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
(61639, '0130148140725', 148, '250714194845', 'Deposit', 'Deposit of 20000.0 to 1240001463', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 16:48:45.499547', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61640, '0130149140725', 149, '250714195015', 'Deposit', 'Deposit of 20000.0 to 1240000604', '2025-07-14', 20000, 0, NULL, NULL, NULL, '2025-07-14 16:50:15.767716', 5272, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61641, '0130150140725', 150, '250714195600', 'Withdraw', 'Withdraw of 200000.0 from 1240000806', '2025-07-14', 200000, 0, NULL, NULL, NULL, '2025-07-14 16:56:00.621780', 6611, 5474, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61642, '0130151140725', 151, '250714201645', 'Withdraw', 'Withdraw of 300000.0 from 1240000906', '2025-07-14', 300000, 0, NULL, NULL, NULL, '2025-07-14 17:16:45.928660', 6611, 5637, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61643, '0130152140725', 152, '250714201935', 'Deposit', 'Deposit of 50000.0 to 1240001397', '2025-07-14', 50000, 0, NULL, NULL, NULL, '2025-07-14 17:19:35.680095', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61644, '0130153140725', 153, '250714202752', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 17:27:53.007111', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(61645, '0130154140725', 154, '250714203051', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-14', 10000, 0, NULL, NULL, NULL, '2025-07-14 17:30:51.712550', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61648, '0130001150725', 1, NULL, 'Till transfer in', 'ANOTHER COLLECTION (Cash transfer in)', '2025-07-15', 2097000, 0, NULL, NULL, NULL, '2025-07-15 09:14:02.741263', 3354, 6611, 86, 13, NULL, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61649, '0130002150725', 2, '250715124324', 'Withdraw', 'Withdraw of 70000.0 from 1240000645', '2025-07-15', 70000, 0, NULL, NULL, NULL, '2025-07-15 09:43:24.511950', 6612, 5313, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61650, '0130155140725', 155, '250715141527', 'Deposit', 'Tr Sarah', '2025-07-14', 80000, 0, NULL, NULL, NULL, '2025-07-15 11:15:27.089815', 5719, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61651, '0130156140725', 156, '250715143018', 'Deposit', 'Deposit of 41000.0 to 1240000617', '2025-07-14', 41000, 0, NULL, NULL, NULL, '2025-07-15 11:30:18.618835', 5285, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61652, '0130157140725', 157, '250715143849', 'Deposit', 'Deposit of 222000.0 to 1240001026', '2025-07-14', 222000, 0, NULL, NULL, NULL, '2025-07-15 11:38:49.673187', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61653, '0130003150725', 3, '250715150942', 'Withdraw', 'Withdraw of 300000.0 from 1240000120', '2025-07-15', 300000, 0, NULL, NULL, NULL, '2025-07-15 12:09:42.310012', 6612, 4788, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61654, '0130004150725', 4, NULL, 'give loan', 'Disbursement of loan amount 500000.0 to MBAZIIRA ROBERT (1240000947)', '2025-07-15', 500000, 0, NULL, NULL, NULL, '2025-07-15 12:46:33.246843', 6612, 3356, 87, 13, NULL, NULL, 3911, NULL, NULL, 0, 0, NULL),
(61655, '0130005150725', 5, '250715155300', 'Loan repayment', 'Loan payment of 8333.0 as principal', '2025-07-15', 8333, 0, NULL, NULL, NULL, '2025-07-15 12:53:00.892542', 3356, 6612, 87, 13, NULL, NULL, 3454, NULL, NULL, 0, 0, NULL),
(61656, '0130006150725', 6, '250715155300', 'Loan interest', 'payment of 20000.0 as Loan interest', '2025-07-15', 20000, 0, NULL, NULL, NULL, '2025-07-15 12:53:00.918979', 3364, 6612, 87, 13, NULL, NULL, 3454, NULL, NULL, 0, 0, NULL),
(61657, '0130007150725', 7, '250715155340', 'Loan repayment', 'Loan payment of 86667.0 as principal', '2025-07-15', 86667, 0, NULL, NULL, NULL, '2025-07-15 12:53:40.723183', 3356, 6612, 87, 13, NULL, NULL, 3454, NULL, NULL, 0, 0, NULL),
(61658, '0130008150725', 8, '250715160406', 'Deposit', 'Deposit of 110000.0 to 1240001445', '2025-07-15', 110000, 0, NULL, NULL, NULL, '2025-07-15 13:04:06.345148', 6557, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61659, '0130009150725', 9, '250715160931', 'Deposit', 'Deposit of 100000.0 to 1240000947', '2025-07-15', 100000, 0, NULL, NULL, NULL, '2025-07-15 13:09:31.203395', 5679, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61660, '0130010150725', 10, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-15', 20000, 0, NULL, NULL, NULL, '2025-07-15 13:11:21.697162', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61662, '0130011150725', 11, '250715162734', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-15', 20000, 0, NULL, NULL, NULL, '2025-07-15 13:27:34.994290', 3356, 6612, 87, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(61663, '0130012150725', 12, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-15', '2025-07-15', 3000, 0, NULL, NULL, NULL, '2025-07-15 13:33:30.742976', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61664, '0130013150725', 13, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-15', '2025-07-15', 3000, 0, NULL, NULL, NULL, '2025-07-15 13:33:30.783615', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61665, '0130014150725', 14, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: Loan Fines)', '2025-07-15', 40000, 0, NULL, NULL, NULL, '2025-07-15 13:39:57.454974', 6461, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61666, '0130015150725', 15, '250715165116', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-15', 3000, 0, NULL, NULL, NULL, '2025-07-15 13:51:16.367470', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61667, '0130016150725', 16, '250715165205', 'Deposit', 'Deposit of 70000.0 to 1240001488', '2025-07-15', 70000, 0, NULL, NULL, NULL, '2025-07-15 13:52:05.367679', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61668, '0130017150725', 17, '250715165259', 'Deposit', 'Deposit of 3000.0 to 1240000729', '2025-07-15', 3000, 0, NULL, NULL, NULL, '2025-07-15 13:52:59.041298', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61669, '0130018150725', 18, '250715165345', 'Deposit', 'Deposit of 20000.0 to 1240000768', '2025-07-15', 20000, 0, NULL, NULL, NULL, '2025-07-15 13:53:45.210206', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61670, '0130019150725', 19, '250715165540', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-15', 35000, 0, NULL, NULL, NULL, '2025-07-15 13:55:40.082323', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61671, '0130020150725', 20, '250715165738', 'Deposit', 'Deposit of 4000.0 to 1240001411', '2025-07-15', 4000, 0, NULL, NULL, NULL, '2025-07-15 13:57:38.950833', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61672, '0130021150725', 21, '250715165808', 'Deposit', 'Deposit of 4000.0 to 1240000371', '2025-07-15', 4000, 0, NULL, NULL, NULL, '2025-07-15 13:58:08.355192', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61673, '0130022150725', 22, '250715165901', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 13:59:01.248726', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61674, '0130023150725', 23, '250715170020', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:00:20.396859', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61675, '0130024150725', 24, '250715170131', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:01:31.796663', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(61676, '0130025150725', 25, '250715170224', 'Deposit', 'Deposit of 6000.0 to 1240000479', '2025-07-15', 6000, 0, NULL, NULL, NULL, '2025-07-15 14:02:24.533669', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61677, '0130026150725', 26, '250715170404', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:04:04.426619', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61678, '0130027150725', 27, '250715170539', 'Deposit', 'Deposit of 170000.0 to 1240001074', '2025-07-15', 170000, 0, NULL, NULL, NULL, '2025-07-15 14:05:39.988870', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61679, '0130028150725', 28, '250715170726', 'Deposit', 'Deposit of 10000.0 to 1240000309', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 14:07:26.878662', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61680, '0130029150725', 29, '250715170831', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-07-15', 6000, 0, NULL, NULL, NULL, '2025-07-15 14:08:31.741851', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61681, '0130030150725', 30, '250715171011', 'Deposit', 'Deposit of 12000.0 to 1240000515', '2025-07-15', 12000, 0, NULL, NULL, NULL, '2025-07-15 14:10:12.011996', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61682, '0130031150725', 31, '250715171140', 'Deposit', 'Deposit of 2000.0 to 1240000913', '2025-07-15', 2000, 0, NULL, NULL, NULL, '2025-07-15 14:11:40.688802', 5644, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61683, '0130032150725', 32, '250715171244', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:12:44.909853', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61684, '0130033150725', 33, '250715171400', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-15', 1000, 0, NULL, NULL, NULL, '2025-07-15 14:14:00.679891', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61685, '0130034150725', 34, '250715171411', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 14:14:11.738332', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61686, '0130035150725', 35, '250715171512', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:15:12.375237', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61687, '0130036150725', 36, '250715171624', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-15', 30000, 0, NULL, NULL, NULL, '2025-07-15 14:16:24.896216', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61688, '0130037150725', 37, '250715171654', 'Deposit', 'Deposit of 4000.0 to 1240000058', '2025-07-15', 4000, 0, NULL, NULL, NULL, '2025-07-15 14:16:54.103641', 4726, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61689, '0130038150725', 38, '250715171812', 'Deposit', 'Deposit of 2000.0 to 1240000334', '2025-07-15', 2000, 0, NULL, NULL, NULL, '2025-07-15 14:18:12.202807', 5002, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61690, '0130039150725', 39, '250715171853', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:18:53.590790', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61691, '0130040150725', 40, '250715171855', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-07-15', 8000, 0, NULL, NULL, NULL, '2025-07-15 14:18:55.115707', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(61692, '0130041150725', 41, '250715172011', 'Deposit', 'Deposit of 6000.0 to 1240000138', '2025-07-15', 6000, 0, NULL, NULL, NULL, '2025-07-15 14:20:11.920008', 4806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61693, '0130042150725', 42, '250715172052', 'Deposit', 'Deposit of 5000.0 to 1240000061', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:20:52.280489', 4729, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61694, '0130043150725', 43, '250715172153', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:21:53.532778', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61695, '0130044150725', 44, '250715172300', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:23:00.342244', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61696, '0130045150725', 45, '250715172428', 'Withdraw', 'Withdraw of 230000.0 from 1240000902', '2025-07-15', 230000, 0, NULL, NULL, NULL, '2025-07-15 14:24:28.218358', 6611, 5633, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61697, '0130046150725', 46, '250715172528', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-15', 50000, 0, NULL, NULL, NULL, '2025-07-15 14:25:28.194926', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61698, '0130047150725', 47, '250715172638', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:26:38.245109', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61699, '0130048150725', 48, '250715173302', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:33:02.103013', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61700, '0130049150725', 49, '250715173416', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:34:16.301570', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61701, '0130050150725', 50, '250715173521', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:35:21.133376', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61702, '0130051150725', 51, '250715173628', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:36:28.350636', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61703, '0130052150725', 52, '250715173748', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-15', 15000, 0, NULL, NULL, NULL, '2025-07-15 14:37:48.335405', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61704, '0130053150725', 53, '250715173859', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 14:38:59.831518', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61705, '0130054150725', 54, '250715173917', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 14:39:18.007752', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61706, '0130055150725', 55, '250715174008', 'Deposit', 'Deposit of 3000.0 to 1240001470', '2025-07-15', 3000, 0, NULL, NULL, NULL, '2025-07-15 14:40:08.322654', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61707, '0130056150725', 56, '250715174014', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 14:40:14.390921', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61708, '0130057150725', 57, '250715174145', 'Deposit', 'Deposit of 41000.0 to 1240000669', '2025-07-15', 41000, 0, NULL, NULL, NULL, '2025-07-15 14:41:45.258479', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61709, '0130058150725', 58, '250715174248', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-15', 15000, 0, NULL, NULL, NULL, '2025-07-15 14:42:48.042714', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61710, '0130059150725', 59, '250715174511', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 14:45:11.816571', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61711, '0130060150725', 60, '250715174512', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-15', 3000, 0, NULL, NULL, NULL, '2025-07-15 14:45:12.517553', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61712, '0130061150725', 61, '250715174705', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 14:47:05.672075', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61713, '0130062150725', 62, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-15', '2025-07-15', 2000, 0, NULL, NULL, NULL, '2025-07-15 14:47:15.823162', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61714, '0130063150725', 63, NULL, 'Supplier Payment', 'Paid 2000.0 to supplier OFFICE on 2025-07-15', '2025-07-15', 2000, 0, NULL, NULL, NULL, '2025-07-15 14:47:15.840666', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61715, '0130064150725', 64, '250715174821', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-15', 20000, 0, NULL, NULL, NULL, '2025-07-15 14:48:21.119395', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61716, '0130065150725', 65, '250715175003', 'Deposit', 'Deposit of 110000.0 to 1240000812', '2025-07-15', 110000, 0, NULL, NULL, NULL, '2025-07-15 14:50:04.027642', 5480, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61717, '0130066150725', 66, '250715175039', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 14:50:39.456547', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61718, '0130067150725', 67, '250715175231', 'Withdraw', 'Withdraw of 150000.0 from 1240000780', '2025-07-15', 150000, 0, NULL, NULL, NULL, '2025-07-15 14:52:31.184919', 6613, 5448, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61719, '0130068150725', 68, '250715175305', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-15', 20000, 0, NULL, NULL, NULL, '2025-07-15 14:53:05.108015', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61720, '0130069150725', 69, '250715175420', 'Withdraw', 'Withdraw of 110000.0 from 1240001074', '2025-07-15', 110000, 0, NULL, NULL, NULL, '2025-07-15 14:54:20.219084', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61721, '0130070150725', 70, '250715175557', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-07-15', 30000, 0, NULL, NULL, NULL, '2025-07-15 14:55:57.950340', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61722, '0130071150725', 71, '250715180032', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-15', 20000, 0, NULL, NULL, NULL, '2025-07-15 15:00:32.076029', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61723, '0130072150725', 72, '250715180203', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-07-15', 3000, 0, NULL, NULL, NULL, '2025-07-15 15:02:03.208639', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61724, '0130073150725', 73, '250715180439', 'Deposit', 'Deposit of 10000.0 to 1240001467', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 15:04:39.985296', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61725, '0130074150725', 74, '250715180540', 'Withdraw', 'Withdraw of 10000.0 from 1240001435', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 15:05:40.385346', 6613, 6545, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61726, '0130075150725', 75, '250715180731', 'Withdraw', 'Withdraw of 100000.0 from 1240000586', '2025-07-15', 100000, 0, NULL, NULL, NULL, '2025-07-15 15:07:31.082236', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61727, '0130076150725', 76, '250715180908', 'Withdraw', 'Withdraw of 150000.0 from 1240000371', '2025-07-15', 150000, 0, NULL, NULL, NULL, '2025-07-15 15:09:08.410573', 6613, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61728, '0130077150725', 77, '250715180929', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-15', 5000, 0, NULL, NULL, NULL, '2025-07-15 15:09:29.331400', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61729, '0130078150725', 78, '250715181315', 'Deposit', 'Deposit of 3000.0 to 1240000845', '2025-07-15', 3000, 0, NULL, NULL, NULL, '2025-07-15 15:13:15.169724', 5513, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61730, '0130079150725', 79, '250715181427', 'Withdraw', 'Withdraw of 800000.0 from 1240001406', '2025-07-15', 800000, 0, NULL, NULL, NULL, '2025-07-15 15:14:28.003238', 6613, 6444, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61731, '0130080150725', 80, '250715181444', 'Withdraw', 'Withdraw of 10000.0 from 1240001406', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 15:14:44.991933', 6611, 6444, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61732, '0130081150725', 81, '250715181542', 'Deposit', 'Deposit of 10000.0 to 1240001460', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 15:15:42.440151', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61733, '0130082150725', 82, '250715181547', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 15:15:47.798450', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(61734, '0130083150725', 83, '250715181643', 'Withdraw', 'Withdraw of 10000.0 from 1240000957', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 15:16:43.528624', 6613, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61735, '0130084150725', 84, '250715181805', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-07-15', 20000, 0, NULL, NULL, NULL, '2025-07-15 15:18:05.434694', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61736, '0130085150725', 85, '250715182027', 'Deposit', 'Deposit of 10000.0 to 1240000604', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 15:20:27.665355', 5272, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61737, '0130086150725', 86, '250715182823', 'Deposit', 'Deposit of 10000.0 to 1240000113', '2025-07-15', 10000, 0, NULL, NULL, NULL, '2025-07-15 15:28:23.150031', 4781, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61738, '0130087150725', 87, '250715183104', 'Loan repayment', 'Loan payment of 40000.0 as principal', '2025-07-15', 40000, 0, NULL, NULL, NULL, '2025-07-15 15:31:04.081523', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(61739, '0130088150725', 88, '250715183229', 'Deposit', 'Deposit of 22000.0 to 1240000735', '2025-07-15', 22000, 0, NULL, NULL, NULL, '2025-07-15 15:32:29.437714', 5403, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61740, '0130001160725', 1, '', 'Withdraw to Cash', 'Withdraw to Cash (dr: TRISHA\'s TILL ACCOUNT, cr: STANBIC BANK)', '2025-07-16', 2000000, 0, NULL, NULL, NULL, '2025-07-16 09:01:51.400067', 6498, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61741, '0130002160725', 2, '250716120435', 'Withdraw', 'Withdraw of 2340000.0 from 1240000806', '2025-07-16', 2340000, 0, NULL, NULL, NULL, '2025-07-16 09:04:35.786103', 6612, 5474, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61742, '0130003160725', 3, '250716120820', 'Deposit', 'Deposit of 15000.0 to 1240001462', '2025-07-16', 15000, 0, NULL, NULL, NULL, '2025-07-16 09:08:20.395524', 6574, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61743, '0130004160725', 4, '250716121310', 'Deposit', 'Deposit of 15000.0 to 1240001461', '2025-07-16', 15000, 0, NULL, NULL, NULL, '2025-07-16 09:13:10.197398', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61744, '0130005160725', 5, '250716121759', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-16', 100000, 0, NULL, NULL, NULL, '2025-07-16 09:17:59.942988', 3356, 6612, 87, 13, NULL, NULL, 3678, NULL, NULL, 0, 0, NULL),
(61745, '0130006160725', 6, '250716131035', 'Deposit', 'Deposit of 339000.0 to 1240000806', '2025-07-16', 339000, 0, NULL, NULL, NULL, '2025-07-16 10:10:35.634158', 5474, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61746, '0130007160725', 7, '250716131503', 'Deposit', 'Deposit of 150000.0 to 1240000486', '2025-07-16', 150000, 0, NULL, NULL, NULL, '2025-07-16 10:15:04.011728', 5154, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61747, '0130008160725', 8, '250716131635', 'Withdraw', 'TAKEN BY HER DAUGHTER', '2025-07-16', 500000, 0, NULL, NULL, NULL, '2025-07-16 10:16:35.074477', 6612, 5185, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61748, '0130009160725', 9, '250716163900', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-16', 3000, 0, NULL, NULL, NULL, '2025-07-16 13:39:00.177953', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61749, '0130010160725', 10, '250716163950', 'Deposit', 'Deposit of 10000.0 to 1240000820', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 13:39:50.281071', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61750, '0130011160725', 11, '250716164200', 'Deposit', 'Deposit of 5000.0 to 1240000441', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 13:42:00.501087', 5109, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61751, '0130012160725', 12, '250716164839', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 13:48:39.897605', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(61752, '0130013160725', 13, '250716165228', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-07-16', 2000, 0, NULL, NULL, NULL, '2025-07-16 13:52:28.912159', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61753, '0130014160725', 14, '250716165811', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-16', 35000, 0, NULL, NULL, NULL, '2025-07-16 13:58:11.580131', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61754, '0130015160725', 15, '250716170138', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 14:01:38.886614', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61755, '0130016160725', 16, '250716170205', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 14:02:05.306184', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61756, '0130017160725', 17, '250716170335', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 14:03:35.679295', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61757, '0130018160725', 18, '250716170508', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 14:05:08.320874', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(61758, '0130019160725', 19, '250716172554', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 14:25:54.338255', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61759, '0130020160725', 20, '250716172659', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 14:26:59.309049', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61760, '0130021160725', 21, '250716172834', 'Deposit', 'Deposit of 10000.0 to 1240000529', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 14:28:34.505257', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61761, '0130022160725', 22, '250716172926', 'Deposit', 'Deposit of 132000.0 to 1240001056', '2025-07-16', 132000, 0, NULL, NULL, NULL, '2025-07-16 14:29:26.835373', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61762, '0130023160725', 23, '250716173013', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-16', 3000, 0, NULL, NULL, NULL, '2025-07-16 14:30:13.697251', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61763, '0130024160725', 24, '250716173123', 'Deposit', 'Deposit of 5000.0 to 1240000850', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 14:31:23.351827', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61764, '0130025160725', 25, '250716173202', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-16', 20000, 0, NULL, NULL, NULL, '2025-07-16 14:32:03.050718', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61765, '0130026160725', 26, '250716173308', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-16', 100000, 0, NULL, NULL, NULL, '2025-07-16 14:33:08.670861', 3356, 6613, 89, 13, NULL, NULL, 3898, NULL, NULL, 0, 0, NULL),
(61766, '0130027160725', 27, '250716173308', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 14:33:08.734045', 3364, 6613, 89, 13, NULL, NULL, 3898, NULL, NULL, 0, 0, NULL),
(61767, '0130028160725', 28, '250716173549', 'Deposit', 'Deposit of 29000.0 to 1240000768', '2025-07-16', 29000, 0, NULL, NULL, NULL, '2025-07-16 14:35:49.140956', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61768, '0130029160725', 29, '250716174115', 'Withdraw', 'Withdraw of 20000.0 from 1240000894', '2025-07-16', 20000, 0, NULL, NULL, NULL, '2025-07-16 14:41:15.725348', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61769, '0130030160725', 30, '250716174459', 'Withdraw', 'Withdraw of 180000.0 from 1240000619', '2025-07-16', 180000, 0, NULL, NULL, NULL, '2025-07-16 14:44:59.241949', 6613, 5287, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61770, '0130031160725', 31, '250716174503', 'Deposit', 'Deposit of 300000.0 to 1240000546', '2025-07-16', 300000, 0, NULL, NULL, NULL, '2025-07-16 14:45:03.928965', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61771, '0130032160725', 32, '250716174554', 'Withdraw', 'Withdraw of 110000.0 from 1240001488', '2025-07-16', 110000, 0, NULL, NULL, NULL, '2025-07-16 14:45:54.617740', 6613, 6603, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61772, '0130033160725', 33, '250716175140', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-07-16', 70000, 0, NULL, NULL, NULL, '2025-07-16 14:51:40.556068', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61773, '0130034160725', 34, '250716175303', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 14:53:03.896029', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(61774, '0130035160725', 35, '250716175450', 'Deposit', 'Deposit of 5000.0 to 1240001489', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 14:54:50.969279', 6610, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61775, '0130036160725', 36, '250716175520', 'Withdraw', 'Withdraw of 100000.0 from 1240000586', '2025-07-16', 100000, 0, NULL, NULL, NULL, '2025-07-16 14:55:21.028730', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61776, '0130037160725', 37, '250716175634', 'Deposit', 'Deposit of 10000.0 to 1240000605', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 14:56:34.827759', 5273, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61777, '0130038160725', 38, '250716175830', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 14:58:30.197602', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61778, '0130039160725', 39, '250716175937', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-07-16', 20000, 0, NULL, NULL, NULL, '2025-07-16 14:59:38.027104', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61779, '0130040160725', 40, '250716180008', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 15:00:08.471763', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61780, '0130041160725', 41, NULL, 'Expected interest', 'Expected interest of 10000.0 for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Automated)', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 15:00:08.554600', 3364, NULL, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(61781, '0130042160725', 42, '2507161800083890', 'Loan interest', 'Payment of 10000.0 as Loan interest for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto deduction)', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 15:00:08.585516', NULL, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(61782, '0130043160725', 43, '250716180412', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:04:12.036199', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61783, '0130044160725', 44, '250716180524', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 15:05:24.568008', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61784, '0130045160725', 45, '250716180726', 'Deposit', 'Deposit of 500000.0 to 1240001052', '2025-07-16', 500000, 0, NULL, NULL, NULL, '2025-07-16 15:07:26.664053', 5784, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61785, '0130046160725', 46, '250716180732', 'Deposit', 'Deposit of 10000.0 to 1240000643', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 15:07:32.991634', 5311, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61786, '0130047160725', 47, '250716180833', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:08:34.011428', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61787, '0130048160725', 48, '250716180952', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:09:52.719320', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61788, '0130049160725', 49, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-16', '2025-07-16', 3000, 0, NULL, NULL, NULL, '2025-07-16 15:10:26.689008', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61789, '0130050160725', 50, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-16', '2025-07-16', 3000, 0, NULL, NULL, NULL, '2025-07-16 15:10:26.720394', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61790, '0130051160725', 51, '250716181141', 'Deposit', 'Deposit of 5000.0 to 1240001443', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:11:41.077038', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61791, '0130052160725', 52, '250716181253', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:12:53.529078', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61792, '0130053160725', 53, '250716181607', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:16:07.464454', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61793, '0130054160725', 54, '250716181757', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:17:57.333525', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61794, '0130055160725', 55, '250716181930', 'Deposit', 'Deposit of 20000.0 to 1240000842', '2025-07-16', 20000, 0, NULL, NULL, NULL, '2025-07-16 15:19:30.777581', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61795, '0130056160725', 56, '250716182040', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-16', 3000, 0, NULL, NULL, NULL, '2025-07-16 15:20:40.051870', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61796, '0130057160725', 57, '250716182223', 'Deposit', 'Deposit of 100000.0 to 1240000137', '2025-07-16', 100000, 0, NULL, NULL, NULL, '2025-07-16 15:22:23.163021', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61797, '0130058160725', 58, '250716182353', 'Withdraw', 'Withdraw of 5000.0 from 1240000013', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:23:53.949685', 6611, 4681, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61798, '0130059160725', 59, '250716182506', 'Deposit', 'Deposit of 20000.0 to 1240001463', '2025-07-16', 20000, 0, NULL, NULL, NULL, '2025-07-16 15:25:06.350938', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61799, '0130060160725', 60, '250716182807', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 15:28:08.024412', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61800, '0130061160725', 61, '250716182909', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-16', 5000, 0, NULL, NULL, NULL, '2025-07-16 15:29:09.644157', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61801, '0130062160725', 62, '250716183030', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-16', 10000, 0, NULL, NULL, NULL, '2025-07-16 15:30:30.971101', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61802, '0130063160725', 63, '250716183424', 'Withdraw', 'Withdraw of 700000.0 from 1240000570', '2025-07-16', 700000, 0, NULL, NULL, NULL, '2025-07-16 15:34:25.019980', 6611, 5238, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61803, '0130064160725', 64, '250716183456', 'Withdraw', 'Withdraw of 300000.0 from 1240000570', '2025-07-16', 300000, 0, NULL, NULL, NULL, '2025-07-16 15:34:56.567497', 6611, 5238, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61804, '0130065160725', 65, '250716183721', 'Withdraw', 'hosptal bills', '2025-07-16', 200000, 0, NULL, NULL, NULL, '2025-07-16 15:37:21.612479', 6611, 5336, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61805, '0130066160725', 66, '', 'Withdraw to Cash', 'Withdraw to Cash (dr: MAI\'s TILL ACCOUNT, cr: STANBIC BANK)', '2025-07-16', 1000000, 0, NULL, NULL, NULL, '2025-07-16 16:25:41.597343', 6498, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61806, '0130067160725', 67, '250716192707', 'Withdraw', 'Withdraw of 1000000.0 from 1240000785', '2025-07-16', 1000000, 0, NULL, NULL, NULL, '2025-07-16 16:27:07.047491', 6611, 5453, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61807, '0130000170725', 0, NULL, 'Opening balance', 'Opening balance', '2025-07-17', 0, 0, NULL, NULL, NULL, '2025-07-17 08:13:27.103037', 6623, 3353, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61808, '0130002170725', 2, '250717162815', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-17', 3000, 0, NULL, NULL, NULL, '2025-07-17 13:28:15.422802', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61809, '0130003170725', 3, '250717163019', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 13:30:19.507700', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61810, '0130004170725', 4, '250717163255', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 13:32:55.996049', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61811, '0130005170725', 5, '250717163342', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-17', 35000, 0, NULL, NULL, NULL, '2025-07-17 13:33:42.345542', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61812, '0130006170725', 6, '250717163430', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 13:34:30.065886', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61814, '0130008170725', 8, '250717163542', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-07-17', 2000, 0, NULL, NULL, NULL, '2025-07-17 13:35:42.153520', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61815, '0130009170725', 9, '250717163634', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-07-17', 6000, 0, NULL, NULL, NULL, '2025-07-17 13:36:34.130581', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61816, '0130010170725', 10, '250717163727', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-17', 1000, 0, NULL, NULL, NULL, '2025-07-17 13:37:27.187870', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61817, '0130011170725', 11, '250717163814', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-07-17', 20000, 0, NULL, NULL, NULL, '2025-07-17 13:38:14.451847', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61818, '0130012170725', 12, '250717163855', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 13:38:56.024152', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61819, '0130013170725', 13, '250717163950', 'Deposit', 'Deposit of 150000.0 to 1240000861', '2025-07-17', 150000, 0, NULL, NULL, NULL, '2025-07-17 13:39:50.037976', 5529, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61820, '0130014170725', 14, '250717164104', 'Deposit', 'Deposit of 30000.0 to 1240000764', '2025-07-17', 30000, 0, NULL, NULL, NULL, '2025-07-17 13:41:04.942201', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61821, '0130015170725', 15, '250717164148', 'Deposit', 'Deposit of 5000.0 to 1240001403', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 13:41:48.052969', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61822, '0130016170725', 16, '250717164229', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 13:42:29.888458', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(61823, '0130017170725', 17, '250717164311', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 13:43:11.996003', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61824, '0130018170725', 18, '250717164410', 'Withdraw', 'Withdraw of 10000.0 from 1240000808', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 13:44:10.749269', 6613, 5476, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61825, '0130019170725', 19, '250717164604', 'Withdraw', 'Withdraw of 50000.0 from 1240001434', '2025-07-17', 50000, 0, NULL, NULL, NULL, '2025-07-17 13:46:04.746589', 6613, 6544, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61826, '0130020170725', 20, '250717172732', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 14:27:32.167143', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61827, '0130021170725', 21, '250717173018', 'Deposit', 'Deposit of 10000.0 to 1240000809', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 14:30:18.978148', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61828, '0130022170725', 22, '250717173557', 'Withdraw', 'Withdraw of 5000.0 from 1240000369', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 14:35:57.801703', 6613, 5037, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61829, '0130023170725', 23, '250717173648', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-17', 20000, 0, NULL, NULL, NULL, '2025-07-17 14:36:48.056352', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61830, '0130024170725', 24, '250717173751', 'Deposit', 'Deposit of 10000.0 to 1240001460', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 14:37:51.390164', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61831, '0130025170725', 25, '250717173830', 'Withdraw', 'Withdraw of 10000.0 from 1240000013', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 14:38:30.880753', 6613, 4681, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61832, '0130026170725', 26, '250717174058', 'Withdraw', 'Withdraw of 250000.0 from 1240000586', '2025-07-17', 250000, 0, NULL, NULL, NULL, '2025-07-17 14:40:58.050878', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61833, '0130027170725', 27, '250717174542', 'Deposit', 'Deposit of 20000.0 to 1240001407', '2025-07-17', 20000, 0, NULL, NULL, NULL, '2025-07-17 14:45:42.805157', 6455, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61834, '0130028170725', 28, '250717174610', 'Loan repayment', '1234', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 14:46:10.944513', 3356, 3364, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(61835, '0130029170725', 29, '250717174842', 'Deposit', 'Deposit of 15000.0 to 1240001461', '2025-07-17', 15000, 0, NULL, NULL, NULL, '2025-07-17 14:48:42.532835', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61837, '0130031170725', 31, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-17', '2025-07-17', 4000, 0, NULL, NULL, NULL, '2025-07-17 14:49:41.732619', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61838, '0130032170725', 32, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-07-17', '2025-07-17', 4000, 0, NULL, NULL, NULL, '2025-07-17 14:49:41.751316', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61840, '0130034170725', 34, '250717175449', 'Withdraw', 'Withdraw of 5000.0 from 1240000643', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 14:54:49.223251', 6612, 5311, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61844, '0130037170725', 37, '250717180500', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 15:05:00.368172', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61845, '0130033170725', 33, '250717181015', 'Deposit', 'Deposit of 30000.0 to 1240000120', '2025-07-17', 30000, 0, NULL, NULL, NULL, '2025-07-17 15:10:16.023323', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61846, '0130034170725', 34, '250717181140', 'Deposit', 'Deposit of 5000.0 to 1240001144', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 15:11:40.345120', 5876, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61847, '0130035170725', 35, '250717181317', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 15:13:17.735085', 3356, 6611, 91, 13, NULL, NULL, 3487, NULL, NULL, 0, 0, NULL),
(61848, '0130036170725', 36, '250717181407', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-07-17', 4000, 0, NULL, NULL, NULL, '2025-07-17 15:14:07.829659', 3356, 6611, 91, 13, NULL, NULL, 3300, NULL, NULL, 0, 0, NULL),
(61849, '0130037170725', 37, '250717181643', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 15:16:43.400771', 3356, 6611, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(61850, '0130038170725', 38, '250717181852', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 15:18:52.838186', 3356, 6611, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(61851, '0130039170725', 39, '250717182007', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 15:20:07.182861', 3356, 6611, 91, 13, NULL, NULL, 3516, NULL, NULL, 0, 0, NULL),
(61861, '0130040170725', 40, '250717185508', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-17', 20000, 0, NULL, NULL, NULL, '2025-07-17 15:55:08.740419', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61862, '0130041170725', 41, '250717185649', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 15:56:49.122243', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61863, '0130042170725', 42, '250717185749', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-17', 20000, 0, NULL, NULL, NULL, '2025-07-17 15:57:49.224947', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61864, '0130043170725', 43, '250717185849', 'Deposit', 'Deposit of 4000.0 to 1240000965', '2025-07-17', 4000, 0, NULL, NULL, NULL, '2025-07-17 15:58:49.977546', 5697, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61865, '0130044170725', 44, '250717185946', 'Deposit', 'Deposit of 10000.0 to 1240001057', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 15:59:46.793834', 5789, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61866, '0130045170725', 45, '250717190046', 'Deposit', 'Deposit of 400000.0 to 1240000722', '2025-07-17', 400000, 0, NULL, NULL, NULL, '2025-07-17 16:00:46.453003', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61867, '0130046170725', 46, '250717190138', 'Deposit', 'Deposit of 10000.0 to 1240000705', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 16:01:38.465370', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61868, '0130047170725', 47, '250717190236', 'Deposit', 'Deposit of 10000.0 to 1240000996', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 16:02:36.887820', 5728, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61869, '0130048170725', 48, '250717190408', 'Deposit', 'Deposit of 5000.0 to 1240000463', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 16:04:08.038592', 5131, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61870, '0130049170725', 49, '250717190552', 'Withdraw', 'Withdraw of 400000.0 from 1240000722', '2025-07-17', 400000, 0, NULL, NULL, NULL, '2025-07-17 16:05:52.631512', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61871, '0130050170725', 50, '250717190650', 'Withdraw', 'DAVID', '2025-07-17', 20000, 0, NULL, NULL, NULL, '2025-07-17 16:06:50.919271', 6611, 5784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61872, '0130051170725', 51, '250717192132', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 16:21:32.198269', 3356, 6611, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(61873, '0130052170725', 52, '250717192243', 'Deposit', 'Deposit of 5000.0 to 1240000463', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 16:22:43.992134', 5131, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61874, '0130053170725', 53, '250717192359', 'Deposit', 'Deposit of 5000.0 to 1240000965', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 16:23:59.812629', 5697, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61875, '0130054170725', 54, '250717192547', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-07-17', 4000, 0, NULL, NULL, NULL, '2025-07-17 16:25:47.980479', 3356, 6611, 91, 13, NULL, NULL, 3548, NULL, NULL, 0, 0, NULL),
(61876, '0130055170725', 55, '250717192732', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-07-17', 20000, 0, NULL, NULL, NULL, '2025-07-17 16:27:32.689625', 4788, 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
(61877, '0130056170725', 56, '250717192857', 'Deposit', 'Deposit of 250000.0 to 1240000241', '2025-07-17', 250000, 0, NULL, NULL, NULL, '2025-07-17 16:28:57.620226', 4909, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61878, '0130057170725', 57, '250717193032', 'Deposit', 'Deposit of 300000.0 to 1240000722', '2025-07-17', 300000, 0, NULL, NULL, NULL, '2025-07-17 16:30:32.412808', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61879, '0130058170725', 58, '250717193128', 'Deposit', 'Deposit of 650000.0 to 1240000137', '2025-07-17', 650000, 0, NULL, NULL, NULL, '2025-07-17 16:31:28.096873', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61880, '0130059170725', 59, '250717193230', 'Deposit', 'Deposit of 300000.0 to 1240000047', '2025-07-17', 300000, 0, NULL, NULL, NULL, '2025-07-17 16:32:31.031543', 4715, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61881, '0130060170725', 60, '250717193329', 'Deposit', 'Deposit of 100000.0 to 1240000599', '2025-07-17', 100000, 0, NULL, NULL, NULL, '2025-07-17 16:33:29.640123', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61882, '0130061170725', 61, '250717193443', 'Deposit', 'Deposit of 350000.0 to 1240000609', '2025-07-17', 350000, 0, NULL, NULL, NULL, '2025-07-17 16:34:44.006832', 5277, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61883, '0130062170725', 62, '250717193609', 'Deposit', 'Deposit of 5000.0 to 1240001057', '2025-07-17', 5000, 0, NULL, NULL, NULL, '2025-07-17 16:36:09.726363', 5789, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61884, '0130063170725', 63, '250717193749', 'Deposit', 'Deposit of 9000.0 to 1240000095', '2025-07-17', 9000, 0, NULL, NULL, NULL, '2025-07-17 16:37:49.687972', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61885, '0130064170725', 64, '250717193853', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-07-17', 20000, 0, NULL, NULL, NULL, '2025-07-17 16:38:53.277328', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61886, '0130065170725', 65, '250717194121', 'Deposit', 'Deposit of 6000.0 to 1240000699', '2025-07-17', 6000, 0, NULL, NULL, NULL, '2025-07-17 16:41:21.447702', 5367, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61887, '0130066170725', 66, '250717194312', 'Deposit', 'Deposit of 10000.0 to 1240000421', '2025-07-17', 10000, 0, NULL, NULL, NULL, '2025-07-17 16:43:12.114463', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61888, '0130067170725', 67, '', 'Withdraw to Cash', 'SEMU RENTAL', '2025-07-17', 1000000, 0, NULL, NULL, NULL, '2025-07-17 16:45:20.878199', 6498, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61889, '0130068170725', 68, '250717194708', 'Withdraw', 'DAVID', '2025-07-17', 250000, 0, NULL, NULL, NULL, '2025-07-17 16:47:08.382739', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61890, '0130069170725', 69, '250717194810', 'Withdraw', 'DAVID', '2025-07-17', 30000, 0, NULL, NULL, NULL, '2025-07-17 16:48:10.270799', 6611, 6351, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61891, '0130070170725', 70, '250717194926', 'Withdraw', 'Withdraw of 800000.0 from 1240000045', '2025-07-17', 800000, 0, NULL, NULL, NULL, '2025-07-17 16:49:26.540577', 6611, 4713, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61892, '0130071170725', 71, NULL, 'give loan', 'DESERVES', '2025-07-17', 1000000, 0, NULL, NULL, NULL, '2025-07-17 16:57:07.854561', 6611, 3356, 91, 13, NULL, NULL, 3912, NULL, NULL, 0, 0, NULL),
(61893, '0130072170725', 72, '250717200226', 'Withdraw', 'Withdraw of 150000.0 from 1240001052', '2025-07-17', 150000, 0, NULL, NULL, NULL, '2025-07-17 17:02:26.346063', 6611, 5784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61894, '0130073170725', 73, '250717200421', 'Withdraw', 'Withdraw of 70000.0 from 1240000722', '2025-07-17', 70000, 0, NULL, NULL, NULL, '2025-07-17 17:04:21.469474', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61895, '0130074170725', 74, '250717200533', 'Withdraw', 'DAVID', '2025-07-17', 440000, 0, NULL, NULL, NULL, '2025-07-17 17:05:33.397609', 6611, 4672, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61896, '0130075170725', 75, '', 'Deposit from Cash', 'DAVID', '2025-07-17', 127500, 0, NULL, NULL, NULL, '2025-07-17 17:08:01.468978', 6495, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61897, '0130076170725', 76, '250717201139', 'Withdraw', 'Withdraw of 300000.0 from 1240000806', '2025-07-17', 300000, 0, NULL, NULL, NULL, '2025-07-17 17:11:39.438506', 6611, 5474, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61898, '0130077170725', 77, '250717202041', 'Withdraw', 'david', '2025-07-17', 50000, 0, NULL, NULL, NULL, '2025-07-17 17:20:41.307053', 6611, 6351, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61899, '0130078170725', 78, '250717202309', 'Withdraw', 'welfare', '2025-07-17', 55000, 0, NULL, NULL, NULL, '2025-07-17 17:23:09.084422', 6611, 5336, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61900, '0130079170725', 79, '250717202924', 'Withdraw', 'Withdraw of 94500.0 from 1240001072', '2025-07-17', 94500, 0, NULL, NULL, NULL, '2025-07-17 17:29:24.650103', 6611, 5804, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61901, '0130001180725', 1, '250718114324', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 08:43:24.792050', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61902, '0130002180725', 2, '250718114604', 'Deposit', 'Deposit of 5000.0 to 1240000925', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 08:46:04.737717', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61903, '0130003180725', 3, '250718114712', 'Deposit', 'Deposit of 5000.0 to 1240000925', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 08:47:12.208756', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61904, '0130004180725', 4, '250718114929', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 08:49:29.142279', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61905, '0130005180725', 5, '250718115045', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 08:50:45.168772', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61906, '0130006180725', 6, '250718115242', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 08:52:42.086676', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61907, '0130007180725', 7, '250718115425', 'Deposit', 'Deposit of 4000.0 to 1240000334', '2025-07-18', 4000, 0, NULL, NULL, NULL, '2025-07-18 08:54:25.648845', 5002, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61908, '0130008180725', 8, '250718115844', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-18', 50000, 0, NULL, NULL, NULL, '2025-07-18 08:58:44.716737', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61909, '0130009180725', 9, '250718120029', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:00:29.713210', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61910, '0130010180725', 10, '250718120148', 'Deposit', 'Deposit of 8000.0 to 1240001468', '2025-07-18', 8000, 0, NULL, NULL, NULL, '2025-07-18 09:01:48.086318', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61911, '0130011180725', 11, '250718120307', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 09:03:07.381676', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61912, '0130012180725', 12, '250718120558', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 09:05:58.389320', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61913, '0130013180725', 13, '250718120834', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:08:34.194910', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61914, '0130014180725', 14, '250718120958', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:09:58.373668', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61915, '0130015180725', 15, '250718121104', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:11:04.857277', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61916, '0130016180725', 16, '250718121559', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-07-18', 200000, 0, NULL, NULL, NULL, '2025-07-18 09:15:59.385468', 3356, 6611, 91, 13, NULL, NULL, 3859, NULL, NULL, 0, 0, NULL),
(61917, '0130017180725', 17, '250718122410', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:24:10.752984', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61918, '0130018180725', 18, '250718122548', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 09:25:48.439295', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61919, '0130019180725', 19, '250718122942', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 09:29:42.576873', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61920, '0130020180725', 20, '250718123323', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:33:23.671739', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61921, '0130021180725', 21, '250718123431', 'Withdraw', 'Withdraw of 10000.0 from 1240000839', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 09:34:31.804119', 6611, 5507, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61922, '0130022180725', 22, '250718123632', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:36:32.321632', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61923, '0130023180725', 23, '250718123801', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:38:01.364786', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61924, '0130024180725', 24, '250718123938', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 09:39:38.213557', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61925, '0130025180725', 25, '250718124555', 'Loan repayment', 'Loan payment of 0.0 as principal', '2025-07-18', 0, 0, NULL, NULL, NULL, '2025-07-18 09:45:55.468329', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61926, '0130026180725', 26, '250718124555', 'Loan interest', 'payment of 20000.0 as Loan interest', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 09:45:55.483280', 3364, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61927, '0130027180725', 27, '250718124559', 'Loan repayment', 'Loan payment of 0.0 as principal', '2025-07-18', 0, 0, NULL, NULL, NULL, '2025-07-18 09:45:59.912545', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61928, '0130028180725', 28, '250718124559', 'Loan interest', 'payment of 20000.0 as Loan interest', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 09:45:59.926128', 3364, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(61929, '0130029180725', 29, '250718124752', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-18', 15000, 0, NULL, NULL, NULL, '2025-07-18 09:47:52.301646', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61930, '0130030180725', 30, '250718125001', 'Deposit', 'Deposit of 30000.0 to 1240001373', '2025-07-18', 30000, 0, NULL, NULL, NULL, '2025-07-18 09:50:01.824120', 6333, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61931, '0130031180725', 31, '250718125103', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 09:51:03.602355', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61932, '0130032180725', 32, '250718125232', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 09:52:32.318357', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61933, '0130033180725', 33, '250718125400', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 09:54:00.620744', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61934, '0130034180725', 34, '250718125513', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 09:55:13.587887', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61935, '0130035180725', 35, '250718125756', 'Withdraw', 'Withdraw of 36000.0 from 1240000707', '2025-07-18', 36000, 0, NULL, NULL, NULL, '2025-07-18 09:57:56.880386', 6611, 5375, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61936, '0130036180725', 36, '250718125936', 'Withdraw', 'Withdraw of 60000.0 from 1240000537', '2025-07-18', 60000, 0, NULL, NULL, NULL, '2025-07-18 09:59:36.940940', 6611, 5205, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61937, '0130037180725', 37, '250718130044', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-07-18', 30000, 0, NULL, NULL, NULL, '2025-07-18 10:00:44.683209', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61938, '0130038180725', 38, '250718130314', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 10:03:14.161444', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(61939, '0130039180725', 39, '250718170041', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 14:00:41.863137', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61940, '0130040180725', 40, '250718170145', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 14:01:45.213317', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61941, '0130041180725', 41, '250718170242', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:02:42.862839', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61942, '0130042180725', 42, '250718170336', 'Deposit', 'Deposit of 10000.0 to 1240000741', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 14:03:36.906888', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61943, '0130043180725', 43, '250718170417', 'Withdraw', 'Withdraw of 5000.0 from 1240000741', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:04:17.448090', 6611, 5409, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61945, '0130045180725', 45, '250718170715', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 14:07:15.057868', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61946, '0130046180725', 46, '250718170830', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:08:30.802054', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61947, '0130046180725', 46, '250718171111', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 14:11:11.194341', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61948, '0130047180725', 47, '250718171141', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-18', 50000, 0, NULL, NULL, NULL, '2025-07-18 14:11:41.517311', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61949, '0130048180725', 48, '250718171234', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:12:34.771932', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61950, '0130049180725', 49, '250718171238', 'Deposit', 'Deposit of 25000.0 to 1240000768', '2025-07-18', 25000, 0, NULL, NULL, NULL, '2025-07-18 14:12:38.382418', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61951, '0130050180725', 50, '250718171348', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:13:48.714309', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61952, '0130051180725', 51, '250718171441', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:14:41.113126', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(61953, '0130052180725', 52, '250718171457', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-18', 15000, 0, NULL, NULL, NULL, '2025-07-18 14:14:57.255303', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61954, '0130053180725', 53, '250718171548', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:15:48.661192', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61955, '0130054180725', 54, '250718171622', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-18', 35000, 0, NULL, NULL, NULL, '2025-07-18 14:16:22.485367', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61956, '0130055180725', 55, '250718171707', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:17:07.735860', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61957, '0130056180725', 56, '250718171800', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:18:00.979091', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61958, '0130057180725', 57, '250718171825', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 14:18:25.866403', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61959, '0130058180725', 58, '250718171943', 'Deposit', 'Deposit of 3000.0 to 1240000371', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 14:19:44.034341', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61960, '0130059180725', 59, '250718172017', 'Deposit', 'Deposit of 25000.0 to 1240001443', '2025-07-18', 25000, 0, NULL, NULL, NULL, '2025-07-18 14:20:17.807627', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61961, '0130060180725', 60, '250718172114', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:21:14.425980', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61962, '0130061180725', 61, '250718172131', 'Deposit', 'Deposit of 20000.0 to 1240000309', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 14:21:31.371883', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61963, '0130062180725', 62, '250718172303', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-07-18', 6000, 0, NULL, NULL, NULL, '2025-07-18 14:23:03.651196', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61964, '0130063180725', 63, '250718172318', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 14:23:19.023524', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61965, '0130064180725', 64, '250718172427', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 14:24:27.074208', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61966, '0130065180725', 65, '250718172449', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-18', 1000, 0, NULL, NULL, NULL, '2025-07-18 14:24:49.196772', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61967, '0130066180725', 66, '250718172533', 'Deposit', 'Deposit of 4000.0 to 1240000868', '2025-07-18', 4000, 0, NULL, NULL, NULL, '2025-07-18 14:25:33.725403', 5536, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61968, '0130067180725', 67, '250718172725', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 14:27:26.055896', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(61969, '0130068180725', 68, '250718172726', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 14:27:26.294317', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(61970, '0130069180725', 69, '250718172912', 'Deposit', 'Deposit of 100000.0 to 1240001491', '2025-07-18', 100000, 0, NULL, NULL, NULL, '2025-07-18 14:29:12.174278', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61971, '0130070180725', 70, '250718173136', 'Deposit', 'Deposit of 60000.0 to 1240000764', '2025-07-18', 60000, 0, NULL, NULL, NULL, '2025-07-18 14:31:36.209482', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61972, '0130071180725', 71, '250718173327', 'Deposit', 'Deposit of 10000.0 to 1240001399', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 14:33:27.879493', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61973, '0130072180725', 72, '250718173515', 'Deposit', 'Deposit of 150000.0 to 1240001034', '2025-07-18', 150000, 0, NULL, NULL, NULL, '2025-07-18 14:35:15.700804', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61974, '0130073180725', 73, '250718173808', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 14:38:08.425662', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61975, '0130074180725', 74, '250718173910', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 14:39:11.027793', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61976, '0130075180725', 75, '250718174346', 'Deposit', 'Deposit of 50000.0 to 1240000681', '2025-07-18', 50000, 0, NULL, NULL, NULL, '2025-07-18 14:43:46.646060', 5349, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61977, '0130076180725', 76, '250718174539', 'Deposit', 'Deposit of 44000.0 to 1240001056', '2025-07-18', 44000, 0, NULL, NULL, NULL, '2025-07-18 14:45:39.368741', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61978, '0130077180725', 77, NULL, 'give loan', 'Disbursement of loan amount 700000.0 to NAMAGANDA AGNES  (1240000705)', '2025-07-18', 700000, 0, NULL, NULL, NULL, '2025-07-18 14:45:59.599589', 6611, 3356, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(61979, '0130078180725', 78, '250718174702', 'Deposit', 'Deposit of 17000.0 to 1240000669', '2025-07-18', 17000, 0, NULL, NULL, NULL, '2025-07-18 14:47:02.910586', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61980, '0130079180725', 79, '250718174707', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 14:47:07.938024', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61981, '0130080180725', 80, '250718174750', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 14:47:50.698504', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61982, '0130081180725', 81, '250718174807', 'Deposit', 'Deposit of 41000.0 to 1240001076', '2025-07-18', 41000, 0, NULL, NULL, NULL, '2025-07-18 14:48:07.580876', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61983, '0130082180725', 82, '250718174924', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 14:49:24.562739', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61984, '0130083180725', 83, '', 'Other Transactions', 'Namaganda agnes', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 14:49:49.327222', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61985, '0130084180725', 84, '250718174949', 'Deposit', 'Deposit of 500000.0 to 1240000296', '2025-07-18', 500000, 0, NULL, NULL, NULL, '2025-07-18 14:49:49.768659', 4964, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61986, '0130085180725', 85, '250718175012', 'Withdraw', 'Withdraw of 50000.0 from 1240001482', '2025-07-18', 50000, 0, NULL, NULL, NULL, '2025-07-18 14:50:12.617070', 6613, 6595, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61987, '0130086180725', 86, '', 'Other Transactions', 'Namaganda agnes', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 14:50:56.091960', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61988, '0130087180725', 87, '250718175059', 'Withdraw', 'Withdraw of 100000.0 from 1240001484', '2025-07-18', 100000, 0, NULL, NULL, NULL, '2025-07-18 14:50:59.783895', 6613, 6597, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61989, '0130088180725', 88, '250718175111', 'Withdraw', 'Withdraw of 1000000.0 from 1240000785', '2025-07-18', 1000000, 0, NULL, NULL, NULL, '2025-07-18 14:51:11.073009', 6611, 5453, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61990, '0130089180725', 89, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-18', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 14:54:36.524011', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61991, '0130090180725', 90, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-18', '2025-07-18', 3000, 0, NULL, NULL, NULL, '2025-07-18 14:54:36.545992', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61992, '0130091180725', 91, '250718175528', 'Deposit', 'Deposit of 100000.0 to 1240000546', '2025-07-18', 100000, 0, NULL, NULL, NULL, '2025-07-18 14:55:28.158129', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61993, '0130092180725', 92, '250718175643', 'Withdraw', 'Withdraw of 50000.0 from 1240000546', '2025-07-18', 50000, 0, NULL, NULL, NULL, '2025-07-18 14:56:43.413112', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61994, '0130093180725', 93, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-18', '2025-07-18', 42000, 0, NULL, NULL, NULL, '2025-07-18 14:59:04.198411', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61995, '0130094180725', 94, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-07-18', '2025-07-18', 42000, 0, NULL, NULL, NULL, '2025-07-18 14:59:04.216635', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(61996, '0130095180725', 95, '250718180058', 'Deposit', 'Deposit of 180000.0 to 1240000546', '2025-07-18', 180000, 0, NULL, NULL, NULL, '2025-07-18 15:00:58.159902', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(61997, '0130096180725', 96, '250718180242', 'Withdraw', 'Withdraw of 20000.0 from 1240001442', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 15:02:42.926219', 6612, 6554, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61998, '0130097180725', 97, '250718180358', 'Withdraw', 'Withdraw of 50000.0 from 1240001445', '2025-07-18', 50000, 0, NULL, NULL, NULL, '2025-07-18 15:03:58.170484', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(61999, '0130098180725', 98, '250718180505', 'Withdraw', 'Withdraw of 4000.0 from 1240000812', '2025-07-18', 4000, 0, NULL, NULL, NULL, '2025-07-18 15:05:05.753279', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62000, '0130099180725', 99, '250718180616', 'Withdraw', 'Withdraw of 5000.0 from 1240000658', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 15:06:16.716733', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62001, '0130100180725', 100, NULL, 'give loan', 'Disbursement of loan amount 250000.0 to TALIBANDRA FRANCIS  (1240000381)', '2025-07-18', 250000, 0, NULL, NULL, NULL, '2025-07-18 15:06:17.619599', 6613, 3356, 89, 13, NULL, NULL, 3914, NULL, NULL, 0, 0, NULL),
(62002, '0130101180725', 101, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-18', '2025-07-18', 40000, 0, NULL, NULL, NULL, '2025-07-18 15:07:30.678585', 6552, 6482, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62003, '0130102180725', 102, NULL, 'Supplier Payment', 'Paid 40000.0 to supplier OFFICE on 2025-07-18', '2025-07-18', 40000, 0, NULL, NULL, NULL, '2025-07-18 15:07:30.692492', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62004, '0130103180725', 103, '250718180816', 'Deposit', 'Deposit of 1400.0 to 1240000546', '2025-07-18', 1400, 0, NULL, NULL, NULL, '2025-07-18 15:08:16.677410', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62005, '0130104180725', 104, '250718180859', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-07-18', 20000, 0, NULL, NULL, NULL, '2025-07-18 15:08:59.429154', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62006, '0130105180725', 105, '250718181158', 'Withdraw', 'Withdraw of 70000.0 from 1240001442', '2025-07-18', 70000, 0, NULL, NULL, NULL, '2025-07-18 15:11:59.020388', 6613, 6554, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62007, '0130106180725', 106, '250718181306', 'Withdraw', 'Withdraw of 5000.0 from 1240000013', '2025-07-18', 5000, 0, NULL, NULL, NULL, '2025-07-18 15:13:06.434543', 6613, 4681, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62008, '0130107180725', 107, '250718181621', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-07-18', 10000, 0, NULL, NULL, NULL, '2025-07-18 15:16:21.502678', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62009, '0130108180725', 108, '250720194312', 'Deposit', 'Deposit of 270000.0 to 1240001026', '2025-07-18', 270000, 0, NULL, NULL, NULL, '2025-07-20 16:43:12.603969', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62010, '0130109180725', 109, '250720194557', 'Deposit', 'Tamale Denis', '2025-07-18', 400000, 0, NULL, NULL, NULL, '2025-07-20 16:45:57.038512', 5719, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62011, '0130110180725', 110, '250720194817', 'Deposit', 'Nakayenga', '2025-07-18', 300000, 0, NULL, NULL, NULL, '2025-07-20 16:48:17.305747', 5719, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mam'),
(62012, '0130111180725', 111, '250720194931', 'Deposit', 'Bryn', '2025-07-18', 300000, 0, NULL, NULL, NULL, '2025-07-20 16:49:31.287491', 5719, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Bryn'),
(62013, '0130001210725', 1, '250721171232', 'Withdraw', 'Withdraw of 100000.0 from 1240000818', '2025-07-21', 100000, 0, NULL, NULL, NULL, '2025-07-21 14:12:32.931781', 6612, 5486, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62014, '0130002210725', 2, '250721171359', 'Withdraw', 'Withdraw of 50000.0 from 1240001432', '2025-07-21', 50000, 0, NULL, NULL, NULL, '2025-07-21 14:13:59.362667', 6612, 6541, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62015, '0130003210725', 3, '250721171604', 'Deposit', 'Deposit of 5000.0 to 1240000669', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 14:16:04.911339', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62016, '0130004210725', 4, '250721171701', 'Deposit', 'Deposit of 40000.0 to 1240000483', '2025-07-21', 40000, 0, NULL, NULL, NULL, '2025-07-21 14:17:01.834148', 5151, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62017, '0130005210725', 5, '250721171909', 'Deposit', 'Deposit of 753000.0 to 1240001423', '2025-07-21', 753000, 0, NULL, NULL, NULL, '2025-07-21 14:19:09.824723', 6530, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62018, '0130006210725', 6, '250721172402', 'Deposit', 'Deposit of 14000.0 to 1240001494', '2025-07-21', 14000, 0, NULL, NULL, NULL, '2025-07-21 14:24:02.976378', 6622, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62019, '0130007210725', 7, '250721172504', 'Deposit', 'Deposit of 11000.0 to 1240001033', '2025-07-21', 11000, 0, NULL, NULL, NULL, '2025-07-21 14:25:04.378943', 5765, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62020, '0130008210725', 8, '250721172843', 'Deposit', 'Deposit of 50000.0 to 1240000722', '2025-07-21', 50000, 0, NULL, NULL, NULL, '2025-07-21 14:28:43.213302', 5390, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62021, '0130009210725', 9, '250721173300', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 14:33:00.887687', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62022, '0130010210725', 10, '250721173348', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 14:33:48.031893', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62023, '0130011210725', 11, '250721173353', 'Loan repayment', 'Loan payment of 48000.0 as principal', '2025-07-21', 48000, 0, NULL, NULL, NULL, '2025-07-21 14:33:53.980052', 3356, 6612, 87, 13, NULL, NULL, 3853, NULL, NULL, 0, 0, NULL),
(62024, '0130012210725', 12, '250721173444', 'Deposit', 'Deposit of 5000.0 to 1240001416', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 14:34:45.014259', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62025, '0130013210725', 13, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-21', '2025-07-21', 6000, 0, NULL, NULL, NULL, '2025-07-21 14:34:58.236447', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62026, '0130014210725', 14, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-07-21', '2025-07-21', 6000, 0, NULL, NULL, NULL, '2025-07-21 14:34:58.283874', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62027, '0130015210725', 15, '250721173534', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 14:35:34.738698', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62028, '0130016210725', 16, '250721173615', 'Withdraw', 'Moodbox', '2025-07-21', 1000, 0, NULL, NULL, NULL, '2025-07-21 14:36:15.465078', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62029, '0130017210725', 17, '250721173738', 'Withdraw', 'Withdraw of 100000.0 from 1240001445', '2025-07-21', 100000, 0, NULL, NULL, NULL, '2025-07-21 14:37:38.241770', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62030, '0130018210725', 18, '250721173921', 'Deposit', 'Deposit of 50000.0 to 1240000508', '2025-07-21', 50000, 0, NULL, NULL, NULL, '2025-07-21 14:39:21.407402', 5176, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62031, '0130019210725', 19, '250721174048', 'Deposit', 'Deposit of 5000.0 to 1240001403', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 14:40:49.011790', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62032, '0130020210725', 20, '250721174140', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-21', 20000, 0, NULL, NULL, NULL, '2025-07-21 14:41:40.026790', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62034, '0130022210725', 22, '250721174847', 'Deposit', 'Deposit of 60000.0 to 1240000869', '2025-07-21', 60000, 0, NULL, NULL, NULL, '2025-07-21 14:48:47.729767', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62035, '0130023210725', 23, '250721174944', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-21', 30000, 0, NULL, NULL, NULL, '2025-07-21 14:49:44.264072', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62036, '0130024210725', 24, '250721175025', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-21', 3000, 0, NULL, NULL, NULL, '2025-07-21 14:50:25.738704', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62038, '0130026210725', 26, '250721175118', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-21', 1000, 0, NULL, NULL, NULL, '2025-07-21 14:51:18.224834', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62039, '0130027210725', 27, '250721175207', 'Deposit', 'Deposit of 450000.0 to 1240000586', '2025-07-21', 450000, 0, NULL, NULL, NULL, '2025-07-21 14:52:07.195664', 5254, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62040, '0130028210725', 28, '250721175305', 'Deposit', 'Deposit of 10000.0 to 1240000443', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 14:53:05.312776', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62041, '0130029210725', 29, '250721175333', 'Deposit', 'Deposit of 50000.0 to 1240001482', '2025-07-21', 50000, 0, NULL, NULL, NULL, '2025-07-21 14:53:33.627696', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62042, '0130030210725', 30, '250721175410', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 14:54:10.691937', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(62043, '0130031210725', 31, '250721175536', 'Deposit', 'Deposit of 10000.0 to 1240001488', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 14:55:36.624141', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62044, '0130032210725', 32, '250721175546', 'Deposit', 'Deposit of 70000.0 to 1240001060', '2025-07-21', 70000, 0, NULL, NULL, NULL, '2025-07-21 14:55:46.780231', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62046, '0130034210725', 34, '250721175623', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 14:56:23.023607', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62047, '0130034210725', 34, '250721175803', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-07-21', 2000, 0, NULL, NULL, NULL, '2025-07-21 14:58:04.011663', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62048, '0130035210725', 35, '250721175828', 'Deposit', 'Deposit of 27000.0 to 1240000584', '2025-07-21', 27000, 0, NULL, NULL, NULL, '2025-07-21 14:58:28.309440', 5252, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62049, '0130036210725', 36, '250721175917', 'Deposit', 'Deposit of 117000.0 to 1240000768', '2025-07-21', 117000, 0, NULL, NULL, NULL, '2025-07-21 14:59:17.634150', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62050, '0130037210725', 37, '250721175941', 'Deposit', 'Deposit of 13000.0 to 1240000584', '2025-07-21', 13000, 0, NULL, NULL, NULL, '2025-07-21 14:59:41.928294', 5252, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62051, '0130038210725', 38, '250721180032', 'Deposit', 'Deposit of 105000.0 to 1240000456', '2025-07-21', 105000, 0, NULL, NULL, NULL, '2025-07-21 15:00:32.409822', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62052, '0130039210725', 39, '250721180047', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 15:00:47.904244', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62053, '0130040210725', 40, '250721180128', 'Deposit', 'Deposit of 1000.0 to 1240000837', '2025-07-21', 1000, 0, NULL, NULL, NULL, '2025-07-21 15:01:28.607966', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62054, '0130041210725', 41, '250721180155', 'Deposit', 'Deposit of 7000.0 to 1240000810', '2025-07-21', 7000, 0, NULL, NULL, NULL, '2025-07-21 15:01:55.525152', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62055, '0130042210725', 42, '2507211801553890', 'Loan repayment', 'Loan payment of 2000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-07-21', 2000, 0, NULL, NULL, NULL, '2025-07-21 15:01:55.577072', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(62056, '0130043210725', 43, NULL, 'Expected interest', 'Expected interest of 5000.0 for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Automated)', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 15:01:55.589841', 3364, NULL, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(62057, '0130044210725', 44, '2507211801553890', 'Loan interest', 'Payment of 5000.0 as Loan interest for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto deduction)', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 15:01:55.602012', NULL, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(62058, '0130045210725', 45, '250721180223', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-07-21', 20000, 0, NULL, NULL, NULL, '2025-07-21 15:02:24.000576', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62059, '0130046210725', 46, '250721180249', 'Deposit', 'Deposit of 3000.0 to 1240001434', '2025-07-21', 3000, 0, NULL, NULL, NULL, '2025-07-21 15:02:49.726816', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62060, '0130047210725', 47, '250721180347', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 15:03:47.939659', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62061, '0130048210725', 48, '250721180443', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 15:04:43.228840', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(62062, '0130048210725', 48, '250721180630', 'Deposit', 'Deposit of 150000.0 to 1240000241', '2025-07-21', 150000, 0, NULL, NULL, NULL, '2025-07-21 15:06:30.237197', 4909, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62063, '0130049210725', 49, '250721181029', 'Withdraw', 'Withdraw of 500000.0 from 1240000553', '2025-07-21', 500000, 0, NULL, NULL, NULL, '2025-07-21 15:10:29.184931', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62064, '0130050210725', 50, '250721181119', 'Withdraw', 'Withdraw of 20000.0 from 1240001470', '2025-07-21', 20000, 0, NULL, NULL, NULL, '2025-07-21 15:11:19.211382', 6613, 6583, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62065, '0130051210725', 51, '250721181233', 'Withdraw', 'Withdraw of 27000.0 from 1240001442', '2025-07-21', 27000, 0, NULL, NULL, NULL, '2025-07-21 15:12:33.409027', 6613, 6554, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62066, '0130052210725', 52, '250721182631', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 15:26:31.973565', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62067, '0130053210725', 53, '250721182825', 'Withdraw', 'Withdraw of 300000.0 from 1240000827', '2025-07-21', 300000, 0, NULL, NULL, NULL, '2025-07-21 15:28:25.969052', 6613, 5495, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62068, '0130054210725', 54, '250721182904', 'Withdraw', 'Withdraw of 300000.0 from 1240001074', '2025-07-21', 300000, 0, NULL, NULL, NULL, '2025-07-21 15:29:04.054574', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62069, '0130055210725', 55, '250721190600', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 16:06:00.187528', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62070, '0130056210725', 56, '250721190747', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-21', 50000, 0, NULL, NULL, NULL, '2025-07-21 16:07:47.962140', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62071, '0130057210725', 57, '250721190858', 'Deposit', 'Deposit of 5000.0 to 1240000334', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 16:08:58.974486', 5002, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62072, '0130058210725', 58, '250721190936', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-07-21', 4000, 0, NULL, NULL, NULL, '2025-07-21 16:09:36.434989', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(62073, '0130059210725', 59, '250721191106', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 16:11:06.701861', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62074, '0130060210725', 60, '250721191408', 'Deposit', 'Deposit of 30000.0 to 1240000925', '2025-07-21', 30000, 0, NULL, NULL, NULL, '2025-07-21 16:14:08.121298', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62075, '0130061210725', 61, '250721191539', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 16:15:39.133084', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62076, '0130062210725', 62, '250721191637', 'Deposit', 'Deposit of 10000.0 to 1240000835', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 16:16:37.952953', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62077, '0130063210725', 63, '250721191835', 'Deposit', 'Deposit of 18000.0 to 1240000673', '2025-07-21', 18000, 0, NULL, NULL, NULL, '2025-07-21 16:18:35.754951', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62078, '0130064210725', 64, '250721192035', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 16:20:35.861493', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62079, '0130065210725', 65, '250721192144', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 16:21:44.466282', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62080, '0130066210725', 66, '250721192433', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-07-21', 20000, 0, NULL, NULL, NULL, '2025-07-21 16:24:33.303377', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62081, '0130067210725', 67, '250721204242', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 17:42:42.199331', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62082, '0130068210725', 68, '250721204454', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 17:44:54.073835', 3356, 6611, 91, 13, NULL, NULL, 3487, NULL, NULL, 0, 0, NULL),
(62083, '0130069210725', 69, '250721204729', 'Loan repayment', 'Loan payment of 150000.0 as principal', '2025-07-21', 150000, 0, NULL, NULL, NULL, '2025-07-21 17:47:29.476025', 3356, 6611, 91, 13, NULL, NULL, 3912, NULL, NULL, 0, 0, NULL),
(62084, '0130070210725', 70, '250721205001', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-07-21', 30000, 0, NULL, NULL, NULL, '2025-07-21 17:50:01.800656', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(62085, '0130071210725', 71, '250721205244', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 17:52:44.523337', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62086, '0130072210725', 72, '250721205341', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 17:53:41.735776', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62087, '0130073210725', 73, '250721205715', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 17:57:15.678276', 3356, 6611, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(62088, '0130074210725', 74, '250721205929', 'Deposit', 'Deposit of 350000.0 to 1240000722', '2025-07-21', 350000, 0, NULL, NULL, NULL, '2025-07-21 17:59:29.545035', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62089, '0130075210725', 75, '250721210135', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-07-21', 8000, 0, NULL, NULL, NULL, '2025-07-21 18:01:35.816762', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(62090, '0130076210725', 76, '250721210536', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 18:05:36.107225', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62091, '0130077210725', 77, '250721210649', 'Deposit', 'Deposit of 20000.0 to 1240000770', '2025-07-21', 20000, 0, NULL, NULL, NULL, '2025-07-21 18:06:49.585157', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62092, '0130078210725', 78, '250721210758', 'Deposit', 'Deposit of 10000.0 to 1240000798', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 18:07:58.411706', 5466, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62093, '0130079210725', 79, '250721210941', 'Deposit', 'Deposit of 50000.0 to 1240000797', '2025-07-21', 50000, 0, NULL, NULL, NULL, '2025-07-21 18:09:41.787372', 5465, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62094, '0130080210725', 80, '250721211055', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 18:10:55.317717', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62095, '0130081210725', 81, '250721211210', 'Deposit', 'Deposit of 5000.0 to 1240000421', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 18:12:10.635142', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62096, '0130082210725', 82, '250721211350', 'Deposit', 'Deposit of 12000.0 to 1240001325', '2025-07-21', 12000, 0, NULL, NULL, NULL, '2025-07-21 18:13:50.750840', 6285, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62097, '0130083210725', 83, '250721211500', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-21', 15000, 0, NULL, NULL, NULL, '2025-07-21 18:15:00.631147', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62098, '0130084210725', 84, '250721211602', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 18:16:02.613377', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62099, '0130085210725', 85, '250721211800', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-21', 15000, 0, NULL, NULL, NULL, '2025-07-21 18:18:00.056363', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62100, '0130086210725', 86, '250721212046', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 18:20:46.452572', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62102, '0130088210725', 88, '250721212310', 'Deposit', 'Deposit of 4000.0 to 1240000095', '2025-07-21', 4000, 0, NULL, NULL, NULL, '2025-07-21 18:23:10.898034', 4763, 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
(62103, '0130089210725', 89, '250721212423', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-07-21', 20000, 0, NULL, NULL, NULL, '2025-07-21 18:24:23.716273', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62104, '0130090210725', 90, '250721212548', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 18:25:48.694500', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62105, '0130091210725', 91, '250721212708', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 18:27:08.988327', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62106, '0130092210725', 92, '250721212849', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-07-21', 5000, 0, NULL, NULL, NULL, '2025-07-21 18:28:49.212159', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62107, '0130093210725', 93, '250721213016', 'Deposit', 'Deposit of 50000.0 to 1240000317', '2025-07-21', 50000, 0, NULL, NULL, NULL, '2025-07-21 18:30:16.938485', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62108, '0130094210725', 94, '250721213133', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-07-21', 10000, 0, NULL, NULL, NULL, '2025-07-21 18:31:33.631213', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62109, '0130095210725', 95, '250721213320', 'Loan repayment', 'Loan payment of 40000.0 as principal', '2025-07-21', 40000, 0, NULL, NULL, NULL, '2025-07-21 18:33:20.489356', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62110, '0130096210725', 96, '250721213747', 'Deposit', 'Deposit of 40000.0 to 1240001408', '2025-07-21', 40000, 0, NULL, NULL, NULL, '2025-07-21 18:37:47.108448', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62111, '0130097210725', 97, '250721222956', 'Withdraw', 'Withdraw of 800000.0 from 1240000546', '2025-07-21', 800000, 0, NULL, NULL, NULL, '2025-07-21 19:29:56.633982', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62112, '0130001220725', 1, '250722104204', 'Deposit', 'Deposit of 500000.0 to 1240000553', '2025-07-22', 500000, 0, NULL, NULL, NULL, '2025-07-22 07:42:04.651853', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62113, '0130002220725', 2, '250722104358', 'Deposit', 'Deposit of 300000.0 to 1240001074', '2025-07-22', 300000, 0, NULL, NULL, NULL, '2025-07-22 07:43:58.960479', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62114, '0130098210725', 98, NULL, 'give loan', 'Disbursement of loan amount 1000000.0 to MUDDU ALFRED  (1240000827)', '2025-07-21', 1000000, 0, NULL, NULL, NULL, '2025-07-22 11:02:58.186862', 6612, 3356, 87, 13, NULL, NULL, 3916, NULL, NULL, 0, 0, NULL),
(62117, '0130098210725', 98, '250722141412', 'Deposit', 'Deposit of 300000.0 to 1240000827', '2025-07-21', 300000, 0, NULL, NULL, NULL, '2025-07-22 11:14:12.078380', 5495, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62118, '0130003220725', 3, '250722150136', 'Deposit', 'Deposit of 135000.0 to 1240001407', '2025-07-22', 135000, 0, NULL, NULL, NULL, '2025-07-22 12:01:36.391733', 6455, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62119, '0130004220725', 4, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 12:04:39.798220', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62122, '0130006220725', 6, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-22', '2025-07-22', 3000, 0, NULL, NULL, NULL, '2025-07-22 12:11:43.145219', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62123, '0130007220725', 7, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-22', '2025-07-22', 3000, 0, NULL, NULL, NULL, '2025-07-22 12:12:05.417235', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62124, '0130008220725', 8, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-22', '2025-07-22', 3000, 0, NULL, NULL, NULL, '2025-07-22 12:12:05.433999', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62125, '0130009220725', 9, '250722172624', 'Deposit', 'Deposit of 5000.0 to 1240000443', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:26:24.057663', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62126, '0130010220725', 10, '250722172802', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-22', 3000, 0, NULL, NULL, NULL, '2025-07-22 14:28:02.129035', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62127, '0130011220725', 11, '250722172846', 'Deposit', 'Deposit of 12000.0 to 1240001488', '2025-07-22', 12000, 0, NULL, NULL, NULL, '2025-07-22 14:28:47.026787', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62128, '0130012220725', 12, '250722172918', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:29:18.970027', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(62129, '0130013220725', 13, '250722173002', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-22', 35000, 0, NULL, NULL, NULL, '2025-07-22 14:30:02.682856', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62130, '0130014220725', 14, '250722173118', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:31:18.273179', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(62131, '0130015220725', 15, '250722173231', 'Deposit', 'Deposit of 4000.0 to 1240001411', '2025-07-22', 4000, 0, NULL, NULL, NULL, '2025-07-22 14:32:31.458674', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62132, '0130016220725', 16, '250722173432', 'Deposit', 'Deposit of 4000.0 to 1240000371', '2025-07-22', 4000, 0, NULL, NULL, NULL, '2025-07-22 14:34:32.213638', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62133, '0130017220725', 17, '250722173533', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 14:35:33.256176', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62134, '0130018220725', 18, '250722173630', 'Deposit', 'Deposit of 1000.0 to 1240000837', '2025-07-22', 1000, 0, NULL, NULL, NULL, '2025-07-22 14:36:31.005174', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62135, '0130019220725', 19, '250722173731', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:37:31.186690', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62136, '0130020220725', 20, '250722173918', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-22', 30000, 0, NULL, NULL, NULL, '2025-07-22 14:39:18.752078', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62137, '0130021220725', 21, '250722174009', 'Deposit', 'Deposit of 10000.0 to 1240000120', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 14:40:09.518006', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62138, '0130022220725', 22, '250722174032', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-22', 1000, 0, NULL, NULL, NULL, '2025-07-22 14:40:32.443443', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62139, '0130023220725', 23, '250722174046', 'Deposit', 'Deposit of 21000.0 to 1240000669', '2025-07-22', 21000, 0, NULL, NULL, NULL, '2025-07-22 14:40:46.227952', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62140, '0130024220725', 24, '250722174134', 'Deposit', 'Deposit of 4000.0 to 1240000558', '2025-07-22', 4000, 0, NULL, NULL, NULL, '2025-07-22 14:41:34.143103', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62141, '0130025220725', 25, '250722174212', 'Deposit', 'Deposit of 40000.0 to 1240000619', '2025-07-22', 40000, 0, NULL, NULL, NULL, '2025-07-22 14:42:12.700347', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62142, '0130026220725', 26, '250722174255', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:42:55.294004', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62143, '0130027220725', 27, '250722174255', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:42:55.743243', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62144, '0130028220725', 28, '250722174324', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:43:24.086649', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62145, '0130029220725', 29, '250722174355', 'Loan repayment', 'Loan payment of 70000.0 as principal', '2025-07-22', 70000, 0, NULL, NULL, NULL, '2025-07-22 14:43:55.084140', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(62146, '0130030220725', 30, '250722174437', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 14:44:37.819678', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62147, '0130031220725', 31, '250722174448', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 14:44:48.363086', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62148, '0130032220725', 32, '250722174533', 'Deposit', 'Deposit of 100000.0 to 1240001434', '2025-07-22', 100000, 0, NULL, NULL, NULL, '2025-07-22 14:45:33.820339', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62149, '0130033220725', 33, '250722174535', 'Deposit', 'Deposit of 340000.0 to 1240001007', '2025-07-22', 340000, 0, NULL, NULL, NULL, '2025-07-22 14:45:35.339734', 5739, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62150, '0130034220725', 34, '250722174558', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:45:58.641136', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62151, '0130035220725', 35, '250722174637', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 14:46:37.431052', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62152, '0130036220725', 36, '250722174653', 'Withdraw', 'Withdraw of 200000.0 from 1240001461', '2025-07-22', 200000, 0, NULL, NULL, NULL, '2025-07-22 14:46:53.179785', 6612, 6573, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62153, '0130037220725', 37, '250722174840', 'Deposit', 'Deposit of 7000.0 to 1240000673', '2025-07-22', 7000, 0, NULL, NULL, NULL, '2025-07-22 14:48:41.025166', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62154, '0130038220725', 38, '250722174851', 'Deposit', 'Deposit of 7000.0 to 1240000673', '2025-07-22', 7000, 0, NULL, NULL, NULL, '2025-07-22 14:48:51.256674', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62155, '0130039220725', 39, '250722174907', 'Withdraw', 'Withdraw of 20000.0 from 1240001477', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 14:49:07.868685', 6612, 6590, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62156, '0130040220725', 40, '250722175102', 'Deposit', 'Deposit of 20000.0 to 1240000529', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 14:51:02.173205', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62157, '0130041220725', 41, '250722175809', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 14:58:09.110239', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62158, '0130042220725', 42, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 14:58:46.512155', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62159, '0130043220725', 43, '250722180000', 'Deposit', 'Deposit of 33000.0 to 1240001468', '2025-07-22', 33000, 0, NULL, NULL, NULL, '2025-07-22 15:00:00.866240', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62160, '0130044220725', 44, '250722180038', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 15:00:38.722426', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62162, '0130046220725', 46, '250722180053', 'Withdraw', 'LOAN FORMS', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:00:53.711667', 6612, 6012, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62163, '0130047220725', 47, '250722180127', 'Deposit', 'Deposit of 20000.0 to 1240001484', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:01:27.180276', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62164, '0130048220725', 48, '250722180210', 'Deposit', 'Deposit of 10000.0 to 1240000791', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 15:02:10.448713', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62165, '0130049220725', 49, '250722180217', 'Withdraw', '3PASS BOOKS', '2025-07-22', 15000, 0, NULL, NULL, NULL, '2025-07-22 15:02:17.056601', 6612, 6554, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62166, '0130050220725', 50, '250722180225', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 15:02:25.633073', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62167, '0130051220725', 51, '250722180337', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 15:03:37.870636', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62168, '0130052220725', 52, '250722180353', 'Deposit', 'Deposit of 88000.0 to 1240001056', '2025-07-22', 88000, 0, NULL, NULL, NULL, '2025-07-22 15:03:53.919203', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62169, '0130053220725', 53, '250722180448', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:04:49.011216', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62170, '0130054220725', 54, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: LOAN FORM)', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:05:11.682595', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62171, '0130055220725', 55, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-07-22', 15000, 0, NULL, NULL, NULL, '2025-07-22 15:05:31.542379', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62172, '0130056220725', 56, '250722180626', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:06:26.608955', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62173, '0130057220725', 57, '250722180631', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:06:32.003687', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62174, '0130058220725', 58, '250722180734', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 15:07:34.110989', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62175, '0130059220725', 59, '250722180840', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 15:08:40.390988', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62176, '0130060220725', 60, '250722181012', 'Deposit', 'Deposit of 20000.0 to 1240001397', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:10:12.251306', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62177, '0130061220725', 61, NULL, 'give loan', 'Disbursement of loan amount 500000.0 to NALUBOWA SHIFARAH  (1240000337)', '2025-07-22', 500000, 0, NULL, NULL, NULL, '2025-07-22 15:10:26.585035', 6613, 3356, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62178, '0130062220725', 62, '250722181035', 'Withdraw', 'Withdraw of 300000.0 from 1240000586', '2025-07-22', 300000, 0, NULL, NULL, NULL, '2025-07-22 15:10:35.488889', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62179, '0130063220725', 63, '250722181046', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 15:10:46.361735', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62180, '0130064220725', 64, '250722181122', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 15:11:22.947848', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62181, '0130065220725', 65, '250722181141', 'Withdraw', 'Withdraw of 20000.0 from 1240001035', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:11:41.665672', 6613, 5767, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62182, '0130065220725', 65, '250722181228', 'Withdraw', 'Withdraw of 5000.0 from 1240000748', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 15:12:29.001411', 6613, 5416, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62183, '0130066220725', 66, '250722181411', 'Deposit', 'Deposit of 150000.0 to 1240000839', '2025-07-22', 150000, 0, NULL, NULL, NULL, '2025-07-22 15:14:11.549718', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62184, '0130067220725', 67, '250722181524', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 15:15:24.822990', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62185, '0130068220725', 68, '250722181634', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 15:16:34.530157', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62186, '0130069220725', 69, NULL, 'give loan', 'Disbursement of loan amount 300000.0 to ITAMBA SAMIYA (1240001488)', '2025-07-22', 300000, 0, NULL, NULL, NULL, '2025-07-22 15:16:39.007831', 6613, 3356, 89, 13, NULL, NULL, 3918, NULL, NULL, 0, 0, NULL),
(62187, '0130070220725', 70, '250722181908', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 15:19:08.287534', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62188, '0130071220725', 71, '250722182115', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-22', 15000, 0, NULL, NULL, NULL, '2025-07-22 15:21:15.937551', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62189, '0130071220725', 71, '250722182326', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 15:23:26.828062', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62190, '0130072220725', 72, '250722182451', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 15:24:51.071602', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62191, '0130073220725', 73, '250722182635', 'Deposit', 'Deposit of 30000.0 to 1240001487', '2025-07-22', 30000, 0, NULL, NULL, NULL, '2025-07-22 15:26:35.181052', 6602, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62192, '0130074220725', 74, '250722182811', 'Deposit', 'Deposit of 3000.0 to 1240000845', '2025-07-22', 3000, 0, NULL, NULL, NULL, '2025-07-22 15:28:11.056841', 5513, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62193, '0130075220725', 75, '250722182945', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-22', 5000, 0, NULL, NULL, NULL, '2025-07-22 15:29:45.890888', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62194, '0130076220725', 76, '250722183132', 'Deposit', 'Deposit of 40000.0 to 1240000317', '2025-07-22', 40000, 0, NULL, NULL, NULL, '2025-07-22 15:31:32.615460', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62195, '0130077220725', 77, '250722183331', 'Deposit', 'Deposit of 4000.0 to 1240000965', '2025-07-22', 4000, 0, NULL, NULL, NULL, '2025-07-22 15:33:31.210357', 5697, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62196, '0130078220725', 78, '250722183452', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:34:52.292869', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62197, '0130079220725', 79, '250722183613', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-22', 20000, 0, NULL, NULL, NULL, '2025-07-22 15:36:14.029002', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62198, '0130080220725', 80, '250722183728', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-22', 50000, 0, NULL, NULL, NULL, '2025-07-22 15:37:28.211312', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62199, '0130081220725', 81, '250722183902', 'Withdraw', 'Withdraw of 30000.0 from 1240001482', '2025-07-22', 30000, 0, NULL, NULL, NULL, '2025-07-22 15:39:02.125295', 6613, 6595, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62200, '0130082220725', 82, '250722183925', 'Withdraw', 'Withdraw of 250000.0 from 1240000854', '2025-07-22', 250000, 0, NULL, NULL, NULL, '2025-07-22 15:39:25.168959', 6611, 5522, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62201, '0130083220725', 83, '250722184012', 'Withdraw', 'Withdraw of 400000.0 from 1240000586', '2025-07-22', 400000, 0, NULL, NULL, NULL, '2025-07-22 15:40:12.036930', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62202, '0130084220725', 84, '250722184514', 'Withdraw', 'Withdraw of 130000.0 from 1240000839', '2025-07-22', 130000, 0, NULL, NULL, NULL, '2025-07-22 15:45:14.715948', 6611, 5507, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62203, '0130085220725', 85, '250722185356', 'Withdraw', 'Withdraw of 10000.0 from 1240001408', '2025-07-22', 10000, 0, NULL, NULL, NULL, '2025-07-22 15:53:56.199312', 6611, 6456, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62204, '0130086220725', 86, '250722185527', 'Withdraw', 'Withdraw of 7000.0 from 1240000673', '2025-07-22', 7000, 0, NULL, NULL, NULL, '2025-07-22 15:55:27.870751', 6611, 5341, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62205, '0130087220725', 87, '250722185714', 'Withdraw', 'Withdraw of 50000.0 from 1240000546', '2025-07-22', 50000, 0, NULL, NULL, NULL, '2025-07-22 15:57:14.804139', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62206, '0130088220725', 88, '250722190326', 'Withdraw', 'Withdraw of 276000.0 from 1240000214', '2025-07-22', 276000, 0, NULL, NULL, NULL, '2025-07-22 16:03:26.942000', 6611, 4882, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62207, '0130001230725', 1, '250723084943', 'Deposit', 'Deposit of 60000.0 to 1240000223', '2025-07-23', 60000, 0, NULL, NULL, NULL, '2025-07-23 05:49:43.597032', 4891, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62208, '0130002230725', 2, '250723085024', 'Deposit', 'Deposit of 20000.0 to 1240001438', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 05:50:24.777296', 6548, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62209, '0130003230725', 3, '250723085120', 'Withdraw', 'Withdraw of 50000.0 from 1240000722', '2025-07-23', 50000, 0, NULL, NULL, NULL, '2025-07-23 05:51:20.528683', 6613, 5390, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62210, '0130004230725', 4, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-23', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 05:52:09.765120', 6552, 6479, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62211, '0130005230725', 5, NULL, 'Supplier Payment', 'mr david (Paid 10000.0 to supplier OFFICE on 2025-07-23)', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 05:52:09.794983', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62212, '0130006230725', 6, '250723121506', 'Deposit', 'Deposit of 20000.0 to 1240000381', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 09:15:06.695910', 5049, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62213, '0130007230725', 7, '250723122105', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-07-23', 80000, 0, NULL, NULL, NULL, '2025-07-23 09:21:05.097725', 3356, 6612, 87, 13, NULL, NULL, 3914, NULL, NULL, 0, 0, NULL),
(62214, '0130008230725', 8, '250723144431', 'Deposit', 'Deposit of 800000.0 to 1240001045', '2025-07-23', 800000, 0, NULL, NULL, NULL, '2025-07-23 11:44:31.385925', 5777, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62215, '0130009230725', 9, '250723144631', 'Deposit', 'Deposit of 50000.0 to 1240001407', '2025-07-23', 50000, 0, NULL, NULL, NULL, '2025-07-23 11:46:31.373389', 6455, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62216, '0130010230725', 10, '250723144741', 'Deposit', 'Deposit of 20000.0 to 1240000669', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 11:47:41.700189', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62217, '0130011230725', 11, '250723144843', 'Deposit', 'Deposit of 55000.0 to 1240000666', '2025-07-23', 55000, 0, NULL, NULL, NULL, '2025-07-23 11:48:43.357737', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62218, '0130012230725', 12, '250723145522', 'Withdraw', 'Withdraw of 98000.0 from 1240001406', '2025-07-23', 98000, 0, NULL, NULL, NULL, '2025-07-23 11:55:22.753320', 6612, 6444, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62219, '0130013230725', 13, NULL, 'give loan', 'Disbursement of loan amount 400000.0 to NAKIRIJJA MARY THEREZA  (1240000236)', '2025-07-23', 400000, 0, NULL, NULL, NULL, '2025-07-23 12:03:52.544163', 6612, 3356, 87, 13, NULL, NULL, 3919, NULL, NULL, 0, 0, NULL),
(62220, '0130014230725', 14, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: WITHDRAW CHARGE)', '2025-07-23', 90000, 0, NULL, NULL, NULL, '2025-07-23 12:05:28.978731', 6523, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62221, '0130015230725', 15, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-23', 40000, 0, NULL, NULL, NULL, '2025-07-23 12:06:04.958083', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62222, '0130016230725', 16, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-23', '2025-07-23', 8000, 0, NULL, NULL, NULL, '2025-07-23 12:07:58.425245', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62223, '0130017230725', 17, NULL, 'Supplier Payment', 'Paid 8000.0 to supplier OFFICE on 2025-07-23', '2025-07-23', 8000, 0, NULL, NULL, NULL, '2025-07-23 12:07:58.462686', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62224, '0130018230725', 18, '250723150926', 'Withdraw', 'Withdraw of 150000.0 from 1240000586', '2025-07-23', 150000, 0, NULL, NULL, NULL, '2025-07-23 12:09:26.761995', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62225, '0130019230725', 19, '250723151010', 'Withdraw', 'Withdraw of 50000.0 from 1240000586', '2025-07-23', 50000, 0, NULL, NULL, NULL, '2025-07-23 12:10:10.524686', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62226, '0130020230725', 20, '250723165934', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-23', 3000, 0, NULL, NULL, NULL, '2025-07-23 13:59:34.434804', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62227, '0130021230725', 21, '250723170044', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 14:00:44.554098', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62228, '0130022230725', 22, '250723170356', 'Deposit', 'Deposit of 5000.0 to 1240001488', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 14:03:56.977001', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62229, '0130023230725', 23, '250723170543', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-23', 35000, 0, NULL, NULL, NULL, '2025-07-23 14:05:43.127067', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62230, '0130024230725', 24, '250723170749', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 14:07:49.317526', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(62231, '0130025230725', 25, '250723170919', 'Deposit', 'Deposit of 1000.0 to 1240000837', '2025-07-23', 1000, 0, NULL, NULL, NULL, '2025-07-23 14:09:20.021767', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62232, '0130026230725', 26, '250723171049', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 14:10:49.547573', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62233, '0130027230725', 27, '250723171304', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-23', 1000, 0, NULL, NULL, NULL, '2025-07-23 14:13:04.687232', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62234, '0130028230725', 28, '250723171404', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 14:14:04.686963', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62235, '0130029230725', 29, '250723171604', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-23', 30000, 0, NULL, NULL, NULL, '2025-07-23 14:16:04.437011', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62236, '0130030230725', 30, '250723171642', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 14:16:42.302675', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62237, '0130031230725', 31, '250723171803', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 14:18:03.638548', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62238, '0130032230725', 32, '250723171934', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 14:19:34.344494', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(62239, '0130033230725', 33, '250723172159', 'Deposit', 'Deposit of 45000.0 to 1240000479', '2025-07-23', 45000, 0, NULL, NULL, NULL, '2025-07-23 14:21:59.562303', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62240, '0130034230725', 34, '250723172306', 'Loan repayment', 'Loan payment of 155000.0 as principal', '2025-07-23', 155000, 0, NULL, NULL, NULL, '2025-07-23 14:23:06.442581', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(62241, '0130035230725', 35, '250723173333', 'Deposit', 'Deposit of 400000.0 to 1240000586', '2025-07-23', 400000, 0, NULL, NULL, NULL, '2025-07-23 14:33:33.391026', 5254, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62242, '0130036230725', 36, '250723173440', 'Deposit', 'Deposit of 20000.0 to 1240000809', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 14:34:40.529585', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62243, '0130037230725', 37, '250723173519', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 14:35:19.601951', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62244, '0130038230725', 38, '250723173608', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 14:36:08.564090', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62245, '0130039230725', 39, '250723173705', 'Deposit', 'Deposit of 22000.0 to 1240001056', '2025-07-23', 22000, 0, NULL, NULL, NULL, '2025-07-23 14:37:05.699847', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62246, '0130040230725', 40, '250723173809', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-23', 3000, 0, NULL, NULL, NULL, '2025-07-23 14:38:09.145527', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62247, '0130041230725', 41, '250723173904', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 14:39:04.149729', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62248, '0130042230725', 42, '250723174049', 'Deposit', 'Deposit of 300000.0 to 1240000586', '2025-07-23', 300000, 0, NULL, NULL, NULL, '2025-07-23 14:40:49.170439', 5254, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62249, '0130043230725', 43, '250723174252', 'Withdraw', 'Withdraw of 150000.0 from 1240001427', '2025-07-23', 150000, 0, NULL, NULL, NULL, '2025-07-23 14:42:52.823003', 6613, 6536, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62250, '0130044230725', 44, '250723174333', 'Withdraw', 'Withdraw of 100000.0 from 1240000861', '2025-07-23', 100000, 0, NULL, NULL, NULL, '2025-07-23 14:43:33.126828', 6613, 5529, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62251, '0130045230725', 45, '250723174421', 'Deposit', 'Deposit of 10000.0 to 1240001460', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 14:44:21.227180', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62252, '0130046230725', 46, '250723174558', 'Withdraw', 'Withdraw of 15000.0 from 1240000013', '2025-07-23', 15000, 0, NULL, NULL, NULL, '2025-07-23 14:45:58.814383', 6613, 4681, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62253, '0130047230725', 47, '250723174642', 'Deposit', 'Deposit of 20000.0 to 1240001460', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 14:46:42.869511', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62254, '0130048230725', 48, '250723174728', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 14:47:28.515362', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62255, '0130049230725', 49, '2507231747283890', 'Loan repayment', 'Loan payment of 10000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 14:47:28.591339', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(62256, '0130050230725', 50, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-23', '2025-07-23', 15000, 0, NULL, NULL, NULL, '2025-07-23 14:48:12.702967', 6552, 6479, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62257, '0130051230725', 51, NULL, 'Supplier Payment', 'MUKADDE (Paid 15000.0 to supplier OFFICE on 2025-07-23)', '2025-07-23', 15000, 0, NULL, NULL, NULL, '2025-07-23 14:48:12.728916', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62258, '0130052230725', 52, '250723175500', 'Deposit', 'Deposit of 60000.0 to 1240001493', '2025-07-23', 60000, 0, NULL, NULL, NULL, '2025-07-23 14:55:00.113347', 6621, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62259, '0130053230725', 53, '250723175716', 'Withdraw', 'WELDING', '2025-07-23', 25000, 0, NULL, NULL, NULL, '2025-07-23 14:57:16.518536', 6612, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62260, '0130054230725', 54, NULL, 'give loan', 'Disbursement of loan amount 700000.0 to NAMAYANJA JACKLINE (1240001437)', '2025-07-23', 700000, 0, NULL, NULL, NULL, '2025-07-23 14:57:27.843126', 6613, 3356, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(62261, '0130055230725', 55, '250723175908', 'Withdraw', 'Withdraw of 400000.0 from 1240000586', '2025-07-23', 400000, 0, NULL, NULL, NULL, '2025-07-23 14:59:08.606943', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62262, '0130056230725', 56, '250723180553', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:05:53.073571', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62263, '0130057230725', 57, '250723180650', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:06:50.044854', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62264, '0130058230725', 58, '250723180717', 'Withdraw', 'Withdraw of 10000.0 from 1240001425', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:07:17.734460', 6613, 6534, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62265, '0130059230725', 59, '250723180810', 'Deposit', 'Deposit of 30000.0 to 1240000925', '2025-07-23', 30000, 0, NULL, NULL, NULL, '2025-07-23 15:08:10.123022', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62266, '0130060230725', 60, '250723180902', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 15:09:02.739477', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62267, '0130061230725', 61, '250723180904', 'Withdraw', 'Withdraw of 10000.0 from 1240000812', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:09:04.392489', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62268, '0130062230725', 62, '250723181021', 'Deposit', 'Deposit of 2000.0 to 1240000673', '2025-07-23', 2000, 0, NULL, NULL, NULL, '2025-07-23 15:10:21.416163', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62269, '0130063230725', 63, '250723181123', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 15:11:23.893777', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62270, '0130064230725', 64, '250723181210', 'Deposit', 'Deposit of 2000.0 to 1240000331', '2025-07-23', 2000, 0, NULL, NULL, NULL, '2025-07-23 15:12:10.934321', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62271, '0130065230725', 65, '250723181315', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:13:15.231381', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62272, '0130066230725', 66, '250723181439', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-07-23', 30000, 0, NULL, NULL, NULL, '2025-07-23 15:14:39.314501', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62273, '0130067230725', 67, '250723181700', 'Withdraw', 'Withdraw of 150000.0 from 1240000553', '2025-07-23', 150000, 0, NULL, NULL, NULL, '2025-07-23 15:17:00.592849', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62274, '0130068230725', 68, '250723181704', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-23', 50000, 0, NULL, NULL, NULL, '2025-07-23 15:17:04.820566', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62275, '0130069230725', 69, '250723181933', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:19:33.125875', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62276, '0130070230725', 70, '250723182048', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 15:20:48.601912', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62277, '0130071230725', 71, '250723182151', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 15:21:51.920677', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62278, '0130072230725', 72, '250723182324', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 15:23:24.180077', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62279, '0130073230725', 73, '250723182539', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 15:25:39.171836', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62280, '0130074230725', 74, '250723182635', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:26:35.697942', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62281, '0130075230725', 75, '250723182734', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 15:27:34.587084', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62282, '0130076230725', 76, '250723183007', 'Withdraw', 'Withdraw of 200000.0 from 1240000671', '2025-07-23', 200000, 0, NULL, NULL, NULL, '2025-07-23 15:30:07.939499', 6611, 5339, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62283, '0130077230725', 77, '250723183119', 'Deposit', 'Deposit of 100000.0 to 1240001459', '2025-07-23', 100000, 0, NULL, NULL, NULL, '2025-07-23 15:31:19.261724', 6571, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62284, '0130078230725', 78, '250723183227', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 15:32:27.333718', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62285, '0130079230725', 79, '250723183330', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 15:33:30.463707', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(62286, '0130080230725', 80, '250723183453', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-23', 15000, 0, NULL, NULL, NULL, '2025-07-23 15:34:53.422350', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62287, '0130081230725', 81, '250723183606', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:36:06.263890', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62288, '0130082230725', 82, '250723183727', 'Deposit', 'Deposit of 20000.0 to 1240000797', '2025-07-23', 20000, 0, NULL, NULL, NULL, '2025-07-23 15:37:27.986171', 5465, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62289, '0130083230725', 83, '250723183838', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-23', 5000, 0, NULL, NULL, NULL, '2025-07-23 15:38:38.650995', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62290, '0130084230725', 84, '250723183948', 'Deposit', 'Deposit of 10000.0 to 1240000864', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:39:48.923835', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62291, '0130085230725', 85, '250723184307', 'Deposit', 'Deposit of 70000.0 to 1240000866', '2025-07-23', 70000, 0, NULL, NULL, NULL, '2025-07-23 15:43:07.979408', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62292, '0130086230725', 86, '250723184413', 'Withdraw', 'Withdraw of 60000.0 from 1240000866', '2025-07-23', 60000, 0, NULL, NULL, NULL, '2025-07-23 15:44:13.761121', 6611, 5534, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62293, '0130087230725', 87, '250723184810', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-07-23', 10000, 0, NULL, NULL, NULL, '2025-07-23 15:48:10.406379', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62294, '0130088230725', 88, '250723184948', 'Deposit', 'Deposit of 180000.0 to 1240000214', '2025-07-23', 180000, 0, NULL, NULL, NULL, '2025-07-23 15:49:48.994350', 4882, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62295, '0130089230725', 89, '250723185822', 'Withdraw', 'Withdraw of 100000.0 from 1240000546', '2025-07-23', 100000, 0, NULL, NULL, NULL, '2025-07-23 15:58:22.575288', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62296, '0130090230725', 90, '250723190012', 'Withdraw', 'Withdraw of 300000.0 from 1240001408', '2025-07-23', 300000, 0, NULL, NULL, NULL, '2025-07-23 16:00:12.912744', 6611, 6456, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62297, '0130091230725', 91, '250723190159', 'Withdraw', 'Withdraw of 90000.0 from 1240001408', '2025-07-23', 90000, 0, NULL, NULL, NULL, '2025-07-23 16:01:59.812696', 6611, 6456, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62298, '0130001240725', 1, '250724164019', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-24', 3000, 0, NULL, NULL, NULL, '2025-07-24 13:40:19.783244', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62299, '0130002240725', 2, '250724165655', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-24', 100000, 0, NULL, NULL, NULL, '2025-07-24 13:56:55.824484', 3356, 6613, 89, 13, NULL, NULL, 3906, NULL, NULL, 0, 0, NULL),
(62300, '0130003240725', 3, '250724165655', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 13:56:55.852606', 3364, 6613, 89, 13, NULL, NULL, 3906, NULL, NULL, 0, 0, NULL),
(62301, '0130004240725', 4, '250724165752', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 13:57:52.739787', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62302, '0130005240725', 5, '250724165907', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-24', 35000, 0, NULL, NULL, NULL, '2025-07-24 13:59:07.289276', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62303, '0130006240725', 6, '250724170041', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-07-24', 3000, 0, NULL, NULL, NULL, '2025-07-24 14:00:41.761545', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62304, '0130007240725', 7, '250724170538', 'Deposit', 'Deposit of 1000.0 to 1240000837', '2025-07-24', 1000, 0, NULL, NULL, NULL, '2025-07-24 14:05:38.066034', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62305, '0130008240725', 8, '250724171117', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:11:17.029757', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62306, '0130009240725', 9, '250724171303', 'Deposit', 'Deposit of 40000.0 to 1240000764', '2025-07-24', 40000, 0, NULL, NULL, NULL, '2025-07-24 14:13:03.313060', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62307, '0130010240725', 10, '250724171703', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:17:03.276253', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62308, '0130011240725', 11, '250724172046', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 14:20:46.568187', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(62309, '0130012240725', 12, '250724172715', 'Deposit', 'Deposit of 5000.0 to 1240001429', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:27:15.329914', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62310, '0130013240725', 13, '250724172809', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:28:09.088682', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62311, '0130014240725', 14, '2507241728093890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:28:09.151322', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(62312, '0130015240725', 15, '250724172946', 'Deposit', 'Deposit of 4000.0 to 1240000558', '2025-07-24', 4000, 0, NULL, NULL, NULL, '2025-07-24 14:29:46.880680', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62313, '0130016240725', 16, '250724173107', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:31:07.622658', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(62314, '0130017240725', 17, '250724173251', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 14:32:51.434499', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62317, '0130020240725', 20, '250724174009', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-24', 1000, 0, NULL, NULL, NULL, '2025-07-24 14:40:09.521365', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62318, '0130021240725', 21, '250724174125', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:41:25.179165', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62319, '0130022240725', 22, '250724174356', 'Deposit', 'Deposit of 5000.0 to 1240000138', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:43:56.272142', 4806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62320, '0130023240725', 23, '250724174542', 'Deposit', 'Deposit of 150000.0 to 1240000553', '2025-07-24', 150000, 0, NULL, NULL, NULL, '2025-07-24 14:45:42.444106', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62321, '0130024240725', 24, '250724174633', 'Deposit', 'Deposit of 30000.0 to 1240000809', '2025-07-24', 30000, 0, NULL, NULL, NULL, '2025-07-24 14:46:33.474413', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62322, '0130023240725', 23, '250724174728', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 14:47:28.034374', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62323, '0130024240725', 24, '250724174806', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:48:06.418415', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62324, '0130025240725', 25, '250724174848', 'Deposit', 'Deposit of 20000.0 to 1240001413', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 14:48:48.337484', 6464, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62325, '0130026240725', 26, '250724174855', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 14:48:55.145292', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62326, '0130027240725', 27, '250724174930', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-24', 3000, 0, NULL, NULL, NULL, '2025-07-24 14:49:30.823104', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62327, '0130028240725', 28, '250724175021', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 14:50:21.276308', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62328, '0130001180225', 1, '250724175504', 'Deposit', 'OPENING BALANCE IN TECNOSTAC', '2025-02-18', 50000, 0, NULL, NULL, NULL, '2025-07-24 14:55:04.437774', 6464, 3354, 86, 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
(62329, '0130029240725', 29, NULL, 'give loan', 'Disbursement of loan amount 200000.0 to KIMIRA DAISY (1240001439)', '2025-07-24', 200000, 0, NULL, NULL, NULL, '2025-07-24 14:56:01.469709', 6613, 3356, 89, 13, NULL, NULL, 3921, NULL, NULL, 0, 0, NULL),
(62330, '0130030240725', 30, '250724175810', 'Deposit', 'Deposit of 4700.0 to 1240000669', '2025-07-24', 4700, 0, NULL, NULL, NULL, '2025-07-24 14:58:10.228159', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62331, '0130031240725', 31, '250724175859', 'Deposit', 'Deposit of 30000.0 to 1240000619', '2025-07-24', 30000, 0, NULL, NULL, NULL, '2025-07-24 14:58:59.298176', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62332, '0130032240725', 32, '250724180510', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-24', 30000, 0, NULL, NULL, NULL, '2025-07-24 15:05:10.866822', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62333, '0130033240725', 33, '250724180645', 'Withdraw', 'Withdraw of 180000.0 from 1240000894', '2025-07-24', 180000, 0, NULL, NULL, NULL, '2025-07-24 15:06:45.163109', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62334, '0130034240725', 34, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 15:06:47.341215', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62335, '0130035240725', 35, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 15:07:35.234923', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62336, '0130036240725', 36, '250724181125', 'Withdraw', 'Withdraw of 20000.0 from 1240000643', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 15:11:25.298247', 6612, 5311, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62337, '0130037240725', 37, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-24', '2025-07-24', 3000, 0, NULL, NULL, NULL, '2025-07-24 15:12:30.923667', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62338, '0130038240725', 38, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-24', '2025-07-24', 3000, 0, NULL, NULL, NULL, '2025-07-24 15:12:30.943682', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62339, '0130039240725', 39, '250724181505', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:15:05.133448', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62340, '0130040240725', 40, '250724181533', 'Withdraw', 'Withdraw of 60000.0 from 1240000683', '2025-07-24', 60000, 0, NULL, NULL, NULL, '2025-07-24 15:15:33.820922', 6613, 5351, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62341, '0130041240725', 41, '250724181612', 'Deposit', 'Deposit of 50000.0 to 1240000728', '2025-07-24', 50000, 0, NULL, NULL, NULL, '2025-07-24 15:16:12.525714', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62342, '0130042240725', 42, '250724181944', 'Withdraw', 'WATER', '2025-07-24', 35000, 0, NULL, NULL, NULL, '2025-07-24 15:19:44.498633', 6612, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62343, '0130043240725', 43, '250724181947', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 15:19:47.217614', 3356, 6611, 91, 13, NULL, NULL, 3474, NULL, NULL, 0, 0, NULL),
(62344, '0130044240725', 44, '250724182013', 'Withdraw', 'Withdraw of 10000.0 from 1240000812', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 15:20:14.004028', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62345, '0130045240725', 45, '250724182054', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:20:54.515066', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62346, '0130046240725', 46, '250724182227', 'Deposit', 'Deposit of 150000.0 to 1240001194', '2025-07-24', 150000, 0, NULL, NULL, NULL, '2025-07-24 15:22:27.983077', 5926, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62347, '0130047240725', 47, '250724182326', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 15:23:26.543705', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62348, '0130048240725', 48, '250724182509', 'Withdraw', 'Withdraw of 80000.0 from 1240000722', '2025-07-24', 80000, 0, NULL, NULL, NULL, '2025-07-24 15:25:09.216393', 6613, 5390, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62349, '0130049240725', 49, '250724182513', 'Deposit', 'Deposit of 20000.0 to 1240000120', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 15:25:13.334814', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62350, '0130050240725', 50, '250724182724', 'Deposit', 'Deposit of 5000.0 to 1240000100', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:27:24.631417', 4768, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62351, '0130051240725', 51, '250724182825', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 15:28:25.806486', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62352, '0130052240725', 52, '250724183114', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:31:14.947804', 3356, 6611, 91, 13, NULL, NULL, 3381, NULL, NULL, 0, 0, NULL),
(62353, '0130053240725', 53, '250724183245', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:32:46.000113', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62354, '0130054240725', 54, '250724183432', 'Deposit', 'Deposit of 10000.0 to 1240001453', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 15:34:32.325135', 6565, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62355, '0130055240725', 55, '250724183554', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:35:54.522737', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62356, '0130056240725', 56, '250724183729', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:37:29.484796', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62357, '0130057240725', 57, '250724183842', 'Deposit', 'Deposit of 6000.0 to 1240000965', '2025-07-24', 6000, 0, NULL, NULL, NULL, '2025-07-24 15:38:42.188089', 5697, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62359, '0130058240725', 58, '250724184331', 'Deposit', 'Deposit of 2000.0 to 1240000708', '2025-07-24', 2000, 0, NULL, NULL, NULL, '2025-07-24 15:43:31.623990', 5376, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62360, '0130059240725', 59, '250724184426', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-24', 50000, 0, NULL, NULL, NULL, '2025-07-24 15:44:26.835563', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62361, '0130060240725', 60, '250724184549', 'Loan repayment', 'Loan payment of 260000.0 as principal', '2025-07-24', 260000, 0, NULL, NULL, NULL, '2025-07-24 15:45:49.831441', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(62362, '0130061240725', 61, '250724184744', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:47:44.996059', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62363, '0130062240725', 62, '250724184843', 'Deposit', 'Deposit of 4000.0 to 1240001468', '2025-07-24', 4000, 0, NULL, NULL, NULL, '2025-07-24 15:48:43.931685', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62364, '0130063240725', 63, '250724184930', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:49:30.410733', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62365, '0130064240725', 64, '250724185115', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:51:15.670217', 3356, 6611, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(62366, '0130065240725', 65, '250724185229', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:52:29.402370', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62367, '0130066240725', 66, '250724185337', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-07-24', 15000, 0, NULL, NULL, NULL, '2025-07-24 15:53:37.330217', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62368, '0130067240725', 67, '250724185504', 'Withdraw', 'Withdraw of 200000.0 from 1240000839', '2025-07-24', 200000, 0, NULL, NULL, NULL, '2025-07-24 15:55:04.362965', 6611, 5507, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62369, '0130068240725', 68, '250724185605', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:56:05.473825', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62370, '0130069240725', 69, '250724185702', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 15:57:02.610554', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62371, '0130070240725', 70, '250724185805', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:58:05.465254', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62372, '0130071240725', 71, '250724185907', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 15:59:07.422888', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62373, '0130072240725', 72, '250724190020', 'Deposit', 'Deposit of 5000.0 to 1240000421', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 16:00:20.394982', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62374, '0130073240725', 73, '250724190227', 'Deposit', 'Deposit of 10000.0 to 1240000056', '2025-07-24', 10000, 0, NULL, NULL, NULL, '2025-07-24 16:02:27.685888', 4724, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62375, '0130074240725', 74, '250724190639', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 16:06:39.750172', 3356, 6611, 91, 13, NULL, NULL, 3561, NULL, NULL, 0, 0, NULL),
(62376, '0130075240725', 75, '250724190746', 'Deposit', 'Deposit of 20000.0 to 1240000770', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 16:07:46.343220', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62377, '0130076240725', 76, '250724190925', 'Deposit', 'Deposit of 5000.0 to 1240000604', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 16:09:26.023238', 5272, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62378, '0130077240725', 77, '250724191025', 'Withdraw', 'Withdraw of 50000.0 from 1240000797', '2025-07-24', 50000, 0, NULL, NULL, NULL, '2025-07-24 16:10:25.572779', 6611, 5465, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62379, '0130078240725', 78, '250724191122', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-24', 5000, 0, NULL, NULL, NULL, '2025-07-24 16:11:22.141395', 3356, 6611, 91, 13, NULL, NULL, 3446, NULL, NULL, 0, 0, NULL),
(62380, '0130079240725', 79, '250724191224', 'Deposit', 'Deposit of 40000.0 to 1240000317', '2025-07-24', 40000, 0, NULL, NULL, NULL, '2025-07-24 16:12:24.093243', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62381, '0130080240725', 80, '250724191402', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 16:14:02.191646', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62382, '0130081240725', 81, '250724191402', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 16:14:02.499099', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62383, '0130082240725', 82, '250724191403', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 16:14:03.215794', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62384, '0130083240725', 83, '250724191403', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-24', 20000, 0, NULL, NULL, NULL, '2025-07-24 16:14:03.530361', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62385, '0130084240725', 84, '250724191717', 'Withdraw', 'Withdraw of 320000.0 from 1240001408', '2025-07-24', 320000, 0, NULL, NULL, NULL, '2025-07-24 16:17:17.487811', 6611, 6456, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62386, '0130085240725', 85, '250724191808', 'Deposit', 'Deposit of 2000.0 to 1240000331', '2025-07-24', 2000, 0, NULL, NULL, NULL, '2025-07-24 16:18:08.340939', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62387, '0130086240725', 86, '250724191911', 'Deposit', 'Deposit of 150000.0 to 1240000546', '2025-07-24', 150000, 0, NULL, NULL, NULL, '2025-07-24 16:19:11.943841', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62388, '0130087240725', 87, '250724192415', 'Withdraw', 'Withdraw of 45000.0 from 1240000728', '2025-07-24', 45000, 0, NULL, NULL, NULL, '2025-07-24 16:24:16.038897', 6611, 5396, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62389, '0130088240725', 88, '250724192757', 'Withdraw', 'Withdraw of 50000.0 from 1240001418', '2025-07-24', 50000, 0, NULL, NULL, NULL, '2025-07-24 16:27:57.601767', 6611, 6525, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62390, '0130089240725', 89, '250724193250', 'Withdraw', 'Withdraw of 150000.0 from 1240000546', '2025-07-24', 150000, 0, NULL, NULL, NULL, '2025-07-24 16:32:50.176858', 6611, 5214, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62391, '0130090240725', 90, '', 'Deposit from Cash', 'Deposit from Cash (dr: KYEBANDO COOPERATIVE SACCO, cr: MAI\'s TILL ACCOUNT)', '2025-07-24', 100000, 0, NULL, NULL, NULL, '2025-07-24 16:35:04.689897', 6611, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62392, '0130091240725', 91, '250724193711', 'Withdraw', 'Withdraw of 120000.0 from 1240001442', '2025-07-24', 120000, 0, NULL, NULL, NULL, '2025-07-24 16:37:11.846565', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62393, '0130001250725', 1, '250725120423', 'Deposit', 'Deposit of 350000.0 to 1240000672', '2025-07-25', 350000, 0, NULL, NULL, NULL, '2025-07-25 09:04:24.000652', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'KAKOOZA'),
(62394, '0130002250725', 2, '250725120505', 'Deposit', 'Deposit of 250000.0 to 1240000672', '2025-07-25', 250000, 0, NULL, NULL, NULL, '2025-07-25 09:05:05.606261', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'L. HENRY'),
(62395, '0130003250725', 3, '250725120604', 'Withdraw', 'MUBIRU JOEL', '2025-07-25', 350000, 0, NULL, NULL, NULL, '2025-07-25 09:06:04.797273', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62396, '0130004250725', 4, '250725120645', 'Withdraw', 'PAUL', '2025-07-25', 250000, 0, NULL, NULL, NULL, '2025-07-25 09:06:45.301569', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62397, '0080001250725', 1, '250725132853', 'Bad loans written off', 'loan disbursed twice (Loan written off for NABANJJA(89318501))', '2025-07-25', 1000000, 0, NULL, NULL, NULL, '2025-07-25 10:28:53.746513', 428, 438, 12, 8, NULL, NULL, 669, NULL, NULL, 0, 0, NULL),
(62398, '0130005250725', 5, '250725153935', 'Deposit', 'Deposit of 140000.0 to 1240001442', '2025-07-25', 140000, 0, NULL, NULL, NULL, '2025-07-25 12:39:35.273918', 6554, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62399, '0130006250725', 6, '250725154059', 'Deposit', 'Deposit of 70000.0 to 1240000681', '2025-07-25', 70000, 0, NULL, NULL, NULL, '2025-07-25 12:40:59.871550', 5349, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62400, '0130007250725', 7, '250725154302', 'Deposit', 'Deposit of 70000.0 to 1240000204', '2025-07-25', 70000, 0, NULL, NULL, NULL, '2025-07-25 12:43:02.774976', 4872, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62401, '0130008250725', 8, '250725154541', 'Deposit', 'Deposit of 26000.0 to 1240001076', '2025-07-25', 26000, 0, NULL, NULL, NULL, '2025-07-25 12:45:41.880009', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62402, '0130009250725', 9, '250725154910', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-25', 20000, 0, NULL, NULL, NULL, '2025-07-25 12:49:10.462623', 3356, 6612, 87, 13, NULL, NULL, 3430, NULL, NULL, 0, 0, NULL),
(62403, '0130009250725', 9, NULL, 'Deposit', 'Initial deposit on registration', '2025-07-25', 0, 0, NULL, NULL, NULL, '2025-07-25 13:13:25.331019', 6624, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62404, '0130011250725', 11, '250725162233', 'Withdraw', 'Withdraw of 5000.0 from 1240001052', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:22:33.265604', 6612, 5784, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62405, '0130012250725', 12, '250725162401', 'Withdraw', 'Withdraw of 25000.0 from 1240001057', '2025-07-25', 25000, 0, NULL, NULL, NULL, '2025-07-25 13:24:01.190035', 6612, 5789, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62406, '0130013250725', 13, '250725162613', 'Withdraw', 'Withdraw of 50000.0 from 1240001445', '2025-07-25', 50000, 0, NULL, NULL, NULL, '2025-07-25 13:26:13.606614', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62407, '0130014250725', 14, '250725162738', 'Withdraw', 'Withdraw of 1000.0 from 1240000013', '2025-07-25', 1000, 0, NULL, NULL, NULL, '2025-07-25 13:27:38.429865', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62408, '0130015250725', 15, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-25', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:28:11.309495', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62409, '0130016250725', 16, NULL, 'Supplier Payment', 'Paid 5000.0 to supplier OFFICE on 2025-07-25', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:28:11.336817', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62410, '0130017250725', 17, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-25', '2025-07-25', 42000, 0, NULL, NULL, NULL, '2025-07-25 13:28:37.040973', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62411, '0130018250725', 18, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-07-25', '2025-07-25', 42000, 0, NULL, NULL, NULL, '2025-07-25 13:28:37.106856', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62412, '0130019250725', 19, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 13:29:07.443897', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62413, '0130020250725', 20, '250725163327', 'Deposit', 'Deposit of 2000.0 to 1240000815', '2025-07-25', 2000, 0, NULL, NULL, NULL, '2025-07-25 13:33:27.495572', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62414, '0130021250725', 21, '250725163420', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-25', 100000, 0, NULL, NULL, NULL, '2025-07-25 13:34:20.075767', 3356, 6613, 89, 13, NULL, NULL, 3903, NULL, NULL, 0, 0, NULL),
(62415, '0130022250725', 22, '250725163420', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 13:34:20.090784', 3364, 6613, 89, 13, NULL, NULL, 3903, NULL, NULL, 0, 0, NULL),
(62416, '0130023250725', 23, '250725163516', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:35:16.098247', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62417, '0130024250725', 24, '250725163558', 'Deposit', 'Deposit of 5000.0 to 1240001488', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:35:58.163444', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62418, '0130025250725', 25, '250725163755', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:37:55.548553', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(62419, '0130026250725', 26, '250725163948', 'Deposit', 'Deposit of 5000.0 to 1240000456', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:39:48.745197', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62420, '0130027250725', 27, '250725164017', 'Deposit', 'Deposit of 30000.0 to 1240000456', '2025-07-25', 30000, 0, NULL, NULL, NULL, '2025-07-25 13:40:17.911664', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62421, '0130028250725', 28, '250725164109', 'Deposit', 'Deposit of 1000.0 to 1240000837', '2025-07-25', 1000, 0, NULL, NULL, NULL, '2025-07-25 13:41:09.055041', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62422, '0130029250725', 29, '250725164402', 'Deposit', 'Deposit of 2000.0 to 1240001411', '2025-07-25', 2000, 0, NULL, NULL, NULL, '2025-07-25 13:44:02.731038', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62423, '0130030250725', 30, '250725164448', 'Deposit', 'Deposit of 2000.0 to 1240000371', '2025-07-25', 2000, 0, NULL, NULL, NULL, '2025-07-25 13:44:48.118654', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62424, '0130031250725', 31, '250725164654', 'Deposit', 'Deposit of 70000.0 to 1240000847', '2025-07-25', 70000, 0, NULL, NULL, NULL, '2025-07-25 13:46:54.547552', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62425, '0130032250725', 32, '250725164844', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 13:48:44.819238', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62426, '0130033250725', 33, '250725164910', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-07-25', 50000, 0, NULL, NULL, NULL, '2025-07-25 13:49:10.957813', 3356, 6613, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(62427, '0130034250725', 34, '250725164910', 'Loan interest', 'payment of 50000.0 as Loan interest', '2025-07-25', 50000, 0, NULL, NULL, NULL, '2025-07-25 13:49:10.983828', 3364, 6613, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(62428, '0130035250725', 35, '250725164928', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:49:28.436669', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62429, '0130036250725', 36, '250725165030', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-25', 3000, 0, NULL, NULL, NULL, '2025-07-25 13:50:30.070433', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62430, '0130037250725', 37, '250725165312', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-25', 20000, 0, NULL, NULL, NULL, '2025-07-25 13:53:12.236886', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62431, '0130038250725', 38, '250725165345', 'Deposit', 'Deposit of 100000.0 to 1240001412', '2025-07-25', 100000, 0, NULL, NULL, NULL, '2025-07-25 13:53:45.347429', 6460, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62432, '0130039250725', 39, '250725165354', 'Deposit', 'Deposit of 710000.0 to 1240000764', '2025-07-25', 710000, 0, NULL, NULL, NULL, '2025-07-25 13:53:54.247635', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62433, '0130040250725', 40, '250725165433', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:54:33.351713', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62434, '0130041250725', 41, '250725165511', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:55:11.218336', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62435, '0130042250725', 42, '250725165552', 'Deposit', 'Deposit of 11000.0 to 1240000309', '2025-07-25', 11000, 0, NULL, NULL, NULL, '2025-07-25 13:55:52.434972', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62436, '0130043250725', 43, '250725165613', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:56:13.953304', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62437, '0130044250725', 44, '250725165713', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 13:57:13.711708', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62438, '0130045250725', 45, '250725165726', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-25', 20000, 0, NULL, NULL, NULL, '2025-07-25 13:57:27.015474', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62439, '0130046250725', 46, '250725165810', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-25', 1000, 0, NULL, NULL, NULL, '2025-07-25 13:58:10.410679', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62440, '0130047250725', 47, '250725165924', 'Deposit', 'Deposit of 10000.0 to 1240000546', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 13:59:24.565559', 5214, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62441, '0130048250725', 48, '250725170000', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:00:00.239047', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62442, '0130049250725', 49, '250725170039', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-25', 20000, 0, NULL, NULL, NULL, '2025-07-25 14:00:39.091481', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62443, '0130050250725', 50, '250725170136', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:01:36.630127', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62445, '0130051250725', 51, '250725170249', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:02:49.401073', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62446, '0130052250725', 52, '250725170331', 'Deposit', 'Deposit of 2000.0 to 1240000558', '2025-07-25', 2000, 0, NULL, NULL, NULL, '2025-07-25 14:03:31.860725', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62447, '0130053250725', 53, '250725170337', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:03:37.723366', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62448, '0130054250725', 54, '250725170520', 'Deposit', 'Deposit of 20000.0 to 1240000604', '2025-07-25', 20000, 0, NULL, NULL, NULL, '2025-07-25 14:05:21.015901', 5272, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62449, '0130055250725', 55, '250725170541', 'Withdraw', 'Withdraw of 52000.0 from 1240001424', '2025-07-25', 52000, 0, NULL, NULL, NULL, '2025-07-25 14:05:41.211385', 6613, 6533, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62450, '0130056250725', 56, '250725170621', 'Withdraw', 'Withdraw of 140000.0 from 1240000850', '2025-07-25', 140000, 0, NULL, NULL, NULL, '2025-07-25 14:06:21.845503', 6613, 5518, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62451, '0130057250725', 57, '250725170623', 'Deposit', 'Deposit of 50000.0 to 1240001467', '2025-07-25', 50000, 0, NULL, NULL, NULL, '2025-07-25 14:06:23.363892', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62452, '0130058250725', 58, '250725170716', 'Deposit', 'Deposit of 10000.0 to 1240000864', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:07:16.969061', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62453, '0130059250725', 59, '250725170815', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:08:15.512058', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62454, '0130060250725', 60, '250725170935', 'Deposit', 'Deposit of 30000.0 to 1240000214', '2025-07-25', 30000, 0, NULL, NULL, NULL, '2025-07-25 14:09:35.470374', 4882, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62455, '0130061250725', 61, '250725171100', 'Withdraw', 'Withdraw of 430000.0 from 1240000767', '2025-07-25', 430000, 0, NULL, NULL, NULL, '2025-07-25 14:11:00.432062', 6613, 5435, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62456, '0130062250725', 62, '250725171112', 'Deposit', 'Deposit of 10000.0 to 1240000753', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:11:12.987911', 5421, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62457, '0130063250725', 63, '250725171138', 'Withdraw', 'Withdraw of 5000.0 from 1240000658', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:11:38.711510', 6613, 5326, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62458, '0130064250725', 64, '250725171145', 'Withdraw', 'Withdraw of 40000.0 from 1240000753', '2025-07-25', 40000, 0, NULL, NULL, NULL, '2025-07-25 14:11:45.156607', 6611, 5421, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62459, '0130065250725', 65, '250725171217', 'Withdraw', 'Withdraw of 10000.0 from 1240000812', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:12:18.011163', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62460, '0130066250725', 66, '250725171249', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:12:49.841837', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62461, '0130067250725', 67, '250725171255', 'Withdraw', 'Withdraw of 10000.0 from 1240000703', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:12:55.126790', 6613, 5371, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62462, '0130068250725', 68, '250725171338', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:13:38.704418', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62463, '0130069250725', 69, '250725171432', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:14:32.543337', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62464, '0130070250725', 70, '250725171513', 'Withdraw', 'Withdraw of 170000.0 from 1240000767', '2025-07-25', 170000, 0, NULL, NULL, NULL, '2025-07-25 14:15:13.883904', 6612, 5435, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62465, '0130071250725', 71, '250725171544', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:15:44.047012', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62466, '0130072250725', 72, '250725171637', 'Withdraw', 'Withdraw of 40000.0 from 1240000722', '2025-07-25', 40000, 0, NULL, NULL, NULL, '2025-07-25 14:16:37.722080', 6612, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62467, '0130073250725', 73, '250725171646', 'Withdraw', 'Withdraw of 50000.0 from 1240000809', '2025-07-25', 50000, 0, NULL, NULL, NULL, '2025-07-25 14:16:46.455430', 6613, 5477, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62468, '0130074250725', 74, '250725171730', 'Deposit', 'Deposit of 30000.0 to 1240000968', '2025-07-25', 30000, 0, NULL, NULL, NULL, '2025-07-25 14:17:30.272542', 5700, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62469, '0130075250725', 75, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-25', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:18:07.272885', 6552, 6490, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62470, '0130076250725', 76, NULL, 'Supplier Payment', 'Paid 10000.0 to supplier OFFICE on 2025-07-25', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:18:07.298457', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62471, '0130077250725', 77, '250725171828', 'Deposit', 'Deposit of 10000.0 to 1240000124', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:18:28.311774', 4792, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62472, '0130078250725', 78, '250725171926', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-25', 50000, 0, NULL, NULL, NULL, '2025-07-25 14:19:26.064284', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62473, '0130079250725', 79, '250725171942', 'Withdraw', 'Withdraw of 6000.0 from 1240000812', '2025-07-25', 6000, 0, NULL, NULL, NULL, '2025-07-25 14:19:42.238282', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62474, '0130080250725', 80, '250725172045', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:20:45.057343', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62475, '0130081250725', 81, '250725172257', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:22:57.121362', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62476, '0130082250725', 82, '001', 'Expense Invoice', 'COINS (Expense Invoice from OFFICE on 2025-07-25)', '2025-07-25', 2000, 0, NULL, NULL, NULL, '2025-07-25 14:23:08.655963', 6552, 6492, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62477, '0130083250725', 83, NULL, 'Supplier Payment', 'Paid 2000.0 to supplier OFFICE on 2025-07-25', '2025-07-25', 2000, 0, NULL, NULL, NULL, '2025-07-25 14:23:08.706675', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62478, '0130084250725', 84, '250725172504', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:25:04.684620', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62479, '0130085250725', 85, '250725172619', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:26:19.040967', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62480, '0130086250725', 86, '250725172752', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:27:52.434202', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62481, '0130087250725', 87, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-07-25', 100000, 0, NULL, NULL, NULL, '2025-07-25 14:28:50.090584', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62482, '0130088250725', 88, '250725172903', 'Deposit', 'Deposit of 10000.0 to 1240001464', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:29:03.171318', 6576, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62483, '0130089250725', 89, '250725172933', 'Deposit', 'Deposit of 5000.0 to 1240001464', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:29:33.885695', 6576, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62484, '0130090250725', 90, '250725173037', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:30:37.962891', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62485, '0130091250725', 91, '250725173122', 'Withdraw', 'Withdraw of 400000.0 from 1240000586', '2025-07-25', 400000, 0, NULL, NULL, NULL, '2025-07-25 14:31:22.886568', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62486, '0130092250725', 92, '250725173152', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:31:52.163119', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62487, '0130093250725', 93, '250725173228', 'Withdraw', 'Withdraw of 84000.0 from 1240000709', '2025-07-25', 84000, 0, NULL, NULL, NULL, '2025-07-25 14:32:28.107233', 6611, 5377, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62488, '0130094250725', 94, '250725173406', 'Withdraw', 'Withdraw of 50000.0 from 1240001397', '2025-07-25', 50000, 0, NULL, NULL, NULL, '2025-07-25 14:34:06.878116', 6611, 6433, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62489, '0130095250725', 95, '250725173558', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-07-25', 20000, 0, NULL, NULL, NULL, '2025-07-25 14:35:58.390523', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62490, '0130096250725', 96, '250725173707', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:37:07.904113', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62491, '0130097250725', 97, '250725173810', 'Deposit', 'Deposit of 10000.0 to 1240001027', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:38:10.072349', 5759, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62492, '0130098250725', 98, '250725173918', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:39:18.925170', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62493, '0130099250725', 99, '250725174115', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-07-25', 10000, 0, NULL, NULL, NULL, '2025-07-25 14:41:15.425580', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62494, '0130100250725', 100, '250725174342', 'Deposit', 'Deposit of 4000.0 to 1240000095', '2025-07-25', 4000, 0, NULL, NULL, NULL, '2025-07-25 14:43:42.311170', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62495, '0130101250725', 101, '250725174501', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-07-25', 20000, 0, NULL, NULL, NULL, '2025-07-25 14:45:01.892558', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62496, '0130102250725', 102, '250725174555', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 14:45:55.056299', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62497, '0130103250725', 103, '250725180120', 'Withdraw', 'Withdraw of 270000.0 from 1240001280', '2025-07-25', 270000, 0, NULL, NULL, NULL, '2025-07-25 15:01:20.405147', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62498, '0130104250725', 104, '250725180353', 'Withdraw', 'Withdraw of 40000.0 from 1240000790', '2025-07-25', 40000, 0, NULL, NULL, NULL, '2025-07-25 15:03:53.938989', 6611, 5458, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62499, '0130105250725', 105, '250725180643', 'Deposit', 'Deposit of 35000.0 to 1240001280', '2025-07-25', 35000, 0, NULL, NULL, NULL, '2025-07-25 15:06:43.431634', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62500, '0130106250725', 106, '250725182953', 'Deposit', 'Deposit of 5000.0 to 1240001059', '2025-07-25', 5000, 0, NULL, NULL, NULL, '2025-07-25 15:29:53.622105', 5791, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62501, '0130001280725', 1, '250728082011', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 05:20:11.237364', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62502, '0130002280725', 2, '250728082142', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 05:21:42.210838', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62503, '0130003280725', 3, '250728082329', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 05:23:29.796059', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62504, '0130004280725', 4, '250728082423', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 05:24:23.796760', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62505, '0130005280725', 5, '250728082832', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 05:28:32.366196', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62506, '0130006280725', 6, '250728082949', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 05:29:49.366881', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62507, '0130007280725', 7, '250728083114', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 05:31:14.024033', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62508, '0130008280725', 8, '250728083240', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 05:32:40.093758', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62509, '0130009280725', 9, '250728083349', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 05:33:49.668057', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62510, '0130010280725', 10, '250728083449', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 05:34:49.454062', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62511, '0130011280725', 11, '250728083539', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 05:35:39.252540', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62512, '0130012280725', 12, '250728083630', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 05:36:30.726077', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62513, '0130013280725', 13, '250728083730', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-07-28', 3000, 0, NULL, NULL, NULL, '2025-07-28 05:37:30.657615', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(62514, '0130014280725', 14, '250728083819', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 05:38:19.638678', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62515, '0130015280725', 15, '250728164831', 'Deposit', 'Deposit of 300000.0 to 1240000672', '2025-07-28', 300000, 0, NULL, NULL, NULL, '2025-07-28 13:48:31.275834', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'LUKWAGO J'),
(62516, '0130016280725', 16, '250728165053', 'Deposit', 'Deposit of 20000.0 to 1240000204', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 13:50:53.172255', 4872, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62517, '0130017280725', 17, '250728165451', 'Withdraw', 'Withdraw of 100000.0 from 1240000486', '2025-07-28', 100000, 0, NULL, NULL, NULL, '2025-07-28 13:54:51.949047', 6612, 5154, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62518, '0130018280725', 18, '250728165601', 'Withdraw', 'Withdraw of 100000.0 from 1240000120', '2025-07-28', 100000, 0, NULL, NULL, NULL, '2025-07-28 13:56:01.786703', 6612, 4788, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62519, '0130019280725', 19, '250728170517', 'Withdraw', 'Withdraw of 100000.0 from 1240000672', '2025-07-28', 100000, 0, NULL, NULL, NULL, '2025-07-28 14:05:17.090997', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62520, '0130020280725', 20, '250728171129', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-28', 3000, 0, NULL, NULL, NULL, '2025-07-28 14:11:29.505783', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62521, '0130021280725', 21, '250728171538', 'Deposit', 'Deposit of 3000.0 to 1240000752', '2025-07-28', 3000, 0, NULL, NULL, NULL, '2025-07-28 14:15:38.174471', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62522, '0130022280725', 22, '250728171754', 'Deposit', 'Deposit of 40000.0 to 1240001424', '2025-07-28', 40000, 0, NULL, NULL, NULL, '2025-07-28 14:17:54.599669', 6533, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62523, '0130023280725', 23, '250728171913', 'Deposit', 'Deposit of 5000.0 to 1240001425', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:19:13.155884', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62524, '0130024280725', 24, '250728172003', 'Deposit', 'Deposit of 5000.0 to 1240000443', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:20:04.002764', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62525, '0130025280725', 25, '250728172046', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:20:46.080390', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(62526, '0130026280725', 26, '250728172252', 'Deposit', 'Deposit of 70000.0 to 1240000768', '2025-07-28', 70000, 0, NULL, NULL, NULL, '2025-07-28 14:22:52.278091', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62527, '0130027280725', 27, '250728172516', 'Deposit', 'Deposit of 105000.0 to 1240000456', '2025-07-28', 105000, 0, NULL, NULL, NULL, '2025-07-28 14:25:16.800213', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62528, '0130028280725', 28, '250728172558', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:25:58.559505', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62529, '0130029280725', 29, '250728172622', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:26:22.929019', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62530, '0130030280725', 30, '250728172732', 'Deposit', 'Deposit of 1000.0 to 1240000837', '2025-07-28', 1000, 0, NULL, NULL, NULL, '2025-07-28 14:27:32.546718', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62531, '0130031280725', 31, '250728173213', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-07-28', 15000, 0, NULL, NULL, NULL, '2025-07-28 14:32:13.024685', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62532, '0130032280725', 32, '250728173343', 'Deposit', 'Deposit of 25000.0 to 1240000529', '2025-07-28', 25000, 0, NULL, NULL, NULL, '2025-07-28 14:33:43.125014', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62533, '0130033280725', 33, '250728173449', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 14:34:49.324398', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62534, '0130034280725', 34, '250728173529', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 14:35:29.772435', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62535, '0130035280725', 35, '250728173633', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:36:33.467675', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62536, '0130036280725', 36, '250728173756', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-28', 1000, 0, NULL, NULL, NULL, '2025-07-28 14:37:56.431795', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62537, '0130037280725', 37, '250728174011', 'Deposit', 'Deposit of 50000.0 to 1240000780', '2025-07-28', 50000, 0, NULL, NULL, NULL, '2025-07-28 14:40:11.091051', 5448, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62538, '0130038280725', 38, '250728174236', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 14:42:36.305689', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62539, '0130039280725', 39, '250728174349', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-28', 1000, 0, NULL, NULL, NULL, '2025-07-28 14:43:49.639388', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62540, '0130040280725', 40, '250728174426', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-28', 3000, 0, NULL, NULL, NULL, '2025-07-28 14:44:26.160147', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62541, '0130041280725', 41, '250728174504', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 14:45:04.708276', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62542, '0130042280725', 42, '250728174623', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 14:46:23.587159', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62543, '0130043280725', 43, '250728174724', 'Deposit', 'Deposit of 16000.0 to 1240000558', '2025-07-28', 16000, 0, NULL, NULL, NULL, '2025-07-28 14:47:24.670381', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62544, '0130044280725', 44, '250728174930', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:49:30.325321', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(62545, '0130045280725', 45, '250728174948', 'Deposit', 'Deposit of 180000.0 to 1240000861', '2025-07-28', 180000, 0, NULL, NULL, NULL, '2025-07-28 14:49:48.098247', 5529, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62546, '0130046280725', 46, '250728175057', 'Deposit', 'Deposit of 155000.0 to 1240000807', '2025-07-28', 155000, 0, NULL, NULL, NULL, '2025-07-28 14:50:57.861031', 5475, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62547, '0130047280725', 47, '250728175202', 'Deposit', 'Deposit of 100000.0 to 1240001430', '2025-07-28', 100000, 0, NULL, NULL, NULL, '2025-07-28 14:52:02.172945', 6539, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62548, '0130048280725', 48, '250728175308', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:53:08.358622', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62549, '0130049280725', 49, '250728175426', 'Deposit', 'Deposit of 30000.0 to 1240000810', '2025-07-28', 30000, 0, NULL, NULL, NULL, '2025-07-28 14:54:26.724513', 5478, 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
(62550, '0130050280725', 50, '2507281754263890', 'Loan repayment', 'Loan payment of 30000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-07-28', 30000, 0, NULL, NULL, NULL, '2025-07-28 14:54:26.794698', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(62551, '0130051280725', 51, '250728175515', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:55:15.350992', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62552, '0130052280725', 52, '250728175603', 'Deposit', 'Deposit of 40000.0 to 1240000764', '2025-07-28', 40000, 0, NULL, NULL, NULL, '2025-07-28 14:56:04.069102', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62553, '0130053280725', 53, '250728175724', 'Deposit', 'Deposit of 300000.0 to 1240000986', '2025-07-28', 300000, 0, NULL, NULL, NULL, '2025-07-28 14:57:24.177499', 5718, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62554, '0130054280725', 54, '250728175728', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-28', 15000, 0, NULL, NULL, NULL, '2025-07-28 14:57:28.386315', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62555, '0130055280725', 55, '250728175746', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 14:57:46.055989', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62556, '0130056280725', 56, '250728175856', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 14:58:56.749056', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62557, '0130057280725', 57, '250728175901', 'Deposit', 'Deposit of 100000.0 to 1240000761', '2025-07-28', 100000, 0, NULL, NULL, NULL, '2025-07-28 14:59:01.701539', 5429, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62558, '0130058280725', 58, '250728175903', 'Withdraw', 'Withdraw of 400000.0 from 1240000503', '2025-07-28', 400000, 0, NULL, NULL, NULL, '2025-07-28 14:59:03.696941', 6613, 5171, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62559, '0130059280725', 59, '250728175957', 'Deposit', 'Deposit of 10000.0 to 1240001487', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 14:59:57.558428', 6602, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62560, '0130060280725', 60, '250728180125', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:01:25.126538', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62561, '0130061280725', 61, '250728180221', 'Deposit', 'Deposit of 10000.0 to 1240000790', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 15:02:21.707665', 5458, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62562, '0130062280725', 62, '250728180346', 'Deposit', 'Deposit of 5000.0 to 1240000846', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:03:47.023565', 5514, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62563, '0130063280725', 63, '250728180451', 'Deposit', 'Deposit of 10000.0 to 1240000657', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 15:04:51.308919', 5325, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62564, '0130064280725', 64, '250728180557', 'Deposit', 'Deposit of 13000.0 to 1240001494', '2025-07-28', 13000, 0, NULL, NULL, NULL, '2025-07-28 15:05:57.269233', 6622, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62565, '0130065280725', 65, '250728180627', 'Withdraw', 'Withdraw of 150000.0 from 1240000604', '2025-07-28', 150000, 0, NULL, NULL, NULL, '2025-07-28 15:06:27.101139', 6611, 5272, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62566, '0130066280725', 66, '250728180737', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 15:07:37.493611', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62567, '0130067280725', 67, '250728180747', 'Withdraw', 'Withdraw of 1000.0 from 1240000014', '2025-07-28', 1000, 0, NULL, NULL, NULL, '2025-07-28 15:07:47.512194', 6612, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62568, '0130068280725', 68, '250728180850', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-28', 50000, 0, NULL, NULL, NULL, '2025-07-28 15:08:50.830261', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62569, '0130069280725', 69, '250728180917', 'Withdraw', 'Withdraw of 160000.0 from 1240000486', '2025-07-28', 160000, 0, NULL, NULL, NULL, '2025-07-28 15:09:17.319981', 6612, 5154, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62570, '0130070280725', 70, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-28', '2025-07-28', 6000, 0, NULL, NULL, NULL, '2025-07-28 15:10:07.726234', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62571, '0130071280725', 71, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-07-28', '2025-07-28', 6000, 0, NULL, NULL, NULL, '2025-07-28 15:10:07.825024', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62572, '0130072280725', 72, '250728181029', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:10:29.506372', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62573, '0130073280725', 73, '250728181150', 'Deposit', 'Deposit of 15000.0 to 1240001468', '2025-07-28', 15000, 0, NULL, NULL, NULL, '2025-07-28 15:11:50.085877', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62574, '0130074280725', 74, '250728181351', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:13:51.122498', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62575, '0130075280725', 75, '250728181513', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:15:13.971362', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62576, '0130076280725', 76, '250728181656', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:16:56.405234', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62577, '0130077280725', 77, '250728181839', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:18:39.105283', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62578, '0130078280725', 78, '250728181956', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 15:19:56.570990', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62579, '0130079280725', 79, '250728182003', 'Deposit', 'Deposit of 5000.0 to 1240001429', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:20:03.250873', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62580, '0130080280725', 80, '250728182150', 'Withdraw', 'Withdraw of 70000.0 from 1240001417', '2025-07-28', 70000, 0, NULL, NULL, NULL, '2025-07-28 15:21:50.400397', 6611, 6524, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62581, '0130081280725', 81, '250728182224', 'Withdraw', 'Withdraw of 500000.0 from 1240000553', '2025-07-28', 500000, 0, NULL, NULL, NULL, '2025-07-28 15:22:24.347992', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62582, '0130082280725', 82, '250728182310', 'Deposit', 'Deposit of 115000.0 to 1240000839', '2025-07-28', 115000, 0, NULL, NULL, NULL, '2025-07-28 15:23:10.485128', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62583, '0130083280725', 83, '250728182537', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:25:37.987365', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62584, '0130084280725', 84, '250728182656', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:26:56.278159', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62585, '0130085280725', 85, '250728182818', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 15:28:19.001174', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62586, '0130086280725', 86, '250728182934', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-07-28', 3000, 0, NULL, NULL, NULL, '2025-07-28 15:29:34.877590', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62587, '0130087280725', 87, '250728183024', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 15:30:24.364310', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62588, '0130088280725', 88, '250728183131', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-28', 20000, 0, NULL, NULL, NULL, '2025-07-28 15:31:31.659579', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62589, '0130089280725', 89, '250728183240', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 15:32:40.930522', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62590, '0130090280725', 90, '250728183346', 'Deposit', 'Deposit of 50000.0 to 1240001280', '2025-07-28', 50000, 0, NULL, NULL, NULL, '2025-07-28 15:33:46.363014', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62591, '0130091280725', 91, '250728183455', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 15:34:55.630744', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62592, '0130092280725', 92, '250728183701', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 15:37:01.280023', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62593, '0130093280725', 93, '250728183834', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-07-28', 10000, 0, NULL, NULL, NULL, '2025-07-28 15:38:34.465692', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62594, '0130094280725', 94, '250728184133', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:41:33.536862', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62595, '0130095280725', 95, '250728184300', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:43:00.124939', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62596, '0130096280725', 96, '250728184451', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-07-28', 3000, 0, NULL, NULL, NULL, '2025-07-28 15:44:51.227346', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62597, '0130097280725', 97, '250728184615', 'Deposit', 'Deposit of 5000.0 to 1240001321', '2025-07-28', 5000, 0, NULL, NULL, NULL, '2025-07-28 15:46:15.468784', 6281, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62598, '0130098280725', 98, '250728185355', 'Withdraw', 'Withdraw of 400000.0 from 1240000727', '2025-07-28', 400000, 0, NULL, NULL, NULL, '2025-07-28 15:53:55.258827', 6611, 5395, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62599, '0130001290725', 1, '250729120913', 'Deposit', 'Deposit of 10000.0 to 1240000204', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 09:09:13.219391', 4872, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62600, '0130002290725', 2, '250729121025', 'Deposit', 'Deposit of 30000.0 to 1240000622', '2025-07-29', 30000, 0, NULL, NULL, NULL, '2025-07-29 09:10:25.426242', 5290, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62601, '0130003290725', 3, '250729121134', 'Deposit', 'Deposit of 50000.0 to 1240000619', '2025-07-29', 50000, 0, NULL, NULL, NULL, '2025-07-29 09:11:34.189714', 5287, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62602, '0130004290725', 4, '250729121250', 'Deposit', 'Deposit of 20000.0 to 1240001461', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 09:12:50.419702', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62603, '0130005290725', 5, '250729121356', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 09:13:56.987581', 3356, 6612, 87, 13, NULL, NULL, 3908, NULL, NULL, 0, 0, NULL),
(62604, '0130011110325', 11, '250729125020', 'Deposit', 'CORRECTIONS', '2025-03-11', 297000, 0, NULL, NULL, NULL, '2025-07-29 09:50:20.858618', 5674, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62605, '0130042280325', 42, '250729130842', 'Deposit', 'CORRECTIONS', '2025-03-28', 21000, 0, NULL, NULL, NULL, '2025-07-29 10:08:43.023848', 5808, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62606, '0130006290725', 6, '250729131201', 'Withdraw', 'MAAMA CHARLES', '2025-07-29', 100000, 0, NULL, NULL, NULL, '2025-07-29 10:12:01.901582', 6612, 5270, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62607, '0130007290725', 7, '250729134005', 'Withdraw', 'Withdraw of 60000.0 from 1240001432', '2025-07-29', 60000, 0, NULL, NULL, NULL, '2025-07-29 10:40:05.321183', 6612, 6541, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62608, '0130008290725', 8, '250729153724', 'Deposit', 'Deposit of 296000.0 to 1240000483', '2025-07-29', 296000, 0, NULL, NULL, NULL, '2025-07-29 12:37:24.868483', 5151, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62609, '0130009290725', 9, '250729164221', 'Deposit', 'Deposit of 95000.0 to 1240000209', '2025-07-29', 95000, 0, NULL, NULL, NULL, '2025-07-29 13:42:21.062133', 4877, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62610, '0130010290725', 10, '250729164349', 'Deposit', 'Deposit of 20000.0 to 1240001492', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 13:43:49.710755', 6620, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62612, '0130012290725', 12, '250729164707', 'Deposit', 'Deposit of 30000.0 to 1240000508', '2025-07-29', 30000, 0, NULL, NULL, NULL, '2025-07-29 13:47:07.285593', 5176, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62613, '0130013290725', 13, '250729170102', 'Deposit', 'Deposit of 2000.0 to 1240000815', '2025-07-29', 2000, 0, NULL, NULL, NULL, '2025-07-29 14:01:03.040055', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62614, '0130014290725', 14, '250729170357', 'Deposit', 'Deposit of 500000.0 to 1240000553', '2025-07-29', 500000, 0, NULL, NULL, NULL, '2025-07-29 14:03:57.308834', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62615, '0130015290725', 15, '250729170553', 'Deposit', 'Deposit of 50000.0 to 1240000776', '2025-07-29', 50000, 0, NULL, NULL, NULL, '2025-07-29 14:05:53.073353', 5444, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62616, '0130016290725', 16, '250729171109', 'Deposit', 'Deposit of 10000.0 to 1240001488', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:11:09.625962', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62617, '0130017290725', 17, '250729171208', 'Deposit', 'Deposit of 10000.0 to 1240000820', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:12:08.606699', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62618, '0130018290725', 18, '250729171253', 'Deposit', 'Deposit of 5000.0 to 1240000768', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 14:12:53.919140', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62619, '0130019290725', 19, '250729171516', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-29', 35000, 0, NULL, NULL, NULL, '2025-07-29 14:15:17.027002', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62620, '0130020290725', 20, '250729171611', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 14:16:11.274931', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62621, '0130021290725', 21, '250729171657', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:16:57.246609', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62622, '0130022290725', 22, '250729174537', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-07-29', 30000, 0, NULL, NULL, NULL, '2025-07-29 14:45:37.432745', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62623, '0130023290725', 23, '250729174626', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:46:26.431941', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62624, '0130024290725', 24, '250729174709', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 14:47:09.036935', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62625, '0130025290725', 25, '250729174721', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 14:47:21.660457', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(62626, '0130026290725', 26, '250729174840', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 14:48:40.958940', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62627, '0130027290725', 27, '250729174932', 'Deposit', 'Deposit of 8000.0 to 1240000309', '2025-07-29', 8000, 0, NULL, NULL, NULL, '2025-07-29 14:49:32.204148', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62628, '0130028290725', 28, '250729174944', 'Deposit', 'Deposit of 20000.0 to 1240001280', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 14:49:44.577950', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62629, '0130029290725', 29, '250729175018', 'Deposit', 'Deposit of 20000.0 to 1240001280', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 14:50:18.537091', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62630, '0130030290725', 30, '250729175043', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-29', 1000, 0, NULL, NULL, NULL, '2025-07-29 14:50:43.972090', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62631, '0130031290725', 31, '250729175223', 'Deposit', 'Deposit of 10000.0 to 1240000846', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:52:23.545377', 5514, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62632, '0130032290725', 32, '250729175327', 'Deposit', 'Deposit of 4000.0 to 1240000558', '2025-07-29', 4000, 0, NULL, NULL, NULL, '2025-07-29 14:53:27.662771', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62633, '0130033290725', 33, '250729175337', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:53:37.841953', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62634, '0130034290725', 34, '250729175453', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:54:53.684367', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62635, '0130035290725', 35, '250729175545', 'Deposit', 'Deposit of 20000.0 to 1240000770', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 14:55:45.150738', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62636, '0130036290725', 36, '250729175659', 'Deposit', 'Deposit of 10000.0 to 1240000864', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:56:59.109742', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62637, '0130037290725', 37, '250729175830', 'Deposit', 'Deposit of 10000.0 to 1240000790', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:58:30.993237', 5458, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62638, '0130038290725', 38, '250729175840', 'Deposit', 'Deposit of 25000.0 to 1240000809', '2025-07-29', 25000, 0, NULL, NULL, NULL, '2025-07-29 14:58:40.589050', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62639, '0130039290725', 39, '250729175923', 'Deposit', 'Deposit of 12000.0 to 1240000529', '2025-07-29', 12000, 0, NULL, NULL, NULL, '2025-07-29 14:59:23.273192', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62640, '0130040290725', 40, '250729175953', 'Deposit', 'Deposit of 10000.0 to 1240001446', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 14:59:53.478649', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62641, '0130041290725', 41, '250729180012', 'Deposit', 'Deposit of 5000.0 to 1240001382', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:00:12.739562', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62642, '0130042290725', 42, '250729180147', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:01:47.085313', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62643, '0130043290725', 43, '250729180237', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:02:38.000851', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62644, '0130044290725', 44, '250729180242', 'Deposit', 'Deposit of 5000.0 to 1240000845', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:02:42.633446', 5513, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62645, '0130045290725', 45, '250729180331', 'Withdraw', 'Withdraw of 400000.0 from 1240000942', '2025-07-29', 400000, 0, NULL, NULL, NULL, '2025-07-29 15:03:32.021002', 6612, 5674, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62646, '0130046290725', 46, '250729180346', 'Deposit', 'Deposit of 132000.0 to 1240001056', '2025-07-29', 132000, 0, NULL, NULL, NULL, '2025-07-29 15:03:46.149549', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62647, '0130047290725', 47, '250729180401', 'Deposit', 'Deposit of 10000.0 to 1240000900', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:04:01.063219', 5631, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62648, '0130048290725', 48, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-29', '2025-07-29', 3000, 0, NULL, NULL, NULL, '2025-07-29 15:04:02.845512', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62649, '0130049290725', 49, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-07-29', '2025-07-29', 3000, 0, NULL, NULL, NULL, '2025-07-29 15:04:02.884661', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62650, '0130050290725', 50, '250729180516', 'Deposit', 'Deposit of 180000.0 to 1240000850', '2025-07-29', 180000, 0, NULL, NULL, NULL, '2025-07-29 15:05:16.352924', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62651, '0130051290725', 51, '250729180531', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:05:31.091433', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62652, '0130051290725', 51, '250729180638', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 15:06:38.085729', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62653, '0130052290725', 52, '250729180723', 'Deposit', 'Deposit of 26000.0 to 1240000669', '2025-07-29', 26000, 0, NULL, NULL, NULL, '2025-07-29 15:07:23.863670', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62654, '0130053290725', 53, '250729180731', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-07-29', 7000, 0, NULL, NULL, NULL, '2025-07-29 15:07:31.528337', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(62655, '0130054290725', 54, '250729180757', 'Withdraw', 'Withdraw of 500000.0 from 1240001260', '2025-07-29', 500000, 0, NULL, NULL, NULL, '2025-07-29 15:07:57.524920', 6613, 5992, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62656, '0130055290725', 55, '250729180842', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:08:42.438195', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62657, '0130056290725', 56, '250729180851', 'Withdraw', 'Withdraw of 20000.0 from 1240001414', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 15:08:52.020880', 6613, 6465, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62658, '0130057290725', 57, '250729180917', 'Withdraw', 'Withdraw of 300000.0 from 1240000727', '2025-07-29', 300000, 0, NULL, NULL, NULL, '2025-07-29 15:09:17.635439', 6611, 5395, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62659, '0130058290725', 58, '250729181100', 'Deposit', 'Deposit of 15000.0 to 1240001443', '2025-07-29', 15000, 0, NULL, NULL, NULL, '2025-07-29 15:11:00.796810', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62660, '0130059290725', 59, '250729181152', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:11:52.145175', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62661, '0130060290725', 60, '250729181259', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:12:59.264223', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62662, '0130061290725', 61, '250729181423', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:14:23.828138', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62663, '0130062290725', 62, '250729181439', 'Deposit', 'Deposit of 2000.0 to 1240000816', '2025-07-29', 2000, 0, NULL, NULL, NULL, '2025-07-29 15:14:39.697661', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62664, '0130063290725', 63, '250729181545', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:15:45.090199', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62666, '0130065290725', 65, '250729181709', 'Deposit', 'Deposit of 50000.0 to 1240000839', '2025-07-29', 50000, 0, NULL, NULL, NULL, '2025-07-29 15:17:09.794933', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62667, '0130066290725', 66, '250729181809', 'Deposit', 'Deposit of 10000.0 to 1240000859', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:18:09.292912', 5527, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62668, '0130067290725', 67, '250729181814', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:18:14.233650', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62669, '0130068290725', 68, '250729181903', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:19:03.361435', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62670, '0130069290725', 69, '250729182027', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:20:27.583156', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62671, '0130070290725', 70, '250729182121', 'Deposit', 'Deposit of 50000.0 to 1240001415', '2025-07-29', 50000, 0, NULL, NULL, NULL, '2025-07-29 15:21:21.637956', 6466, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62672, '0130070290725', 70, '250729182247', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-29', 15000, 0, NULL, NULL, NULL, '2025-07-29 15:22:48.028320', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62673, '0130071290725', 71, '250729182344', 'Withdraw', 'Withdraw of 500000.0 from 1240000456', '2025-07-29', 500000, 0, NULL, NULL, NULL, '2025-07-29 15:23:44.490345', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62674, '0130072290725', 72, '250729182420', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-07-29', 15000, 0, NULL, NULL, NULL, '2025-07-29 15:24:20.796722', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(62675, '0130073290725', 73, '250729182533', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:25:33.936114', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62676, '0130074290725', 74, '250729182649', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:26:49.843475', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62677, '0130075290725', 75, '250729182800', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 15:28:00.108886', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62678, '0130076290725', 76, '250729182905', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:29:05.215828', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62679, '0130077290725', 77, '250729183006', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-07-29', 20000, 0, NULL, NULL, NULL, '2025-07-29 15:30:06.512803', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62680, '0130078290725', 78, '250729183042', 'Withdraw', 'Withdraw of 10000.0 from 1240000925', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:30:42.427321', 6611, 5656, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62681, '0130079290725', 79, '250729183134', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:31:34.203977', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62682, '0130080290725', 80, '250729183237', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:32:37.436716', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62683, '0130081290725', 81, '250729183329', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:33:29.873301', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62684, '0130082290725', 82, '250729183447', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-07-29', 5000, 0, NULL, NULL, NULL, '2025-07-29 15:34:47.521553', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62685, '0130083290725', 83, '250729183551', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-29', 50000, 0, NULL, NULL, NULL, '2025-07-29 15:35:51.497059', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62686, '0130084290725', 84, '', 'Withdraw to Cash', 'Withdraw to Cash (dr: MAI\'s TILL ACCOUNT, cr: STANBIC BANK)', '2025-07-29', 300000, 0, NULL, NULL, NULL, '2025-07-29 15:38:57.095156', 6498, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62687, '0130085290725', 85, '250729185135', 'Deposit', 'Deposit of 10000.0 to 1240000515', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:51:35.328760', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62688, '0130086290725', 86, '250729185517', 'Withdraw', 'Withdraw of 10000.0 from 1240001280', '2025-07-29', 10000, 0, NULL, NULL, NULL, '2025-07-29 15:55:17.976468', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62689, '0130087290725', 87, '250729185613', 'Withdraw', 'Withdraw of 490000.0 from 1240001280', '2025-07-29', 490000, 0, NULL, NULL, NULL, '2025-07-29 15:56:13.941864', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62690, '0130001300725', 1, '250730083456', 'Loan repayment', 'Loan payment of 80000.0 as principal', '2025-07-30', 80000, 0, NULL, NULL, NULL, '2025-07-30 05:34:56.976491', 3356, 6612, 87, 13, NULL, NULL, 3916, NULL, NULL, 0, 0, NULL),
(62691, '0130002300725', 2, '250730161800', 'Deposit', 'Deposit of 2000.0 to 1240000815', '2025-07-30', 2000, 0, NULL, NULL, NULL, '2025-07-30 13:18:00.637866', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62692, '0130003300725', 3, '250730162046', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-07-30', 4000, 0, NULL, NULL, NULL, '2025-07-30 13:20:46.582895', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62693, '0130004300725', 4, '250730162438', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 13:24:38.644909', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62694, '0130005300725', 5, '250730162752', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 13:27:52.184072', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(62695, '0130006300725', 6, '250730163211', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-30', 35000, 0, NULL, NULL, NULL, '2025-07-30 13:32:11.738044', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62696, '0130007300725', 7, '250730163520', 'Deposit', 'Deposit of 2000.0 to 1240000371', '2025-07-30', 2000, 0, NULL, NULL, NULL, '2025-07-30 13:35:20.984563', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62697, '0130008300725', 8, '250730163603', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-07-30', 3000, 0, NULL, NULL, NULL, '2025-07-30 13:36:03.150101', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62698, '0130009300725', 9, '250730163921', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-07-30', 2000, 0, NULL, NULL, NULL, '2025-07-30 13:39:21.466831', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62699, '0130010300725', 10, '250730164136', 'Deposit', 'Deposit of 250000.0 to 1240001074', '2025-07-30', 250000, 0, NULL, NULL, NULL, '2025-07-30 13:41:36.286823', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62700, '0130011300725', 11, '250730164541', 'Deposit', 'Deposit of 50000.0 to 1240000894', '2025-07-30', 50000, 0, NULL, NULL, NULL, '2025-07-30 13:45:41.837904', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62701, '0130012300725', 12, '250730164955', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-30', 100000, 0, NULL, NULL, NULL, '2025-07-30 13:49:55.269681', 3356, 6613, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(62702, '0130013300725', 13, '250730165748', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 13:57:48.437868', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62703, '0130014300725', 14, '250730170235', 'Deposit', 'Deposit of 20000.0 to 1240000309', '2025-07-30', 20000, 0, NULL, NULL, NULL, '2025-07-30 14:02:35.737924', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62704, '0130015300725', 15, '250730170624', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-30', 1000, 0, NULL, NULL, NULL, '2025-07-30 14:06:24.874847', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62705, '0130016300725', 16, '250730171439', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:14:39.669012', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62706, '0130017300725', 17, '250730171713', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:17:13.782603', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(62707, '0130018300725', 18, '250730172106', 'Deposit', 'Deposit of 10000.0 to 1240000746', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 14:21:06.881658', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62708, '0130019300725', 19, '250730172457', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 14:24:57.869908', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(62709, '0130020300725', 20, '250730172812', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-07-30', 20000, 0, NULL, NULL, NULL, '2025-07-30 14:28:12.256797', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62710, '0130021300725', 21, '250730173114', 'Deposit', 'Deposit of 7000.0 to 1240001403', '2025-07-30', 7000, 0, NULL, NULL, NULL, '2025-07-30 14:31:14.987554', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62711, '0130022300725', 22, '250730174103', 'Deposit', 'Deposit of 35000.0 to 1240000847', '2025-07-30', 35000, 0, NULL, NULL, NULL, '2025-07-30 14:41:04.152164', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62712, '0130023300725', 23, '250730174106', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:41:07.338797', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(62713, '0130024300725', 24, '250730174141', 'Deposit', 'Deposit of 22200.0 to 1240000669', '2025-07-30', 22200, 0, NULL, NULL, NULL, '2025-07-30 14:41:41.248902', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62714, '0130025300725', 25, '250730174426', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:44:26.438990', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62715, '0130026300725', 26, '250730174443', 'Deposit', 'Deposit of 100000.0 to 1240000942', '2025-07-30', 100000, 0, NULL, NULL, NULL, '2025-07-30 14:44:43.739071', 5674, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62716, '0130027300725', 27, '250730174627', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 14:46:27.340791', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62717, '0130028300725', 28, '250730174658', 'Deposit', 'Deposit of 20000.0 to 1240000204', '2025-07-30', 20000, 0, NULL, NULL, NULL, '2025-07-30 14:46:59.038353', 4872, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62718, '0130029300725', 29, '250730174804', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-30', 20000, 0, NULL, NULL, NULL, '2025-07-30 14:48:04.442803', 3356, 6612, 87, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(62719, '0130030300725', 30, '250730174813', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:48:13.273139', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62720, '0130031300725', 31, '250730174836', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:48:36.778357', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62721, '0130032300725', 32, '250730175012', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-07-30', 3000, 0, NULL, NULL, NULL, '2025-07-30 14:50:12.998013', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62722, '0130033300725', 33, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: LOAN FORM)', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 14:51:05.637900', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62723, '0130034300725', 34, '250730175134', 'Deposit', 'Deposit of 5000.0 to 1240000604', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:51:34.475936', 5272, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62724, '0130035300725', 35, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-07-30', 40000, 0, NULL, NULL, NULL, '2025-07-30 14:51:41.039250', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62725, '0130036300725', 36, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-30', '2025-07-30', 4000, 0, NULL, NULL, NULL, '2025-07-30 14:52:48.337932', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62726, '0130037300725', 37, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-07-30', '2025-07-30', 4000, 0, NULL, NULL, NULL, '2025-07-30 14:52:48.379328', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62727, '0130038300725', 38, '250730175339', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 14:53:39.937874', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62728, '0130039300725', 39, '250730175540', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-30', 20000, 0, NULL, NULL, NULL, '2025-07-30 14:55:40.807204', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62729, '0130040300725', 40, '250730175541', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:55:41.403172', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62730, '0130041300725', 41, '250730175635', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:56:35.658668', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62731, '0130042300725', 42, '250730175645', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-30', 100000, 0, NULL, NULL, NULL, '2025-07-30 14:56:45.899296', 3356, 6613, 89, 13, NULL, NULL, 3901, NULL, NULL, 0, 0, NULL),
(62732, '0130043300725', 43, '250730175645', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 14:56:45.922214', 3364, 6613, 89, 13, NULL, NULL, 3901, NULL, NULL, 0, 0, NULL),
(62733, '0130044300725', 44, '250730175705', 'Withdraw', 'SLASHER', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 14:57:05.292136', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62734, '0130045300725', 45, '250730175801', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 14:58:01.107317', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62735, '0130046300725', 46, '250730175837', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-30', 100000, 0, NULL, NULL, NULL, '2025-07-30 14:58:38.009764', 3356, 6613, 89, 13, NULL, NULL, 3897, NULL, NULL, 0, 0, NULL),
(62736, '0130047300725', 47, '250730175837', 'Loan interest', 'payment of 10000.0 as Loan interest', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 14:58:38.029573', 3364, 6613, 89, 13, NULL, NULL, 3897, NULL, NULL, 0, 0, NULL),
(62737, '0130048300725', 48, '250730180018', 'Deposit', 'Deposit of 5000.0 to 1240001443', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 15:00:18.591538', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62738, '0130049300725', 49, '250730180143', 'Withdraw', 'Withdraw of 30000.0 from 1240000816', '2025-07-30', 30000, 0, NULL, NULL, NULL, '2025-07-30 15:01:43.730684', 6613, 5484, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62739, '0130050300725', 50, '250730180327', 'Withdraw', 'Withdraw of 25000.0 from 1240000809', '2025-07-30', 25000, 0, NULL, NULL, NULL, '2025-07-30 15:03:27.603707', 6613, 5477, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62740, '0130051300725', 51, '250730180605', 'Withdraw', 'Withdraw of 250000.0 from 1240000942', '2025-07-30', 250000, 0, NULL, NULL, NULL, '2025-07-30 15:06:06.238744', 6612, 5674, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62741, '0130052300725', 52, '250730180930', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 15:09:30.645051', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62742, '0130053300725', 53, '250730181217', 'Withdraw', 'Withdraw of 85000.0 from 1240001403', '2025-07-30', 85000, 0, NULL, NULL, NULL, '2025-07-30 15:12:17.897281', 6613, 6439, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62743, '0130054300725', 54, '250730181545', 'Withdraw', 'Withdraw of 95000.0 from 1240000746', '2025-07-30', 95000, 0, NULL, NULL, NULL, '2025-07-30 15:15:45.510707', 6613, 5414, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62744, '0130055300725', 55, '250730181603', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 15:16:03.845780', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62745, '0130056300725', 56, '250730181825', 'Withdraw', 'Withdraw of 40000.0 from 1240000371', '2025-07-30', 40000, 0, NULL, NULL, NULL, '2025-07-30 15:18:25.573277', 6613, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62746, '0130057300725', 57, '250730181833', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 15:18:33.748809', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62747, '0130058300725', 58, '250730182013', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 15:20:13.238778', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62748, '0130059300725', 59, '250730182230', 'Withdraw', 'Withdraw of 270000.0 from 1240000456', '2025-07-30', 270000, 0, NULL, NULL, NULL, '2025-07-30 15:22:30.337725', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62749, '0130060300725', 60, '250730182335', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 15:23:35.187211', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62750, '0130061300725', 61, '250730182614', 'Withdraw', 'Withdraw of 100000.0 from 1240000894', '2025-07-30', 100000, 0, NULL, NULL, NULL, '2025-07-30 15:26:14.397852', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62751, '0130062300725', 62, '250730182634', 'Deposit', 'Deposit of 60000.0 to 1240000839', '2025-07-30', 60000, 0, NULL, NULL, NULL, '2025-07-30 15:26:34.824236', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62752, '0130063300725', 63, '250730182936', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-07-30', 20000, 0, NULL, NULL, NULL, '2025-07-30 15:29:36.338203', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62753, '0130064300725', 64, '250730183002', 'Withdraw', 'Withdraw of 50000.0 from 1240000847', '2025-07-30', 50000, 0, NULL, NULL, NULL, '2025-07-30 15:30:03.004840', 6613, 5515, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62754, '0130065300725', 65, '250730183222', 'Withdraw', 'Withdraw of 100000.0 from 1240000586', '2025-07-30', 100000, 0, NULL, NULL, NULL, '2025-07-30 15:32:23.038385', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62755, '0130066300725', 66, '250730183322', 'Deposit', 'Deposit of 10000.0 to 1240000707', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 15:33:22.704321', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62756, '0130067300725', 67, '250730183553', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-07-30', 20000, 0, NULL, NULL, NULL, '2025-07-30 15:35:54.067833', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62757, '0130068300725', 68, '250730184029', 'Deposit', 'Deposit of 30000.0 to 1240001280', '2025-07-30', 30000, 0, NULL, NULL, NULL, '2025-07-30 15:40:29.992388', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62758, '0130069300725', 69, '250730184721', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 15:47:21.282015', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62759, '0130070300725', 70, '250730185010', 'Deposit', 'Deposit of 40000.0 to 1240001408', '2025-07-30', 40000, 0, NULL, NULL, NULL, '2025-07-30 15:50:10.737399', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62760, '0130071300725', 71, '250730185317', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 15:53:17.477711', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62761, '0130072300725', 72, '250730190217', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-07-30', 15000, 0, NULL, NULL, NULL, '2025-07-30 16:02:17.186526', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62762, '0130073300725', 73, '250730190510', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-07-30', 70000, 0, NULL, NULL, NULL, '2025-07-30 16:05:10.439090', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62763, '0130074300725', 74, '250730190803', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-30', 10000, 0, NULL, NULL, NULL, '2025-07-30 16:08:03.948800', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(62764, '0130075300725', 75, '250730190959', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 16:09:59.237912', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62765, '0130076300725', 76, '250730191211', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-07-30', 5000, 0, NULL, NULL, NULL, '2025-07-30 16:12:11.689816', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62766, '0130077300725', 77, '250730191455', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-07-30', 50000, 0, NULL, NULL, NULL, '2025-07-30 16:14:55.589660', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62767, '0130078300725', 78, '250730191930', 'Withdraw', 'Withdraw of 100000.0 from 1240000609', '2025-07-30', 100000, 0, NULL, NULL, NULL, '2025-07-30 16:19:30.596741', 6611, 5277, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62768, '0130079300725', 79, '250730192427', 'Withdraw', 'Withdraw of 300000.0 from 1240001280', '2025-07-30', 300000, 0, NULL, NULL, NULL, '2025-07-30 16:24:27.837895', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62769, '0130001310725', 1, '250731095458', 'Loan repayment', 'Loan payment of 1000000.0 as principal', '2025-07-31', 1000000, 0, NULL, NULL, NULL, '2025-07-31 06:54:58.858056', 3356, 6611, 91, 13, NULL, NULL, 3420, NULL, NULL, 0, 0, NULL),
(62770, '0130002310725', 2, '250731095813', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-07-31', 200000, 0, NULL, NULL, NULL, '2025-07-31 06:58:13.586794', 3356, 6611, 91, 13, NULL, NULL, 3166, NULL, NULL, 0, 0, NULL),
(62771, '0130003310725', 3, '250731100113', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-31', 100000, 0, NULL, NULL, NULL, '2025-07-31 07:01:13.402159', 3356, 6611, 91, 13, NULL, NULL, 3234, NULL, NULL, 0, 0, NULL);
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
(62772, '0130004310725', 4, '250731100428', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-07-31', 100000, 0, NULL, NULL, NULL, '2025-07-31 07:04:28.431100', 3356, 6611, 91, 13, NULL, NULL, 3178, NULL, NULL, 0, 0, NULL),
(62773, '0130005310725', 5, '250731100745', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-07-31', 10000, 0, NULL, NULL, NULL, '2025-07-31 07:07:45.293855', 3356, 6611, 91, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(62774, '0130006310725', 6, '250731101450', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 07:14:50.890919', 3356, 6611, 91, 13, NULL, NULL, 3236, NULL, NULL, 0, 0, NULL),
(62775, '0130007310725', 7, '250731101734', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 07:17:34.822054', 3356, 6611, 91, 13, NULL, NULL, 3528, NULL, NULL, 0, 0, NULL),
(62776, '0130008310725', 8, '250731101900', 'Deposit', 'Deposit of 4000.0 to 1240000095', '2025-07-31', 4000, 0, NULL, NULL, NULL, '2025-07-31 07:19:00.462613', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62777, '0130009310725', 9, '250731102052', 'Deposit', 'Deposit of 4000.0 to 1240000331', '2025-07-31', 4000, 0, NULL, NULL, NULL, '2025-07-31 07:20:52.213165', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62778, '0130010310725', 10, '250731102434', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 07:24:34.096926', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62779, '0130011310725', 11, NULL, 'give loan', 'Disbursement of loan amount 2000000.0 to KABUGHO JOSINATE (1240001260)', '2025-07-31', 2000000, 0, NULL, NULL, NULL, '2025-07-31 07:32:50.210159', 6611, 3356, 91, 13, NULL, NULL, 3922, NULL, NULL, 0, 0, NULL),
(62780, '0130012310725', 12, '250731103714', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-07-31', 50000, 0, NULL, NULL, NULL, '2025-07-31 07:37:14.870810', 3356, 6611, 91, 13, NULL, NULL, 3859, NULL, NULL, 0, 0, NULL),
(62781, '0130013310725', 13, '250731103825', 'Deposit', 'Deposit of 10000.0 to 1240000798', '2025-07-31', 10000, 0, NULL, NULL, NULL, '2025-07-31 07:38:25.545723', 5466, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62782, '0130014310725', 14, '250731103925', 'Deposit', 'Deposit of 120000.0 to 1240000137', '2025-07-31', 120000, 0, NULL, NULL, NULL, '2025-07-31 07:39:25.496299', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62783, '0130015310725', 15, '250731104202', 'Deposit', 'Deposit of 60000.0 to 1240001476', '2025-07-31', 60000, 0, NULL, NULL, NULL, '2025-07-31 07:42:02.129907', 6589, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62784, '0130016310725', 16, '250731104523', 'Deposit', 'Deposit of 150000.0 to 1240000777', '2025-07-31', 150000, 0, NULL, NULL, NULL, '2025-07-31 07:45:24.005375', 5445, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62785, '0130017310725', 17, '250731104933', 'Withdraw', 'Withdraw of 100000.0 from 1240000517', '2025-07-31', 100000, 0, NULL, NULL, NULL, '2025-07-31 07:49:33.622906', 6611, 5185, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62786, '0130018310725', 18, '250731105058', 'Withdraw', 'Withdraw of 200000.0 from 1240001280', '2025-07-31', 200000, 0, NULL, NULL, NULL, '2025-07-31 07:50:58.204949', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62787, '0130019310725', 19, '250731105406', 'Withdraw', 'Withdraw of 110000.0 from 1240000602', '2025-07-31', 110000, 0, NULL, NULL, NULL, '2025-07-31 07:54:06.139427', 6611, 5270, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62788, '0130020310725', 20, '250731105532', 'Withdraw', 'Withdraw of 170000.0 from 1240001442', '2025-07-31', 170000, 0, NULL, NULL, NULL, '2025-07-31 07:55:32.173590', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62789, '0130021310725', 21, '250731110014', 'Withdraw', 'Withdraw of 74000.0 from 1240000214', '2025-07-31', 74000, 0, NULL, NULL, NULL, '2025-07-31 08:00:14.559611', 6611, 4882, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62790, '0130022310725', 22, '250731110424', 'Deposit', 'Deposit of 3000000.0 to 1240001496', '2025-07-31', 3000000, 0, NULL, NULL, NULL, '2025-07-31 08:04:24.462139', 6624, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62791, '0130023310725', 23, '250731111109', 'Deposit', 'Deposit of 5000.0 to 1240000463', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 08:11:10.012787', 5131, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62792, '0130024310725', 24, '250731111312', 'Deposit', 'Deposit of 5000.0 to 1240000095', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 08:13:12.647774', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62793, '0130025310725', 25, '250731111549', 'Deposit', 'Deposit of 5000.0 to 1240000095', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 08:15:49.952765', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62794, '0130026310725', 26, '250731112647', 'Deposit', 'Deposit of 500000.0 to 1240001260', '2025-07-31', 500000, 0, NULL, NULL, NULL, '2025-07-31 08:26:47.776804', 5992, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62795, '0130027310725', 27, '250731112838', 'Deposit', 'Deposit of 150000.0 to 1240000137', '2025-07-31', 150000, 0, NULL, NULL, NULL, '2025-07-31 08:28:38.716923', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62796, '0130028310725', 28, '250731114234', 'Deposit', 'Deposit of 500000.0 to 1240000986', '2025-07-31', 500000, 0, NULL, NULL, NULL, '2025-07-31 08:42:34.688755', 5718, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62797, '0130029310725', 29, '250731114331', 'Deposit', 'Deposit of 39000.0 to 1240001280', '2025-07-31', 39000, 0, NULL, NULL, NULL, '2025-07-31 08:43:31.061101', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62798, '0130030310725', 30, '', 'Withdraw to Cash', 'david', '2025-07-31', 1000000, 0, NULL, NULL, NULL, '2025-07-31 08:46:18.584188', 6498, 6611, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62799, '0130031310725', 31, '250731115421', 'Withdraw', 'Withdraw of 850000.0 from 1240000047', '2025-07-31', 850000, 0, NULL, NULL, NULL, '2025-07-31 08:54:21.438791', 6611, 4715, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62800, '0130032310725', 32, '250731155309', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-07-31', 3000, 0, NULL, NULL, NULL, '2025-07-31 12:53:09.613360', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62801, '0130033310725', 33, '250731155407', 'Deposit', 'Deposit of 5000.0 to 1240000820', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 12:54:07.552888', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62802, '0130034310725', 34, '250731155525', 'Deposit', 'Deposit of 14000.0 to 1240000768', '2025-07-31', 14000, 0, NULL, NULL, NULL, '2025-07-31 12:55:25.047333', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62803, '0130035310725', 35, '250731155710', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 12:57:11.009303', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(62804, '0130036310725', 36, '250731155915', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-07-31', 35000, 0, NULL, NULL, NULL, '2025-07-31 12:59:15.861593', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62805, '0130037310725', 37, '250731160019', 'Deposit', 'Deposit of 60000.0 to 1240000869', '2025-07-31', 60000, 0, NULL, NULL, NULL, '2025-07-31 13:00:19.730049', 5537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62806, '0130038310725', 38, '250731164003', 'Deposit', 'Deposit of 10000.0 to 1240000894', '2025-07-31', 10000, 0, NULL, NULL, NULL, '2025-07-31 13:40:03.594331', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, '30000'),
(62807, '0130039310725', 39, '250731164109', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-07-31', 10000, 0, NULL, NULL, NULL, '2025-07-31 13:41:09.383038', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62808, '0130040310725', 40, '250731164235', 'Deposit', 'Deposit of 100000.0 to 1240000309', '2025-07-31', 100000, 0, NULL, NULL, NULL, '2025-07-31 13:42:35.883588', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(62809, '0130041310725', 41, '250731164531', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 13:45:31.567332', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62810, '0130042310725', 42, '250731164657', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-07-31', 1000, 0, NULL, NULL, NULL, '2025-07-31 13:46:57.808113', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62811, '0130043310725', 43, '250731165015', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 13:50:15.772633', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62812, '0130044310725', 44, '250731165204', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-07-31', 15000, 0, NULL, NULL, NULL, '2025-07-31 13:52:05.131866', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(62813, '0130045310725', 45, '250731165337', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-07-31', 20000, 0, NULL, NULL, NULL, '2025-07-31 13:53:37.354248', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62814, '0130046310725', 46, '250731170812', 'Deposit', 'Deposit of 11000.0 to 1240000669', '2025-07-31', 11000, 0, NULL, NULL, NULL, '2025-07-31 14:08:13.006529', 5337, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62815, '0130047310725', 47, '250731170937', 'Deposit', 'Deposit of 40000.0 to 1240001493', '2025-07-31', 40000, 0, NULL, NULL, NULL, '2025-07-31 14:09:37.191769', 6621, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62816, '0130048310725', 48, '250731171151', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-07-31', 200000, 0, NULL, NULL, NULL, '2025-07-31 14:11:52.079499', 3356, 6613, 89, 13, NULL, NULL, 3532, NULL, NULL, 0, 0, NULL),
(62817, '0130049310725', 49, '250731171316', 'Withdraw', 'Withdraw of 50000.0 from 1240001432', '2025-07-31', 50000, 0, NULL, NULL, NULL, '2025-07-31 14:13:16.518938', 6613, 6541, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62818, '0130050310725', 50, '250731171423', 'Deposit', 'Deposit of 20000.0 to 1240000809', '2025-07-31', 20000, 0, NULL, NULL, NULL, '2025-07-31 14:14:23.513841', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62819, '0130051310725', 51, '250731171502', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-07-31', 10000, 0, NULL, NULL, NULL, '2025-07-31 14:15:02.831628', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62820, '0130052310725', 52, '250731171608', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-07-31', 5000, 0, NULL, NULL, NULL, '2025-07-31 14:16:08.322812', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62821, '0130053310725', 53, '250731172039', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-07-31', 20000, 0, NULL, NULL, NULL, '2025-07-31 14:20:39.726769', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62822, '0130054310725', 54, '250731172206', 'Withdraw', 'Withdraw of 30000.0 from 1240000456', '2025-07-31', 30000, 0, NULL, NULL, NULL, '2025-07-31 14:22:06.243464', 6613, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62823, '0130055310725', 55, NULL, 'give loan', 'Disbursement of loan amount 150000.0 to NAMUJJU CATE  (1240000820)', '2025-07-31', 150000, 0, NULL, NULL, NULL, '2025-07-31 14:27:51.756807', 6613, 3356, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(62824, '0130056310725', 56, '250731173114', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-07-31', 20000, 0, NULL, NULL, NULL, '2025-07-31 14:31:14.408241', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62825, '0130057310725', 57, '250731173204', 'Deposit', 'Deposit of 3000.0 to 1240000746', '2025-07-31', 3000, 0, NULL, NULL, NULL, '2025-07-31 14:32:04.372025', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62826, '0130058310725', 58, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-07-31', '2025-07-31', 4000, 0, NULL, NULL, NULL, '2025-07-31 14:34:10.898081', 6552, 6472, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62827, '0130059310725', 59, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-07-31', '2025-07-31', 4000, 0, NULL, NULL, NULL, '2025-07-31 14:34:10.920988', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62830, '0130060310725', 60, '250801095840', 'Withdraw', 'Withdraw of 1320000.0 from 1240000047', '2025-07-31', 1320000, 0, NULL, NULL, NULL, '2025-08-01 06:58:40.846365', 6611, 4715, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62832, '0130061310725', 61, '250801100352', 'Withdraw', 'Withdraw of 710000.0 from 1240001280', '2025-07-31', 710000, 0, NULL, NULL, NULL, '2025-08-01 07:03:53.011179', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62833, '0130062310725', 62, '250801101600', 'Withdraw', 'Withdraw of 900000.0 from 1240000517', '2025-07-31', 900000, 0, NULL, NULL, NULL, '2025-08-01 07:16:00.357078', 6611, 5185, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62834, '0130063310725', 63, '250801102914', 'Withdraw', 'Withdraw of 624000.0 from 1240001072', '2025-07-31', 624000, 0, NULL, NULL, NULL, '2025-08-01 07:29:14.847344', 6611, 5804, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62835, '0130001010825', 1, '250801115650', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 08:56:50.908143', 3356, 6611, 91, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(62836, '0130002010825', 2, '250801115924', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 08:59:24.652202', 3356, 6611, 91, 13, NULL, NULL, 3487, NULL, NULL, 0, 0, NULL),
(62837, '0130003010825', 3, '250801120035', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:00:35.441551', 3356, 6611, 91, 13, NULL, NULL, 3899, NULL, NULL, 0, 0, NULL),
(62838, '0130004010825', 4, '250801120245', 'Deposit', 'mugisha paul', '2025-08-01', 15000, 0, NULL, NULL, NULL, '2025-08-01 09:02:45.163059', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62839, '0130005010825', 5, '250801120434', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:04:34.093012', 3356, 6611, 91, 13, NULL, NULL, 3479, NULL, NULL, 0, 0, NULL),
(62840, '0130006010825', 6, '250801120558', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-01', 3000, 0, NULL, NULL, NULL, '2025-08-01 09:05:58.590404', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62841, '0130007010825', 7, '250801120733', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:07:33.359384', 3356, 6611, 91, 13, NULL, NULL, 3421, NULL, NULL, 0, 0, NULL),
(62842, '0130008010825', 8, '250801121032', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:10:32.100047', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62843, '0130009010825', 9, '250801121136', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-08-01', 20000, 0, NULL, NULL, NULL, '2025-08-01 09:11:36.112872', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62844, '0130010010825', 10, '250801121238', 'Deposit', 'Deposit of 40000.0 to 1240001441', '2025-08-01', 40000, 0, NULL, NULL, NULL, '2025-08-01 09:12:38.413067', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62845, '0130011010825', 11, '250801121338', 'Deposit', 'Deposit of 5000.0 to 1240000996', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:13:38.336145', 5728, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62846, '0130012010825', 12, '250801121455', 'Deposit', 'NJOKA', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:14:55.455240', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62847, '0130013010825', 13, '250801121609', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:16:09.640960', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62848, '0130014010825', 14, '250801121711', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:17:11.527343', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62849, '0130015010825', 15, '250801121850', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:18:50.128289', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62850, '0130016010825', 16, '250801122007', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:20:08.004430', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62851, '0130017010825', 17, '250801122110', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:21:10.288516', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62852, '0130018010825', 18, '250801122235', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:22:35.820406', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62853, '0130019010825', 19, '250801122402', 'Deposit', 'Deposit of 15000.0 to 1240001443', '2025-08-01', 15000, 0, NULL, NULL, NULL, '2025-08-01 09:24:02.336637', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62854, '0130020010825', 20, '250801122539', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:25:39.132511', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62855, '0130021010825', 21, '250801122803', 'Deposit', 'Deposit of 5000.0 to 1240000434', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:28:03.327693', 5102, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62856, '0130022010825', 22, '250801122934', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:29:34.077438', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62857, '0130023010825', 23, '250801123039', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-08-01', 8000, 0, NULL, NULL, NULL, '2025-08-01 09:30:39.258948', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(62858, '0130024010825', 24, '250801123335', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:33:35.202667', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62859, '0130025010825', 25, '250801123531', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-01', 20000, 0, NULL, NULL, NULL, '2025-08-01 09:35:31.840015', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(62860, '0130026010825', 26, '250801123722', 'Deposit', 'Deposit of 20000.0 to 1240001280', '2025-08-01', 20000, 0, NULL, NULL, NULL, '2025-08-01 09:37:22.683511', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62861, '0130027010825', 27, '250801123844', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-01', 20000, 0, NULL, NULL, NULL, '2025-08-01 09:38:44.227282', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62862, '0130028010825', 28, '250801124023', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:40:23.420289', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62863, '0130029010825', 29, '250801124158', 'Deposit', 'Deposit of 5000.0 to 1240000866', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 09:41:58.171147', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62864, '0130030010825', 30, '250801124307', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 09:43:07.679523', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62865, '0130031010825', 31, '250801124557', 'Deposit', 'Deposit of 100000.0 to 1240000797', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-01 09:45:57.996610', 5465, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62866, '0130032010825', 32, '250801124759', 'Deposit', 'Deposit of 250000.0 to 1240000599', '2025-08-01', 250000, 0, NULL, NULL, NULL, '2025-08-01 09:47:59.138454', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62867, '0130033010825', 33, '250801124943', 'Deposit', 'Deposit of 100000.0 to 1240000181', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-01 09:49:43.885926', 4849, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62868, '0130034010825', 34, '250801125636', 'Deposit', 'Deposit of 120000.0 to 1240000137', '2025-08-01', 120000, 0, NULL, NULL, NULL, '2025-08-01 09:56:36.259245', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62869, '0130035010825', 35, '250801144315', 'Deposit', 'Deposit of 250000.0 to 1240000599', '2025-08-01', 250000, 0, NULL, NULL, NULL, '2025-08-01 11:43:15.522799', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62870, '0130036010825', 36, '250801150913', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-01', 3000, 0, NULL, NULL, NULL, '2025-08-01 12:09:13.834449', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62871, '0130037010825', 37, '250801151130', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-08-01', 3000, 0, NULL, NULL, NULL, '2025-08-01 12:11:31.026673', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(62872, '0130038010825', 38, '250801151305', 'Deposit', 'Deposit of 3000.0 to 1240000443', '2025-08-01', 3000, 0, NULL, NULL, NULL, '2025-08-01 12:13:05.752371', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62873, '0130039010825', 39, '250801151537', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-01', 35000, 0, NULL, NULL, NULL, '2025-08-01 12:15:37.500405', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62874, '0130040010825', 40, '250801151727', 'Deposit', 'Deposit of 2000.0 to 1240001411', '2025-08-01', 2000, 0, NULL, NULL, NULL, '2025-08-01 12:17:27.175546', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62875, '0130041010825', 41, '250801152034', 'Deposit', 'Deposit of 2000.0 to 1240001411', '2025-08-01', 2000, 0, NULL, NULL, NULL, '2025-08-01 12:20:34.982947', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62876, '0130042010825', 42, '250801152215', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-08-01', 20000, 0, NULL, NULL, NULL, '2025-08-01 12:22:15.187356', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62877, '0130043010825', 43, '250801153811', 'Deposit', 'Deposit of 35000.0 to 1240001491', '2025-08-01', 35000, 0, NULL, NULL, NULL, '2025-08-01 12:38:11.835312', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62878, '0130044010825', 44, '250801154139', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 12:41:39.544143', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62879, '0130045010825', 45, '250801155124', 'Deposit', 'Deposit of 5000.0 to 1240000553', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 12:51:24.394567', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62881, '0130047010825', 47, '250801155617', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-08-01', 30000, 0, NULL, NULL, NULL, '2025-08-01 12:56:17.291942', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62882, '0130048010825', 48, '250801155735', 'Deposit', 'Deposit of 3000.0 to 1240000558', '2025-08-01', 3000, 0, NULL, NULL, NULL, '2025-08-01 12:57:35.298033', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62883, '0130049010825', 49, '250801155917', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 12:59:17.559889', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(62884, '0130050010825', 50, '250801160124', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-01', 1000, 0, NULL, NULL, NULL, '2025-08-01 13:01:24.436943', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62885, '0130051010825', 51, '250801160349', 'Deposit', 'Deposit of 100000.0 to 1240001412', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-01 13:03:49.746937', 6460, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62886, '0130052010825', 52, '250801160634', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 13:06:34.924930', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62887, '0130053010825', 53, '250801160906', 'Deposit', 'Deposit of 140000.0 to 1240000859', '2025-08-01', 140000, 0, NULL, NULL, NULL, '2025-08-01 13:09:06.694687', 5527, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62888, '0130054010825', 54, '250801161136', 'Deposit', 'Deposit of 110000.0 to 1240000619', '2025-08-01', 110000, 0, NULL, NULL, NULL, '2025-08-01 13:11:36.627117', 5287, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62889, '0130055010825', 55, '250801161542', 'Deposit', 'Deposit of 60000.0 to 1240000681', '2025-08-01', 60000, 0, NULL, NULL, NULL, '2025-08-01 13:15:42.278746', 5349, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'vicky'),
(62890, '0130056010825', 56, '250801165024', 'Withdraw', 'Withdraw of 90000.0 from 1240000722', '2025-08-01', 90000, 0, NULL, NULL, NULL, '2025-08-01 13:50:24.225391', 6613, 5390, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62891, '0130057010825', 57, '250801165157', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-08-01', 200000, 0, NULL, NULL, NULL, '2025-08-01 13:51:57.727226', 3356, 6613, 89, 13, NULL, NULL, 3909, NULL, NULL, 0, 0, NULL),
(62892, '0130058010825', 58, '250801165157', 'Loan interest', 'payment of 20000.0 as Loan interest', '2025-08-01', 20000, 0, NULL, NULL, NULL, '2025-08-01 13:51:57.767148', 3364, 6613, 89, 13, NULL, NULL, 3909, NULL, NULL, 0, 0, NULL),
(62893, '0130059010825', 59, '250801165418', 'Deposit', 'Deposit of 10000.0 to 1240001399', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 13:54:18.053589', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62894, '0130060010825', 60, '250801165603', 'Deposit', 'Deposit of 15000.0 to 1240000529', '2025-08-01', 15000, 0, NULL, NULL, NULL, '2025-08-01 13:56:03.572042', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62895, '0130061010825', 61, '250801165751', 'Deposit', 'Deposit of 20000.0 to 1240001484', '2025-08-01', 20000, 0, NULL, NULL, NULL, '2025-08-01 13:57:51.764059', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62896, '0130062010825', 62, '250801165851', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 13:58:52.026891', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62897, '0130063010825', 63, '250801165944', 'Deposit', 'Deposit of 66000.0 to 1240001056', '2025-08-01', 66000, 0, NULL, NULL, NULL, '2025-08-01 13:59:44.610093', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62898, '0130064010825', 64, '250801170143', 'Deposit', 'Deposit of 10000.0 to 1240000807', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 14:01:43.627500', 5475, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62899, '0130065010825', 65, '250801170401', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 14:04:01.256409', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62900, '0130066010825', 66, '250801170555', 'Deposit', 'Deposit of 200000.0 to 1240000780', '2025-08-01', 200000, 0, NULL, NULL, NULL, '2025-08-01 14:05:55.876130', 5448, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62901, '0130067010825', 67, '250801170713', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-01', 20000, 0, NULL, NULL, NULL, '2025-08-01 14:07:13.890312', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62902, '0130068010825', 68, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to nabadda suzan (1240001429)', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-01 14:10:31.827064', 6613, 3356, 89, 13, NULL, NULL, 3924, NULL, NULL, 0, 0, NULL),
(62903, '0130069010825', 69, '250801171125', 'Withdraw', 'Withdraw of 300000.0 from 1240000116', '2025-08-01', 300000, 0, NULL, NULL, NULL, '2025-08-01 14:11:26.029659', 6613, 4784, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62904, '0130070010825', 70, '250801171251', 'Withdraw', 'Withdraw of 100000.0 from 1240001484', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-01 14:12:51.086575', 6613, 6597, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62905, '0130071010825', 71, '250801172028', 'Withdraw', 'Withdraw of 1141000.0 from 1240000137', '2025-08-01', 1141000, 0, NULL, NULL, NULL, '2025-08-01 14:20:28.790099', 6611, 4805, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62906, '0130071010825', 71, '250801172156', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 14:21:56.578276', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62907, '0130072010825', 72, '2508011721563890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 14:21:56.678057', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(62908, '0130073010825', 73, '250801172455', 'Deposit', 'Deposit of 50000.0 to 1240001407', '2025-08-01', 50000, 0, NULL, NULL, NULL, '2025-08-01 14:24:55.750123', 6455, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62909, '0130074010825', 74, '250801172724', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-01', 10000, 0, NULL, NULL, NULL, '2025-08-01 14:27:24.432963', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62910, '0130075010825', 75, '250801173213', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-01', 5000, 0, NULL, NULL, NULL, '2025-08-01 14:32:13.949117', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(62911, '0130076010825', 76, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-01', '2025-08-01', 80000, 0, NULL, NULL, NULL, '2025-08-01 14:34:10.829640', 6552, 6482, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62912, '0130077010825', 77, NULL, 'Supplier Payment', 'rice and weekly expense (Paid 80000.0 to supplier OFFICE on 2025-08-01)', '2025-08-01', 80000, 0, NULL, NULL, NULL, '2025-08-01 14:34:10.867904', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62913, '0130078010825', 78, '', 'Deposit from Cash', 'vic and tricia', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-01 14:38:48.585221', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62914, '0130079010825', 79, '250801173948', 'Withdraw', 'Withdraw of 100000.0 from 1240000609', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-01 14:39:48.485304', 6613, 5277, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62915, '0130080010825', 80, '250801174214', 'Withdraw', 'Withdraw of 300000.0 from 1240000553', '2025-08-01', 300000, 0, NULL, NULL, NULL, '2025-08-01 14:42:14.860463', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62916, '0130081010825', 81, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-01', '2025-08-01', 4000, 0, NULL, NULL, NULL, '2025-08-01 14:57:38.065016', 6552, 6472, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62917, '0130082010825', 82, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-08-01', '2025-08-01', 4000, 0, NULL, NULL, NULL, '2025-08-01 14:57:38.082103', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62918, '0130001040825', 1, '250804085707', 'Deposit', 'Deposit of 2000.0 to 1240000331', '2025-08-04', 2000, 0, NULL, NULL, NULL, '2025-08-04 05:57:07.101985', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62919, '0130002040825', 2, '250804090134', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 06:01:34.085903', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62922, '0130005040825', 5, '250804090444', 'Loan repayment', 'Loan payment of 33000.0 as principal', '2025-08-04', 33000, 0, NULL, NULL, NULL, '2025-08-04 06:04:44.246547', 3356, 6611, 91, 13, NULL, NULL, 3446, NULL, NULL, 0, 0, NULL),
(62923, '0130005040825', 5, '250804091301', 'Withdraw', 'Withdraw of 33000.0 from 1240000128', '2025-08-04', 33000, 0, NULL, NULL, NULL, '2025-08-04 06:13:01.488502', 6611, 4796, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62924, '0130006040825', 6, '250804091422', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 06:14:22.925441', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62925, '0130007040825', 7, '250804091512', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 06:15:12.959343', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62926, '0130008040825', 8, '250804091848', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 06:18:48.281355', 3356, 6611, 91, 13, NULL, NULL, 3448, NULL, NULL, 0, 0, NULL),
(62927, '0130009040825', 9, '250804092011', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 06:20:12.029032', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62928, '0130010040825', 10, '250804093030', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 06:30:30.086291', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62929, '0130011040825', 11, '250804093205', 'Deposit', 'Deposit of 2000.0 to 1240001457', '2025-08-04', 2000, 0, NULL, NULL, NULL, '2025-08-04 06:32:05.544833', 6569, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62930, '0130012040825', 12, '250804093701', 'Deposit', 'Deposit of 10000.0 to 1240001321', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 06:37:01.207584', 6281, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62931, '0130013040825', 13, '250804094102', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 06:41:02.515519', 3356, 6611, 91, 13, NULL, NULL, 3487, NULL, NULL, 0, 0, NULL),
(62932, '0130014040825', 14, '250804094811', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-08-04', 8000, 0, NULL, NULL, NULL, '2025-08-04 06:48:11.414253', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(62933, '0130015040825', 15, '250804095816', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 06:58:16.634138', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62934, '0130016040825', 16, '250804101111', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 07:11:11.176885', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62935, '0130017040825', 17, '250804101556', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 07:15:56.334143', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62936, '0130018040825', 18, '250804101809', 'Deposit', 'Deposit of 3000.0 to 1240000965', '2025-08-04', 3000, 0, NULL, NULL, NULL, '2025-08-04 07:18:09.206882', 5697, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62937, '0130019040825', 19, '250804101929', 'Deposit', 'Deposit of 20000.0 to 1240001464', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 07:19:29.940125', 6576, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62938, '0130020040825', 20, '250804102100', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 07:21:00.760312', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62939, '0130021040825', 21, '250804102250', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 07:22:50.479110', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62940, '0130022040825', 22, '250804102533', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 07:25:33.063942', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62941, '0130023040825', 23, '250804102658', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 07:26:58.527723', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62942, '0130024040825', 24, '250804102941', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 07:29:41.686987', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62943, '0130025040825', 25, '250804103222', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-08-04', 15000, 0, NULL, NULL, NULL, '2025-08-04 07:32:22.182771', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62944, '0130026040825', 26, '250804104058', 'Deposit', 'Deposit of 3000.0 to 1240000058', '2025-08-04', 3000, 0, NULL, NULL, NULL, '2025-08-04 07:40:58.795113', 4726, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62945, '0130027040825', 27, '250804104319', 'Deposit', 'Deposit of 5000.0 to 1240001441', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 07:43:19.878529', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62946, '0130028040825', 28, '250804104635', 'Deposit', 'Deposit of 3000.0 to 1240000673', '2025-08-04', 3000, 0, NULL, NULL, NULL, '2025-08-04 07:46:35.926938', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62947, '0130029040825', 29, '250804105433', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 07:54:33.682037', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62948, '0130064310725', 64, '250804105516', 'Deposit', 'JULY SALARY', '2025-07-31', 120000, 0, NULL, NULL, NULL, '2025-08-04 07:55:16.251616', 4808, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62949, '0130030040825', 30, '250804105806', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 07:58:06.500851', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62950, '0130065310725', 65, '250804105908', 'Deposit', 'JULY SALARY', '2025-07-31', 200000, 0, NULL, NULL, NULL, '2025-08-04 07:59:08.750707', 5326, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62951, '0130031040825', 31, '250804110126', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 08:01:26.480227', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62952, '0130032040825', 32, '250804110250', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 08:02:50.319030', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62953, '0130033040825', 33, '250804110637', 'Deposit', 'Deposit of 50000.0 to 1240000137', '2025-08-04', 50000, 0, NULL, NULL, NULL, '2025-08-04 08:06:37.137875', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62954, '0130034040825', 34, '250804110930', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 08:09:30.185574', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62955, '0130066310725', 66, '250804111029', 'Deposit', 'JULY SALARY', '2025-07-31', 200000, 0, NULL, NULL, NULL, '2025-08-04 08:10:29.284862', 5480, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62956, '0130035040825', 35, '250804111132', 'Deposit', 'Deposit of 5000.0 to 1240001467', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 08:11:32.165860', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62957, '0130036040825', 36, '250804111300', 'Deposit', 'Deposit of 10000.0 to 1240000864', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 08:13:00.489449', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62958, '0130037040825', 37, '250804111359', 'Withdraw', 'Withdraw of 10000.0 from 1240000864', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 08:13:59.958348', 6611, 5532, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62959, '0130067310725', 67, '250804111411', 'Deposit', 'JULY SALARY', '2025-07-31', 200000, 0, NULL, NULL, NULL, '2025-08-04 08:14:11.627639', 4681, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62960, '0130038040825', 38, '250804111458', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 08:14:58.141322', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62961, '0130039040825', 39, '250804111628', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 08:16:28.483528', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62962, '0130068310725', 68, '250804111725', 'Deposit', 'JULY SALARY', '2025-07-31', 200000, 0, NULL, NULL, NULL, '2025-08-04 08:17:25.524238', 4671, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62963, '0130040040825', 40, '250804111737', 'Deposit', 'Deposit of 185000.0 to 1240001280', '2025-08-04', 185000, 0, NULL, NULL, NULL, '2025-08-04 08:17:37.432895', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62964, '0130041040825', 41, '250804111834', 'Withdraw', 'Withdraw of 100000.0 from 1240001280', '2025-08-04', 100000, 0, NULL, NULL, NULL, '2025-08-04 08:18:34.393363', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62965, '0130069310725', 69, '250804111923', 'Deposit', 'JULY SALARY', '2025-07-31', 200000, 0, NULL, NULL, NULL, '2025-08-04 08:19:23.660008', 4682, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62966, '0130041040825', 41, '250804112452', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-08-04', 100000, 0, NULL, NULL, NULL, '2025-08-04 08:24:52.976347', 3356, 6611, 91, 13, NULL, NULL, 3541, NULL, NULL, 0, 0, NULL),
(62967, '0130042040825', 42, '250804112623', 'Deposit', 'Deposit of 70000.0 to 1240000138', '2025-08-04', 70000, 0, NULL, NULL, NULL, '2025-08-04 08:26:23.168180', 4806, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62968, '0130043040825', 43, '250804112739', 'Withdraw', 'Withdraw of 400000.0 from 1240000609', '2025-08-04', 400000, 0, NULL, NULL, NULL, '2025-08-04 08:27:39.645549', 6611, 5277, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62969, '0130070310725', 70, '250804112855', 'Deposit', 'JULY SALARY', '2025-07-31', 250000, 0, NULL, NULL, NULL, '2025-08-04 08:28:55.266307', 5121, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62970, '0130044040825', 44, '250804112909', 'Withdraw', 'Withdraw of 60000.0 from 1240001280', '2025-08-04', 60000, 0, NULL, NULL, NULL, '2025-08-04 08:29:09.567478', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62971, '0130071310725', 71, '001', 'Expense Invoice', 'JULY SALARY (Expense Invoice from OFFICE on 2025-07-31)', '2025-07-31', 1370000, 0, NULL, NULL, NULL, '2025-08-04 08:31:37.466337', 6552, 6487, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62972, '0130072310725', 72, NULL, 'Supplier Payment', 'Paid 1370000.0 to supplier OFFICE on 2025-07-31', '2025-07-31', 1370000, 0, NULL, NULL, NULL, '2025-08-04 08:31:37.494084', 3354, 6552, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62973, '0130044040825', 44, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-04', 0, 0, NULL, NULL, NULL, '2025-08-04 08:38:16.128021', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62974, '0130046040825', 46, '250804113912', 'Withdraw', 'Withdraw of 50000.0 from 1240000014', '2025-08-04', 50000, 0, NULL, NULL, NULL, '2025-08-04 08:39:12.794460', 6611, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62975, '0130047040825', 47, '250804114235', 'Deposit', 'Deposit of 20000.0 to 1240001280', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 08:42:35.630980', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(62976, '0130048040825', 48, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: Registration Charges)', '2025-08-04', 15000, 0, NULL, NULL, NULL, '2025-08-04 09:37:28.698299', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62977, '0130049040825', 49, '250804150948', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 12:09:48.733015', 3356, 6612, 87, 13, NULL, NULL, 3908, NULL, NULL, 0, 0, NULL),
(62978, '0130050040825', 50, '250804150948', 'Loan interest', 'payment of 20000.0 as Loan interest', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 12:09:48.762037', 3364, 6612, 87, 13, NULL, NULL, 3908, NULL, NULL, 0, 0, NULL),
(62979, '0130051040825', 51, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: INSURANCE)', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 12:12:10.199895', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62980, '0130052040825', 52, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: LOAN FORM)', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 12:12:32.780586', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62981, '0130052040825', 52, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-04', 0, 0, NULL, NULL, NULL, '2025-08-04 12:15:48.676733', 6626, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62982, '0130054040825', 54, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: Registration Charges)', '2025-08-04', 15000, 0, NULL, NULL, NULL, '2025-08-04 12:16:22.580850', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62983, '0130055040825', 55, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: PASS BOOKS)', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 12:16:42.807230', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62984, '0130056040825', 56, '250804154930', 'Withdraw', 'KIBIINA', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 12:49:30.629176', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62985, '0130057040825', 57, '250804155238', 'Withdraw', 'Withdraw of 105000.0 from 1240000453', '2025-08-04', 105000, 0, NULL, NULL, NULL, '2025-08-04 12:52:38.364004', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62986, '0130058040825', 58, '250804160320', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-08-04', 30000, 0, NULL, NULL, NULL, '2025-08-04 13:03:20.899470', 3356, 6612, 87, 13, NULL, NULL, 3904, NULL, NULL, 0, 0, NULL),
(62987, '0130059040825', 59, '250804160320', 'Loan interest', 'payment of 20000.0 as Loan interest', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 13:03:20.917936', 3364, 6612, 87, 13, NULL, NULL, 3904, NULL, NULL, 0, 0, NULL),
(62988, '0130060040825', 60, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-04', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 13:04:21.920672', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62989, '0130061040825', 61, NULL, 'Supplier Payment', 'Paid 5000.0 to supplier OFFICE on 2025-08-04', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 13:04:21.954512', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(62990, '0130062040825', 62, '250804161122', 'Deposit', 'Deposit of 9000.0 to 1240001494', '2025-08-04', 9000, 0, NULL, NULL, NULL, '2025-08-04 13:11:22.989807', 6622, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62991, '0130063040825', 63, '250804162902', 'Withdraw', 'Withdraw of 512000.0 from 1240000669', '2025-08-04', 512000, 0, NULL, NULL, NULL, '2025-08-04 13:29:03.005355', 6612, 5337, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62992, '0130064040825', 64, '250804163009', 'Deposit', 'Deposit of 679000.0 to 1240001423', '2025-08-04', 679000, 0, NULL, NULL, NULL, '2025-08-04 13:30:09.505901', 6530, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62993, '0130065040825', 65, '250804163333', 'Deposit', 'Deposit of 35000.0 to 1240001407', '2025-08-04', 35000, 0, NULL, NULL, NULL, '2025-08-04 13:33:33.793350', 6455, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62994, '0130066040825', 66, '250804164604', 'Deposit', 'Deposit of 300000.0 to 1240000586', '2025-08-04', 300000, 0, NULL, NULL, NULL, '2025-08-04 13:46:04.224576', 5254, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62996, '0130067040825', 67, '250804164932', 'Withdraw', 'Withdraw of 500000.0 from 1240000624', '2025-08-04', 500000, 0, NULL, NULL, NULL, '2025-08-04 13:49:32.411246', 6612, 5292, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62997, '0130068040825', 68, '250804170536', 'Withdraw', 'Withdraw of 16000.0 from 1240000722', '2025-08-04', 16000, 0, NULL, NULL, NULL, '2025-08-04 14:05:36.812387', 6612, 5390, 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
(62998, '0130069040825', 69, '250804171553', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-04', 3000, 0, NULL, NULL, NULL, '2025-08-04 14:15:54.012535', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(62999, '0130070040825', 70, '250804171803', 'Deposit', 'Deposit of 6000.0 to 1240000752', '2025-08-04', 6000, 0, NULL, NULL, NULL, '2025-08-04 14:18:03.697594', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63000, '0130071040825', 71, '250804172015', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-08-04', 4000, 0, NULL, NULL, NULL, '2025-08-04 14:20:15.489038', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63001, '0130072040825', 72, '250804172148', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:21:48.180323', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(63002, '0130073040825', 73, '250804172336', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:23:36.232071', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(63003, '0130074040825', 74, '250804172538', 'Deposit', 'Deposit of 105000.0 to 1240000456', '2025-08-04', 105000, 0, NULL, NULL, NULL, '2025-08-04 14:25:38.146293', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63004, '0130075040825', 75, '250804172758', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:27:58.933213', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63005, '0130076040825', 76, '250804172827', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:28:27.646964', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63006, '0130077040825', 77, '250804172914', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-08-04', 2000, 0, NULL, NULL, NULL, '2025-08-04 14:29:14.710569', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63007, '0130078040825', 78, '250804173010', 'Deposit', 'Deposit of 80000.0 to 1240000764', '2025-08-04', 80000, 0, NULL, NULL, NULL, '2025-08-04 14:30:10.427705', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63008, '0130079040825', 79, '250804173425', 'Loan repayment', 'Loan payment of 260000.0 as principal', '2025-08-04', 260000, 0, NULL, NULL, NULL, '2025-08-04 14:34:25.987490', 3356, 6611, 91, 13, NULL, NULL, 3497, NULL, NULL, 0, 0, NULL),
(63009, '0130080040825', 80, '250804173540', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:35:40.425526', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63010, '0130081040825', 81, '2508041735403890', 'Loan repayment', 'Loan payment of 10000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:35:40.495840', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(63011, '0130082040825', 82, '250804173706', 'Deposit', 'Deposit of 4000.0 to 1240001403', '2025-08-04', 4000, 0, NULL, NULL, NULL, '2025-08-04 14:37:06.110764', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63012, '0130083040825', 83, '250804173806', 'Deposit', 'Deposit of 10000.0 to 1240000791', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:38:06.231818', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63013, '0130084040825', 84, '250804173815', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-08-04', 30000, 0, NULL, NULL, NULL, '2025-08-04 14:38:15.618852', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(63014, '0130085040825', 85, '250804173859', 'Deposit', 'Deposit of 25000.0 to 1240001468', '2025-08-04', 25000, 0, NULL, NULL, NULL, '2025-08-04 14:38:59.412732', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63015, '0130086040825', 86, '250804173956', 'Deposit', 'Deposit of 15000.0 to 1240001397', '2025-08-04', 15000, 0, NULL, NULL, NULL, '2025-08-04 14:39:56.849914', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63016, '0130087040825', 87, '250804174017', 'Deposit', 'Deposit of 500000.0 to 1240001476', '2025-08-04', 500000, 0, NULL, NULL, NULL, '2025-08-04 14:40:17.120305', 6589, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63017, '0130088040825', 88, '250804174119', 'Deposit', 'Deposit of 40000.0 to 1240000839', '2025-08-04', 40000, 0, NULL, NULL, NULL, '2025-08-04 14:41:19.455944', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63018, '0130089040825', 89, '250804174148', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:41:48.985483', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63019, '0130090040825', 90, '250804174156', 'Deposit', 'Deposit of 33000.0 to 1240000309', '2025-08-04', 33000, 0, NULL, NULL, NULL, '2025-08-04 14:41:56.355661', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63020, '0130091040825', 91, '250804174244', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:42:44.862707', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63021, '0130092040825', 92, '250804174315', 'Deposit', 'Deposit of 50000.0 to 1240001482', '2025-08-04', 50000, 0, NULL, NULL, NULL, '2025-08-04 14:43:15.122296', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63022, '0130093040825', 93, '250804174333', 'Deposit', 'Deposit of 3000.0 to 1240001059', '2025-08-04', 3000, 0, NULL, NULL, NULL, '2025-08-04 14:43:33.036809', 5791, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63023, '0130094040825', 94, '250804174425', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:44:25.465457', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63024, '0130095040825', 95, '250804174546', 'Loan repayment', 'Loan payment of 111000.0 as principal', '2025-08-04', 111000, 0, NULL, NULL, NULL, '2025-08-04 14:45:46.851137', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63025, '0130096040825', 96, '250804174615', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:46:15.366587', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63026, '0130097040825', 97, '250804174703', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-08-04', 30000, 0, NULL, NULL, NULL, '2025-08-04 14:47:03.990889', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63027, '0130098040825', 98, '250804174714', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:47:14.090932', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63028, '0130099040825', 99, '250804174848', 'Deposit', 'Deposit of 10000.0 to 1240000558', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:48:48.972566', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63029, '0130100040825', 100, '250804174904', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:49:04.491525', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63030, '0130101040825', 101, '250804175002', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:50:02.319860', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63031, '0130102040825', 102, '250804175004', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:50:04.095850', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63032, '0130103040825', 103, '250804175050', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:50:50.326980', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(63033, '0130104040825', 104, '250804175055', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 14:50:55.408989', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63034, '0130105040825', 105, '250804175153', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 14:51:53.292300', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63035, '0130106040825', 106, '250804175205', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:52:05.420928', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63036, '0130107040825', 107, '250804175257', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:52:57.974083', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63037, '0130108040825', 108, '250804175347', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:53:47.557278', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63038, '0130109040825', 109, '250804175357', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:53:57.201719', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(63039, '0130110040825', 110, '250804175430', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-04', 3000, 0, NULL, NULL, NULL, '2025-08-04 14:54:30.960215', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63040, '0130111040825', 111, '250804175527', 'Deposit', 'Deposit of 2000.0 to 1240000331', '2025-08-04', 2000, 0, NULL, NULL, NULL, '2025-08-04 14:55:27.196301', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63041, '0130112040825', 112, '250804175630', 'Deposit', 'Deposit of 10000.0 to 1240000673', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:56:30.337879', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63042, '0130113040825', 113, '250804175645', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 14:56:45.331038', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63043, '0130114040825', 114, '250804175746', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 14:57:46.413512', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63044, '0130115040825', 115, '250804175843', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 14:58:43.473420', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63045, '0130116040825', 116, '250804180025', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:00:25.334232', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63046, '0130117040825', 117, '250804180121', 'Deposit', 'Deposit of 180000.0 to 1240000621', '2025-08-04', 180000, 0, NULL, NULL, NULL, '2025-08-04 15:01:21.340792', 5289, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63047, '0130118040825', 118, '250804180235', 'Withdraw', 'Withdraw of 140000.0 from 1240001432', '2025-08-04', 140000, 0, NULL, NULL, NULL, '2025-08-04 15:02:35.930843', 6613, 6541, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63048, '0130119040825', 119, '250804180318', 'Withdraw', 'Withdraw of 5000.0 from 1240000741', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:03:18.129153', 6611, 5409, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63049, '0130120040825', 120, '250804180339', 'Withdraw', 'Withdraw of 100000.0 from 1240001470', '2025-08-04', 100000, 0, NULL, NULL, NULL, '2025-08-04 15:03:39.423523', 6613, 6583, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63050, '0130121040825', 121, '250804180438', 'Loan repayment', 'Loan payment of 400000.0 as principal', '2025-08-04', 400000, 0, NULL, NULL, NULL, '2025-08-04 15:04:38.833623', 3356, 6611, 91, 13, NULL, NULL, 3902, NULL, NULL, 0, 0, NULL),
(63051, '0130122040825', 122, '250804180446', 'Withdraw', 'Withdraw of 10000.0 from 1240001424', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:04:46.824321', 6613, 6533, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63052, '0130123040825', 123, '250804180702', 'Withdraw', 'Withdraw of 1000000.0 from 1240000925', '2025-08-04', 1000000, 0, NULL, NULL, NULL, '2025-08-04 15:07:02.985168', 6611, 5656, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63053, '0130124040825', 124, '250804180738', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:07:38.783887', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63054, '0130125040825', 125, '250804180922', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:09:22.435988', 3356, 6611, 91, 13, NULL, NULL, 3421, NULL, NULL, 0, 0, NULL),
(63055, '0130126040825', 126, '250804181052', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-04', 50000, 0, NULL, NULL, NULL, '2025-08-04 15:10:52.607101', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63056, '0130127040825', 127, '250804181443', 'Deposit', 'Deposit of 40000.0 to 1240001468', '2025-08-04', 40000, 0, NULL, NULL, NULL, '2025-08-04 15:14:43.175905', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63057, '0130128040825', 128, '250804181508', 'Deposit', 'Deposit of 60000.0 to 1240000666', '2025-08-04', 60000, 0, NULL, NULL, NULL, '2025-08-04 15:15:08.171372', 5334, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63058, '0130129040825', 129, '250804181538', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:15:38.176285', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63059, '0130130040825', 130, '250804181645', 'Deposit', 'Deposit of 10000.0 to 1240000583', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:16:45.579159', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63060, '0130131040825', 131, '250804181801', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:18:01.936915', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63061, '0130132040825', 132, '250804181917', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:19:17.169145', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63062, '0130133040825', 133, '250804182045', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:20:45.059342', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63063, '0130134040825', 134, '250804182122', 'Deposit', 'Deposit of 5500.0 to 1240000817', '2025-08-04', 5500, 0, NULL, NULL, NULL, '2025-08-04 15:21:22.407433', 5485, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63064, '0130135040825', 135, '250804182140', 'Deposit', 'Deposit of 35000.0 to 1240000839', '2025-08-04', 35000, 0, NULL, NULL, NULL, '2025-08-04 15:21:40.239722', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63065, '0130136040825', 136, '250804182245', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:22:45.122486', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63066, '0130137040825', 137, '250804182408', 'Withdraw', 'Withdraw of 300000.0 from 1240000839', '2025-08-04', 300000, 0, NULL, NULL, NULL, '2025-08-04 15:24:08.376372', 6611, 5507, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63067, '0130138040825', 138, '250804182518', 'Deposit', 'Deposit of 10000.0 to 1240001429', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:25:18.415576', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63068, '0130139040825', 139, '250804182602', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-08-04', 30000, 0, NULL, NULL, NULL, '2025-08-04 15:26:02.616915', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63069, '0130140040825', 140, '250804182629', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:26:29.865598', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63070, '0130141040825', 141, '250804182707', 'Deposit', 'Deposit of 50000.0 to 1240000317', '2025-08-04', 50000, 0, NULL, NULL, NULL, '2025-08-04 15:27:07.403257', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63071, '0130142040825', 142, '250804182801', 'Deposit', 'Deposit of 300000.0 to 1240000553', '2025-08-04', 300000, 0, NULL, NULL, NULL, '2025-08-04 15:28:01.995928', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63072, '0130143040825', 143, '250804182809', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 15:28:09.476308', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63073, '0130144040825', 144, '250804182909', 'Deposit', 'Deposit of 11000.0 to 1240000707', '2025-08-04', 11000, 0, NULL, NULL, NULL, '2025-08-04 15:29:09.359889', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63074, '0130145040825', 145, '250804182911', 'Deposit', 'Deposit of 3000.0 to 1240000746', '2025-08-04', 3000, 0, NULL, NULL, NULL, '2025-08-04 15:29:11.604590', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63075, '0130146040825', 146, '250804183009', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 15:30:09.637544', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63076, '0130147040825', 147, '250804183115', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:31:15.381375', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63077, '0130148040825', 148, '250804183116', 'Withdraw', 'Withdraw of 800000.0 from 1240000768', '2025-08-04', 800000, 0, NULL, NULL, NULL, '2025-08-04 15:31:16.789634', 6613, 5436, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63078, '0130149040825', 149, '250804183225', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-04', 20000, 0, NULL, NULL, NULL, '2025-08-04 15:32:25.183221', 3356, 6611, 91, 13, NULL, NULL, 3913, NULL, NULL, 0, 0, NULL),
(63079, '0130150040825', 150, '250804183237', 'Withdraw', 'Withdraw of 200000.0 from 1240001074', '2025-08-04', 200000, 0, NULL, NULL, NULL, '2025-08-04 15:32:37.090199', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63080, '0130151040825', 151, '250804183355', 'Deposit', 'Deposit of 125000.0 to 1240001441', '2025-08-04', 125000, 0, NULL, NULL, NULL, '2025-08-04 15:33:55.857226', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63081, '0130152040825', 152, '250804183438', 'Withdraw', 'Withdraw of 14000.0 from 1240000812', '2025-08-04', 14000, 0, NULL, NULL, NULL, '2025-08-04 15:34:38.903981', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63082, '0130153040825', 153, '250804183600', 'Withdraw', 'Withdraw of 290000.0 from 1240001280', '2025-08-04', 290000, 0, NULL, NULL, NULL, '2025-08-04 15:36:00.370382', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63083, '0130154040825', 154, '250804183629', 'Deposit', 'Deposit of 10000.0 to 1240001280', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:36:29.403979', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63084, '0130155040825', 155, '250804183713', 'Deposit', 'Deposit of 290000.0 to 1240001497', '2025-08-04', 290000, 0, NULL, NULL, NULL, '2025-08-04 15:37:14.010781', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63085, '0130156040825', 156, '250804183719', 'Withdraw', 'Withdraw of 1300000.0 from 1240000624', '2025-08-04', 1300000, 0, NULL, NULL, NULL, '2025-08-04 15:37:19.549865', 6613, 5292, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63086, '0130157040825', 157, '250804183754', 'Withdraw', 'Withdraw of 50000.0 from 1240001497', '2025-08-04', 50000, 0, NULL, NULL, NULL, '2025-08-04 15:37:54.740264', 6611, 6625, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63087, '0130158040825', 158, '250804184019', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:40:19.147287', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63088, '0130159040825', 159, '250804184125', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:41:25.911369', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63089, '0130160040825', 160, '250804184219', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:42:19.598461', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63090, '0130161040825', 161, '250804184440', 'Deposit', 'Deposit of 5000.0 to 1240000845', '2025-08-04', 5000, 0, NULL, NULL, NULL, '2025-08-04 15:44:40.562956', 5513, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63091, '0130162040825', 162, '250804184616', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-04', 10000, 0, NULL, NULL, NULL, '2025-08-04 15:46:16.099585', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(63092, '0130163040825', 163, '250804184752', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-08-04', 15000, 0, NULL, NULL, NULL, '2025-08-04 15:47:52.595173', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63093, '0130164040825', 164, '250804190713', 'Deposit', 'Deposit of 500000.0 to 1240000022', '2025-08-04', 500000, 0, NULL, NULL, NULL, '2025-08-04 16:07:13.600648', 4690, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63094, '0130165040825', 165, '250804190859', 'Withdraw', 'Withdraw of 86000.0 from 1240000014', '2025-08-04', 86000, 0, NULL, NULL, NULL, '2025-08-04 16:08:59.800995', 6611, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'his bf'),
(63095, '0130166040825', 166, '250804192129', 'Withdraw', 'Withdraw of 560000.0 from 1240000722', '2025-08-04', 560000, 0, NULL, NULL, NULL, '2025-08-04 16:21:29.975691', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63096, '0130001050825', 1, '250805112220', 'Deposit', 'Deposit of 7000.0 to 1240001460', '2025-08-05', 7000, 0, NULL, NULL, NULL, '2025-08-05 08:22:20.531654', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63097, '0130002050825', 2, '250805161640', 'Withdraw', 'Withdraw of 20000.0 from 1240000672', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 13:16:40.664285', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63098, '0130003050825', 3, '250805161849', 'Deposit', 'CISSY', '2025-08-05', 120000, 0, NULL, NULL, NULL, '2025-08-05 13:18:49.900296', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63099, '0130004050825', 4, '250805162045', 'Deposit', 'PIAS', '2025-08-05', 300000, 0, NULL, NULL, NULL, '2025-08-05 13:20:45.206421', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63100, '0130005050825', 5, '250805162234', 'Deposit', 'OWINY', '2025-08-05', 120000, 0, NULL, NULL, NULL, '2025-08-05 13:22:34.168440', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63101, '0130006050825', 6, '250805162348', 'Deposit', 'Deposit of 500000.0 to 1240000672', '2025-08-05', 500000, 0, NULL, NULL, NULL, '2025-08-05 13:23:48.318259', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63102, '0130007050825', 7, '250805162448', 'Deposit', 'GERALD', '2025-08-05', 250000, 0, NULL, NULL, NULL, '2025-08-05 13:24:48.923843', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63103, '0130008050825', 8, '250805162554', 'Deposit', 'KAKOOZA', '2025-08-05', 350000, 0, NULL, NULL, NULL, '2025-08-05 13:25:55.030257', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63104, '0130009050825', 9, '250805162724', 'Deposit', 'HADIJAH', '2025-08-05', 150000, 0, NULL, NULL, NULL, '2025-08-05 13:27:25.010097', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63105, '0130010050825', 10, '250805163053', 'Deposit', 'WISIMAH', '2025-08-05', 120000, 0, NULL, NULL, NULL, '2025-08-05 13:30:53.069821', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63106, '0130011050825', 11, '250805163324', 'Deposit', 'Deposit of 60000.0 to 1240000672', '2025-08-05', 60000, 0, NULL, NULL, NULL, '2025-08-05 13:33:24.524264', 5340, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63107, '0130012050825', 12, '250805163544', 'Withdraw', 'KASASIRO', '2025-08-05', 90000, 0, NULL, NULL, NULL, '2025-08-05 13:35:44.069141', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63108, '0130013050825', 13, '250805163654', 'Withdraw', 'WILDER CRIS', '2025-08-05', 60000, 0, NULL, NULL, NULL, '2025-08-05 13:36:54.493208', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63109, '0130014050825', 14, '250805163721', 'Withdraw', 'Withdraw of 1100000.0 from 1240000672', '2025-08-05', 1100000, 0, NULL, NULL, NULL, '2025-08-05 13:37:21.982300', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63110, '0130015050825', 15, '250805164042', 'Withdraw', 'DR.MUBIRU', '2025-08-05', 380000, 0, NULL, NULL, NULL, '2025-08-05 13:40:42.807720', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63111, '0130016050825', 16, '250805164107', 'Withdraw', 'Withdraw of 10000.0 from 1240000672', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 13:41:07.601973', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63112, '0130017050825', 17, '250805164228', 'Withdraw', 'Withdraw of 350000.0 from 1240000672', '2025-08-05', 350000, 0, NULL, NULL, NULL, '2025-08-05 13:42:28.259064', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63113, '0130018050825', 18, '250805164345', 'Withdraw', 'Withdraw of 20000.0 from 1240000013', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 13:43:45.760090', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63114, '0130019050825', 19, '250805164718', 'Deposit', 'Deposit of 50000.0 to 1240000737', '2025-08-05', 50000, 0, NULL, NULL, NULL, '2025-08-05 13:47:18.838591', 5405, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63115, '0130020050825', 20, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-05', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 13:47:56.799527', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63116, '0130021050825', 21, NULL, 'Supplier Payment', 'Paid 5000.0 to supplier OFFICE on 2025-08-05', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 13:47:56.821070', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63117, '0130022050825', 22, '', 'Other Transactions', 'Other Transactions (dr: TRISHA\'s TILL ACCOUNT, cr: LOAN FORM)', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 13:48:25.111914', 6511, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63118, '0130023050825', 23, '001', 'Expense Invoice', 'TOILET PAPERS (Expense Invoice from OFFICE on 2025-08-05)', '2025-08-05', 6000, 0, NULL, NULL, NULL, '2025-08-05 13:51:03.008104', 6552, 6484, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63119, '0130024050825', 24, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-08-05', '2025-08-05', 6000, 0, NULL, NULL, NULL, '2025-08-05 13:51:03.034784', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63120, '0130025050825', 25, '250805170002', 'Withdraw', 'DR', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:00:02.590895', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63121, '0130026050825', 26, '250805170139', 'Withdraw', 'SLASHER', '2025-08-05', 14000, 0, NULL, NULL, NULL, '2025-08-05 14:01:39.752373', 6612, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63122, '0130027050825', 27, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-05', '2025-08-05', 50000, 0, NULL, NULL, NULL, '2025-08-05 14:02:23.189999', 6552, 6475, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63123, '0130028050825', 28, NULL, 'Supplier Payment', 'Paid 50000.0 to supplier OFFICE on 2025-08-05', '2025-08-05', 50000, 0, NULL, NULL, NULL, '2025-08-05 14:02:23.215658', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63124, '0130029050825', 29, '250805172504', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-05', 3000, 0, NULL, NULL, NULL, '2025-08-05 14:25:04.423904', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63125, '0130030050825', 30, '250805172547', 'Deposit', 'Deposit of 3000.0 to 1240001425', '2025-08-05', 3000, 0, NULL, NULL, NULL, '2025-08-05 14:25:47.067973', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63126, '0130031050825', 31, '250805172841', 'Deposit', 'Deposit of 5000.0 to 1240000443', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:28:41.990300', 5111, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63127, '0130032050825', 32, '250805172952', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:29:52.173025', 3356, 6613, 89, 13, NULL, NULL, 3910, NULL, NULL, 0, 0, NULL),
(63128, '0130033050825', 33, '250805173150', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:31:50.214885', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(63129, '0130034050825', 34, '250805173246', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-08-05', 4000, 0, NULL, NULL, NULL, '2025-08-05 14:32:46.117151', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63130, '0130035050825', 35, '250805173330', 'Deposit', 'Deposit of 70000.0 to 1240000768', '2025-08-05', 70000, 0, NULL, NULL, NULL, '2025-08-05 14:33:30.728803', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63131, '0130036050825', 36, '250805173424', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:34:24.641113', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(63132, '0130037050825', 37, '250805173544', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-05', 35000, 0, NULL, NULL, NULL, '2025-08-05 14:35:44.077444', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63133, '0130038050825', 38, '250805173631', 'Deposit', 'Deposit of 1000.0 to 1240000837', '2025-08-05', 1000, 0, NULL, NULL, NULL, '2025-08-05 14:36:31.780297', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63134, '0130039050825', 39, '250805173923', 'Deposit', 'Deposit of 3000.0 to 1240000816', '2025-08-05', 3000, 0, NULL, NULL, NULL, '2025-08-05 14:39:23.250480', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63135, '0130040050825', 40, '250805174047', 'Withdraw', 'Withdraw of 40000.0 from 1240000809', '2025-08-05', 40000, 0, NULL, NULL, NULL, '2025-08-05 14:40:47.588091', 6613, 5477, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63136, '0130041050825', 41, '250805174056', 'Deposit', 'Deposit of 5000.0 to 1240001428', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:40:56.456942', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63137, '0130042050825', 42, '250805174202', 'Deposit', 'Deposit of 20000.0 to 1240001399', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 14:42:02.610213', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63138, '0130043050825', 43, '250805174226', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:42:26.362509', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(63139, '0130044050825', 44, '250805174226', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:42:26.833756', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(63140, '0130045050825', 45, '250805174251', 'Deposit', 'Deposit of 20000.0 to 1240000529', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 14:42:51.047969', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63141, '0130046050825', 46, '250805174350', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:43:50.766411', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63142, '0130047050825', 47, '250805174400', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:44:00.054131', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63143, '0130048050825', 48, '250805174525', 'Deposit', 'Deposit of 20000.0 to 1240001484', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 14:45:25.811900', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63144, '0130049050825', 49, '250805174531', 'Deposit', 'Deposit of 125000.0 to 1240000861', '2025-08-05', 125000, 0, NULL, NULL, NULL, '2025-08-05 14:45:31.589177', 5529, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63145, '0130050050825', 50, '250805174712', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:47:12.545616', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63146, '0130051050825', 51, '250805174801', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 14:48:01.281292', 3356, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(63147, '0130052050825', 52, '250805174801', 'Loan interest', 'payment of 30000.0 as Loan interest', '2025-08-05', 30000, 0, NULL, NULL, NULL, '2025-08-05 14:48:01.308101', 3364, 6613, 89, 13, NULL, NULL, 3900, NULL, NULL, 0, 0, NULL),
(63148, '0130053050825', 53, '250805174840', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:48:40.847587', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63149, '0130054050825', 54, '250805175003', 'Deposit', 'Deposit of 8000.0 to 1240000309', '2025-08-05', 8000, 0, NULL, NULL, NULL, '2025-08-05 14:50:03.419477', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63150, '0130055050825', 55, '250805175152', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-08-05', 6000, 0, NULL, NULL, NULL, '2025-08-05 14:51:52.232173', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63151, '0130056050825', 56, '250805175258', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 14:52:58.573032', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63152, '0130057050825', 57, '250805175413', 'Withdraw', 'Withdraw of 40000.0 from 1240001430', '2025-08-05', 40000, 0, NULL, NULL, NULL, '2025-08-05 14:54:13.445966', 6613, 6539, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63153, '0130058050825', 58, '250805175450', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-05', 1000, 0, NULL, NULL, NULL, '2025-08-05 14:54:50.197556', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63154, '0130059050825', 59, '250805175535', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:55:35.956921', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63155, '0130060050825', 60, '250805175542', 'Deposit', 'Deposit of 20000.0 to 1240000786', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 14:55:42.194243', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63156, '0130061050825', 61, '250805175544', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:55:44.513542', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63157, '0130062050825', 62, '250805175622', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-08-05', 30000, 0, NULL, NULL, NULL, '2025-08-05 14:56:22.230463', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63158, '0130063050825', 63, '250805175648', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:56:48.969941', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63159, '0130064050825', 64, '250805175705', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 14:57:05.579236', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63160, '0130065050825', 65, '250805175741', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:57:41.941041', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63161, '0130066050825', 66, '250805175846', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:58:46.039157', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63162, '0130067050825', 67, '250805175941', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 14:59:41.857040', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63163, '0130068050825', 68, '250805180054', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 15:00:54.457428', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63164, '0130069050825', 69, '250805180252', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-05', 50000, 0, NULL, NULL, NULL, '2025-08-05 15:02:52.735615', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63165, '0130070050825', 70, '250805180417', 'Deposit', 'Deposit of 10000.0 to 1240000791', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:04:17.957314', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63166, '0130071050825', 71, '250805180519', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:05:19.570923', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(63167, '0130072050825', 72, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-05', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:06:13.536974', 6552, 6493, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63168, '0130073050825', 73, NULL, 'Supplier Payment', 'Paid 10000.0 to supplier OFFICE on 2025-08-05', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:06:13.555713', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63169, '0130074050825', 74, '250805180705', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 15:07:05.663362', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63170, '0130075050825', 75, '250805180808', 'Withdraw', 'Withdraw of 400000.0 from 1240001074', '2025-08-05', 400000, 0, NULL, NULL, NULL, '2025-08-05 15:08:08.893257', 6613, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63171, '0130076050825', 76, '250805180821', 'Deposit', 'Deposit of 100000.0 to 1240001443', '2025-08-05', 100000, 0, NULL, NULL, NULL, '2025-08-05 15:08:21.685865', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63172, '0130077050825', 77, '250805180925', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 15:09:25.955273', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63173, '0130078050825', 78, '250805181022', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 15:10:22.647390', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63174, '0130079050825', 79, '250805181119', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 15:11:19.642365', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63175, '0130080050825', 80, '250805181337', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 15:13:37.502774', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63176, '0130081050825', 81, '250805181531', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:15:31.226889', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63177, '0130082050825', 82, '250805181820', 'Deposit', 'Deposit of 50000.0 to 1240000839', '2025-08-05', 50000, 0, NULL, NULL, NULL, '2025-08-05 15:18:20.730116', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63178, '0130083050825', 83, '250805181911', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 15:19:12.013978', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63179, '0130084050825', 84, '250805182015', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-08-05', 5000, 0, NULL, NULL, NULL, '2025-08-05 15:20:15.477296', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63180, '0130085050825', 85, '250805182328', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-08-05', 3000, 0, NULL, NULL, NULL, '2025-08-05 15:23:28.714251', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(63181, '0130086050825', 86, '250805182500', 'Deposit', 'Deposit of 10000.0 to 1240001497', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:25:00.251462', 6625, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63182, '0130087050825', 87, '250805182913', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-08-05', 20000, 0, NULL, NULL, NULL, '2025-08-05 15:29:13.377270', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63183, '0130088050825', 88, '250805183101', 'Deposit', 'Deposit of 3000.0 to 1240001455', '2025-08-05', 3000, 0, NULL, NULL, NULL, '2025-08-05 15:31:01.121645', 6567, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63184, '0130089050825', 89, '250805183207', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:32:07.611452', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63185, '0130090050825', 90, '250805183310', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:33:10.666926', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63186, '0130091050825', 91, '250805183407', 'Deposit', 'Deposit of 40000.0 to 1240001441', '2025-08-05', 40000, 0, NULL, NULL, NULL, '2025-08-05 15:34:07.531684', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63187, '0130092050825', 92, '250805183503', 'Deposit', 'Deposit of 10000.0 to 1240000797', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:35:03.123800', 5465, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63188, '0130093050825', 93, '250805183704', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:37:04.577530', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63189, '0130094050825', 94, '250805183802', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:38:02.211809', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63190, '0130095050825', 95, '250805183916', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-05', 10000, 0, NULL, NULL, NULL, '2025-08-05 15:39:16.612938', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63191, '0130096050825', 96, '250805184047', 'Withdraw', 'Withdraw of 15000.0 from 1240000790', '2025-08-05', 15000, 0, NULL, NULL, NULL, '2025-08-05 15:40:47.888382', 6611, 5458, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63192, '0130097050825', 97, '250805184202', 'Withdraw', 'Withdraw of 135000.0 from 1240000790', '2025-08-05', 135000, 0, NULL, NULL, NULL, '2025-08-05 15:42:02.275975', 6611, 5458, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63193, '0130098050825', 98, '250805184341', 'Withdraw', 'Withdraw of 290000.0 from 1240000722', '2025-08-05', 290000, 0, NULL, NULL, NULL, '2025-08-05 15:43:41.989305', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63194, '0130001060825', 1, '250806103329', 'Deposit', 'Deposit of 350000.0 to 1240000722', '2025-08-06', 350000, 0, NULL, NULL, NULL, '2025-08-06 07:33:29.955778', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63195, '0130002060825', 2, '250806103637', 'Deposit', 'Deposit of 400000.0 to 1240000047', '2025-08-06', 400000, 0, NULL, NULL, NULL, '2025-08-06 07:36:37.848244', 4715, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63196, '0130003060825', 3, '250806103933', 'Deposit', 'Deposit of 18000.0 to 1240000095', '2025-08-06', 18000, 0, NULL, NULL, NULL, '2025-08-06 07:39:33.769877', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63197, '0130004060825', 4, '250806104047', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 07:40:47.774463', 3356, 6611, 91, 13, NULL, NULL, 3876, NULL, NULL, 0, 0, NULL),
(63198, '0130005060825', 5, '250806104252', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 07:42:52.247940', 3356, 6611, 91, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(63199, '0130006060825', 6, '250806104409', 'Deposit', 'Deposit of 220000.0 to 1240000137', '2025-08-06', 220000, 0, NULL, NULL, NULL, '2025-08-06 07:44:09.804426', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63200, '0130007060825', 7, '250806104536', 'Deposit', 'Deposit of 100000.0 to 1240000599', '2025-08-06', 100000, 0, NULL, NULL, NULL, '2025-08-06 07:45:36.717110', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63201, '0130008060825', 8, '250806104749', 'Deposit', 'Deposit of 200000.0 to 1240000137', '2025-08-06', 200000, 0, NULL, NULL, NULL, '2025-08-06 07:47:49.071057', 4805, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63202, '0130009060825', 9, '250806105002', 'Deposit', 'Deposit of 50000.0 to 1240000014', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 07:50:02.183297', 4682, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63203, '0130010060825', 10, '250806105452', 'Deposit', 'david work', '2025-08-06', 42000, 0, NULL, NULL, NULL, '2025-08-06 07:54:53.011209', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63204, '0130011060825', 11, '250806110151', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 08:01:51.469018', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63205, '0130012060825', 12, '250806110307', 'Deposit', 'Deposit of 5000.0 to 1240000937', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 08:03:07.220703', 5668, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63206, '0130013060825', 13, '250806110455', 'Withdraw', 'Withdraw of 700000.0 from 1240000047', '2025-08-06', 700000, 0, NULL, NULL, NULL, '2025-08-06 08:04:55.899406', 6611, 4715, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63207, '0130014060825', 14, '250806110641', 'Withdraw', 'Withdraw of 220000.0 from 1240000137', '2025-08-06', 220000, 0, NULL, NULL, NULL, '2025-08-06 08:06:42.007338', 6611, 4805, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63208, '0130015060825', 15, '250806110828', 'Withdraw', 'Withdraw of 100000.0 from 1240000014', '2025-08-06', 100000, 0, NULL, NULL, NULL, '2025-08-06 08:08:28.946900', 6611, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63209, '0130016060825', 16, '250806111415', 'Withdraw', 'Withdraw of 60000.0 from 1240000602', '2025-08-06', 60000, 0, NULL, NULL, NULL, '2025-08-06 08:14:15.606647', 6611, 5270, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63210, '0130017060825', 17, '250806111538', 'Withdraw', 'david', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 08:15:38.456991', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63211, '0130018060825', 18, '250806111716', 'Deposit', 'Deposit of 200000.0 to 1240000671', '2025-08-06', 200000, 0, NULL, NULL, NULL, '2025-08-06 08:17:16.125012', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63212, '0130019060825', 19, '250806111809', 'Withdraw', 'Withdraw of 200000.0 from 1240000671', '2025-08-06', 200000, 0, NULL, NULL, NULL, '2025-08-06 08:18:09.506737', 6611, 5339, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63213, '0130020060825', 20, '250806112024', 'Withdraw', 'Withdraw of 50000.0 from 1240000797', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 08:20:24.493525', 6611, 5465, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63214, '0130021060825', 21, '250806162433', 'Deposit', 'Deposit of 110000.0 to 1240001007', '2025-08-06', 110000, 0, NULL, NULL, NULL, '2025-08-06 13:24:33.753095', 5739, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63215, '0130022060825', 22, '250806164407', 'Deposit', 'Deposit of 50000.0 to 1240000622', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 13:44:07.606753', 5290, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63216, '0130023060825', 23, '250806165538', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-08-06', 30000, 0, NULL, NULL, NULL, '2025-08-06 13:55:38.821952', 3356, 6612, 87, 13, NULL, NULL, 3916, NULL, NULL, 0, 0, NULL),
(63217, '0130024060825', 24, '250806165538', 'Loan interest', 'payment of 50000.0 as Loan interest', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 13:55:38.837586', 3364, 6612, 87, 13, NULL, NULL, 3916, NULL, NULL, 0, 0, NULL),
(63218, '0130025060825', 25, '250806170257', 'Withdraw', 'Withdraw of 20000.0 from 1240000209', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 14:02:57.749784', 6612, 4877, 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
(63219, '0130026060825', 26, '250806171122', 'Withdraw', 'Withdraw of 50000.0 from 1240000672', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 14:11:22.059027', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63220, '0130027060825', 27, '250806171155', 'Withdraw', 'COMMISSION', '2025-08-06', 169000, 0, NULL, NULL, NULL, '2025-08-06 14:11:55.377547', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63221, '0130028060825', 28, '250806171234', 'Withdraw', 'DR', '2025-08-06', 150000, 0, NULL, NULL, NULL, '2025-08-06 14:12:34.688307', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63222, '0130029060825', 29, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-06', '2025-08-06', 3000, 0, NULL, NULL, NULL, '2025-08-06 14:15:11.233842', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63223, '0130030060825', 30, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-08-06', '2025-08-06', 3000, 0, NULL, NULL, NULL, '2025-08-06 14:15:11.253964', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63224, '0130031060825', 31, '250806171634', 'Deposit', 'Deposit of 50000.0 to 1240000453', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 14:16:34.980606', 5121, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63225, '0130032060825', 32, '250806171817', 'Deposit', 'Deposit of 31000.0 to 1240000957', '2025-08-06', 31000, 0, NULL, NULL, NULL, '2025-08-06 14:18:17.927970', 5689, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63226, '0130033060825', 33, '250806171903', 'Deposit', 'Deposit of 88000.0 to 1240000013', '2025-08-06', 88000, 0, NULL, NULL, NULL, '2025-08-06 14:19:03.846738', 4681, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63227, '0130034060825', 34, '250806172243', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:22:43.515888', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63228, '0130035060825', 35, '250806172414', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:24:14.453235', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63229, '0130036060825', 36, '250806172521', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:25:21.596163', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63230, '0130037060825', 37, '250806172623', 'Deposit', 'Deposit of 10000.0 to 1240000124', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:26:23.719861', 4792, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63231, '0130038060825', 38, '250806172714', 'Deposit', 'Deposit of 20000.0 to 1240000968', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 14:27:14.131352', 5700, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63232, '0130039060825', 39, '250806172809', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 14:28:09.766439', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63233, '0130040060825', 40, '250806172815', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-06', 3000, 0, NULL, NULL, NULL, '2025-08-06 14:28:15.516791', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63234, '0130041060825', 41, '250806172907', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:29:07.822525', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63235, '0130042060825', 42, '250806172920', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-08-06', 4000, 0, NULL, NULL, NULL, '2025-08-06 14:29:20.752656', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63236, '0130043060825', 43, '250806173021', 'Deposit', 'Deposit of 15000.0 to 1240000839', '2025-08-06', 15000, 0, NULL, NULL, NULL, '2025-08-06 14:30:21.561508', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63237, '0130044060825', 44, '250806173022', 'Deposit', 'Deposit of 50000.0 to 1240000768', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 14:30:22.960218', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63238, '0130045060825', 45, '250806173116', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:31:16.700288', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63239, '0130046060825', 46, '250806173147', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-06', 35000, 0, NULL, NULL, NULL, '2025-08-06 14:31:47.970223', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63240, '0130047060825', 47, '250806173218', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:32:18.880872', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63241, '0130048060825', 48, '250806173243', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:32:43.395872', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63242, '0130049060825', 49, '250806173326', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:33:27.017110', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63243, '0130050060825', 50, '250806173335', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:33:35.511567', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63244, '0130051060825', 51, '250806173343', 'Deposit', 'Deposit of 3000.0 to 1240001403', '2025-08-06', 3000, 0, NULL, NULL, NULL, '2025-08-06 14:33:43.270692', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63245, '0130052060825', 52, '250806173419', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:34:19.466959', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63246, '0130053060825', 53, '250806173448', 'Deposit', 'Deposit of 30000.0 to 1240000809', '2025-08-06', 30000, 0, NULL, NULL, NULL, '2025-08-06 14:34:48.217972', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63247, '0130054060825', 54, '250806173518', 'Deposit', 'Deposit of 10000.0 to 1240001464', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:35:18.816386', 6576, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63248, '0130055060825', 55, '250806173527', 'Deposit', 'Deposit of 1000.0 to 1240000837', '2025-08-06', 1000, 0, NULL, NULL, NULL, '2025-08-06 14:35:27.570379', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63249, '0130056060825', 56, '250806173528', 'Deposit', 'Deposit of 100000.0 to 1240001074', '2025-08-06', 100000, 0, NULL, NULL, NULL, '2025-08-06 14:35:28.215062', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63250, '0130057060825', 57, '250806173612', 'Deposit', 'Deposit of 20000.0 to 1240000847', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 14:36:12.855762', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63251, '0130058060825', 58, '250806173631', 'Deposit', 'Deposit of 6000.0 to 1240000816', '2025-08-06', 6000, 0, NULL, NULL, NULL, '2025-08-06 14:36:31.056746', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63252, '0130059060825', 59, '250806173657', 'Deposit', 'Deposit of 20000.0 to 1240000529', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 14:36:57.985593', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63253, '0130060060825', 60, '250806173718', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:37:18.296362', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63254, '0130061060825', 61, '250806173757', 'Deposit', 'Deposit of 100000.0 to 1240001476', '2025-08-06', 100000, 0, NULL, NULL, NULL, '2025-08-06 14:37:57.529173', 6589, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63255, '0130062060825', 62, '250806173808', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:38:08.787289', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63256, '0130063060825', 63, '250806173828', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:38:28.795119', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63257, '0130064060825', 64, '250806173919', 'Deposit', 'Deposit of 23000.0 to 1240000707', '2025-08-06', 23000, 0, NULL, NULL, NULL, '2025-08-06 14:39:19.585933', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63258, '0130065060825', 65, '250806173943', 'Loan repayment', 'Loan payment of 51000.0 as principal', '2025-08-06', 51000, 0, NULL, NULL, NULL, '2025-08-06 14:39:43.393879', 3356, 6613, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(63259, '0130066060825', 66, '250806173943', 'Loan interest', 'payment of 49000.0 as Loan interest', '2025-08-06', 49000, 0, NULL, NULL, NULL, '2025-08-06 14:39:43.411088', 3364, 6613, 89, 13, NULL, NULL, 3920, NULL, NULL, 0, 0, NULL),
(63260, '0130067060825', 67, '250806173945', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:39:45.921861', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63261, '0130068060825', 68, '250806174027', 'Deposit', 'Deposit of 3000.0 to 1240001455', '2025-08-06', 3000, 0, NULL, NULL, NULL, '2025-08-06 14:40:27.123004', 6567, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63262, '0130069060825', 69, '250806174036', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-08-06', 3000, 0, NULL, NULL, NULL, '2025-08-06 14:40:36.692322', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63263, '0130070060825', 70, '250806174123', 'Deposit', 'Deposit of 5000.0 to 1240001441', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:41:23.331800', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63264, '0130071060825', 71, '250806174126', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:41:26.599157', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63265, '0130072060825', 72, '250806174137', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-06', 1000, 0, NULL, NULL, NULL, '2025-08-06 14:41:37.120716', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63266, '0130073060825', 73, '250806174207', 'Deposit', 'Deposit of 10000.0 to 1240000147', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:42:07.328290', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63267, '0130074060825', 74, '250806174208', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 14:42:08.435203', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63268, '0130075060825', 75, '250806174304', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-08-06', 6000, 0, NULL, NULL, NULL, '2025-08-06 14:43:04.248197', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63269, '0130076060825', 76, '250806174308', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:43:08.969229', 3356, 6611, 91, 13, NULL, NULL, 3905, NULL, NULL, 0, 0, NULL),
(63270, '0130077060825', 77, '250806174401', 'Deposit', 'Deposit of 10000.0 to 1240000924', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:44:01.372651', 5655, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63271, '0130078060825', 78, '250806174418', 'Deposit', 'Deposit of 10000.0 to 1240000894', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:44:18.122006', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63272, '0130079060825', 79, '250806174452', 'Withdraw', 'Withdraw of 100000.0 from 1240000894', '2025-08-06', 100000, 0, NULL, NULL, NULL, '2025-08-06 14:44:52.803571', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63273, '0130080060825', 80, '250806174455', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:44:55.330214', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63274, '0130081060825', 81, '250806174540', 'Withdraw', 'Withdraw of 60000.0 from 1240000776', '2025-08-06', 60000, 0, NULL, NULL, NULL, '2025-08-06 14:45:40.290521', 6613, 5444, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63275, '0130082060825', 82, '250806174545', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:45:45.028985', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(63276, '0130083060825', 83, '250806174602', 'Withdraw', 'Withdraw of 20000.0 from 1240000864', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 14:46:02.840864', 6611, 5532, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63277, '0130084060825', 84, '250806174636', 'Withdraw', 'Withdraw of 50000.0 from 1240000748', '2025-08-06', 50000, 0, NULL, NULL, NULL, '2025-08-06 14:46:36.763287', 6613, 5416, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63278, '0130085060825', 85, '250806174653', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:46:53.076354', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63279, '0130086060825', 86, '250806174723', 'Deposit', 'Deposit of 15000.0 to 1240000558', '2025-08-06', 15000, 0, NULL, NULL, NULL, '2025-08-06 14:47:23.063631', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63280, '0130087060825', 87, '250806174726', 'Withdraw', 'Withdraw of 15000.0 from 1240000812', '2025-08-06', 15000, 0, NULL, NULL, NULL, '2025-08-06 14:47:26.307562', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63281, '0130088060825', 88, '250806174745', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:47:45.121905', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63282, '0130089060825', 89, '250806174826', 'Deposit', 'Deposit of 30000.0 to 1240000746', '2025-08-06', 30000, 0, NULL, NULL, NULL, '2025-08-06 14:48:26.564316', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63283, '0130090060825', 90, '250806174859', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:48:59.087158', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63284, '0130091060825', 91, '250806174940', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:49:40.840499', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63285, '0130092060825', 92, '2508061749403890', 'Loan repayment', 'Loan payment of 10000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:49:40.905603', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(63286, '0130093060825', 93, '250806175026', 'Deposit', 'Deposit of 810000.0 to 1240001280', '2025-08-06', 810000, 0, NULL, NULL, NULL, '2025-08-06 14:50:26.152484', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63287, '0130094060825', 94, '250806175026', 'Deposit', 'Deposit of 5000.0 to 1240001429', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 14:50:26.850350', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63288, '0130095060825', 95, '250806175106', 'Withdraw', 'Withdraw of 130000.0 from 1240001280', '2025-08-06', 130000, 0, NULL, NULL, NULL, '2025-08-06 14:51:06.098552', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63289, '0130096060825', 96, '250806175120', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 14:51:20.134769', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(63290, '0130097060825', 97, '250806175336', 'Withdraw', 'Withdraw of 230000.0 from 1240001463', '2025-08-06', 230000, 0, NULL, NULL, NULL, '2025-08-06 14:53:36.713425', 6611, 6575, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63291, '0130098060825', 98, '250806175453', 'Withdraw', 'Withdraw of 70000.0 from 1240000214', '2025-08-06', 70000, 0, NULL, NULL, NULL, '2025-08-06 14:54:53.329594', 6611, 4882, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63292, '0130099060825', 99, '250806175733', 'Withdraw', 'Withdraw of 370000.0 from 1240000722', '2025-08-06', 370000, 0, NULL, NULL, NULL, '2025-08-06 14:57:33.680668', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63293, '0130100060825', 100, '250806175752', 'Deposit', 'Deposit of 24000.0 to 1240000584', '2025-08-06', 24000, 0, NULL, NULL, NULL, '2025-08-06 14:57:52.958831', 5252, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63294, '0130101060825', 101, '250806175942', 'Withdraw', 'Withdraw of 24000.0 from 1240000014', '2025-08-06', 24000, 0, NULL, NULL, NULL, '2025-08-06 14:59:42.461225', 6613, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63295, '0130102060825', 102, '250806180116', 'Withdraw', 'Withdraw of 4000.0 from 1240000584', '2025-08-06', 4000, 0, NULL, NULL, NULL, '2025-08-06 15:01:16.972438', 6613, 5252, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63296, '0130103060825', 103, '250806180421', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-08-06', 30000, 0, NULL, NULL, NULL, '2025-08-06 15:04:21.204223', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63297, '0130104060825', 104, '250806180548', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-08-06', 15000, 0, NULL, NULL, NULL, '2025-08-06 15:05:48.222196', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63298, '0130105060825', 105, '250806180818', 'Withdraw', 'Withdraw of 390000.0 from 1240000586', '2025-08-06', 390000, 0, NULL, NULL, NULL, '2025-08-06 15:08:18.484117', 6613, 5254, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63299, '0130106060825', 106, '250806180940', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 15:09:40.892174', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63300, '0130107060825', 107, '250806181152', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-06', 5000, 0, NULL, NULL, NULL, '2025-08-06 15:11:52.376507', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63301, '0130108060825', 108, '250806181309', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-06', 3000, 0, NULL, NULL, NULL, '2025-08-06 15:13:09.735498', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63302, '0130109060825', 109, '250806181419', 'Deposit', 'Deposit of 2000.0 to 1240001457', '2025-08-06', 2000, 0, NULL, NULL, NULL, '2025-08-06 15:14:19.877599', 6569, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63303, '0130110060825', 110, '250806181546', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-08-06', 10000, 0, NULL, NULL, NULL, '2025-08-06 15:15:46.292050', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63304, '0130111060825', 111, '250806182111', 'Withdraw', 'Withdraw of 330000.0 from 1240000722', '2025-08-06', 330000, 0, NULL, NULL, NULL, '2025-08-06 15:21:12.008422', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63305, '0130112060825', 112, '250806185619', 'Withdraw', 'Withdraw of 200000.0 from 1240000047', '2025-08-06', 200000, 0, NULL, NULL, NULL, '2025-08-06 15:56:19.623883', 6611, 4715, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63307, '0130114060825', 114, '250806190403', 'Withdraw', 'Withdraw of 20000.0 from 1240001074', '2025-08-06', 20000, 0, NULL, NULL, NULL, '2025-08-06 16:04:03.789181', 6611, 5806, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63309, '0130114060825', 114, '', 'Deposit from Cash', 'Deposit from Cash (dr: KYEBANDO COOPERATIVE SACCO, cr: MAI\'s TILL ACCOUNT)', '2025-08-06', 40000, 0, NULL, NULL, NULL, '2025-08-06 16:27:17.701314', 6611, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63310, '0130001070825', 1, '250807102248', 'Deposit', 'Deposit of 40000.0 to 1240000722', '2025-08-07', 40000, 0, NULL, NULL, NULL, '2025-08-07 07:22:48.729352', 5390, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63311, '0130002070825', 2, '250807102345', 'Withdraw', 'Withdraw of 40000.0 from 1240001391', '2025-08-07', 40000, 0, NULL, NULL, NULL, '2025-08-07 07:23:45.304818', 6613, 6351, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63312, '0130003070825', 3, '250807164336', 'Deposit', 'Deposit of 10000.0 to 1240000814', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 13:43:36.161188', 5482, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63313, '0130004070825', 4, '250807164559', 'Deposit', 'Deposit of 10000.0 to 1240001407', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 13:45:59.816745', 6455, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63314, '0130005070825', 5, '250807164804', 'Deposit', 'Deposit of 25000.0 to 1240001461', '2025-08-07', 25000, 0, NULL, NULL, NULL, '2025-08-07 13:48:04.555090', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63315, '0130006070825', 6, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-07', '2025-08-07', 4000, 0, NULL, NULL, NULL, '2025-08-07 13:54:58.080718', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63316, '0130007070825', 7, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-08-07', '2025-08-07', 4000, 0, NULL, NULL, NULL, '2025-08-07 13:54:58.098935', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63317, '0130008070825', 8, '250807165800', 'Withdraw', 'Withdraw of 1000.0 from 1240000658', '2025-08-07', 1000, 0, NULL, NULL, NULL, '2025-08-07 13:58:00.376277', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63318, '0130009070825', 9, '250807170008', 'Withdraw', 'Withdraw of 1000.0 from 1240000014', '2025-08-07', 1000, 0, NULL, NULL, NULL, '2025-08-07 14:00:08.483102', 6612, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63319, '0130010070825', 10, '250807170333', 'Deposit', 'Deposit of 200000.0 to 1240000586', '2025-08-07', 200000, 0, NULL, NULL, NULL, '2025-08-07 14:03:33.892326', 5254, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63320, '0130011070825', 11, '250807170539', 'Withdraw', 'Withdraw of 200000.0 from 1240000619', '2025-08-07', 200000, 0, NULL, NULL, NULL, '2025-08-07 14:05:39.445758', 6612, 5287, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63321, '0130012070825', 12, '250807171031', 'Deposit', 'Deposit of 3000.0 to 1240001440', '2025-08-07', 3000, 0, NULL, NULL, NULL, '2025-08-07 14:10:31.259804', 6550, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63322, '0130013070825', 13, '250807171118', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-08-07', 3000, 0, NULL, NULL, NULL, '2025-08-07 14:11:18.209749', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63323, '0130014070825', 14, '250807171232', 'Deposit', 'Deposit of 10000.0 to 1240000820', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 14:12:32.779126', 5488, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63324, '0130015070825', 15, '250807171436', 'Deposit', 'Deposit of 330000.0 to 1240000768', '2025-08-07', 330000, 0, NULL, NULL, NULL, '2025-08-07 14:14:36.795192', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63325, '0130016070825', 16, '250807172305', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 14:23:05.925658', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(63326, '0130017070825', 17, '250807172353', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-07', 35000, 0, NULL, NULL, NULL, '2025-08-07 14:23:53.069901', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63327, '0130018070825', 18, '250807172531', 'Deposit', 'Deposit of 2000.0 to 1240000371', '2025-08-07', 2000, 0, NULL, NULL, NULL, '2025-08-07 14:25:31.084014', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63328, '0130019070825', 19, '250807172615', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-08-07', 3000, 0, NULL, NULL, NULL, '2025-08-07 14:26:15.592298', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63329, '0130020070825', 20, '250807172726', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-08-07', 2000, 0, NULL, NULL, NULL, '2025-08-07 14:27:26.624122', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63330, '0130021070825', 21, '250807172825', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 14:28:25.088326', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63331, '0130022070825', 22, '250807172901', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 14:29:01.277383', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63332, '0130023070825', 23, '250807172957', 'Deposit', 'Deposit of 10000.0 to 1240001429', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 14:29:57.298617', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63333, '0130024070825', 24, '250807173057', 'Deposit', 'Deposit of 350000.0 to 1240001074', '2025-08-07', 350000, 0, NULL, NULL, NULL, '2025-08-07 14:30:57.675972', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63334, '0130025070825', 25, '250807173143', 'Deposit', 'Deposit of 4000.0 to 1240000746', '2025-08-07', 4000, 0, NULL, NULL, NULL, '2025-08-07 14:31:43.317188', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63335, '0130026070825', 26, '250807173342', 'Deposit', 'Deposit of 70000.0 to 1240000309', '2025-08-07', 70000, 0, NULL, NULL, NULL, '2025-08-07 14:33:42.651501', 4977, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63336, '0130027070825', 27, '250807173541', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-08-07', 6000, 0, NULL, NULL, NULL, '2025-08-07 14:35:41.238546', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63337, '0130028070825', 28, '250807173804', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-07', 1000, 0, NULL, NULL, NULL, '2025-08-07 14:38:04.092531', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63338, '0130029070825', 29, '250807173921', 'Deposit', 'Deposit of 2000.0 to 1240000558', '2025-08-07', 2000, 0, NULL, NULL, NULL, '2025-08-07 14:39:21.257319', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63339, '0130030070825', 30, '250807173957', 'Deposit', 'Deposit of 20000.0 to 1240000764', '2025-08-07', 20000, 0, NULL, NULL, NULL, '2025-08-07 14:39:57.767882', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63341, '0130032070825', 32, '250807174655', 'Withdraw', 'Withdraw of 20000.0 from 1240000812', '2025-08-07', 20000, 0, NULL, NULL, NULL, '2025-08-07 14:46:55.558641', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63342, '0130033070825', 33, '250807174807', 'Withdraw', 'Withdraw of 30000.0 from 1240001435', '2025-08-07', 30000, 0, NULL, NULL, NULL, '2025-08-07 14:48:07.971345', 6613, 6545, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63343, '0130034070825', 34, '250807175025', 'Withdraw', 'Withdraw of 5000.0 from 1240000812', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 14:50:25.630742', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63344, '0130035070825', 35, '250807175615', 'Withdraw', 'MAAMA MICHEAL', '2025-08-07', 30000, 0, NULL, NULL, NULL, '2025-08-07 14:56:15.413021', 6612, 5270, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63345, '0130036070825', 36, '250807180025', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 15:00:25.194054', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63346, '0130037070825', 37, '250807180122', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:01:22.374972', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63347, '0130038070825', 38, '250807180225', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-08-07', 20000, 0, NULL, NULL, NULL, '2025-08-07 15:02:25.865018', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63348, '0130039070825', 39, '250807180815', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-08-07', 30000, 0, NULL, NULL, NULL, '2025-08-07 15:08:15.988060', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63349, '0130039070825', 39, '250807181839', 'Withdraw', 'Withdraw of 80000.0 from 1240000722', '2025-08-07', 80000, 0, NULL, NULL, NULL, '2025-08-07 15:18:39.818399', 6613, 5390, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63350, '0130040070825', 40, '250807181914', 'Withdraw', 'Withdraw of 400000.0 from 1240001478', '2025-08-07', 400000, 0, NULL, NULL, NULL, '2025-08-07 15:19:14.876652', 6613, 6591, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63351, '0130041070825', 41, '250807181946', 'Deposit', 'Deposit of 50000.0 to 1240000812', '2025-08-07', 50000, 0, NULL, NULL, NULL, '2025-08-07 15:19:46.678178', 5480, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63352, '0130042070825', 42, '250807182151', 'Withdraw', 'Withdraw of 300000.0 from 1240001060', '2025-08-07', 300000, 0, NULL, NULL, NULL, '2025-08-07 15:21:51.893210', 6613, 5792, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63353, '0130043070825', 43, '250807182400', 'Deposit', 'Deposit of 15000.0 to 1240000728', '2025-08-07', 15000, 0, NULL, NULL, NULL, '2025-08-07 15:24:00.473734', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63354, '0130044070825', 44, '250807182527', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:25:27.391447', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63355, '0130045070825', 45, '250807182636', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-08-07', 3000, 0, NULL, NULL, NULL, '2025-08-07 15:26:36.482072', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63356, '0130046070825', 46, '250807182803', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:28:03.616306', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63357, '0130047070825', 47, '250807182825', 'Withdraw', 'Withdraw of 6000.0 from 1240000812', '2025-08-07', 6000, 0, NULL, NULL, NULL, '2025-08-07 15:28:25.905916', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63358, '0130048070825', 48, '250807182920', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:29:20.490601', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63359, '0130049070825', 49, '250807182947', 'Withdraw', 'Withdraw of 150000.0 from 1240000722', '2025-08-07', 150000, 0, NULL, NULL, NULL, '2025-08-07 15:29:47.846243', 6613, 5390, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63360, '0130050070825', 50, '250807183247', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-08-07', 50000, 0, NULL, NULL, NULL, '2025-08-07 15:32:47.990470', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63361, '0130051070825', 51, '250807183404', 'Deposit', 'Deposit of 10000.0 to 1240000791', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 15:34:04.829537', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63362, '0130052070825', 52, '250807183513', 'Deposit', 'Deposit of 3000.0 to 1240001468', '2025-08-07', 3000, 0, NULL, NULL, NULL, '2025-08-07 15:35:13.969154', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63363, '0130053070825', 53, '250807183658', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:36:58.509214', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(63364, '0130054070825', 54, '250807183848', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:38:48.829751', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63365, '0130055070825', 55, '250807184019', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 15:40:19.695425', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63366, '0130056070825', 56, '250807184209', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:42:09.080867', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63367, '0130057070825', 57, '250807184338', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:43:38.854827', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63368, '0130058070825', 58, '250807184434', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:44:34.147173', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63369, '0130059070825', 59, '250807184555', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:45:55.241767', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63370, '0130060070825', 60, '250807184712', 'Deposit', 'Deposit of 55000.0 to 1240000839', '2025-08-07', 55000, 0, NULL, NULL, NULL, '2025-08-07 15:47:12.405150', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63371, '0130061070825', 61, '250807184811', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-08-07', 5000, 0, NULL, NULL, NULL, '2025-08-07 15:48:11.400546', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63372, '0130062070825', 62, '250807184937', 'Deposit', 'Deposit of 3000.0 to 1240001455', '2025-08-07', 3000, 0, NULL, NULL, NULL, '2025-08-07 15:49:37.522253', 6567, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63373, '0130063070825', 63, '250807185055', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-08-07', 20000, 0, NULL, NULL, NULL, '2025-08-07 15:50:55.400998', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63374, '0130064070825', 64, '250807185227', 'Deposit', 'Deposit of 40000.0 to 1240000705', '2025-08-07', 40000, 0, NULL, NULL, NULL, '2025-08-07 15:52:27.452105', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63375, '0130065070825', 65, '250807185357', 'Deposit', 'Deposit of 10000.0 to 1240000707', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 15:53:57.408374', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63376, '0130066070825', 66, '250807185420', 'Deposit', 'Deposit of 10000.0 to 1240000707', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 15:54:20.400331', 5375, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63377, '0130067070825', 67, '250807185535', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-08-07', 30000, 0, NULL, NULL, NULL, '2025-08-07 15:55:35.296817', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63378, '0130068070825', 68, '250807185733', 'Withdraw', 'Withdraw of 50000.0 from 1240001446', '2025-08-07', 50000, 0, NULL, NULL, NULL, '2025-08-07 15:57:33.054505', 6611, 6558, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63379, '0130069070825', 69, '250807190033', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-08-07', 10000, 0, NULL, NULL, NULL, '2025-08-07 16:00:33.882591', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63380, '0130070070825', 70, '250807190229', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-08-07', 70000, 0, NULL, NULL, NULL, '2025-08-07 16:02:29.914119', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63381, '0130071070825', 71, '250807190504', 'Deposit', 'Deposit of 600000.0 to 1240000116', '2025-08-07', 600000, 0, NULL, NULL, NULL, '2025-08-07 16:05:04.700335', 4784, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63382, '0130072070825', 72, '250807190643', 'Withdraw', 'Withdraw of 50000.0 from 1240000722', '2025-08-07', 50000, 0, NULL, NULL, NULL, '2025-08-07 16:06:44.006051', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63383, '0130073070825', 73, '250807191139', 'Withdraw', 'Withdraw of 200000.0 from 1240000790', '2025-08-07', 200000, 0, NULL, NULL, NULL, '2025-08-07 16:11:39.201580', 6611, 5458, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63384, '0130074070825', 74, '250807191317', 'Withdraw', 'Withdraw of 100000.0 from 1240001497', '2025-08-07', 100000, 0, NULL, NULL, NULL, '2025-08-07 16:13:17.124093', 6611, 6625, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63385, '0130075070825', 75, '250807191506', 'Withdraw', 'Withdraw of 100000.0 from 1240001280', '2025-08-07', 100000, 0, NULL, NULL, NULL, '2025-08-07 16:15:06.492291', 6611, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63386, '0130076070825', 76, '250807192422', 'Withdraw', 'Withdraw of 480000.0 from 1240000722', '2025-08-07', 480000, 0, NULL, NULL, NULL, '2025-08-07 16:24:22.512335', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63387, '0130001080825', 1, '250808101811', 'Deposit', 'Deposit of 6000.0 to 1240001457', '2025-08-08', 6000, 0, NULL, NULL, NULL, '2025-08-08 07:18:11.432794', 6569, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63388, '0130001080825', 1, NULL, 'Deposit', 'Initial deposit on registration', '2025-08-08', 0, 0, NULL, NULL, NULL, '2025-08-08 07:44:44.255659', 6627, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63389, '0130003080825', 3, '250808105650', 'Withdraw', 'Withdraw of 20000.0 from 1240000185', '2025-08-08', 20000, 0, NULL, NULL, NULL, '2025-08-08 07:56:50.471759', 6611, 4853, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63390, '0130004080825', 4, '250808110056', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-08-08', 20000, 0, NULL, NULL, NULL, '2025-08-08 08:00:56.184446', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63391, '0130005080825', 5, '250808111343', 'Deposit', 'Deposit of 80000.0 to 1240001499', '2025-08-08', 80000, 0, NULL, NULL, NULL, '2025-08-08 08:13:43.732378', 6627, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63392, '0130006080825', 6, '250808111409', 'Deposit', 'Deposit of 10000.0 to 1240001499', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 08:14:09.399536', 6627, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63393, '0130007080825', 7, '250808113148', 'Withdraw', 'Withdraw of 80000.0 from 1240000864', '2025-08-08', 80000, 0, NULL, NULL, NULL, '2025-08-08 08:31:48.846598', 6611, 5532, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63394, '0130008080825', 8, '250808113243', 'Withdraw', 'Withdraw of 10000.0 from 1240000864', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 08:32:43.907416', 6611, 5532, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63395, '0130009080825', 9, '250808122936', 'Withdraw', 'TO LOAN 6TH AUG 2025', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 09:29:36.260764', 6611, 5655, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63396, '0130010080825', 10, '250808123023', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 09:30:23.644568', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(63397, '0130011080825', 11, '250808150029', 'Withdraw', 'Withdraw of 200000.0 from 1240000204', '2025-08-08', 200000, 0, NULL, NULL, NULL, '2025-08-08 12:00:29.661281', 6612, 4872, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63398, '0130012080825', 12, '250808150209', 'Withdraw', 'Withdraw of 210000.0 from 1240000586', '2025-08-08', 210000, 0, NULL, NULL, NULL, '2025-08-08 12:02:09.234752', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63399, '0130013080825', 13, '250808150312', 'Withdraw', 'KIBIINA', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 12:03:12.460896', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63400, '0130014080825', 14, '250808150500', 'Withdraw', 'Withdraw of 10000.0 from 1240000812', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 12:05:00.992720', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63401, '0130015080825', 15, '250808150728', 'Withdraw', 'MAAMA MICHEAL', '2025-08-08', 20000, 0, NULL, NULL, NULL, '2025-08-08 12:07:28.654513', 6612, 5270, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63402, '0130016080825', 16, '250808150939', 'Deposit', 'Deposit of 70000.0 to 1240000681', '2025-08-08', 70000, 0, NULL, NULL, NULL, '2025-08-08 12:09:39.177781', 5349, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63403, '0130017080825', 17, '250808151145', 'Deposit', 'Deposit of 100000.0 to 1240001445', '2025-08-08', 100000, 0, NULL, NULL, NULL, '2025-08-08 12:11:45.268001', 6557, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63404, '0130018080825', 18, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-08', '2025-08-08', 4000, 0, NULL, NULL, NULL, '2025-08-08 12:14:59.146569', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63405, '0130019080825', 19, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-08-08', '2025-08-08', 4000, 0, NULL, NULL, NULL, '2025-08-08 12:14:59.169826', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63406, '0130020080825', 20, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-08-08', '2025-08-08', 44000, 0, NULL, NULL, NULL, '2025-08-08 12:16:34.173449', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63407, '0130021080825', 21, NULL, 'Supplier Payment', 'Paid 44000.0 to supplier OFFICE on 2025-08-08', '2025-08-08', 44000, 0, NULL, NULL, NULL, '2025-08-08 12:16:34.195758', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(63408, '0130022080825', 22, '250808153132', 'Deposit', 'Deposit of 20000.0 to 1240001461', '2025-08-08', 20000, 0, NULL, NULL, NULL, '2025-08-08 12:31:32.884439', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63409, '0130023080825', 23, '250808153346', 'Withdraw', 'Withdraw of 40000.0 from 1240000453', '2025-08-08', 40000, 0, NULL, NULL, NULL, '2025-08-08 12:33:46.932881', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63410, '0130083010825', 83, '250808160932', 'Deposit', 'Deposit of 100000.0 to 1240001026', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-08 13:09:32.558936', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63411, '0130024080825', 24, '250808161034', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 13:10:34.748891', 3356, 6613, 89, 13, NULL, NULL, 3923, NULL, NULL, 0, 0, NULL),
(63412, '0130025080825', 25, '250808161328', 'Deposit', 'Deposit of 1000.0 to 1240000086', '2025-08-08', 1000, 0, NULL, NULL, NULL, '2025-08-08 13:13:28.301223', 4754, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63413, '0130084010825', 84, '250808161332', 'Deposit', 'Deposit of 100000.0 to 1240001026', '2025-08-01', 100000, 0, NULL, NULL, NULL, '2025-08-08 13:13:32.556364', 5758, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63414, '0130026080825', 26, '250808161639', 'Deposit', 'Deposit of 35000.0 to 1240000456', '2025-08-08', 35000, 0, NULL, NULL, NULL, '2025-08-08 13:16:39.273712', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63415, '0130027080825', 27, '250808161902', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 13:19:02.111770', 3356, 6613, 89, 13, NULL, NULL, 3467, NULL, NULL, 0, 0, NULL),
(63416, '0130028080825', 28, '250808162025', 'Deposit', 'Deposit of 10000.0 to 1240000371', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 13:20:25.367634', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63417, '0130029080825', 29, '250808162128', 'Deposit', 'Deposit of 10000.0 to 1240001411', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 13:21:28.144731', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63418, '0130030080825', 30, '250808162259', 'Deposit', 'Deposit of 40000.0 to 1240001412', '2025-08-08', 40000, 0, NULL, NULL, NULL, '2025-08-08 13:22:59.641200', 6460, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63419, '0130031080825', 31, '250808162449', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-08-08', 6000, 0, NULL, NULL, NULL, '2025-08-08 13:24:49.491543', 3356, 6613, 89, 13, NULL, NULL, 3917, NULL, NULL, 0, 0, NULL),
(63420, '0130085010825', 85, '250808162512', 'Deposit', 'Mam', '2025-08-01', 300000, 0, NULL, NULL, NULL, '2025-08-08 13:25:12.724842', 5719, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mam'),
(63421, '0130032080825', 32, '250808162615', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-08-08', 1000, 0, NULL, NULL, NULL, '2025-08-08 13:26:15.708819', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63422, '0130033080825', 33, '250808162811', 'Deposit', 'Deposit of 40000.0 to 1240000894', '2025-08-08', 40000, 0, NULL, NULL, NULL, '2025-08-08 13:28:11.699241', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63423, '0130034080825', 34, '250808163013', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 13:30:13.960098', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(63424, '0130035080825', 35, '250808163014', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 13:30:14.756521', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(63425, '0130036080825', 36, '250808163903', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 13:39:03.473686', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63426, '0130037080825', 37, '250808164225', 'Deposit', 'Deposit of 4000.0 to 1240000558', '2025-08-08', 4000, 0, NULL, NULL, NULL, '2025-08-08 13:42:25.587267', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63427, '0130038080825', 38, '250808164337', 'Deposit', 'Deposit of 115000.0 to 1240001491', '2025-08-08', 115000, 0, NULL, NULL, NULL, '2025-08-08 13:43:37.685110', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63428, '0130039080825', 39, '250808164505', 'Deposit', 'Deposit of 4000.0 to 1240000746', '2025-08-08', 4000, 0, NULL, NULL, NULL, '2025-08-08 13:45:06.002307', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63429, '0130040080825', 40, '250808164621', 'Deposit', 'Deposit of 59000.0 to 1240001076', '2025-08-08', 59000, 0, NULL, NULL, NULL, '2025-08-08 13:46:21.793707', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63430, '0130041080825', 41, '250808164713', 'Deposit', 'Deposit of 5000.0 to 1240000807', '2025-08-08', 5000, 0, NULL, NULL, NULL, '2025-08-08 13:47:13.473824', 5475, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63431, '0130042080825', 42, '250808164727', 'Withdraw', 'Withdraw of 10000.0 from 1240001072', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 13:47:27.083499', 6612, 5804, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63432, '0130043080825', 43, '250808164846', 'Deposit', 'Deposit of 6000.0 to 1240000812', '2025-08-08', 6000, 0, NULL, NULL, NULL, '2025-08-08 13:48:46.876635', 5480, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63433, '0130044080825', 44, '250808164946', 'Withdraw', 'Withdraw of 20000.0 from 1240001052', '2025-08-08', 20000, 0, NULL, NULL, NULL, '2025-08-08 13:49:46.749225', 6613, 5784, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63434, '0130045080825', 45, '250808165050', 'Deposit', 'Deposit of 200000.0 to 1240000553', '2025-08-08', 200000, 0, NULL, NULL, NULL, '2025-08-08 13:50:50.598372', 5221, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63435, '0130046080825', 46, '250808165547', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 13:55:47.468475', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63436, '0130047080825', 47, '250808165722', 'Deposit', 'Deposit of 20000.0 to 1240001467', '2025-08-08', 20000, 0, NULL, NULL, NULL, '2025-08-08 13:57:22.821379', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63437, '0130048080825', 48, '250808170041', 'Withdraw', 'Withdraw of 120000.0 from 1240000812', '2025-08-08', 120000, 0, NULL, NULL, NULL, '2025-08-08 14:00:41.387912', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63438, '0130049080825', 49, '250808170210', 'Withdraw', 'Withdraw of 40000.0 from 1240001446', '2025-08-08', 40000, 0, NULL, NULL, NULL, '2025-08-08 14:02:11.020546', 6611, 6558, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63439, '0130050080825', 50, '250808170349', 'Deposit', 'Deposit of 10000.0 to 1240000605', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 14:03:49.523304', 5273, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63440, '0130051080825', 51, '250808170446', 'Withdraw', 'Withdraw of 40000.0 from 1240000812', '2025-08-08', 40000, 0, NULL, NULL, NULL, '2025-08-08 14:04:46.634033', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(63442, '0130052080825', 52, '250808171126', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-08-08', 10000, 0, NULL, NULL, NULL, '2025-08-08 14:11:26.300346', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(63443, '0130053080825', 53, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to NANKABIRWA SHAMIM SARAH  (1240000746)', '2025-08-08', 100000, 0, NULL, NULL, NULL, '2025-08-08 14:12:14.291017', 6613, 3356, 89, 13, NULL, NULL, 3925, NULL, NULL, 0, 0, NULL);
