180825', 24, '250818125619', 'Deposit', 'Deposit of 20000.0 to 1240000719', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 09:56:19.420486', 5387, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64026, '0130025180825', 25, '250818130127', 'Deposit', 'Deposit of 15000.0 to 1240001280', '2025-08-18', 15000, 0, NULL, NULL, NULL, '2025-08-18 10:01:27.139550', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64028, '0130027180825', 27, '250818130522', 'Withdraw', 'Withdraw of 20000.0 from 1240000130', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 10:05:22.065083', 6611, 4798, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64029, '0130028180825', 28, '250818130741', 'Withdraw', 'Withdraw of 120000.0 from 1240000790', '2025-08-18', 120000, 0, NULL, NULL, NULL, '2025-08-18 10:07:41.486638', 6611, 5458, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64030, '0130029180825', 29, '250818131144', 'Withdraw', 'Withdraw of 50000.0 from 1240000790', '2025-08-18', 50000, 0, NULL, NULL, NULL, '2025-08-18 10:11:44.243879', 6611, 5458, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64031, '0130030180825', 30, '250818131626', 'Withdraw', 'DAVIE', '2025-08-18', 200000, 0, NULL, NULL, NULL, '2025-08-18 10:16:26.409347', 6611, 5745, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64032, '0130031180825', 31, '250818131952', 'Deposit', 'Deposit of 80000.0 to 1240001442', '2025-08-18', 80000, 0, NULL, NULL, NULL, '2025-08-18 10:19:52.414422', 6554, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64033, '0130031180825', 31, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-18', 0, 0, NULL, NULL, NULL, '2025-08-18 10:23:09.124950', 6636, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64034, '0130033180825', 33, '250818132335', 'Withdraw', 'Withdraw of 500000.0 from 1240000722', '2025-08-18', 500000, 0, NULL, NULL, NULL, '2025-08-18 10:23:35.923460', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64035, '0130033180825', 33, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-18', 0, 0, NULL, NULL, NULL, '2025-08-18 10:28:59.161813', 6637, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64036, '0050000180825', 0, NULL, 'Opening balance', 'Opening balance', '2025-08-18', 0, 0, NULL, NULL, NULL, '2025-08-18 11:13:49.735557', 6638, 57, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64037, '0130035180825', 35, '250818153338', 'Deposit', 'Deposit of 15000.0 to 1240001461', '2025-08-18', 15000, 0, NULL, NULL, NULL, '2025-08-18 12:33:38.987898', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64038, '0130036180825', 36, '250818153420', 'Deposit', 'Deposit of 70000.0 to 1240000794', '2025-08-18', 70000, 0, NULL, NULL, NULL, '2025-08-18 12:34:20.346565', 5462, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64039, '0130037180825', 37, '250818153605', 'Deposit', 'Deposit of 50000.0 to 1240000643', '2025-08-18', 50000, 0, NULL, NULL, NULL, '2025-08-18 12:36:05.106630', 5311, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64040, '0130038180825', 38, '250818153710', 'Deposit', 'Deposit of 10000.0 to 1240001494', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 12:37:10.285355', 6622, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64041, '0130039180825', 39, '250818153829', 'Deposit', 'Deposit of 1385000.0 to 1240001423', '2025-08-18', 1385000, 0, NULL, NULL, NULL, '2025-08-18 12:38:29.177102', 6530, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64042, '0130040180825', 40, '250818153910', 'Withdraw', 'Withdraw of 100000.0 from 1240000483', '2025-08-18', 100000, 0, NULL, NULL, NULL, '2025-08-18 12:39:10.318409', 6612, 5151, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64043, '0130041180825', 41, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: LOAN FORM)', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 12:40:20.435081', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64044, '0130042180825', 42, '250818164835', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-18', 3000, 0, NULL, NULL, NULL, '2025-08-18 13:48:35.315966', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64045, '0130043180825', 43, '250818165212', 'Deposit', 'Deposit of 50000.0 to 1240000748', '2025-08-18', 50000, 0, NULL, NULL, NULL, '2025-08-18 13:52:13.025977', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64046, '0130044180825', 44, '250818165307', 'Deposit', 'Deposit of 5000.0 to 1240000443', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 13:53:07.253424', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64047, '0130045180825', 45, '250818165516', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 13:55:16.916474', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(64048, '0130046180825', 46, '250818165606', 'Deposit', 'Deposit of 10000.0 to 1240001488', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 13:56:06.784040', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64049, '0130047180825', 47, '250818165720', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 13:57:20.689069', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(64050, '0130048180825', 48, '250818165829', 'Deposit', 'Deposit of 105000.0 to 1240000456', '2025-08-18', 105000, 0, NULL, NULL, NULL, '2025-08-18 13:58:30.037071', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64051, '0130049180825', 49, '250818165900', 'Deposit', 'Deposit of 100000.0 to 1240000419', '2025-08-18', 100000, 0, NULL, NULL, NULL, '2025-08-18 13:59:00.632627', 5087, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64052, '0130050180825', 50, '250818165930', 'Deposit', 'Deposit of 10000.0 to 1240000816', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 13:59:30.287837', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64053, '0130051180825', 51, '250818170017', 'Loan repayment', 'Loan payment of 11000.0 as principal', '2025-08-18', 11000, 0, NULL, NULL, NULL, '2025-08-18 14:00:17.411768', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(64054, '0130052180825', 52, '250818170107', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-18', 1000, 0, NULL, NULL, NULL, '2025-08-18 14:01:07.571230', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64055, '0130053180825', 53, '250818170159', 'Deposit', 'Deposit of 4000.0 to 1240000746', '2025-08-18', 4000, 0, NULL, NULL, NULL, '2025-08-18 14:01:59.047865', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64056, '0130054180825', 54, '250818170301', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 14:03:01.719936', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64057, '0130055180825', 55, '2508181703013890', 'Loan repayment', 'Loan payment of 10000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 14:03:01.789480', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64058, '0130056180825', 56, '250818170700', 'Deposit', 'MACKLINE', '2025-08-18', 600000, 0, NULL, NULL, NULL, '2025-08-18 14:07:00.158350', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64059, '0130057180825', 57, '250818170728', 'Deposit', 'SARAH', '2025-08-18', 250000, 0, NULL, NULL, NULL, '2025-08-18 14:07:28.641027', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64060, '0130058180825', 58, '250818170755', 'Withdraw', 'DR', '2025-08-18', 600000, 0, NULL, NULL, NULL, '2025-08-18 14:07:55.080579', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64061, '0130059180825', 59, '250818170823', 'Withdraw', 'PETER L', '2025-08-18', 250000, 0, NULL, NULL, NULL, '2025-08-18 14:08:23.130223', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64062, '0130060180825', 60, '250818171006', 'Withdraw', 'Withdraw of 40000.0 from 1240000381', '2025-08-18', 40000, 0, NULL, NULL, NULL, '2025-08-18 14:10:06.135295', 6612, 5049, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64063, '0130061180825', 61, '250818171223', 'Withdraw', 'WATER', '2025-08-18', 205000, 0, NULL, NULL, NULL, '2025-08-18 14:12:23.333832', 6612, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64064, '0130062180825', 62, '250818172020', 'Deposit', 'SALONGO MARTIN', '2025-08-18', 250000, 0, NULL, NULL, NULL, '2025-08-18 14:20:20.766288', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64065, '0130063180825', 63, '250818172036', 'Deposit', 'Deposit of 50000.0 to 1240000809', '2025-08-18', 50000, 0, NULL, NULL, NULL, '2025-08-18 14:20:36.336172', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64066, '0130064180825', 64, '250818172203', 'Deposit', 'Deposit of 122000.0 to 1240000529', '2025-08-18', 122000, 0, NULL, NULL, NULL, '2025-08-18 14:22:03.164903', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64067, '0130065180825', 65, '250818172247', 'Deposit', 'Deposit of 20000.0 to 1240001382', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 14:22:47.466578', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64068, '0130066180825', 66, '250818172329', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 14:23:29.159541', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64069, '0130067180825', 67, '250818172535', 'Withdraw', 'Withdraw of 600000.0 from 1240001260', '2025-08-18', 600000, 0, NULL, NULL, NULL, '2025-08-18 14:25:35.227813', 6612, 5992, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64070, '0130068180825', 68, '250818172610', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 14:26:10.796088', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64071, '0130069180825', 69, '250818172737', 'Deposit', 'Deposit of 66000.0 to 1240001056', '2025-08-18', 66000, 0, NULL, NULL, NULL, '2025-08-18 14:27:37.899566', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64072, '0130070180825', 70, '250818172913', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-18', 3000, 0, NULL, NULL, NULL, '2025-08-18 14:29:13.673468', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64073, '0130071180825', 71, '250818173027', 'Deposit', 'Deposit of 25000.0 to 1240000850', '2025-08-18', 25000, 0, NULL, NULL, NULL, '2025-08-18 14:30:27.430535', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64074, '0130072180825', 72, '250818173234', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 14:32:34.499945', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64075, '0130073180825', 73, '250818173351', 'Deposit', 'Deposit of 650000.0 to 1240000553', '2025-08-18', 650000, 0, NULL, NULL, NULL, '2025-08-18 14:33:51.464849', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64076, '0130074180825', 74, '250818173514', 'Withdraw', 'Withdraw of 200000.0 from 1240001072', '2025-08-18', 200000, 0, NULL, NULL, NULL, '2025-08-18 14:35:14.281126', 6612, 5804, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64077, '0130075180825', 75, '250818173613', 'Withdraw', 'Withdraw of 20000.0 from 1240000894', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 14:36:13.375788', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64078, '0130076180825', 76, '250818173706', 'Withdraw', 'Withdraw of 10000.0 from 1240001412', '2025-08-18', 10000, 0, NULL, NULL, NULL, '2025-08-18 14:37:06.313624', 6613, 6460, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64079, '0130077180825', 77, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-18', 5000, 0, NULL, NULL, NULL, '2025-08-18 14:40:07.895940', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64080, '0130078180825', 78, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-18', '2025-08-18', 3000, 0, NULL, NULL, NULL, '2025-08-18 14:41:28.593383', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64081, '0130079180825', 79, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-18', '2025-08-18', 3000, 0, NULL, NULL, NULL, '2025-08-18 14:41:28.614784', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64082, '0130080180825', 80, NULL, 'give loan', 'Disbursement of loan amount 1000000.0 to AWINO RACHEAL  (1240000850)', '2025-08-18', 1000000, 0, NULL, NULL, NULL, '2025-08-18 14:47:13.696329', 6613, 3356, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64084, '0130082180825', 82, '250818174831', 'Withdraw', 'Withdraw of 250000.0 from 1240001060', '2025-08-18', 250000, 0, NULL, NULL, NULL, '2025-08-18 14:48:31.748003', 6613, 5792, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64085, '0130083180825', 83, '', 'Deposit from Cash', 'DEPOSITED BY MR DAVID', '2025-08-18', 1767000, 0, NULL, NULL, NULL, '2025-08-18 14:55:04.845011', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64086, '0130084180825', 84, '250818180146', 'Deposit', 'Deposit of 600000.0 to 1240000839', '2025-08-18', 600000, 0, NULL, NULL, NULL, '2025-08-18 15:01:46.260337', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64087, '0130085180825', 85, '250818180608', 'Deposit', 'Deposit of 20000.0 to 1240001052', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 15:06:08.869997', 5784, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64088, '0130085180825', 85, '250818181819', 'Deposit', 'Deposit of 50000.0 to 1240000193', '2025-08-18', 50000, 0, NULL, NULL, NULL, '2025-08-18 15:18:19.631077', 4861, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64089, '0130085180825', 85, '250818181945', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 15:19:45.670959', 3356, 6612, 87, 13, NULL, NULL, 3896, NULL, NULL, 0, 0, NULL),
(64090, '0130086180825', 86, '', 'Deposit from Cash', 'BANKED BY MR DAVID', '2025-08-18', 100000, 0, NULL, NULL, NULL, '2025-08-18 15:19:57.906713', 6611, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64091, '0130087180825', 87, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-18', '2025-08-18', 25000, 0, NULL, NULL, NULL, '2025-08-18 15:20:26.971695', 6552, 6471, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64092, '0130088180825', 88, NULL, 'Supplier Payment', 'Paid 25000.0 to supplier OFFICE on 2025-08-18', '2025-08-18', 25000, 0, NULL, NULL, NULL, '2025-08-18 15:20:26.988083', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64093, '0130089180825', 89, '250818182506', 'Withdraw', 'Withdraw of 50000.0 from 1240001052', '2025-08-18', 50000, 0, NULL, NULL, NULL, '2025-08-18 15:25:06.704997', 6611, 5784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64094, '0130090180825', 90, '250818182722', 'Withdraw', 'Withdraw of 160000.0 from 1240001442', '2025-08-18', 160000, 0, NULL, NULL, NULL, '2025-08-18 15:27:22.592572', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64095, '0130091180825', 91, NULL, 'give loan', 'Disbursement of loan amount 200000.0 to NAJJUMA SARAH  (1240000296)', '2025-08-18', 200000, 0, NULL, NULL, NULL, '2025-08-18 15:30:28.503172', 6611, 3356, 91, 13, NULL, NULL, 3926, NULL, NULL, 0, 0, NULL),
(64096, '0130092180825', 92, '250818183416', 'Deposit', 'Deposit of 20000.0 to 1240001280', '2025-08-18', 20000, 0, NULL, NULL, NULL, '2025-08-18 15:34:16.227218', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64098, '0130002190825', 2, '250819105103', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 07:51:03.076619', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64099, '0130003190825', 3, '250819105225', 'Deposit', 'Deposit of 10000.0 to 1240001468', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 07:52:25.247756', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64100, '0130004190825', 4, '250819105449', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 07:54:49.766046', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64101, '0130005190825', 5, '250819105848', 'Deposit', 'Deposit of 210000.0 to 1240000839', '2025-08-19', 210000, 0, NULL, NULL, NULL, '2025-08-19 07:58:49.003420', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64102, '0130006190825', 6, '250819105948', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 07:59:48.382412', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64103, '0130007190825', 7, '250819110113', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 08:01:13.596775', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64104, '0130008190825', 8, '250819110605', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 08:06:05.666107', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64105, '0130009190825', 9, '250819110744', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 08:07:44.720743', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64106, '0130010190825', 10, '250819110919', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 08:09:19.500227', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64107, '0130011190825', 11, '250819111115', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 08:11:15.804146', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64108, '0130012190825', 12, '250819111254', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 08:12:54.600812', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64109, '0130013190825', 13, '250819111534', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 08:15:34.262306', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(64110, '0130014190825', 14, '250819111718', 'Deposit', 'Deposit of 10000.0 to 1240001473', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 08:17:18.734863', 6586, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64111, '0130015190825', 15, '250819112156', 'Deposit', 'Deposit of 5000.0 to 1240000707', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 08:21:56.772616', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64112, '0130016190825', 16, '250819112451', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 08:24:51.565882', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64113, '0130017190825', 17, '250819112742', 'Deposit', 'Deposit of 3000.0 to 1240000855', '2025-08-19', 3000, 0, NULL, NULL, NULL, '2025-08-19 08:27:42.336116', 5523, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64114, '0130018190825', 18, '250819112904', 'Deposit', 'Deposit of 60000.0 to 1240000317', '2025-08-19', 60000, 0, NULL, NULL, NULL, '2025-08-19 08:29:04.231364', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64115, '0130019190825', 19, '250819113008', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 08:30:08.049788', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64116, '0130020190825', 20, '250819113241', 'Withdraw', 'Withdraw of 120000.0 from 1240000866', '2025-08-19', 120000, 0, NULL, NULL, NULL, '2025-08-19 08:32:41.246420', 6611, 5534, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64117, '0130021190825', 21, '250819113339', 'Deposit', 'Deposit of 120000.0 to 1240001506', '2025-08-19', 120000, 0, NULL, NULL, NULL, '2025-08-19 08:33:39.959852', 6634, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64118, '0130022190825', 22, '250819135808', 'Deposit', 'Deposit of 10000.0 to 1240000998', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 10:58:08.195032', 5730, 6612, 87, 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
(64119, '0130023190825', 23, '250819135947', 'Deposit', 'Deposit of 1000.0 to 1240000815', '2025-08-19', 1000, 0, NULL, NULL, NULL, '2025-08-19 10:59:47.227412', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64120, '0130024190825', 24, '250819135952', 'Deposit', 'Deposit of 15000.0 to 1240000998', '2025-08-19', 15000, 0, NULL, NULL, NULL, '2025-08-19 10:59:52.334277', 5730, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64121, '0130025190825', 25, '250819140131', 'Deposit', 'Deposit of 20000.0 to 1240001460', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 11:01:31.592415', 6572, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64122, '0130026190825', 26, '250819140239', 'Deposit', 'Deposit of 20000.0 to 1240000794', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 11:02:39.766600', 5462, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64123, '0130027190825', 27, '250819140359', 'Deposit', 'Deposit of 55000.0 to 1240000669', '2025-08-19', 55000, 0, NULL, NULL, NULL, '2025-08-19 11:03:59.118215', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64124, '0130028190825', 28, '250819140500', 'Withdraw', 'Withdraw of 20000.0 from 1240000672', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 11:05:00.959953', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64125, '0130029190825', 29, '250819140545', 'Withdraw', 'Withdraw of 50000.0 from 1240000017', '2025-08-19', 50000, 0, NULL, NULL, NULL, '2025-08-19 11:05:45.814642', 6612, 4685, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64126, '0130030190825', 30, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: LOAN FORM)', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 11:06:45.703480', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64127, '0130031190825', 31, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 11:07:43.415705', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64128, '0130032190825', 32, '250819141504', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-08-19', 4000, 0, NULL, NULL, NULL, '2025-08-19 11:15:04.335291', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64129, '0130033190825', 33, '250819144851', 'Deposit', 'Deposit of 3000.0 to 1240000816', '2025-08-19', 3000, 0, NULL, NULL, NULL, '2025-08-19 11:48:51.800197', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64130, '0130034190825', 34, '250819164715', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-19', 3000, 0, NULL, NULL, NULL, '2025-08-19 13:47:15.922906', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64131, '0130035190825', 35, '250819164806', 'Deposit', 'Deposit of 10000.0 to 1240000748', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 13:48:06.484568', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64132, '0130036190825', 36, '250819164854', 'Deposit', 'Deposit of 10000.0 to 1240001488', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 13:48:55.000563', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64133, '0130037190825', 37, '250819164959', 'Deposit', 'Deposit of 35000.0 to 1240000768', '2025-08-19', 35000, 0, NULL, NULL, NULL, '2025-08-19 13:49:59.972098', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64134, '0130038190825', 38, '250819165049', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-19', 35000, 0, NULL, NULL, NULL, '2025-08-19 13:50:49.797786', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64135, '0130039190825', 39, '250819165130', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 13:51:30.134060', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64136, '0130040190825', 40, '250819165156', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 13:51:56.907952', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64137, '0130041190825', 41, '250819165307', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 13:53:07.823886', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64138, '0130042190825', 42, '250819165348', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 13:53:48.199744', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64139, '0130043190825', 43, '250819165438', 'Loan repayment', 'Loan payment of 40000.0 as principal', '2025-08-19', 40000, 0, NULL, NULL, NULL, '2025-08-19 13:54:38.789808', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(64140, '0130044190825', 44, '250819165551', 'Deposit', 'Deposit of 30000.0 to 1240000816', '2025-08-19', 30000, 0, NULL, NULL, NULL, '2025-08-19 13:55:51.868628', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64141, '0130045190825', 45, '250819165627', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 13:56:27.533164', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64142, '0130046190825', 46, '250819165715', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 13:57:15.619753', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(64143, '0130047190825', 47, '250819165751', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-19', 1000, 0, NULL, NULL, NULL, '2025-08-19 13:57:51.171777', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64144, '0130048190825', 48, '250819165838', 'Deposit', 'Deposit of 3000.0 to 1240000822', '2025-08-19', 3000, 0, NULL, NULL, NULL, '2025-08-19 13:58:38.320358', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64145, '0130049190825', 49, '250819165948', 'Deposit', 'Deposit of 3000.0 to 1240001500', '2025-08-19', 3000, 0, NULL, NULL, NULL, '2025-08-19 13:59:48.449341', 6628, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64146, '0130050190825', 50, '250819170057', 'Deposit', 'Deposit of 10000.0 to 1240000138', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:00:57.091161', 4806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64147, '0130051190825', 51, '250819170357', 'Deposit', 'Deposit of 10000.0 to 1240000809', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:03:57.149357', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64148, '0130052190825', 52, '250819170553', 'Deposit', 'Deposit of 10000.0 to 1240000798', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:05:53.633694', 5466, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64149, '0130053190825', 53, '250819170619', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:06:19.950779', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64150, '0130054190825', 54, '250819170646', 'Deposit', 'Deposit of 10000.0 to 1240000657', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:06:46.709805', 5325, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64151, '0130055190825', 55, '250819170708', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 14:07:08.695396', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64152, '0130056190825', 56, '250819170756', 'Deposit', 'Deposit of 10000.0 to 1240000719', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:07:56.411678', 5387, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64154, '0130057190825', 57, '250819171027', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-19', 3000, 0, NULL, NULL, NULL, '2025-08-19 14:10:27.239598', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64155, '0130058190825', 58, '250819171051', 'Deposit', 'Deposit of 40000.0 to 1240001460', '2025-08-19', 40000, 0, NULL, NULL, NULL, '2025-08-19 14:10:51.255631', 6572, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64156, '0130059190825', 59, '250819171103', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:11:03.519725', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(64157, '0130060190825', 60, '250819171119', 'Loan repayment', 'Loan payment of 25000.0 as principal', '2025-08-19', 25000, 0, NULL, NULL, NULL, '2025-08-19 14:11:19.174153', 3356, 6613, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64158, '0130061190825', 61, '250819171152', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 14:11:52.960297', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64159, '0130062190825', 62, '250819171221', 'Withdraw', 'Withdraw of 50000.0 from 1240001446', '2025-08-19', 50000, 0, NULL, NULL, NULL, '2025-08-19 14:12:21.088879', 6611, 6558, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64160, '0130063190825', 63, '250819171238', 'Withdraw', 'Withdraw of 30000.0 from 1240000672', '2025-08-19', 30000, 0, NULL, NULL, NULL, '2025-08-19 14:12:38.900042', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64161, '0130064190825', 64, '250819171241', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 14:12:41.652174', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64162, '0130065190825', 65, '250819171318', 'Withdraw', 'Withdraw of 90000.0 from 1240000854', '2025-08-19', 90000, 0, NULL, NULL, NULL, '2025-08-19 14:13:18.943618', 6611, 5522, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64163, '0130066190825', 66, '250819171325', 'Withdraw', 'Withdraw of 10000.0 from 1240000381', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:13:25.551334', 6612, 5049, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64165, '0130068190825', 68, '250819171432', 'Withdraw', 'Withdraw of 30000.0 from 1240000453', '2025-08-19', 30000, 0, NULL, NULL, NULL, '2025-08-19 14:14:32.426731', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64166, '0130068190825', 68, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-19', '2025-08-19', 3000, 0, NULL, NULL, NULL, '2025-08-19 14:15:07.095600', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64167, '0130069190825', 69, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-19', '2025-08-19', 3000, 0, NULL, NULL, NULL, '2025-08-19 14:15:07.136191', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64168, '0130070190825', 70, '250819171528', 'Withdraw', 'david', '2025-08-19', 416000, 0, NULL, NULL, NULL, '2025-08-19 14:15:28.711837', 6611, 4713, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64169, '0130071190825', 71, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-19', '2025-08-19', 17000, 0, NULL, NULL, NULL, '2025-08-19 14:15:36.641468', 6552, 6471, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64170, '0130072190825', 72, NULL, 'Supplier Payment', 'Paid 17000.0 to supplier OFFICE on 2025-08-19', '2025-08-19', 17000, 0, NULL, NULL, NULL, '2025-08-19 14:15:36.659452', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64171, '0130073190825', 73, '250819171552', 'Loan repayment', 'Loan payment of 190000.0 as principal', '2025-08-19', 190000, 0, NULL, NULL, NULL, '2025-08-19 14:15:52.776282', 3356, 6613, 89, 13, NULL, NULL, 3918, NULL, NULL, 0, 0, NULL),
(64172, '0130074190825', 74, '250819171710', 'Deposit', 'Deposit of 10000.0 to 1240000864', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:17:10.376181', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64173, '0130075190825', 75, '001', 'Expense Invoice', 'UNCLE CHARLES (Expense Invoice from OFFICE on 2025-08-19)', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 14:17:55.002830', 6552, 6479, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64174, '0130076190825', 76, NULL, 'Supplier Payment', 'Paid 5000.0 to supplier OFFICE on 2025-08-19', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 14:17:55.021544', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64175, '0130076190825', 76, '250819172018', 'Withdraw', 'Withdraw of 190000.0 from 1240001488', '2025-08-19', 190000, 0, NULL, NULL, NULL, '2025-08-19 14:20:18.220780', 6613, 6603, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64176, '0130077190825', 77, '250819172132', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-08-19', 100000, 0, NULL, NULL, NULL, '2025-08-19 14:21:32.471938', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(64177, '0130078190825', 78, '250819172323', 'Withdraw', 'Withdraw of 100000.0 from 1240000782', '2025-08-19', 100000, 0, NULL, NULL, NULL, '2025-08-19 14:23:23.560469', 6611, 5450, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64178, '0130079190825', 79, '250819172349', 'Withdraw', 'Withdraw of 50000.0 from 1240001060', '2025-08-19', 50000, 0, NULL, NULL, NULL, '2025-08-19 14:23:49.120528', 6613, 5792, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64179, '0130080190825', 80, '250819172503', 'Withdraw', 'Withdraw of 100000.0 from 1240000668', '2025-08-19', 100000, 0, NULL, NULL, NULL, '2025-08-19 14:25:03.692289', 6612, 5336, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64180, '0130081190825', 81, '250819172524', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 14:25:24.901058', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(64181, '0130082190825', 82, '250819172528', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 14:25:28.510474', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(64182, '0130083190825', 83, '250819172642', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 14:26:42.859652', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64183, '0130084190825', 84, '250819172738', 'Deposit', 'Deposit of 60000.0 to 1240000619', '2025-08-19', 60000, 0, NULL, NULL, NULL, '2025-08-19 14:27:38.623642', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64184, '0130085190825', 85, '250819172751', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-19', 5000, 0, NULL, NULL, NULL, '2025-08-19 14:27:51.601108', 3356, 6611, 91, 13, NULL, NULL, 3561, NULL, NULL, 0, 0, NULL),
(64185, '0130086190825', 86, '250819172850', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 14:28:51.011684', 3356, 6611, 91, 13, NULL, NULL, 3138, NULL, NULL, 0, 0, NULL),
(64186, '0130087190825', 87, '250819173036', 'Deposit', 'Deposit of 10000.0 to 1240000421', '2025-08-19', 10000, 0, NULL, NULL, NULL, '2025-08-19 14:30:36.705995', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64188, '0130089190825', 89, '250819173446', 'Withdraw', 'Withdraw of 20000.0 from 1240000770', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 14:34:46.516482', 6611, 5438, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64189, '0130090190825', 90, '250819173638', 'Deposit', 'Deposit of 20000.0 to 1240001280', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 14:36:38.301994', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64190, '0130091190825', 91, '250819173722', 'Withdraw', 'Withdraw of 200000.0 from 1240000241', '2025-08-19', 200000, 0, NULL, NULL, NULL, '2025-08-19 14:37:22.953444', 6613, 4909, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64191, '0130092190825', 92, '250819174102', 'Deposit', 'Deposit of 40000.0 to 1240000770', '2025-08-19', 40000, 0, NULL, NULL, NULL, '2025-08-19 14:41:02.523674', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(64192, '0130093190825', 93, '250819174146', 'Withdraw', 'Withdraw of 50000.0 from 1240000553', '2025-08-19', 50000, 0, NULL, NULL, NULL, '2025-08-19 14:41:46.237245', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64193, '0130093190825', 93, '250819174728', 'Withdraw', 'Withdraw of 20000.0 from 1240000848', '2025-08-19', 20000, 0, NULL, NULL, NULL, '2025-08-19 14:47:28.231532', 6611, 5516, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64194, '0130001200825', 1, '250820090151', 'Bad loans written off', 'DAVID (Loan written off for KAFEERO JULIUS(1240001178))', '2025-08-20', 4000000, 0, NULL, NULL, NULL, '2025-08-20 06:01:51.627029', 3356, 3366, 86, 13, NULL, NULL, 3324, NULL, NULL, 0, 0, NULL),
(64195, '0130002200825', 2, '250820090331', 'Bad loans written off', 'DAVID (Loan written off for KOMUHIMBO LILLIAN (1240000267))', '2025-08-20', 315000, 0, NULL, NULL, NULL, '2025-08-20 06:03:31.109091', 3356, 3366, 86, 13, NULL, NULL, 3233, NULL, NULL, 0, 0, NULL),
(64196, '0130003200825', 3, '250820163025', 'Deposit', 'Deposit of 15000.0 to 1240001461', '2025-08-20', 15000, 0, NULL, NULL, NULL, '2025-08-20 13:30:25.183560', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64197, '0130004200825', 4, '250820163337', 'Deposit', 'Deposit of 50000.0 to 1240000619', '2025-08-20', 50000, 0, NULL, NULL, NULL, '2025-08-20 13:33:37.392372', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64198, '0130005200825', 5, '250820163917', 'Deposit', 'Deposit of 20000.0 to 1240000878', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 13:39:17.841096', 5609, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64199, '0130006200825', 6, '250820164248', 'Deposit', 'Deposit of 20000.0 to 1240001057', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 13:42:48.857907', 5789, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64200, '0130007200825', 7, '250820164413', 'Deposit', 'Deposit of 60000.0 to 1240001493', '2025-08-20', 60000, 0, NULL, NULL, NULL, '2025-08-20 13:44:13.239584', 6621, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64201, '0130008200825', 8, '250820165806', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-08-20', 80000, 0, NULL, NULL, NULL, '2025-08-20 13:58:06.967278', 3356, 6612, 87, 13, NULL, NULL, 3916, NULL, NULL, 0, 0, NULL),
(64202, '0130009200825', 9, '250820165843', 'Withdraw', 'Withdraw of 20000.0 from 1240000381', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 13:58:43.395840', 6612, 5049, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64203, '0130010200825', 10, '250820170102', 'Withdraw', 'Withdraw of 10000.0 from 1240000794', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 14:01:02.826265', 6612, 5462, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64204, '0130011200825', 11, '250820170151', 'Withdraw', 'Withdraw of 150000.0 from 1240001492', '2025-08-20', 150000, 0, NULL, NULL, NULL, '2025-08-20 14:01:51.111601', 6612, 6620, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64205, '0130012200825', 12, '250820172021', 'Deposit', 'Deposit of 60000.0 to 1240000666', '2025-08-20', 60000, 0, NULL, NULL, NULL, '2025-08-20 14:20:21.735544', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64206, '0130013200825', 13, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-20', '2025-08-20', 3000, 0, NULL, NULL, NULL, '2025-08-20 14:21:14.211487', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64207, '0130014200825', 14, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-20', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:21:14.230135', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64208, '0130015200825', 15, NULL, 'Supplier Payment', 'Paid 8000.0 to supplier OFFICE on 2025-08-20', '2025-08-20', 8000, 0, NULL, NULL, NULL, '2025-08-20 14:21:14.250118', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64209, '0130016200825', 16, '250820172201', 'Deposit', 'Deposit of 12000.0 to 1240000515', '2025-08-20', 12000, 0, NULL, NULL, NULL, '2025-08-20 14:22:01.322365', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64210, '0130017200825', 17, '250820172304', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:23:04.489719', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64211, '0130018200825', 18, '250820172638', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 14:26:38.327079', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64212, '0130019200825', 19, '250820172742', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:27:42.690876', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(64213, '0130020200825', 20, '250820172744', 'Deposit', 'Deposit of 15000.0 to 1240000753', '2025-08-20', 15000, 0, NULL, NULL, NULL, '2025-08-20 14:27:44.979323', 5421, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64214, '0130021200825', 21, '250820172835', 'Deposit', 'Deposit of 50000.0 to 1240000768', '2025-08-20', 50000, 0, NULL, NULL, NULL, '2025-08-20 14:28:35.379650', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64215, '0130022200825', 22, '250820172917', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-20', 35000, 0, NULL, NULL, NULL, '2025-08-20 14:29:17.269109', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64216, '0130023200825', 23, '250820173027', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-08-20', 2000, 0, NULL, NULL, NULL, '2025-08-20 14:30:27.900134', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64217, '0130024200825', 24, '250820173218', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:32:18.504148', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64218, '0130025200825', 25, '250820173257', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:32:57.408933', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64219, '0130026200825', 26, '250820173302', 'Deposit', 'Deposit of 40000.0 to 1240000869', '2025-08-20', 40000, 0, NULL, NULL, NULL, '2025-08-20 14:33:02.454349', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64220, '0130027200825', 27, '250820173501', 'Deposit', 'Deposit of 5000.0 to 1240000842', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:35:01.378671', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64221, '0130028200825', 28, '250820173821', 'Deposit', 'Deposit of 15000.0 to 1240000673', '2025-08-20', 15000, 0, NULL, NULL, NULL, '2025-08-20 14:38:21.463860', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64222, '0130029200825', 29, '250820173922', 'Deposit', 'Deposit of 33000.0 to 1240000584', '2025-08-20', 33000, 0, NULL, NULL, NULL, '2025-08-20 14:39:22.900016', 5252, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64223, '0130030200825', 30, '250820174205', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-08-20', 30000, 0, NULL, NULL, NULL, '2025-08-20 14:42:05.481883', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64224, '0130031200825', 31, '250820174323', 'Deposit', 'Deposit of 6000.0 to 1240001060', '2025-08-20', 6000, 0, NULL, NULL, NULL, '2025-08-20 14:43:23.956134', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64225, '0130032200825', 32, '250820174406', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-20', 1000, 0, NULL, NULL, NULL, '2025-08-20 14:44:06.499040', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64226, '0130033200825', 33, '250820174409', 'Deposit', 'Deposit of 20000.0 to 1240001373', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 14:44:09.544061', 6333, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64227, '0130034200825', 34, '250820174507', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-08-20', 6000, 0, NULL, NULL, NULL, '2025-08-20 14:45:07.124473', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(64228, '0130035200825', 35, '250820174538', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 14:45:38.305156', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(64229, '0130036200825', 36, '250820174604', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 14:46:04.064056', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64230, '0130037200825', 37, '250820174720', 'Deposit', 'Deposit of 5000.0 to 1240001427', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:47:20.531336', 6536, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64231, '0130038200825', 38, '250820174737', 'Deposit', 'Deposit of 5000.0 to 1240001427', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:47:37.659661', 6536, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64232, '0130039200825', 39, '250820174755', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-08-20', 100000, 0, NULL, NULL, NULL, '2025-08-20 14:47:55.429264', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(64233, '0130040200825', 40, '250820174759', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:47:59.696092', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64234, '0130041200825', 41, '250820175115', 'Deposit', 'Deposit of 50000.0 to 1240000847', '2025-08-20', 50000, 0, NULL, NULL, NULL, '2025-08-20 14:51:15.162407', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64235, '0130042200825', 42, '250820175201', 'Deposit', 'Deposit of 5000.0 to 1240001399', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:52:01.952024', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64236, '0130043200825', 43, '250820175304', 'Deposit', 'Deposit of 35000.0 to 1240001034', '2025-08-20', 35000, 0, NULL, NULL, NULL, '2025-08-20 14:53:04.112808', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64238, '0130044200825', 44, '250820175733', 'Withdraw', 'Withdraw of 100000.0 from 1240000599', '2025-08-20', 100000, 0, NULL, NULL, NULL, '2025-08-20 14:57:33.631278', 6612, 5267, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64239, '0130045200825', 45, '250820175735', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 14:57:35.271874', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64240, '0130046200825', 46, '250820175757', 'Deposit', 'Deposit of 20000.0 to 1240001382', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 14:57:57.357663', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64241, '0130047200825', 47, '250820175904', 'Deposit', 'Deposit of 35000.0 to 1240000839', '2025-08-20', 35000, 0, NULL, NULL, NULL, '2025-08-20 14:59:04.473719', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64242, '0130048200825', 48, '250820175927', 'Withdraw', 'Withdraw of 3000.0 from 1240000014', '2025-08-20', 3000, 0, NULL, NULL, NULL, '2025-08-20 14:59:27.232699', 6612, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64243, '0130049200825', 49, '250820180001', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:00:01.196442', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64244, '0130050200825', 50, '250820180029', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:00:29.090252', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64245, '0130051200825', 51, '250820180137', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:01:37.596267', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64246, '0130052200825', 52, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-20', 2000, 0, NULL, NULL, NULL, '2025-08-20 15:02:06.934113', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64247, '0130053200825', 53, '250820180206', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:02:06.934106', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64248, '0130054200825', 54, '250820180330', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:03:30.203142', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64249, '0130055200825', 55, '250820180342', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-20', 3000, 0, NULL, NULL, NULL, '2025-08-20 15:03:42.635410', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64250, '0130056200825', 56, '250820180434', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:04:34.370919', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64251, '0130057200825', 57, '250820180545', 'Deposit', 'Deposit of 30000.0 to 1240001443', '2025-08-20', 30000, 0, NULL, NULL, NULL, '2025-08-20 15:05:45.225721', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64252, '0130058200825', 58, '250820180546', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 15:05:46.571556', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64253, '0130059200825', 59, '250820180651', 'Loan repayment', 'Loan payment of 25000.0 as principal', '2025-08-20', 25000, 0, NULL, NULL, NULL, '2025-08-20 15:06:51.197310', 3356, 6613, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64254, '0130060200825', 60, '250820180749', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:07:49.107971', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64255, '0130061200825', 61, '250820180825', 'Withdraw', 'Withdraw of 20000.0 from 1240000014', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 15:08:25.327258', 6613, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64256, '0130062200825', 62, '250820180905', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-08-20', 3000, 0, NULL, NULL, NULL, '2025-08-20 15:09:05.870700', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64257, '0130063200825', 63, '250820181019', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:10:19.624104', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64258, '0130064200825', 64, '250820181111', 'Withdraw', 'Withdraw of 60000.0 from 1240000045', '2025-08-20', 60000, 0, NULL, NULL, NULL, '2025-08-20 15:11:11.780474', 6613, 4713, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64259, '0130065200825', 65, '250820181137', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-08-20', 30000, 0, NULL, NULL, NULL, '2025-08-20 15:11:37.626062', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64260, '0130066200825', 66, '250820181342', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:13:42.150919', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64261, '0130067200825', 67, '250820181439', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:14:39.196827', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64262, '0130068200825', 68, '250820181449', 'Withdraw', 'Withdraw of 90000.0 from 1240000809', '2025-08-20', 90000, 0, NULL, NULL, NULL, '2025-08-20 15:14:49.306852', 6613, 5477, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64263, '0130069200825', 69, '250820181610', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:16:10.790861', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64264, '0130070200825', 70, '250820181745', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 15:17:45.531542', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64265, '0130071200825', 71, '250820181918', 'Deposit', 'Deposit of 10000.0 to 1240001280', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:19:18.260821', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64266, '0130072200825', 72, '250820182118', 'Deposit', 'Deposit of 12000.0 to 1240000515', '2025-08-20', 12000, 0, NULL, NULL, NULL, '2025-08-20 15:21:18.638991', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64267, '0130073200825', 73, '250820182120', 'Withdraw', 'Withdraw of 100000.0 from 1240000748', '2025-08-20', 100000, 0, NULL, NULL, NULL, '2025-08-20 15:21:20.937353', 6613, 5416, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64268, '0130074200825', 74, '250820182219', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:22:19.115832', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64269, '0130075200825', 75, '250820182256', 'Withdraw', 'Withdraw of 100000.0 from 1240000558', '2025-08-20', 100000, 0, NULL, NULL, NULL, '2025-08-20 15:22:56.679191', 6613, 5226, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64270, '0130076200825', 76, '250820182323', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:23:23.378219', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64271, '0130077200825', 77, '250820182355', 'Withdraw', 'Withdraw of 50000.0 from 1240000553', '2025-08-20', 50000, 0, NULL, NULL, NULL, '2025-08-20 15:23:55.626414', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64272, '0130078200825', 78, '250820182503', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:25:03.659521', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64273, '0130079200825', 79, '250820182649', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:26:49.705919', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64274, '0130080200825', 80, '250820182837', 'Deposit', 'Deposit of 5000.0 to 1240000842', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:28:37.380101', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64275, '0130081200825', 81, '250820183014', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 15:30:14.721599', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64276, '0130082200825', 82, '250820183108', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:31:08.742304', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64277, '0130083200825', 83, '250820183317', 'Deposit', 'Deposit of 1350000.0 to 1240000785', '2025-08-20', 1350000, 0, NULL, NULL, NULL, '2025-08-20 15:33:17.027293', 5453, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64278, '0130084200825', 84, '250820183445', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-08-20', 15000, 0, NULL, NULL, NULL, '2025-08-20 15:34:45.577524', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(64279, '0130085200825', 85, '250820183548', 'Deposit', 'Deposit of 76000.0 to 1240000735', '2025-08-20', 76000, 0, NULL, NULL, NULL, '2025-08-20 15:35:48.593259', 5403, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64280, '0130086200825', 86, '250820183645', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-20', 50000, 0, NULL, NULL, NULL, '2025-08-20 15:36:45.665145', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64281, '0130087200825', 87, '250820183753', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:37:53.458522', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64282, '0130088200825', 88, '250820183938', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:39:38.770884', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64283, '0130089200825', 89, '250820184051', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:40:51.486824', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64284, '0130090200825', 90, '250820184231', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:42:31.414834', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64285, '0130091200825', 91, '250820184327', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:43:27.269913', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64286, '0130092200825', 92, '250820184533', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:45:33.559679', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64287, '0130093200825', 93, '250820184639', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:46:39.525511', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64288, '0130094200825', 94, '250820184820', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-08-20', 4000, 0, NULL, NULL, NULL, '2025-08-20 15:48:20.670821', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(64289, '0130095200825', 95, '250820185210', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 15:52:10.745436', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64290, '0130096200825', 96, '250820185433', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 15:54:33.039436', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64292, '0130098200825', 98, '250820185719', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 15:57:20.017299', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64293, '0130099200825', 99, '250820185832', 'Deposit', 'Deposit of 8000.0 to 1240000707', '2025-08-20', 8000, 0, NULL, NULL, NULL, '2025-08-20 15:58:32.594173', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64294, '0130100200825', 100, '250820185936', 'Deposit', 'Deposit of 30000.0 to 1240001497', '2025-08-20', 30000, 0, NULL, NULL, NULL, '2025-08-20 15:59:36.738647', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64295, '0130101200825', 101, '250820190043', 'Deposit', 'Deposit of 20000.0 to 1240001473', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 16:00:43.160896', 6586, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64296, '0130102200825', 102, '250820190143', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 16:01:43.172937', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64297, '0130103200825', 103, '250820190305', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 16:03:05.850770', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64298, '0130104200825', 104, '250820190517', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 16:05:17.474324', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64299, '0130105200825', 105, '250820190610', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 16:06:10.559062', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64300, '0130106200825', 106, '250820190717', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-08-20', 15000, 0, NULL, NULL, NULL, '2025-08-20 16:07:17.880546', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(64301, '0130107200825', 107, '250820190845', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 16:08:45.570591', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(64302, '0130108200825', 108, '250820190951', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-08-20', 5000, 0, NULL, NULL, NULL, '2025-08-20 16:09:51.481285', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64303, '0130109200825', 109, '250820191058', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 16:10:58.087728', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(64304, '0130110200825', 110, '250820191219', 'Deposit', 'Deposit of 10000.0 to 1240001508', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 16:12:19.830606', 6636, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64305, '0130111200825', 111, '250820191306', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-20', 10000, 0, NULL, NULL, NULL, '2025-08-20 16:13:06.972750', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64306, '0130112200825', 112, '250820191438', 'Deposit', 'Deposit of 20000.0 to 1240000719', '2025-08-20', 20000, 0, NULL, NULL, NULL, '2025-08-20 16:14:38.419926', 5387, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64307, '0130113200825', 113, '250820191601', 'Withdraw', 'Withdraw of 100000.0 from 1240001446', '2025-08-20', 100000, 0, NULL, NULL, NULL, '2025-08-20 16:16:02.064256', 6611, 6558, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64308, '0130113200825', 113, '250820191857', 'Withdraw', 'Withdraw of 100000.0 from 1240000906', '2025-08-20', 100000, 0, NULL, NULL, NULL, '2025-08-20 16:18:57.344953', 6611, 5637, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64309, '0130114200825', 114, '250820192232', 'Withdraw', 'Withdraw of 1550000.0 from 1240000045', '2025-08-20', 1550000, 0, NULL, NULL, NULL, '2025-08-20 16:22:32.362368', 6611, 4713, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64310, '0130115200825', 115, NULL, 'give loan', 'Disbursement of loan amount 600000.0 to JAABA OFFICIAL (1240001441)', '2025-08-20', 600000, 0, NULL, NULL, NULL, '2025-08-20 16:44:54.829423', 6611, 3356, 91, 13, NULL, NULL, 3928, NULL, NULL, 0, 0, NULL),
(64311, '0130116200825', 116, '250820194620', 'Deposit', 'Deposit of 300000.0 to 1240001280', '2025-08-20', 300000, 0, NULL, NULL, NULL, '2025-08-20 16:46:20.997761', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64312, '0130001210825', 1, '250821105545', 'Withdraw', 'Withdraw of 60000.0 from 1240000794', '2025-08-21', 60000, 0, NULL, NULL, NULL, '2025-08-21 07:55:45.214580', 6612, 5462, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64313, '0130002210825', 2, '250821160757', 'Withdraw', 'Withdraw of 25000.0 from 1240000234', '2025-08-21', 25000, 0, NULL, NULL, NULL, '2025-08-21 13:07:57.105995', 6612, 4902, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64314, '0130003210825', 3, '250821160923', 'Withdraw', 'Withdraw of 65000.0 from 1240000895', '2025-08-21', 65000, 0, NULL, NULL, NULL, '2025-08-21 13:09:23.265691', 6612, 5626, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64315, '0130004210825', 4, '250821161029', 'Withdraw', 'Withdraw of 80000.0 from 1240000508', '2025-08-21', 80000, 0, NULL, NULL, NULL, '2025-08-21 13:10:29.299703', 6612, 5176, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64316, '0130004210825', 4, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 13:14:35.610247', 6639, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64317, '0130006210825', 6, '001', 'Expense Invoice', 'PLUS SUGAR (Expense Invoice from OFFICE on 2025-08-21)', '2025-08-21', 8000, 0, NULL, NULL, NULL, '2025-08-21 13:16:25.435614', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64318, '0130007210825', 7, NULL, 'Supplier Payment', 'Paid 8000.0 to supplier OFFICE on 2025-08-21', '2025-08-21', 8000, 0, NULL, NULL, NULL, '2025-08-21 13:16:25.455219', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64319, '0130008210825', 8, '250821162456', 'Deposit', 'Deposit of 80000.0 to 1240000619', '2025-08-21', 80000, 0, NULL, NULL, NULL, '2025-08-21 13:24:56.080786', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64320, '0130009210825', 9, '250821163618', 'Bad loans written off', 'CLEARED (Loan written off for SSENDAWULA SLAIMAN (1240000179))', '2025-08-21', 331000, 0, NULL, NULL, NULL, '2025-08-21 13:36:18.471440', 3356, 3366, 86, 13, NULL, NULL, 3188, NULL, NULL, 0, 0, NULL),
(64321, '0130010210825', 10, '250821163636', 'Bad loans written off', 'YERS (Loan written off for NULUDIN MONDAY(1240001083))', '2025-08-21', 250000, 0, NULL, NULL, NULL, '2025-08-21 13:36:36.564818', 3356, 3366, 86, 13, NULL, NULL, 3108, NULL, NULL, 0, 0, NULL),
(64322, '0130011210825', 11, '250821163718', 'Bad loans written off', 'CLEARED (Loan written off for NAKATO NAMPEERA ZAINAB(1240001090))', '2025-08-21', 652500, 0, NULL, NULL, NULL, '2025-08-21 13:37:18.902623', 3356, 3366, 86, 13, NULL, NULL, 3122, NULL, NULL, 0, 0, NULL),
(64323, '0130012210825', 12, '250821163820', 'Bad loans written off', 'CLEARED (Loan written off for NAKAGGWA BETTY (1240000050))', '2025-08-21', 390000, 0, NULL, NULL, NULL, '2025-08-21 13:38:20.693890', 3356, 3366, 86, 13, NULL, NULL, 3123, NULL, NULL, 0, 0, NULL),
(64324, '0130013210825', 13, '250821164014', 'Bad loans written off', 'CLEARED (Loan written off for SSEBANDEKE RASHID (1240000081))', '2025-08-21', 75000, 0, NULL, NULL, NULL, '2025-08-21 13:40:14.421504', 3356, 3366, 86, 13, NULL, NULL, 3148, NULL, NULL, 0, 0, NULL),
(64325, '0130014210825', 14, '250821164146', 'Bad loans written off', 'CLEARED (Loan written off for NABULWA CISSY LOVINSA(1240001108))', '2025-08-21', 871400, 0, NULL, NULL, NULL, '2025-08-21 13:41:46.872837', 3356, 3366, 86, 13, NULL, NULL, 3165, NULL, NULL, 0, 0, NULL),
(64326, '0130015210825', 15, '250821164233', 'Bad loans written off', 'CLEARED (Loan written off for KAWOOYA KASIM (1240000131))', '2025-08-21', 1140000, 0, NULL, NULL, NULL, '2025-08-21 13:42:33.946075', 3356, 3366, 86, 13, NULL, NULL, 3171, NULL, NULL, 0, 0, NULL),
(64327, '0130016210825', 16, '250821164433', 'Bad loans written off', 'CLEARED (Loan written off for MUKWAYA ISMAIL (1240000272))', '2025-08-21', 3206000, 0, NULL, NULL, NULL, '2025-08-21 13:44:33.244376', 3356, 3366, 86, 13, NULL, NULL, 3234, NULL, NULL, 0, 0, NULL),
(64328, '0130017210825', 17, '250821164809', 'Bad loans written off', 'CLEARED (Loan written off for NYIRAMUGISHA MOUREEN KAMU KAM (1240000263))', '2025-08-21', 1640000, 0, NULL, NULL, NULL, '2025-08-21 13:48:09.634291', 3356, 3366, 86, 13, NULL, NULL, 3229, NULL, NULL, 0, 0, NULL),
(64329, '0130018210825', 18, '250821164957', 'Bad loans written off', 'CLEARED (Loan written off for NAMAKULA MARIAM(1240001124))', '2025-08-21', 450000, 0, NULL, NULL, NULL, '2025-08-21 13:49:57.315074', 3356, 3366, 86, 13, NULL, NULL, 3211, NULL, NULL, 0, 0, NULL),
(64330, '0130019210825', 19, '250821165240', 'Bad loans written off', 'CLEARED (Loan written off for NAMUGAMBE CHRISTINE (1240000284))', '2025-08-21', 325000, 0, NULL, NULL, NULL, '2025-08-21 13:52:40.385758', 3356, 3366, 86, 13, NULL, NULL, 3239, NULL, NULL, 0, 0, NULL),
(64331, '0130020210825', 20, '250821165242', 'Deposit', 'Deposit of 2000.0 to 1240000815', '2025-08-21', 2000, 0, NULL, NULL, NULL, '2025-08-21 13:52:42.734630', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64332, '0130021210825', 21, '250821165347', 'Deposit', 'Deposit of 40000.0 to 1240001424', '2025-08-21', 40000, 0, NULL, NULL, NULL, '2025-08-21 13:53:47.681939', 6533, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64333, '0130022210825', 22, '250821165430', 'Deposit', 'Deposit of 5000.0 to 1240000392', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 13:54:30.222497', 5060, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64335, '0130023210825', 23, '250821165719', 'Deposit', 'Deposit of 10000.0 to 1240001488', '2025-08-21', 10000, 0, NULL, NULL, NULL, '2025-08-21 13:57:19.231894', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64336, '0130024210825', 24, '250821165824', 'Deposit', 'Deposit of 20000.0 to 1240000768', '2025-08-21', 20000, 0, NULL, NULL, NULL, '2025-08-21 13:58:24.889450', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64337, '0130025210825', 25, '250821170004', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-21', 35000, 0, NULL, NULL, NULL, '2025-08-21 14:00:04.959773', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64338, '0130026210825', 26, '250821170407', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-08-21', 100000, 0, NULL, NULL, NULL, '2025-08-21 14:04:07.314861', 3356, 6613, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(64339, '0130027210825', 27, '250821170453', 'Deposit', 'Deposit of 50000.0 to 1240000894', '2025-08-21', 50000, 0, NULL, NULL, NULL, '2025-08-21 14:04:53.081445', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64340, '0130028210825', 28, '250821170616', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-08-21', 6000, 0, NULL, NULL, NULL, '2025-08-21 14:06:17.006553', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(64341, '0130029210825', 29, '250821170618', 'Withdraw', 'Withdraw of 60000.0 from 1240001430', '2025-08-21', 60000, 0, NULL, NULL, NULL, '2025-08-21 14:06:18.707263', 6613, 6539, 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
(64342, '0130030210825', 30, '250821170650', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-21', 1000, 0, NULL, NULL, NULL, '2025-08-21 14:06:50.681784', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64343, '0130031210825', 31, '250821170706', 'Withdraw', 'Withdraw of 30000.0 from 1240000371', '2025-08-21', 30000, 0, NULL, NULL, NULL, '2025-08-21 14:07:06.810318', 6613, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64344, '0130032210825', 32, '250821170744', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-08-21', 10000, 0, NULL, NULL, NULL, '2025-08-21 14:07:44.717898', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64345, '0130033210825', 33, '2508211707443890', 'Loan repayment', 'Loan payment of 8000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-08-21', 8000, 0, NULL, NULL, NULL, '2025-08-21 14:07:44.775339', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64346, '0130034210825', 34, NULL, 'Expected interest', 'Expected interest of 2000.0 for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Automated)', '2025-08-21', 2000, 0, NULL, NULL, NULL, '2025-08-21 14:07:44.790302', 3364, NULL, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64347, '0130035210825', 35, '2508211707443890', 'Loan interest', 'Payment of 2000.0 as Loan interest for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto deduction)', '2025-08-21', 2000, 0, NULL, NULL, NULL, '2025-08-21 14:07:44.804726', NULL, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64348, '0130036210825', 36, '250821170832', 'Deposit', 'Deposit of 50000.0 to 1240000810', '2025-08-21', 50000, 0, NULL, NULL, NULL, '2025-08-21 14:08:32.718075', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64349, '0130037210825', 37, '250821171003', 'Deposit', 'Deposit of 30000.0 to 1240001460', '2025-08-21', 30000, 0, NULL, NULL, NULL, '2025-08-21 14:10:03.988531', 6572, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64350, '0130038210825', 38, '250821171026', 'Deposit', 'Deposit of 25000.0 to 1240001460', '2025-08-21', 25000, 0, NULL, NULL, NULL, '2025-08-21 14:10:26.803974', 6572, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64351, '0130039210825', 39, '250821171120', 'Withdraw', 'Withdraw of 25000.0 from 1240000013', '2025-08-21', 25000, 0, NULL, NULL, NULL, '2025-08-21 14:11:20.046319', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64352, '0130040210825', 40, '250821171810', 'Deposit', 'Deposit of 100000.0 to 1240000553', '2025-08-21', 100000, 0, NULL, NULL, NULL, '2025-08-21 14:18:11.031363', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64353, '0130041210825', 41, '250821171924', 'Deposit', 'Deposit of 200000.0 to 1240000371', '2025-08-21', 200000, 0, NULL, NULL, NULL, '2025-08-21 14:19:24.670318', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64354, '0130042210825', 42, NULL, 'give loan', 'Disbursement of loan amount 300000.0 to KOMUJUNI JESCA  (1240000419)', '2025-08-21', 300000, 0, NULL, NULL, NULL, '2025-08-21 14:23:22.954842', 6613, 3356, 89, 13, NULL, NULL, 3932, NULL, NULL, 0, 0, NULL),
(64355, '0130002180225', 2, NULL, 'give loan', 'deserves', '2025-02-18', 300000, 0, NULL, NULL, NULL, '2025-08-21 14:24:43.846349', 3354, 3356, 86, 13, NULL, NULL, 3931, NULL, NULL, 0, 0, NULL),
(64356, '0130043210825', 43, '250821173205', 'Withdraw', 'Withdraw of 200000.0 from 1240000371', '2025-08-21', 200000, 0, NULL, NULL, NULL, '2025-08-21 14:32:05.614438', 6613, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64357, '0130044210825', 44, '250821173752', 'Withdraw', 'Withdraw of 20000.0 from 1240000812', '2025-08-21', 20000, 0, NULL, NULL, NULL, '2025-08-21 14:37:52.741661', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64358, '0130045210825', 45, '250821174413', 'Bad loans written off', 'deserves (Loan written off for SSEMWANGA IBRAHIM (1240000362))', '2025-08-21', 790000, 0, NULL, NULL, NULL, '2025-08-21 14:44:13.043654', 3356, 3366, 86, 13, NULL, NULL, 3269, NULL, NULL, 0, 0, NULL),
(64359, '0130046210825', 46, '250821174741', 'Bad loans written off', 'cleared (Loan written off for SEMANDA SULAIMAN (1240000361))', '2025-08-21', 1200000, 0, NULL, NULL, NULL, '2025-08-21 14:47:41.332897', 3356, 3366, 86, 13, NULL, NULL, 3267, NULL, NULL, 0, 0, NULL),
(64360, '0130047210825', 47, '250821174804', 'Bad loans written off', 'cleared (Loan written off for SENTAMU JAMIRU (1240000261))', '2025-08-21', 360000, 0, NULL, NULL, NULL, '2025-08-21 14:48:04.453647', 3356, 3366, 86, 13, NULL, NULL, 3227, NULL, NULL, 0, 0, NULL),
(64361, '0130048210825', 48, '250821174849', 'Bad loans written off', 'cleared (Loan written off for NAMANYANJA BETTY (1240000289))', '2025-08-21', 500000, 0, NULL, NULL, NULL, '2025-08-21 14:48:49.417631', 3356, 3366, 86, 13, NULL, NULL, 3242, NULL, NULL, 0, 0, NULL),
(64362, '0130049210825', 49, '250821174922', 'Bad loans written off', 'deserves (Loan written off for LUNKUSE JOWERIA (1240000298))', '2025-08-21', 520000, 0, NULL, NULL, NULL, '2025-08-21 14:49:22.835592', 3356, 3366, 86, 13, NULL, NULL, 3245, NULL, NULL, 0, 0, NULL),
(64363, '0130050210825', 50, '250821175819', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-08-21', 10000, 0, NULL, NULL, NULL, '2025-08-21 14:58:19.264170', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64364, '0130051210825', 51, '250821175943', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 14:59:43.943907', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64365, '0130052210825', 52, '250821180058', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 15:00:58.208575', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64366, '0130053210825', 53, '250821180148', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 15:01:48.078617', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64367, '0130054210825', 54, '250821180247', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 15:02:47.554974', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64368, '0130055210825', 55, '250821180334', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 15:03:34.094056', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64369, '0130056210825', 56, '250821180422', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 15:04:22.694880', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64370, '0130057210825', 57, '250821180518', 'Deposit', 'Deposit of 10000.0 to 1240001280', '2025-08-21', 10000, 0, NULL, NULL, NULL, '2025-08-21 15:05:18.640549', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64371, '0130058210825', 58, '250821180631', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-21', 10000, 0, NULL, NULL, NULL, '2025-08-21 15:06:31.765250', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64372, '0130059210825', 59, '250821180712', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 15:07:12.723677', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64373, '0130060210825', 60, '250821180806', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 15:08:06.123400', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64374, '0130061210825', 61, '250821180922', 'Loan repayment', 'Loan payment of 25000.0 as principal', '2025-08-21', 25000, 0, NULL, NULL, NULL, '2025-08-21 15:09:22.425605', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(64375, '0130062210825', 62, '250821181049', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-21', 10000, 0, NULL, NULL, NULL, '2025-08-21 15:10:49.992766', 3356, 6611, 91, 13, NULL, NULL, 3487, NULL, NULL, 0, 0, NULL),
(64376, '0130063210825', 63, '250821181152', 'Deposit', 'Deposit of 240000.0 to 1240000599', '2025-08-21', 240000, 0, NULL, NULL, NULL, '2025-08-21 15:11:52.389767', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64377, '0130064210825', 64, '250821181241', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-08-21', 70000, 0, NULL, NULL, NULL, '2025-08-21 15:12:41.979912', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64378, '0130065210825', 65, '250821181425', 'Deposit', 'Deposit of 10000.0 to 1240000924', '2025-08-21', 10000, 0, NULL, NULL, NULL, '2025-08-21 15:14:25.102348', 5655, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64379, '0130066210825', 66, '250821181517', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-08-21', 30000, 0, NULL, NULL, NULL, '2025-08-21 15:15:17.789955', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64380, '0130067210825', 67, '250821181606', 'Deposit', 'Deposit of 10000.0 to 1240001473', '2025-08-21', 10000, 0, NULL, NULL, NULL, '2025-08-21 15:16:06.481770', 6586, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64381, '0130068210825', 68, '250821181702', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-21', 20000, 0, NULL, NULL, NULL, '2025-08-21 15:17:02.393991', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(64382, '0130069210825', 69, '250821181704', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-21', 20000, 0, NULL, NULL, NULL, '2025-08-21 15:17:04.534632', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(64383, '0130070210825', 70, '250821181848', 'Deposit', 'Deposit of 20000.0 to 1240001497', '2025-08-21', 20000, 0, NULL, NULL, NULL, '2025-08-21 15:18:49.033280', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64385, '0130072210825', 72, '250821182057', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-21', 5000, 0, NULL, NULL, NULL, '2025-08-21 15:20:57.805532', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64386, '0130073210825', 73, '250821182414', 'Deposit', 'Deposit of 12000.0 to 1240001280', '2025-08-21', 12000, 0, NULL, NULL, NULL, '2025-08-21 15:24:14.412556', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64387, '0130074210825', 74, '250821182511', 'Withdraw', 'Withdraw of 60000.0 from 1240000214', '2025-08-21', 60000, 0, NULL, NULL, NULL, '2025-08-21 15:25:11.336348', 6611, 4882, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64388, '0130075210825', 75, '250821182724', 'Withdraw', 'Withdraw of 500000.0 from 1240000673', '2025-08-21', 500000, 0, NULL, NULL, NULL, '2025-08-21 15:27:24.222847', 6611, 5341, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64389, '0130075210825', 75, '250821185634', 'Loan repayment', 'Loan payment of 60000.0 as principal', '2025-08-21', 60000, 0, NULL, NULL, NULL, '2025-08-21 15:56:34.494827', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(64390, '0130076210825', 76, '250821185910', 'Withdraw', 'hospital bill.', '2025-08-21', 200000, 0, NULL, NULL, NULL, '2025-08-21 15:59:10.162133', 6611, 5336, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64391, '0130000220825', 0, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-22', 0, 0, NULL, NULL, NULL, '2025-08-22 08:53:26.613210', 6640, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64392, '0130002220825', 2, '250822120144', 'Deposit', 'Deposit of 50000.0 to 1240001511', '2025-08-22', 50000, 0, NULL, NULL, NULL, '2025-08-22 09:01:44.999402', 6640, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64393, '0130003220825', 3, '', 'Other Transactions', 'MUGISHA', '2025-08-22', 15000, 0, NULL, NULL, NULL, '2025-08-22 09:13:42.277335', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64394, '0130004220825', 4, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 09:14:42.048987', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64395, '0130005220825', 5, '250822122754', 'Deposit', 'Deposit of 55000.0 to 1240001076', '2025-08-22', 55000, 0, NULL, NULL, NULL, '2025-08-22 09:27:54.409535', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64396, '0130006220825', 6, '250822123112', 'Deposit', 'Deposit of 50000.0 to 1240001407', '2025-08-22', 50000, 0, NULL, NULL, NULL, '2025-08-22 09:31:12.611454', 6455, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64397, '0130007220825', 7, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-22', 9000, 0, NULL, NULL, NULL, '2025-08-22 09:36:15.144186', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64398, '0130008220825', 8, '250822123706', 'Deposit', 'Deposit of 120000.0 to 1240000717', '2025-08-22', 120000, 0, NULL, NULL, NULL, '2025-08-22 09:37:06.432324', 5385, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64399, '0130009220825', 9, '250822123829', 'Withdraw', 'Withdraw of 150000.0 from 1240000204', '2025-08-22', 150000, 0, NULL, NULL, NULL, '2025-08-22 09:38:29.385545', 6612, 4872, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64400, '0130010220825', 10, '250822124358', 'Withdraw', 'Withdraw of 9000.0 from 1240000806', '2025-08-22', 9000, 0, NULL, NULL, NULL, '2025-08-22 09:43:58.749309', 6612, 5474, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64401, '0130011220825', 11, '250822130738', 'Deposit', 'Deposit of 130000.0 to 1240000619', '2025-08-22', 130000, 0, NULL, NULL, NULL, '2025-08-22 10:07:38.626471', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64402, '0130012220825', 12, '250822144333', 'Withdraw', 'Withdraw of 32000.0 from 1240000794', '2025-08-22', 32000, 0, NULL, NULL, NULL, '2025-08-22 11:43:33.192525', 6612, 5462, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64403, '0130013220825', 13, '250822144817', 'Withdraw', 'Withdraw of 100000.0 from 1240000998', '2025-08-22', 100000, 0, NULL, NULL, NULL, '2025-08-22 11:48:17.618094', 6612, 5730, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64404, '0130014220825', 14, '250822153805', 'Withdraw', 'Withdraw of 40000.0 from 1240000453', '2025-08-22', 40000, 0, NULL, NULL, NULL, '2025-08-22 12:38:05.475293', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64405, '0130015220825', 15, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-22', '2025-08-22', 3000, 0, NULL, NULL, NULL, '2025-08-22 12:39:32.638009', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64406, '0130016220825', 16, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-22', '2025-08-22', 3000, 0, NULL, NULL, NULL, '2025-08-22 12:39:32.661512', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64407, '0130017220825', 17, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-22', '2025-08-22', 42000, 0, NULL, NULL, NULL, '2025-08-22 12:40:12.526488', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64408, '0130018220825', 18, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-08-22', '2025-08-22', 42000, 0, NULL, NULL, NULL, '2025-08-22 12:40:12.564066', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64409, '0130019220825', 19, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 12:42:45.563523', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64410, '0130020220825', 20, '250822161100', 'Deposit', 'Deposit of 2000.0 to 1240000815', '2025-08-22', 2000, 0, NULL, NULL, NULL, '2025-08-22 13:11:00.247810', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64411, '0130021220825', 21, '250822161300', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 13:13:00.537325', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(64412, '0130022220825', 22, '250822161503', 'Deposit', 'Deposit of 30000.0 to 1240000456', '2025-08-22', 30000, 0, NULL, NULL, NULL, '2025-08-22 13:15:03.150367', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64413, '0130023220825', 23, '250822161630', 'Deposit', 'Deposit of 2000.0 to 1240000558', '2025-08-22', 2000, 0, NULL, NULL, NULL, '2025-08-22 13:16:30.270401', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64414, '0130024220825', 24, '250822161724', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-22', 1000, 0, NULL, NULL, NULL, '2025-08-22 13:17:24.522862', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64415, '0130025220825', 25, '250822161805', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-08-22', 7000, 0, NULL, NULL, NULL, '2025-08-22 13:18:05.376914', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(64416, '0130026220825', 26, '250822161854', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 13:18:54.569746', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64417, '0130027220825', 27, '250822161951', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 13:19:51.895610', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64418, '0130028220825', 28, '250822162047', 'Deposit', 'Deposit of 140000.0 to 1240001491', '2025-08-22', 140000, 0, NULL, NULL, NULL, '2025-08-22 13:20:47.716920', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64419, '0130029220825', 29, '250822162056', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 13:20:56.940250', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64420, '0130030220825', 30, '250822162141', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 13:21:41.950133', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64421, '0130031220825', 31, '250822162217', 'Deposit', 'Deposit of 5000.0 to 1240001427', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 13:22:17.316606', 6536, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64422, '0130032220825', 32, '250822162228', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-22', 3000, 0, NULL, NULL, NULL, '2025-08-22 13:22:28.855650', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64423, '0130033220825', 33, '250822162329', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-08-22', 15000, 0, NULL, NULL, NULL, '2025-08-22 13:23:29.191265', 3356, 6613, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64424, '0130034220825', 34, '250822162329', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 13:23:29.216804', 3364, 6613, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64425, '0130035220825', 35, '250822162340', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 13:23:40.226233', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64426, '0130036220825', 36, '250822162517', 'Withdraw', 'Withdraw of 100000.0 from 1240001426', '2025-08-22', 100000, 0, NULL, NULL, NULL, '2025-08-22 13:25:17.534735', 6613, 6535, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64427, '0130037220825', 37, '250822162640', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-08-22', 100000, 0, NULL, NULL, NULL, '2025-08-22 13:26:40.335611', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(64428, '0130038220825', 38, '250822162824', 'Withdraw', 'Withdraw of 50000.0 from 1240000599', '2025-08-22', 50000, 0, NULL, NULL, NULL, '2025-08-22 13:28:24.362870', 6612, 5267, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64429, '0130039220825', 39, '250822163045', 'Withdraw', 'Withdraw of 100000.0 from 1240000599', '2025-08-22', 100000, 0, NULL, NULL, NULL, '2025-08-22 13:30:45.938555', 6613, 5267, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64430, '0130040220825', 40, '250822164017', 'Withdraw', 'Withdraw of 25000.0 from 1240001431', '2025-08-22', 25000, 0, NULL, NULL, NULL, '2025-08-22 13:40:17.956252', 6613, 6540, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64431, '0130041220825', 41, '250822164534', 'Withdraw', 'Withdraw of 20000.0 from 1240001426', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 13:45:34.970160', 6613, 6535, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64432, '0130042220825', 42, '250822164613', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 13:46:14.024102', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(64433, '0130043220825', 43, '250822164652', 'Withdraw', 'Withdraw of 10000.0 from 1240001488', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 13:46:52.885491', 6613, 6603, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64434, '0130044220825', 44, '250822164754', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 13:47:54.908912', 3356, 6613, 89, 13, NULL, NULL, 3918, NULL, NULL, 0, 0, NULL),
(64435, '0130045220825', 45, '250822164839', 'Withdraw', 'Withdraw of 80000.0 from 1240000402', '2025-08-22', 80000, 0, NULL, NULL, NULL, '2025-08-22 13:48:39.903367', 6613, 5070, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64436, '0130046220825', 46, '250822164920', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-08-22', 80000, 0, NULL, NULL, NULL, '2025-08-22 13:49:20.385812', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(64437, '0130047220825', 47, '250822165227', 'Withdraw', 'Withdraw of 110000.0 from 1240000209', '2025-08-22', 110000, 0, NULL, NULL, NULL, '2025-08-22 13:52:27.072871', 6612, 4877, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64438, '0130048220825', 48, '250822165325', 'Withdraw', 'Withdraw of 100000.0 from 1240000241', '2025-08-22', 100000, 0, NULL, NULL, NULL, '2025-08-22 13:53:25.624910', 6613, 4909, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64439, '0130049220825', 49, '250822165724', 'Withdraw', 'Withdraw of 10000.0 from 1240000812', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 13:57:25.005923', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64440, '0130050220825', 50, '250822170447', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 14:04:47.330359', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64441, '0130051220825', 51, '250822170536', 'Deposit', 'Deposit of 10000.0 to 1240001280', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 14:05:36.559017', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64442, '0130052220825', 52, '250822170629', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-08-22', 15000, 0, NULL, NULL, NULL, '2025-08-22 14:06:29.247354', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64443, '0130053220825', 53, '250822170720', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 14:07:20.661026', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64444, '0130054220825', 54, '250822170810', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 14:08:10.029371', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64445, '0130055220825', 55, '250822170928', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 14:09:28.967935', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64446, '0130056220825', 56, '250822171010', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 14:10:10.995325', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64447, '0130057220825', 57, '250822171053', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 14:10:53.075233', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64448, '0130058220825', 58, '250822171148', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 14:11:48.551250', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64449, '0130059220825', 59, '250822171307', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 14:13:07.140645', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64450, '0130060220825', 60, '250822171351', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 14:13:51.144185', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64451, '0130061220825', 61, '250822171444', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 14:14:44.185248', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64452, '0130062220825', 62, '250822171529', 'Deposit', 'Deposit of 20000.0 to 1240001473', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 14:15:29.074824', 6586, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64453, '0130063220825', 63, '250822171631', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 14:16:31.255319', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(64454, '0130064220825', 64, '250822171747', 'Deposit', 'Deposit of 10000.0 to 1240000707', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 14:17:47.901849', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64455, '0130065220825', 65, '250822171843', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-22', 50000, 0, NULL, NULL, NULL, '2025-08-22 14:18:43.984772', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64456, '0130066220825', 66, '250822172010', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 14:20:10.829924', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(64457, '0130067220825', 67, '250822172143', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 14:21:43.365532', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64458, '0130068220825', 68, '250822172240', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 14:22:40.461207', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64459, '0130069220825', 69, '250822172346', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-08-22', 5000, 0, NULL, NULL, NULL, '2025-08-22 14:23:46.449363', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64460, '0130070220825', 70, '250822172510', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 14:25:10.198075', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64461, '0130071220825', 71, '250822172621', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-22', 3000, 0, NULL, NULL, NULL, '2025-08-22 14:26:21.884802', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64462, '0130072220825', 72, '250822172708', 'Deposit', 'Deposit of 2000.0 to 1240000331', '2025-08-22', 2000, 0, NULL, NULL, NULL, '2025-08-22 14:27:08.584390', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64463, '0130073220825', 73, '250822172823', 'Deposit', 'Deposit of 24000.0 to 1240000968', '2025-08-22', 24000, 0, NULL, NULL, NULL, '2025-08-22 14:28:23.409645', 5700, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64464, '0130074220825', 74, '250822173000', 'Deposit', 'Deposit of 20000.0 to 1240000770', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 14:30:00.136524', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64465, '0130075220825', 75, '250822173114', 'Deposit', 'Deposit of 15000.0 to 1240000124', '2025-08-22', 15000, 0, NULL, NULL, NULL, '2025-08-22 14:31:14.305143', 4792, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64466, '0130076220825', 76, '250822173226', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-08-22', 20000, 0, NULL, NULL, NULL, '2025-08-22 14:32:26.192879', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64467, '0130077220825', 77, '250822173425', 'Deposit', 'Deposit of 10000.0 to 1240001508', '2025-08-22', 10000, 0, NULL, NULL, NULL, '2025-08-22 14:34:25.395030', 6636, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64468, '0130078220825', 78, '250822173753', 'Withdraw', 'Withdraw of 300000.0 from 1240001280', '2025-08-22', 300000, 0, NULL, NULL, NULL, '2025-08-22 14:37:53.464121', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64469, '0130079220825', 79, '250822174325', 'Withdraw', 'Withdraw of 50000.0 from 1240001280', '2025-08-22', 50000, 0, NULL, NULL, NULL, '2025-08-22 14:43:25.890309', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64470, '0130001250825', 1, '250825093337', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-25', 50000, 0, NULL, NULL, NULL, '2025-08-25 06:33:37.228964', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64471, '0130002250825', 2, '250825093431', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 06:34:31.072364', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64472, '0130003250825', 3, '250825093527', 'Deposit', 'Deposit of 9000.0 to 1240001468', '2025-08-25', 9000, 0, NULL, NULL, NULL, '2025-08-25 06:35:27.501666', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64473, '0130004250825', 4, '250825093621', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 06:36:21.234601', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64474, '0130005250825', 5, '250825093708', 'Deposit', 'Deposit of 5000.0 to 1240001509', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 06:37:08.415952', 6637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64475, '0130006250825', 6, '250825093803', 'Deposit', 'Deposit of 25000.0 to 1240000839', '2025-08-25', 25000, 0, NULL, NULL, NULL, '2025-08-25 06:38:03.553208', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64476, '0130007250825', 7, '250825093853', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 06:38:53.730362', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64477, '0130008250825', 8, '250825093939', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 06:39:39.053989', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64478, '0130009250825', 9, '250825094112', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 06:41:12.507807', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64479, '0130010250825', 10, '250825094210', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 06:42:10.905401', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64480, '0130011250825', 11, '250825094340', 'Deposit', 'Deposit of 5000.0 to 1240000705', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 06:43:40.116812', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64481, '0130012250825', 12, '250825094437', 'Deposit', 'Deposit of 15000.0 to 1240000705', '2025-08-25', 15000, 0, NULL, NULL, NULL, '2025-08-25 06:44:37.085942', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64483, '0130013250825', 13, '250825095221', 'Deposit', 'Deposit of 30000.0 to 1240001497', '2025-08-25', 30000, 0, NULL, NULL, NULL, '2025-08-25 06:52:21.123188', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64484, '0130014250825', 14, '250825095319', 'Deposit', 'Deposit of 70000.0 to 1240000317', '2025-08-25', 70000, 0, NULL, NULL, NULL, '2025-08-25 06:53:19.872458', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64485, '0130015250825', 15, '250825101204', 'Deposit', 'Deposit of 390000.0 to 1240000045', '2025-08-25', 390000, 0, NULL, NULL, NULL, '2025-08-25 07:12:04.388338', 4713, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64486, '0130016250825', 16, '250825101325', 'Deposit', 'Deposit of 6000.0 to 1240000095', '2025-08-25', 6000, 0, NULL, NULL, NULL, '2025-08-25 07:13:25.508623', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64487, '0130017250825', 17, '250825101432', 'Deposit', 'Deposit of 300000.0 to 1240001280', '2025-08-25', 300000, 0, NULL, NULL, NULL, '2025-08-25 07:14:32.402432', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64488, '0130018250825', 18, '250825101635', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 07:16:35.701289', 3356, 6611, 91, 13, NULL, NULL, 3548, NULL, NULL, 0, 0, NULL),
(64489, '0130019250825', 19, '250825102709', 'Deposit', 'Deposit of 100000.0 to 1240000599', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 07:27:09.847069', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64490, '0130020250825', 20, '250825102811', 'Deposit', 'Deposit of 6000.0 to 1240000421', '2025-08-25', 6000, 0, NULL, NULL, NULL, '2025-08-25 07:28:12.005769', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64491, '0130021250825', 21, '250825102917', 'Deposit', 'Deposit of 250000.0 to 1240000517', '2025-08-25', 250000, 0, NULL, NULL, NULL, '2025-08-25 07:29:17.268099', 5185, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64492, '0130022250825', 22, '250825103012', 'Deposit', 'Deposit of 100000.0 to 1240000137', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 07:30:12.251291', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64493, '0130023250825', 23, '250825103105', 'Deposit', 'Deposit of 100000.0 to 1240000352', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 07:31:05.702182', 5020, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64494, '0130024250825', 24, '250825103235', 'Withdraw', 'Withdraw of 390000.0 from 1240000045', '2025-08-25', 390000, 0, NULL, NULL, NULL, '2025-08-25 07:32:35.362226', 6611, 4713, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64495, '0130025250825', 25, '250825103317', 'Withdraw', 'Withdraw of 250000.0 from 1240001506', '2025-08-25', 250000, 0, NULL, NULL, NULL, '2025-08-25 07:33:17.631391', 6611, 6634, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64496, '0130026250825', 26, '250825103407', 'Withdraw', 'Withdraw of 500000.0 from 1240000599', '2025-08-25', 500000, 0, NULL, NULL, NULL, '2025-08-25 07:34:07.486891', 6611, 5267, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64497, '0130027250825', 27, '250825103515', 'Withdraw', 'david', '2025-08-25', 47000, 0, NULL, NULL, NULL, '2025-08-25 07:35:15.348612', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64498, '0130150090425', 150, '250825104139', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-04-09', 104000, 0, NULL, NULL, NULL, '2025-08-25 07:41:39.510067', 3354, 5533, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64499, '0130001120325', 1, '250825104617', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-03-12', 575000, 0, NULL, NULL, NULL, '2025-08-25 07:46:17.560006', 3354, 5450, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64500, '0130002120325', 2, '250825104746', 'Deposit', 'SYSTEM CORRECTIONS', '2025-03-12', 2150000, 0, NULL, NULL, NULL, '2025-08-25 07:47:46.615155', 5254, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64501, '0130028250825', 28, '250825104900', 'Deposit', 'SYSTEM CORRECTIONS', '2025-08-25', 57000, 0, NULL, NULL, NULL, '2025-08-25 07:49:00.606509', 4809, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64502, '0130130300425', 130, '250825110029', 'Deposit', 'SYSTEM CORRECTIONS', '2025-04-30', 392500, 0, NULL, NULL, NULL, '2025-08-25 08:00:29.111627', 4682, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64503, '0130131300425', 131, '250825110127', 'Deposit', 'SYSTEM CORRECTIONS', '2025-04-30', 342200, 0, NULL, NULL, NULL, '2025-08-25 08:01:27.975646', 5531, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64504, '0130132300425', 132, '250825110353', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-04-30', 190000, 0, NULL, NULL, NULL, '2025-08-25 08:03:53.909865', 3354, 4702, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64505, '0130133300425', 133, '250825110509', 'Deposit', 'Deposit of 35000.0 to 1240000959', '2025-04-30', 35000, 0, NULL, NULL, NULL, '2025-08-25 08:05:09.305239', 5691, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64506, '0130134300425', 134, '250825110626', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-04-30', 29000, 0, NULL, NULL, NULL, '2025-08-25 08:06:26.406615', 3354, 4708, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64507, '0130135300425', 135, '250825110904', 'Withdraw', 'SYSTEM CORECTIONS', '2025-04-30', 1100000, 0, NULL, NULL, NULL, '2025-08-25 08:09:04.048564', 3354, 4715, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64508, '0130136300425', 136, '250825111432', 'Withdraw', 'Withdraw of 21000.0 from 1240000070', '2025-04-30', 21000, 0, NULL, NULL, NULL, '2025-08-25 08:14:32.240004', 3354, 4738, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64509, '0130137300425', 137, '250825111951', 'Deposit', 'SYSTEM CORRECTIONS', '2025-04-30', 16000, 0, NULL, NULL, NULL, '2025-08-25 08:19:51.080475', 4739, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64510, '0130138300425', 138, '250825112216', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-04-30', 650000, 0, NULL, NULL, NULL, '2025-08-25 08:22:16.217073', 3354, 5693, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64511, '0130139300425', 139, '250825112543', 'Deposit', 'SYSTEM CORRECTIONS', '2025-04-30', 100000, 0, NULL, NULL, NULL, '2025-08-25 08:25:43.285918', 4772, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64512, '0130140300425', 140, '250825112849', 'Deposit', 'SYSTEM CORRECTIONS', '2025-04-30', 910000, 0, NULL, NULL, NULL, '2025-08-25 08:28:49.965341', 4751, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64513, '0130029250825', 29, '250825152605', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-25', 3000, 0, NULL, NULL, NULL, '2025-08-25 12:26:05.063177', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64514, '0130030250825', 30, '250825152735', 'Deposit', 'Deposit of 50000.0 to 1240000768', '2025-08-25', 50000, 0, NULL, NULL, NULL, '2025-08-25 12:27:36.000755', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64515, '0130031250825', 31, '250825153052', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 12:30:52.092289', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(64516, '0130032250825', 32, '250825153151', 'Deposit', 'Deposit of 105000.0 to 1240000456', '2025-08-25', 105000, 0, NULL, NULL, NULL, '2025-08-25 12:31:51.994341', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64517, '0130033250825', 33, '250825153245', 'Deposit', 'Deposit of 4000.0 to 1240001411', '2025-08-25', 4000, 0, NULL, NULL, NULL, '2025-08-25 12:32:45.966865', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64518, '0130034250825', 34, '250825153317', 'Deposit', 'Deposit of 4000.0 to 1240000371', '2025-08-25', 4000, 0, NULL, NULL, NULL, '2025-08-25 12:33:17.749902', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64519, '0130035250825', 35, '250825154321', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-08-25', 20000, 0, NULL, NULL, NULL, '2025-08-25 12:43:21.044693', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64520, '0130036250825', 36, '250825154835', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 12:48:35.629746', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64521, '0130037250825', 37, '250825154958', 'Deposit', 'Deposit of 13000.0 to 1240000558', '2025-08-25', 13000, 0, NULL, NULL, NULL, '2025-08-25 12:49:58.209333', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64522, '0130038250825', 38, '250825155313', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-08-25', 30000, 0, NULL, NULL, NULL, '2025-08-25 12:53:13.863411', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(64523, '0130039250825', 39, '250825160937', 'Deposit', 'Deposit of 10000.0 to 1240001057', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 13:09:37.364279', 5789, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64524, '0130040250825', 40, '250825161438', 'Deposit', 'Deposit of 40000.0 to 1240000063', '2025-08-25', 40000, 0, NULL, NULL, NULL, '2025-08-25 13:14:38.527674', 4731, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64525, '0130041250825', 41, '250825161530', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 13:15:30.900854', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64526, '0130042250825', 42, NULL, 'Expected interest', 'Expected interest of 10000.0 for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Automated)', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 13:15:30.974465', 3364, NULL, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64527, '0130043250825', 43, '2508251615303890', 'Loan interest', 'Payment of 10000.0 as Loan interest for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto deduction)', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 13:15:31.001125', NULL, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64528, '0130044250825', 44, '250825161713', 'Deposit', 'Deposit of 20000.0 to 1240000797', '2025-08-25', 20000, 0, NULL, NULL, NULL, '2025-08-25 13:17:13.707884', 5465, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64529, '0130045250825', 45, '250825161900', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 13:19:00.093873', 3356, 6612, 87, 13, NULL, NULL, 3928, NULL, NULL, 0, 0, NULL),
(64530, '0130046250825', 46, '250825161900', 'Loan interest', 'payment of 5000.0 as Loan interest', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 13:19:00.111035', 3364, 6612, 87, 13, NULL, NULL, 3928, NULL, NULL, 0, 0, NULL),
(64531, '0130047250825', 47, '250825162033', 'Deposit', 'Deposit of 5000.0 to 1240000421', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 13:20:33.325012', 5089, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64532, '0130048250825', 48, '250825162307', 'Deposit', 'Deposit of 700000.0 to 1240000722', '2025-08-25', 700000, 0, NULL, NULL, NULL, '2025-08-25 13:23:07.205717', 5390, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64533, '0130049250825', 49, '250825162510', 'Deposit', 'Deposit of 100000.0 to 1240000137', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 13:25:10.421578', 4805, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64534, '0130050250825', 50, '250825162643', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 13:26:43.207284', 3356, 6612, 87, 13, NULL, NULL, 3338, NULL, NULL, 0, 0, NULL),
(64535, '0130051250825', 51, '250825163108', 'Deposit', 'Deposit of 7700.0 to 1240001494', '2025-08-25', 7700, 0, NULL, NULL, NULL, '2025-08-25 13:31:08.560548', 6622, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64536, '0130052250825', 52, '250825163229', 'Deposit', 'Deposit of 10000.0 to 1240001511', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 13:32:29.801377', 6640, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64537, '0130053250825', 53, '250825163340', 'Deposit', 'Deposit of 32000.0 to 1240000643', '2025-08-25', 32000, 0, NULL, NULL, NULL, '2025-08-25 13:33:40.548749', 5311, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64538, '0130054250825', 54, '250825163446', 'Deposit', 'Deposit of 2000.0 to 1240001510', '2025-08-25', 2000, 0, NULL, NULL, NULL, '2025-08-25 13:34:46.732127', 6639, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64539, '0130055250825', 55, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 13:35:20.952918', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64540, '0130056250825', 56, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-25', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 13:37:50.158920', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64541, '0130057250825', 57, NULL, 'Supplier Payment', 'Paid 5000.0 to supplier OFFICE on 2025-08-25', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 13:37:50.192527', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64542, '0130058250825', 58, '250825164729', 'Withdraw', 'Withdraw of 300000.0 from 1240000668', '2025-08-25', 300000, 0, NULL, NULL, NULL, '2025-08-25 13:47:29.907707', 6612, 5336, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64543, '0130059250825', 59, '250825165339', 'Withdraw', 'Withdraw of 450000.0 from 1240001280', '2025-08-25', 450000, 0, NULL, NULL, NULL, '2025-08-25 13:53:39.984141', 6612, 6012, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64544, '0130060250825', 60, '250825165439', 'Withdraw', 'Withdraw of 100000.0 from 1240001280', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 13:54:39.886170', 6612, 6012, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64545, '0130061250825', 61, '250825165535', 'Withdraw', 'Withdraw of 45000.0 from 1240001052', '2025-08-25', 45000, 0, NULL, NULL, NULL, '2025-08-25 13:55:35.241300', 6612, 5784, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64546, '0130062250825', 62, '250825165736', 'Withdraw', 'DR,', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 13:57:36.064172', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64547, '0130063250825', 63, '250825165935', 'Withdraw', 'LUWEDDE', '2025-08-25', 30000, 0, NULL, NULL, NULL, '2025-08-25 13:59:35.329304', 6612, 4680, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64548, '0130064250825', 64, '250825170210', 'Deposit', 'Deposit of 2000.0 to 1240000895', '2025-08-25', 2000, 0, NULL, NULL, NULL, '2025-08-25 14:02:10.285464', 5626, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64549, '0130065250825', 65, '250825170449', 'Deposit', 'Deposit of 30000.0 to 1240000669', '2025-08-25', 30000, 0, NULL, NULL, NULL, '2025-08-25 14:04:49.474437', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64550, '0130066250825', 66, '250825170529', 'Deposit', 'Deposit of 50000.0 to 1240000619', '2025-08-25', 50000, 0, NULL, NULL, NULL, '2025-08-25 14:05:29.263683', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64551, '0130067250825', 67, '250825170909', 'Loan repayment', 'Loan payment of 34000.0 as principal', '2025-08-25', 34000, 0, NULL, NULL, NULL, '2025-08-25 14:09:09.595756', 3356, 6612, 87, 13, NULL, NULL, 3853, NULL, NULL, 0, 0, NULL),
(64552, '0130068250825', 68, '250825171619', 'Deposit', 'Deposit of 5000.0 to 1240000895', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 14:16:19.538950', 5626, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64553, '0130069250825', 69, '250825171700', 'Deposit', 'Deposit of 5000.0 to 1240001445', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 14:17:00.880408', 6557, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64554, '0130005250325', 5, '250825172902', 'Deposit', 'CORRECTIONS', '2025-03-25', 20000, 0, NULL, NULL, NULL, '2025-08-25 14:29:02.239930', 5626, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64555, '0130070250825', 70, '250825173520', 'Deposit', 'Deposit of 4000.0 to 1240001429', '2025-08-25', 4000, 0, NULL, NULL, NULL, '2025-08-25 14:35:20.291135', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64556, '0130071250825', 71, '250825174238', 'Deposit', 'Deposit of 5000.0 to 1240001427', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 14:42:38.323978', 6536, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64557, '0130072250825', 72, '250825174503', 'Deposit', 'Deposit of 30000.0 to 1240000764', '2025-08-25', 30000, 0, NULL, NULL, NULL, '2025-08-25 14:45:03.531244', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64558, '0130073250825', 73, '250825174541', 'Deposit', 'Deposit of 240000.0 to 1240001501', '2025-08-25', 240000, 0, NULL, NULL, NULL, '2025-08-25 14:45:41.828660', 6629, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64559, '0130074250825', 74, '250825174709', 'Deposit', 'Deposit of 20000.0 to 1240001382', '2025-08-25', 20000, 0, NULL, NULL, NULL, '2025-08-25 14:47:09.050013', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64560, '0130075250825', 75, '250825174925', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 14:49:25.800449', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64561, '0130076250825', 76, '250825175146', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 14:51:46.139534', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64562, '0130077250825', 77, '250825175302', 'Deposit', 'Deposit of 154000.0 to 1240001056', '2025-08-25', 154000, 0, NULL, NULL, NULL, '2025-08-25 14:53:02.983673', 5788, 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
(64563, '0130078250825', 78, '250825175347', 'Deposit', 'Deposit of 60000.0 to 1240000454', '2025-08-25', 60000, 0, NULL, NULL, NULL, '2025-08-25 14:53:47.161306', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64564, '0130079250825', 79, '250825175425', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-08-25', 15000, 0, NULL, NULL, NULL, '2025-08-25 14:54:25.664003', 3356, 6613, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64565, '0130080250825', 80, '250825175513', 'Withdraw', 'Withdraw of 3000.0 from 1240000086', '2025-08-25', 3000, 0, NULL, NULL, NULL, '2025-08-25 14:55:13.190960', 6613, 4754, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64566, '0130081250825', 81, '250825180837', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 15:08:37.629191', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64567, '0130082250825', 82, '250825180914', 'Deposit', 'Deposit of 10000.0 to 1240001399', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 15:09:14.230974', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64568, '0130083250825', 83, '250825181441', 'Withdraw', 'Withdraw of 500000.0 from 1240001074', '2025-08-25', 500000, 0, NULL, NULL, NULL, '2025-08-25 15:14:41.057312', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64569, '0130084250825', 84, '250825181640', 'Withdraw', 'Withdraw of 20000.0 from 1240001442', '2025-08-25', 20000, 0, NULL, NULL, NULL, '2025-08-25 15:16:40.967691', 6613, 6554, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64570, '0130085250825', 85, '', 'Deposit from Cash', 'vic', '2025-08-25', 50000, 0, NULL, NULL, NULL, '2025-08-25 15:17:36.613064', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64571, '0130086250825', 86, '250825182006', 'Withdraw', 'Withdraw of 50000.0 from 1240001072', '2025-08-25', 50000, 0, NULL, NULL, NULL, '2025-08-25 15:20:06.584009', 6613, 5804, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64572, '0130087250825', 87, '250825182224', 'Withdraw', 'Withdraw of 150000.0 from 1240000241', '2025-08-25', 150000, 0, NULL, NULL, NULL, '2025-08-25 15:22:24.825444', 6613, 4909, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64573, '0130088250825', 88, '250825191022', 'Deposit', '12345', '2025-08-25', 90000, 0, NULL, NULL, NULL, '2025-08-25 16:10:22.806256', 5445, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'david'),
(64574, '0130089250825', 89, '250825191338', 'Deposit', '12345', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 16:13:38.866682', 4805, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64575, '0130090250825', 90, '250825191410', 'Deposit', '12345', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 16:14:10.663983', 4805, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64576, '0130091250825', 91, '250825191542', 'Withdraw', '12345', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 16:15:42.108150', 6609, 4805, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'david'),
(64577, '0130092250825', 92, '250825191857', 'Deposit', 'david', '2025-08-25', 100000, 0, NULL, NULL, NULL, '2025-08-25 16:18:57.482837', 5267, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'david'),
(64578, '0130093250825', 93, '250825191857', 'Commission', 'Commission of 80000.0 from Deposit of 100000.0 to 1240000599', '2025-08-25', 80000, 0, NULL, NULL, NULL, '2025-08-25 16:18:57.501792', 6599, 5267, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'david'),
(64579, '0130094250825', 94, '250825192032', 'Deposit', '12345', '2025-08-25', 10000, 0, NULL, NULL, NULL, '2025-08-25 16:20:32.447389', 5396, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64580, '0130095250825', 95, '250825192241', 'Deposit', 'david', '2025-08-25', 20000, 0, NULL, NULL, NULL, '2025-08-25 16:22:41.115484', 5047, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64581, '0130096250825', 96, '250825192556', 'Deposit', '123456', '2025-08-25', 7000, 0, NULL, NULL, NULL, '2025-08-25 16:25:56.169790', 5697, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(64582, '0130097250825', 97, '250825193324', 'Deposit', '123456', '2025-08-25', 20000, 0, NULL, NULL, NULL, '2025-08-25 16:33:24.115489', 5510, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64583, '0130098250825', 98, '250825193443', 'Deposit', '123456', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 16:34:43.435585', 5668, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64584, '0130099250825', 99, '250825193713', 'Deposit', '123456', '2025-08-25', 3000, 0, NULL, NULL, NULL, '2025-08-25 16:37:13.241697', 5503, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64585, '0130100250825', 100, '250825193902', 'Deposit', '123456', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 16:39:02.622474', 5409, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64586, '0130101250825', 101, '250825193904', 'Deposit', '123456', '2025-08-25', 5000, 0, NULL, NULL, NULL, '2025-08-25 16:39:04.080252', 5409, 6609, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64587, '0130001260825', 1, '250826123623', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 09:36:23.659542', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64588, '0130002260825', 2, '250826123958', 'Deposit', 'Deposit of 25000.0 to 1240000768', '2025-08-26', 25000, 0, NULL, NULL, NULL, '2025-08-26 09:39:58.708014', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64589, '0130003260825', 3, '250826154310', 'Withdraw', 'Withdraw of 20000.0 from 1240001425', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 12:43:10.926269', 6612, 6534, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64590, '0130004260825', 4, '250826160253', 'Deposit', 'Deposit of 20000.0 to 1240001461', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 13:02:53.914041', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64591, '0130005260825', 5, '250826160529', 'Withdraw', 'Withdraw of 100000.0 from 1240001445', '2025-08-26', 100000, 0, NULL, NULL, NULL, '2025-08-26 13:05:29.030714', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64592, '0130006260825', 6, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-26', '2025-08-26', 3000, 0, NULL, NULL, NULL, '2025-08-26 13:55:59.043189', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64593, '0130007260825', 7, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-26', '2025-08-26', 3000, 0, NULL, NULL, NULL, '2025-08-26 13:55:59.075973', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64595, '0130009260825', 9, '001', 'Expense Invoice', 'Charcoal  (Expense Invoice from OFFICE on 2025-08-26)', '2025-08-26', 93000, 0, NULL, NULL, NULL, '2025-08-26 13:58:42.844300', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64596, '0130010260825', 10, NULL, 'Supplier Payment', 'Paid 93000.0 to supplier OFFICE on 2025-08-26', '2025-08-26', 93000, 0, NULL, NULL, NULL, '2025-08-26 13:58:42.860318', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64597, '0130011260825', 11, '250826170336', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-26', 3000, 0, NULL, NULL, NULL, '2025-08-26 14:03:36.796488', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64598, '0130011260825', 11, '250826170515', 'Deposit', 'Deposit of 50000.0 to 1240000748', '2025-08-26', 50000, 0, NULL, NULL, NULL, '2025-08-26 14:05:15.723879', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64600, '0130013260825', 13, '250826170752', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:07:52.093048', 3356, 6613, 89, 13, NULL, NULL, 3932, NULL, NULL, 0, 0, NULL),
(64601, '0130014260825', 14, '250826170916', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-26', 35000, 0, NULL, NULL, NULL, '2025-08-26 14:09:16.853007', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64602, '0130015260825', 15, '250826171221', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:12:21.909169', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64603, '0130016260825', 16, '250826171306', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:13:06.825075', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64604, '0130017260825', 17, '250826171405', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:14:05.147219', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64605, '0130018260825', 18, '250826171433', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:14:33.191700', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64606, '0130019260825', 19, '250826171501', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:15:01.054683', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64607, '0130020260825', 20, '250826171538', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:15:38.143406', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64608, '0130021260825', 21, NULL, 'Expected interest', 'Expected interest of 5000.0 for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Automated)', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:15:38.194570', 3364, NULL, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64609, '0130022260825', 22, '2508261715383890', 'Loan interest', 'Payment of 5000.0 as Loan interest for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto deduction)', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:15:38.212209', NULL, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64610, '0130023260825', 23, '250826171633', 'Deposit', 'Deposit of 4000.0 to 1240000746', '2025-08-26', 4000, 0, NULL, NULL, NULL, '2025-08-26 14:16:33.634587', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64613, '0130026260825', 26, '250826171829', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:18:29.607058', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64614, '0130027260825', 27, '250826171859', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:18:59.486411', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64615, '0130028260825', 28, '250826172035', 'Deposit', 'Deposit of 20000.0 to 1240001382', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 14:20:35.446615', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64616, '0130029260825', 29, '250826172222', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:22:22.769008', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64617, '0130030260825', 30, '250826172241', 'Deposit', 'Deposit of 6000.0 to 1240001500', '2025-08-26', 6000, 0, NULL, NULL, NULL, '2025-08-26 14:22:41.242894', 6628, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64618, '0130031260825', 31, '250826172302', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:23:02.489384', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64619, '0130032260825', 32, '250826172331', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:23:31.330934', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64620, '0130033260825', 33, '250826172332', 'Deposit', 'Deposit of 5000.0 to 1240000138', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:23:32.278005', 4806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64621, '0130034260825', 34, '250826172342', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 14:23:42.392820', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64622, '0130035260825', 35, '250826172425', 'Deposit', 'Deposit of 5000.0 to 1240000859', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:24:25.052345', 5527, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64623, '0130036260825', 36, '250826172450', 'Deposit', 'Deposit of 30000.0 to 1240001443', '2025-08-26', 30000, 0, NULL, NULL, NULL, '2025-08-26 14:24:50.864971', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64624, '0130037260825', 37, '250826172458', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:24:58.844061', 3356, 6613, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64625, '0130038260825', 38, '250826172807', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:28:07.259198', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64626, '0130039260825', 39, '250826172928', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-26', 50000, 0, NULL, NULL, NULL, '2025-08-26 14:29:28.310137', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64627, '0130040260825', 40, '250826173034', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 14:30:34.992761', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64628, '0130041260825', 41, '250826173052', 'Withdraw', 'Withdraw of 100000.0 from 1240000815', '2025-08-26', 100000, 0, NULL, NULL, NULL, '2025-08-26 14:30:52.842268', 6613, 5483, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64629, '0130042260825', 42, '250826173155', 'Deposit', 'Deposit of 20000.0 to 1240001473', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 14:31:55.541755', 6586, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64630, '0130043260825', 43, '250826173412', 'Deposit', 'Deposit of 500000.0 to 1240000022', '2025-08-26', 500000, 0, NULL, NULL, NULL, '2025-08-26 14:34:12.863860', 4690, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64631, '0130044260825', 44, '250826173449', 'Loan repayment', 'Loan payment of 320000.0 as principal', '2025-08-26', 320000, 0, NULL, NULL, NULL, '2025-08-26 14:34:49.479611', 3356, 6612, 87, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(64632, '0130045260825', 45, '250826173449', 'Loan interest', 'payment of 70000.0 as Loan interest', '2025-08-26', 70000, 0, NULL, NULL, NULL, '2025-08-26 14:34:49.502825', 3364, 6612, 87, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(64633, '0130046260825', 46, '250826173550', 'Withdraw', 'TO LOAN', '2025-08-26', 390000, 0, NULL, NULL, NULL, '2025-08-26 14:35:50.504161', 6612, 5373, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64634, '0130047260825', 47, '250826173550', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-08-26', 3000, 0, NULL, NULL, NULL, '2025-08-26 14:35:50.889218', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64635, '0130048260825', 48, '250826173704', 'Deposit', 'Deposit of 3000.0 to 1240000855', '2025-08-26', 3000, 0, NULL, NULL, NULL, '2025-08-26 14:37:04.687489', 5523, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64636, '0130049260825', 49, '250826173810', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:38:10.762743', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64637, '0130050260825', 50, '250826173846', 'Deposit', 'Deposit of 500000.0 to 1240001074', '2025-08-26', 500000, 0, NULL, NULL, NULL, '2025-08-26 14:38:46.261558', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64638, '0130051260825', 51, '250826173952', 'Deposit', 'Deposit of 50000.0 to 1240001078', '2025-08-26', 50000, 0, NULL, NULL, NULL, '2025-08-26 14:39:52.518717', 5810, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64639, '0130052260825', 52, '250826174138', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:41:38.149363', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64640, '0130053260825', 53, '250826174201', 'Withdraw', 'Withdraw of 9000.0 from 1240000826', '2025-08-26', 9000, 0, NULL, NULL, NULL, '2025-08-26 14:42:01.760231', 6613, 5494, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64641, '0130054260825', 54, '250826174239', 'Deposit', 'Deposit of 10000.0 to 1240000894', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:42:39.394584', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64642, '0130055260825', 55, '250826174312', 'Deposit', 'Deposit of 20000.0 to 1240000770', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 14:43:12.941134', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64643, '0130056260825', 56, '250826174405', 'Deposit', 'Deposit of 10000.0 to 1240001489', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:44:05.228633', 6610, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64644, '0130057260825', 57, NULL, 'give loan', 'Disbursement of loan amount 500000.0 to BILUNGI CATHRINE (1240000894)', '2025-08-26', 500000, 0, NULL, NULL, NULL, '2025-08-26 14:47:35.108866', 6613, 3356, 89, 13, NULL, NULL, 3934, NULL, NULL, 0, 0, NULL),
(64645, '0130058260825', 58, '250826174808', 'Withdraw', 'Withdraw of 70000.0 from 1240000605', '2025-08-26', 70000, 0, NULL, NULL, NULL, '2025-08-26 14:48:08.708546', 6611, 5273, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64646, '0130059260825', 59, '250826174904', 'Deposit', 'Deposit of 90000.0 to 1240001446', '2025-08-26', 90000, 0, NULL, NULL, NULL, '2025-08-26 14:49:04.801229', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64647, '0130060260825', 60, '250826175004', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 14:50:04.433503', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(64648, '0130061260825', 61, '250826175050', 'Deposit', 'Deposit of 10000.0 to 1240001280', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:50:50.532296', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64649, '0130062260825', 62, '250826175213', 'Deposit', 'Deposit of 2000.0 to 1240000701', '2025-08-26', 2000, 0, NULL, NULL, NULL, '2025-08-26 14:52:13.875591', 5369, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64651, '0130064260825', 64, '250826175409', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 14:54:09.407750', 3356, 6611, 91, 13, NULL, NULL, 3138, NULL, NULL, 0, 0, NULL),
(64652, '0130064260825', 64, '250826175515', 'Withdraw', 'Withdraw of 260000.0 from 1240000869', '2025-08-26', 260000, 0, NULL, NULL, NULL, '2025-08-26 14:55:15.254164', 6613, 5537, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64653, '0130065260825', 65, '250826175520', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 14:55:20.603598', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64654, '0130066260825', 66, '250826175634', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:56:34.351082', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64655, '0130067260825', 67, '250826175734', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:57:34.240233', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64656, '0130068260825', 68, '250826175830', 'Deposit', 'Deposit of 5000.0 to 1240001509', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:58:30.267886', 6637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64657, '0130069260825', 69, '250826175925', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 14:59:25.326737', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64658, '0130068260825', 68, '250826180146', 'Deposit', 'Deposit of 12000.0 to 1240000515', '2025-08-26', 12000, 0, NULL, NULL, NULL, '2025-08-26 15:01:46.428542', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64659, '0130069260825', 69, '250826180236', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-08-26', 80000, 0, NULL, NULL, NULL, '2025-08-26 15:02:36.706460', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(64660, '0130070260825', 70, '250826180258', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-26', 10000, 0, NULL, NULL, NULL, '2025-08-26 15:02:58.378850', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64661, '0130071260825', 71, '250826180350', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-26', 5000, 0, NULL, NULL, NULL, '2025-08-26 15:03:50.764387', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64662, '0130102250825', 102, '250826180708', 'Withdraw', 'Withdraw of 341000.0 from 1240001280', '2025-08-25', 341000, 0, NULL, NULL, NULL, '2025-08-26 15:07:08.584344', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64663, '0130072260825', 72, '250826180743', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-08-26', 20000, 0, NULL, NULL, NULL, '2025-08-26 15:07:43.562401', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64665, '0130072260825', 72, '250826181943', 'Deposit', 'Deposit of 27000.0 to 1240001280', '2025-08-26', 27000, 0, NULL, NULL, NULL, '2025-08-26 15:19:43.142101', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64666, '0130073260825', 73, '250826182243', 'Deposit', 'Deposit of 50000.0 to 1240001407', '2025-08-26', 50000, 0, NULL, NULL, NULL, '2025-08-26 15:22:43.530563', 6455, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64667, '0130103250825', 103, '250826183330', 'Deposit', 'Deposit of 27000.0 to 1240001280', '2025-08-25', 27000, 0, NULL, NULL, NULL, '2025-08-26 15:33:30.706886', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64668, '0130001270825', 1, '250827100937', 'Deposit', 'Deposit of 120000.0 to 1240001078', '2025-08-27', 120000, 0, NULL, NULL, NULL, '2025-08-27 07:09:37.428821', 5810, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64669, '0130002270825', 2, '250827101230', 'Withdraw', 'KIMULI ROSE', '2025-08-27', 120000, 0, NULL, NULL, NULL, '2025-08-27 07:12:30.074988', 6613, 6012, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64670, '0130003270825', 3, '250827101746', 'Loan repayment', 'Loan payment of 35000.0 as principal', '2025-08-27', 35000, 0, NULL, NULL, NULL, '2025-08-27 07:17:46.787635', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(64671, '0130004270825', 4, '250827105557', 'Loan repayment', 'Loan payment of 0.0 as principal', '2025-08-27', 0, 0, NULL, NULL, NULL, '2025-08-27 07:55:57.102675', 3356, 6612, 87, 13, NULL, NULL, 3912, NULL, NULL, 0, 0, NULL),
(64672, '0130005270825', 5, '250827105557', 'Loan interest', 'payment of 100000.0 as Loan interest', '2025-08-27', 100000, 0, NULL, NULL, NULL, '2025-08-27 07:55:57.124735', 3364, 6612, 87, 13, NULL, NULL, 3912, NULL, NULL, 0, 0, NULL),
(64673, '0130006270825', 6, '250827105629', 'Loan repayment', 'Loan payment of 0.0 as principal', '2025-08-27', 0, 0, NULL, NULL, NULL, '2025-08-27 07:56:29.844479', 3356, 6612, 87, 13, NULL, NULL, 3912, NULL, NULL, 0, 0, NULL),
(64674, '0130007270825', 7, '250827105629', 'Loan interest', 'payment of 100000.0 as Loan interest', '2025-08-27', 100000, 0, NULL, NULL, NULL, '2025-08-27 07:56:29.862302', 3364, 6612, 87, 13, NULL, NULL, 3912, NULL, NULL, 0, 0, NULL),
(64675, '0130008270825', 8, '250827105813', 'Deposit', 'Deposit of 12000.0 to 1240000515', '2025-08-27', 12000, 0, NULL, NULL, NULL, '2025-08-27 07:58:13.585494', 5183, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64676, '0130009270825', 9, '250827110142', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 08:01:42.281939', 5396, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64677, '0130010270825', 10, '250827110230', 'Deposit', 'Deposit of 20000.0 to 1240000379', '2025-08-27', 20000, 0, NULL, NULL, NULL, '2025-08-27 08:02:30.986404', 5047, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64678, '0130011270825', 11, '250827110421', 'Deposit', 'Deposit of 20000.0 to 1240000842', '2025-08-27', 20000, 0, NULL, NULL, NULL, '2025-08-27 08:04:21.315677', 5510, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64679, '0130012270825', 12, '250827110632', 'Deposit', 'Deposit of 5000.0 to 1240001088', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 08:06:32.165582', 5820, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64680, '0130013270825', 13, '250827111040', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-27', 3000, 0, NULL, NULL, NULL, '2025-08-27 08:10:41.008981', 5503, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64681, '0130014270825', 14, '250827111255', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 08:12:55.475199', 5409, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64682, '0130015270825', 15, '250827111518', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 08:15:18.140459', 5341, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64683, '0130016270825', 16, '250827111626', 'Deposit', 'Deposit of 5000.0 to 1240000691', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 08:16:26.488400', 5359, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64684, '0130017270825', 17, '250827111731', 'Deposit', 'Deposit of 30000.0 to 1240000063', '2025-08-27', 30000, 0, NULL, NULL, NULL, '2025-08-27 08:17:31.538963', 4731, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64685, '0130018270825', 18, '250827111936', 'Deposit', 'Deposit of 10000.0 to 1240000707', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 08:19:36.251107', 5375, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64686, '0130019270825', 19, '250827112120', 'Deposit', 'Deposit of 20000.0 to 1240001373', '2025-08-27', 20000, 0, NULL, NULL, NULL, '2025-08-27 08:21:20.865900', 6333, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64687, '0130020270825', 20, '250827112234', 'Deposit', 'Deposit of 5000.0 to 1240001505', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 08:22:34.423888', 6633, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64688, '0130021270825', 21, '250827112325', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-27', 50000, 0, NULL, NULL, NULL, '2025-08-27 08:23:25.744756', 6525, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64689, '0130022270825', 22, '250827120746', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 09:07:46.979444', 3356, 6612, 87, 13, NULL, NULL, 3338, NULL, NULL, 0, 0, NULL),
(64690, '0130023270825', 23, '250827120850', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:08:50.645736', 3356, 6612, 87, 13, NULL, NULL, 3490, NULL, NULL, 0, 0, NULL),
(64691, '0130024270825', 24, '250827120932', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:09:32.309822', 3356, 6612, 87, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(64692, '0130025270825', 25, '250827121142', 'Deposit', 'Deposit of 5000.0 to 1240001323', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:11:42.677653', 6283, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64693, '0130026270825', 26, '250827121240', 'Deposit', 'Deposit of 11000.0 to 1240001323', '2025-08-27', 11000, 0, NULL, NULL, NULL, '2025-08-27 09:12:40.426785', 6283, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64694, '0130027270825', 27, '250827121332', 'Deposit', 'Deposit of 8000.0 to 1240001468', '2025-08-27', 8000, 0, NULL, NULL, NULL, '2025-08-27 09:13:32.604649', 6581, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64695, '0130028270825', 28, '250827121428', 'Deposit', 'Deposit of 50000.0 to 1240000083', '2025-08-27', 50000, 0, NULL, NULL, NULL, '2025-08-27 09:14:28.473574', 4751, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64696, '0130029270825', 29, '250827121604', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:16:04.029479', 5459, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64697, '0130030270825', 30, '250827121725', 'Deposit', 'Deposit of 5000.0 to 1240000434', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:17:25.404874', 5102, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64698, '0130031270825', 31, '250827121901', 'Deposit', 'Deposit of 5000.0 to 1240001509', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:19:01.049435', 6637, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64699, '0130032270825', 32, '250827121957', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:19:57.673194', 5395, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64700, '0130033270825', 33, '250827122110', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 09:21:10.372433', 6433, 6599, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64701, '0130034270825', 34, '250827122243', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:22:43.179560', 5782, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64702, '0130035270825', 35, '250827122331', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:23:31.245391', 5783, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64703, '0130036270825', 36, '250827122434', 'Deposit', 'Deposit of 25000.0 to 1240000839', '2025-08-27', 25000, 0, NULL, NULL, NULL, '2025-08-27 09:24:34.055411', 5507, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64704, '0130037270825', 37, '250827122518', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:25:18.432875', 5377, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64705, '0130038270825', 38, '250827122626', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 09:26:26.369669', 3356, 6612, 87, 13, NULL, NULL, 3928, NULL, NULL, 0, 0, NULL),
(64706, '0130039270825', 39, '250827122802', 'Deposit', 'Deposit of 10000.0 to 1240000965', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 09:28:02.695205', 5697, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64707, '0130040270825', 40, '250827122914', 'Deposit', 'Deposit of 200000.0 to 1240000137', '2025-08-27', 200000, 0, NULL, NULL, NULL, '2025-08-27 09:29:14.543468', 4805, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64708, '0130041270825', 41, '250827123023', 'Deposit', 'Deposit of 10000.0 to 1240001057', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 09:30:23.432070', 5789, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64709, '0130042270825', 42, '250827123223', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-08-27', 20000, 0, NULL, NULL, NULL, '2025-08-27 09:32:23.567233', 5534, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64719, '0130044270825', 44, '250827125648', 'Deposit', 'Deposit of 7000.0 to 1240000421', '2025-08-27', 7000, 0, NULL, NULL, NULL, '2025-08-27 09:56:48.247957', 5089, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64720, '0130045270825', 45, '250827125720', 'Deposit', 'Deposit of 10000.0 to 1240001508', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 09:57:20.955927', 6636, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64721, '0130046270825', 46, '250827125830', 'Deposit', 'Deposit of 10000.0 to 1240000864', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 09:58:30.498861', 5532, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64722, '0130047270825', 47, '250827125916', 'Deposit', 'Deposit of 400000.0 to 1240000075', '2025-08-27', 400000, 0, NULL, NULL, NULL, '2025-08-27 09:59:16.580160', 4743, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64723, '0130048270825', 48, '250827125957', 'Deposit', 'Deposit of 5000.0 to 1240000278', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 09:59:57.160456', 4946, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64724, '0130049270825', 49, '250827130054', 'Deposit', 'Deposit of 5000.0 to 1240000042', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 10:00:54.426200', 4710, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64725, '0130050270825', 50, '250827130141', 'Deposit', 'Deposit of 10000.0 to 1240000216', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 10:01:41.235855', 4884, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64726, '0130051270825', 51, '250827130254', 'Deposit', 'Deposit of 10000.0 to 1240000735', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 10:02:54.378480', 5403, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64727, '0130052270825', 52, '250827130733', 'Deposit', 'Deposit of 100000.0 to 1240001459', '2025-08-27', 100000, 0, NULL, NULL, NULL, '2025-08-27 10:07:33.652184', 6571, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64728, '0130053270825', 53, '250827130851', 'Withdraw', 'Withdraw of 350000.0 from 1240001044', '2025-08-27', 350000, 0, NULL, NULL, NULL, '2025-08-27 10:08:51.794119', 6612, 5776, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64729, '0130054270825', 54, '250827131011', 'Withdraw', 'Withdraw of 200000.0 from 1240000777', '2025-08-27', 200000, 0, NULL, NULL, NULL, '2025-08-27 10:10:11.471232', 6612, 5445, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64730, '0130055270825', 55, '250827131045', 'Withdraw', 'Withdraw of 500000.0 from 1240000599', '2025-08-27', 500000, 0, NULL, NULL, NULL, '2025-08-27 10:10:45.048449', 6612, 5267, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64731, '0130056270825', 56, '250827131147', 'Withdraw', 'Withdraw of 40000.0 from 1240001280', '2025-08-27', 40000, 0, NULL, NULL, NULL, '2025-08-27 10:11:47.233450', 6612, 6012, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64732, '0130057270825', 57, '250827131406', 'Withdraw', 'Withdraw of 276000.0 from 1240001052', '2025-08-27', 276000, 0, NULL, NULL, NULL, '2025-08-27 10:14:06.991912', 6612, 5784, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64733, '0130057270825', 57, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-27', '2025-08-27', 3000, 0, NULL, NULL, NULL, '2025-08-27 10:17:51.006295', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64734, '0130058270825', 58, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-27', '2025-08-27', 3000, 0, NULL, NULL, NULL, '2025-08-27 10:17:51.033748', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64735, '0130059270825', 59, '250827143404', 'Deposit', 'Deposit of 1000000.0 to 1240001382', '2025-08-27', 1000000, 0, NULL, NULL, NULL, '2025-08-27 11:34:04.113209', 6342, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64736, '0130060270825', 60, '250827143644', 'Withdraw', 'Withdraw of 180000.0 from 1240000672', '2025-08-27', 180000, 0, NULL, NULL, NULL, '2025-08-27 11:36:44.836043', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64737, '0130061270825', 61, '250827143855', 'Deposit', 'Deposit of 2170000.0 to 1240000737', '2025-08-27', 2170000, 0, NULL, NULL, NULL, '2025-08-27 11:38:55.931116', 5405, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64738, '0130062270825', 62, '', 'Deposit from Cash', 'TRISH AND VICKY', '2025-08-27', 500000, 0, NULL, NULL, NULL, '2025-08-27 11:42:40.880799', 6612, 6498, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64739, '0130062270825', 62, NULL, 'Opening balance', 'Opening balance', '2025-08-27', 0, 0, NULL, NULL, NULL, '2025-08-27 13:10:54.142425', 6641, 3353, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64740, '0130064270825', 64, '250827162737', 'Deposit', 'Deposit of 60000.0 to 1240000317', '2025-08-27', 60000, 0, NULL, NULL, NULL, '2025-08-27 13:27:37.928941', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64741, '0130065270825', 65, '250827162858', 'Deposit', 'Deposit of 2000.0 to 1240000719', '2025-08-27', 2000, 0, NULL, NULL, NULL, '2025-08-27 13:28:58.324462', 5387, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64742, '0130066270825', 66, '250827163944', 'Deposit', 'Deposit of 50000.0 to 1240000912', '2025-08-27', 50000, 0, NULL, NULL, NULL, '2025-08-27 13:39:44.950136', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64743, '0130067270825', 67, '250827164620', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-27', 3000, 0, NULL, NULL, NULL, '2025-08-27 13:46:20.781893', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64744, '0130068270825', 68, '250827164710', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 13:47:10.539694', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(64745, '0130069270825', 69, '250827164753', 'Deposit', 'Deposit of 3000.0 to 1240000443', '2025-08-27', 3000, 0, NULL, NULL, NULL, '2025-08-27 13:47:53.296781', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64746, '0130070270825', 70, '250827164853', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-08-27', 3000, 0, NULL, NULL, NULL, '2025-08-27 13:48:53.702745', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(64747, '0130071270825', 71, '250827165004', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 13:50:04.367010', 3356, 6613, 89, 13, NULL, NULL, 3932, NULL, NULL, 0, 0, NULL),
(64748, '0130072270825', 72, '250827165004', 'Loan interest', 'payment of 5000.0 as Loan interest', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 13:50:04.575355', 3364, 6613, 89, 13, NULL, NULL, 3932, NULL, NULL, 0, 0, NULL),
(64749, '0130073270825', 73, '250827165115', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-27', 35000, 0, NULL, NULL, NULL, '2025-08-27 13:51:16.022485', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64750, '0130074270825', 74, '250827165235', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 13:52:35.831305', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64751, '0130075270825', 75, '250827165403', 'Deposit', 'Deposit of 40000.0 to 1240000869', '2025-08-27', 40000, 0, NULL, NULL, NULL, '2025-08-27 13:54:03.650203', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64752, '0130076270825', 76, '250827165517', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 13:55:17.382872', 3356, 6613, 89, 13, NULL, NULL, 3934, NULL, NULL, 0, 0, NULL),
(64753, '0130077270825', 77, '250827165517', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 13:55:17.398791', 3364, 6613, 89, 13, NULL, NULL, 3934, NULL, NULL, 0, 0, NULL),
(64754, '0130078270825', 78, '250827165602', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 13:56:02.510256', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64755, '0130079270825', 79, '250827170053', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 14:00:54.024097', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64756, '0130080270825', 80, '250827170112', 'Withdraw', 'Withdraw of 25000.0 from 1240000185', '2025-08-27', 25000, 0, NULL, NULL, NULL, '2025-08-27 14:01:12.399797', 6611, 4853, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64757, '0130081270825', 81, '250827170450', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 14:04:50.692903', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64758, '0130082270825', 82, '250827170748', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 14:07:48.475718', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64759, '0130083270825', 83, '250827170837', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 14:08:37.396814', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(64760, '0130084270825', 84, '250827170857', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 14:08:57.685366', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64761, '0130085270825', 85, '250827171014', 'Deposit', 'Deposit of 50000.0 to 1240000810', '2025-08-27', 50000, 0, NULL, NULL, NULL, '2025-08-27 14:10:14.671974', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64762, '0130086270825', 86, '250827171036', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-27', 3000, 0, NULL, NULL, NULL, '2025-08-27 14:10:36.404110', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64763, '0130087270825', 87, '250827171051', 'Deposit', 'Deposit of 20000.0 to 1240000810', '2025-08-27', 20000, 0, NULL, NULL, NULL, '2025-08-27 14:10:51.265699', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64764, '0130088270825', 88, '2508271710513890', 'Loan repayment', 'Loan payment of 7000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-08-27', 7000, 0, NULL, NULL, NULL, '2025-08-27 14:10:51.317374', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64765, '0130089270825', 89, NULL, 'Expected interest', 'Expected interest of 13000.0 for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Automated)', '2025-08-27', 13000, 0, NULL, NULL, NULL, '2025-08-27 14:10:51.334818', 3364, NULL, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64766, '0130090270825', 90, '2508271710513890', 'Loan interest', 'Payment of 13000.0 as Loan interest for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto deduction)', '2025-08-27', 13000, 0, NULL, NULL, NULL, '2025-08-27 14:10:51.351992', NULL, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64767, '0130091270825', 91, '250827171123', 'Loan repayment', 'Loan payment of 25000.0 as principal', '2025-08-27', 25000, 0, NULL, NULL, NULL, '2025-08-27 14:11:23.515996', 3356, 6613, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64768, '0130092270825', 92, '250827171156', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-08-27', 10000, 0, NULL, NULL, NULL, '2025-08-27 14:11:56.397891', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64769, '0130093270825', 93, '250827171209', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-27', 20000, 0, NULL, NULL, NULL, '2025-08-27 14:12:09.147363', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64770, '0130094270825', 94, '250827171329', 'Deposit', 'Deposit of 5000.0 to 1240001427', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 14:13:29.985297', 6536, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64771, '0130095270825', 95, '250827171355', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 14:13:55.587817', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64772, '0130096270825', 96, '250827171419', 'Withdraw', 'Withdraw of 30000.0 from 1240001426', '2025-08-27', 30000, 0, NULL, NULL, NULL, '2025-08-27 14:14:19.137186', 6613, 6535, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64773, '0130097270825', 97, '250827171501', 'Withdraw', 'to loan', '2025-08-27', 630000, 0, NULL, NULL, NULL, '2025-08-27 14:15:02.028638', 6611, 4853, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64774, '0130098270825', 98, '250827171502', 'Withdraw', 'Withdraw of 5000.0 from 1240000820', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 14:15:02.291437', 6613, 5488, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64775, '0130099270825', 99, '250827171551', 'Withdraw', 'Withdraw of 104000.0 from 1240000812', '2025-08-27', 104000, 0, NULL, NULL, NULL, '2025-08-27 14:15:51.717742', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64776, '0130100270825', 100, '250827171607', 'Loan repayment', 'Loan payment of 630000.0 as principal', '2025-08-27', 630000, 0, NULL, NULL, NULL, '2025-08-27 14:16:07.765645', 3356, 6611, 91, 13, NULL, NULL, 3907, NULL, NULL, 0, 0, NULL),
(64777, '0130101270825', 101, '250827172046', 'Withdraw', 'Withdraw of 200000.0 from 1240000812', '2025-08-27', 200000, 0, NULL, NULL, NULL, '2025-08-27 14:20:46.787397', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64778, '0130102270825', 102, '250827172051', 'Withdraw', 'Withdraw of 40000.0 from 1240000869', '2025-08-27', 40000, 0, NULL, NULL, NULL, '2025-08-27 14:20:51.818897', 6613, 5537, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64779, '0130103270825', 103, '250827172432', 'Withdraw', 'Withdraw of 150000.0 from 1240000672', '2025-08-27', 150000, 0, NULL, NULL, NULL, '2025-08-27 14:24:32.555302', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64780, '0130104270825', 104, '250827172504', 'Withdraw', 'DR.', '2025-08-27', 90000, 0, NULL, NULL, NULL, '2025-08-27 14:25:04.755065', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64781, '0130105270825', 105, '250827172537', 'Deposit', 'Deposit of 120000.0 to 1240000672', '2025-08-27', 120000, 0, NULL, NULL, NULL, '2025-08-27 14:25:37.817787', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'WILLIAM'),
(64782, '0130106270825', 106, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-08-27', 100000, 0, NULL, NULL, NULL, '2025-08-27 14:26:04.756156', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64783, '0130107270825', 107, '250827172621', 'Deposit', 'LUKWAGO', '2025-08-27', 200000, 0, NULL, NULL, NULL, '2025-08-27 14:26:21.757898', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64784, '0130108270825', 108, '250827172656', 'Deposit', 'LUJJA', '2025-08-27', 250000, 0, NULL, NULL, NULL, '2025-08-27 14:26:56.593499', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64785, '0130109270825', 109, '250827172722', 'Deposit', 'DENIS', '2025-08-27', 250000, 0, NULL, NULL, NULL, '2025-08-27 14:27:22.881448', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64786, '0130110270825', 110, '250827172805', 'Withdraw', 'PETER', '2025-08-27', 700000, 0, NULL, NULL, NULL, '2025-08-27 14:28:05.216194', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64787, '0130111270825', 111, '250827172844', 'Withdraw', 'Withdraw of 30000.0 from 1240000013', '2025-08-27', 30000, 0, NULL, NULL, NULL, '2025-08-27 14:28:44.370410', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64788, '0130112270825', 112, '250827172951', 'Withdraw', 'Withdraw of 1000000.0 from 1240000553', '2025-08-27', 1000000, 0, NULL, NULL, NULL, '2025-08-27 14:29:51.443704', 6612, 5221, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64789, '0130113270825', 113, '250827173135', 'Withdraw', 'Withdraw of 25000.0 from 1240000669', '2025-08-27', 25000, 0, NULL, NULL, NULL, '2025-08-27 14:31:35.326881', 6612, 5337, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64790, '0130114270825', 114, '250827173227', 'Withdraw', 'Withdraw of 300000.0 from 1240001072', '2025-08-27', 300000, 0, NULL, NULL, NULL, '2025-08-27 14:32:27.821386', 6612, 5804, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64791, '0130115270825', 115, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-27', '2025-08-27', 100000, 0, NULL, NULL, NULL, '2025-08-27 14:33:02.931528', 6552, 6478, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64792, '0130116270825', 116, NULL, 'Supplier Payment', 'Paid 100000.0 to supplier OFFICE on 2025-08-27', '2025-08-27', 100000, 0, NULL, NULL, NULL, '2025-08-27 14:33:02.954300', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64793, '0130117270825', 117, '250827175107', 'Deposit', 'Deposit of 5000.0 to 1240001510', '2025-08-27', 5000, 0, NULL, NULL, NULL, '2025-08-27 14:51:07.308482', 6639, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64794, '0130118270825', 118, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-27', '2025-08-27', 40000, 0, NULL, NULL, NULL, '2025-08-27 14:52:48.837230', 6552, 6471, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64795, '0130119270825', 119, NULL, 'Supplier Payment', 'Paid 40000.0 to supplier OFFICE on 2025-08-27', '2025-08-27', 40000, 0, NULL, NULL, NULL, '2025-08-27 14:52:48.859622', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64796, '0130120270825', 120, '250827182829', 'Withdraw', 'Withdraw of 1000000.0 from 1240000722', '2025-08-27', 1000000, 0, NULL, NULL, NULL, '2025-08-27 15:28:29.620235', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64797, '0130001280825', 1, '250828092153', 'Deposit', 'Deposit of 60000.0 to 1240000666', '2025-08-28', 60000, 0, NULL, NULL, NULL, '2025-08-28 06:21:53.742866', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64798, '0130002280825', 2, '250828092234', 'Deposit', 'Deposit of 50000.0 to 1240000669', '2025-08-28', 50000, 0, NULL, NULL, NULL, '2025-08-28 06:22:34.905638', 5337, 6612, 87, 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
(64799, '0130003280825', 3, '250828114847', 'Deposit', 'Deposit of 20000.0 to 1240001497', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 08:48:48.015192', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64800, '0130004280825', 4, '250828114951', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 08:49:51.507547', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64801, '0130005280825', 5, '250828115147', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 08:51:47.465822', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64802, '0130006280825', 6, '250828115249', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 08:52:49.805500', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64803, '0130007280825', 7, '250828115339', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 08:53:39.672471', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64804, '0130008280825', 8, '250828115523', 'Deposit', 'Deposit of 5000.0 to 1240000167', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 08:55:23.768658', 4835, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64805, '0130009280825', 9, '250828115657', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 08:56:57.441117', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64806, '0130010280825', 10, '250828115811', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 08:58:11.681146', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64807, '0130011280825', 11, '250828115908', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 08:59:09.022851', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64808, '0130012280825', 12, '250828120018', 'Deposit', 'Deposit of 75000.0 to 1240000839', '2025-08-28', 75000, 0, NULL, NULL, NULL, '2025-08-28 09:00:18.634478', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64809, '0130013280825', 13, '250828120131', 'Deposit', 'Deposit of 5000.0 to 1240001459', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:01:31.431938', 6571, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64810, '0130014280825', 14, '250828120222', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:02:22.825553', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64811, '0130015280825', 15, '250828120336', 'Deposit', 'Deposit of 30000.0 to 1240000709', '2025-08-28', 30000, 0, NULL, NULL, NULL, '2025-08-28 09:03:36.277691', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64812, '0130016280825', 16, '250828120435', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:04:35.134601', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64813, '0130017280825', 17, '250828120552', 'Deposit', 'Deposit of 5000.0 to 1240001509', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:05:52.665489', 6637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64814, '0130018280825', 18, '250828120713', 'Deposit', 'Deposit of 5000.0 to 1240001509', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:07:13.041734', 6637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64815, '0130019280825', 19, '250828120906', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:09:06.170699', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64816, '0130020280825', 20, '250828121047', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-28', 50000, 0, NULL, NULL, NULL, '2025-08-28 09:10:47.643990', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64817, '0130021280825', 21, '250828121210', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:12:10.892565', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64818, '0130022280825', 22, '250828121330', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:13:30.983490', 3356, 6611, 91, 13, NULL, NULL, 3487, NULL, NULL, 0, 0, NULL),
(64819, '0130023280825', 23, '250828121530', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 09:15:30.801953', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64820, '0130024280825', 24, '250828121625', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:16:25.218206', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64821, '0130025280825', 25, '250828121836', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:18:36.228271', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64822, '0130026280825', 26, '250828122033', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 09:20:33.060429', 3356, 6611, 91, 13, NULL, NULL, 3448, NULL, NULL, 0, 0, NULL),
(64823, '0130027280825', 27, '250828122158', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:21:58.896844', 3356, 6611, 91, 13, NULL, NULL, 3479, NULL, NULL, 0, 0, NULL),
(64824, '0130028280825', 28, '250828122245', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 09:22:45.456631', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64825, '0130029280825', 29, '250828122332', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:23:32.976879', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64826, '0130030280825', 30, '250828122416', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 09:24:16.481914', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64827, '0130031280825', 31, '250828122527', 'Deposit', 'Deposit of 2000.0 to 1240000855', '2025-08-28', 2000, 0, NULL, NULL, NULL, '2025-08-28 09:25:27.779243', 5523, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64828, '0130032280825', 32, NULL, 'give loan', 'Disbursement of loan amount 500000.0 to SSENYONJO RICHARD  (1240000550)', '2025-08-28', 500000, 0, NULL, NULL, NULL, '2025-08-28 09:26:33.056012', 3354, 3356, 86, 13, NULL, NULL, 3935, NULL, NULL, 0, 0, NULL),
(64829, '0130033280825', 33, '250828122635', 'Withdraw', 'Withdraw of 110000.0 from 1240001455', '2025-08-28', 110000, 0, NULL, NULL, NULL, '2025-08-28 09:26:35.625351', 6611, 6567, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64830, '0130034280825', 34, '250828122829', 'Deposit', 'Deposit of 200000.0 to 1240000137', '2025-08-28', 200000, 0, NULL, NULL, NULL, '2025-08-28 09:28:29.427560', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64831, '0130086010825', 86, NULL, 'give loan', 'Disbursement of loan amount 300000.0 to NAGAWA SHUKRAH (1240001373)', '2025-08-01', 300000, 0, NULL, NULL, NULL, '2025-08-28 09:28:52.881427', 3354, 3356, 86, 13, NULL, NULL, 3936, NULL, NULL, 0, 0, NULL),
(64832, '0130035280825', 35, '250828123007', 'Deposit', 'Deposit of 5000.0 to 1240000662', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:30:07.526682', 5330, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64833, '0130036280825', 36, '250828123117', 'Deposit', 'Deposit of 100000.0 to 1240000137', '2025-08-28', 100000, 0, NULL, NULL, NULL, '2025-08-28 09:31:17.713680', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64834, '0130037280825', 37, '250828123250', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 09:32:50.797107', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64835, '0130038280825', 38, '250828123359', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 09:33:59.409540', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64836, '0130039280825', 39, '250828123544', 'Deposit', 'Deposit of 3000.0 to 1240000095', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 09:35:44.449391', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64837, '0130040280825', 40, '250828124125', 'Deposit', 'Deposit of 6000.0 to 1240000965', '2025-08-28', 6000, 0, NULL, NULL, NULL, '2025-08-28 09:41:25.966140', 5697, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64838, '0130041280825', 41, '250828124249', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 09:42:49.635035', 3356, 6611, 91, 13, NULL, NULL, 3907, NULL, NULL, 0, 0, NULL),
(64839, '0130042280825', 42, '250828124354', 'Deposit', 'Deposit of 5000.0 to 1240000707', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 09:43:54.922659', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64840, '0130043280825', 43, '250828124453', 'Deposit', 'Deposit of 3000.0 to 1240000855', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 09:44:53.699088', 5523, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64841, '0130044280825', 44, '250828124556', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 09:45:56.338687', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64842, '0130045280825', 45, '250828124642', 'Deposit', 'Deposit of 20000.0 to 1240001473', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 09:46:42.264586', 6586, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64843, '0130081270325', 81, '250828125409', 'Withdraw', 'Withdraw of 167000.0 from 1240000815', '2025-03-27', 167000, 0, NULL, NULL, NULL, '2025-08-28 09:54:09.521611', 3354, 5483, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64844, '0130082270325', 82, '250828125516', 'Deposit', 'Deposit of 280000.0 to 1240000764', '2025-03-27', 280000, 0, NULL, NULL, NULL, '2025-08-28 09:55:16.111620', 5432, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64845, '0130083270325', 83, '250828125641', 'Deposit', 'Deposit of 150000.0 to 1240000816', '2025-03-27', 150000, 0, NULL, NULL, NULL, '2025-08-28 09:56:41.422049', 5484, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64846, '0130084270325', 84, '250828125732', 'Withdraw', 'Withdraw of 330000.0 from 1240000553', '2025-03-27', 330000, 0, NULL, NULL, NULL, '2025-08-28 09:57:32.290262', 3354, 5221, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64847, '0130046280825', 46, '250828125841', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-08-28', 80000, 0, NULL, NULL, NULL, '2025-08-28 09:58:41.362865', 3354, 5505, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64848, '0130047280825', 47, '250828130626', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-08-28', 515000, 0, NULL, NULL, NULL, '2025-08-28 10:06:26.682412', 3354, 5417, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64849, '0130085270325', 85, '250828131225', 'Withdraw', 'SYSTEM CORRECTION', '2025-03-27', 6000, 0, NULL, NULL, NULL, '2025-08-28 10:12:25.084633', 3354, 5087, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64850, '0130086270325', 86, '250828131358', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-03-27', 10000, 0, NULL, NULL, NULL, '2025-08-28 10:13:58.782864', 3354, 5488, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64851, '0130087270325', 87, '250828131455', 'Deposit', 'SYSTEM CORRECTIONS', '2025-03-27', 58000, 0, NULL, NULL, NULL, '2025-08-28 10:14:55.252838', 4752, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64852, '0130088270325', 88, '250828131758', 'Deposit', 'SYSTEM CORRECTIONS', '2025-03-27', 115000, 0, NULL, NULL, NULL, '2025-08-28 10:17:58.638289', 5420, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64853, '0130089270325', 89, '250828131903', 'Deposit', 'SYSTWEM CORRECTIONS', '2025-03-27', 36000, 0, NULL, NULL, NULL, '2025-08-28 10:19:03.594879', 5464, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64854, '0130090270325', 90, '250828132024', 'Withdraw', 'SYSTEM CORRECTIONS', '2025-03-27', 286000, 0, NULL, NULL, NULL, '2025-08-28 10:20:24.327414', 3354, 5436, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64855, '0130091270325', 91, '250828132144', 'Deposit', 'SYSTEM CORRECTIONS', '2025-03-27', 140000, 0, NULL, NULL, NULL, '2025-08-28 10:21:44.843405', 5416, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64856, '0130092270325', 92, '250828132310', 'Deposit', 'SYSTEM CORRECTIONS', '2025-03-27', 47000, 0, NULL, NULL, NULL, '2025-08-28 10:23:10.977709', 5111, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64857, '0130093270325', 93, '250828132413', 'Deposit', 'SYSTEM CORRECTIONS', '2025-03-27', 4000, 0, NULL, NULL, NULL, '2025-08-28 10:24:13.378510', 4754, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64858, '0130048280825', 48, '250828165039', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 13:50:39.315818', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(64859, '0130049280825', 49, '250828165108', 'Deposit', 'Deposit of 3000.0 to 1240000443', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 13:51:08.644581', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64860, '0130050280825', 50, '250828165208', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 13:52:08.180933', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(64861, '0130051280825', 51, '250828165519', 'Deposit', 'Deposit of 50000.0 to 1240000768', '2025-08-28', 50000, 0, NULL, NULL, NULL, '2025-08-28 13:55:19.150016', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64862, '0130052280825', 52, '250828165704', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 13:57:04.773092', 3356, 6613, 89, 13, NULL, NULL, 3932, NULL, NULL, 0, 0, NULL),
(64863, '0130053280825', 53, '250828165758', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-28', 35000, 0, NULL, NULL, NULL, '2025-08-28 13:57:58.130519', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64864, '0130054280825', 54, '250828165900', 'Deposit', 'Deposit of 4000.0 to 1240001411', '2025-08-28', 4000, 0, NULL, NULL, NULL, '2025-08-28 13:59:00.116754', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64865, '0130055280825', 55, '250828165928', 'Deposit', 'Deposit of 3000.0 to 1240000371', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 13:59:28.537141', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64866, '0130056280825', 56, '250828170021', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 14:00:21.186110', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64867, '0130057280825', 57, '250828170147', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 14:01:47.206501', 3356, 6613, 89, 13, NULL, NULL, 3934, NULL, NULL, 0, 0, NULL),
(64868, '0130058280825', 58, '250828170231', 'Deposit', 'Deposit of 3000.0 to 1240000558', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 14:02:31.696126', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64869, '0130059280825', 59, '250828170339', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-08-28', 80000, 0, NULL, NULL, NULL, '2025-08-28 14:03:39.532873', 3356, 6613, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(64870, '0130060280825', 60, '250828170339', 'Loan interest', 'payment of 20000.0 as Loan interest', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 14:03:39.551194', 3364, 6613, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(64871, '0130061280825', 61, '250828172531', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 14:25:31.739914', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64872, '0130062280825', 62, '250828172638', 'Deposit', 'Deposit of 104000.0 to 1240000812', '2025-08-28', 104000, 0, NULL, NULL, NULL, '2025-08-28 14:26:38.277569', 5480, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64873, '0130063280825', 63, '250828172738', 'Deposit', 'Deposit of 5000.0 to 1240000138', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 14:27:38.866420', 4806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64874, '0130064280825', 64, '250828172941', 'Deposit', 'Deposit of 20000.0 to 1240000809', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 14:29:41.110693', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64875, '0130065280825', 65, '250828173136', 'Deposit', 'Deposit of 5000.0 to 1240001382', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 14:31:36.740719', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64876, '0130066280825', 66, '250828173417', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 14:34:17.600797', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64877, '0130067280825', 67, '250828173605', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 14:36:05.878230', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64878, '0130068280825', 68, '250828173726', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 14:37:26.773343', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64879, '0130069280825', 69, '250828174025', 'Withdraw', 'Withdraw of 10000.0 from 1240000602', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 14:40:25.682089', 6613, 5270, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64880, '0130070280825', 70, '250828174044', 'Withdraw', 'Withdraw of 300000.0 from 1240000599', '2025-08-28', 300000, 0, NULL, NULL, NULL, '2025-08-28 14:40:44.317257', 6612, 5267, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64881, '0130071280825', 71, '250828174237', 'Withdraw', 'Withdraw of 30000.0 from 1240000483', '2025-08-28', 30000, 0, NULL, NULL, NULL, '2025-08-28 14:42:37.117798', 6612, 5151, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64882, '0130072280825', 72, '250828174250', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 14:42:50.462531', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64883, '0130073280825', 73, '250828174357', 'Deposit', 'Deposit of 20000.0 to 1240001463', '2025-08-28', 20000, 0, NULL, NULL, NULL, '2025-08-28 14:43:57.606949', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64884, '0130074280825', 74, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-28', '2025-08-28', 4000, 0, NULL, NULL, NULL, '2025-08-28 14:44:23.833335', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64885, '0130075280825', 75, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-08-28', '2025-08-28', 4000, 0, NULL, NULL, NULL, '2025-08-28 14:44:23.854853', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64886, '0130076280825', 76, '250828175149', 'Deposit', 'Deposit of 3000.0 to 1240000752', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 14:51:49.715277', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64887, '0130077280825', 77, '250828175408', 'Withdraw', 'Withdraw of 390000.0 from 1240000479', '2025-08-28', 390000, 0, NULL, NULL, NULL, '2025-08-28 14:54:08.206222', 6613, 5147, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64889, '0130079280825', 79, '250828175708', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-28', 50000, 0, NULL, NULL, NULL, '2025-08-28 14:57:08.702607', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64890, '0130079280825', 79, NULL, 'give loan', 'Disbursement of loan amount 800000.0 to NAMULONDO LYDIA  (1240000147)', '2025-08-28', 800000, 0, NULL, NULL, NULL, '2025-08-28 15:18:39.974711', 6611, 3356, 91, 13, NULL, NULL, 3938, NULL, NULL, 0, 0, NULL),
(64891, '0130080280825', 80, '250828182359', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 15:23:59.356904', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(64892, '0130081280825', 81, '250828182455', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 15:24:55.506851', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64893, '0130082280825', 82, '250828182632', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 15:26:32.778907', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64894, '0130083280825', 83, '250828182743', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 15:27:43.628045', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64895, '0130084280825', 84, '250828183037', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 15:30:37.695719', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64896, '0130085280825', 85, '250828183220', 'Deposit', 'Deposit of 5000.0 to 1240001509', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 15:32:20.280146', 6637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64897, '0130086280825', 86, '250828183401', 'Deposit', 'Deposit of 10000.0 to 1240000583', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 15:34:01.565457', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64898, '0130087280825', 87, '250828183503', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-28', 5000, 0, NULL, NULL, NULL, '2025-08-28 15:35:03.141941', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64899, '0130088280825', 88, '250828183921', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 15:39:21.776481', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64900, '0130089280825', 89, '250828184222', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 15:42:22.224113', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64901, '0130090280825', 90, '250828184518', 'Deposit', 'Deposit of 3000.0 to 1240000855', '2025-08-28', 3000, 0, NULL, NULL, NULL, '2025-08-28 15:45:18.706892', 5523, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64902, '0130091280825', 91, '250828184631', 'Deposit', 'Deposit of 10000.0 to 1240000707', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 15:46:31.712655', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64903, '0130092280825', 92, '250828184937', 'Deposit', 'Deposit of 60000.0 to 1240000317', '2025-08-28', 60000, 0, NULL, NULL, NULL, '2025-08-28 15:49:37.338172', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64904, '0130093280825', 93, '250828185140', 'Loan Fines', 'payment of 10000.0 as Loan Fines', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 15:51:40.844036', 6461, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(64905, '0130094280825', 94, '250828185140', 'Loan repayment', 'Loan payment of 0.0 as principal', '2025-08-28', 0, 0, NULL, NULL, NULL, '2025-08-28 15:51:40.864455', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(64906, '0130095280825', 95, '250828185249', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-08-28', 10000, 0, NULL, NULL, NULL, '2025-08-28 15:52:49.413816', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64907, '0130096280825', 96, '', 'Deposit from Cash', 'MAI', '2025-08-28', 100000, 0, NULL, NULL, NULL, '2025-08-28 16:14:12.035202', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64908, '0130001290825', 1, '250829090456', 'Withdraw', 'Withdraw of 100000.0 from 1240000622', '2025-08-29', 100000, 0, NULL, NULL, NULL, '2025-08-29 06:04:56.551495', 6612, 5290, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64909, '0130002290825', 2, '250829090537', 'Deposit', 'Deposit of 70000.0 to 1240000619', '2025-08-29', 70000, 0, NULL, NULL, NULL, '2025-08-29 06:05:37.948550', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64910, '0130003290825', 3, '250829101223', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 07:12:23.770434', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64911, '0130004290825', 4, '250829101323', 'Withdraw', 'Withdraw of 103000.0 from 1240000643', '2025-08-29', 103000, 0, NULL, NULL, NULL, '2025-08-29 07:13:23.450040', 6612, 5311, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64912, '0130005290825', 5, '250829101632', 'Withdraw', 'Withdraw of 21000.0 from 1240000812', '2025-08-29', 21000, 0, NULL, NULL, NULL, '2025-08-29 07:16:32.755301', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64913, '0130006290825', 6, '250829125410', 'Loan repayment', 'Loan payment of 25000.0 as principal', '2025-08-29', 25000, 0, NULL, NULL, NULL, '2025-08-29 09:54:10.197242', 3356, 6612, 87, 13, NULL, NULL, 3914, NULL, NULL, 0, 0, NULL),
(64914, '0130007290825', 7, '250829130024', 'Deposit', 'Deposit of 100000.0 to 1240000381', '2025-08-29', 100000, 0, NULL, NULL, NULL, '2025-08-29 10:00:24.789853', 5049, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64915, '0130008290825', 8, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 10:01:17.724572', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64916, '0130009290825', 9, '250829130220', 'Withdraw', 'Withdraw of 20000.0 from 1240000621', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 10:02:20.540301', 6612, 5289, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64917, '0130009290825', 9, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-29', 0, 0, NULL, NULL, NULL, '2025-08-29 10:07:06.393116', 6642, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64918, '0130011290825', 11, '250829130801', 'Deposit', 'Deposit of 70000.0 to 1240001513', '2025-08-29', 70000, 0, NULL, NULL, NULL, '2025-08-29 10:08:01.627796', 6642, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64919, '0130012290825', 12, '250829131447', 'Withdraw', 'Withdraw of 300000.0 from 1240000672', '2025-08-29', 300000, 0, NULL, NULL, NULL, '2025-08-29 10:14:47.735016', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64920, '0130013290825', 13, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-29', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 10:15:24.509464', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64921, '0130014290825', 14, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-29', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 10:15:24.527609', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64922, '0130015290825', 15, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-29', '2025-08-29', 42000, 0, NULL, NULL, NULL, '2025-08-29 10:15:56.539753', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64923, '0130016290825', 16, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-08-29', '2025-08-29', 42000, 0, NULL, NULL, NULL, '2025-08-29 10:15:56.557003', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(64924, '0130017290825', 17, '250829155502', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 12:55:03.045477', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64925, '0130018290825', 18, '250829160134', 'Deposit', 'Deposit of 30000.0 to 1240000768', '2025-08-29', 30000, 0, NULL, NULL, NULL, '2025-08-29 13:01:34.799738', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64926, '0130019290825', 19, '250829160444', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-29', 35000, 0, NULL, NULL, NULL, '2025-08-29 13:04:44.408039', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64927, '0130020290825', 20, '250829160757', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 13:07:57.456609', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64928, '0130021290825', 21, '250829160910', 'Deposit', 'Deposit of 2000.0 to 1240000371', '2025-08-29', 2000, 0, NULL, NULL, NULL, '2025-08-29 13:09:10.050724', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64929, '0130022290825', 22, '250829161217', 'Deposit', 'Deposit of 1000000.0 to 1240000503', '2025-08-29', 1000000, 0, NULL, NULL, NULL, '2025-08-29 13:12:17.440359', 5171, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64930, '0130023290825', 23, '250829161341', 'Deposit', 'Deposit of 5000.0 to 1240000223', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 13:13:41.432361', 4891, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64931, '0130024290825', 24, '250829161648', 'Deposit', 'Deposit of 30000.0 to 1240000584', '2025-08-29', 30000, 0, NULL, NULL, NULL, '2025-08-29 13:16:48.763272', 5252, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64932, '0130025290825', 25, '250829162107', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 13:21:07.835781', 3356, 6613, 89, 13, NULL, NULL, 3934, NULL, NULL, 0, 0, NULL),
(64933, '0130026290825', 26, '250829162241', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 13:22:41.712566', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64934, '0130027290825', 27, '250829162354', 'Deposit', 'Deposit of 3000.0 to 1240001060', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 13:23:54.616897', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64935, '0130028290825', 28, '250829162534', 'Deposit', 'Deposit of 200000.0 to 1240001491', '2025-08-29', 200000, 0, NULL, NULL, NULL, '2025-08-29 13:25:34.714663', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64936, '0130029290825', 29, '250829162705', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 13:27:05.697635', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64937, '0130030290825', 30, '250829162913', 'Deposit', 'Deposit of 10000.0 to 1240001403', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 13:29:13.377319', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64938, '0130031290825', 31, '250829163102', 'Deposit', 'Deposit of 20000.0 to 1240000529', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 13:31:02.285018', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64939, '0130032290825', 32, '250829163227', 'Deposit', 'Deposit of 15000.0 to 1240001484', '2025-08-29', 15000, 0, NULL, NULL, NULL, '2025-08-29 13:32:27.050825', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64940, '0130033290825', 33, '250829163244', 'Deposit', 'Deposit of 88000.0 to 1240001056', '2025-08-29', 88000, 0, NULL, NULL, NULL, '2025-08-29 13:32:44.260678', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64941, '0130034290825', 34, '250829163322', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 13:33:22.161627', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64942, '0130035290825', 35, '250829163329', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 13:33:29.159032', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64943, '0130036290825', 36, '250829163421', 'Loan repayment', 'Loan payment of 25000.0 as principal', '2025-08-29', 25000, 0, NULL, NULL, NULL, '2025-08-29 13:34:22.004279', 3356, 6613, 89, 13, NULL, NULL, 3927, NULL, NULL, 0, 0, NULL),
(64944, '0130037290825', 37, '250829163511', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 13:35:11.184421', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64945, '0130038290825', 38, '250829163538', 'Deposit', 'Deposit of 20000.0 to 1240000809', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 13:35:38.608119', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64946, '0130039290825', 39, '250829163619', 'Deposit', 'Deposit of 3000.0 to 1240000813', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 13:36:19.894025', 5481, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64947, '0130040290825', 40, '250829163716', 'Withdraw', 'Withdraw of 100000.0 from 1240000529', '2025-08-29', 100000, 0, NULL, NULL, NULL, '2025-08-29 13:37:16.141651', 6613, 5197, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64948, '0130041290825', 41, '250829164007', 'Withdraw', 'Withdraw of 220000.0 from 1240000955', '2025-08-29', 220000, 0, NULL, NULL, NULL, '2025-08-29 13:40:07.421633', 6613, 5687, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64949, '0130042290825', 42, '250829164421', 'Deposit', 'Deposit of 2000.0 to 1240000813', '2025-08-29', 2000, 0, NULL, NULL, NULL, '2025-08-29 13:44:21.860403', 5481, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64950, '0130043290825', 43, '250829164606', 'Withdraw', 'Withdraw of 100000.0 from 1240001072', '2025-08-29', 100000, 0, NULL, NULL, NULL, '2025-08-29 13:46:07.018825', 6613, 5804, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64951, '0130044290825', 44, '250829164649', 'Deposit', 'Deposit of 80000.0 to 1240000681', '2025-08-29', 80000, 0, NULL, NULL, NULL, '2025-08-29 13:46:49.998208', 5349, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64952, '0130045290825', 45, '250829164720', 'Withdraw', 'Withdraw of 60000.0 from 1240000479', '2025-08-29', 60000, 0, NULL, NULL, NULL, '2025-08-29 13:47:20.048426', 6613, 5147, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64953, '0130046290825', 46, '250829164820', 'Deposit', 'Deposit of 43000.0 to 1240001076', '2025-08-29', 43000, 0, NULL, NULL, NULL, '2025-08-29 13:48:20.600881', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64954, '0130047290825', 47, '250829164912', 'Withdraw', 'Withdraw of 32000.0 from 1240001072', '2025-08-29', 32000, 0, NULL, NULL, NULL, '2025-08-29 13:49:13.001917', 6613, 5804, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64955, '0130048290825', 48, '250829165020', 'Withdraw', 'Withdraw of 430000.0 from 1240000861', '2025-08-29', 430000, 0, NULL, NULL, NULL, '2025-08-29 13:50:20.641866', 6613, 5529, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64956, '0130049290825', 49, '250829165604', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 13:56:04.835656', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(64957, '0130050290825', 50, '250829165705', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 13:57:05.798187', 3356, 6611, 91, 13, NULL, NULL, 3531, NULL, NULL, 0, 0, NULL),
(64958, '0130051290825', 51, '250829165754', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 13:57:54.642729', 3356, 6611, 91, 13, NULL, NULL, 3669, NULL, NULL, 0, 0, NULL),
(64959, '0130052290825', 52, '250829165854', 'Deposit', 'Deposit of 12000.0 to 1240000515', '2025-08-29', 12000, 0, NULL, NULL, NULL, '2025-08-29 13:58:54.701851', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64960, '0130053290825', 53, '250829165941', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 13:59:41.227397', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64961, '0130054290825', 54, '250829170033', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:00:33.427353', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64962, '0130055290825', 55, '250829170145', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 14:01:45.455179', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64963, '0130056290825', 56, '250829170243', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:02:43.254907', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64964, '0130057290825', 57, '250829170330', 'Withdraw', 'Withdraw of 150000.0 from 1240001280', '2025-08-29', 150000, 0, NULL, NULL, NULL, '2025-08-29 14:03:30.977807', 6613, 6012, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64965, '0130058290825', 58, '250829170338', 'Deposit', 'Deposit of 3000.0 to 1240000855', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 14:03:38.444770', 5523, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64966, '0130059290825', 59, '250829170435', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:04:35.116617', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64967, '0130060290825', 60, '250829170518', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:05:18.798171', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64968, '0130061290825', 61, '250829170724', 'Deposit', 'noono hussine', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 14:07:24.297659', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64969, '0130062290825', 62, '250829170819', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:08:19.336699', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64970, '0130063290825', 63, '2508291708193890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:08:19.397746', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(64971, '0130064290825', 64, '250829170948', 'Deposit', 'Deposit of 5000.0 to 1240000421', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:09:49.011378', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64972, '0130065290825', 65, '250829170955', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 14:09:55.770809', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64973, '0130066290825', 66, '250829171108', 'Deposit', 'Deposit of 350000.0 to 1240000722', '2025-08-29', 350000, 0, NULL, NULL, NULL, '2025-08-29 14:11:08.200320', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64974, '0130067290825', 67, '250829171139', 'Deposit', 'Deposit of 20000.0 to 1240000869', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 14:11:39.992985', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64975, '0130068290825', 68, '250829171222', 'Deposit', 'Deposit of 10000.0 to 1240001508', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 14:12:22.912645', 6636, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64976, '0130069290825', 69, '250829171336', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:13:36.197537', 3356, 6611, 91, 13, NULL, NULL, 3528, NULL, NULL, 0, 0, NULL),
(64977, '0130070290825', 70, '250829171403', 'Withdraw', 'Withdraw of 300000.0 from 1240000503', '2025-08-29', 300000, 0, NULL, NULL, NULL, '2025-08-29 14:14:03.354995', 6613, 5171, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64978, '0130071290825', 71, '250829171449', 'Deposit', 'Deposit of 5000.0 to 1240000662', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:14:49.980674', 5330, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64979, '0130072290825', 72, '250829171518', 'Withdraw', 'Withdraw of 200000.0 from 1240000503', '2025-08-29', 200000, 0, NULL, NULL, NULL, '2025-08-29 14:15:18.143389', 6613, 5171, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(64980, '0130073290825', 73, '250829171639', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 14:16:39.756095', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(64981, '0130074290825', 74, '250829171734', 'Deposit', 'Deposit of 200000.0 to 1240001072', '2025-08-29', 200000, 0, NULL, NULL, NULL, '2025-08-29 14:17:34.533129', 5804, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64982, '0130075290825', 75, '250829171829', 'Deposit', 'Deposit of 50000.0 to 1240000137', '2025-08-29', 50000, 0, NULL, NULL, NULL, '2025-08-29 14:18:29.424348', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64983, '0130076290825', 76, '250829172003', 'Deposit', 'Deposit of 800000.0 to 1240000722', '2025-08-29', 800000, 0, NULL, NULL, NULL, '2025-08-29 14:20:03.812026', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64984, '0130077290825', 77, '250829172108', 'Deposit', 'Deposit of 140000.0 to 1240000599', '2025-08-29', 140000, 0, NULL, NULL, NULL, '2025-08-29 14:21:08.779285', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64985, '0130078290825', 78, '250829172204', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 14:22:04.239143', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(64986, '0130079290825', 79, '250829172321', 'Deposit', 'noono hussaine', '2025-08-29', 20000, 0, NULL, NULL, NULL, '2025-08-29 14:23:21.465133', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64987, '0130080290825', 80, '250829172417', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 14:24:17.712699', 3356, 6611, 91, 13, NULL, NULL, 3430, NULL, NULL, 0, 0, NULL),
(64988, '0130081290825', 81, '250829172537', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-29', 5000, 0, NULL, NULL, NULL, '2025-08-29 14:25:37.428728', 3356, 6611, 91, 13, NULL, NULL, 3561, NULL, NULL, 0, 0, NULL),
(64989, '0130082290825', 82, '250829172645', 'Deposit', 'Deposit of 3000.0 to 1240000701', '2025-08-29', 3000, 0, NULL, NULL, NULL, '2025-08-29 14:26:45.170929', 5369, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64990, '0130083290825', 83, '250829172735', 'Deposit', 'Deposit of 10000.0 to 1240001052', '2025-08-29', 10000, 0, NULL, NULL, NULL, '2025-08-29 14:27:35.409349', 5784, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64991, '0130084290825', 84, '250829172828', 'Withdraw', 'Withdraw of 200000.0 from 1240000777', '2025-08-29', 200000, 0, NULL, NULL, NULL, '2025-08-29 14:28:28.650106', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64992, '0130085290825', 85, '250829173145', 'Withdraw', 'Withdraw of 600000.0 from 1240000137', '2025-08-29', 600000, 0, NULL, NULL, NULL, '2025-08-29 14:31:45.281826', 6611, 4805, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64994, '0130087290825', 87, '250829173403', 'Withdraw', 'Withdraw of 25000.0 from 1240000797', '2025-08-29', 25000, 0, NULL, NULL, NULL, '2025-08-29 14:34:03.146646', 6611, 5465, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64995, '0130088290825', 88, '250829173552', 'Withdraw', 'david', '2025-08-29', 350000, 0, NULL, NULL, NULL, '2025-08-29 14:35:52.877621', 6611, 5745, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64996, '0130089290825', 89, '250829173652', 'Withdraw', 'david', '2025-08-29', 76000, 0, NULL, NULL, NULL, '2025-08-29 14:36:52.388099', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64997, '0130090290825', 90, '250829173801', 'Withdraw', 'david', '2025-08-29', 200000, 0, NULL, NULL, NULL, '2025-08-29 14:38:01.862150', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(64998, '0130090290825', 90, '250829174132', 'Withdraw', 'david', '2025-08-29', 180000, 0, NULL, NULL, NULL, '2025-08-29 14:41:32.449505', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(64999, '0130091290825', 91, '250829174753', 'Withdraw', 'Withdraw of 110000.0 from 1240001442', '2025-08-29', 110000, 0, NULL, NULL, NULL, '2025-08-29 14:47:53.669626', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(65000, '0130092290825', 92, '', 'Deposit from Cash', 'mai', '2025-08-29', 68000, 0, NULL, NULL, NULL, '2025-08-29 14:52:47.082932', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL);

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

--
-- Table structure for table `transactions_cashtill`
--

CREATE TABLE `transactions_cashtill` (
  `id` bigint NOT NULL,
  `till_name` varchar(100) NOT NULL,
  `created_at` datetime(6) NOT NULL,
  `updated_at` datetime(6) NOT NULL,
  `allowed_accs_string_rep` longtext,
  `account_id` bigint DEFAULT NULL,
  `branch_id` bigint DEFAULT NULL,
  `business_id` bigint DEFAULT NULL,
  `created_by_id` bigint DEFAULT NULL,
  `staff_id` bigint DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `transactions_cashtill`
--

INSERT INTO `transactions_cashtill` (`id`, `till_name`, `created_at`, `updated_at`, `allowed_accs_string_rep`, `account_id`, `branch_id`, `business_id`, `created_by_id`, `staff_id`) VALUES
(9, 'NAKYANZI VICKY', '2025-06-12 07:53:33.444431', '2025-06-23 08:18:03.571911', '[{\"id\": 6461, \"name\": \"Loan Fines\"}, {\"id\": 6468, \"name\": \"ALLOWANCES\"}, {\"id\": 6472, \"name\": \"BREAKFAST\"}, {\"id\": 6474, \"name\": \"CONDOLENCES\"}, {\"id\": 6475, \"name\": \"DATA EXPENSE\"}, {\"id\": 6479, \"name\": \"FUEL\"}, {\"id\": 6482, \"name\": \"KITCHEN EXPENSE\"}, {\"id\": 6483, \"name\": \"LAND EXPENSE\"}, {\"id\": 6486, \"name\": \"RENT\"}, {\"id\": 6490, \"name\": \"AIRTIME\"}, {\"id\": 6495, \"name\": \"KYEBANDO COOPERATIVE SACCO\"}, {\"id\": 6496, \"name\": \"KYEBANDO CENTRAL SACCO\"}, {\"id\": 6497, \"name\": \"NTINDA YOUTH DEVELOPMENT SACCO\"}, {\"id\": 6498, \"name\": \"STANBIC BANK\"}, {\"id\": 6508, \"name\": \"INSURANCE\"}, {\"id\": 6511, \"name\": \"LOAN FORM\"}, {\"id\": 6513, \"name\": \"LOAN PROCESSING FEE\"}, {\"id\": 6514, \"name\": \"NOTICE CHARGE\"}, {\"id\": 6516, \"name\": \"PASS BOOKS\"}, {\"id\": 6520, \"name\": \"SEARCH FEE\"}, {\"id\": 6616, \"name\": \"VICKIE\'s MOBILE MONEY\"}]', 6613, 13, 13, 86, 89),
(10, 'MUWANGUZI PATRICIA GRACE', '2025-06-12 18:44:29.770860', '2025-06-24 06:04:40.522149', '[{\"id\": 3356, \"name\": \"Loan Receivables\"}, {\"id\": 3359, \"name\": \"Registration Charges\"}, {\"id\": 3363, \"name\": \"Loan Charges\"}, {\"id\": 3364, \"name\": \"Loan Interest\"}, {\"id\": 6461, \"name\": \"Loan Fines\"}, {\"id\": 6468, \"name\": \"ALLOWANCES\"}, {\"id\": 6469, \"name\": \"AUDITING EXPENSE\"}, {\"id\": 6472, \"name\": \"BREAKFAST\"}, {\"id\": 6474, \"name\": \"CONDOLENCES\"}, {\"id\": 6475, \"name\": \"DATA EXPENSE\"}, {\"id\": 6477, \"name\": \"DONATION\"}, {\"id\": 6478, \"name\": \"ELECTRICITY\"}, {\"id\": 6479, \"name\": \"FUEL\"}, {\"id\": 6482, \"name\": \"KITCHEN EXPENSE\"}, {\"id\": 6483, \"name\": \"LAND EXPENSE\"}, {\"id\": 6486, \"name\": \"RENT\"}, {\"id\": 6487, \"name\": \"SALARY\"}, {\"id\": 6488, \"name\": \"SOFTWARE EXPENSE\"}, {\"id\": 6489, \"name\": \"STATIONERY\"}, {\"id\": 6490, \"name\": \"AIRTIME\"}, {\"id\": 6492, \"name\": \"TRANSPORT\"}, {\"id\": 6493, \"name\": \"WATER\"}, {\"id\": 6495, \"name\": \"KYEBANDO COOPERATIVE SACCO\"}, {\"id\": 6496, \"name\": \"KYEBANDO CENTRAL SACCO\"}, {\"id\": 6497, \"name\": \"NTINDA YOUTH DEVELOPMENT SACCO\"}, {\"id\": 6498, \"name\": \"STANBIC BANK\"}, {\"id\": 6501, \"name\": \"CASE EXPENSE\"}, {\"id\": 6503, \"name\": \"DONATIONS\"}, {\"id\": 6507, \"name\": \"INCOME FROM LAND\"}, {\"id\": 6508, \"name\": \"INSURANCE\"}, {\"id\": 6511, \"name\": \"LOAN FORM\"}, {\"id\": 6512, \"name\": \"LOAN PENAL EXPENSE\"}, {\"id\": 6513, \"name\": \"LOAN PROCESSING FEE\"}, {\"id\": 6514, \"name\": \"NOTICE CHARGE\"}, {\"id\": 6516, \"name\": \"PASS BOOKS\"}, {\"id\": 6523, \"name\": \"WITHDRAW CHARGE\"}, {\"id\": 6599, \"name\": \"Commissions Income\"}, {\"id\": 6615, \"name\": \"TRISHA\'s MOBILE MONEY\"}]', 6612, 13, 13, 86, 87),
(11, 'Richard', '2025-06-18 11:48:52.955149', '2025-06-18 11:48:52.955178', '[{\"id\": 751, \"name\": \"DFCU bank\"}]', 6619, 5, 5, 5, 33),
(13, 'NANSEREKO MAI', '2025-06-22 06:34:16.209756', '2025-06-22 06:34:16.209785', '[{\"id\": 3364, \"name\": \"Loan Interest\"}, {\"id\": 6461, \"name\": \"Loan Fines\"}, {\"id\": 6468, \"name\": \"ALLOWANCES\"}, {\"id\": 6472, \"name\": \"BREAKFAST\"}, {\"id\": 6478, \"name\": \"ELECTRICITY\"}, {\"id\": 6479, \"name\": \"FUEL\"}, {\"id\": 6483, \"name\": \"LAND EXPENSE\"}, {\"id\": 6486, \"name\": \"RENT\"}, {\"id\": 6487, \"name\": \"SALARY\"}, {\"id\": 6489, \"name\": \"STATIONERY\"}, {\"id\": 6490, \"name\": \"AIRTIME\"}, {\"id\": 6492, \"name\": \"TRANSPORT\"}, {\"id\": 6493, \"name\": \"WATER\"}, {\"id\": 6495, \"name\": \"KYEBANDO COOPERATIVE SACCO\"}, {\"id\": 6498, \"name\": \"STANBIC BANK\"}, {\"id\": 6507, \"name\": \"INCOME FROM LAND\"}, {\"id\": 6508, \"name\": \"INSURANCE\"}, {\"id\": 6511, \"name\": \"LOAN FORM\"}, {\"id\": 6513, \"name\": \"LOAN PROCESSING FEE\"}, {\"id\": 6514, \"name\": \"NOTICE CHARGE\"}, {\"id\": 6516, \"name\": \"PASS BOOKS\"}, {\"id\": 6599, \"name\": \"Commissions Income\"}, {\"id\": 6614, \"name\": \"MAI\'S MOBILE MONEY\"}]', 6611, 13, 13, 86, 91);

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

--
-- Table structure for table `transactions_cashtill_allowed_accs`
--

CREATE TABLE `transactions_cashtill_allowed_accs` (
  `id` bigint NOT NULL,
  `cashtill_id` bigint NOT NULL,
  `account_id` bigint NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `transactions_cashtill_allowed_accs`
--

INSERT INTO `transactions_cashtill_allowed_accs` (`id`, `cashtill_id`, `account_id`) VALUES
(123, 9, 6461),
(124, 9, 6468),
(125, 9, 6472),
(126, 9, 6474),
(127, 9, 6475),
(128, 9, 6479),
(129, 9, 6482),
(130, 9, 6483),
(131, 9, 6486),
(133, 9, 6490),
(134, 9, 6495),
(135, 9, 6496),
(136, 9, 6497),
(137, 9, 6498),
(138, 9, 6508),
(139, 9, 6511),
(140, 9, 6513),
(141, 9, 6514),
(142, 9, 6516),
(143, 9, 6520),
(132, 9, 6616),
(144, 10, 3356),
(145, 10, 3359),
(146, 10, 3363),
(147, 10, 3364),
(148, 10, 6461),
(149, 10, 6468),
(150, 10, 6469),
(152, 10, 6472),
(153, 10, 6474),
(154, 10, 6475),
(155, 10, 6477),
(156, 10, 6478),
(157, 10, 6479),
(158, 10, 6482),
(159, 10, 6483),
(160, 10, 6486),
(161, 10, 6487),
(162, 10, 6488),
(163, 10, 6489),
(164, 10, 6490),
(166, 10, 6492),
(167, 10, 6493),
(168, 10, 6495),
(169, 10, 6496),
(170, 10, 6497),
(171, 10, 6498),
(172, 10, 6501),
(173, 10, 6503),
(174, 10, 6507),
(175, 10, 6508),
(176, 10, 6511),
(177, 10, 6512),
(178, 10, 6513),
(179, 10, 6514),
(180, 10, 6516),
(181, 10, 6523),
(151, 10, 6599),
(165, 10, 6615),
(71, 11, 751),
(100, 13, 3364),
(101, 13, 6461),
(102, 13, 6468),
(104, 13, 6472),
(105, 13, 6478),
(106, 13, 6479),
(107, 13, 6483),
(108, 13, 6486),
(109, 13, 6487),
(111, 13, 6489),
(112, 13, 6490),
(113, 13, 6492),
(114, 13, 6493),
(115, 13, 6495),
(116, 13, 6498),
(117, 13, 6507),
(118, 13, 6508),
(119, 13, 6511),
(120, 13, 6513),
(121, 13, 6514),
(122, 13, 6516),
(103, 13, 6599),
(110, 13, 6614);

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

--
-- Table structure for table `transactions_fixedasset`
--

CREATE TABLE `transactions_fixedasset` (
  `id` bigint NOT NULL,
  `name` varchar(255) NOT NULL,
  `acquisition_date` date NOT NULL,
  `particulars` longtext,
  `asset_number` varchar(255) DEFAULT NULL,
  `purchase_price` double NOT NULL,
  `working_condition` varchar(255) NOT NULL,
  `date_added` datetime(6) NOT NULL,
  `account_id` bigint NOT NULL,
  `added_by_id` bigint DEFAULT NULL,
  `branch_id` bigint NOT NULL,
  `gl_id` bigint DEFAULT NULL,
  `supplier_id` bigint DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `transactions_fixedasset`
--

INSERT INTO `transactions_fixedasset` (`id`, `name`, `acquisition_date`, `particulars`, `asset_number`, `purchase_price`, `working_condition`, `date_added`, `account_id`, `added_by_id`, `branch_id`, `gl_id`, `supplier_id`) VALUES
(1, 'PRINTER- HP', '2023-10-01', 'HP', '10237489', 350000, 'excellent', '2023-10-23 19:27:38.645865', 1197, NULL, 10, 9348, 1163),
(2, 'Dell laptop desktop', '2023-12-26', 'device : desktop 1234', '12238647', 1000000, 'excellent', '2024-06-26 08:09:40.575462', 1401, NULL, 5, 20813, 1397),
(3, 'Dell laptop desktop', '2023-12-26', 'device : desktop 1234', '12233396', 1000000, 'excellent', '2024-06-26 08:09:40.580340', 1401, NULL, 5, 20813, 1397),
(4, 'Dell laptop desktop', '2023-12-26', 'device : desktop 1234', '12234566', 1000000, 'excellent', '2024-06-26 08:09:40.582665', 1401, NULL, 5, 20813, 1397),
(5, 'WALL FAN', '2024-07-01', 'SAACHI WALLFAN ,MODEL:NL-FN-1740', '07245053', 150000, 'excellent', '2024-07-01 14:09:51.300896', 1418, NULL, 10, 21802, 1411),
(6, 'WALL FAN', '2024-07-01', 'SAACHI WALLFAN ,MODEL:NL-FN-1740', '07246176', 150000, 'excellent', '2024-07-01 14:09:51.306494', 1418, NULL, 10, 21802, 1411),
(7, 'Land ', '2024-11-06', '50X50 in Kololo ', '11246810', 34000000, 'excellent', '2024-11-06 17:36:55.418818', 3303, NULL, 5, 39670, 3302);

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

--
-- Table structure for table `transactions_fixedassetlocation`
--

CREATE TABLE `transactions_fixedassetlocation` (
  `id` bigint NOT NULL,
  `name` varchar(255) DEFAULT NULL,
  `address` longtext,
  `details` longtext,
  `date_added` datetime(6) NOT NULL,
  `added_by_id` bigint DEFAULT NULL,
  `branch_id` bigint NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `transactions_fixedassetlocation`
--

INSERT INTO `transactions_fixedassetlocation` (`id`, `name`, `address`, `details`, `date_added`, `added_by_id`, `branch_id`) VALUES
(1, 'KAMPALA', '99999999', 'JJ', '2023-10-23 19:24:49.992104', 35, 10),
(2, 'EXECUTIVE DIRECTOR', '777777777', 'MANAGER', '2023-10-23 19:33:26.584668', 35, 10),
(3, 'Mutundwe', 'Mutundwe', 'Mutundwe', '2024-06-26 08:06:26.185399', 5, 5),
(4, 'MUTUNDWE ', 'KITAWULIZI', '', '2024-07-01 14:03:17.772839', 47, 10),
(5, 'BUSEGA', 'BUSEGA BRANCH', '', '2024-08-12 16:01:15.702949', 47, 10),
(6, 'MAIN BRANCH', 'FORTPORTAL', 'BRANCH MANAGER', '2024-09-27 16:32:02.604877', 58, 12);

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

--
-- Table structure for table `transactions_fixedassetmovement`
--

CREATE TABLE `transactions_fixedassetmovement` (
  `id` bigint NOT NULL,
  `date` date DEFAULT NULL,
  `is_purchase` tinyint(1) NOT NULL,
  `is_disposal` tinyint(1) NOT NULL,
  `is_transfer` tinyint(1) NOT NULL,
  `is_update` tinyint(1) NOT NULL,
  `is_depreciation` tinyint(1) NOT NULL,
  `sale_price` double NOT NULL,
  `condition` varchar(255) DEFAULT NULL,
  `description` longtext,
  `date_added` datetime(6) NOT NULL,
  `added_by_id` bigint DEFAULT NULL,
  `asset_id` bigint DEFAULT NULL,
  `branch_id` bigint NOT NULL,
  `buyer_id` bigint DEFAULT NULL,
  `gl_id` bigint DEFAULT NULL,
  `location_from_id` bigint DEFAULT NULL,
  `location_to_id` bigint DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `transactions_fixedassetmovement`
--

INSERT INTO `transactions_fixedassetmovement` (`id`, `date`, `is_purchase`, `is_disposal`, `is_transfer`, `is_update`, `is_depreciation`, `sale_price`, `condition`, `description`, `date_added`, `added_by_id`, `asset_id`, `branch_id`, `buyer_id`, `gl_id`, `location_from_id`, `location_to_id`) VALUES
(1, '2023-10-01', 1, 0, 0, 0, 0, 0, 'excellent', 'Purchased Asset with particulars: HP', '2023-10-23 19:27:38.648340', 35, 1, 10, NULL, NULL, NULL, 1),
(2, '2023-12-26', 1, 0, 0, 0, 0, 0, 'excellent', 'Purchased Asset with particulars: device : desktop 1234', '2024-06-26 08:09:40.578246', 5, 2, 5, NULL, NULL, NULL, 3),
(3, '2023-12-26', 1, 0, 0, 0, 0, 0, 'excellent', 'Purchased Asset with particulars: device : desktop 1234', '2024-06-26 08:09:40.581745', 5, 3, 5, NULL, NULL, NULL, 3),
(4, '2023-12-26', 1, 0, 0, 0, 0, 0, 'excellent', 'Purchased Asset with particulars: device : desktop 1234', '2024-06-26 08:09:40.584060', 5, 4, 5, NULL, NULL, NULL, 3),
(5, '2024-07-01', 1, 0, 0, 0, 0, 0, 'excellent', 'Purchased Asset with particulars: SAACHI WALLFAN ,MODEL:NL-FN-1740', '2024-07-01 14:09:51.304644', 47, 5, 10, NULL, NULL, NULL, 4),
(6, '2024-07-01', 1, 0, 0, 0, 0, 0, 'excellent', 'Purchased Asset with particulars: SAACHI WALLFAN ,MODEL:NL-FN-1740', '2024-07-01 14:09:51.308779', 47, 6, 10, NULL, NULL, NULL, 4),
(7, '2024-11-06', 1, 0, 0, 0, 0, 0, 'excellent', 'Purchased Asset with particulars: 50X50 in Kololo ', '2024-11-06 17:36:55.422600', 5, 7, 5, NULL, NULL, NULL, 3);

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

--
-- Table structure for table `transaction_charge`
--

CREATE TABLE `transaction_charge` (
  `id` bigint NOT NULL,
  `start` double DEFAULT NULL,
  `end` double DEFAULT NULL,
  `charge` double NOT NULL,
  `charge_type` varchar(1) NOT NULL,
  `status` tinyint(1) NOT NULL,
  `is_charge_percentage` tinyint(1) NOT NULL,
  `created_date` datetime(6) NOT NULL,
  `deletion_date` datetime(6) DEFAULT NULL,
  `account_type_id` bigint NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `transaction_charge`
--

INSERT INTO `transaction_charge` (`id`, `start`, `end`, `charge`, `charge_type`, `status`, `is_charge_percentage`, `created_date`, `deletion_date`, `account_type_id`) VALUES
(1, 0, 10000000, 100, 'd', 1, 0, '2023-03-15 06:29:22.883419', NULL, 5),
(2, NULL, NULL, 2, 'd', 1, 1, '2023-06-01 08:57:06.500837', NULL, 11),
(3, NULL, NULL, 0, 'w', 1, 1, '2025-05-14 08:57:23.192645', NULL, 26),
(4, NULL, NULL, 10, 't', 1, 1, '2025-05-14 08:58:24.049082', NULL, 27),
(5, NULL, NULL, 0, 't', 1, 1, '2025-05-14 08:59:53.517974', NULL, 26),
(6, NULL, NULL, 0, 'w', 1, 1, '2025-05-14 09:00:58.129130', NULL, 25),
(7, NULL, NULL, 0, 't', 1, 1, '2025-05-14 09:01:17.059917', NULL, 25);

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

--
-- Table structure for table `upload_loans`
--

CREATE TABLE `upload_loans` (
  `id` bigint NOT NULL,
  `file_name` varchar(255) DEFAULT NULL,
  `file` varchar(100) DEFAULT NULL,
  `total_records` int DEFAULT NULL,
  `upload_date` date DEFAULT NULL,
  `created_date` datetime(6) NOT NULL,
  `added_by_id` bigint DEFAULT NULL,
  `branch_id` bigint DEFAULT NULL,
  `loan_type_id` bigint DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `upload_loans`
--

INSERT INTO `upload_loans` (`id`, `file_name`, `file`, `total_records`, `upload_date`, `created_date`, `added_by_id`, `branch_id`, `loan_type_id`) VALUES
(1, NULL, 'loan_files/None.csv', 38, '2022-12-10', '2023-01-04 13:42:46.394395', 6, 6, 9),
(3, NULL, 'loan_files/None_zOvajB3.csv', 0, '2023-04-28', '2023-04-28 11:23:10.507653', 7, 7, 10),
(4, NULL, 'loan_files/None_RTpqz76.csv', 0, '2023-04-28', '2023-04-28 20:03:47.470310', 7, 7, 10),
(5, NULL, 'loan_files/None_emqxIjQ.csv', 0, '2023-07-14', '2023-07-14 11:49:55.497497', 34, 9, 25),
(6, NULL, 'loan_files/None_xaWGptQ.csv', 0, '2023-07-14', '2023-07-14 11:51:59.394298', 34, 9, 25),
(7, NULL, 'loan_files/None_1J4iX3x.csv', 0, '2023-07-14', '2023-07-14 12:06:56.872606', 34, 9, 25),
(8, NULL, 'loan_files/None_PYhEDEe.csv', 2, '2024-05-03', '2024-05-03 12:03:29.530861', 5, 5, 4),
(9, 'microbiz loan 030', 'loan_files/microbiz_loan_030.9.xlsx', 289, '2024-10-18', '2024-10-20 08:06:54.194622', 58, 12, 42),
(12, 'microbiz loan weekly upload 1', 'loan_files/microbiz_loan_weekly_upload_1.12.xlsx', 19, '2024-10-18', '2024-10-20 08:48:43.820731', 58, 12, 43),
(13, 'microbiz loan weekly upload 2', '', 43, '2024-10-18', '2024-10-20 09:01:29.883367', 58, 12, 43),
(16, 'general_loan', '', 467, '2024-11-28', '2024-11-28 12:41:51.955413', 85, 13, 52),
(17, 'general_loan', '', 114, '2024-11-28', '2024-11-28 14:01:50.411238', 85, 13, 52);

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

--
-- Table structure for table `user_member`
--

CREATE TABLE `user_member` (
  `id` bigint NOT NULL,
  `member_id` bigint NOT NULL,
  `user_id` bigint NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

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

--
-- Table structure for table `user_roles`
--

CREATE TABLE `user_roles` (
  `id` bigint NOT NULL,
  `title` varchar(255) NOT NULL,
  `created_date` date NOT NULL,
  `business_id` bigint NOT NULL,
  `created_by_id` bigint DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `user_roles`
--

INSERT INTO `user_roles` (`id`, `title`, `created_date`, `business_id`, `created_by_id`) VALUES
(5, 'Manager', '2022-10-12', 5, NULL),
(6, 'Cashier', '2022-10-13', 5, 5),
(7, 'Credit officer', '2022-10-13', 5, 5),
(8, 'Manager', '2022-10-25', 6, NULL),
(9, 'Cashier', '2022-10-25', 6, 6),
(10, 'Credit Officer', '2022-10-25', 6, 6),
(11, 'Treasurer', '2022-12-09', 7, NULL),
(12, 'Manager operations', '2023-03-02', 8, NULL),
(13, 'credit officer', '2023-03-06', 8, 12),
(14, 'field officer', '2023-03-06', 8, 12),
(15, 'credit supervisor', '2023-03-06', 8, 12),
(16, 'Manager Credit', '2023-03-06', 8, 12),
(17, 'cashier', '2023-03-06', 8, 12),
(18, 'director', '2023-03-07', 8, 12),
(19, 'assistant treasurer', '2023-04-28', 7, 7),
(20, 'Support staff', '2023-07-03', 5, 5),
(21, 'Director', '2023-07-03', 9, NULL),
(22, 'Administrator', '2023-08-24', 10, NULL),
(23, 'loans officer', '2023-11-16', 10, 35),
(24, 'ACCOUNTANT', '2023-11-16', 10, 35),
(25, 'TELLER', '2023-11-16', 10, 35),
(26, 'BRANCH MANAGER', '2023-11-16', 10, 35),
(27, 'MANAGING DIRECTOR', '2023-11-16', 10, 35),
(28, 'BOARD MEMBER', '2023-11-16', 10, 35),
(29, 'secretary', '2024-05-06', 5, 5),
(30, 'Accountant', '2024-06-26', 10, 46),
(31, 'Administrator', '2024-08-07', 11, NULL),
(32, 'MANAGING DIRECTOR', '2024-09-23', 12, NULL),
(33, 'HEAD OF OPERATIONS', '2024-09-23', 12, 58),
(34, 'HR & ACCOUNTS MANAGER', '2024-09-23', 12, 58),
(35, 'BRANCH MANAGER', '2024-09-23', 12, 58),
(36, 'CUSTOMER CARE OFFICER', '2024-09-23', 12, 58),
(37, 'RELATIONSHIP OFFICER', '2024-09-23', 12, 58),
(38, 'CREDIT & COLLECTIONS MANAGER', '2024-09-23', 12, 58),
(39, 'FINANCE OFFICER', '2024-09-23', 12, 58),
(40, 'CHIEF FINANCE OFFICER', '2024-09-23', 12, 58),
(41, 'Supervisor ', '2024-09-24', 5, 5),
(42, 'CASHIER', '2024-11-18', 10, 35),
(43, 'CEO', '2024-11-22', 13, NULL),
(44, 'Accountant', '2025-01-16', 13, 85),
(45, 'Cashier', '2025-01-16', 13, 85),
(46, 'Marketing officer', '2025-01-16', 13, 85);

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

--
-- Table structure for table `withdraw_limit`
--

CREATE TABLE `withdraw_limit` (
  `id` bigint NOT NULL,
  `amount` double DEFAULT NULL,
  `is_percentage` tinyint(1) NOT NULL,
  `created_date` datetime(6) NOT NULL,
  `added_by_id` bigint DEFAULT NULL,
  `branch_id` bigint NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `withdraw_limit`
--

INSERT INTO `withdraw_limit` (`id`, `amount`, `is_percentage`, `created_date`, `added_by_id`, `branch_id`) VALUES
(1, 1000000, 0, '2024-11-02 10:08:24.076473', 5, 5);

--
-- Indexes for dumped tables
--

--
-- Indexes for table `accounts`
--
ALTER TABLE `accounts`
  ADD PRIMARY KEY (`id`),
  ADD KEY `accounts_category_id_ff9dfb7d_fk_account_category_id` (`category_id`),
  ADD KEY `accounts_member_id_a2b7d8af_fk_member_accounts_id` (`member_id`),
  ADD KEY `accounts_added_by_id_8e4ef7a2_fk_staffs_id` (`added_by_id`),
  ADD KEY `accounts_business_id_754cc747_fk_businesses_id` (`business_id`);

--
-- Indexes for table `account_broker`
--
ALTER TABLE `account_broker`
  ADD PRIMARY KEY (`id`),
  ADD KEY `account_broker_members_id_3f14f276_fk_sacco_member_id` (`members_id`),
  ADD KEY `account_broker_the_account_id_acbf0648_fk_member_accounts_id` (`the_account_id`),
  ADD KEY `account_broker_business_id_a63a4f8d_fk_businesses_id` (`business_id`);

--
-- Indexes for table `account_category`
--
ALTER TABLE `account_category`
  ADD PRIMARY KEY (`id`),
  ADD KEY `account_category_added_by_id_2315b3b9_fk_staffs_id` (`added_by_id`),
  ADD KEY `account_category_business_id_63f59364_fk_businesses_id` (`business_id`);

--
-- Indexes for table `account_types`
--
ALTER TABLE `account_types`
  ADD PRIMARY KEY (`id`),
  ADD KEY `account_types_business_id_462e8d0d_fk_businesses_id` (`business_id`);

--
-- Indexes for table `activity_logs`
--
ALTER TABLE `activity_logs`
  ADD PRIMARY KEY (`id`),
  ADD KEY `activity_logs_actor_id_0356ce50_fk_users_id` (`actor_id`),
  ADD KEY `activity_logs_content_type_id_64b8e7df_fk_django_content_type_id` (`content_type_id`);

--
-- Indexes for table `application_account_or_loan_type`
--
ALTER TABLE `application_account_or_loan_type`
  ADD PRIMARY KEY (`id`),
  ADD KEY `application_account__account_type_id_4785f5aa_fk_account_t` (`account_type_id`),
  ADD KEY `application_account__general_charge_id_f5e7a986_fk_loans_gen` (`general_charge_id`),
  ADD KEY `application_account__loan_type_id_3475b0bc_fk_loan_type` (`loan_type_id`);

--
-- Indexes for table `audit_trails`
--
ALTER TABLE `audit_trails`
  ADD PRIMARY KEY (`id`),
  ADD KEY `audit_trails_branch_id_16f85d35_fk_branches_id` (`branch_id`),
  ADD KEY `audit_trails_staff_id_cc2ba335_fk_staffs_id` (`staff_id`);

--
-- Indexes for table `auth_group`
--
ALTER TABLE `auth_group`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `name` (`name`);

--
-- Indexes for table `auth_group_permissions`
--
ALTER TABLE `auth_group_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `auth_group_permissions_group_id_permission_id_0cd325b0_uniq` (`group_id`,`permission_id`),
  ADD KEY `auth_group_permissio_permission_id_84c5c92e_fk_auth_perm` (`permission_id`);

--
-- Indexes for table `auth_permission`
--
ALTER TABLE `auth_permission`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `auth_permission_content_type_id_codename_01ab375a_uniq` (`content_type_id`,`codename`);

--
-- Indexes for table `biodata`
--
ALTER TABLE `biodata`
  ADD PRIMARY KEY (`id`),
  ADD KEY `biodata_business_id_1aba1fe2_fk_businesses_id` (`business_id`),
  ADD KEY `biodata_created_by_id_7705fae3_fk_staffs_id` (`created_by_id`),
  ADD KEY `biodata_title_id_ae37045a_fk_member_salutation_id` (`title_id`);

--
-- Indexes for table `branches`
--
ALTER TABLE `branches`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `code` (`code`),
  ADD KEY `branches_business_id_5ac41bc0_fk_businesses_id` (`business_id`),
  ADD KEY `branches_created_by_id_22e070be_fk_staffs_id` (`created_by_id`);

--
-- Indexes for table `businesses`
--
ALTER TABLE `businesses`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `code` (`code`),
  ADD KEY `businesses_created_by_id_588ff5d1_fk_staffs_id` (`created_by_id`),
  ADD KEY `businesses_package_id_3915d8c2_fk_subscription_packages_id` (`package_id`);

--
-- Indexes for table `businesses_custom_modules`
--
ALTER TABLE `businesses_custom_modules`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `businesses_custom_module_business_id_custommodule_bf7e9156_uniq` (`business_id`,`custommodule_id`),
  ADD KEY `businesses_custom_mo_custommodule_id_f82ec076_fk_custom_mo` (`custommodule_id`);

--
-- Indexes for table `business_shares`
--
ALTER TABLE `business_shares`
  ADD PRIMARY KEY (`id`),
  ADD KEY `business_shares_business_id_837de506_fk_businesses_id` (`business_id`);

--
-- Indexes for table `charge_schedule`
--
ALTER TABLE `charge_schedule`
  ADD PRIMARY KEY (`id`),
  ADD KEY `charge_schedule_account_id_042aca42_fk_member_accounts_id` (`account_id`);

--
-- Indexes for table `currency_setting`
--
ALTER TABLE `currency_setting`
  ADD PRIMARY KEY (`id`),
  ADD KEY `currency_setting_business_id_c0f10170_fk_businesses_id` (`business_id`);

--
-- Indexes for table `custom_module`
--
ALTER TABLE `custom_module`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `django_admin_log`
--
ALTER TABLE `django_admin_log`
  ADD PRIMARY KEY (`id`),
  ADD KEY `django_admin_log_content_type_id_c4bce8eb_fk_django_co` (`content_type_id`),
  ADD KEY `django_admin_log_user_id_c564eba6_fk_users_id` (`user_id`);

--
-- Indexes for table `django_content_type`
--
ALTER TABLE `django_content_type`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `django_content_type_app_label_model_76bd3d3b_uniq` (`app_label`,`model`);

--
-- Indexes for table `django_migrations`
--
ALTER TABLE `django_migrations`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `email_reset_code`
--
ALTER TABLE `email_reset_code`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `user_id` (`user_id`);

--
-- Indexes for table `financial_years`
--
ALTER TABLE `financial_years`
  ADD PRIMARY KEY (`id`),
  ADD KEY `financial_years_added_by_id_0d56b44a_fk_staffs_id` (`added_by_id`),
  ADD KEY `financial_years_business_id_a569c907_fk_businesses_id` (`business_id`);

--
-- Indexes for table `group_members`
--
ALTER TABLE `group_members`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `group_members_group_id_member_id_94f4254d_uniq` (`group_id`,`member_id`),
  ADD KEY `group_members_added_by_id_29dddba1_fk_staffs_id` (`added_by_id`),
  ADD KEY `group_members_group_id_68d06a36_fk_sacco_member_id` (`group_id`),
  ADD KEY `group_members_member_id_c52ea4d0_fk_biodata_id` (`member_id`);

--
-- Indexes for table `group_settings`
--
ALTER TABLE `group_settings`
  ADD PRIMARY KEY (`id`),
  ADD KEY `group_settings_business_id_87286f3c_fk_businesses_id` (`business_id`);

--
-- Indexes for table `license_keys`
--
ALTER TABLE `license_keys`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `license_key` (`license_key`),
  ADD UNIQUE KEY `business_id` (`business_id`);

--
-- Indexes for table `loans`
--
ALTER TABLE `loans`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loans_loan_type_id_7d8daef0_fk_loan_types_id` (`loan_type_id`),
  ADD KEY `loans_upload_id_a726c25d_fk_upload_loans_id` (`upload_id`),
  ADD KEY `loans_account_id_36635826_fk_member_accounts_id` (`account_id`),
  ADD KEY `loans_added_by_id_92e8883c_fk_staffs_id` (`added_by_id`),
  ADD KEY `loans_applicant_id_4032ce8a_fk_sacco_member_id` (`applicant_id`),
  ADD KEY `loans_approved_by_id_051f452e_fk_staffs_id` (`approved_by_id`),
  ADD KEY `loans_branch_id_88837610_fk_branches_id` (`branch_id`),
  ADD KEY `loans_officer_id_7a3c982f_fk_staffs_id` (`officer_id`);

--
-- Indexes for table `loans_generalcharge`
--
ALTER TABLE `loans_generalcharge`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loans_generalcharge_added_by_id_24d9f3e3_fk_staffs_id` (`added_by_id`),
  ADD KEY `loans_generalcharge_business_id_cf06959c_fk_businesses_id` (`business_id`);

--
-- Indexes for table `loans_generalcharge_notified_staff`
--
ALTER TABLE `loans_generalcharge_notified_staff`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `loans_generalcharge_noti_generalcharge_id_staff_i_f075e8c8_uniq` (`generalcharge_id`,`staff_id`),
  ADD KEY `loans_generalcharge__staff_id_41f66e2a_fk_staffs_id` (`staff_id`);

--
-- Indexes for table `loan_charges`
--
ALTER TABLE `loan_charges`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_charges_added_by_id_04c42c3d_fk_staffs_id` (`added_by_id`),
  ADD KEY `loan_charges_charge_id_b896a406_fk_loans_generalcharge_id` (`charge_id`),
  ADD KEY `loan_charges_loan_id_9b94715a_fk_loans_id` (`loan_id`);

--
-- Indexes for table `loan_fines`
--
ALTER TABLE `loan_fines`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_fines_added_by_id_c8860e15_fk_staffs_id` (`added_by_id`),
  ADD KEY `loan_fines_loan_id_fe81c2e3_fk_loans_id` (`loan_id`);

--
-- Indexes for table `loan_fine_payments`
--
ALTER TABLE `loan_fine_payments`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_fine_payments_added_by_id_1c42e6de_fk_staffs_id` (`added_by_id`),
  ADD KEY `loan_fine_payments_loan_id_0fe80b10_fk_loans_id` (`loan_id`);

--
-- Indexes for table `loan_guarantors`
--
ALTER TABLE `loan_guarantors`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_guarantors_added_by_id_7a72ac2b_fk_staffs_id` (`added_by_id`),
  ADD KEY `loan_guarantors_biodata_id_43bba187_fk_biodata_id` (`biodata_id`),
  ADD KEY `loan_guarantors_loan_id_d86b6efc_fk_loans_id` (`loan_id`);

--
-- Indexes for table `loan_or_account_or_share_broker`
--
ALTER TABLE `loan_or_account_or_share_broker`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_or_account_or_s_account_type_id_63897ba9_fk_account_t` (`account_type_id`),
  ADD KEY `loan_or_account_or_s_loan_type_id_c8c27a2b_fk_loan_type` (`loan_type_id`);

--
-- Indexes for table `loan_securities`
--
ALTER TABLE `loan_securities`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_securities_added_by_id_facbf8a5_fk_staffs_id` (`added_by_id`),
  ADD KEY `loan_securities_loan_id_5c705f38_fk_loans_id` (`loan_id`);

--
-- Indexes for table `loan_settings`
--
ALTER TABLE `loan_settings`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_settings_business_id_6527335d_fk_businesses_id` (`business_id`);

--
-- Indexes for table `loan_topups`
--
ALTER TABLE `loan_topups`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_topups_added_by_id_13843298_fk_staffs_id` (`added_by_id`),
  ADD KEY `loan_topups_branch_id_a1221e44_fk_branches_id` (`branch_id`),
  ADD KEY `loan_topups_closed_loan_id_1e67b5e1_fk_loans_id` (`closed_loan_id`),
  ADD KEY `loan_topups_topup_loan_id_221e21c2_fk_loans_id` (`topup_loan_id`);

--
-- Indexes for table `loan_types`
--
ALTER TABLE `loan_types`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_types_added_by_id_1c4ac43b_fk_staffs_id` (`added_by_id`),
  ADD KEY `loan_types_business_id_6187f53a_fk_businesses_id` (`business_id`);

--
-- Indexes for table `loan_uploads`
--
ALTER TABLE `loan_uploads`
  ADD PRIMARY KEY (`id`),
  ADD KEY `loan_uploads_added_by_id_e723a1be_fk_staffs_id` (`added_by_id`),
  ADD KEY `loan_uploads_loan_id_136f4a4c_fk_loans_id` (`loan_id`);

--
-- Indexes for table `member_accounts`
--
ALTER TABLE `member_accounts`
  ADD PRIMARY KEY (`id`),
  ADD KEY `member_accounts_account_type_id_234f367b_fk_account_types_id` (`account_type_id`);

--
-- Indexes for table `member_salutation`
--
ALTER TABLE `member_salutation`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `member_upload_saved`
--
ALTER TABLE `member_upload_saved`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `uuid` (`uuid`),
  ADD KEY `member_upload_saved_added_by_id_73e2d9cd_fk_staffs_id` (`added_by_id`),
  ADD KEY `member_upload_saved_branch_id_45ac1080_fk_branches_id` (`branch_id`);

--
-- Indexes for table `notification_settings`
--
ALTER TABLE `notification_settings`
  ADD PRIMARY KEY (`id`),
  ADD KEY `notification_settings_business_id_9c7708fc_fk_businesses_id` (`business_id`);

--
-- Indexes for table `other_settings`
--
ALTER TABLE `other_settings`
  ADD PRIMARY KEY (`id`),
  ADD KEY `other_settings_business_id_8a06aa8e_fk_businesses_id` (`business_id`);

--
-- Indexes for table `permissions`
--
ALTER TABLE `permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `description` (`description`),
  ADD UNIQUE KEY `item_name` (`item_name`);

--
-- Indexes for table `positions`
--
ALTER TABLE `positions`
  ADD PRIMARY KEY (`id`),
  ADD KEY `positions_created_by_id_ca44b6de_fk_staffs_id` (`created_by_id`),
  ADD KEY `positions_business_id_d253ad0c_fk_businesses_id` (`business_id`);

--
-- Indexes for table `positions_permissions`
--
ALTER TABLE `positions_permissions`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `positions_permissions_position_id_permissions_id_87973b6a_uniq` (`position_id`,`permissions_id`),
  ADD KEY `positions_permissions_permissions_id_a95eed4f_fk_permissions_id` (`permissions_id`);

--
-- Indexes for table `pre_transactions`
--
ALTER TABLE `pre_transactions`
  ADD PRIMARY KEY (`id`),
  ADD KEY `pre_transactions_account_cr_id_4824d3c4_fk_accounts_id` (`account_cr_id`),
  ADD KEY `pre_transactions_account_dr_id_5ce2c27e_fk_accounts_id` (`account_dr_id`),
  ADD KEY `pre_transactions_added_by_id_3ca85a98_fk_staffs_id` (`added_by_id`),
  ADD KEY `pre_transactions_branch_id_323cbe18_fk_branches_id` (`branch_id`),
  ADD KEY `pre_transactions_financial_year_id_084e49cd_fk_financial` (`financial_year_id`),
  ADD KEY `pre_transactions_fixed_asset_id_06feddb5_fk_transacti` (`fixed_asset_id`),
  ADD KEY `pre_transactions_loan_id_54f162e2_fk_loans_id` (`loan_id`),
  ADD KEY `pre_transactions_reconciled_by_id_687d09bb_fk_staffs_id` (`reconciled_by_id`),
  ADD KEY `pre_transactions_shares_id_35361310_fk_shares_transaction_id` (`shares_id`);

--
-- Indexes for table `sacco_member`
--
ALTER TABLE `sacco_member`
  ADD PRIMARY KEY (`id`),
  ADD KEY `sacco_member_biodata_id_379a83f6_fk_biodata_id` (`biodata_id`),
  ADD KEY `sacco_member_branch_id_62ef1bc3_fk_branches_id` (`branch_id`),
  ADD KEY `sacco_member_created_by_id_e82516ff_fk_staffs_id` (`created_by_id`),
  ADD KEY `sacco_member_referee_id_28cef3f3_fk_sacco_member_id` (`referee_id`),
  ADD KEY `sacco_member_officer_id_1c82c551_fk_staffs_id` (`officer_id`);

--
-- Indexes for table `sacco_sms_setting`
--
ALTER TABLE `sacco_sms_setting`
  ADD PRIMARY KEY (`id`),
  ADD KEY `sacco_sms_setting_business_id_f0d897d5_fk_businesses_id` (`business_id`);

--
-- Indexes for table `shares_transaction`
--
ALTER TABLE `shares_transaction`
  ADD PRIMARY KEY (`id`),
  ADD KEY `shares_transaction_branch_id_e2292e78_fk_branches_id` (`branch_id`),
  ADD KEY `shares_transaction_buyer_id_b03f7c5b_fk_sacco_member_id` (`buyer_id`),
  ADD KEY `shares_transaction_seller_id_0bef96ad_fk_sacco_member_id` (`seller_id`);

--
-- Indexes for table `sms`
--
ALTER TABLE `sms`
  ADD PRIMARY KEY (`id`),
  ADD KEY `sms_branch_id_d1e539cd_fk_branches_id` (`branch_id`);

--
-- Indexes for table `sms_transaction`
--
ALTER TABLE `sms_transaction`
  ADD PRIMARY KEY (`id`),
  ADD KEY `sms_transaction_added_by_id_7e222885_fk_staffs_id` (`added_by_id`),
  ADD KEY `sms_transaction_branch_id_d28d4581_fk_branches_id` (`branch_id`);

--
-- Indexes for table `staffs`
--
ALTER TABLE `staffs`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `biodata_id` (`biodata_id`),
  ADD KEY `staffs_branch_id_ca53fae6_fk_branches_id` (`branch_id`),
  ADD KEY `staffs_position_id_442d6e7e_fk_positions_id` (`position_id`),
  ADD KEY `staffs_role_id_de52a80c_fk_user_roles_id` (`role_id`);

--
-- Indexes for table `subscription_packages`
--
ALTER TABLE `subscription_packages`
  ADD PRIMARY KEY (`id`);

--
-- Indexes for table `transactions`
--
ALTER TABLE `transactions`
  ADD PRIMARY KEY (`id`),
  ADD KEY `transactions_account_cr_id_83976a87_fk_accounts_id` (`account_cr_id`),
  ADD KEY `transactions_account_dr_id_4f2ba7bf_fk_accounts_id` (`account_dr_id`),
  ADD KEY `transactions_added_by_id_09edffdc_fk_staffs_id` (`added_by_id`),
  ADD KEY `transactions_branch_id_e792b986_fk_branches_id` (`branch_id`),
  ADD KEY `transactions_financial_year_id_55eb4c81_fk_financial_years_id` (`financial_year_id`),
  ADD KEY `transactions_fixed_asset_id_6fba555c_fk_transacti` (`fixed_asset_id`),
  ADD KEY `transactions_loan_id_1300d19e_fk_loans_id` (`loan_id`),
  ADD KEY `transactions_reconciled_by_id_a9e6557b_fk_staffs_id` (`reconciled_by_id`),
  ADD KEY `transactions_shares_id_0767260e_fk_shares_transaction_id` (`shares_id`);

--
-- Indexes for table `transactions_cashtill`
--
ALTER TABLE `transactions_cashtill`
  ADD PRIMARY KEY (`id`),
  ADD KEY `transactions_cashtill_account_id_ac4ee22f_fk_accounts_id` (`account_id`),
  ADD KEY `transactions_cashtill_branch_id_1ad69905_fk_branches_id` (`branch_id`),
  ADD KEY `transactions_cashtill_business_id_17fcb247_fk_businesses_id` (`business_id`),
  ADD KEY `transactions_cashtill_created_by_id_961afbe4_fk_staffs_id` (`created_by_id`),
  ADD KEY `transactions_cashtill_staff_id_47e2a58b_fk_staffs_id` (`staff_id`);

--
-- Indexes for table `transactions_cashtill_allowed_accs`
--
ALTER TABLE `transactions_cashtill_allowed_accs`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `transactions_cashtill_al_cashtill_id_account_id_fc064360_uniq` (`cashtill_id`,`account_id`),
  ADD KEY `transactions_cashtil_account_id_aee9767a_fk_accounts_` (`account_id`);

--
-- Indexes for table `transactions_fixedasset`
--
ALTER TABLE `transactions_fixedasset`
  ADD PRIMARY KEY (`id`),
  ADD KEY `transactions_fixedasset_gl_id_3c7a7d37_fk_transactions_id` (`gl_id`),
  ADD KEY `transactions_fixedasset_supplier_id_845de2ca_fk_accounts_id` (`supplier_id`),
  ADD KEY `transactions_fixedasset_account_id_c37b406a_fk_accounts_id` (`account_id`),
  ADD KEY `transactions_fixedasset_added_by_id_1af1e5a4_fk_staffs_id` (`added_by_id`),
  ADD KEY `transactions_fixedasset_branch_id_937120ad_fk_branches_id` (`branch_id`);

--
-- Indexes for table `transactions_fixedassetlocation`
--
ALTER TABLE `transactions_fixedassetlocation`
  ADD PRIMARY KEY (`id`),
  ADD KEY `transactions_fixedas_added_by_id_3fc36580_fk_staffs_id` (`added_by_id`),
  ADD KEY `transactions_fixedas_branch_id_5c7c9a04_fk_branches_` (`branch_id`);

--
-- Indexes for table `transactions_fixedassetmovement`
--
ALTER TABLE `transactions_fixedassetmovement`
  ADD PRIMARY KEY (`id`),
  ADD KEY `transactions_fixedas_added_by_id_4908928c_fk_staffs_id` (`added_by_id`),
  ADD KEY `transactions_fixedas_asset_id_76159274_fk_transacti` (`asset_id`),
  ADD KEY `transactions_fixedas_branch_id_bf87444b_fk_branches_` (`branch_id`),
  ADD KEY `transactions_fixedassetmovement_buyer_id_f28534df_fk_accounts_id` (`buyer_id`),
  ADD KEY `transactions_fixedas_gl_id_a234d679_fk_transacti` (`gl_id`),
  ADD KEY `transactions_fixedas_location_from_id_dd003e50_fk_transacti` (`location_from_id`),
  ADD KEY `transactions_fixedas_location_to_id_3ab2da25_fk_transacti` (`location_to_id`);

--
-- Indexes for table `transaction_charge`
--
ALTER TABLE `transaction_charge`
  ADD PRIMARY KEY (`id`),
  ADD KEY `transaction_charge_account_type_id_74b4511b_fk_account_types_id` (`account_type_id`);

--
-- Indexes for table `upload_loans`
--
ALTER TABLE `upload_loans`
  ADD PRIMARY KEY (`id`),
  ADD KEY `upload_loans_added_by_id_855a0179_fk_staffs_id` (`added_by_id`),
  ADD KEY `upload_loans_branch_id_18d18146_fk_branches_id` (`branch_id`),
  ADD KEY `upload_loans_loan_type_id_32462d2c_fk_loan_types_id` (`loan_type_id`);

--
-- Indexes for table `user_member`
--
ALTER TABLE `user_member`
  ADD PRIMARY KEY (`id`),
  ADD UNIQUE KEY `member_id` (`member_id`),
  ADD UNIQUE KEY `user_id` (`user_id`);

--
-- Indexes for table `user_roles`
--
ALTER TABLE `user_roles`
  ADD PRIMARY KEY (`id`),
  ADD KEY `user_roles_created_by_id_a761f4b0_fk_staffs_id` (`created_by_id`),
  ADD KEY `user_roles_business_id_008e6ab2_fk_businesses_id` (`business_id`);

--
-- Indexes for table `withdraw_limit`
--
ALTER TABLE `withdraw_limit`
  ADD PRIMARY KEY (`id`),
  ADD KEY `withdraw_limit_added_by_id_755bcb98_fk_staffs_id` (`added_by_id`),
  ADD KEY `withdraw_limit_branch_id_1765fcd7_fk_branches_id` (`branch_id`);

--
-- AUTO_INCREMENT for dumped tables
--

--
-- AUTO_INCREMENT for table `accounts`
--
ALTER TABLE `accounts`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=6643;

--
-- AUTO_INCREMENT for table `account_broker`
--
ALTER TABLE `account_broker`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=6107;

--
-- AUTO_INCREMENT for table `account_category`
--
ALTER TABLE `account_category`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=290;

--
-- AUTO_INCREMENT for table `account_types`
--
ALTER TABLE `account_types`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=28;

--
-- AUTO_INCREMENT for table `activity_logs`
--
ALTER TABLE `activity_logs`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `application_account_or_loan_type`
--
ALTER TABLE `application_account_or_loan_type`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=8;

--
-- AUTO_INCREMENT for table `audit_trails`
--
ALTER TABLE `audit_trails`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `auth_group`
--
ALTER TABLE `auth_group`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `auth_group_permissions`
--
ALTER TABLE `auth_group_permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `auth_permission`
--
ALTER TABLE `auth_permission`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=262;

--
-- AUTO_INCREMENT for table `biodata`
--
ALTER TABLE `biodata`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=7163;

--
-- AUTO_INCREMENT for table `branches`
--
ALTER TABLE `branches`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `businesses`
--
ALTER TABLE `businesses`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `businesses_custom_modules`
--
ALTER TABLE `businesses_custom_modules`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=17;

--
-- AUTO_INCREMENT for table `business_shares`
--
ALTER TABLE `business_shares`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `charge_schedule`
--
ALTER TABLE `charge_schedule`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=6107;

--
-- AUTO_INCREMENT for table `currency_setting`
--
ALTER TABLE `currency_setting`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `custom_module`
--
ALTER TABLE `custom_module`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=9;

--
-- AUTO_INCREMENT for table `django_admin_log`
--
ALTER TABLE `django_admin_log`
  MODIFY `id` int NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `django_content_type`
--
ALTER TABLE `django_content_type`
  MODIFY `id` int NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=67;

--
-- AUTO_INCREMENT for table `django_migrations`
--
ALTER TABLE `django_migrations`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=52;

--
-- AUTO_INCREMENT for table `email_reset_code`
--
ALTER TABLE `email_reset_code`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `financial_years`
--
ALTER TABLE `financial_years`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `group_members`
--
ALTER TABLE `group_members`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=12;

--
-- AUTO_INCREMENT for table `group_settings`
--
ALTER TABLE `group_settings`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `license_keys`
--
ALTER TABLE `license_keys`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `loans`
--
ALTER TABLE `loans`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=3939;

--
-- AUTO_INCREMENT for table `loans_generalcharge`
--
ALTER TABLE `loans_generalcharge`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=37;

--
-- AUTO_INCREMENT for table `loans_generalcharge_notified_staff`
--
ALTER TABLE `loans_generalcharge_notified_staff`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `loan_charges`
--
ALTER TABLE `loan_charges`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=1831;

--
-- AUTO_INCREMENT for table `loan_fines`
--
ALTER TABLE `loan_fines`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=162;

--
-- AUTO_INCREMENT for table `loan_fine_payments`
--
ALTER TABLE `loan_fine_payments`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=118;

--
-- AUTO_INCREMENT for table `loan_guarantors`
--
ALTER TABLE `loan_guarantors`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=1942;

--
-- AUTO_INCREMENT for table `loan_or_account_or_share_broker`
--
ALTER TABLE `loan_or_account_or_share_broker`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `loan_securities`
--
ALTER TABLE `loan_securities`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=920;

--
-- AUTO_INCREMENT for table `loan_settings`
--
ALTER TABLE `loan_settings`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `loan_topups`
--
ALTER TABLE `loan_topups`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=19;

--
-- AUTO_INCREMENT for table `loan_types`
--
ALTER TABLE `loan_types`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=58;

--
-- AUTO_INCREMENT for table `loan_uploads`
--
ALTER TABLE `loan_uploads`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=719;

--
-- AUTO_INCREMENT for table `member_accounts`
--
ALTER TABLE `member_accounts`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=6107;

--
-- AUTO_INCREMENT for table `member_salutation`
--
ALTER TABLE `member_salutation`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=5;

--
-- AUTO_INCREMENT for table `member_upload_saved`
--
ALTER TABLE `member_upload_saved`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=13;

--
-- AUTO_INCREMENT for table `notification_settings`
--
ALTER TABLE `notification_settings`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `other_settings`
--
ALTER TABLE `other_settings`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `permissions`
--
ALTER TABLE `permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=107;

--
-- AUTO_INCREMENT for table `positions`
--
ALTER TABLE `positions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=54;

--
-- AUTO_INCREMENT for table `positions_permissions`
--
ALTER TABLE `positions_permissions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=2751;

--
-- AUTO_INCREMENT for table `pre_transactions`
--
ALTER TABLE `pre_transactions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=3476;

--
-- AUTO_INCREMENT for table `sacco_member`
--
ALTER TABLE `sacco_member`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=6219;

--
-- AUTO_INCREMENT for table `sacco_sms_setting`
--
ALTER TABLE `sacco_sms_setting`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=255;

--
-- AUTO_INCREMENT for table `shares_transaction`
--
ALTER TABLE `shares_transaction`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `sms`
--
ALTER TABLE `sms`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `sms_transaction`
--
ALTER TABLE `sms_transaction`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=6867;

--
-- AUTO_INCREMENT for table `staffs`
--
ALTER TABLE `staffs`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=94;

--
-- AUTO_INCREMENT for table `subscription_packages`
--
ALTER TABLE `subscription_packages`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=2;

--
-- AUTO_INCREMENT for table `transactions`
--
ALTER TABLE `transactions`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=65001;

--
-- AUTO_INCREMENT for table `transactions_cashtill`
--
ALTER TABLE `transactions_cashtill`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=14;

--
-- AUTO_INCREMENT for table `transactions_cashtill_allowed_accs`
--
ALTER TABLE `transactions_cashtill_allowed_accs`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=182;

--
-- AUTO_INCREMENT for table `transactions_fixedasset`
--
ALTER TABLE `transactions_fixedasset`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=8;

--
-- AUTO_INCREMENT for table `transactions_fixedassetlocation`
--
ALTER TABLE `transactions_fixedassetlocation`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=7;

--
-- AUTO_INCREMENT for table `transactions_fixedassetmovement`
--
ALTER TABLE `transactions_fixedassetmovement`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=8;

--
-- AUTO_INCREMENT for table `transaction_charge`
--
ALTER TABLE `transaction_charge`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=8;

--
-- AUTO_INCREMENT for table `upload_loans`
--
ALTER TABLE `upload_loans`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=19;

--
-- AUTO_INCREMENT for table `user_member`
--
ALTER TABLE `user_member`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT;

--
-- AUTO_INCREMENT for table `user_roles`
--
ALTER TABLE `user_roles`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=47;

--
-- AUTO_INCREMENT for table `withdraw_limit`
--
ALTER TABLE `withdraw_limit`
  MODIFY `id` bigint NOT NULL AUTO_INCREMENT, AUTO_INCREMENT=2;

--
-- Constraints for dumped tables
--

--
-- Constraints for table `accounts`
--
ALTER TABLE `accounts`
  ADD CONSTRAINT `accounts_added_by_id_8e4ef7a2_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `accounts_business_id_754cc747_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`),
  ADD CONSTRAINT `accounts_category_id_ff9dfb7d_fk_account_category_id` FOREIGN KEY (`category_id`) REFERENCES `account_category` (`id`),
  ADD CONSTRAINT `accounts_member_id_a2b7d8af_fk_member_accounts_id` FOREIGN KEY (`member_id`) REFERENCES `member_accounts` (`id`);

--
-- Constraints for table `account_broker`
--
ALTER TABLE `account_broker`
  ADD CONSTRAINT `account_broker_business_id_a63a4f8d_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`),
  ADD CONSTRAINT `account_broker_members_id_3f14f276_fk_sacco_member_id` FOREIGN KEY (`members_id`) REFERENCES `sacco_member` (`id`),
  ADD CONSTRAINT `account_broker_the_account_id_acbf0648_fk_member_accounts_id` FOREIGN KEY (`the_account_id`) REFERENCES `member_accounts` (`id`);

--
-- Constraints for table `account_category`
--
ALTER TABLE `account_category`
  ADD CONSTRAINT `account_category_added_by_id_2315b3b9_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `account_category_business_id_63f59364_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `account_types`
--
ALTER TABLE `account_types`
  ADD CONSTRAINT `account_types_business_id_462e8d0d_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `activity_logs`
--
ALTER TABLE `activity_logs`
  ADD CONSTRAINT `activity_logs_actor_id_0356ce50_fk_users_id` FOREIGN KEY (`actor_id`) REFERENCES `users` (`id`),
  ADD CONSTRAINT `activity_logs_content_type_id_64b8e7df_fk_django_content_type_id` FOREIGN KEY (`content_type_id`) REFERENCES `django_content_type` (`id`);

--
-- Constraints for table `application_account_or_loan_type`
--
ALTER TABLE `application_account_or_loan_type`
  ADD CONSTRAINT `application_account__account_type_id_4785f5aa_fk_account_t` FOREIGN KEY (`account_type_id`) REFERENCES `account_types` (`id`),
  ADD CONSTRAINT `application_account__general_charge_id_f5e7a986_fk_loans_gen` FOREIGN KEY (`general_charge_id`) REFERENCES `loans_generalcharge` (`id`),
  ADD CONSTRAINT `application_account__loan_type_id_3475b0bc_fk_loan_type` FOREIGN KEY (`loan_type_id`) REFERENCES `loan_types` (`id`);

--
-- Constraints for table `audit_trails`
--
ALTER TABLE `audit_trails`
  ADD CONSTRAINT `audit_trails_branch_id_16f85d35_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `audit_trails_staff_id_cc2ba335_fk_staffs_id` FOREIGN KEY (`staff_id`) REFERENCES `staffs` (`id`);

--
-- Constraints for table `auth_group_permissions`
--
ALTER TABLE `auth_group_permissions`
  ADD CONSTRAINT `auth_group_permissio_permission_id_84c5c92e_fk_auth_perm` FOREIGN KEY (`permission_id`) REFERENCES `auth_permission` (`id`),
  ADD CONSTRAINT `auth_group_permissions_group_id_b120cbf9_fk_auth_group_id` FOREIGN KEY (`group_id`) REFERENCES `auth_group` (`id`);

--
-- Constraints for table `auth_permission`
--
ALTER TABLE `auth_permission`
  ADD CONSTRAINT `auth_permission_content_type_id_2f476e4b_fk_django_co` FOREIGN KEY (`content_type_id`) REFERENCES `django_content_type` (`id`);

--
-- Constraints for table `biodata`
--
ALTER TABLE `biodata`
  ADD CONSTRAINT `biodata_business_id_1aba1fe2_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`),
  ADD CONSTRAINT `biodata_created_by_id_7705fae3_fk_staffs_id` FOREIGN KEY (`created_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `biodata_title_id_ae37045a_fk_member_salutation_id` FOREIGN KEY (`title_id`) REFERENCES `member_salutation` (`id`);

--
-- Constraints for table `branches`
--
ALTER TABLE `branches`
  ADD CONSTRAINT `branches_business_id_5ac41bc0_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`),
  ADD CONSTRAINT `branches_created_by_id_22e070be_fk_staffs_id` FOREIGN KEY (`created_by_id`) REFERENCES `staffs` (`id`);

--
-- Constraints for table `businesses`
--
ALTER TABLE `businesses`
  ADD CONSTRAINT `businesses_created_by_id_588ff5d1_fk_staffs_id` FOREIGN KEY (`created_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `businesses_package_id_3915d8c2_fk_subscription_packages_id` FOREIGN KEY (`package_id`) REFERENCES `subscription_packages` (`id`);

--
-- Constraints for table `businesses_custom_modules`
--
ALTER TABLE `businesses_custom_modules`
  ADD CONSTRAINT `businesses_custom_mo_custommodule_id_f82ec076_fk_custom_mo` FOREIGN KEY (`custommodule_id`) REFERENCES `custom_module` (`id`),
  ADD CONSTRAINT `businesses_custom_modules_business_id_6acdea59_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `business_shares`
--
ALTER TABLE `business_shares`
  ADD CONSTRAINT `business_shares_business_id_837de506_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `charge_schedule`
--
ALTER TABLE `charge_schedule`
  ADD CONSTRAINT `charge_schedule_account_id_042aca42_fk_member_accounts_id` FOREIGN KEY (`account_id`) REFERENCES `member_accounts` (`id`);

--
-- Constraints for table `currency_setting`
--
ALTER TABLE `currency_setting`
  ADD CONSTRAINT `currency_setting_business_id_c0f10170_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `django_admin_log`
--
ALTER TABLE `django_admin_log`
  ADD CONSTRAINT `django_admin_log_content_type_id_c4bce8eb_fk_django_co` FOREIGN KEY (`content_type_id`) REFERENCES `django_content_type` (`id`),
  ADD CONSTRAINT `django_admin_log_user_id_c564eba6_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `email_reset_code`
--
ALTER TABLE `email_reset_code`
  ADD CONSTRAINT `email_reset_code_user_id_99599797_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `financial_years`
--
ALTER TABLE `financial_years`
  ADD CONSTRAINT `financial_years_added_by_id_0d56b44a_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `financial_years_business_id_a569c907_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `group_members`
--
ALTER TABLE `group_members`
  ADD CONSTRAINT `group_members_added_by_id_29dddba1_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `group_members_group_id_68d06a36_fk_sacco_member_id` FOREIGN KEY (`group_id`) REFERENCES `sacco_member` (`id`),
  ADD CONSTRAINT `group_members_member_id_c52ea4d0_fk_sacco_member_id` FOREIGN KEY (`member_id`) REFERENCES `sacco_member` (`id`);

--
-- Constraints for table `group_settings`
--
ALTER TABLE `group_settings`
  ADD CONSTRAINT `group_settings_business_id_87286f3c_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `license_keys`
--
ALTER TABLE `license_keys`
  ADD CONSTRAINT `license_keys_business_id_f7e26d09_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `loans`
--
ALTER TABLE `loans`
  ADD CONSTRAINT `loans_account_id_36635826_fk_member_accounts_id` FOREIGN KEY (`account_id`) REFERENCES `member_accounts` (`id`),
  ADD CONSTRAINT `loans_added_by_id_92e8883c_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loans_applicant_id_4032ce8a_fk_sacco_member_id` FOREIGN KEY (`applicant_id`) REFERENCES `sacco_member` (`id`),
  ADD CONSTRAINT `loans_approved_by_id_051f452e_fk_staffs_id` FOREIGN KEY (`approved_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loans_branch_id_88837610_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `loans_loan_type_id_7d8daef0_fk_loan_types_id` FOREIGN KEY (`loan_type_id`) REFERENCES `loan_types` (`id`),
  ADD CONSTRAINT `loans_officer_id_7a3c982f_fk_staffs_id` FOREIGN KEY (`officer_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loans_upload_id_a726c25d_fk_upload_loans_id` FOREIGN KEY (`upload_id`) REFERENCES `upload_loans` (`id`);

--
-- Constraints for table `loans_generalcharge`
--
ALTER TABLE `loans_generalcharge`
  ADD CONSTRAINT `loans_generalcharge_added_by_id_24d9f3e3_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loans_generalcharge_business_id_cf06959c_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `loans_generalcharge_notified_staff`
--
ALTER TABLE `loans_generalcharge_notified_staff`
  ADD CONSTRAINT `loans_generalcharge__generalcharge_id_c02c8f2d_fk_loans_gen` FOREIGN KEY (`generalcharge_id`) REFERENCES `loans_generalcharge` (`id`),
  ADD CONSTRAINT `loans_generalcharge__staff_id_41f66e2a_fk_staffs_id` FOREIGN KEY (`staff_id`) REFERENCES `staffs` (`id`);

--
-- Constraints for table `loan_charges`
--
ALTER TABLE `loan_charges`
  ADD CONSTRAINT `loan_charges_added_by_id_04c42c3d_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loan_charges_charge_id_b896a406_fk_loans_generalcharge_id` FOREIGN KEY (`charge_id`) REFERENCES `loans_generalcharge` (`id`),
  ADD CONSTRAINT `loan_charges_loan_id_9b94715a_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `loan_fines`
--
ALTER TABLE `loan_fines`
  ADD CONSTRAINT `loan_fines_added_by_id_c8860e15_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loan_fines_loan_id_fe81c2e3_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `loan_fine_payments`
--
ALTER TABLE `loan_fine_payments`
  ADD CONSTRAINT `loan_fine_payments_added_by_id_1c42e6de_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loan_fine_payments_loan_id_0fe80b10_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `loan_guarantors`
--
ALTER TABLE `loan_guarantors`
  ADD CONSTRAINT `loan_guarantors_added_by_id_7a72ac2b_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loan_guarantors_biodata_id_43bba187_fk_biodata_id` FOREIGN KEY (`biodata_id`) REFERENCES `biodata` (`id`),
  ADD CONSTRAINT `loan_guarantors_loan_id_d86b6efc_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `loan_or_account_or_share_broker`
--
ALTER TABLE `loan_or_account_or_share_broker`
  ADD CONSTRAINT `loan_or_account_or_s_account_type_id_63897ba9_fk_account_t` FOREIGN KEY (`account_type_id`) REFERENCES `account_types` (`id`),
  ADD CONSTRAINT `loan_or_account_or_s_loan_type_id_c8c27a2b_fk_loan_type` FOREIGN KEY (`loan_type_id`) REFERENCES `loan_types` (`id`);

--
-- Constraints for table `loan_securities`
--
ALTER TABLE `loan_securities`
  ADD CONSTRAINT `loan_securities_added_by_id_facbf8a5_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loan_securities_loan_id_5c705f38_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `loan_settings`
--
ALTER TABLE `loan_settings`
  ADD CONSTRAINT `loan_settings_business_id_6527335d_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `loan_topups`
--
ALTER TABLE `loan_topups`
  ADD CONSTRAINT `loan_topups_added_by_id_13843298_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loan_topups_branch_id_a1221e44_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `loan_topups_closed_loan_id_1e67b5e1_fk_loans_id` FOREIGN KEY (`closed_loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `loan_topups_topup_loan_id_221e21c2_fk_loans_id` FOREIGN KEY (`topup_loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `loan_types`
--
ALTER TABLE `loan_types`
  ADD CONSTRAINT `loan_types_added_by_id_1c4ac43b_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loan_types_business_id_6187f53a_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `loan_uploads`
--
ALTER TABLE `loan_uploads`
  ADD CONSTRAINT `loan_uploads_added_by_id_e723a1be_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `loan_uploads_loan_id_136f4a4c_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`);

--
-- Constraints for table `member_accounts`
--
ALTER TABLE `member_accounts`
  ADD CONSTRAINT `member_accounts_account_type_id_234f367b_fk_account_types_id` FOREIGN KEY (`account_type_id`) REFERENCES `account_types` (`id`);

--
-- Constraints for table `member_upload_saved`
--
ALTER TABLE `member_upload_saved`
  ADD CONSTRAINT `member_upload_saved_added_by_id_73e2d9cd_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `member_upload_saved_branch_id_45ac1080_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`);

--
-- Constraints for table `notification_settings`
--
ALTER TABLE `notification_settings`
  ADD CONSTRAINT `notification_settings_business_id_9c7708fc_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `other_settings`
--
ALTER TABLE `other_settings`
  ADD CONSTRAINT `other_settings_business_id_8a06aa8e_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `positions`
--
ALTER TABLE `positions`
  ADD CONSTRAINT `positions_business_id_d253ad0c_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`),
  ADD CONSTRAINT `positions_created_by_id_ca44b6de_fk_staffs_id` FOREIGN KEY (`created_by_id`) REFERENCES `staffs` (`id`);

--
-- Constraints for table `positions_permissions`
--
ALTER TABLE `positions_permissions`
  ADD CONSTRAINT `positions_permissions_permissions_id_a95eed4f_fk_permissions_id` FOREIGN KEY (`permissions_id`) REFERENCES `permissions` (`id`),
  ADD CONSTRAINT `positions_permissions_position_id_43061196_fk_positions_id` FOREIGN KEY (`position_id`) REFERENCES `positions` (`id`);

--
-- Constraints for table `pre_transactions`
--
ALTER TABLE `pre_transactions`
  ADD CONSTRAINT `pre_transactions_account_cr_id_4824d3c4_fk_accounts_id` FOREIGN KEY (`account_cr_id`) REFERENCES `accounts` (`id`),
  ADD CONSTRAINT `pre_transactions_account_dr_id_5ce2c27e_fk_accounts_id` FOREIGN KEY (`account_dr_id`) REFERENCES `accounts` (`id`),
  ADD CONSTRAINT `pre_transactions_added_by_id_3ca85a98_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `pre_transactions_branch_id_323cbe18_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `pre_transactions_financial_year_id_084e49cd_fk_financial` FOREIGN KEY (`financial_year_id`) REFERENCES `financial_years` (`id`),
  ADD CONSTRAINT `pre_transactions_fixed_asset_id_06feddb5_fk_transacti` FOREIGN KEY (`fixed_asset_id`) REFERENCES `transactions_fixedasset` (`id`),
  ADD CONSTRAINT `pre_transactions_loan_id_54f162e2_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `pre_transactions_reconciled_by_id_687d09bb_fk_staffs_id` FOREIGN KEY (`reconciled_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `pre_transactions_shares_id_35361310_fk_shares_transaction_id` FOREIGN KEY (`shares_id`) REFERENCES `shares_transaction` (`id`);

--
-- Constraints for table `sacco_member`
--
ALTER TABLE `sacco_member`
  ADD CONSTRAINT `sacco_member_biodata_id_379a83f6_fk_biodata_id` FOREIGN KEY (`biodata_id`) REFERENCES `biodata` (`id`),
  ADD CONSTRAINT `sacco_member_branch_id_62ef1bc3_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `sacco_member_created_by_id_e82516ff_fk_staffs_id` FOREIGN KEY (`created_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `sacco_member_officer_id_1c82c551_fk_staffs_id` FOREIGN KEY (`officer_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `sacco_member_referee_id_28cef3f3_fk_sacco_member_id` FOREIGN KEY (`referee_id`) REFERENCES `sacco_member` (`id`);

--
-- Constraints for table `sacco_sms_setting`
--
ALTER TABLE `sacco_sms_setting`
  ADD CONSTRAINT `sacco_sms_setting_business_id_f0d897d5_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`);

--
-- Constraints for table `shares_transaction`
--
ALTER TABLE `shares_transaction`
  ADD CONSTRAINT `shares_transaction_branch_id_e2292e78_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `shares_transaction_buyer_id_b03f7c5b_fk_sacco_member_id` FOREIGN KEY (`buyer_id`) REFERENCES `sacco_member` (`id`),
  ADD CONSTRAINT `shares_transaction_seller_id_0bef96ad_fk_sacco_member_id` FOREIGN KEY (`seller_id`) REFERENCES `sacco_member` (`id`);

--
-- Constraints for table `sms`
--
ALTER TABLE `sms`
  ADD CONSTRAINT `sms_branch_id_d1e539cd_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`);

--
-- Constraints for table `sms_transaction`
--
ALTER TABLE `sms_transaction`
  ADD CONSTRAINT `sms_transaction_added_by_id_7e222885_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `sms_transaction_branch_id_d28d4581_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`);

--
-- Constraints for table `staffs`
--
ALTER TABLE `staffs`
  ADD CONSTRAINT `staffs_biodata_id_f9b1faa9_fk_biodata_id` FOREIGN KEY (`biodata_id`) REFERENCES `biodata` (`id`),
  ADD CONSTRAINT `staffs_branch_id_ca53fae6_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `staffs_position_id_442d6e7e_fk_positions_id` FOREIGN KEY (`position_id`) REFERENCES `positions` (`id`),
  ADD CONSTRAINT `staffs_role_id_de52a80c_fk_user_roles_id` FOREIGN KEY (`role_id`) REFERENCES `user_roles` (`id`);

--
-- Constraints for table `transactions`
--
ALTER TABLE `transactions`
  ADD CONSTRAINT `transactions_account_cr_id_83976a87_fk_accounts_id` FOREIGN KEY (`account_cr_id`) REFERENCES `accounts` (`id`),
  ADD CONSTRAINT `transactions_account_dr_id_4f2ba7bf_fk_accounts_id` FOREIGN KEY (`account_dr_id`) REFERENCES `accounts` (`id`),
  ADD CONSTRAINT `transactions_added_by_id_09edffdc_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `transactions_branch_id_e792b986_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `transactions_financial_year_id_55eb4c81_fk_financial_years_id` FOREIGN KEY (`financial_year_id`) REFERENCES `financial_years` (`id`),
  ADD CONSTRAINT `transactions_fixed_asset_id_6fba555c_fk_transacti` FOREIGN KEY (`fixed_asset_id`) REFERENCES `transactions_fixedasset` (`id`),
  ADD CONSTRAINT `transactions_loan_id_1300d19e_fk_loans_id` FOREIGN KEY (`loan_id`) REFERENCES `loans` (`id`),
  ADD CONSTRAINT `transactions_reconciled_by_id_a9e6557b_fk_staffs_id` FOREIGN KEY (`reconciled_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `transactions_shares_id_0767260e_fk_shares_transaction_id` FOREIGN KEY (`shares_id`) REFERENCES `shares_transaction` (`id`);

--
-- Constraints for table `transactions_cashtill`
--
ALTER TABLE `transactions_cashtill`
  ADD CONSTRAINT `transactions_cashtill_account_id_ac4ee22f_fk_accounts_id` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  ADD CONSTRAINT `transactions_cashtill_branch_id_1ad69905_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `transactions_cashtill_business_id_17fcb247_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`),
  ADD CONSTRAINT `transactions_cashtill_created_by_id_961afbe4_fk_staffs_id` FOREIGN KEY (`created_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `transactions_cashtill_staff_id_47e2a58b_fk_staffs_id` FOREIGN KEY (`staff_id`) REFERENCES `staffs` (`id`);

--
-- Constraints for table `transactions_cashtill_allowed_accs`
--
ALTER TABLE `transactions_cashtill_allowed_accs`
  ADD CONSTRAINT `transactions_cashtil_account_id_aee9767a_fk_accounts_` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  ADD CONSTRAINT `transactions_cashtil_cashtill_id_037ac11d_fk_transacti` FOREIGN KEY (`cashtill_id`) REFERENCES `transactions_cashtill` (`id`);

--
-- Constraints for table `transactions_fixedasset`
--
ALTER TABLE `transactions_fixedasset`
  ADD CONSTRAINT `transactions_fixedasset_account_id_c37b406a_fk_accounts_id` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  ADD CONSTRAINT `transactions_fixedasset_added_by_id_1af1e5a4_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `transactions_fixedasset_branch_id_937120ad_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `transactions_fixedasset_gl_id_3c7a7d37_fk_transactions_id` FOREIGN KEY (`gl_id`) REFERENCES `transactions` (`id`),
  ADD CONSTRAINT `transactions_fixedasset_supplier_id_845de2ca_fk_accounts_id` FOREIGN KEY (`supplier_id`) REFERENCES `accounts` (`id`);

--
-- Constraints for table `transactions_fixedassetlocation`
--
ALTER TABLE `transactions_fixedassetlocation`
  ADD CONSTRAINT `transactions_fixedas_added_by_id_3fc36580_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `transactions_fixedas_branch_id_5c7c9a04_fk_branches_` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`);

--
-- Constraints for table `transactions_fixedassetmovement`
--
ALTER TABLE `transactions_fixedassetmovement`
  ADD CONSTRAINT `transactions_fixedas_added_by_id_4908928c_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `transactions_fixedas_asset_id_76159274_fk_transacti` FOREIGN KEY (`asset_id`) REFERENCES `transactions_fixedasset` (`id`),
  ADD CONSTRAINT `transactions_fixedas_branch_id_bf87444b_fk_branches_` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `transactions_fixedas_gl_id_a234d679_fk_transacti` FOREIGN KEY (`gl_id`) REFERENCES `transactions` (`id`),
  ADD CONSTRAINT `transactions_fixedas_location_from_id_dd003e50_fk_transacti` FOREIGN KEY (`location_from_id`) REFERENCES `transactions_fixedassetlocation` (`id`),
  ADD CONSTRAINT `transactions_fixedas_location_to_id_3ab2da25_fk_transacti` FOREIGN KEY (`location_to_id`) REFERENCES `transactions_fixedassetlocation` (`id`),
  ADD CONSTRAINT `transactions_fixedassetmovement_buyer_id_f28534df_fk_accounts_id` FOREIGN KEY (`buyer_id`) REFERENCES `accounts` (`id`);

--
-- Constraints for table `transaction_charge`
--
ALTER TABLE `transaction_charge`
  ADD CONSTRAINT `transaction_charge_account_type_id_74b4511b_fk_account_types_id` FOREIGN KEY (`account_type_id`) REFERENCES `account_types` (`id`);

--
-- Constraints for table `upload_loans`
--
ALTER TABLE `upload_loans`
  ADD CONSTRAINT `upload_loans_added_by_id_855a0179_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `upload_loans_branch_id_18d18146_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`),
  ADD CONSTRAINT `upload_loans_loan_type_id_32462d2c_fk_loan_types_id` FOREIGN KEY (`loan_type_id`) REFERENCES `loan_types` (`id`);

--
-- Constraints for table `user_member`
--
ALTER TABLE `user_member`
  ADD CONSTRAINT `user_member_member_id_2dc1d51e_fk_sacco_member_id` FOREIGN KEY (`member_id`) REFERENCES `sacco_member` (`id`),
  ADD CONSTRAINT `user_member_user_id_a994aed0_fk_users_id` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`);

--
-- Constraints for table `user_roles`
--
ALTER TABLE `user_roles`
  ADD CONSTRAINT `user_roles_business_id_008e6ab2_fk_businesses_id` FOREIGN KEY (`business_id`) REFERENCES `businesses` (`id`),
  ADD CONSTRAINT `user_roles_created_by_id_a761f4b0_fk_staffs_id` FOREIGN KEY (`created_by_id`) REFERENCES `staffs` (`id`);

--
-- Constraints for table `withdraw_limit`
--
ALTER TABLE `withdraw_limit`
  ADD CONSTRAINT `withdraw_limit_added_by_id_755bcb98_fk_staffs_id` FOREIGN KEY (`added_by_id`) REFERENCES `staffs` (`id`),
  ADD CONSTRAINT `withdraw_limit_branch_id_1765fcd7_fk_branches_id` FOREIGN KEY (`branch_id`) REFERENCES `branches` (`id`);
COMMIT;

