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
(57992, '0130047290525', 47, '250529184717', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-05-29', 3000, 0, NULL, NULL, NULL, '2025-05-29 15:47:17.125388', 5503, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(57993, '0130048290525', 48, '250529184805', 'Deposit', 'Deposit of 3000.0 to 1240000673', '2025-05-29', 3000, 0, NULL, NULL, NULL, '2025-05-29 15:48:05.252685', 5341, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(57994, '0130049290525', 49, '250529184907', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-05-29', 20000, 0, NULL, NULL, NULL, '2025-05-29 15:49:07.876972', 6456, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(57995, '0130050290525', 50, '250529184958', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-05-29', 20000, 0, NULL, NULL, NULL, '2025-05-29 15:49:58.269407', 4853, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(57996, '0130051290525', 51, '250529185037', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-29 15:50:37.793075', 6558, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(57997, '0130052290525', 52, '250529185230', 'Deposit', 'Deposit of 5000.0 to 1240000845', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-29 15:52:30.453274', 5513, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(57998, '0130053290525', 53, '250529185312', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-05-29', 10000, 0, NULL, NULL, NULL, '2025-05-29 15:53:12.636335', 5438, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(57999, '0130054290525', 54, '250529185400', 'Deposit', 'Deposit of 50000.0 to 1240000604', '2025-05-29', 50000, 0, NULL, NULL, NULL, '2025-05-29 15:54:00.769182', 5272, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58000, '0130055290525', 55, '250529185453', 'Deposit', 'Deposit of 10000.0 to 1240001463', '2025-05-29', 10000, 0, NULL, NULL, NULL, '2025-05-29 15:54:53.341460', 6575, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58001, '0130056290525', 56, '250529185535', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-05-29', 10000, 0, NULL, NULL, NULL, '2025-05-29 15:55:35.045300', 5637, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58002, '0130057290525', 57, '250529185635', 'Deposit', 'Deposit of 10000.0 to 1240000980', '2025-05-29', 10000, 0, NULL, NULL, NULL, '2025-05-29 15:56:35.808418', 5712, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58003, '0130058290525', 58, '250529190341', 'Deposit', 'Deposit of 4000.0 to 1240000855', '2025-05-29', 4000, 0, NULL, NULL, NULL, '2025-05-29 16:03:41.287217', 5523, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58004, '0130059290525', 59, '250529191740', 'Withdraw', 'Withdraw of 210000.0 from 1240001280', '2025-05-29', 210000, 0, NULL, NULL, NULL, '2025-05-29 16:17:40.154482', 3354, 6012, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58005, '0130060290525', 60, '250529191904', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-05-29', 10000, 0, NULL, NULL, NULL, '2025-05-29 16:19:04.869992', 5656, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58006, '0130061290525', 61, '250530101158', 'Deposit', 'Deposit of 2000.0 to 1240000815', '2025-05-29', 2000, 0, NULL, NULL, NULL, '2025-05-30 07:11:58.434755', 5483, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58007, '0130062290525', 62, '250530101300', 'Deposit', 'Deposit of 5000.0 to 1240001425', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-30 07:13:00.285892', 6534, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58008, '0130063290525', 63, '250530101440', 'Deposit', 'Deposit of 1000.0 to 1240001426', '2025-05-29', 1000, 0, NULL, NULL, NULL, '2025-05-30 07:14:40.529088', 6535, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58009, '0130064290525', 64, '250530101541', 'Deposit', 'Deposit of 27000.0 to 1240000456', '2025-05-29', 27000, 0, NULL, NULL, NULL, '2025-05-30 07:15:41.094422', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58010, '0130065290525', 65, '250530102110', 'Deposit', 'Deposit of 7000.0 to 1240000456', '2025-05-29', 7000, 0, NULL, NULL, NULL, '2025-05-30 07:21:10.439711', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58011, '0130066290525', 66, '250530102348', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-30 07:23:48.446009', 5484, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58012, '0130067290525', 67, '250530102429', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-05-29', 10000, 0, NULL, NULL, NULL, '2025-05-30 07:24:29.586601', 6537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58013, '0130068290525', 68, '250530102528', 'Deposit', 'Deposit of 2000.0 to 1240001434', '2025-05-29', 2000, 0, NULL, NULL, NULL, '2025-05-30 07:25:28.192212', 6544, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58014, '0130069290525', 69, '250530102618', 'Deposit', 'Deposit of 13000.0 to 1240001472', '2025-05-29', 13000, 0, NULL, NULL, NULL, '2025-05-30 07:26:18.156789', 6585, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58015, '0130070290525', 70, '250530102708', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-30 07:27:08.418005', 5414, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58016, '0130071290525', 71, '250530102744', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-05-29', 20000, 0, NULL, NULL, NULL, '2025-05-30 07:27:44.610566', 5625, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58017, '0130072290525', 72, '250530102838', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-30 07:28:38.370352', 5792, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58018, '0130073290525', 73, '250530102917', 'Deposit', 'Deposit of 7000.0 to 1240000337', '2025-05-29', 7000, 0, NULL, NULL, NULL, '2025-05-30 07:29:17.841020', 5005, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58019, '0130074290525', 74, '250530103014', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-05-29', 1000, 0, NULL, NULL, NULL, '2025-05-30 07:30:14.923552', 6595, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58020, '0130075290525', 75, '250530103833', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-30 07:38:33.224632', 5490, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58021, '0130076290525', 76, '250530104332', 'Deposit', 'Deposit of 18000.0 to 1240001406', '2025-05-29', 18000, 0, NULL, NULL, NULL, '2025-05-30 07:43:32.330356', 6444, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58022, '0130077290525', 77, '250530104514', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-05-29', 10000, 0, NULL, NULL, NULL, '2025-05-30 07:45:14.059826', 3356, 3354, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(58023, '0130078290525', 78, '250530104654', 'Deposit', 'Deposit of 5000.0 to 1240000529', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-30 07:46:54.729896', 5197, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58024, '0130079290525', 79, '250530104759', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-05-29', 10000, 0, NULL, NULL, NULL, '2025-05-30 07:47:59.319632', 6597, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58025, '0130080290525', 80, '250530104841', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-05-29', 5000, 0, NULL, NULL, NULL, '2025-05-30 07:48:41.987764', 6583, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58026, '0130081290525', 81, '250530104920', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-05-29', 3000, 0, NULL, NULL, NULL, '2025-05-30 07:49:20.703202', 6467, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58027, '0130082290525', 82, '250530105003', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-05-29', 20000, 0, NULL, NULL, NULL, '2025-05-30 07:50:03.141979', 5122, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58028, '0130083290525', 83, '250530105103', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-05-29', 20000, 0, NULL, NULL, NULL, '2025-05-30 07:51:03.867454', 5518, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58029, '0130084290525', 84, '250530105155', 'Withdraw', 'Withdraw of 30000.0 from 1240000503', '2025-05-29', 30000, 0, NULL, NULL, NULL, '2025-05-30 07:51:55.956606', 3354, 5171, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58030, '0130085290525', 85, '250530105259', 'Withdraw', 'Withdraw of 15000.0 from 1240000807', '2025-05-29', 15000, 0, NULL, NULL, NULL, '2025-05-30 07:52:59.818174', 3354, 5475, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58031, '0130086290525', 86, '250530105337', 'Withdraw', 'Withdraw of 100000.0 from 1240000822', '2025-05-29', 100000, 0, NULL, NULL, NULL, '2025-05-30 07:53:37.632574', 3354, 5490, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58032, '0130087290525', 87, '250530110136', 'Withdraw', 'Withdraw of 39000.0 from 1240000821', '2025-05-29', 39000, 0, NULL, NULL, NULL, '2025-05-30 08:01:36.648663', 3354, 5489, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58033, '0130088290525', 88, '250530110316', 'Withdraw', 'Withdraw of 20000.0 from 1240000456', '2025-05-29', 20000, 0, NULL, NULL, NULL, '2025-05-30 08:03:16.427155', 3354, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58034, '0130089290525', 89, '250530110417', 'Deposit', 'Deposit of 300000.0 to 1240000371', '2025-05-29', 300000, 0, NULL, NULL, NULL, '2025-05-30 08:04:17.618098', 5039, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58035, '0130090290525', 90, '250530110520', 'Withdraw', 'Withdraw of 300000.0 from 1240000371', '2025-05-29', 300000, 0, NULL, NULL, NULL, '2025-05-30 08:05:20.153765', 3354, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58036, '0130001300525', 1, '250530135830', 'Withdraw', 'Withdraw of 650000.0 from 1240000857', '2025-05-30', 650000, 0, NULL, NULL, NULL, '2025-05-30 10:58:30.285776', 3354, 5525, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58037, '0130002300525', 2, '250530140328', 'Withdraw', 'Withdraw of 2500000.0 from 1240000528', '2025-05-30', 2500000, 0, NULL, NULL, NULL, '2025-05-30 11:03:28.759872', 3354, 5196, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58038, '0130003300525', 3, '250530140458', 'Withdraw', 'Withdraw of 1250000.0 from 1240001045', '2025-05-30', 1250000, 0, NULL, NULL, NULL, '2025-05-30 11:04:58.636716', 3354, 5777, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58039, '0130004300525', 4, '250530141519', 'Withdraw', 'Withdraw of 160500.0 from 1240000599', '2025-05-30', 160500, 0, NULL, NULL, NULL, '2025-05-30 11:15:19.364909', 3354, 5267, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58040, '0130005300525', 5, '250530142257', 'Withdraw', 'Withdraw of 3000000.0 from 1240000370', '2025-05-30', 3000000, 0, NULL, NULL, NULL, '2025-05-30 11:22:57.589451', 3354, 5038, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58041, '0130006300525', 6, '250530142441', 'Withdraw', 'Withdraw of 4306000.0 from 1240000984', '2025-05-30', 4306000, 0, NULL, NULL, NULL, '2025-05-30 11:24:41.109242', 3354, 5716, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58042, '0130007300525', 7, '250530143103', 'Loan repayment', 'DAVID', '2025-05-30', 805000, 0, NULL, NULL, NULL, '2025-05-30 11:31:03.050294', 3356, 5191, 86, 13, NULL, NULL, 3383, NULL, NULL, 0, 0, NULL),
(58043, '0130008300525', 8, '250530143520', 'Withdraw', 'Withdraw of 9000000.0 from 1240000668', '2025-05-30', 9000000, 0, NULL, NULL, NULL, '2025-05-30 11:35:20.126767', 3354, 5336, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58044, '0130009300525', 9, '250530144031', 'Loan repayment', 'IVAN', '2025-05-30', 2040000, 0, NULL, NULL, NULL, '2025-05-30 11:40:31.680081', 3356, 3354, 86, 13, NULL, NULL, 3101, NULL, NULL, 0, 0, NULL),
(58045, '0130010300525', 10, '250530144217', 'Withdraw', 'Withdraw of 790000.0 from 1240000877', '2025-05-30', 790000, 0, NULL, NULL, NULL, '2025-05-30 11:42:17.549405', 3354, 5608, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58046, '0130011300525', 11, '250530144457', 'Withdraw', 'Withdraw of 350000.0 from 1240000953', '2025-05-30', 350000, 0, NULL, NULL, NULL, '2025-05-30 11:44:57.410146', 3354, 5685, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58047, '0130012300525', 12, '250530144655', 'Withdraw', 'Withdraw of 900000.0 from 1240000666', '2025-05-30', 900000, 0, NULL, NULL, NULL, '2025-05-30 11:46:55.637353', 3354, 5334, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58048, '0130013300525', 13, '250530145440', 'Withdraw', 'MEETING FINES', '2025-05-30', 50000, 0, NULL, NULL, NULL, '2025-05-30 11:54:40.131362', 3354, 5687, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58049, '0130014300525', 14, '250530145729', 'Deposit', 'Deposit of 50000.0 to 1240001479', '2025-05-30', 50000, 0, NULL, NULL, NULL, '2025-05-30 11:57:29.452861', 6592, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58050, '0130015300525', 15, '250530150055', 'Deposit', 'Deposit of 5000.0 to 1240000234', '2025-05-30', 5000, 0, NULL, NULL, NULL, '2025-05-30 12:00:55.110785', 4902, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58051, '0130016300525', 16, '250530150111', 'Deposit', 'Deposit of 5000.0 to 1240000234', '2025-05-30', 5000, 0, NULL, NULL, NULL, '2025-05-30 12:01:11.274792', 4902, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58052, '0130017300525', 17, '250530150434', 'Deposit', 'Deposit of 20000.0 to 1240001460', '2025-05-30', 20000, 0, NULL, NULL, NULL, '2025-05-30 12:04:34.192436', 6572, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58053, '0130018300525', 18, '250530150523', 'Deposit', 'Deposit of 15000.0 to 1240000209', '2025-05-30', 15000, 0, NULL, NULL, NULL, '2025-05-30 12:05:23.553394', 4877, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58054, '0130019300525', 19, '250530150948', 'Deposit', 'Deposit of 15000.0 to 1240001461', '2025-05-30', 15000, 0, NULL, NULL, NULL, '2025-05-30 12:09:48.719309', 6573, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58055, '0130020300525', 20, '250530151327', 'Deposit', 'Deposit of 250000.0 to 1240000599', '2025-05-30', 250000, 0, NULL, NULL, NULL, '2025-05-30 12:13:27.171458', 5267, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58056, '0130021300525', 21, '250530151551', 'Deposit', 'Deposit of 395000.0 to 1240000811', '2025-05-30', 395000, 0, NULL, NULL, NULL, '2025-05-30 12:15:51.433025', 5479, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58057, '0130022300525', 22, '250530151844', 'Withdraw', 'KIBIINA', '2025-05-30', 10000, 0, NULL, NULL, NULL, '2025-05-30 12:18:44.222127', 3354, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58058, '0130023300525', 23, '250530152132', 'Withdraw', 'Withdraw of 12000.0 from 1240000812', '2025-05-30', 12000, 0, NULL, NULL, NULL, '2025-05-30 12:21:32.551047', 3354, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58059, '0130024300525', 24, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-05-30', '2025-05-30', 3000, 0, NULL, NULL, NULL, '2025-05-30 12:30:04.425509', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58060, '0130025300525', 25, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-05-30', '2025-05-30', 42000, 0, NULL, NULL, NULL, '2025-05-30 12:30:25.729966', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58061, '0130026300525', 26, '250530153244', 'Deposit', 'Deposit of 2000.0 to 1240001076', '2025-05-30', 2000, 0, NULL, NULL, NULL, '2025-05-30 12:32:44.908199', 5808, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58062, '0130027300525', 27, '250530153750', 'Withdraw', 'Withdraw of 3000.0 from 1240000234', '2025-05-30', 3000, 0, NULL, NULL, NULL, '2025-05-30 12:37:50.682189', 3354, 4902, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58063, '0130028300525', 28, '001', 'Expense Invoice', 'IVAN (Expense Invoice from OFFICE on 2025-05-30)', '2025-05-30', 2000, 0, NULL, NULL, NULL, '2025-05-30 13:13:36.757442', 6552, 6494, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58065, '0130029300525', 29, '250530164737', 'Deposit', 'Deposit of 1000.0 to 1240001425', '2025-05-30', 1000, 0, NULL, NULL, NULL, '2025-05-30 13:47:38.002740', 6534, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58066, '0130030300525', 30, '250530164824', 'Deposit', 'Deposit of 2000.0 to 1240001424', '2025-05-30', 2000, 0, NULL, NULL, NULL, '2025-05-30 13:48:24.953164', 6533, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58067, '0130031300525', 31, '250530164922', 'Deposit', 'Deposit of 3000.0 to 1240000776', '2025-05-30', 3000, 0, NULL, NULL, NULL, '2025-05-30 13:49:22.495317', 5444, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58068, '0130032300525', 32, '250530165311', 'Withdraw', 'Withdraw of 300000.0 from 1240001382', '2025-05-30', 300000, 0, NULL, NULL, NULL, '2025-05-30 13:53:11.223030', 3354, 6342, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58069, '0130033300525', 33, '250530165646', 'Withdraw', 'Withdraw of 100000.0 from 1240000955', '2025-05-30', 100000, 0, NULL, NULL, NULL, '2025-05-30 13:56:46.498493', 3354, 5687, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58070, '0130034300525', 34, '250530165910', 'Withdraw', 'Withdraw of 20000.0 from 1240000812', '2025-05-30', 20000, 0, NULL, NULL, NULL, '2025-05-30 13:59:10.140056', 3354, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58071, '0130035300525', 35, '250530170500', 'Withdraw', 'Withdraw of 15000.0 from 1240000453', '2025-05-30', 15000, 0, NULL, NULL, NULL, '2025-05-30 14:05:00.182449', 3354, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58072, '0130036300525', 36, '250530170612', 'Withdraw', 'Withdraw of 155000.0 from 1240000609', '2025-05-30', 155000, 0, NULL, NULL, NULL, '2025-05-30 14:06:12.550751', 3354, 5277, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58073, '0130037300525', 37, '250530170741', 'Withdraw', 'Withdraw of 10000.0 from 1240001445', '2025-05-30', 10000, 0, NULL, NULL, NULL, '2025-05-30 14:07:41.804130', 3354, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58074, '0130038300525', 38, '250530170905', 'Withdraw', 'Withdraw of 150000.0 from 1240000767', '2025-05-30', 150000, 0, NULL, NULL, NULL, '2025-05-30 14:09:05.548140', 3354, 5435, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58075, '0130039300525', 39, '250601054743', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-05-30', 3000, 0, NULL, NULL, NULL, '2025-06-01 02:47:43.857969', 5483, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58076, '0130040300525', 40, '250601054930', 'Deposit', 'Deposit of 1000.0 to 1240001425', '2025-05-30', 1000, 0, NULL, NULL, NULL, '2025-06-01 02:49:30.688140', 6534, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58077, '0130041300525', 41, '250601055027', 'Deposit', 'Deposit of 2000.0 to 1240001424', '2025-05-30', 2000, 0, NULL, NULL, NULL, '2025-06-01 02:50:27.657269', 6533, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58078, '0130042300525', 42, '250601055117', 'Deposit', 'Deposit of 10000.0 to 1240000443', '2025-05-30', 10000, 0, NULL, NULL, NULL, '2025-06-01 02:51:17.950237', 5111, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58079, '0130043300525', 43, '250601055303', 'Deposit', 'Deposit of 2000.0 to 1240001426', '2025-05-30', 2000, 0, NULL, NULL, NULL, '2025-06-01 02:53:03.760800', 6535, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58080, '0130044300525', 44, '250601055400', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-05-30', 5000, 0, NULL, NULL, NULL, '2025-06-01 02:54:00.226991', 3356, 3354, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(58081, '0130045300525', 45, '250601055457', 'Deposit', 'Deposit of 27000.0 to 1240000456', '2025-05-30', 27000, 0, NULL, NULL, NULL, '2025-06-01 02:54:57.359110', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58082, '0130046300525', 46, '250601055557', 'Deposit', 'Deposit of 4000.0 to 1240001411', '2025-05-30', 4000, 0, NULL, NULL, NULL, '2025-06-01 02:55:57.043459', 6459, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58083, '0130047300525', 47, '250601055633', 'Deposit', 'Deposit of 3000.0 to 1240000371', '2025-05-30', 3000, 0, NULL, NULL, NULL, '2025-06-01 02:56:33.246972', 5039, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58084, '0130048300525', 48, '250601055720', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-05-30', 5000, 0, NULL, NULL, NULL, '2025-06-01 02:57:20.666207', 5484, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58085, '0130049300525', 49, '250601055831', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-05-30', 20000, 0, NULL, NULL, NULL, '2025-06-01 02:58:31.339027', 5625, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58086, '0130050300525', 50, '250601055937', 'Deposit', 'Deposit of 10000.0 to 1240001060', '2025-05-30', 10000, 0, NULL, NULL, NULL, '2025-06-01 02:59:37.969953', 5792, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58087, '0130051300525', 51, '250601060307', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-05-30', 6000, 0, NULL, NULL, NULL, '2025-06-01 03:03:07.130322', 5005, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58088, '0130052300525', 52, '250601060427', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-05-30', 1000, 0, NULL, NULL, NULL, '2025-06-01 03:04:27.314866', 6595, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58089, '0130053300525', 53, '250601060616', 'Deposit', 'Deposit of 4000.0 to 1240000746', '2025-05-30', 4000, 0, NULL, NULL, NULL, '2025-06-01 03:06:16.943764', 5414, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58090, '0130054300525', 54, '250601060834', 'Deposit', 'Deposit of 40000.0 to 1240000764', '2025-05-30', 40000, 0, NULL, NULL, NULL, '2025-06-01 03:08:34.754797', 5432, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58091, '0130055300525', 55, '250601061015', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-05-30', 10000, 0, NULL, NULL, NULL, '2025-06-01 03:10:15.635157', 6537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58092, '0130056300525', 56, '250601061159', 'Deposit', 'Deposit of 5000.0 to 1240001034', '2025-05-30', 5000, 0, NULL, NULL, NULL, '2025-06-01 03:11:59.601532', 5766, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58093, '0130057300525', 57, '250601061255', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-05-30', 15000, 0, NULL, NULL, NULL, '2025-06-01 03:12:55.813604', 3356, 3354, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(58094, '0130058300525', 58, '250601061354', 'Deposit', 'Deposit of 15000.0 to 1240001484', '2025-05-30', 15000, 0, NULL, NULL, NULL, '2025-06-01 03:13:54.766249', 6597, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58095, '0130059300525', 59, '250601061443', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-05-30', 5000, 0, NULL, NULL, NULL, '2025-06-01 03:14:43.540581', 6583, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58096, '0130060300525', 60, '250601061537', 'Deposit', 'Deposit of 66000.0 to 1240001056', '2025-05-30', 66000, 0, NULL, NULL, NULL, '2025-06-01 03:15:37.560577', 5788, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58097, '0130061300525', 61, '250601061626', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-05-30', 3000, 0, NULL, NULL, NULL, '2025-06-01 03:16:26.215818', 6467, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58098, '0130062300525', 62, '250601061717', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-05-30', 20000, 0, NULL, NULL, NULL, '2025-06-01 03:17:17.694764', 5518, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58099, '0130063300525', 63, '250601061807', 'Deposit', 'Deposit of 40000.0 to 1240000454', '2025-05-30', 40000, 0, NULL, NULL, NULL, '2025-06-01 03:18:07.394457', 5122, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58100, '0130064300525', 64, '250601062328', 'Deposit', 'Deposit of 2000.0 to 1240000821', '2025-05-30', 2000, 0, NULL, NULL, NULL, '2025-06-01 03:23:28.706514', 5489, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58101, '0130065300525', 65, '250601062429', 'Withdraw', 'Withdraw of 30000.0 from 1240000503', '2025-05-30', 30000, 0, NULL, NULL, NULL, '2025-06-01 03:24:30.002850', 3354, 5171, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58102, '0130066300525', 66, '250601062539', 'Withdraw', 'Withdraw of 300000.0 from 1240000456', '2025-05-30', 300000, 0, NULL, NULL, NULL, '2025-06-01 03:25:39.804975', 3354, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58103, '0130067300525', 67, '250601062631', 'Withdraw', 'Withdraw of 140000.0 from 1240001412', '2025-05-30', 140000, 0, NULL, NULL, NULL, '2025-06-01 03:26:31.226959', 3354, 6460, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58104, '0130068300525', 68, '250601062729', 'Deposit', 'Deposit of 140000.0 to 1240001412', '2025-05-30', 140000, 0, NULL, NULL, NULL, '2025-06-01 03:27:29.350833', 6460, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58105, '0130091290525', 91, '250601133946', 'Deposit', 'Bryn', '2025-05-29', 300000, 0, NULL, NULL, NULL, '2025-06-01 10:39:46.816661', 5719, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Bryn'),
(58106, '0130092290525', 92, '250601134554', 'Deposit', 'Tr sarah', '2025-05-29', 80000, 0, NULL, NULL, NULL, '2025-06-01 10:45:54.835935', 5719, 6498, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Tr sarah'),
(58107, '0130093290525', 93, '250601134739', 'Deposit', 'Tr sarah', '2025-05-29', 20000, 0, NULL, NULL, NULL, '2025-06-01 10:47:39.705185', 5758, 6498, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Tr sarah'),
(58108, '0130001020625', 1, '250601170604', 'Withdraw', 'Withdraw of 2000.0 from 1240000008', '2025-06-02', 2000, 0, NULL, NULL, NULL, '2025-06-01 14:06:04.542418', 3354, 4676, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58109, '0130001010625', 1, '250601173603', 'Deposit', 'Deposit of 4000.0 to 1240000515', '2025-06-01', 4000, 0, NULL, NULL, NULL, '2025-06-01 14:36:03.433940', 5183, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58110, '0130002010625', 2, '250601173644', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 14:36:44.263444', 5348, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58111, '0130003010625', 3, '250601173728', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:37:28.639798', 5396, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58112, '0130004010625', 4, '250601173814', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:38:14.857464', 5409, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58113, '0130005010625', 5, '250601173912', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 14:39:12.922855', 5510, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58114, '0130006010625', 6, '250601174016', 'Deposit', 'Deposit of 5000.0 to 1240001452', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:40:16.301016', 6564, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58115, '0130007010625', 7, '250601174102', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:41:02.923253', 3356, 3354, 92, 13, NULL, NULL, 3519, NULL, NULL, 0, 0, NULL),
(58116, '0130008010625', 8, '250601174256', 'Deposit', 'Deposit of 20000.0 to 1240000409', '2025-06-01', 20000, 0, NULL, NULL, NULL, '2025-06-01 14:42:57.003060', 5077, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58117, '0130009010625', 9, '250601174338', 'Deposit', 'Deposit of 4000.0 to 1240001468', '2025-06-01', 4000, 0, NULL, NULL, NULL, '2025-06-01 14:43:38.906963', 6581, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58118, '0130010010625', 10, '250601174441', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:44:41.875934', 5459, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58119, '0130011010625', 11, '250601174534', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:45:34.378678', 5395, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58120, '0130012010625', 12, '250601174619', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-06-01', 20000, 0, NULL, NULL, NULL, '2025-06-01 14:46:19.452393', 6555, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58121, '0130013010625', 13, '250601174653', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:46:53.705886', 5783, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58122, '0130014010625', 14, '250601174751', 'Deposit', 'Deposit of 4000.0 to 1240001050', '2025-06-01', 4000, 0, NULL, NULL, NULL, '2025-06-01 14:47:51.712802', 5782, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58123, '0130015010625', 15, '250601174838', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:48:38.879016', 5251, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58124, '0130016010625', 16, '250601175049', 'Deposit', 'Deposit of 5000.0 to 1240000996', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:50:49.131131', 5728, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58125, '0130017010625', 17, '250601175144', 'Deposit', 'Deposit of 3000.0 to 1240000848', '2025-06-01', 3000, 0, NULL, NULL, NULL, '2025-06-01 14:51:44.929500', 5516, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58126, '0130018010625', 18, '250601175348', 'Deposit', 'Deposit of 20000.0 to 1240000797', '2025-06-01', 20000, 0, NULL, NULL, NULL, '2025-06-01 14:53:48.808457', 5465, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58127, '0130019010625', 19, '250601175444', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 14:54:44.414588', 5438, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58128, '0130020010625', 20, '250601175534', 'Deposit', 'Deposit of 5000.0 to 1240001469', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 14:55:34.883764', 6582, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58129, '0130021010625', 21, '250601175620', 'Deposit', 'Deposit of 10000.0 to 1240001467', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 14:56:21.017200', 6580, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58130, '0130022010625', 22, '250601175749', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-01', 20000, 0, NULL, NULL, NULL, '2025-06-01 14:57:49.957783', 5507, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58131, '0130023010625', 23, '250601175847', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-01', 50000, 0, NULL, NULL, NULL, '2025-06-01 14:58:47.191767', 6525, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58132, '0130024010625', 24, '250601175942', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-06-01', 20000, 0, NULL, NULL, NULL, '2025-06-01 14:59:42.191880', 5656, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58133, '0130025010625', 25, '250601180035', 'Deposit', 'Deposit of 2000.0 to 1240000673', '2025-06-01', 2000, 0, NULL, NULL, NULL, '2025-06-01 15:00:35.409131', 5341, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58134, '0130026010625', 26, '250601180123', 'Deposit', 'Deposit of 2000.0 to 1240000735', '2025-06-01', 2000, 0, NULL, NULL, NULL, '2025-06-01 15:01:23.845942', 5403, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58135, '0130027010625', 27, '250601180215', 'Deposit', 'Deposit of 9000.0 to 1240000095', '2025-06-01', 9000, 0, NULL, NULL, NULL, '2025-06-01 15:02:15.355638', 4763, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58136, '0130028010625', 28, '250601180307', 'Deposit', 'Deposit of 5000.0 to 1240000318', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 15:03:07.429016', 4986, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58137, '0130029010625', 29, '250601180352', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 15:03:52.117445', 5637, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58138, '0130030010625', 30, '250601180435', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 15:04:35.191492', 4985, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58139, '0130031010625', 31, '250601180523', 'Deposit', 'Deposit of 10000.0 to 1240000314', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 15:05:23.136104', 4982, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58140, '0130032010625', 32, '250601180625', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 15:06:25.825430', 3356, 3354, 92, 13, NULL, NULL, 3474, NULL, NULL, 0, 0, NULL),
(58141, '0130033010625', 33, '250601180710', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 15:07:10.585582', 3356, 3354, 92, 13, NULL, NULL, 3603, NULL, NULL, 0, 0, NULL),
(58142, '0130034010625', 34, '250601180842', 'Deposit', 'Deposit of 9000.0 to 1240000965', '2025-06-01', 9000, 0, NULL, NULL, NULL, '2025-06-01 15:08:42.085107', 5697, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58143, '0130035010625', 35, '250601181118', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 15:11:18.770912', 6456, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58144, '0130036010625', 36, '250601181201', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 15:12:01.042094', 4815, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58145, '0130037010625', 37, '250601181245', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-06-01', 15000, 0, NULL, NULL, NULL, '2025-06-01 15:12:45.437014', 3356, 3354, 92, 13, NULL, NULL, 3459, NULL, NULL, 0, 0, NULL),
(58146, '0130038010625', 38, '250601181352', 'Deposit', 'Deposit of 100000.0 to 1240000154', '2025-06-01', 100000, 0, NULL, NULL, NULL, '2025-06-01 15:13:52.157732', 4822, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58147, '0130039010625', 39, '250601181435', 'Deposit', 'Deposit of 100000.0 to 1240001280', '2025-06-01', 100000, 0, NULL, NULL, NULL, '2025-06-01 15:14:35.493001', 6012, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58148, '0130040010625', 40, '250601181630', 'Deposit', 'Deposit of 165000.0 to 1240001052', '2025-06-01', 165000, 0, NULL, NULL, NULL, '2025-06-01 15:16:30.948695', 5784, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58149, '0130041010625', 41, '250601181804', 'Deposit', 'Deposit of 36000.0 to 1240000515', '2025-06-01', 36000, 0, NULL, NULL, NULL, '2025-06-01 15:18:04.903953', 5183, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58150, '0130042010625', 42, '250601181858', 'Deposit', 'Deposit of 600000.0 to 1240000785', '2025-06-01', 600000, 0, NULL, NULL, NULL, '2025-06-01 15:18:58.040715', 5453, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58151, '0130043010625', 43, '250601181942', 'Deposit', 'Deposit of 500000.0 to 1240000785', '2025-06-01', 500000, 0, NULL, NULL, NULL, '2025-06-01 15:19:43.010884', 5453, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58152, '0130044010625', 44, '250601182029', 'Deposit', 'Deposit of 45000.0 to 1240000920', '2025-06-01', 45000, 0, NULL, NULL, NULL, '2025-06-01 15:20:29.256399', 5651, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58153, '0130045010625', 45, '250601182119', 'Deposit', 'Deposit of 60000.0 to 1240001418', '2025-06-01', 60000, 0, NULL, NULL, NULL, '2025-06-01 15:21:19.186409', 6525, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58154, '0130046010625', 46, '250601182215', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 15:22:15.823272', 5395, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58155, '0130047010625', 47, '250601182254', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 15:22:54.955691', 5251, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58156, '0130048010625', 48, '250601182332', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 15:23:32.554646', 5782, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58157, '0130049010625', 49, '250601182409', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 15:24:09.437816', 5783, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58158, '0130050010625', 50, '250601182446', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 15:24:46.817010', 6433, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58159, '0130051010625', 51, '250601182525', 'Deposit', 'Deposit of 15000.0 to 1240000866', '2025-06-01', 15000, 0, NULL, NULL, NULL, '2025-06-01 15:25:25.245593', 5534, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58160, '0130052010625', 52, '250601182608', 'Deposit', 'Deposit of 10000.0 to 1240001446', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 15:26:08.244760', 6558, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58161, '0130053010625', 53, '250601182654', 'Deposit', 'Deposit of 100000.0 to 1240000790', '2025-06-01', 100000, 0, NULL, NULL, NULL, '2025-06-01 15:26:54.412032', 5458, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58162, '0130054010625', 54, '250601182734', 'Deposit', 'Deposit of 10000.0 to 1240000718', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 15:27:34.433605', 5386, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58163, '0130055010625', 55, '250601183046', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-06-01', 3000, 0, NULL, NULL, NULL, '2025-06-01 15:30:46.297069', 5503, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58164, '0130056010625', 56, '250601183141', 'Deposit', 'Deposit of 3000.0 to 1240000673', '2025-06-01', 3000, 0, NULL, NULL, NULL, '2025-06-01 15:31:41.536044', 5341, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58165, '0130057010625', 57, '250601183255', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-01', 5000, 0, NULL, NULL, NULL, '2025-06-01 15:32:56.014002', 3356, 3354, 92, 13, NULL, NULL, 3236, NULL, NULL, 0, 0, NULL),
(58166, '0130058010625', 58, '250601183932', 'Withdraw', 'Withdraw of 100000.0 from 1240001455', '2025-06-01', 100000, 0, NULL, NULL, NULL, '2025-06-01 15:39:32.276321', 3354, 6567, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58167, '0130059010625', 59, '250601184138', 'Deposit', 'Deposit of 100000.0 to 1240000705', '2025-06-01', 100000, 0, NULL, NULL, NULL, '2025-06-01 15:41:38.407785', 5373, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58168, '0130060010625', 60, '250601190351', 'Withdraw', 'Withdraw of 20000.0 from 1240001442', '2025-06-01', 20000, 0, NULL, NULL, NULL, '2025-06-01 16:03:51.950992', 3354, 6554, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58169, '0130061010625', 61, '250601190441', 'Withdraw', 'Withdraw of 120000.0 from 1240001280', '2025-06-01', 120000, 0, NULL, NULL, NULL, '2025-06-01 16:04:41.110157', 3354, 6012, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58170, '0130062010625', 62, '250601190523', 'Withdraw', 'Withdraw of 30000.0 from 1240000899', '2025-06-01', 30000, 0, NULL, NULL, NULL, '2025-06-01 16:05:23.186681', 3354, 5630, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58171, '0130063010625', 63, '250601190611', 'Withdraw', 'Withdraw of 35000.0 from 1240001473', '2025-06-01', 35000, 0, NULL, NULL, NULL, '2025-06-01 16:06:11.186451', 3354, 6586, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58172, '0130064010625', 64, '250601190657', 'Withdraw', 'Withdraw of 500000.0 from 1240000609', '2025-06-01', 500000, 0, NULL, NULL, NULL, '2025-06-01 16:06:57.537192', 3354, 5277, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58173, '0130065010625', 65, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-01', '2025-06-01', 10000, 0, NULL, NULL, NULL, '2025-06-01 16:08:16.488683', 6552, 6468, 92, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58174, '0130066010625', 66, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-01', '2025-06-01', 8000, 0, NULL, NULL, NULL, '2025-06-01 16:08:42.511579', 6552, 6472, 92, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58175, '0130067010625', 67, '250601190939', 'Withdraw', 'Withdraw of 9000.0 from 1240000095', '2025-06-01', 9000, 0, NULL, NULL, NULL, '2025-06-01 16:09:39.828820', 3354, 4763, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58176, '0130002020625', 2, '250601212909', 'Deposit', 'Deposit of 400000.0 to 1240000722', '2025-06-02', 400000, 0, NULL, NULL, NULL, '2025-06-01 18:29:09.980080', 5390, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58177, '0130003020625', 3, '250601213010', 'Deposit', 'Deposit of 120000.0 to 1240000137', '2025-06-02', 120000, 0, NULL, NULL, NULL, '2025-06-01 18:30:10.655909', 4805, 3354, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58178, '0130004020625', 4, '250601213101', 'Withdraw', 'Withdraw of 850000.0 from 1240000609', '2025-06-02', 850000, 0, NULL, NULL, NULL, '2025-06-01 18:31:01.888106', 3354, 5277, 92, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58179, '0130005020625', 5, '250602102805', 'Withdraw', 'Mobile money  charges', '2025-06-02', 12000, 0, NULL, NULL, NULL, '2025-06-02 07:28:05.878602', 6498, 5453, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Nansereko  mai'),
(58182, '0050001020625', 1, '250602105420', 'Withdraw', 'gjdkf', '2025-06-02', 284000, 0, NULL, NULL, NULL, '2025-06-02 07:54:20.148474', 58, 3266, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, 'SDKJFLSD'),
(58183, '0050002020625', 2, NULL, 'give loan', 'gghh', '2025-06-02', 100000, 0, NULL, NULL, NULL, '2025-06-02 07:57:00.599477', 58, 60, 5, 5, NULL, NULL, 3883, NULL, NULL, 0, 0, NULL),
(58184, '0050003020625', 3, '250602110103', 'Charge on deposit', 'Charge on deposit of 70000.0 on 35105713', '2025-06-02', 100, 0, NULL, NULL, NULL, '2025-06-02 08:01:03.181253', 64, 3266, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58185, '0050004020625', 4, '250602110103', 'Deposit', 'dgfhfgj', '2025-06-02', 70000, 0, NULL, NULL, NULL, '2025-06-02 08:01:03.184985', 3266, 58, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, 'katongole'),
(58186, '0050005020625', 5, '2506021101033883', 'Loan repayment', 'Loan payment of 50000.0 as principal for Mutyaba Ivan(35105713) on loan: 2585LVES (Auto account deduction for loan repayment)', '2025-06-02', 50000, 0, NULL, NULL, NULL, '2025-06-02 08:01:03.227557', 60, 3266, NULL, 5, NULL, NULL, 3883, NULL, NULL, 0, 0, NULL),
(58187, '0050006020625', 6, NULL, 'Expected interest', 'Expected interest of 20000.0 for Mutyaba Ivan(35105713) on loan: 2585LVES (Automated)', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-02 08:01:03.230973', 68, NULL, NULL, 5, NULL, NULL, 3883, NULL, NULL, 0, 0, NULL),
(58188, '0050007020625', 7, '2506021101033883', 'Loan interest', 'Payment of 20000.0 as Loan interest for Mutyaba Ivan(35105713) on loan: 2585LVES (Auto deduction)', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-02 08:01:03.287026', NULL, 3266, NULL, 5, NULL, NULL, 3883, NULL, NULL, 0, 0, NULL),
(58189, '0050008020625', 8, '250602111434', 'Deposit', 'hj', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-02 08:14:34.895343', 1841, 58, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, 'katongole'),
(58190, '0050009020625', 9, '250602111434', 'Commission', 'Commission of 1000.0 from Deposit of 20000.0 to 52327109', '2025-06-02', 1000, 0, NULL, NULL, NULL, '2025-06-02 08:14:34.899660', 6600, 1841, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, 'katongole'),
(58191, '0130006020625', 6, '250602111601', 'Withdraw', 'Withdraw of 62000.0 from 1240000027', '2025-06-02', 62000, 0, NULL, NULL, NULL, '2025-06-02 08:16:01.700116', 3354, 4695, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58192, '0050010020625', 10, '250602111859', 'Deposit', 'jklfgfgsdfg', '2025-06-02', 250000, 0, NULL, NULL, NULL, '2025-06-02 08:18:59.970499', 1841, 58, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, 'katongole'),
(58193, '0050011020625', 11, '250602111859', 'Commission', 'Commission of 25000.0 from Deposit of 250000.0 to 52327109', '2025-06-02', 25000, 0, NULL, NULL, NULL, '2025-06-02 08:18:59.975265', 6600, 1841, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, 'katongole'),
(58194, '0130069300525', 69, '250602115200', 'Deposit', 'Deposit of 30000.0 to 1240000643', '2025-05-30', 30000, 0, NULL, NULL, NULL, '2025-06-02 08:52:00.658621', 5311, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58195, '0130007020625', 7, '250602120633', 'Withdraw', 'Withdraw of 50000.0 from 1240000838', '2025-06-02', 50000, 0, NULL, NULL, NULL, '2025-06-02 09:06:33.308062', 3354, 5506, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58196, '0130008020625', 8, '250602120755', 'Withdraw', 'Withdraw of 300000.0 from 1240000806', '2025-06-02', 300000, 0, NULL, NULL, NULL, '2025-06-02 09:07:55.172805', 3354, 5474, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58202, '0130009020625', 9, '250602140049', 'Withdraw', 'Ivan', '2025-06-02', 100000, 0, NULL, NULL, NULL, '2025-06-02 11:00:49.401667', 3354, 6554, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58203, '0130010020625', 10, '250602140237', 'Deposit', 'Deposit of 100000.0 to 1240000955', '2025-06-02', 100000, 0, NULL, NULL, NULL, '2025-06-02 11:02:37.888552', 5687, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58204, '0130011020625', 11, '250602140537', 'Deposit', 'May salary', '2025-06-02', 120000, 0, NULL, NULL, NULL, '2025-06-02 11:05:37.855963', 4808, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58205, '0130012020625', 12, '250602140646', 'Deposit', 'May salary', '2025-06-02', 200000, 0, NULL, NULL, NULL, '2025-06-02 11:06:46.842280', 5480, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58206, '0130013020625', 13, '250602140752', 'Deposit', 'May salary', '2025-06-02', 200000, 0, NULL, NULL, NULL, '2025-06-02 11:07:52.312423', 4681, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58207, '0130014020625', 14, '250602140839', 'Deposit', 'May salary', '2025-06-02', 200000, 0, NULL, NULL, NULL, '2025-06-02 11:08:39.537148', 4682, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58208, '0130015020625', 15, '250602140945', 'Deposit', 'May salary', '2025-06-02', 200000, 0, NULL, NULL, NULL, '2025-06-02 11:09:45.119641', 4671, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58209, '0130016020625', 16, '250602141052', 'Deposit', 'May salary', '2025-06-02', 250000, 0, NULL, NULL, NULL, '2025-06-02 11:10:52.669424', 5121, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58210, '0130017020625', 17, '001', 'Expense Invoice', 'May salaries (Expense Invoice from OFFICE on 2025-06-02)', '2025-06-02', 1170000, 0, NULL, NULL, NULL, '2025-06-02 11:11:53.909995', 6552, 6487, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58213, '0130019020625', 19, '250602143037', 'Loan repayment', 'Loan payment of 300000.0 as principal', '2025-06-02', 300000, 0, NULL, NULL, NULL, '2025-06-02 11:30:37.973902', 3356, 3354, 86, 13, NULL, NULL, 3875, NULL, NULL, 0, 0, NULL),
(58214, '0130019020625', 19, '250602160330', 'Deposit', 'Deposit of 350000.0 to 1240001445', '2025-06-02', 350000, 0, NULL, NULL, NULL, '2025-06-02 13:03:30.505939', 6557, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58215, '0130020020625', 20, '', 'Other Transactions', 'PAYMENT TO EMPLOYEES FOR MAY', '2025-06-02', 1170000, 0, NULL, NULL, NULL, '2025-06-02 13:29:56.444441', 3354, 6552, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58216, '0130021020625', 21, '250602171003', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-02 14:10:03.899128', 5348, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58217, '0130022020625', 22, '250602171212', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 14:12:12.923311', 5396, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58218, '0130023020625', 23, '250602171505', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-02 14:15:05.476345', 5510, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58219, '0130024020625', 24, '250602171700', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 14:17:00.514279', 4675, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58220, '0130025020625', 25, '250602171906', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-02', 4000, 0, NULL, NULL, NULL, '2025-06-02 14:19:06.122105', 3356, 3354, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(58221, '0130026020625', 26, '250602172030', 'Deposit', 'Deposit of 2000.0 to 1240000334', '2025-06-02', 2000, 0, NULL, NULL, NULL, '2025-06-02 14:20:30.316373', 5002, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58222, '0130027020625', 27, '250602172308', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-02 14:23:08.343026', 5656, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58223, '0130028020625', 28, '250602172533', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 14:25:33.244642', 5409, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58224, '0130029020625', 29, '250602172921', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-02 14:29:21.398201', 5503, 3354, 91, 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
(58225, '0130030020625', 30, '250602173145', 'Deposit', 'Deposit of 2000.0 to 1240000673', '2025-06-02', 2000, 0, NULL, NULL, NULL, '2025-06-02 14:31:45.920632', 5341, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58226, '0130031020625', 31, '250602173330', 'Deposit', 'Deposit of 2000.0 to 1240000735', '2025-06-02', 2000, 0, NULL, NULL, NULL, '2025-06-02 14:33:30.660434', 5403, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58227, '0130032020625', 32, '250602173706', 'Deposit', 'Deposit of 60000.0 to 1240001418', '2025-06-02', 60000, 0, NULL, NULL, NULL, '2025-06-02 14:37:06.631597', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58228, '0130033020625', 33, '250602174112', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 14:41:12.773340', 5395, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58229, '0130034020625', 34, '250602174355', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-02 14:43:55.937735', 6555, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58230, '0130035020625', 35, '250602174722', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 14:47:22.776935', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58231, '0130036020625', 36, '250602174900', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 14:49:00.620707', 5782, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58232, '0130037020625', 37, '250602175256', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 14:52:56.422028', 5251, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58233, '0130038020625', 38, '250602175922', 'Deposit', 'Deposit of 5000.0 to 1240001417', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 14:59:22.910605', 6524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58234, '0130039020625', 39, '250602180052', 'Deposit', 'Deposit of 3000.0 to 1240001059', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-02 15:00:52.577771', 5791, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58235, '0130040020625', 40, '250602180309', 'Deposit', 'Deposit of 40000.0 to 1240000839', '2025-06-02', 40000, 0, NULL, NULL, NULL, '2025-06-02 15:03:09.215130', 5507, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58236, '0130041020625', 41, '250602180452', 'Deposit', 'Deposit of 4000.0 to 1240001027', '2025-06-02', 4000, 0, NULL, NULL, NULL, '2025-06-02 15:04:52.514477', 5759, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58237, '0130042020625', 42, '250602180608', 'Deposit', 'Deposit of 6000.0 to 1240001027', '2025-06-02', 6000, 0, NULL, NULL, NULL, '2025-06-02 15:06:08.409336', 5759, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58238, '0130043020625', 43, '250602180828', 'Deposit', 'Deposit of 4000.0 to 1240000630', '2025-06-02', 4000, 0, NULL, NULL, NULL, '2025-06-02 15:08:28.324560', 5298, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58239, '0130044020625', 44, '250602181218', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-02', 2000, 0, NULL, NULL, NULL, '2025-06-02 15:12:18.315888', 4809, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58240, '0130045020625', 45, '250602181442', 'Deposit', 'Deposit of 3000.0 to 1240001444', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-02 15:14:42.962373', 6556, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58241, '0130046020625', 46, '250602181700', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 15:17:00.857455', 4815, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58242, '0130047020625', 47, '250602182016', 'Deposit', 'Deposit of 135000.0 to 1240001475', '2025-06-02', 135000, 0, NULL, NULL, NULL, '2025-06-02 15:20:16.703799', 6588, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58243, '0130048020625', 48, '250602182256', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-02 15:22:56.593958', 3356, 3354, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(58244, '0130049020625', 49, '250602182709', 'Deposit', 'Deposit of 5000.0 to 1240000718', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 15:27:09.359815', 5386, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58245, '0130050020625', 50, '250602182822', 'Deposit', 'Deposit of 5000.0 to 1240000718', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 15:28:22.107094', 5386, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58246, '0130051020625', 51, '250602183022', 'Deposit', 'Deposit of 10000.0 to 1240001469', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-02 15:30:22.908063', 6582, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58247, '0130052020625', 52, '250602183227', 'Deposit', 'Deposit of 3000.0 to 1240000845', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-02 15:32:27.852882', 5513, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58248, '0130053020625', 53, '250602183400', 'Deposit', 'Deposit of 25000.0 to 1240000790', '2025-06-02', 25000, 0, NULL, NULL, NULL, '2025-06-02 15:34:00.888199', 5458, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58249, '0130054020625', 54, '250602183543', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 15:35:43.879046', 6558, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58250, '0130055020625', 55, '250602183725', 'Deposit', 'Deposit of 5000.0 to 1240000866', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 15:37:25.577412', 5534, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58251, '0130056020625', 56, '250602183806', 'Deposit', 'Deposit of 5000.0 to 1240000866', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 15:38:06.372670', 5534, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58252, '0130057020625', 57, '250602183933', 'Deposit', 'Deposit of 20000.0 to 1240000604', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-02 15:39:33.561737', 5272, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58253, '0130058020625', 58, '250602184123', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-02 15:41:23.353185', 5637, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58254, '0130059020625', 59, '250602184546', 'Deposit', 'Deposit of 80000.0 to 1240000317', '2025-06-02', 80000, 0, NULL, NULL, NULL, '2025-06-02 15:45:46.671708', 4985, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58255, '0130060020625', 60, '250602184826', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-02 15:48:26.801703', 4853, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58256, '0130061020625', 61, '250602185014', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-02 15:50:14.417747', 6456, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58257, '0130062020625', 62, '250602185301', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-02 15:53:01.951999', 5524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58258, '0130063020625', 63, '250602185619', 'Deposit', 'Deposit of 9000.0 to 1240000965', '2025-06-02', 9000, 0, NULL, NULL, NULL, '2025-06-02 15:56:19.125013', 5697, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58259, '0130064020625', 64, '250602185800', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-02 15:58:00.252764', 5450, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58261, '0130065020625', 65, '250602190749', 'Withdraw', 'Withdraw of 40000.0 from 1240000014', '2025-06-02', 40000, 0, NULL, NULL, NULL, '2025-06-02 16:07:49.081977', 3354, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58263, '0130066020625', 66, '250602192541', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-06-02', 15000, 0, NULL, NULL, NULL, '2025-06-02 16:25:41.353034', 3356, 3354, 91, 13, NULL, NULL, 3459, NULL, NULL, 0, 0, NULL),
(58264, '0130067020625', 67, '250603073227', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-03 04:32:27.920035', 3356, 3354, 87, 13, NULL, NULL, 3658, NULL, NULL, 0, 0, NULL),
(58265, '0130068020625', 68, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-02', '2025-06-02', 6000, 0, NULL, NULL, NULL, '2025-06-03 04:33:48.052788', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58266, '0130069020625', 69, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-06-02', '2025-06-02', 6000, 0, NULL, NULL, NULL, '2025-06-03 04:33:48.063497', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58267, '0130070020625', 70, '250603073446', 'Withdraw', 'Withdraw of 40000.0 from 1240000453', '2025-06-02', 40000, 0, NULL, NULL, NULL, '2025-06-03 04:34:46.039000', 3354, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58268, '0130071020625', 71, '250603073548', 'Deposit', 'Deposit of 50000.0 to 1240001445', '2025-06-02', 50000, 0, NULL, NULL, NULL, '2025-06-03 04:35:48.473187', 6557, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58269, '0130072020625', 72, '250603082431', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-02', 30000, 0, NULL, NULL, NULL, '2025-06-03 05:24:31.334541', 3356, 3354, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(58270, '0130073020625', 73, '250603084751', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-03 05:47:51.727181', 5483, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58271, '0130074020625', 74, '250603084909', 'Deposit', 'Deposit of 5000.0 to 1240000752', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-03 05:49:09.305460', 5420, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58272, '0130075020625', 75, '250603085014', 'Deposit', 'Deposit of 5000.0 to 1240001425', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-03 05:50:14.749745', 6534, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58273, '0130076020625', 76, '250603085116', 'Deposit', 'Deposit of 2000.0 to 1240001424', '2025-06-02', 2000, 0, NULL, NULL, NULL, '2025-06-03 05:51:16.632089', 6533, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58274, '0130077020625', 77, '250603085319', 'Deposit', 'Deposit of 10000.0 to 1240001410', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-03 05:53:19.032302', 6458, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58275, '0130078020625', 78, '250603090225', 'Deposit', 'Deposit of 15000.0 to 1240001079', '2025-06-02', 15000, 0, NULL, NULL, NULL, '2025-06-03 06:02:25.691456', 5811, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58276, '0130079020625', 79, '250603090305', 'Deposit', 'Deposit of 2000.0 to 1240000443', '2025-06-02', 2000, 0, NULL, NULL, NULL, '2025-06-03 06:03:05.327365', 5111, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58277, '0130080020625', 80, '250603090344', 'Deposit', 'Deposit of 3000.0 to 1240000729', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-03 06:03:44.201388', 5397, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58278, '0130081020625', 81, '250603090434', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-02', 32000, 0, NULL, NULL, NULL, '2025-06-03 06:04:34.821855', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58279, '0130082020625', 82, '250603090524', 'Deposit', 'Deposit of 3000.0 to 1240001403', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-03 06:05:24.527951', 6439, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58280, '0130083020625', 83, '250603090700', 'Deposit', 'Deposit of 3000.0 to 1240000837', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-03 06:07:00.548113', 5505, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58281, '0130084020625', 84, '250603090808', 'Deposit', 'Deposit of 4000.0 to 1240000816', '2025-06-02', 4000, 0, NULL, NULL, NULL, '2025-06-03 06:08:08.172777', 5484, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58282, '0130085020625', 85, '250603090857', 'Deposit', 'Deposit of 40000.0 to 1240000764', '2025-06-02', 40000, 0, NULL, NULL, NULL, '2025-06-03 06:08:57.800114', 5432, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58283, '0130086020625', 86, '250603091018', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-03 06:10:18.747694', 3356, 3354, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(58284, '0130087020625', 87, '250603091107', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-03 06:11:07.293237', 6537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58285, '0130088020625', 88, '250603091153', 'Deposit', 'Deposit of 15000.0 to 1240001434', '2025-06-02', 15000, 0, NULL, NULL, NULL, '2025-06-03 06:11:53.229378', 6544, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58286, '0130089020625', 89, '250603091349', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-06-02', 50000, 0, NULL, NULL, NULL, '2025-06-03 06:13:49.828263', 3356, 3354, 89, 13, NULL, NULL, 3475, NULL, NULL, 0, 0, NULL),
(58287, '0130090020625', 90, '250603091535', 'Deposit', 'Deposit of 26000.0 to 1240000479', '2025-06-02', 26000, 0, NULL, NULL, NULL, '2025-06-03 06:15:35.068214', 5147, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58288, '0130091020625', 91, '250603091637', 'Deposit', 'Deposit of 4000.0 to 1240000746', '2025-06-02', 4000, 0, NULL, NULL, NULL, '2025-06-03 06:16:37.706933', 5414, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58289, '0130092020625', 92, '250603091733', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-03 06:17:33.628586', 5625, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58290, '0130093020625', 93, '250603091827', 'Deposit', 'Deposit of 6000.0 to 1240000402', '2025-06-02', 6000, 0, NULL, NULL, NULL, '2025-06-03 06:18:27.999724', 5070, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58291, '0130094020625', 94, '250603091926', 'Deposit', 'Deposit of 9000.0 to 1240001060', '2025-06-02', 9000, 0, NULL, NULL, NULL, '2025-06-03 06:19:26.542352', 5792, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58292, '0130095020625', 95, '250603092137', 'Deposit', 'Deposit of 99000.0 to 1240000337', '2025-06-02', 99000, 0, NULL, NULL, NULL, '2025-06-03 06:21:37.157875', 5005, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58293, '0130096020625', 96, '250603092258', 'Deposit', 'Deposit of 6000.0 to 1240001482', '2025-06-02', 6000, 0, NULL, NULL, NULL, '2025-06-03 06:22:58.192734', 6595, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58294, '0130097020625', 97, '250603092414', 'Deposit', 'Deposit of 60000.0 to 1240000869', '2025-06-02', 60000, 0, NULL, NULL, NULL, '2025-06-03 06:24:14.151767', 5537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58295, '0130098020625', 98, '250603092514', 'Deposit', 'Deposit of 10000.0 to 1240001437', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-03 06:25:14.294872', 6547, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58296, '0130099020625', 99, '250603092548', 'Deposit', 'Deposit of 150000.0 to 1240000584', '2025-06-02', 150000, 0, NULL, NULL, NULL, '2025-06-03 06:25:48.317771', 5252, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58297, '0130100020625', 100, '250603092641', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-03 06:26:41.627743', 5490, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58298, '0130101020625', 101, '250603092732', 'Deposit', 'Deposit of 24000.0 to 1240001406', '2025-06-02', 24000, 0, NULL, NULL, NULL, '2025-06-03 06:27:32.687604', 6444, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58299, '0130102020625', 102, '250603092819', 'Deposit', 'Deposit of 5000.0 to 1240001034', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-03 06:28:19.095270', 5766, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58300, '0130103020625', 103, '250603093333', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-06-02', 15000, 0, NULL, NULL, NULL, '2025-06-03 06:33:33.646866', 3356, 3354, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(58301, '0130104020625', 104, '250603093424', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-03 06:34:24.370991', 6597, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58302, '0130105020625', 105, '250603093514', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-03 06:35:14.701246', 6583, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58303, '0130106020625', 106, '250603093614', 'Deposit', 'Deposit of 66000.0 to 1240001056', '2025-06-02', 66000, 0, NULL, NULL, NULL, '2025-06-03 06:36:14.025003', 5788, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58304, '0130107020625', 107, '250603093721', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-03 06:37:21.335509', 5518, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58305, '0130108020625', 108, NULL, 'give loan', 'Disbursement of loan amount 1000000.0 to MIREMBE ENID  (1240000004)', '2025-06-02', 1000000, 0, NULL, NULL, NULL, '2025-06-03 06:40:06.823879', 3354, 3356, 87, 13, NULL, NULL, 3884, NULL, NULL, 0, 0, NULL),
(58306, '0130109020625', 109, '250603095505', 'Deposit', 'Deposit of 470000.0 to 1240000004', '2025-06-02', 470000, 0, NULL, NULL, NULL, '2025-06-03 06:55:05.993722', 4672, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58308, '0130110020625', 110, '', 'Other Transactions', 'MIREMBE ENID', '2025-06-02', 10000, 0, NULL, NULL, NULL, '2025-06-03 06:57:23.522958', 6511, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58309, '0130111020625', 111, '', 'Other Transactions', 'MIREMBE ENID', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-03 07:03:33.432628', 6508, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58310, '0130112020625', 112, '250603100538', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-03 07:05:38.109442', 5122, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58311, '0130113020625', 113, '250603100703', 'Deposit', 'Deposit of 22000.0 to 1240000755', '2025-06-02', 22000, 0, NULL, NULL, NULL, '2025-06-03 07:07:03.146721', 5423, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58312, '0130114020625', 114, '250603100754', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-02', 3000, 0, NULL, NULL, NULL, '2025-06-03 07:07:54.460632', 6467, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58313, '0130115020625', 115, '250603100930', 'Deposit', 'Deposit of 20000.0 to 1240000745', '2025-06-02', 20000, 0, NULL, NULL, NULL, '2025-06-03 07:09:30.062575', 5413, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58314, '0130116020625', 116, '250603101020', 'Withdraw', 'Withdraw of 100000.0 from 1240000894', '2025-06-02', 100000, 0, NULL, NULL, NULL, '2025-06-03 07:10:20.532124', 3354, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58315, '0130117020625', 117, '250603101113', 'Withdraw', 'Withdraw of 50000.0 from 1240000453', '2025-06-02', 50000, 0, NULL, NULL, NULL, '2025-06-03 07:11:13.646646', 3354, 5121, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58316, '0130118020625', 118, '250603101156', 'Withdraw', 'Withdraw of 30000.0 from 1240000812', '2025-06-02', 30000, 0, NULL, NULL, NULL, '2025-06-03 07:11:56.983788', 3354, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58317, '0130001030625', 1, '250603101613', 'Deposit', 'Deposit of 90000.0 to 1240000511', '2025-06-03', 90000, 0, NULL, NULL, NULL, '2025-06-03 07:16:13.093691', 5179, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58318, '0130119020625', 119, '250603102021', 'Withdraw', 'Withdraw of 280000.0 from 1240000456', '2025-06-02', 280000, 0, NULL, NULL, NULL, '2025-06-03 07:20:21.942959', 3354, 5124, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58319, '0130120020625', 120, '250603102251', 'Withdraw', 'Withdraw of 320000.0 from 1240000834', '2025-06-02', 320000, 0, NULL, NULL, NULL, '2025-06-03 07:22:51.516413', 3354, 5502, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58320, '0130121020625', 121, '250603102431', 'Withdraw', 'Withdraw of 18000.0 from 1240000014', '2025-06-02', 18000, 0, NULL, NULL, NULL, '2025-06-03 07:24:31.837567', 3354, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58321, '0130122020625', 122, '250603102656', 'Withdraw', 'Withdraw of 13000.0 from 1240000387', '2025-06-02', 13000, 0, NULL, NULL, NULL, '2025-06-03 07:26:56.186050', 3354, 5055, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58322, '0130123020625', 123, '250603103031', 'Withdraw', 'Withdraw of 30000.0 from 1240000371', '2025-06-02', 30000, 0, NULL, NULL, NULL, '2025-06-03 07:30:31.904993', 3354, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58323, '0130124020625', 124, '250603122217', 'Loan repayment', 'Loan payment of 250000.0 as principal', '2025-06-02', 250000, 0, NULL, NULL, NULL, '2025-06-03 09:22:17.180270', 3356, 3354, 87, 13, NULL, NULL, 3859, NULL, NULL, 0, 0, NULL),
(58324, '0130125020625', 125, '250603122217', 'Loan interest', 'payment of 50000.0 as Loan interest', '2025-06-02', 50000, 0, NULL, NULL, NULL, '2025-06-03 09:22:17.195403', 3364, 3354, 87, 13, NULL, NULL, 3859, NULL, NULL, 0, 0, NULL),
(58325, '0130126020625', 126, '250603122440', 'Deposit', 'Deposit of 200000.0 to 1240000047', '2025-06-02', 200000, 0, NULL, NULL, NULL, '2025-06-03 09:24:40.134738', 4715, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58327, '0130002030625', 2, '250603125418', 'Withdraw', 'Withdraw of 50000.0 from 1240000204', '2025-06-03', 50000, 0, NULL, NULL, NULL, '2025-06-03 09:54:18.639841', 3354, 4872, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58328, '0130003030625', 3, '250603125525', 'Deposit', 'Deposit of 40000.0 to 1240000619', '2025-06-03', 40000, 0, NULL, NULL, NULL, '2025-06-03 09:55:25.576676', 5287, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58329, '0130004030625', 4, '250603125647', 'Deposit', 'Deposit of 65000.0 to 1240000666', '2025-06-03', 65000, 0, NULL, NULL, NULL, '2025-06-03 09:56:47.379572', 5334, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58330, '0130005030625', 5, '250603125841', 'Withdraw', 'Withdraw of 17000.0 from 1240000812', '2025-06-03', 17000, 0, NULL, NULL, NULL, '2025-06-03 09:58:41.582346', 3354, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58331, '0130006030625', 6, '250603130015', 'Withdraw', 'Withdraw of 14000.0 from 1240000453', '2025-06-03', 14000, 0, NULL, NULL, NULL, '2025-06-03 10:00:15.182720', 3354, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58332, '0130007030625', 7, '250603130604', 'Deposit', 'Deposit of 10000.0 to 1240001033', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-03 10:06:04.238339', 5765, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'ELISHA'),
(58333, '0130008030625', 8, '250603130652', 'Deposit', 'Deposit of 4300.0 to 1240001033', '2025-06-03', 4300, 0, NULL, NULL, NULL, '2025-06-03 10:06:52.725022', 5765, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'BAG'),
(58346, '0130011030625', 11, '', 'Other Transactions', 'Balancing ', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-03 12:58:23.470679', 4669, 5325, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58347, '0130128020625', 128, '250603165526', 'Withdraw', 'Withdraw of 100000.0 from 1240000657', '2025-06-02', 100000, 0, NULL, NULL, NULL, '2025-06-03 13:55:26.786674', 3354, 5325, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58348, '0130129020625', 129, NULL, 'give loan', 'Disbursement of loan amount 500000.0 to LUBEGA CRANEMA  (1240000657)', '2025-06-02', 500000, 0, NULL, NULL, NULL, '2025-06-03 13:59:16.818172', 3354, 3356, 86, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(58350, '0130012030625', 12, '250603170204', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:02:04.815881', 5396, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58351, '0130130020625', 130, '', 'Other Transactions', 'TEBYASA ENOCK', '2025-06-02', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:03:56.884515', 6516, 3354, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58352, '0130013030625', 13, '250603170433', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-03 14:04:33.987612', 5348, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58353, '0130014030625', 14, '250603170550', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:05:50.275957', 5183, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58354, '0130015030625', 15, '250603170826', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-03 14:08:27.006545', 5656, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58355, '0130131020625', 131, '', 'Other Transactions', 'TEBYASA ENOCK', '2025-06-02', 15000, 0, NULL, NULL, NULL, '2025-06-03 14:15:50.728465', 3359, 3354, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58356, '0130015030625', 15, '250603171622', 'Deposit', 'Deposit of 5000.0 to 1240000128', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:16:22.377540', 4796, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58357, '0130016030625', 16, '2506031716223446', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAKAMYA MATILDA (1240000128) on loan: 24Z6IJ1Q (Auto account deduction for loan repayment)', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:16:22.418432', 3356, 4796, NULL, 13, NULL, NULL, 3446, NULL, NULL, 0, 0, NULL),
(58358, '0130132020625', 132, '250603171754', 'Withdraw', 'Withdraw of 50000.0 from 1240001451', '2025-06-02', 50000, 0, NULL, NULL, NULL, '2025-06-03 14:17:54.156132', 3354, 6563, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58361, '0130017030625', 17, '250603172412', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:24:12.890837', 3356, 3354, 91, 13, NULL, NULL, 3487, NULL, NULL, 0, 0, NULL),
(58362, '0130018030625', 18, '250603172620', 'Deposit', 'Deposit of 30000.0 to 1240000204', '2025-06-03', 30000, 0, NULL, NULL, NULL, '2025-06-03 14:26:20.448104', 4872, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58363, '0130019030625', 19, '250603172640', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:26:40.547911', 3356, 3354, 91, 13, NULL, NULL, 3165, NULL, NULL, 0, 0, NULL),
(58364, '0130020030625', 20, '250603172832', 'Deposit', 'Deposit of 60000.0 to 1240001418', '2025-06-03', 60000, 0, NULL, NULL, NULL, '2025-06-03 14:28:32.996305', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58365, '0130021030625', 21, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-03', '2025-06-03', 3000, 0, NULL, NULL, NULL, '2025-06-03 14:29:13.082084', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58366, '0130022030625', 22, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-03', '2025-06-03', 3000, 0, NULL, NULL, NULL, '2025-06-03 14:29:13.096991', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58367, '0130023030625', 23, '250603172939', 'Deposit', 'Deposit of 260000.0 to 1240001418', '2025-06-03', 260000, 0, NULL, NULL, NULL, '2025-06-03 14:29:39.268614', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58369, '0130024030625', 24, '250603173447', 'Loan repayment', 'Loan payment of 2000.0 as principal', '2025-06-03', 2000, 0, NULL, NULL, NULL, '2025-06-03 14:34:47.851574', 3356, 3354, 91, 13, NULL, NULL, 3670, NULL, NULL, 0, 0, NULL),
(58370, '0130025030625', 25, '250603173630', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:36:30.601727', 5395, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58371, '0130026030625', 26, '250603173858', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-03 14:38:58.380150', 6555, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58373, '0130028030625', 28, '250603174049', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:40:49.900782', 5251, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58375, '0130030030625', 30, '250603174435', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:44:35.816382', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58376, '0130031030625', 31, '250603174614', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:46:14.495764', 5782, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58377, '0130032030625', 32, '250603175008', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-03 14:50:08.418521', 6553, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58378, '0130033030625', 33, '250603175434', 'Deposit', 'Deposit of 5000.0 to 1240001417', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:54:34.993134', 6524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58379, '0130034030625', 34, '250603175632', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-03', 20000, 0, NULL, NULL, NULL, '2025-06-03 14:56:32.106423', 5507, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58380, '0130035030625', 35, '250603175800', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 14:58:00.040872', 5339, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58381, '0130036030625', 36, '250603180001', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 15:00:01.889039', 4815, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58382, '0130037030625', 37, '250603180359', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 15:03:59.295390', 6558, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58383, '0130038030625', 38, '250603180529', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-03 15:05:29.869631', 5450, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58384, '0130039030625', 39, '250603180808', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-03 15:08:08.441671', 5643, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58385, '0130040030625', 40, '250603181003', 'Deposit', 'Deposit of 10000.0 to 1240000314', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-03 15:10:03.611051', 4982, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58386, '0130041030625', 41, '250603181322', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-03', 20000, 0, NULL, NULL, NULL, '2025-06-03 15:13:22.242971', 4853, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58387, '0130042030625', 42, '250603181504', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-06-03', 20000, 0, NULL, NULL, NULL, '2025-06-03 15:15:04.471292', 4985, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58388, '0130043030625', 43, '250603181643', 'Withdraw', 'Withdraw of 136000.0 from 1240000705', '2025-06-03', 136000, 0, NULL, NULL, NULL, '2025-06-03 15:16:43.929793', 3354, 5373, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58389, '0130044030625', 44, '250603181827', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-03', 20000, 0, NULL, NULL, NULL, '2025-06-03 15:18:27.153239', 6456, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58390, '0130045030625', 45, '250603181945', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-06-03', 3000, 0, NULL, NULL, NULL, '2025-06-03 15:19:45.689843', 5524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58391, '0130046030625', 46, '250603182235', 'Deposit', 'Deposit of 4000.0 to 1240000334', '2025-06-03', 4000, 0, NULL, NULL, NULL, '2025-06-03 15:22:35.286455', 5002, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58392, '0130047030625', 47, NULL, 'Expected interest', 'Expected interest of 4000.0 for NASUUNA AISHA (1240000334) on loan: 259HN5LM (Automated)', '2025-06-03', 4000, 0, NULL, NULL, NULL, '2025-06-03 15:22:35.373528', 3364, NULL, NULL, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(58393, '0130048030625', 48, '2506031822353851', 'Loan interest', 'Payment of 4000.0 as Loan interest for NASUUNA AISHA (1240000334) on loan: 259HN5LM (Auto deduction)', '2025-06-03', 4000, 0, NULL, NULL, NULL, '2025-06-03 15:22:35.386301', NULL, 5002, NULL, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(58395, '0130050030625', 50, '250603182511', 'Withdraw', 'Withdraw of 300000.0 from 1240000116', '2025-06-03', 300000, 0, NULL, NULL, NULL, '2025-06-03 15:25:11.143502', 3354, 4784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58396, '0130051030625', 51, '250604081240', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-03', 3000, 0, NULL, NULL, NULL, '2025-06-04 05:12:40.510947', 5483, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58397, '0130052030625', 52, '250604081724', 'Deposit', 'Deposit of 2000.0 to 1240001424', '2025-06-03', 2000, 0, NULL, NULL, NULL, '2025-06-04 05:17:24.395335', 6533, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58398, '0130053030625', 53, '250604081815', 'Deposit', 'Deposit of 30000.0 to 1240001410', '2025-06-03', 30000, 0, NULL, NULL, NULL, '2025-06-04 05:18:15.266537', 6458, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58399, '0130054030625', 54, '250604081920', 'Deposit', 'Deposit of 5000.0 to 1240000419', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-04 05:19:20.780502', 5087, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58400, '0130055030625', 55, '250604082109', 'Deposit', 'Deposit of 40000.0 to 1240000768', '2025-06-03', 40000, 0, NULL, NULL, NULL, '2025-06-04 05:21:09.725350', 5436, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58401, '0130056030625', 56, '250604082343', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-03', 32000, 0, NULL, NULL, NULL, '2025-06-04 05:23:43.023249', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58402, '0130057030625', 57, '250604082517', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-04 05:25:17.121615', 5484, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58403, '0130058030625', 58, '250604083221', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-04 05:32:21.364279', 5454, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58404, '0130059030625', 59, '250604083347', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-04 05:33:47.704570', 5792, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58405, '0130060030625', 60, '250604083549', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-04 05:35:49.184851', 5005, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58406, '0130061030625', 61, '250604084750', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-03', 1000, 0, NULL, NULL, NULL, '2025-06-04 05:47:50.722569', 6595, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58407, '0130062030625', 62, '250604085307', 'Deposit', 'Deposit of 4000.0 to 1240001472', '2025-06-03', 4000, 0, NULL, NULL, NULL, '2025-06-04 05:53:07.297927', 6585, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58408, '0130063030625', 63, '250604085348', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-04 05:53:48.323198', 5147, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58409, '0130064030625', 64, '250604085455', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-04 05:54:55.700360', 5432, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58410, '0130065030625', 65, '250604085553', 'Deposit', 'Deposit of 5000.0 to 1240000553', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-04 05:55:54.008247', 5221, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58411, '0130066030625', 66, '250604085653', 'Deposit', 'Deposit of 10000.0 to 1240001034', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-04 05:56:53.760303', 5766, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58412, '0130067030625', 67, '250604085827', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-06-03', 15000, 0, NULL, NULL, NULL, '2025-06-04 05:58:27.867521', 3356, 3354, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(58413, '0130066030625', 66, '250604090935', 'Deposit', 'Deposit of 20600.0 to 1240000529', '2025-06-03', 20600, 0, NULL, NULL, NULL, '2025-06-04 06:09:35.074098', 5197, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58414, '0130067030625', 67, '250604091130', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-03', 20000, 0, NULL, NULL, NULL, '2025-06-04 06:11:30.297410', 5518, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58415, '0130068030625', 68, '250604091452', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-03', 10000, 0, NULL, NULL, NULL, '2025-06-04 06:14:52.769616', 6597, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58416, '0130069030625', 69, '250604091654', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-04 06:16:54.996287', 6583, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58417, '0130070030625', 70, '250604091744', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-03', 20000, 0, NULL, NULL, NULL, '2025-06-04 06:17:44.836514', 5122, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58418, '0130071030625', 71, '250604091831', 'Deposit', 'Deposit of 12000.0 to 1240000755', '2025-06-03', 12000, 0, NULL, NULL, NULL, '2025-06-04 06:18:31.286312', 5423, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58419, '0130072030625', 72, '250604091912', 'Withdraw', 'Ainebyona Racheal', '2025-06-03', 100000, 0, NULL, NULL, NULL, '2025-06-04 06:19:12.160320', 3354, 5687, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58420, '0130073030625', 73, '250604091918', 'Deposit', 'Deposit of 100000.0 to 1240000371', '2025-06-03', 100000, 0, NULL, NULL, NULL, '2025-06-04 06:19:18.767273', 5039, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58421, '0130074030625', 74, '250604091959', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-06-03', 20000, 0, NULL, NULL, NULL, '2025-06-04 06:19:59.628402', 3354, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58422, '0130075030625', 75, '250604092008', 'Deposit', 'Deposit of 30000.0 to 1240000371', '2025-06-03', 30000, 0, NULL, NULL, NULL, '2025-06-04 06:20:08.637401', 5039, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58423, '0130076030625', 76, '250604093124', 'Withdraw', 'Withdraw of 100000.0 from 1240000955', '2025-06-03', 100000, 0, NULL, NULL, NULL, '2025-06-04 06:31:24.647133', 3354, 5687, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58424, '0130077030625', 77, '250604093436', 'Withdraw', 'Withdraw of 6000.0 from 1240000821', '2025-06-03', 6000, 0, NULL, NULL, NULL, '2025-06-04 06:34:36.469089', 3354, 5489, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58425, '0130078030625', 78, '250604093918', 'Withdraw', 'Withdraw of 5000.0 from 1240000234', '2025-06-03', 5000, 0, NULL, NULL, NULL, '2025-06-04 06:39:18.504128', 3354, 4902, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58427, '0130078030625', 78, NULL, 'give loan', 'Disbursement of loan amount 300000.0 to KWAGA BABRA  (1240000402)', '2025-06-03', 300000, 0, NULL, NULL, NULL, '2025-06-04 07:10:42.939085', 3354, 3356, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(58428, '0130000040625', 0, NULL, 'Opening balance', 'Opening balance', '2025-06-04', 30000, 0, NULL, NULL, NULL, '2025-06-04 07:10:56.783632', 6602, 3353, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58429, '0130002040625', 2, '', 'Other Transactions', 'Other Transactions (dr: Cash Account, cr: INSURANCE)', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 07:56:30.404702', 6508, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58430, '0130003040625', 3, '', 'Other Transactions', 'LUBEGA CRANEMA', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 08:00:21.448611', 6508, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58431, '0130004040625', 4, '250604111213', 'Deposit', 'Deposit of 20000.0 to 1240001461', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 08:12:13.065491', 6573, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58432, '0130005040625', 5, '250604111727', 'Loan repayment', 'Loan payment of 150000.0 as principal', '2025-06-04', 150000, 0, NULL, NULL, NULL, '2025-06-04 08:17:27.050016', 3356, 5368, 87, 13, NULL, NULL, 3529, NULL, NULL, 0, 0, NULL),
(58433, '0130006040625', 6, '250604112152', 'Withdraw', 'SLASHER', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 08:21:52.505252', 3354, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58434, '0130007040625', 7, '250604141709', 'Deposit', 'Deposit of 1000.0 to 1240000752', '2025-06-04', 1000, 0, NULL, NULL, NULL, '2025-06-04 11:17:09.326966', 5420, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58435, '0130008040625', 8, '250604141804', 'Deposit', 'Deposit of 2000.0 to 1240000776', '2025-06-04', 2000, 0, NULL, NULL, NULL, '2025-06-04 11:18:04.776841', 5444, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58436, '0130009040625', 9, '250604164857', 'Deposit', 'Jackson', '2025-06-04', 120000, 0, NULL, NULL, NULL, '2025-06-04 13:48:57.970735', 5340, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58437, '0130010040625', 10, '250604164949', 'Deposit', 'Owiny', '2025-06-04', 120000, 0, NULL, NULL, NULL, '2025-06-04 13:49:49.600053', 5340, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58438, '0130011040625', 11, '250604165031', 'Deposit', 'Pias', '2025-06-04', 250000, 0, NULL, NULL, NULL, '2025-06-04 13:50:31.932746', 5340, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58439, '0130012040625', 12, '250604165337', 'Deposit', 'Lukwago', '2025-06-04', 250000, 0, NULL, NULL, NULL, '2025-06-04 13:53:37.854071', 5340, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58440, '0130013040625', 13, '250604165443', 'Withdraw', 'Dr. Mubiru', '2025-06-04', 200000, 0, NULL, NULL, NULL, '2025-06-04 13:54:43.355264', 3354, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58441, '0130014040625', 14, '250604165520', 'Withdraw', 'Expletor', '2025-06-04', 300000, 0, NULL, NULL, NULL, '2025-06-04 13:55:20.361141', 3354, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58442, '0130015040625', 15, '250604165601', 'Withdraw', 'Mugisha', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 13:56:01.079152', 3354, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58443, '0130016040625', 16, '250604165739', 'Withdraw', 'Glass', '2025-06-04', 25000, 0, NULL, NULL, NULL, '2025-06-04 13:57:39.462367', 3354, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58444, '0130017040625', 17, '250604165851', 'Withdraw', 'Dr. Mubiru', '2025-06-04', 250000, 0, NULL, NULL, NULL, '2025-06-04 13:58:51.617673', 3354, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58445, '0130018040625', 18, '250604165936', 'Withdraw', 'Rubbish exp', '2025-06-04', 90000, 0, NULL, NULL, NULL, '2025-06-04 13:59:36.660772', 3354, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58446, '0130019040625', 19, '250604170107', 'Withdraw', 'Withdraw of 50000.0 from 1240000013', '2025-06-04', 50000, 0, NULL, NULL, NULL, '2025-06-04 14:01:07.339629', 3354, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58447, '0130020040625', 20, '250604170239', 'Deposit', 'Deposit of 40000.0 to 1240001460', '2025-06-04', 40000, 0, NULL, NULL, NULL, '2025-06-04 14:02:39.271914', 6572, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58448, '0130021040625', 21, '250604170347', 'Withdraw', 'Withdraw of 30000.0 from 1240001460', '2025-06-04', 30000, 0, NULL, NULL, NULL, '2025-06-04 14:03:47.447364', 3354, 6572, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58449, '0130022040625', 22, '250604170745', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-04', 30000, 0, NULL, NULL, NULL, '2025-06-04 14:07:45.194105', 3356, 3354, 87, 13, NULL, NULL, 3109, NULL, NULL, 0, 0, NULL),
(58450, '0130023040625', 23, '250604170746', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-04', 30000, 0, NULL, NULL, NULL, '2025-06-04 14:07:46.272190', 3356, 3354, 87, 13, NULL, NULL, 3109, NULL, NULL, 0, 0, NULL),
(58452, '0130024040625', 24, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-04', '2025-06-04', 6000, 0, NULL, NULL, NULL, '2025-06-04 14:17:53.538348', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58453, '0130025040625', 25, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-06-04', '2025-06-04', 6000, 0, NULL, NULL, NULL, '2025-06-04 14:17:53.551181', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58454, '0130026040625', 26, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-04', '2025-06-04', 15000, 0, NULL, NULL, NULL, '2025-06-04 14:18:26.278291', 6552, 6479, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58455, '0130027040625', 27, NULL, 'Supplier Payment', 'Paid 15000.0 to supplier OFFICE on 2025-06-04', '2025-06-04', 15000, 0, NULL, NULL, NULL, '2025-06-04 14:18:26.297491', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58456, '0130028040625', 28, '250604172141', 'Deposit', 'Deposit of 200000.0 to 1240000948', '2025-06-04', 200000, 0, NULL, NULL, NULL, '2025-06-04 14:21:41.369165', 5680, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58457, '0130029040625', 29, '250604172254', 'Deposit', 'Deposit of 510000.0 to 1240000811', '2025-06-04', 510000, 0, NULL, NULL, NULL, '2025-06-04 14:22:54.278881', 5479, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58458, '0130030040625', 30, '250604172433', 'Withdraw', 'Withdraw of 250000.0 from 1240000767', '2025-06-04', 250000, 0, NULL, NULL, NULL, '2025-06-04 14:24:33.687894', 3354, 5435, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58459, '0130031040625', 31, '250604172651', 'Withdraw', 'Withdraw of 100000.0 from 1240001445', '2025-06-04', 100000, 0, NULL, NULL, NULL, '2025-06-04 14:26:51.861760', 3354, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58460, '0130032040625', 32, '250604172753', 'Withdraw', 'Withdraw of 15000.0 from 1240000453', '2025-06-04', 15000, 0, NULL, NULL, NULL, '2025-06-04 14:27:53.369432', 3354, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58462, '0130033040625', 33, '250604181519', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 15:15:19.811390', 3356, 3354, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(58463, '0130034040625', 34, '250604181902', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 15:19:02.951802', 5510, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58464, '0130035040625', 35, '250604182019', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:20:19.051696', 4675, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58465, '0130036040625', 36, '250604182142', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 15:21:42.786424', 5656, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58466, '0130037040625', 37, '250604182432', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:24:32.779784', 5409, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58467, '0130038040625', 38, '250604182918', 'Deposit', 'Deposit of 5000.0 to 1240001144', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:29:18.234447', 5876, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58468, '0130039040625', 39, '250604183116', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:31:16.751936', 5183, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58469, '0130040040625', 40, '250604183312', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:33:12.863101', 5396, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58470, '0130041040625', 41, '250604183453', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 15:34:53.971282', 5348, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58471, '0130042040625', 42, '250604183711', 'Deposit', 'Deposit of 10000.0 to 1240000124', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 15:37:11.968167', 4792, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58472, '0130043040625', 43, '250604183909', 'Deposit', 'Deposit of 30000.0 to 1240000968', '2025-06-04', 30000, 0, NULL, NULL, NULL, '2025-06-04 15:39:09.563093', 5700, 3354, 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
(58473, '0130044040625', 44, '250604184055', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:40:55.680520', 3356, 3354, 91, 13, NULL, NULL, 3448, NULL, NULL, 0, 0, NULL),
(58474, '0130045040625', 45, '250604184213', 'Deposit', 'Deposit of 60000.0 to 1240001418', '2025-06-04', 60000, 0, NULL, NULL, NULL, '2025-06-04 15:42:13.867193', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58475, '0130046040625', 46, '250604184425', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 15:44:25.498371', 3356, 3354, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(58476, '0130047040625', 47, '250604184622', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:46:22.738875', 5395, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58477, '0130048040625', 48, '250604184930', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 15:49:30.973246', 6555, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58478, '0130049040625', 49, '250604185116', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:51:16.913206', 5782, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58479, '0130050040625', 50, '250604185240', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:52:40.506350', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58480, '0130051040625', 51, '250604185413', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 15:54:13.455089', 5251, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58481, '0130052040625', 52, '250604191503', 'Deposit', 'Deposit of 15000.0 to 1240001397', '2025-06-04', 15000, 0, NULL, NULL, NULL, '2025-06-04 16:15:03.685771', 6433, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58482, '0130053040625', 53, '250604191716', 'Deposit', 'Deposit of 10000.0 to 1240000709', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 16:17:16.657238', 5377, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58483, '0130054040625', 54, '250604191836', 'Deposit', 'Deposit of 5000.0 to 1240000630', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 16:18:36.836540', 5298, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58484, '0130055040625', 55, '250604191929', 'Deposit', 'Deposit of 10000.0 to 1240001027', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 16:19:29.104772', 5759, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58485, '0130056040625', 56, '250604192105', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 16:21:05.953340', 5450, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58486, '0130057040625', 57, '250604192231', 'Deposit', 'Deposit of 5000.0 to 1240001417', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 16:22:31.317091', 6524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58487, '0130058040625', 58, '250604192358', 'Deposit', 'Deposit of 3000.0 to 1240001417', '2025-06-04', 3000, 0, NULL, NULL, NULL, '2025-06-04 16:23:58.257688', 6524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58488, '0130059040625', 59, '250604192529', 'Deposit', 'Deposit of 20000.0 to 1240001441', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 16:25:29.561649', 6553, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58489, '0130060040625', 60, '250604192907', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-04', 2000, 0, NULL, NULL, NULL, '2025-06-04 16:29:07.328091', 4809, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58490, '0130061040625', 61, '250604193029', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 16:30:29.720920', 4815, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58491, '0130062040625', 62, '250604194950', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-06-04', 70000, 0, NULL, NULL, NULL, '2025-06-04 16:49:50.743878', 5238, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58492, '0130063040625', 63, '250604195126', 'Withdraw', 'Withdraw of 60000.0 from 1240000722', '2025-06-04', 60000, 0, NULL, NULL, NULL, '2025-06-04 16:51:26.482247', 3354, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58493, '0130064040625', 64, '250604195303', 'Loan repayment', 'Loan payment of 70000.0 as principal', '2025-06-04', 70000, 0, NULL, NULL, NULL, '2025-06-04 16:53:03.503708', 3356, 3354, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(58494, '0130065040625', 65, '250604195524', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 16:55:24.160891', 5534, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58495, '0130066040625', 66, '250604195652', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 16:56:52.567089', 4985, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58496, '0130067040625', 67, '250604195834', 'Deposit', 'Deposit of 5000.0 to 1240000756', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 16:58:34.831689', 5424, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58497, '0130068040625', 68, '250604195950', 'Deposit', 'Deposit of 5000.0 to 1240000027', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 16:59:50.250981', 4695, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58498, '0130069040625', 69, '250604200035', 'Withdraw', 'Withdraw of 5000.0 from 1240000027', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 17:00:35.248426', 3354, 4695, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58499, '0130070040625', 70, '250604200346', 'Deposit', 'Deposit of 5000.0 to 1240000658', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 17:03:46.690433', 5326, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58500, '0130071040625', 71, '250604200529', 'Deposit', 'Deposit of 5000.0 to 1240001469', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 17:05:29.804661', 6582, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58501, '0130072040625', 72, '250604200705', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 17:07:06.014556', 6558, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58502, '0130073040625', 73, '250604200814', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-04 17:08:14.601955', 5637, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58503, '0130074040625', 74, '250604200916', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 17:09:16.162292', 4853, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58504, '0130075040625', 75, '250604201031', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 17:10:31.126776', 6456, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58505, '0130076040625', 76, '250604201209', 'Deposit', 'Deposit of 5000.0 to 1240000318', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-04 17:12:09.037275', 4986, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58506, '0130077040625', 77, '250604202505', 'Withdraw', 'Withdraw of 50000.0 from 1240000352', '2025-06-04', 50000, 0, NULL, NULL, NULL, '2025-06-04 17:25:05.916733', 3354, 5020, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58507, '0130078040625', 78, '250604202619', 'Withdraw', 'Withdraw of 42000.0 from 1240000777', '2025-06-04', 42000, 0, NULL, NULL, NULL, '2025-06-04 17:26:19.171482', 3354, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58508, '0130079040625', 79, '250604202759', 'Withdraw', 'Withdraw of 100000.0 from 1240001280', '2025-06-04', 100000, 0, NULL, NULL, NULL, '2025-06-04 17:27:59.930206', 3354, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58509, '0130080040625', 80, '250604203139', 'Deposit', 'Deposit of 740000.0 to 1240000137', '2025-06-04', 740000, 0, NULL, NULL, NULL, '2025-06-04 17:31:39.106192', 4805, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58510, '0130081040625', 81, '250604203408', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-06-04', 100000, 0, NULL, NULL, NULL, '2025-06-04 17:34:08.407715', 3356, 3354, 91, 13, NULL, NULL, 3877, NULL, NULL, 0, 0, NULL),
(58511, '0130082040625', 82, '250604203745', 'Deposit', 'Deposit of 100000.0 to 1240000013', '2025-06-04', 100000, 0, NULL, NULL, NULL, '2025-06-04 17:37:45.647249', 4681, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58512, '0130083040625', 83, '250604204011', 'Withdraw', 'BY DAVID', '2025-06-04', 740000, 0, NULL, NULL, NULL, '2025-06-04 17:40:11.914846', 3354, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58513, '0130084040625', 84, '250604204239', 'Withdraw', 'Withdraw of 180000.0 from 1240000517', '2025-06-04', 180000, 0, NULL, NULL, NULL, '2025-06-04 17:42:39.863889', 3354, 5185, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58514, '0130085040625', 85, '250604205709', 'Withdraw', 'Withdraw of 20000.0 from 1240000014', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-04 17:57:09.302524', 3354, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58515, '0130086040625', 86, '250605084152', 'Loan repayment', 'Loan payment of 60000.0 as principal', '2025-06-04', 60000, 0, NULL, NULL, NULL, '2025-06-05 05:41:53.006532', 3356, 3354, 87, 13, NULL, NULL, 3532, NULL, NULL, 0, 0, NULL),
(58516, '0130087040625', 87, '250605084254', 'Withdraw', 'Withdraw of 100000.0 from 1240000645', '2025-06-04', 100000, 0, NULL, NULL, NULL, '2025-06-05 05:42:54.127031', 3354, 5313, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58517, '0130088040625', 88, '001', 'Expense Invoice', 'RAG. (Expense Invoice from OFFICE on 2025-06-04)', '2025-06-04', 12000, 0, NULL, NULL, NULL, '2025-06-05 05:45:48.514793', 6552, 6484, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58518, '0130089040625', 89, NULL, 'Supplier Payment', 'Paid 12000.0 to supplier OFFICE on 2025-06-04', '2025-06-04', 12000, 0, NULL, NULL, NULL, '2025-06-05 05:45:48.541362', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58519, '0130090040625', 90, '001', 'Expense Invoice', 'TOILET PAPERS (Expense Invoice from OFFICE on 2025-06-04)', '2025-06-04', 6000, 0, NULL, NULL, NULL, '2025-06-05 05:46:30.258482', 6552, 6484, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58520, '0130091040625', 91, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-06-04', '2025-06-04', 6000, 0, NULL, NULL, NULL, '2025-06-05 05:46:30.280487', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58521, '0130092040625', 92, '250605085646', 'Withdraw', 'Withdraw of 120000.0 from 1240000140', '2025-06-04', 120000, 0, NULL, NULL, NULL, '2025-06-05 05:56:46.610460', 3354, 4808, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58522, '0130093040625', 93, '250605094057', 'Deposit', 'Deposit of 20000.0 to 1240000768', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-05 06:40:57.457784', 5436, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58523, '0130094040625', 94, '250605094227', 'Loan repayment', 'Loan payment of 350000.0 as principal', '2025-06-04', 350000, 0, NULL, NULL, NULL, '2025-06-05 06:42:27.888102', 3356, 3354, 89, 13, NULL, NULL, 3463, NULL, NULL, 0, 0, NULL),
(58524, '0130095040625', 95, '250605094338', 'Deposit', 'Deposit of 2000.0 to 1240000815', '2025-06-04', 2000, 0, NULL, NULL, NULL, '2025-06-05 06:43:38.189480', 5483, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58525, '0130096040625', 96, '250605094459', 'Loan repayment', 'Loan payment of 245000.0 as principal', '2025-06-04', 245000, 0, NULL, NULL, NULL, '2025-06-05 06:44:59.271863', 3356, 3354, 89, 13, NULL, NULL, 3315, NULL, NULL, 0, 0, NULL),
(58526, '0130097040625', 97, '250605094713', 'Deposit', 'Deposit of 5000.0 to 1240000752', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 06:47:13.529465', 5420, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58527, '0130098040625', 98, '250605094830', 'Deposit', 'Deposit of 1000.0 to 1240000776', '2025-06-04', 1000, 0, NULL, NULL, NULL, '2025-06-05 06:48:30.337921', 5444, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58528, '0130099040625', 99, '250605100250', 'Deposit', 'Deposit of 10000.0 to 1240001410', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-05 07:02:50.570513', 6458, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58529, '0130100040625', 100, '250605100408', 'Deposit', 'Deposit of 5000.0 to 1240001079', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:04:08.484629', 5811, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58530, '0130101040625', 101, '250605100518', 'Deposit', 'Deposit of 3000.0 to 1240000443', '2025-06-04', 3000, 0, NULL, NULL, NULL, '2025-06-05 07:05:18.651900', 5111, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58531, '0130102040625', 102, '250605100718', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:07:18.873558', 5416, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58532, '0130103040625', 103, '250605100819', 'Deposit', 'Deposit of 2000.0 to 1240001426', '2025-06-04', 2000, 0, NULL, NULL, NULL, '2025-06-05 07:08:19.137202', 6535, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58533, '0130104040625', 104, '250605100919', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:09:19.483109', 3356, 3354, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(58534, '0130105040625', 105, '250605101018', 'Deposit', 'Deposit of 25000.0 to 1240000456', '2025-06-04', 25000, 0, NULL, NULL, NULL, '2025-06-05 07:10:18.367031', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58535, '0130106040625', 106, '250605101109', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:11:09.568210', 6459, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58536, '0130107040625', 107, '250605101140', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:11:40.098145', 5039, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58537, '0130108040625', 108, '250605101242', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:12:42.233045', 5484, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58538, '0130109040625', 109, '250605101349', 'Loan repayment', 'Loan payment of 75000.0 as principal', '2025-06-04', 75000, 0, NULL, NULL, NULL, '2025-06-05 07:13:49.873263', 3356, 3354, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(58539, '0130110040625', 110, '250605101457', 'Deposit', 'Deposit of 40000.0 to 1240000894', '2025-06-04', 40000, 0, NULL, NULL, NULL, '2025-06-05 07:14:57.784672', 5625, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58540, '0130111040625', 111, '250605101541', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-05 07:15:41.859638', 5454, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58541, '0130112040625', 112, '250605101652', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:16:52.465499', 3356, 3354, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(58542, '0130113040625', 113, '250605101739', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:17:39.269010', 5005, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58543, '0130114040625', 114, '250605101823', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-04', 1000, 0, NULL, NULL, NULL, '2025-06-05 07:18:23.851613', 6595, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58544, '0130115040625', 115, '250605101920', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-04', 30000, 0, NULL, NULL, NULL, '2025-06-05 07:19:20.283042', 3356, 3354, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(58545, '0130116040625', 116, '250605102018', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-05 07:20:18.636512', 5147, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58546, '0130117040625', 117, '250605102111', 'Deposit', 'Deposit of 5000.0 to 1240001472', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:21:11.661204', 6585, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58547, '0130118040625', 118, '250605102312', 'Deposit', 'Deposit of 4000.0 to 1240000801', '2025-06-04', 4000, 0, NULL, NULL, NULL, '2025-06-05 07:23:12.540462', 5469, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58548, '0130119040625', 119, '250605102407', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-05 07:24:07.464941', 6537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58549, '0130120040625', 120, '250605102444', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-04', 5000, 0, NULL, NULL, NULL, '2025-06-05 07:24:44.863033', 3356, 3354, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(58550, '0130121040625', 121, '250605102535', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-05 07:25:35.140809', 6597, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58551, '0130122040625', 122, '250605102648', 'Deposit', 'Deposit of 44000.0 to 1240001056', '2025-06-04', 44000, 0, NULL, NULL, NULL, '2025-06-05 07:26:48.967209', 5788, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58552, '0130123040625', 123, '250605102845', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-04', 3000, 0, NULL, NULL, NULL, '2025-06-05 07:28:45.092298', 6467, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58553, '0130124040625', 124, '250605102945', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-05 07:29:45.741811', 5518, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58554, '0130125040625', 125, '250605103035', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-04', 20000, 0, NULL, NULL, NULL, '2025-06-05 07:30:35.535146', 5122, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58555, '0130126040625', 126, '250605103212', 'Withdraw', 'Withdraw of 200000.0 from 1240001074', '2025-06-04', 200000, 0, NULL, NULL, NULL, '2025-06-05 07:32:12.576450', 3354, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58556, '0130127040625', 127, '250605103340', 'Withdraw', 'Withdraw of 40000.0 from 1240000821', '2025-06-04', 40000, 0, NULL, NULL, NULL, '2025-06-05 07:33:40.074544', 3354, 5489, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58557, '0130128040625', 128, '250605103447', 'Withdraw', 'Withdraw of 10000.0 from 1240000387', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-05 07:34:47.527278', 3354, 5055, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58558, '0130129040625', 129, '250605103541', 'Withdraw', 'Withdraw of 350000.0 from 1240000323', '2025-06-04', 350000, 0, NULL, NULL, NULL, '2025-06-05 07:35:41.949449', 3354, 4991, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58559, '0130130040625', 130, '250605103716', 'Withdraw', 'Withdraw of 245000.0 from 1240000460', '2025-06-04', 245000, 0, NULL, NULL, NULL, '2025-06-05 07:37:16.645139', 3354, 5128, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58560, '0130131040625', 131, '250605104107', 'Withdraw', 'Withdraw of 10000.0 from 1240000722', '2025-06-04', 10000, 0, NULL, NULL, NULL, '2025-06-05 07:41:07.706241', 3354, 5390, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58561, '0130132040625', 132, '250605104803', 'Withdraw', 'Withdraw of 100000.0 from 1240000371', '2025-06-04', 100000, 0, NULL, NULL, NULL, '2025-06-05 07:48:03.143689', 3354, 5039, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58562, '0130133040625', 133, '250605105201', 'Withdraw', 'Withdraw of 11000.0 from 1240001429', '2025-06-04', 11000, 0, NULL, NULL, NULL, '2025-06-05 07:52:01.431054', 3354, 6538, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58563, '0130001050625', 1, '250605135206', 'Deposit', 'Deposit of 50000.0 to 1240001445', '2025-06-05', 50000, 0, NULL, NULL, NULL, '2025-06-05 10:52:06.329816', 6557, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58564, '0130001050625', 1, NULL, 'Deposit', 'Initial deposit on registration', '2025-06-05', 0, 0, NULL, NULL, NULL, '2025-06-05 10:55:35.434101', 6603, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58565, '0130003050625', 3, '', 'Other Transactions', 'ITAMBA SAMIYA', '2025-06-05', 15000, 0, NULL, NULL, NULL, '2025-06-05 11:03:43.627215', 3359, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58566, '0130004050625', 4, '250605141705', 'Deposit', 'Deposit of 30000.0 to 1240001280', '2025-06-05', 30000, 0, NULL, NULL, NULL, '2025-06-05 11:17:05.533953', 6012, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58567, '0130005050625', 5, '250605141737', 'Deposit', 'Deposit of 80000.0 to 1240001280', '2025-06-05', 80000, 0, NULL, NULL, NULL, '2025-06-05 11:17:37.474517', 6012, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58568, '0130006050625', 6, '250605142506', 'Deposit', 'Deposit of 3000.0 to 1240001426', '2025-06-05', 3000, 0, NULL, NULL, NULL, '2025-06-05 11:25:06.565380', 6535, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58569, '0130007050625', 7, '250605142621', 'Deposit', 'Deposit of 200000.0 to 1240001019', '2025-06-05', 200000, 0, NULL, NULL, NULL, '2025-06-05 11:26:21.111703', 5751, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58572, '0130010050625', 10, '250605143153', 'Loan repayment', 'Loan payment of 200000.0 as principal', '2025-06-05', 200000, 0, NULL, NULL, NULL, '2025-06-05 11:31:53.643365', 3356, 3354, 87, 13, NULL, NULL, 3518, NULL, NULL, 0, 0, NULL),
(58573, '0130009050625', 9, '', 'Withdraw to Cash', 'Withdraw to Cash (dr: Cash Account, cr: STANBIC BANK)', '2025-06-05', 1500000, 0, NULL, NULL, NULL, '2025-06-05 11:42:17.930657', 6498, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58574, '0130010050625', 10, '250605144523', 'Deposit', 'Deposit of 100000.0 to 1240000009', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 11:45:23.570113', 4677, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58575, '0130011050625', 11, '250605144639', 'Deposit', 'Deposit of 390000.0 to 1240000374', '2025-06-05', 390000, 0, NULL, NULL, NULL, '2025-06-05 11:46:40.038679', 5042, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58576, '0130012050625', 12, '250605144816', 'Deposit', 'Deposit of 30000.0 to 1240000777', '2025-06-05', 30000, 0, NULL, NULL, NULL, '2025-06-05 11:48:16.689820', 5445, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58577, '0130013050625', 13, '250605144921', 'Deposit', 'Deposit of 40000.0 to 1240000012', '2025-06-05', 40000, 0, NULL, NULL, NULL, '2025-06-05 11:49:21.799349', 4680, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58578, '0130014050625', 14, '250605145034', 'Deposit', 'Deposit of 50000.0 to 1240000137', '2025-06-05', 50000, 0, NULL, NULL, NULL, '2025-06-05 11:50:34.609592', 4805, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58579, '0130015050625', 15, '250605145113', 'Withdraw', 'Withdraw of 1860000.0 from 1240000137', '2025-06-05', 1860000, 0, NULL, NULL, NULL, '2025-06-05 11:51:13.178887', 3354, 4805, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58580, '0130016050625', 16, '250605145229', 'Withdraw', 'Withdraw of 300000.0 from 1240000777', '2025-06-05', 300000, 0, NULL, NULL, NULL, '2025-06-05 11:52:29.084612', 3354, 5445, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58581, '0130017050625', 17, '250605145351', 'Withdraw', 'Withdraw of 400000.0 from 1240001442', '2025-06-05', 400000, 0, NULL, NULL, NULL, '2025-06-05 11:53:51.625304', 3354, 6554, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58582, '0130018050625', 18, '250605145510', 'Withdraw', 'Withdraw of 100000.0 from 1240000014', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 11:55:10.301170', 3354, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58583, '0130019050625', 19, '001', 'Expense Invoice', 'DAVID (Expense Invoice from OFFICE on 2025-06-05)', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 11:56:01.357318', 6552, 6479, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58584, '0130020050625', 20, NULL, 'Supplier Payment', 'Paid 10000.0 to supplier OFFICE on 2025-06-05', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 11:56:01.374669', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58585, '0130021050625', 21, '250605150305', 'Deposit', 'Deposit of 100000.0 to 1240001445', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 12:03:05.373662', 6557, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58586, '0130022050625', 22, '', 'Other Transactions', 'LULE ROBERT', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 12:03:42.235930', 6511, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58588, '0130024050625', 24, '250605155026', 'Withdraw', 'Withdraw of 200000.0 from 1240000737', '2025-06-05', 200000, 0, NULL, NULL, NULL, '2025-06-05 12:50:26.831664', 3354, 5405, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58589, '0130025050625', 25, NULL, 'Opening Balances - liability', 'Opening Balances - liability', '2025-06-05', 0, 0, NULL, NULL, NULL, '2025-06-05 12:56:18.995072', 6604, 3353, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58590, '0130026050625', 26, '250605160128', 'Deposit', 'Deposit of 1500.0 to 1240000822', '2025-06-05', 1500, 0, NULL, NULL, NULL, '2025-06-05 13:01:28.663074', 5490, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58592, '0130028050625', 28, NULL, 'Opening Balances - expenses', 'Opening Balances - expenses', '2025-06-05', 0, 0, NULL, NULL, NULL, '2025-06-05 13:05:50.223911', 3353, 6605, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58594, '0130030050625', 30, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-05', '2025-06-05', 3000, 0, NULL, NULL, NULL, '2025-06-05 13:10:31.321196', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58595, '0130031050625', 31, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-05', '2025-06-05', 3000, 0, NULL, NULL, NULL, '2025-06-05 13:10:31.337511', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58596, '0130032050625', 32, '250605161049', 'Deposit', 'Deposit of 7000.0 to 1240000859', '2025-06-05', 7000, 0, NULL, NULL, NULL, '2025-06-05 13:10:49.791521', 5527, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58597, '0050001050625', 1, '250605164044', 'Member Recovery', 'Charge of 1000.0 deducted from 35105713 for Member recovery.', '2025-06-05', 1000, 0, NULL, NULL, NULL, '2025-06-05 13:40:44.760234', 6607, 3266, 5, 5, 12, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58598, '0130001020125', 1, '250605164137', 'Withdraw', 'Withdraw of 800000.0 from 1240000958', '2025-01-02', 800000, 0, NULL, NULL, NULL, '2025-06-05 13:41:37.931791', 3354, 5690, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58599, '0050002050625', 2, '250605164159', 'Member Recovery', 'Charge of 10000.0 deducted from 83757613 for Member recovery.', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 13:41:59.767669', 6607, 6463, 5, 5, 12, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58600, '0130001010125', 1, '250605164236', 'Withdraw', 'Withdraw of 350.0 from 1240000032', '2025-01-01', 350, 0, NULL, NULL, NULL, '2025-06-05 13:42:36.842633', 3354, 4700, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58601, '0130031050625', 31, '', 'Other Transactions', 'Other Transactions (dr: , cr: )', '2025-06-05', 20000, 0, NULL, NULL, NULL, '2025-06-05 13:46:08.255444', 5690, 6596, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58602, '0130031050625', 31, '', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: Cash Account)', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 14:11:07.791409', 3354, 6498, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58603, '0130032050625', 32, '250605171244', 'Deposit', 'Deposit of 20000.0 to 1240001460', '2025-06-05', 20000, 0, NULL, NULL, NULL, '2025-06-05 14:12:44.869338', 6572, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58604, '0130033050625', 33, '250605171332', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-05', 3000, 0, NULL, NULL, NULL, '2025-06-05 14:13:32.339782', 5483, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58605, '0130034050625', 34, '250605171349', 'Deposit', 'Tr.Sarah', '2025-06-05', 80000, 0, NULL, NULL, NULL, '2025-06-05 14:13:49.329962', 5020, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58606, '0130035050625', 35, '250605171511', 'Deposit', 'Deposit of 5000.0 to 1240000752', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:15:11.156565', 5420, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58607, '0130036050625', 36, '250605171520', 'Deposit', 'Tr. Sarah', '2025-06-05', 20000, 0, NULL, NULL, NULL, '2025-06-05 14:15:20.541112', 5758, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58608, '0130037050625', 37, '250605171559', 'Deposit', 'Deposit of 10000.0 to 1240001079', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:15:59.416357', 5811, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58609, '0130038050625', 38, '250605171754', 'Deposit', 'Deposit of 15000.0 to 1240000669', '2025-06-05', 15000, 0, NULL, NULL, NULL, '2025-06-05 14:17:54.624145', 5337, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58610, '0130039050625', 39, '250605172040', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:20:40.969345', 5348, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58611, '0130040050625', 40, '250605172148', 'Deposit', 'Deposit of 10000.0 to 1240000728', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:21:48.325233', 5396, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58612, '0130041050625', 41, '250605172309', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:23:09.302125', 5656, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58613, '0130042050625', 42, '250605172501', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:25:01.592349', 5409, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58614, '0130043050625', 43, '250605172547', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:25:47.813169', 5416, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58616, '0130044050625', 44, '250605172730', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:27:30.280466', 3356, 3354, 91, 13, NULL, NULL, 3603, NULL, NULL, 0, 0, NULL),
(58617, '0130045050625', 45, '250605172754', 'Deposit', 'Deposit of 21000.0 to 1240001488', '2025-06-05', 21000, 0, NULL, NULL, NULL, '2025-06-05 14:27:54.130529', 6603, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58618, '0130046050625', 46, '250605172838', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-06-05', 4000, 0, NULL, NULL, NULL, '2025-06-05 14:28:38.592428', 6603, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58619, '0130047050625', 47, '250605172842', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:28:42.937536', 5510, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58620, '0130048050625', 48, '250605172930', 'Deposit', 'Deposit of 2000.0 to 1240001426', '2025-06-05', 2000, 0, NULL, NULL, NULL, '2025-06-05 14:29:30.617961', 6535, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58621, '0130049050625', 49, '250605173027', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:30:27.510918', 5503, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58622, '0130050050625', 50, '250605173029', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:30:29.299524', 3356, 3354, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(58623, '0130051050625', 51, '250605173114', 'Deposit', 'Deposit of 10000.0 to 1240000768', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:31:14.218052', 5436, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58624, '0130052050625', 52, '250605173142', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:31:42.150436', 4772, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58625, '0130053050625', 53, '250605173156', 'Deposit', 'Deposit of 5000.0 to 1240000419', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:31:56.485899', 5087, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58626, '0130054050625', 54, '250605173245', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-05', 32000, 0, NULL, NULL, NULL, '2025-06-05 14:32:45.979899', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58627, '0130055050625', 55, '250605173307', 'Deposit', 'Deposit of 2000.0 to 1240000735', '2025-06-05', 2000, 0, NULL, NULL, NULL, '2025-06-05 14:33:07.966067', 5403, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58628, '0130056050625', 56, '250605173328', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:33:28.956142', 6537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58629, '0130057050625', 57, '250605173410', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-05', 20000, 0, NULL, NULL, NULL, '2025-06-05 14:34:10.517070', 3356, 3354, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(58630, '0130058050625', 58, '250605173442', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:34:42.100507', 3356, 3354, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(58631, '0130059050625', 59, '250605173516', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-05', 50000, 0, NULL, NULL, NULL, '2025-06-05 14:35:16.114094', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58632, '0130060050625', 60, '250605173538', 'Deposit', 'Deposit of 230000.0 to 1240001472', '2025-06-05', 230000, 0, NULL, NULL, NULL, '2025-06-05 14:35:38.960938', 6585, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58633, '0130061050625', 61, '250605173617', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:36:17.350030', 5147, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58634, '0130062050625', 62, '250605173717', 'Deposit', 'Deposit of 70000.0 to 1240001061', '2025-06-05', 70000, 0, NULL, NULL, NULL, '2025-06-05 14:37:17.356982', 5793, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58635, '0130063050625', 63, '250605173759', 'Deposit', 'Deposit of 40000.0 to 1240000894', '2025-06-05', 40000, 0, NULL, NULL, NULL, '2025-06-05 14:37:59.656407', 5625, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58636, '0130064050625', 64, '250605173902', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:39:02.091079', 3356, 3354, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(58637, '0130065050625', 65, '250605173904', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:39:04.977704', 3356, 3354, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(58638, '0130066050625', 66, '250605173954', 'Deposit', 'Deposit of 1000.0 to 1240000558', '2025-06-05', 1000, 0, NULL, NULL, NULL, '2025-06-05 14:39:54.627198', 5226, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58639, '0130067050625', 67, '250605174126', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:41:26.389925', 5005, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58640, '0130068050625', 68, '250605174330', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-05', 1000, 0, NULL, NULL, NULL, '2025-06-05 14:43:30.498211', 6595, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58641, '0130069050625', 69, '250605174345', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:43:45.913251', 5459, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58642, '0130070050625', 70, '250605174417', 'Deposit', 'Deposit of 10000.0 to 1240000822', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:44:17.302820', 5490, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58643, '0130071050625', 71, '250605174525', 'Deposit', 'Deposit of 5000.0 to 1240000859', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:45:25.750335', 5527, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58644, '0130072050625', 72, '250605174607', 'Member Recovery', 'Charge of 10000.0 deducted from 1240000075 for Member recovery.', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:46:07.712561', 6606, 4743, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58645, '0130073050625', 73, '250605174619', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:46:19.601072', 3356, 3354, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(58646, '0130074050625', 74, '250605174639', 'Deposit', 'Deposit of 100000.0 to 1240000955', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 14:46:39.951895', 5687, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58647, '0130075050625', 75, '250605174643', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:46:43.370357', 6581, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58648, '0130076050625', 76, '250605174718', 'Deposit', 'Deposit of 15000.0 to 1240001484', '2025-06-05', 15000, 0, NULL, NULL, NULL, '2025-06-05 14:47:18.652090', 6597, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58649, '0130077050625', 77, '250605174734', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:47:34.626933', 6581, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58650, '0130078050625', 78, '250605174816', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-05', 3000, 0, NULL, NULL, NULL, '2025-06-05 14:48:17.011206', 6467, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58651, '0130079050625', 79, '250605174841', 'Withdraw', 'Withdraw of 100000.0 from 1240000093', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 14:48:41.992118', 3354, 4761, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58652, '0130080050625', 80, '250605174851', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-06-05', 20000, 0, NULL, NULL, NULL, '2025-06-05 14:48:51.434415', 6555, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58653, '0130081050625', 81, '250605175020', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:50:20.268136', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58654, '0130082050625', 82, '250605175145', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-05', 20000, 0, NULL, NULL, NULL, '2025-06-05 14:51:45.974517', 5518, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58655, '0130083050625', 83, '250605175242', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:52:42.566613', 5782, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58656, '0130084050625', 84, '250605175313', 'Deposit', 'Deposit of 110000.0 to 1240000454', '2025-06-05', 110000, 0, NULL, NULL, NULL, '2025-06-05 14:53:13.503195', 5122, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58657, '0130085050625', 85, '250605175403', 'Deposit', 'Deposit of 20000.0 to 1240000745', '2025-06-05', 20000, 0, NULL, NULL, NULL, '2025-06-05 14:54:04.002868', 5413, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58659, '0130087050625', 87, '250605175445', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:54:45.617687', 5251, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58660, '0130088050625', 88, '250605175501', 'Deposit', 'Deposit of 13000.0 to 1240000755', '2025-06-05', 13000, 0, NULL, NULL, NULL, '2025-06-05 14:55:01.571437', 5423, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58661, '0130041280325', 41, '250605175520', 'Withdraw', 'Withdraw of 75000.0 from 1240000075', '2025-03-28', 75000, 0, NULL, NULL, NULL, '2025-06-05 14:55:20.683600', 3354, 4743, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58662, '0130089050625', 89, '250605175552', 'Withdraw', 'Withdraw of 30000.0 from 1240001434', '2025-06-05', 30000, 0, NULL, NULL, NULL, '2025-06-05 14:55:52.614472', 3354, 6544, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58663, '0130090050625', 90, '250605175646', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 14:56:46.596626', 6433, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58664, '0130091050625', 91, '250605175648', 'Withdraw', 'Withdraw of 200000.0 from 1240001484', '2025-06-05', 200000, 0, NULL, NULL, NULL, '2025-06-05 14:56:48.733350', 3354, 6597, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58665, '0130092050625', 92, '250605175811', 'Withdraw', 'Withdraw of 100000.0 from 1240000014', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 14:58:11.508174', 3354, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58666, '0130093050625', 93, '250605175832', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 14:58:32.565593', 6553, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58667, '0130093050625', 93, '250605180004', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-05', 2000, 0, NULL, NULL, NULL, '2025-06-05 15:00:04.788490', 4809, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58668, '0130065250425', 65, '250605180112', 'Withdraw', 'Withdraw of 350000.0 from 1240000961', '2025-04-25', 350000, 0, NULL, NULL, NULL, '2025-06-05 15:01:12.297819', 3354, 5693, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58669, '0130094050625', 94, '250605180114', 'Deposit', 'Deposit of 100000.0 to 1240000839', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 15:01:14.564710', 5507, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58670, '0130095050625', 95, '250605180331', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 15:03:31.074125', 5339, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58671, '0130096050625', 96, '250605180333', 'Deposit', 'Deposit of 100000.0 to 1240000780', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 15:03:33.081427', 5448, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58672, '0130097050625', 97, '250605180433', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 15:04:33.439404', 4815, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58673, '0130098050625', 98, '250605180614', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 15:06:14.496771', 5643, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58674, '0130099050625', 99, '250605180710', 'Withdraw', 'Withdraw of 100000.0 from 1240001074', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 15:07:10.491465', 3354, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58675, '0130100050625', 100, '250605180749', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 15:07:50.009848', 3356, 3354, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(58676, '0130101050625', 101, '', 'Other Transactions', 'BALLANCING', '2025-06-05', 5000, 0, NULL, NULL, NULL, '2025-06-05 15:08:04.414157', 4743, 5390, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58677, '0130102050625', 102, '250605181002', 'Withdraw', 'Withdraw of 350000.0 from 1240001445', '2025-06-05', 350000, 0, NULL, NULL, NULL, '2025-06-05 15:10:02.145714', 3354, 6557, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58678, '0130103050625', 103, '250605181105', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 15:11:05.607133', 5438, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58679, '0130104050625', 104, '250605181251', 'Deposit', 'Deposit of 10000.0 to 1240001469', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 15:12:51.763587', 6582, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58680, '0130105050625', 105, '250605181418', 'Withdraw', 'RECOVERING MULONDO IVAN\'S ACCOUNT.', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 15:14:18.701533', 3354, 5390, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58681, '0130106050625', 106, '250605181457', 'Deposit', 'Deposit of 2000.0 to 1240000845', '2025-06-05', 2000, 0, NULL, NULL, NULL, '2025-06-05 15:14:57.311800', 5513, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58682, '0130107050625', 107, '250605181828', 'Deposit', 'Deposit of 20000.0 to 1240000314', '2025-06-05', 20000, 0, NULL, NULL, NULL, '2025-06-05 15:18:28.796900', 4982, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58683, '0130108050625', 108, '250605182139', 'Withdraw', 'Withdraw of 200000.0 from 1240000185', '2025-06-05', 200000, 0, NULL, NULL, NULL, '2025-06-05 15:21:39.834644', 3354, 4853, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58684, '0130109050625', 109, '250605182323', 'Deposit', 'Deposit of 2000.0 to 1240000334', '2025-06-05', 2000, 0, NULL, NULL, NULL, '2025-06-05 15:23:23.738751', 5002, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58685, '0130110050625', 110, '250605182432', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-05', 4000, 0, NULL, NULL, NULL, '2025-06-05 15:24:32.315563', 3356, 3354, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(58686, '0130111050625', 111, '250605182548', 'Deposit', 'Deposit of 8000.0 to 1240000673', '2025-06-05', 8000, 0, NULL, NULL, NULL, '2025-06-05 15:25:48.701348', 5341, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58687, '0130112050625', 112, '250605182834', 'Deposit', 'Deposit of 10000.0 to 1240000657', '2025-06-05', 10000, 0, NULL, NULL, NULL, '2025-06-05 15:28:34.275480', 5325, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58688, '0130113050625', 113, '250605183325', 'Deposit', 'Deposit of 100000.0 to 1240000658', '2025-06-05', 100000, 0, NULL, NULL, NULL, '2025-06-05 15:33:25.164061', 5326, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58689, '0130114050625', 114, '250605191609', 'Withdraw', 'Withdraw of 1200000.0 from 1240000185', '2025-06-05', 1200000, 0, NULL, NULL, NULL, '2025-06-05 16:16:09.738360', 3354, 4853, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'DAVID'),
(58690, '0130132020625', 132, '250606120025', 'Deposit', 'Given to lubega cranial as loan', '2025-06-02', 200000, 0, NULL, NULL, NULL, '2025-06-06 09:00:25.141986', 5169, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Ivan'),
(58691, '0130001060625', 1, '250606135119', 'Withdraw', 'Withdraw of 50000.0 from 1240000668', '2025-06-06', 50000, 0, NULL, NULL, NULL, '2025-06-06 10:51:19.975142', 3354, 5336, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58692, '0130002060625', 2, '250606135303', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-06', 10000, 0, NULL, NULL, NULL, '2025-06-06 10:53:03.714527', 3356, 3354, 91, 13, NULL, NULL, 3436, NULL, NULL, 0, 0, NULL),
(58693, '0130003060625', 3, '250606135442', 'Deposit', 'Deposit of 40000.0 to 1240000515', '2025-06-06', 40000, 0, NULL, NULL, NULL, '2025-06-06 10:54:43.011839', 5183, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58694, '0130004060625', 4, '250606135608', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-06', 10000, 0, NULL, NULL, NULL, '2025-06-06 10:56:08.414500', 5348, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58695, '0130005060625', 5, '250606135709', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-06', 10000, 0, NULL, NULL, NULL, '2025-06-06 10:57:09.164479', 5510, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58696, '0130006060625', 6, '250606135824', 'Deposit', 'Deposit of 4000.0 to 1240000741', '2025-06-06', 4000, 0, NULL, NULL, NULL, '2025-06-06 10:58:24.853720', 5409, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58697, '0130007060625', 7, '250606140018', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-06', 10000, 0, NULL, NULL, NULL, '2025-06-06 11:00:18.582761', 5656, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58698, '0130008060625', 8, '250606140321', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-06', 50000, 0, NULL, NULL, NULL, '2025-06-06 11:03:21.658246', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58699, '0130009060625', 9, '250606140517', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-06', 5000, 0, NULL, NULL, NULL, '2025-06-06 11:05:17.461798', 5459, 3354, 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
(58700, '0130010060625', 10, '250606140700', 'Deposit', 'Deposit of 4000.0 to 1240001468', '2025-06-06', 4000, 0, NULL, NULL, NULL, '2025-06-06 11:07:00.765409', 6581, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58701, '0130011060625', 11, '250606140849', 'Loan repayment', 'Loan payment of 220000.0 as principal', '2025-06-06', 220000, 0, NULL, NULL, NULL, '2025-06-06 11:08:49.723398', 3356, 3354, 87, 13, NULL, NULL, 3428, NULL, NULL, 0, 0, NULL),
(58702, '0130012060625', 12, '250606140908', 'Loan repayment', 'Loan payment of 2000.0 as principal', '2025-06-06', 2000, 0, NULL, NULL, NULL, '2025-06-06 11:09:08.635368', 3356, 3354, 91, 13, NULL, NULL, 3670, NULL, NULL, 0, 0, NULL),
(58703, '0130013060625', 13, '250606140919', 'Withdraw', 'Withdraw of 194000.0 from 1240000483', '2025-06-06', 194000, 0, NULL, NULL, NULL, '2025-06-06 11:09:19.742432', 3354, 5151, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58704, '0130014060625', 14, '250606141126', 'Deposit', 'Deposit of 14000.0 to 1240000483', '2025-06-06', 14000, 0, NULL, NULL, NULL, '2025-06-06 11:11:26.956935', 5151, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58705, '0130015060625', 15, '250606141226', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-06-06', 7000, 0, NULL, NULL, NULL, '2025-06-06 11:12:26.744665', 3356, 3354, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(58706, '0130016060625', 16, '250606141406', 'Deposit', 'Deposit of 70000.0 to 1240000681', '2025-06-06', 70000, 0, NULL, NULL, NULL, '2025-06-06 11:14:06.607053', 5349, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58707, '0130017060625', 17, '250606141613', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-06', 5000, 0, NULL, NULL, NULL, '2025-06-06 11:16:13.229367', 5395, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58708, '0130018060625', 18, '250606141928', 'Deposit', 'Deposit of 27000.0 to 1240000669', '2025-06-06', 27000, 0, NULL, NULL, NULL, '2025-06-06 11:19:28.267420', 5337, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58709, '0130019060625', 19, '250606141934', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-06', 5000, 0, NULL, NULL, NULL, '2025-06-06 11:19:34.786557', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58710, '0130020060625', 20, '250606142122', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-06', 5000, 0, NULL, NULL, NULL, '2025-06-06 11:21:22.434178', 5782, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58711, '0130021060625', 21, '250606142302', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-06-06', 3000, 0, NULL, NULL, NULL, '2025-06-06 11:23:02.659140', 3356, 3354, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(58712, '0130022060625', 22, '250606142331', 'Deposit', 'Deposit of 50000.0 to 1240000717', '2025-06-06', 50000, 0, NULL, NULL, NULL, '2025-06-06 11:23:31.674307', 5385, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58713, '0130023060625', 23, '250606142403', 'Deposit', 'Deposit of 40000.0 to 1240000839', '2025-06-06', 40000, 0, NULL, NULL, NULL, '2025-06-06 11:24:03.840635', 5507, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58714, '0130024060625', 24, '250606142522', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-06', 2000, 0, NULL, NULL, NULL, '2025-06-06 11:25:22.192889', 4809, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58715, '0130025060625', 25, '250606142645', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-06-06', 10000, 0, NULL, NULL, NULL, '2025-06-06 11:26:45.736190', 6553, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58716, '0130026060625', 26, '250606142807', 'Deposit', 'Deposit of 10000.0 to 1240000604', '2025-06-06', 10000, 0, NULL, NULL, NULL, '2025-06-06 11:28:07.685498', 5272, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58717, '0130027060625', 27, '250606142947', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-06-06', 10000, 0, NULL, NULL, NULL, '2025-06-06 11:29:47.328834', 5438, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58718, '0130028060625', 28, '250606143252', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-06', 5000, 0, NULL, NULL, NULL, '2025-06-06 11:32:52.821903', 5251, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58719, '0130029060625', 29, '250606143713', 'Withdraw', 'Withdraw of 10000.0 from 1240000014', '2025-06-06', 10000, 0, NULL, NULL, NULL, '2025-06-06 11:37:13.866913', 3354, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58720, '0130030060625', 30, '250606150331', 'Withdraw', 'Withdraw of 270000.0 from 1240000501', '2025-06-06', 270000, 0, NULL, NULL, NULL, '2025-06-06 12:03:31.609243', 3354, 5169, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58721, '0130031060625', 31, '250606154415', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-06', 20000, 0, NULL, NULL, NULL, '2025-06-06 12:44:15.780398', 5122, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58722, '0130032060625', 32, '250606154501', 'Deposit', 'Deposit of 12000.0 to 1240000755', '2025-06-06', 12000, 0, NULL, NULL, NULL, '2025-06-06 12:45:01.062981', 5423, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58723, '0130033060625', 33, '250606154551', 'Deposit', 'Deposit of 29000.0 to 1240001076', '2025-06-06', 29000, 0, NULL, NULL, NULL, '2025-06-06 12:45:51.662357', 5808, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58724, '0130034060625', 34, '250606154749', 'Withdraw', 'Withdraw of 30000.0 from 1240000453', '2025-06-06', 30000, 0, NULL, NULL, NULL, '2025-06-06 12:47:49.333499', 3354, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58725, '0130035060625', 35, '001', 'Expense Invoice', 'BREAKFAST (Expense Invoice from OFFICE on 2025-06-06)', '2025-06-06', 3000, 0, NULL, NULL, NULL, '2025-06-06 12:48:54.503631', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58726, '0130036060625', 36, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-06', '2025-06-06', 3000, 0, NULL, NULL, NULL, '2025-06-06 12:48:54.517583', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58727, '0130037060625', 37, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-06', '2025-06-06', 42000, 0, NULL, NULL, NULL, '2025-06-06 12:49:17.910049', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58728, '0130038060625', 38, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-06-06', '2025-06-06', 42000, 0, NULL, NULL, NULL, '2025-06-06 12:49:17.926261', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58729, '0130039060625', 39, '250606155439', 'Withdraw', 'Withdraw of 5000.0 from 1240000812', '2025-06-06', 5000, 0, NULL, NULL, NULL, '2025-06-06 12:54:39.569846', 3354, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58730, '0130040060625', 40, '250606155540', 'Withdraw', 'KIBIINA', '2025-06-06', 5000, 0, NULL, NULL, NULL, '2025-06-06 12:55:40.117824', 3354, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58731, '0130041060625', 41, '250606185831', 'Deposit', 'IT WAS BY MOBILE MONEY', '2025-06-06', 120000, 0, NULL, NULL, NULL, '2025-06-06 15:58:31.084361', 5049, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(58732, '0050001090625', 1, '', 'Other Transactions', 'vayo', '2025-06-09', 3000, 0, NULL, NULL, NULL, '2025-06-09 04:31:03.434312', 751, 57, 5, 5, 1, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58733, '0050002090625', 2, '', 'Other Transactions', 'he', '2025-06-09', 40000, 0, NULL, NULL, NULL, '2025-06-09 04:31:07.251369', 57, 751, 5, 5, 1, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58734, '0050003090625', 3, '', 'Other Transactions', 'new thigs', '2025-06-09', 30000, 0, NULL, NULL, NULL, '2025-06-09 04:31:10.362754', 58, 57, 5, 5, 1, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58735, '0050004090625', 4, '', 'Other Transactions', 'hj', '2025-06-09', 200000, 0, NULL, NULL, NULL, '2025-06-09 04:31:13.838603', 57, 58, 5, 5, 1, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58736, '0050005090625', 5, '', 'Other Transactions', 'come', '2025-06-09', 100, 0, NULL, NULL, NULL, '2025-06-09 04:35:24.833906', 751, 57, 33, 5, 1, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58737, '0050006090625', 6, '', 'Other Transactions', 'Other Transactions (dr: DFCU bank, cr: Opening Reserves)', '2025-06-09', 4000, 0, NULL, NULL, NULL, '2025-06-09 04:35:28.367851', 57, 751, 33, 5, 1, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58738, '0050007090625', 7, '', 'Other Transactions', 'hj', '2025-06-09', 200, 0, NULL, NULL, NULL, '2025-06-09 04:35:31.547897', 58, 57, 33, 5, 1, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58739, '0050008090625', 8, '', 'Other Transactions', 'sjd', '2025-06-09', 33000, 0, NULL, NULL, NULL, '2025-06-09 04:35:34.502013', 57, 58, 33, 5, 1, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58740, '0130078030625', 78, '250609102435', 'Deposit', 'Deposit of 2000.0 to 1240000334', '2025-06-03', 2000, 0, NULL, NULL, NULL, '2025-06-09 07:24:36.011270', 5002, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58741, '0130001090625', 1, '250609125002', 'Withdraw', 'Withdraw of 100000.0 from 1240001074', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 09:50:02.143224', 3354, 5806, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58742, '0130002090625', 2, '250609125130', 'Withdraw', 'Withdraw of 50000.0 from 1240001445', '2025-06-09', 50000, 0, NULL, NULL, NULL, '2025-06-09 09:51:30.951884', 3354, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58743, '0130003090625', 3, '250609125414', 'Deposit', 'Deposit of 150000.0 to 1240000381', '2025-06-09', 150000, 0, NULL, NULL, NULL, '2025-06-09 09:54:14.114092', 5049, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58744, '0130004090625', 4, '250609165410', 'Deposit', 'Deposit of 10000.0 to 1240000234', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 13:54:10.418602', 4902, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58745, '0130005090625', 5, '250609165722', 'Deposit', 'Deposit of 358000.0 to 1240001423', '2025-06-09', 358000, 0, NULL, NULL, NULL, '2025-06-09 13:57:22.425535', 6530, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58746, '0130006090625', 6, '250609170029', 'Deposit', 'Deposit of 40000.0 to 1240000737', '2025-06-09', 40000, 0, NULL, NULL, NULL, '2025-06-09 14:00:29.162246', 5405, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58747, '0130007090625', 7, '250609170135', 'Deposit', 'Deposit of 20000.0 to 1240001461', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 14:01:35.472154', 6573, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58748, '0130008090625', 8, '250609170356', 'Deposit', 'Deposit of 80000.0 to 1240001485', '2025-06-09', 80000, 0, NULL, NULL, NULL, '2025-06-09 14:03:56.753875', 6598, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58749, '0130009090625', 9, '250609170722', 'Deposit', 'Deposit of 20000.0 to 1240000017', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 14:07:22.041316', 4685, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58750, '0130010090625', 10, '250609170904', 'Withdraw', 'Withdraw of 80000.0 from 1240000768', '2025-06-09', 80000, 0, NULL, NULL, NULL, '2025-06-09 14:09:04.897151', 3354, 5436, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58751, '0130011090625', 11, '250609171008', 'Withdraw', 'Withdraw of 100000.0 from 1240000586', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 14:10:08.943327', 3354, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58753, '0130013090625', 13, '001', 'Expense Invoice', 'FOR 3 PUBLIC HOLIDAYS (Expense Invoice from OFFICE on 2025-06-09)', '2025-06-09', 40000, 0, NULL, NULL, NULL, '2025-06-09 14:27:50.091623', 6552, 6468, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58754, '0130014090625', 14, NULL, 'Supplier Payment', 'Paid 40000.0 to supplier OFFICE on 2025-06-09', '2025-06-09', 40000, 0, NULL, NULL, NULL, '2025-06-09 14:27:50.106463', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58756, '0130016090625', 16, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-09', '2025-06-09', 42000, 0, NULL, NULL, NULL, '2025-06-09 14:31:41.861079', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58757, '0130017090625', 17, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-06-09', '2025-06-09', 42000, 0, NULL, NULL, NULL, '2025-06-09 14:31:41.884453', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58758, '0130018090625', 18, '250609173308', 'Deposit', 'ELISHA', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 14:33:08.908875', 5765, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58759, '0130019090625', 19, '250609173346', 'Deposit', 'BAG', '2025-06-09', 2000, 0, NULL, NULL, NULL, '2025-06-09 14:33:46.350561', 5765, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58760, '0130020090625', 20, '250609174357', 'Withdraw', 'Withdraw of 80000.0 from 1240000014', '2025-06-09', 80000, 0, NULL, NULL, NULL, '2025-06-09 14:43:57.156689', 3354, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58761, '0130021090625', 21, '250609174953', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 14:49:53.381112', 3354, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58762, '0130022090625', 22, '250609180507', 'Deposit', 'Deposit of 60000.0 to 1240001418', '2025-06-09', 60000, 0, NULL, NULL, NULL, '2025-06-09 15:05:07.479805', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58763, '0130023090625', 23, '250609180517', 'Withdraw', 'Withdraw of 150000.0 from 1240001461', '2025-06-09', 150000, 0, NULL, NULL, NULL, '2025-06-09 15:05:17.900415', 3354, 6573, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58764, '0130024090625', 24, '250609180937', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 15:09:37.979680', 5459, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58765, '0130025090625', 25, '250609181220', 'Deposit', 'Deposit of 2000.0 to 1240001468', '2025-06-09', 2000, 0, NULL, NULL, NULL, '2025-06-09 15:12:20.394921', 6581, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58766, '0130026090625', 26, '250609181405', 'Deposit', 'Deposit of 5000.0 to 1240001417', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 15:14:05.366661', 6524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58767, '0130027090625', 27, '250609181539', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 15:15:39.591979', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58768, '0130028090625', 28, '250609182033', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 15:20:33.273402', 5782, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58769, '0130029090625', 29, '250609182521', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 15:25:21.501640', 5251, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58770, '0130030090625', 30, '250609182639', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 15:26:40.015728', 5507, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58771, '0130031090625', 31, '250609182849', 'Deposit', 'Deposit of 40000.0 to 1240001408', '2025-06-09', 40000, 0, NULL, NULL, NULL, '2025-06-09 15:28:49.630921', 6456, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58772, '0130032090625', 32, '250609183342', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 15:33:42.655315', 4853, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58773, '0130033090625', 33, '250609183534', 'Deposit', 'Deposit of 50000.0 to 1240000317', '2025-06-09', 50000, 0, NULL, NULL, NULL, '2025-06-09 15:35:34.077726', 4985, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58774, '0130034090625', 34, '250609185635', 'Deposit', 'Deposit of 20000.0 to 1240000314', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 15:56:35.961855', 4982, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58775, '0130035090625', 35, '250609185801', 'Deposit', 'Deposit of 150000.0 to 1240000137', '2025-06-09', 150000, 0, NULL, NULL, NULL, '2025-06-09 15:58:01.040566', 4805, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58776, '0130036090625', 36, '250609185931', 'Deposit', 'Deposit of 300000.0 to 1240000722', '2025-06-09', 300000, 0, NULL, NULL, NULL, '2025-06-09 15:59:31.682181', 5390, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58777, '0130037090625', 37, '250609190003', 'Deposit', 'Deposit of 50000.0 to 1240000722', '2025-06-09', 50000, 0, NULL, NULL, NULL, '2025-06-09 16:00:03.801654', 5390, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58778, '0130038090625', 38, '250609190113', 'Deposit', 'Deposit of 50000.0 to 1240000609', '2025-06-09', 50000, 0, NULL, NULL, NULL, '2025-06-09 16:01:13.475839', 5277, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58779, '0130039090625', 39, '250609190312', 'Deposit', 'Deposit of 200000.0 to 1240000577', '2025-06-09', 200000, 0, NULL, NULL, NULL, '2025-06-09 16:03:12.153781', 5245, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58780, '0130040090625', 40, '250609190822', 'Deposit', 'Deposit of 200000.0 to 1240000658', '2025-06-09', 200000, 0, NULL, NULL, NULL, '2025-06-09 16:08:22.631127', 5326, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58781, '0130041090625', 41, '250609191056', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 16:10:56.938936', 3356, 3354, 91, 13, NULL, NULL, 3871, NULL, NULL, 0, 0, NULL),
(58782, '0130042090625', 42, '250609191239', 'Loan repayment', 'Loan payment of 6000.0 as principal', '2025-06-09', 6000, 0, NULL, NULL, NULL, '2025-06-09 16:12:39.281705', 3356, 3354, 91, 13, NULL, NULL, 3531, NULL, NULL, 0, 0, NULL),
(58783, '0130043090625', 43, '250609191346', 'Deposit', 'Deposit of 15000.0 to 1240000680', '2025-06-09', 15000, 0, NULL, NULL, NULL, '2025-06-09 16:13:46.619592', 5348, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58784, '0130044090625', 44, '250609191502', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 16:15:02.856706', 5396, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58785, '0130045090625', 45, '250609191612', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 16:16:12.253671', 5409, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58786, '0130046090625', 46, '250609191859', 'Loan repayment', 'Loan payment of 250000.0 as principal', '2025-06-09', 250000, 0, NULL, NULL, NULL, '2025-06-09 16:18:59.468219', 3356, 3354, 91, 13, NULL, NULL, 3882, NULL, NULL, 0, 0, NULL),
(58787, '0130047090625', 47, '250609192025', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 16:20:25.474092', 5183, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58788, '0130048090625', 48, '250609192209', 'Loan repayment', 'Loan payment of 8000.0 as principal', '2025-06-09', 8000, 0, NULL, NULL, NULL, '2025-06-09 16:22:09.273044', 3356, 3354, 91, 13, NULL, NULL, 3421, NULL, NULL, 0, 0, NULL),
(58789, '0130049090625', 49, '250609192347', 'Deposit', 'Deposit of 15000.0 to 1240000673', '2025-06-09', 15000, 0, NULL, NULL, NULL, '2025-06-09 16:23:47.923508', 5341, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58790, '0130050090625', 50, '250609192639', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 16:26:39.842698', 5503, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58791, '0130051090625', 51, '250609193031', 'Withdraw', 'Withdraw of 100000.0 from 1240000937', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 16:30:31.584376', 3354, 5668, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58792, '0130052090625', 52, '250609193217', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 16:32:17.091730', 4772, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58793, '0130053090625', 53, '250609193328', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 16:33:28.965147', 5656, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58794, '0130054090625', 54, '250609193548', 'Withdraw', 'Withdraw of 200000.0 from 1240000705', '2025-06-09', 200000, 0, NULL, NULL, NULL, '2025-06-09 16:35:48.342821', 3354, 5373, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58795, '0130055090625', 55, '250609193623', 'Deposit', 'Deposit of 30000.0 to 1240000705', '2025-06-09', 30000, 0, NULL, NULL, NULL, '2025-06-09 16:36:23.630314', 5373, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58796, '0130056090625', 56, '250609193746', 'Deposit', 'Deposit of 20000.0 to 1240000718', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 16:37:46.159068', 5386, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58797, '0130057090625', 57, '250609193936', 'Deposit', 'Deposit of 20000.0 to 1240001469', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 16:39:36.045894', 6582, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58798, '0130058090625', 58, '250609194242', 'Deposit', 'Deposit of 20000.0 to 1240001487', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 16:42:42.140550', 6602, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58799, '0130059090625', 59, '250609194315', 'Withdraw', 'Withdraw of 10000.0 from 1240001487', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 16:43:15.126233', 3354, 6602, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58800, '0130060090625', 60, '250609194545', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 16:45:45.316324', 5643, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58801, '0130061090625', 61, '250609194703', 'Withdraw', 'Withdraw of 2800000.0 from 1240000722', '2025-06-09', 2800000, 0, NULL, NULL, NULL, '2025-06-09 16:47:03.376734', 3354, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58802, '0130062090625', 62, '250609194914', 'Loan repayment', 'BY MULONDO', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 16:49:14.917959', 3356, 3354, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(58803, '0130063090625', 63, '250609195009', 'Loan repayment', 'BY NAMUTEBI', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 16:50:09.853059', 3356, 3354, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(58804, '0130064090625', 64, '250609195012', 'Loan repayment', 'BY NAMUTEBI', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 16:50:12.467875', 3356, 3354, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(58805, '0130065090625', 65, '250609195449', 'Withdraw', 'Withdraw of 20000.0 from 1240000924', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 16:54:49.171126', 3354, 5655, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58806, '0130066090625', 66, '250609195652', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 16:56:52.256685', 4815, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58807, '0130067090625', 67, '250609195821', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-09', 2000, 0, NULL, NULL, NULL, '2025-06-09 16:58:21.128703', 4809, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58808, '0130068090625', 68, '250609195919', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 16:59:19.584743', 5377, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58809, '0130069090625', 69, '250609200042', 'Deposit', 'Deposit of 5000.0 to 1240001417', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 17:00:42.311617', 6524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58810, '0130070090625', 70, '250609200456', 'Deposit', 'Deposit of 30000.0 to 1240000839', '2025-06-09', 30000, 0, NULL, NULL, NULL, '2025-06-09 17:04:56.667901', 5507, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58811, '0130071090625', 71, '250609200701', 'Deposit', 'Deposit of 10000.0 to 1240001027', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 17:07:01.552346', 5759, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58812, '0130072090625', 72, '250609201049', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-09 17:10:49.484886', 6433, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58813, '0130073090625', 73, '250609201200', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 17:12:00.104508', 5782, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58814, '0130074090625', 74, '250609201339', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 17:13:39.265185', 5251, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58815, '0130075090625', 75, '250609201453', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 17:14:53.048742', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58816, '0130076090625', 76, '250609201614', 'Deposit', 'Deposit of 20000.0 to 1240001443', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 17:16:14.602613', 6555, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58817, '0130077090625', 77, '250609201752', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 17:17:52.611883', 5395, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58818, '0130078090625', 78, '250609201958', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-06-09', 7000, 0, NULL, NULL, NULL, '2025-06-09 17:19:58.234513', 3356, 3354, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(58819, '0130079090625', 79, '250609202114', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 17:21:14.744285', 6581, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58820, '0130080090625', 80, '250609202333', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-09 17:23:33.868785', 5459, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58821, '0130081090625', 81, '250609202449', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-09', 50000, 0, NULL, NULL, NULL, '2025-06-09 17:24:49.983722', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58822, '0130082090625', 82, '250609202615', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-06-09', 30000, 0, NULL, NULL, NULL, '2025-06-09 17:26:15.426567', 4985, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58823, '0130083090625', 83, '250609202725', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 17:27:25.725890', 4853, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58824, '0130084090625', 84, '250609202835', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-09 17:28:35.152140', 6456, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58825, '0130085090625', 85, '250609202947', 'Withdraw', 'Withdraw of 100000.0 from 1240000658', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 17:29:47.798719', 3354, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58826, '0130086090625', 86, '250609203022', 'Deposit', 'Deposit of 100000.0 to 1240000658', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 17:30:22.749581', 5326, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58827, '0130087090625', 87, '250609203210', 'Withdraw', 'Withdraw of 100000.0 from 1240000014', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 17:32:10.517772', 3354, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58828, '0130088090625', 88, '250609203321', 'Deposit', 'Deposit of 100000.0 to 1240000785', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 17:33:21.686155', 5453, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58829, '0130089090625', 89, '250609204230', 'Deposit', 'Deposit of 100000.0 to 1240000658', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-09 17:42:30.466811', 5326, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58830, '0130090090625', 90, '250610080752', 'Loan repayment', 'Loan payment of 60000.0 as principal', '2025-06-09', 60000, 0, NULL, NULL, NULL, '2025-06-10 05:07:52.118092', 3356, 3354, 89, 13, NULL, NULL, 3868, NULL, NULL, 0, 0, NULL),
(58831, '0130091090625', 91, '250610080903', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 05:09:03.789025', 5147, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58832, '0130092090625', 92, '250610080953', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-09', 32000, 0, NULL, NULL, NULL, '2025-06-10 05:09:53.125609', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58833, '0130093090625', 93, '250610081033', 'Deposit', 'Deposit of 10000.0 to 1240000768', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 05:10:33.883482', 5436, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58834, '0130094090625', 94, '250610081125', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 05:11:25.569770', 6537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58835, '0130095090625', 95, '250610081214', 'Deposit', 'Deposit of 4000.0 to 1240001472', '2025-06-09', 4000, 0, NULL, NULL, NULL, '2025-06-10 05:12:14.349215', 6585, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58836, '0130096090625', 96, '250610081259', 'Deposit', 'Deposit of 400000.0 to 1240001476', '2025-06-09', 400000, 0, NULL, NULL, NULL, '2025-06-10 05:12:59.854115', 6589, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58837, '0130097090625', 97, '250610081355', 'Deposit', 'Deposit of 300000.0 to 1240000609', '2025-06-09', 300000, 0, NULL, NULL, NULL, '2025-06-10 05:13:55.428776', 5277, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58838, '0130098090625', 98, '250610081440', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-09', 3000, 0, NULL, NULL, NULL, '2025-06-10 05:14:40.515786', 5483, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58839, '0130099090625', 99, '250610081629', 'Deposit', 'Deposit of 20000.0 to 1240001438', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-10 05:16:29.276566', 6548, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58840, '0130100090625', 100, '250610081714', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-09', 3000, 0, NULL, NULL, NULL, '2025-06-10 05:17:14.833480', 5483, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58841, '0130101090625', 101, '250610081813', 'Deposit', 'Deposit of 20000.0 to 1240000443', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-10 05:18:13.829691', 5111, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58842, '0130102090625', 102, '250610081932', 'Deposit', 'Deposit of 15000.0 to 1240000419', '2025-06-09', 15000, 0, NULL, NULL, NULL, '2025-06-10 05:19:32.877700', 5087, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58843, '0130103090625', 103, '250610082027', 'Deposit', 'Deposit of 96000.0 to 1240000456', '2025-06-09', 96000, 0, NULL, NULL, NULL, '2025-06-10 05:20:27.176071', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58844, '0130104090625', 104, '250610082112', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-10 05:21:12.717359', 6459, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58845, '0130105090625', 105, '250610082143', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-10 05:21:43.321142', 5039, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58846, '0130106090625', 106, '250610082230', 'Deposit', 'Deposit of 20000.0 to 1240000837', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-10 05:22:30.517893', 5505, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58847, '0130107090625', 107, '250610082432', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-10 05:24:32.188386', 5484, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58848, '0130108090625', 108, '250610082525', 'Deposit', 'Deposit of 120000.0 to 1240000764', '2025-06-09', 120000, 0, NULL, NULL, NULL, '2025-06-10 05:25:25.310913', 5432, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58849, '0130109090625', 109, '250610082609', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 05:26:09.158038', 6537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58850, '0130110090625', 110, '250610083002', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-10 05:30:02.761413', 3356, 3354, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(58851, '0130111090625', 111, '250610084056', 'Deposit', 'Deposit of 7000.0 to 1240001434', '2025-06-09', 7000, 0, NULL, NULL, NULL, '2025-06-10 05:40:56.778102', 6544, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58852, '0130112090625', 112, '250610084516', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-09', 30000, 0, NULL, NULL, NULL, '2025-06-10 05:45:16.438152', 3356, 3354, 89, 13, NULL, NULL, 3109, NULL, NULL, 0, 0, NULL),
(58853, '0130113090625', 113, '250610084603', 'Deposit', 'Deposit of 10000.0 to 1240000479', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 05:46:04.010170', 5147, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58854, '0130114090625', 114, '250610084621', 'Deposit', 'Deposit of 5000.0 to 1240000479', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-10 05:46:21.933814', 5147, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58855, '0130115090625', 115, '250610084853', 'Deposit', 'Deposit of 15000.0 to 1240000801', '2025-06-09', 15000, 0, NULL, NULL, NULL, '2025-06-10 05:48:53.061817', 5469, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58856, '0130116090625', 116, '250610084950', 'Deposit', 'Deposit of 4000.0 to 1240000746', '2025-06-09', 4000, 0, NULL, NULL, NULL, '2025-06-10 05:49:50.282537', 5414, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58857, '0130117090625', 117, '250610085101', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 05:51:01.816586', 5454, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58858, '0130118090625', 118, '250610085304', 'Deposit', 'Deposit of 40000.0 to 1240000894', '2025-06-09', 40000, 0, NULL, NULL, NULL, '2025-06-10 05:53:04.536141', 5625, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58859, '0130119090625', 119, '250610085409', 'Deposit', 'Deposit of 8000.0 to 1240000558', '2025-06-09', 8000, 0, NULL, NULL, NULL, '2025-06-10 05:54:09.490017', 5226, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58860, '0130120090625', 120, '250610085600', 'Deposit', 'Deposit of 80000.0 to 1240001060', '2025-06-09', 80000, 0, NULL, NULL, NULL, '2025-06-10 05:56:00.416652', 5792, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58861, '0130121090625', 121, '250610085709', 'Deposit', 'Deposit of 12000.0 to 1240001437', '2025-06-09', 12000, 0, NULL, NULL, NULL, '2025-06-10 05:57:09.519406', 6547, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58862, '0130122090625', 122, '250610085751', 'Loan repayment', 'Loan payment of 140000.0 as principal', '2025-06-09', 140000, 0, NULL, NULL, NULL, '2025-06-10 05:57:51.447225', 3356, 3354, 89, 13, NULL, NULL, 3873, NULL, NULL, 0, 0, NULL),
(58863, '0130123090625', 123, '250610090347', 'Deposit', 'Deposit of 400000.0 to 1240000503', '2025-06-09', 400000, 0, NULL, NULL, NULL, '2025-06-10 06:03:47.385156', 5171, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58864, '0130124090625', 124, '250610090448', 'Deposit', 'Deposit of 60000.0 to 1240000869', '2025-06-09', 60000, 0, NULL, NULL, NULL, '2025-06-10 06:04:48.669261', 5537, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58865, '0130125090625', 125, '250610090538', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-10 06:05:38.599823', 3356, 3354, 89, 13, NULL, NULL, 3527, NULL, NULL, 0, 0, NULL),
(58866, '0130126090625', 126, '250610090847', 'Deposit', 'Deposit of 42000.0 to 1240001406', '2025-06-09', 42000, 0, NULL, NULL, NULL, '2025-06-10 06:08:47.790425', 6444, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58867, '0130127090625', 127, '250610090935', 'Deposit', 'Deposit of 20000.0 to 1240001382', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-10 06:09:35.914353', 6342, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58868, '0130128090625', 128, '250610091012', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 06:10:12.088663', 6597, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58869, '0130129090625', 129, '250610091048', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-09', 5000, 0, NULL, NULL, NULL, '2025-06-10 06:10:48.966843', 6583, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58870, '0130130090625', 130, '250610091137', 'Deposit', 'Deposit of 90000.0 to 1240001432', '2025-06-09', 90000, 0, NULL, NULL, NULL, '2025-06-10 06:11:37.551560', 6541, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58871, '0130131090625', 131, '250610091220', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-10 06:12:20.119926', 5518, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58872, '0130132090625', 132, '250610091306', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-09', 3000, 0, NULL, NULL, NULL, '2025-06-10 06:13:06.041474', 6467, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58873, '0130133090625', 133, '250610091351', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-09', 20000, 0, NULL, NULL, NULL, '2025-06-10 06:13:51.554112', 5122, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58874, '0130133090625', 133, '250610091520', 'Withdraw', 'Withdraw of 35000.0 from 1240000746', '2025-06-09', 35000, 0, NULL, NULL, NULL, '2025-06-10 06:15:20.421791', 3354, 5414, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58875, '0130134090625', 134, '250610091614', 'Withdraw', 'Withdraw of 190000.0 from 1240000850', '2025-06-09', 190000, 0, NULL, NULL, NULL, '2025-06-10 06:16:14.485764', 3354, 5518, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58876, '0130135090625', 135, '250610091636', 'Withdraw', 'Withdraw of 100000.0 from 1240000814', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-10 06:16:36.502833', 3354, 5482, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58877, '0130136090625', 136, '250610091823', 'Withdraw', 'Withdraw of 700000.0 from 1240000777', '2025-06-09', 700000, 0, NULL, NULL, NULL, '2025-06-10 06:18:23.493000', 3354, 5445, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58878, '0130137090625', 137, '250610091920', 'Withdraw', 'Withdraw of 60000.0 from 1240000013', '2025-06-09', 60000, 0, NULL, NULL, NULL, '2025-06-10 06:19:20.229717', 3354, 4681, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58879, '0130138090625', 138, '250610092609', 'Withdraw', 'Withdraw of 50000.0 from 1240001402', '2025-06-09', 50000, 0, NULL, NULL, NULL, '2025-06-10 06:26:09.081688', 3354, 6438, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58880, '0130139090625', 139, '001', 'Expense Invoice', 'lubajja (Expense Invoice from OFFICE on 2025-06-09)', '2025-06-09', 15000, 0, NULL, NULL, NULL, '2025-06-10 06:27:06.964938', 6552, 6479, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58881, '0130140090625', 140, '250610092806', 'Withdraw', 'Withdraw of 15000.0 from 1240000957', '2025-06-09', 15000, 0, NULL, NULL, NULL, '2025-06-10 06:28:06.325562', 3354, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58882, '0130141090625', 141, '250610092850', 'Withdraw', 'Withdraw of 200000.0 from 1240001074', '2025-06-09', 200000, 0, NULL, NULL, NULL, '2025-06-10 06:28:50.343087', 3354, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58883, '0130142090625', 142, '250610092939', 'Withdraw', 'Withdraw of 10000.0 from 1240000922', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 06:29:39.200927', 3354, 5653, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58884, '0130143090625', 143, '250610093845', 'Deposit', 'SAM`S SALARY', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-10 06:38:45.263353', 4682, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58885, '0130144090625', 144, '250610093901', 'Deposit', 'Deposit of 80000.0 to 1240000014', '2025-06-09', 80000, 0, NULL, NULL, NULL, '2025-06-10 06:39:01.959913', 4682, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58886, '0130145090625', 145, '001', 'Expense Invoice', 'KAYEMBA HAMAN (Expense Invoice from OFFICE on 2025-06-09)', '2025-06-09', 80000, 0, NULL, NULL, NULL, '2025-06-10 06:39:45.366163', 6552, 6471, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58887, '0130146090625', 146, NULL, 'Supplier Payment', 'Paid 80000.0 to supplier OFFICE on 2025-06-09', '2025-06-09', 80000, 0, NULL, NULL, NULL, '2025-06-10 06:39:45.382024', 3354, 6552, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58888, '0130147090625', 147, '001', 'Expense Invoice', 'OLWONGO SAM (Expense Invoice from OFFICE on 2025-06-09)', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-10 06:40:32.562035', 6552, 6487, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58889, '0130148090625', 148, NULL, 'Supplier Payment', 'Paid 100000.0 to supplier OFFICE on 2025-06-09', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-10 06:40:32.578706', 3354, 6552, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58890, '0130149090625', 149, NULL, 'give loan', 'Disbursement of loan amount 300000.0 to NAMBALIRWA SYLVIA  (1240000810)', '2025-06-09', 300000, 0, NULL, NULL, NULL, '2025-06-10 06:40:51.764453', 3354, 3356, 89, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(58891, '0130150090625', 150, '250610094235', 'Withdraw', 'Withdraw of 81000.0 from 1240000014', '2025-06-09', 81000, 0, NULL, NULL, NULL, '2025-06-10 06:42:35.397341', 3354, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58892, '0130130290425', 130, NULL, 'give loan', 'Disbursement of loan amount 400000.0 to MATOVU SAMUEL  (1240000138)', '2025-04-29', 400000, 0, NULL, NULL, NULL, '2025-06-10 06:49:32.416711', 3354, 3356, 86, 13, NULL, NULL, 3891, NULL, NULL, 0, 0, NULL),
(58893, '0130151090625', 151, '250610095925', 'Withdraw', 'Withdraw of 22000.0 from 1240000810', '2025-06-09', 22000, 0, NULL, NULL, NULL, '2025-06-10 06:59:25.509299', 3354, 5478, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58894, '0130152090625', 152, '250610101124', 'Withdraw', 'Withdraw of 200000.0 from 1240000987', '2025-06-09', 200000, 0, NULL, NULL, NULL, '2025-06-10 07:11:24.569901', 3354, 5719, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58897, '0130152090625', 152, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-09', '2025-06-09', 6000, 0, NULL, NULL, NULL, '2025-06-10 07:20:20.816538', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58898, '0130153090625', 153, NULL, 'Supplier Payment', 'Paid 6000.0 to supplier OFFICE on 2025-06-09', '2025-06-09', 6000, 0, NULL, NULL, NULL, '2025-06-10 07:20:20.830658', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58899, '0130002100625', 2, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-10', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 07:20:52.015869', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58900, '0130003100625', 3, NULL, 'Supplier Payment', 'Paid 5000.0 to supplier OFFICE on 2025-06-10', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 07:20:52.039483', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58901, '0130004100625', 4, '250610102533', 'Deposit', 'Deposit of 200000.0 to 1240001485', '2025-06-10', 200000, 0, NULL, NULL, NULL, '2025-06-10 07:25:33.191421', 6598, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58902, '0130154090625', 154, '250610102808', 'Withdraw', 'Withdraw of 50000.0 from 1240000014', '2025-06-09', 50000, 0, NULL, NULL, NULL, '2025-06-10 07:28:08.682378', 3354, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58903, '0130155090625', 155, '250610103228', 'Withdraw', 'Withdraw of 27000.0 from 1240000387', '2025-06-09', 27000, 0, NULL, NULL, NULL, '2025-06-10 07:32:28.214909', 3354, 5055, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58904, '0130156090625', 156, '', 'Deposit from Cash', 'vic and patricia', '2025-06-09', 100000, 0, NULL, NULL, NULL, '2025-06-10 07:34:39.710450', 3354, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58905, '0130157090625', 157, '250610104547', 'Withdraw', 'Withdraw of 10000.0 from 1240000812', '2025-06-09', 10000, 0, NULL, NULL, NULL, '2025-06-10 07:45:47.488104', 3354, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58906, '0130005100625', 5, '250610120643', 'Deposit', 'Deposit of 410000.0 to 1240000737', '2025-06-10', 410000, 0, NULL, NULL, NULL, '2025-06-10 09:06:43.617289', 5405, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58907, '0130006100625', 6, '', 'Other Transactions', 'NAMBALIRWA SILVIA', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 09:08:50.557640', 6508, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58908, '0130007100625', 7, '', 'Other Transactions', 'NAMBALIRWA SILVIA', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 09:10:54.278676', 6511, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58909, '0130008100625', 8, '', 'Other Transactions', 'NAMBALIRWA SILVIA LOAN BOOK', '2025-06-10', 2000, 0, NULL, NULL, NULL, '2025-06-10 09:11:33.664802', 6516, 3354, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58910, '0130009100625', 9, '250610161345', 'Withdraw', 'WELDING', '2025-06-10', 13000, 0, NULL, NULL, NULL, '2025-06-10 13:13:45.825045', 3354, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58911, '0130010100625', 10, '250610161727', 'Withdraw', 'Withdraw of 100000.0 from 1240000093', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 13:17:27.871903', 3354, 4761, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58914, '0130010100625', 10, '250610165704', 'Deposit', 'Deposit of 10000.0 to 1240000812', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 13:57:04.431661', 5480, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58915, '0130011100625', 11, '250610165758', 'Deposit', 'Deposit of 2000.0 to 1240001425', '2025-06-10', 2000, 0, NULL, NULL, NULL, '2025-06-10 13:57:58.514822', 6534, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58916, '0130012100625', 12, '250610165944', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 13:59:44.216396', 5416, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58917, '0130013100625', 13, '250610170046', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 14:00:46.879660', 3356, 3354, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(58918, '0130014100625', 14, '250610170131', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-10', 32000, 0, NULL, NULL, NULL, '2025-06-10 14:01:31.781583', 5124, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58919, '0130015100625', 15, '250610170206', 'Withdraw', 'MAI THROUGH MOBILE MONEY', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 14:02:06.241577', 3354, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58920, '0130016100625', 16, '250610170242', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 14:02:42.279263', 6459, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58921, '0130017100625', 17, '250610170328', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 14:03:28.333690', 5039, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58922, '0130018100625', 18, '250610170332', 'Withdraw', 'WATER', '2025-06-10', 205000, 0, NULL, NULL, NULL, '2025-06-10 14:03:32.075798', 3354, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58923, '0130019100625', 19, '250610170434', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 14:04:34.598055', 5484, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58924, '0130020100625', 20, '250610170530', 'Deposit', 'Deposit of 40000.0 to 1240000894', '2025-06-10', 40000, 0, NULL, NULL, NULL, '2025-06-10 14:05:30.502888', 5625, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58925, '0130021100625', 21, '250610170626', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-10', 30000, 0, NULL, NULL, NULL, '2025-06-10 14:06:26.038733', 3356, 3354, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(58926, '0130022100625', 22, '250610170734', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 14:07:34.164075', 6544, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58927, '0130023100625', 23, '250610170903', 'Withdraw', 'Withdraw of 5000.0 from 1240000493', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 14:09:03.787733', 3354, 5161, 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
(58928, '0130024100625', 24, '250610170909', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-06-10', 50000, 0, NULL, NULL, NULL, '2025-06-10 14:09:09.275646', 3356, 3354, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(58929, '0130025100625', 25, '250610171103', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 14:11:03.984019', 6597, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58930, '0130026100625', 26, '250610171149', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 14:11:49.877473', 6583, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58931, '0130027100625', 27, '250610171228', 'Withdraw', 'Withdraw of 2000.0 from 1240000812', '2025-06-10', 2000, 0, NULL, NULL, NULL, '2025-06-10 14:12:28.672969', 3354, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58932, '0130028100625', 28, '250610171242', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-10', 20000, 0, NULL, NULL, NULL, '2025-06-10 14:12:42.979983', 5518, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58933, '0130029100625', 29, '250610171433', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-10', 20000, 0, NULL, NULL, NULL, '2025-06-10 14:14:33.581947', 5122, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58934, '0130030100625', 30, '250610171602', 'Withdraw', 'Withdraw of 20000.0 from 1240001445', '2025-06-10', 20000, 0, NULL, NULL, NULL, '2025-06-10 14:16:02.285255', 3354, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58935, '0130031100625', 31, '250610171735', 'Withdraw', 'Withdraw of 20000.0 from 1240000643', '2025-06-10', 20000, 0, NULL, NULL, NULL, '2025-06-10 14:17:35.782101', 3354, 5311, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58936, '0130032100625', 32, '250610171903', 'Deposit', 'Deposit of 250000.0 to 1240000553', '2025-06-10', 250000, 0, NULL, NULL, NULL, '2025-06-10 14:19:03.729592', 5221, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58937, '0130033100625', 33, '250610172115', 'Withdraw', 'Withdraw of 10000.0 from 1240001074', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 14:21:15.843056', 3354, 5806, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58938, '0130034100625', 34, '250610172241', 'Withdraw', 'Withdraw of 100000.0 from 1240000987', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 14:22:41.589606', 3354, 5719, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58939, '0130035100625', 35, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 14:23:52.126245', 3354, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(58940, '0130036100625', 36, '250610172648', 'Withdraw', 'Withdraw of 250000.0 from 1240000553', '2025-06-10', 250000, 0, NULL, NULL, NULL, '2025-06-10 14:26:48.106992', 3354, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58942, '0130038100625', 38, '250610173419', 'Deposit', 'Deposit of 2000.0 to 1240000443', '2025-06-10', 2000, 0, NULL, NULL, NULL, '2025-06-10 14:34:19.717428', 5111, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58943, '0130039100625', 39, '250610173534', 'Deposit', 'Deposit of 3000.0 to 1240001403', '2025-06-10', 3000, 0, NULL, NULL, NULL, '2025-06-10 14:35:34.833118', 6439, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58944, '0130040100625', 40, '250610174219', 'Withdraw', 'Withdraw of 10000.0 from 1240000838', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 14:42:19.261877', 3354, 5506, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58945, '0130041100625', 41, '250610181132', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 15:11:32.240169', 5409, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58946, '0130042100625', 42, '250610181255', 'Deposit', 'Deposit of 2000.0 to 1240000334', '2025-06-10', 2000, 0, NULL, NULL, NULL, '2025-06-10 15:12:55.706611', 5002, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58947, '0130043100625', 43, '250610182342', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-10', 4000, 0, NULL, NULL, NULL, '2025-06-10 15:23:42.685075', 3356, 3354, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(58948, '0130044100625', 44, '250610182509', 'Deposit', 'Deposit of 4000.0 to 1240000842', '2025-06-10', 4000, 0, NULL, NULL, NULL, '2025-06-10 15:25:09.315353', 5510, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58949, '0130045100625', 45, '250610182548', 'Deposit', 'Deposit of 1000.0 to 1240000842', '2025-06-10', 1000, 0, NULL, NULL, NULL, '2025-06-10 15:25:48.198190', 5510, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58950, '0130046100625', 46, '250610182754', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 15:27:54.861823', 4772, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58951, '0130047100625', 47, '250610183309', 'Deposit', 'Deposit of 5000.0 to 1240000124', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 15:33:09.458783', 4792, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58952, '0130048100625', 48, '250610183335', 'Deposit', 'Deposit of 5000.0 to 1240000968', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 15:33:35.759009', 5700, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58953, '0130049100625', 49, '250610183455', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-10', 20000, 0, NULL, NULL, NULL, '2025-06-10 15:34:55.469376', 3356, 3354, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(58954, '0130050100625', 50, '250610183653', 'Deposit', 'Deposit of 140000.0 to 1240000735', '2025-06-10', 140000, 0, NULL, NULL, NULL, '2025-06-10 15:36:53.455235', 5403, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58955, '0130051100625', 51, '250610183834', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-10', 20000, 0, NULL, NULL, NULL, '2025-06-10 15:38:34.309080', 3356, 3354, 91, 13, NULL, NULL, 3519, NULL, NULL, 0, 0, NULL),
(58956, '0130052100625', 52, '250610184037', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 15:40:37.673130', 3356, 3354, 91, 13, NULL, NULL, 3448, NULL, NULL, 0, 0, NULL),
(58957, '0130053100625', 53, '250610184337', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 15:43:37.233854', 3356, 3354, 91, 13, NULL, NULL, 3236, NULL, NULL, 0, 0, NULL),
(58958, '0130054100625', 54, '250610184536', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 15:45:36.571567', 5348, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58959, '0130055100625', 55, '250610184706', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 15:47:06.457273', 5396, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58960, '0130056100625', 56, '250610185346', 'Deposit', 'THIS MONEY IS FOR LOAN COZ LOAN IS NOT INCLUDED IN THE SYSTEM.', '2025-06-10', 400000, 0, NULL, NULL, NULL, '2025-06-10 15:53:46.303483', 5920, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58961, '0130057100625', 57, '250610185602', 'Deposit', 'Deposit of 370000.0 to 1240000722', '2025-06-10', 370000, 0, NULL, NULL, NULL, '2025-06-10 15:56:02.638044', 5390, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58962, '0130058100625', 58, '250610185941', 'Deposit', 'Deposit of 300000.0 to 1240000609', '2025-06-10', 300000, 0, NULL, NULL, NULL, '2025-06-10 15:59:41.362905', 5277, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58963, '0130059100625', 59, '250610190505', 'Deposit', 'Deposit of 150000.0 to 1240000137', '2025-06-10', 150000, 0, NULL, NULL, NULL, '2025-06-10 16:05:05.949182', 4805, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58964, '0130060100625', 60, '250610190759', 'Deposit', 'Deposit of 5000.0 to 1240000434', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:07:59.304712', 5102, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58965, '0130061100625', 61, '250610190855', 'Withdraw', 'Withdraw of 5000.0 from 1240000434', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:08:55.433181', 3354, 5102, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58966, '0130062100625', 62, '250610191031', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-10', 4000, 0, NULL, NULL, NULL, '2025-06-10 16:10:31.760084', 3356, 3354, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(58967, '0130063100625', 63, '250610191225', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-06-10', 15000, 0, NULL, NULL, NULL, '2025-06-10 16:12:25.900221', 3356, 3354, 91, 13, NULL, NULL, 3459, NULL, NULL, 0, 0, NULL),
(58968, '0130064100625', 64, '250610191548', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:15:48.607173', 3356, 3354, 91, 13, NULL, NULL, 3448, NULL, NULL, 0, 0, NULL),
(58969, '0130065100625', 65, '250610191708', 'Deposit', 'Deposit of 1000.0 to 1240001468', '2025-06-10', 1000, 0, NULL, NULL, NULL, '2025-06-10 16:17:08.658399', 6581, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58970, '0130066100625', 66, '250610192001', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:20:01.166299', 5459, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58971, '0130067100625', 67, '250610192229', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-06-10', 7000, 0, NULL, NULL, NULL, '2025-06-10 16:22:29.295698', 3356, 3354, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(58972, '0130068100625', 68, '250610192443', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 16:24:43.715833', 5395, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58973, '0130069100625', 69, '250610192606', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:26:06.339590', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58974, '0130070100625', 70, '250610192733', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:27:33.574156', 5782, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58975, '0130071100625', 71, '250610193105', 'Deposit', 'Deposit of 5000.0 to 1240001417', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:31:05.562945', 6524, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58976, '0130072100625', 72, '250610193358', 'Deposit', 'Deposit of 3000.0 to 1240001059', '2025-06-10', 3000, 0, NULL, NULL, NULL, '2025-06-10 16:33:58.670068', 5791, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58977, '0130073100625', 73, '250610193539', 'Deposit', 'Deposit of 30000.0 to 1240000839', '2025-06-10', 30000, 0, NULL, NULL, NULL, '2025-06-10 16:35:39.281656', 5507, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58978, '0130074100625', 74, '250610193702', 'Withdraw', 'Withdraw of 80000.0 from 1240001441', '2025-06-10', 80000, 0, NULL, NULL, NULL, '2025-06-10 16:37:02.899070', 3354, 6553, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58979, '0130075100625', 75, '250610193835', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:38:35.515953', 5450, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58980, '0130076100625', 76, '250610194027', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 16:40:27.312012', 5643, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58981, '0130077100625', 77, '250610194235', 'Deposit', 'Deposit of 10000.0 to 1240000718', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 16:42:35.466581', 5386, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58982, '0130078100625', 78, '250610194540', 'Deposit', 'Deposit of 5000.0 to 1240000658', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:45:40.671145', 5326, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58983, '0130079100625', 79, '250610194729', 'Deposit', 'Deposit of 30000.0 to 1240000790', '2025-06-10', 30000, 0, NULL, NULL, NULL, '2025-06-10 16:47:29.051976', 5458, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58984, '0130080100625', 80, '250610195240', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:52:40.865477', 6558, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58985, '0130081100625', 81, '250610195444', 'Withdraw', 'Withdraw of 100000.0 from 1240001469', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 16:54:44.257174', 3354, 6582, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58986, '0130082100625', 82, '250610195618', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-06-10', 5000, 0, NULL, NULL, NULL, '2025-06-10 16:56:18.895895', 5532, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58987, '0130083100625', 83, '250610195752', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-10', 20000, 0, NULL, NULL, NULL, '2025-06-10 16:57:52.645669', 4853, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58988, '0130084100625', 84, '250610200048', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 17:00:48.557708', 4985, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58989, '0130085100625', 85, '250610200244', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-10', 50000, 0, NULL, NULL, NULL, '2025-06-10 17:02:44.804393', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58990, '0130086100625', 86, '250610200739', 'Withdraw', 'Withdraw of 3700000.0 from 1240000777', '2025-06-10', 3700000, 0, NULL, NULL, NULL, '2025-06-10 17:07:39.396686', 3354, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58991, '0130087100625', 87, '250610201922', 'Withdraw', 'Withdraw of 100000.0 from 1240001072', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 17:19:22.202354', 3354, 5804, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58992, '0130088100625', 88, '250610202104', 'Withdraw', 'Withdraw of 200000.0 from 1240000658', '2025-06-10', 200000, 0, NULL, NULL, NULL, '2025-06-10 17:21:04.573761', 3354, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58993, '0130089100625', 89, '250610202233', 'Withdraw', 'Withdraw of 150000.0 from 1240001052', '2025-06-10', 150000, 0, NULL, NULL, NULL, '2025-06-10 17:22:33.848536', 3354, 5784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58994, '0130090100625', 90, '250610202340', 'Withdraw', 'Withdraw of 100000.0 from 1240001280', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 17:23:40.380391', 3354, 6012, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58995, '0130091100625', 91, '250610202634', 'Deposit', 'Deposit of 200000.0 to 1240001303', '2025-06-10', 200000, 0, NULL, NULL, NULL, '2025-06-10 17:26:34.621879', 6263, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(58996, '0130092100625', 92, '250610203349', 'Withdraw', 'Withdraw of 200000.0 from 1240000658', '2025-06-10', 200000, 0, NULL, NULL, NULL, '2025-06-10 17:33:49.300068', 3354, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58997, '0130158090625', 158, '250610203521', 'Deposit', 'BRYN', '2025-06-09', 300000, 0, NULL, NULL, NULL, '2025-06-10 17:35:21.490769', 5719, 3354, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'BRYN'),
(58998, '0130093100625', 93, '250610203654', 'Withdraw', 'Withdraw of 25000.0 from 1240000014', '2025-06-10', 25000, 0, NULL, NULL, NULL, '2025-06-10 17:36:54.915176', 3354, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(58999, '0130094100625', 94, '', 'Deposit from Cash', 'deposited by mr david', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 17:44:52.429334', 3354, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59000, '0130095100625', 95, '', 'Deposit from Cash', 'by mr DAVID', '2025-06-10', 400000, 0, NULL, NULL, NULL, '2025-06-10 17:49:02.083827', 3354, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59001, '0130096100625', 96, '250610205516', 'Deposit', 'Deposit of 3330000.0 to 1240001029', '2025-06-10', 3330000, 0, NULL, NULL, NULL, '2025-06-10 17:55:16.229882', 5761, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59002, '0130097100625', 97, '250610210216', 'Withdraw', 'Withdraw of 460000.0 from 1240001475', '2025-06-10', 460000, 0, NULL, NULL, NULL, '2025-06-10 18:02:16.230352', 3354, 6588, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59003, '0130098100625', 98, '250610211431', 'Deposit', 'Deposit of 100000.0 to 1240000291', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 18:14:31.828222', 4959, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59004, '0130099100625', 99, '250610220846', 'Deposit', 'Deposit of 100000.0 to 1240000722', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 19:08:46.229029', 5390, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59005, '0130100100625', 100, '250610221052', 'Deposit', 'Deposit of 100000.0 to 1240001280', '2025-06-10', 100000, 0, NULL, NULL, NULL, '2025-06-10 19:10:52.573656', 6012, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59006, '0130101100625', 101, '250610221223', 'Deposit', 'Deposit of 10000.0 to 1240000658', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-10 19:12:23.224423', 5326, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59008, '0130001110625', 1, '250611163826', 'Deposit', 'Deposit of 8000.0 to 1240001406', '2025-06-11', 8000, 0, NULL, NULL, NULL, '2025-06-11 13:38:26.443891', 6444, 3354, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59009, '0130002110625', 2, '250611170056', 'Deposit', 'Deposit of 46100.0 to 1240000669', '2025-06-11', 46100, 0, NULL, NULL, NULL, '2025-06-11 14:00:56.556888', 5337, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59010, '0130002110625', 2, NULL, 'Deposit', 'Initial deposit on registration', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-11 14:01:26.468522', 6610, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59011, '0130004110625', 4, '250611171113', 'Withdraw', 'Withdraw of 50000.0 from 1240000234', '2025-06-11', 50000, 0, NULL, NULL, NULL, '2025-06-11 14:11:13.576922', 3354, 4902, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59012, '0130005110625', 5, '250611171559', 'Withdraw', 'Withdraw of 100000.0 from 1240000818', '2025-06-11', 100000, 0, NULL, NULL, NULL, '2025-06-11 14:15:59.751770', 3354, 5486, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59013, '0130006110625', 6, '250611171905', 'Withdraw', 'COMMISSION VICKY EN TRISH', '2025-06-11', 80000, 0, NULL, NULL, NULL, '2025-06-11 14:19:05.955880', 3354, 5390, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59014, '0130007110625', 7, '250611172341', 'Deposit', 'Deposit of 50000.0 to 1240000812', '2025-06-11', 50000, 0, NULL, NULL, NULL, '2025-06-11 14:23:41.219988', 5480, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59015, '0130008110625', 8, '250611172815', 'Deposit', 'Deposit of 30000.0 to 1240000453', '2025-06-11', 30000, 0, NULL, NULL, NULL, '2025-06-11 14:28:15.983795', 5121, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59016, '0130009110625', 9, '250611173409', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-11 14:34:09.642845', 3354, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59017, '0130010110625', 10, '250611173757', 'Deposit', 'Deposit of 100000.0 to 1240001445', '2025-06-11', 100000, 0, NULL, NULL, NULL, '2025-06-11 14:37:57.666253', 6557, 3354, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59018, '0130011110625', 11, '250611174137', 'Withdraw', 'Withdraw of 20000.0 from 1240000812', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-11 14:41:37.759089', 3354, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59019, '0130012110625', 12, '250611175016', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 14:50:16.047962', 5183, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59020, '0130013110625', 13, '250611175200', 'Deposit', 'Deposit of 10000.0 to 1240000120', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 14:52:00.742262', 4788, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59021, '0130014110625', 14, '250611175327', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 14:53:27.117880', 3356, 3354, 91, 13, NULL, NULL, 3519, NULL, NULL, 0, 0, NULL),
(59022, '0130015110625', 15, '250611175432', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 14:54:32.884632', 5348, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59023, '0130016110625', 16, '250611175540', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 14:55:40.401884', 5396, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59024, '0130017110625', 17, '250611175718', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 14:57:19.020196', 5656, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59025, '0130018110625', 18, '250611175934', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 14:59:34.594502', 5409, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59026, '0130019110625', 19, '250611180220', 'Deposit', 'Deposit of 5000.0 to 1240000835', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:02:20.035478', 5503, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59027, '0130020110625', 20, '250611180418', 'Deposit', 'Deposit of 8000.0 to 1240000673', '2025-06-11', 8000, 0, NULL, NULL, NULL, '2025-06-11 15:04:18.810120', 5341, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59028, '0130021110625', 21, '250611180532', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:05:32.808357', 4772, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59029, '0130022110625', 22, '250611180711', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-11', 50000, 0, NULL, NULL, NULL, '2025-06-11 15:07:11.344109', 6525, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59030, '0130023110625', 23, '250611181159', 'Loan repayment', 'Loan payment of 260000.0 as principal', '2025-06-11', 260000, 0, NULL, NULL, NULL, '2025-06-11 15:11:59.216978', 3356, 3354, 91, 13, NULL, NULL, 3497, NULL, NULL, 0, 0, NULL),
(59031, '0130024110625', 24, '250611181433', 'Withdraw', 'Withdraw of 260000.0 from 1240001418', '2025-06-11', 260000, 0, NULL, NULL, NULL, '2025-06-11 15:14:33.973138', 3354, 6525, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59032, '0130025110625', 25, '250611181556', 'Loan repayment', 'Loan payment of 260000.0 as principal', '2025-06-11', 260000, 0, NULL, NULL, NULL, '2025-06-11 15:15:56.204107', 3356, 3354, 91, 13, NULL, NULL, 3497, NULL, NULL, 0, 0, NULL),
(59033, '0130026110625', 26, '250611181906', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:19:06.667702', 5459, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59034, '0130027110625', 27, '250611182137', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:21:37.802224', 6581, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59035, '0130028110625', 28, '250611182436', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:24:36.317694', 5395, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59036, '0130029110625', 29, '250611182821', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:28:21.914424', 5395, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59037, '0130030110625', 30, '250611183136', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 15:31:36.356591', 6555, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59038, '0130031110625', 31, '250611183243', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:32:43.113723', 5783, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59039, '0130032110625', 32, '250611183914', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:39:14.216435', 6433, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59040, '0130033110625', 33, '250611184029', 'Deposit', 'Deposit of 30000.0 to 1240000839', '2025-06-11', 30000, 0, NULL, NULL, NULL, '2025-06-11 15:40:29.924444', 5507, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59041, '0130034110625', 34, '250611184208', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-11', 2000, 0, NULL, NULL, NULL, '2025-06-11 15:42:08.910938', 4809, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59042, '0130035110625', 35, '250611184317', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 15:43:17.407571', 6553, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59043, '0130036110625', 36, '250611184500', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-06-11', 15000, 0, NULL, NULL, NULL, '2025-06-11 15:45:00.168120', 3356, 3354, 91, 13, NULL, NULL, 3459, NULL, NULL, 0, 0, NULL),
(59044, '0130037110625', 37, '250611184603', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:46:03.799763', 5450, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59045, '0130038110625', 38, '250611184744', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 15:47:44.613868', 5643, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59046, '0130039110625', 39, '250611184921', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-06-11', 70000, 0, NULL, NULL, NULL, '2025-06-11 15:49:21.245191', 5238, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59047, '0130040110625', 40, '250611185144', 'Loan repayment', '10k was paid by mr mulondo', '2025-06-11', 15000, 0, NULL, NULL, NULL, '2025-06-11 15:51:44.331875', 3356, 3354, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(59048, '0130041110625', 41, '250611185256', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-11 15:52:56.470496', 5534, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59049, '0130042110625', 42, '250611185423', 'Withdraw', 'Withdraw of 90000.0 from 1240000770', '2025-06-11', 90000, 0, NULL, NULL, NULL, '2025-06-11 15:54:23.132591', 3354, 5438, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59050, '0130043110625', 43, '250611185929', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-11 15:59:29.450264', 5532, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59051, '0130044110625', 44, '250611190034', 'Deposit', 'Deposit of 20000.0 to 1240000790', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-11 16:00:34.338639', 5458, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59052, '0130045110625', 45, '250611190152', 'Deposit', 'Deposit of 10000.0 to 1240001467', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 16:01:52.995167', 6580, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59053, '0130046110625', 46, '250611190311', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-11 16:03:11.206335', 4853, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59054, '0130047110625', 47, '250611190418', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-11 16:04:18.467197', 4985, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59055, '0130048110625', 48, '250611190600', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-11', 4000, 0, NULL, NULL, NULL, '2025-06-11 16:06:00.093946', 3356, 3354, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(59056, '0130049110625', 49, '250611190906', 'Loan repayment', 'Loan payment of 400000.0 as principal', '2025-06-11', 400000, 0, NULL, NULL, NULL, '2025-06-11 16:09:06.465798', 3356, 3354, 91, 13, NULL, NULL, 3346, NULL, NULL, 0, 0, NULL),
(59057, '0130050110625', 50, '250611191006', 'Withdraw', 'Withdraw of 400000.0 from 1240001188', '2025-06-11', 400000, 0, NULL, NULL, NULL, '2025-06-11 16:10:06.590004', 3354, 5920, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59058, '0130051110625', 51, '250611191415', 'Deposit', 'Deposit of 30000.0 to 1240000705', '2025-06-11', 30000, 0, NULL, NULL, NULL, '2025-06-11 16:14:15.119718', 5373, 3354, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59059, '0130052110625', 52, '250611194530', 'Withdraw', 'Withdraw of 34000.0 from 1240000658', '2025-06-11', 34000, 0, NULL, NULL, NULL, '2025-06-11 16:45:30.558316', 3354, 5326, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59065, '0130053110625', 53, '250612082730', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-11', 3000, 0, NULL, NULL, NULL, '2025-06-12 05:27:30.166501', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59066, '0130054110625', 54, '250612082855', 'Deposit', 'Deposit of 3000.0 to 1240001425', '2025-06-11', 3000, 0, NULL, NULL, NULL, '2025-06-12 05:28:55.322901', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59067, '0130055110625', 55, '250612083004', 'Deposit', 'Deposit of 1000.0 to 1240001424', '2025-06-11', 1000, 0, NULL, NULL, NULL, '2025-06-12 05:30:04.258624', 6533, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59068, '0130056110625', 56, '250612083055', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-12 05:30:55.022704', 3356, 6613, 89, 13, NULL, NULL, 3467, NULL, NULL, 0, 0, NULL),
(59069, '0130057110625', 57, '250612083156', 'Deposit', 'Deposit of 3000.0 to 1240000748', '2025-06-11', 3000, 0, NULL, NULL, NULL, '2025-06-12 05:31:56.444012', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59070, '0130058110625', 58, '250612083305', 'Deposit', 'Deposit of 2000.0 to 1240001426', '2025-06-11', 2000, 0, NULL, NULL, NULL, '2025-06-12 05:33:05.081003', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59071, '0130059110625', 59, '250612083340', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:33:40.660628', 3356, 6613, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(59072, '0130060110625', 60, '250612083425', 'Deposit', 'Deposit of 35000.0 to 1240000419', '2025-06-11', 35000, 0, NULL, NULL, NULL, '2025-06-12 05:34:25.359853', 5087, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59073, '0130061110625', 61, '250612083517', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-11', 32000, 0, NULL, NULL, NULL, '2025-06-12 05:35:17.835704', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59074, '0130062110625', 62, '250612083614', 'Deposit', 'Deposit of 2000.0 to 1240001403', '2025-06-11', 2000, 0, NULL, NULL, NULL, '2025-06-12 05:36:14.893058', 6439, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59075, '0130063110625', 63, '250612083659', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:36:59.599443', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59076, '0130064110625', 64, '250612083737', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:37:37.355149', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59077, '0130065110625', 65, '250612083819', 'Deposit', 'Deposit of 7000.0 to 1240000816', '2025-06-11', 7000, 0, NULL, NULL, NULL, '2025-06-12 05:38:19.833738', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59078, '0130066110625', 66, '250612083901', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-12 05:39:01.789642', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59079, '0130067110625', 67, '250612084023', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:40:23.490667', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(59080, '0130068110625', 68, '250612084133', 'Deposit', 'Deposit of 9000.0 to 1240000479', '2025-06-11', 9000, 0, NULL, NULL, NULL, '2025-06-12 05:41:33.480531', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59081, '0130069110625', 69, '250612084308', 'Deposit', 'Deposit of 30000.0 to 1240000810', '2025-06-11', 30000, 0, NULL, NULL, NULL, '2025-06-12 05:43:08.526020', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59083, '0130071110625', 71, '250612084604', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:46:04.759529', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59084, '0130072110625', 72, '250612084649', 'Deposit', 'Deposit of 40000.0 to 1240000894', '2025-06-11', 40000, 0, NULL, NULL, NULL, '2025-06-12 05:46:49.752382', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59085, '0130073110625', 73, '250612084746', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:47:46.269105', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59086, '0130074110625', 74, '250612084826', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:48:26.568977', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59087, '0130075110625', 75, '250612084926', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-11', 1000, 0, NULL, NULL, NULL, '2025-06-12 05:49:26.084993', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59088, '0130076110625', 76, '250612085035', 'Deposit', 'Deposit of 12000.0 to 1240001406', '2025-06-11', 12000, 0, NULL, NULL, NULL, '2025-06-12 05:50:35.661061', 6444, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59089, '0130077110625', 77, '250612085444', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:54:44.965814', 3356, 6613, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(59090, '0130078110625', 78, '250612085539', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-12 05:55:39.192194', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59091, '0130079110625', 79, '250612085625', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 05:56:25.523683', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59092, '0130080110625', 80, '250612085631', 'Deposit', 'Deposit of 190000.0 to 1240001026', '2025-06-11', 190000, 0, NULL, NULL, NULL, '2025-06-12 05:56:31.483800', 5758, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59093, '0130081110625', 81, '250612085710', 'Deposit', 'Deposit of 44000.0 to 1240000617', '2025-06-11', 44000, 0, NULL, NULL, NULL, '2025-06-12 05:57:10.454071', 5285, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59094, '0130082110625', 82, '250612085754', 'Deposit', 'Deposit of 132000.0 to 1240001056', '2025-06-11', 132000, 0, NULL, NULL, NULL, '2025-06-12 05:57:54.436758', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59095, '0130083110625', 83, '250612085923', 'Deposit', 'Deposit of 16000.0 to 1240001260', '2025-06-11', 16000, 0, NULL, NULL, NULL, '2025-06-12 05:59:23.281981', 5992, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59096, '0130084110625', 84, '250612090004', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-12 06:00:04.383539', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59097, '0130085110625', 85, '250612090049', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-12 06:00:49.416246', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59098, '0130086110625', 86, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-11', '2025-06-11', 3000, 0, NULL, NULL, NULL, '2025-06-12 06:01:17.476425', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59099, '0130087110625', 87, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-11', '2025-06-11', 3000, 0, NULL, NULL, NULL, '2025-06-12 06:01:17.487184', 3354, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59100, '0130088110625', 88, '250612090313', 'Deposit', 'Deposit of 400000.0 to 1240000806', '2025-06-11', 400000, 0, NULL, NULL, NULL, '2025-06-12 06:03:13.583632', 5474, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59101, '0130089110625', 89, '250612090358', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 06:03:58.964806', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(59102, '0130090110625', 90, '250612090456', 'Withdraw', 'Withdraw of 400000.0 from 1240001445', '2025-06-11', 400000, 0, NULL, NULL, NULL, '2025-06-12 06:04:56.087635', 6613, 6557, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59103, '0130091110625', 91, '250612090633', 'Withdraw', 'Withdraw of 5000.0 from 1240001440', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 06:06:33.079468', 6613, 6550, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59104, '0130092110625', 92, '250612090713', 'Withdraw', 'MAM', '2025-06-11', 250000, 0, NULL, NULL, NULL, '2025-06-12 06:07:13.128894', 6612, 5719, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59105, '0130093110625', 93, '250612090736', 'Withdraw', 'Withdraw of 10000.0 from 1240000453', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-12 06:07:36.328400', 6613, 5121, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59106, '0130094110625', 94, '250612090840', 'Withdraw', 'Withdraw of 90000.0 from 1240000381', '2025-06-11', 90000, 0, NULL, NULL, NULL, '2025-06-12 06:08:40.678466', 6612, 5049, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59107, '0130095110625', 95, '250612091325', 'Deposit', 'Deposit of 10000.0 to 1240001278', '2025-06-11', 10000, 0, NULL, NULL, NULL, '2025-06-12 06:13:25.701225', 6010, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59108, '0130096110625', 96, '250612092000', 'Deposit', 'Deposit of 12000.0 to 1240001488', '2025-06-11', 12000, 0, NULL, NULL, NULL, '2025-06-12 06:20:00.604486', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59109, '0130097110625', 97, '250612092142', 'Withdraw', 'Withdraw of 30000.0 from 1240001425', '2025-06-11', 30000, 0, NULL, NULL, NULL, '2025-06-12 06:21:42.155864', 6613, 6534, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59110, '0130001120625', 1, NULL, 'Opening Balances - assets', 'Opening Balances - assets', '2025-06-12', 0, 0, NULL, NULL, NULL, '2025-06-12 06:43:42.003808', 3353, 6614, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59112, '0130098110625', 98, NULL, 'give loan', 'Disbursement of loan amount 300000.0 to KOMUJUNI JESCA  (1240000419)', '2025-06-11', 300000, 0, NULL, NULL, NULL, '2025-06-12 06:44:44.238930', 6613, 3356, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(59113, '0130003120625', 3, NULL, 'Opening Balances - assets', 'Opening Balances - assets', '2025-06-12', 0, 0, NULL, NULL, NULL, '2025-06-12 06:45:33.325695', 3353, 6616, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59115, '0130100110625', 100, '250612100325', 'Withdraw', 'Withdraw of 3000.0 from 1240000419', '2025-06-11', 3000, 0, NULL, NULL, NULL, '2025-06-12 07:03:25.112879', 6613, 5087, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59116, '0130101110625', 101, '250612100441', 'Deposit', 'Deposit of 1000.0 to 1240000419', '2025-06-11', 1000, 0, NULL, NULL, NULL, '2025-06-12 07:04:41.527748', 5087, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59117, '0050001120625', 1, '250612102208', 'Deposit', 'Deposit of 30000.0 to 83757613', '2025-06-12', 30000, 0, NULL, NULL, NULL, '2025-06-12 07:22:08.060810', 6463, 751, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, 'katongole'),
(59120, '0130102110625', 102, '250612102915', 'Withdraw', 'Withdraw of 20000.0 from 1240001278', '2025-06-11', 20000, 0, NULL, NULL, NULL, '2025-06-12 07:29:15.241430', 6613, 6010, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59121, '0130103110625', 103, '250612103301', 'Deposit', 'Deposit of 5000.0 to 1240000768', '2025-06-11', 5000, 0, NULL, NULL, NULL, '2025-06-12 07:33:01.587166', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59122, '0130003120625', 3, NULL, 'Till transfer in', 'Opening Balance of 12th June 2025 (Cash transfer in)', '2025-06-12', 160000, 0, NULL, NULL, NULL, '2025-06-12 07:40:18.406006', 3354, 6612, 86, 13, NULL, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59123, '0130103110625', 103, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-06-11', 100000, 0, NULL, NULL, NULL, '2025-06-12 08:04:34.887831', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59134, '0130004120625', 4, '250612142847', 'Deposit', 'Deposit of 3000.0 to 1240000729', '2025-06-12', 3000, 0, NULL, NULL, NULL, '2025-06-12 11:28:47.141344', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59135, '0130005120625', 5, '250612143309', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-06-12', 2000, 0, NULL, NULL, NULL, '2025-06-12 11:33:09.065487', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59136, '0130103110625', 103, '250612153233', 'Deposit', 'Deposit of 4000.0 to 1240000810', '2025-06-11', 4000, 0, NULL, NULL, NULL, '2025-06-12 12:32:33.412899', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59137, '0130006120625', 6, '2506121532333890', 'Loan repayment', 'Loan payment of 4000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-12', 4000, 0, NULL, NULL, NULL, '2025-06-12 12:32:33.474963', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(59138, '0130101100625', 101, '250612153418', 'Deposit', 'Deposit of 10000.0 to 1240000810', '2025-06-10', 10000, 0, NULL, NULL, NULL, '2025-06-12 12:34:18.502956', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59139, '0130007120625', 7, '2506121534183890', 'Loan repayment', 'Loan payment of 10000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 12:34:18.563706', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(59140, '0130008120625', 8, '250612154930', 'Bad loans written off', 'YES (Loan written off for NYANJURA GRACE (1240000515))', '2025-06-12', 160000, 0, NULL, NULL, NULL, '2025-06-12 12:49:30.198463', 3356, 3366, 92, 13, NULL, NULL, 3425, NULL, NULL, 0, 0, NULL),
(59141, '0130009120625', 9, '250612174747', 'Deposit', 'Deposit of 60000.0 to 1240000666', '2025-06-12', 60000, 0, NULL, NULL, NULL, '2025-06-12 14:47:47.695003', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59142, '0130010120625', 10, '250612174944', 'Deposit', 'Deposit of 35000.0 to 1240001460', '2025-06-12', 35000, 0, NULL, NULL, NULL, '2025-06-12 14:49:44.649397', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59143, '0130011120625', 11, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-12', '2025-06-12', 4000, 0, NULL, NULL, NULL, '2025-06-12 14:50:00.527964', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59144, '0130012120625', 12, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-06-12', '2025-06-12', 4000, 0, NULL, NULL, NULL, '2025-06-12 14:50:00.540208', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59146, '0130013120625', 13, '250612175405', 'Deposit', 'Deposit of 35000.0 to 1240001425', '2025-06-12', 35000, 0, NULL, NULL, NULL, '2025-06-12 14:54:05.238895', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59147, '0130014120625', 14, '250612175408', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 14:54:08.442346', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59148, '0130015120625', 15, '250612175553', 'Withdraw', 'Withdraw of 10000.0 from 1240001445', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 14:55:53.451226', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59149, '0130016120625', 16, '250612175717', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 14:57:17.035638', 3356, 6613, 89, 13, NULL, NULL, 3467, NULL, NULL, 0, 0, NULL),
(59151, '0130018120625', 18, '250612184236', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 15:42:36.169107', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59152, '0130019120625', 19, '250612184347', 'Deposit', 'Deposit of 20000.0 to 1240000925', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 15:43:47.394875', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59153, '0130020120625', 20, '250612184529', 'Deposit', 'Deposit of 4000.0 to 1240000007', '2025-06-12', 4000, 0, NULL, NULL, NULL, '2025-06-12 15:45:29.205045', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59154, '0130021120625', 21, '250612184658', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 15:46:58.856488', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59155, '0130022120625', 22, '250612185044', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 15:50:44.297101', 3356, 6611, 91, 13, NULL, NULL, 3446, NULL, NULL, 0, 0, NULL),
(59156, '0130023120625', 23, '250612185333', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-12', 4000, 0, NULL, NULL, NULL, '2025-06-12 15:53:33.440069', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(59157, '0130024120625', 24, '250612185733', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 15:57:33.756187', 3356, 6611, 91, 13, NULL, NULL, 3603, NULL, NULL, 0, 0, NULL),
(59158, '0130025120625', 25, '250612190045', 'Deposit', 'Deposit of 30000.0 to 1240001408', '2025-06-12', 30000, 0, NULL, NULL, NULL, '2025-06-12 16:00:45.602764', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59159, '0130026120625', 26, '250612190228', 'Deposit', 'Deposit of 2000.0 to 1240000331', '2025-06-12', 2000, 0, NULL, NULL, NULL, '2025-06-12 16:02:28.980854', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59160, '0130027120625', 27, '250612190331', 'Withdraw', 'Withdraw of 100000.0 from 1240000705', '2025-06-12', 100000, 0, NULL, NULL, NULL, '2025-06-12 16:03:31.471727', 6611, 5373, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59161, '0130028120625', 28, '250612190407', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 16:04:07.874565', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59162, '0130029120625', 29, '250612190557', 'Deposit', 'Deposit of 10000.0 to 1240000185', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 16:05:57.108700', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59163, '0130030120625', 30, '250612190716', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 16:07:16.830874', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59164, '0130031120625', 31, '250612190846', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-12', 50000, 0, NULL, NULL, NULL, '2025-06-12 16:08:46.573694', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59165, '0130032120625', 32, '250612191010', 'Deposit', 'Deposit of 20000.0 to 1240000314', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 16:10:10.676508', 4982, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59166, '0130033120625', 33, '250612191217', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:12:17.715517', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59167, '0130034120625', 34, '250612191352', 'Deposit', 'Deposit of 2000.0 to 1240001468', '2025-06-12', 2000, 0, NULL, NULL, NULL, '2025-06-12 16:13:52.027017', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59168, '0130035120625', 35, '250612191503', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:15:03.603469', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59169, '0130036120625', 36, '250612191840', 'Deposit', 'Deposit of 20000.0 to 1240001464', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 16:18:40.569875', 6576, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59170, '0130037120625', 37, '250612192014', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:20:14.073040', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59171, '0130038120625', 38, '250612192227', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:22:27.794954', 5782, 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
(59172, '0130039120625', 39, '250612192346', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:23:46.720172', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59173, '0130040120625', 40, '250612192519', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:25:19.321970', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59174, '0130041120625', 41, '250612192629', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:26:29.319398', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59175, '0130042120625', 42, '250612192734', 'Deposit', 'Deposit of 150000.0 to 1240000839', '2025-06-12', 150000, 0, NULL, NULL, NULL, '2025-06-12 16:27:34.305088', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59176, '0130043120625', 43, '250612192906', 'Deposit', 'Deposit of 2000.0 to 1240000141', '2025-06-12', 2000, 0, NULL, NULL, NULL, '2025-06-12 16:29:06.532481', 4809, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59177, '0130044120625', 44, '250612193014', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:30:14.314646', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59178, '0130045120625', 45, '250612193234', 'Loan repayment', 'but 10k  wwas payed by mr mulondo', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 16:32:34.936323', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(59179, '0130046120625', 46, '250612193404', 'Deposit', 'Deposit of 5000.0 to 1240001467', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:34:04.044586', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59180, '0130047120625', 47, '250612193526', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:35:26.360603', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59181, '0130048120625', 48, '250612193657', 'Deposit', 'Deposit of 10000.0 to 1240000718', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 16:36:57.413689', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59182, '0130049120625', 49, '250612193910', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 16:39:10.218029', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(59183, '0130050120625', 50, '250612194059', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-12 16:40:59.686077', 3356, 6611, 91, 13, NULL, NULL, 3479, NULL, NULL, 0, 0, NULL),
(59184, '0130051120625', 51, '250612194155', 'Withdraw', 'Withdraw of 20000.0 from 1240001469', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 16:41:55.508787', 6611, 6582, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59185, '0130052120625', 52, '250612194258', 'Deposit', 'Deposit of 20000.0 to 1240001489', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 16:42:58.622472', 6610, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59186, '0130053120625', 53, '250612194434', 'Withdraw', 'Withdraw of 100000.0 from 1240001463', '2025-06-12', 100000, 0, NULL, NULL, NULL, '2025-06-12 16:44:34.597539', 6611, 6575, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59187, '0130054120625', 54, '250612194559', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 16:45:59.591289', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59188, '0130055120625', 55, '250612194744', 'Withdraw', 'WAS SENT ON MOBILE MONEY BY MAISHAR', '2025-06-12', 50000, 0, NULL, NULL, NULL, '2025-06-12 16:47:44.291554', 6611, 5453, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59189, '0130056120625', 56, '561213303', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: MAI\'s TILL ACCOUNT)', '2025-06-12', 500000, 0, NULL, NULL, NULL, '2025-06-12 16:51:35.349824', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59190, '0130057120625', 57, '250612201050', 'Withdraw', 'BY DAVID', '2025-06-12', 170000, 0, NULL, NULL, NULL, '2025-06-12 17:10:50.192035', 6611, 5445, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'BY DAVID'),
(59191, '0130058120625', 58, '250612201423', 'Withdraw', 'BY DAVID', '2025-06-12', 60000, 0, NULL, NULL, NULL, '2025-06-12 17:14:23.397426', 6611, 5784, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59192, '0130059120625', 59, '250612201548', 'Withdraw', 'BY DAVID', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 17:15:48.730277', 6611, 5390, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59193, '0130060120625', 60, '250612201648', 'Deposit', 'Deposit of 10000.0 to 1240000421', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-12 17:16:49.018506', 5089, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59194, '0130061120625', 61, '250612201812', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 17:18:12.162218', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(59195, '0130062120625', 62, '250612201812', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 17:18:12.425560', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(59196, '0130063120625', 63, '250612201954', 'Deposit', 'Deposit of 380000.0 to 1240000722', '2025-06-12', 380000, 0, NULL, NULL, NULL, '2025-06-12 17:19:54.934636', 5390, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59197, '0130064120625', 64, '250612202100', 'Deposit', 'Deposit of 20000.0 to 1240000718', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 17:21:00.351421', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59198, '0130065120625', 65, '250612202154', 'Deposit', 'Deposit of 20000.0 to 1240000854', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 17:21:54.248698', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59199, '0130066120625', 66, '250612202314', 'Deposit', 'Deposit of 30000.0 to 1240001052', '2025-06-12', 30000, 0, NULL, NULL, NULL, '2025-06-12 17:23:14.914181', 5784, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59200, '0130067120625', 67, '250612202437', 'Deposit', 'Deposit of 140000.0 to 1240000599', '2025-06-12', 140000, 0, NULL, NULL, NULL, '2025-06-12 17:24:37.077252', 5267, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59201, '0130068120625', 68, '250612202557', 'Deposit', 'Deposit of 350000.0 to 1240000047', '2025-06-12', 350000, 0, NULL, NULL, NULL, '2025-06-12 17:25:57.749790', 4715, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59202, '0130069120625', 69, '250612202903', 'Loan repayment', 'Loan payment of 70000.0 as principal', '2025-06-12', 70000, 0, NULL, NULL, NULL, '2025-06-12 17:29:03.832763', 3356, 6611, 91, 13, NULL, NULL, 3361, NULL, NULL, 0, 0, NULL),
(59203, '0130070120625', 70, '12849828092ND 12864262829', 'Deposit from Cash', 'IT WAS DEPOSITED BY MR DAVID ON 10TH JUN 2025', '2025-06-12', 690000, 0, NULL, NULL, NULL, '2025-06-12 17:33:35.967541', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59204, '0130071120625', 71, '250612204113', 'Withdraw', 'Withdraw of 110000.0 from 1240000609', '2025-06-12', 110000, 0, NULL, NULL, NULL, '2025-06-12 17:41:13.916585', 6611, 5277, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59205, '0130072120625', 72, '250612204215', 'Withdraw', 'Withdraw of 20000.0 from 1240000216', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-12 17:42:15.611830', 6611, 4884, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59206, '0130073120625', 73, '250613082331', 'Deposit', 'Deposit of 5000.0 to 1240001488', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 05:23:31.789057', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59207, '0130074120625', 74, '250613082432', 'Deposit', 'Deposit of 2000.0 to 1240001426', '2025-06-12', 2000, 0, NULL, NULL, NULL, '2025-06-13 05:24:32.634917', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59208, '0130075120625', 75, '250613082536', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 05:25:36.761919', 3356, 6613, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(59209, '0130076120625', 76, '250613082757', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-12', 32000, 0, NULL, NULL, NULL, '2025-06-13 05:27:57.287677', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59210, '0130077120625', 77, '250613082838', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 05:28:38.926074', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59211, '0130078120625', 78, '250613082910', 'Deposit', 'Deposit of 3000.0 to 1240000371', '2025-06-12', 3000, 0, NULL, NULL, NULL, '2025-06-13 05:29:10.051289', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59212, '0130079120625', 79, '250613083032', 'Deposit', 'Deposit of 5000.0 to 1240000837', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 05:30:32.653026', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59213, '0130080120625', 80, '250613083125', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 05:31:25.454567', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59214, '0130081120625', 81, '250613083229', 'Deposit', 'Deposit of 2000.0 to 1240001434', '2025-06-12', 2000, 0, NULL, NULL, NULL, '2025-06-13 05:32:29.993969', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59215, '0130082120625', 82, '250613083326', 'Loan repayment', 'Loan payment of 25000.0 as principal', '2025-06-12', 25000, 0, NULL, NULL, NULL, '2025-06-13 05:33:26.728692', 3356, 6613, 89, 13, NULL, NULL, 3856, NULL, NULL, 0, 0, NULL),
(59216, '0130083120625', 83, '250613083453', 'Deposit', 'Deposit of 40000.0 to 1240000894', '2025-06-12', 40000, 0, NULL, NULL, NULL, '2025-06-13 05:34:53.047917', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59217, '0130084120625', 84, '250613083542', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 05:35:42.640478', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(59218, '0130085120625', 85, '250613083628', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 05:36:28.570389', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59219, '0130086120625', 86, '250613083713', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 05:37:13.950576', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59220, '0130087120625', 87, '250613083810', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-12', 1000, 0, NULL, NULL, NULL, '2025-06-13 05:38:10.124179', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59222, '0130088120625', 88, '250613084711', 'Deposit', 'Deposit of 20000.0 to 1240001414', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-13 05:47:11.294723', 6465, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59223, '0130089120625', 89, '250613084849', 'Deposit', 'Deposit of 6000.0 to 1240001406', '2025-06-12', 6000, 0, NULL, NULL, NULL, '2025-06-13 05:48:49.254945', 6444, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59224, '0130090120625', 90, '250613085019', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-13 05:50:19.836441', 3356, 6613, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(59225, '0130091120625', 91, '250613085738', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-13 05:57:38.078921', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59226, '0130092120625', 92, '250613090128', 'Deposit', 'Deposit of 15000.0 to 1240001484', '2025-06-12', 15000, 0, NULL, NULL, NULL, '2025-06-13 06:01:28.376106', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59227, '0130093120625', 93, '250613090224', 'Deposit', 'Deposit of 6000.0 to 1240001470', '2025-06-12', 6000, 0, NULL, NULL, NULL, '2025-06-13 06:02:24.524798', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59228, '0130094120625', 94, '250613090310', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-13 06:03:10.970717', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59229, '0130095120625', 95, '250613090439', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-12', 20000, 0, NULL, NULL, NULL, '2025-06-13 06:04:39.511349', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59230, '0130096120625', 96, '250613090530', 'Deposit', 'Deposit of 80000.0 to 1240000503', '2025-06-12', 80000, 0, NULL, NULL, NULL, '2025-06-13 06:05:30.248887', 5171, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59231, '0130097120625', 97, '250613090712', 'Withdraw', 'Withdraw of 150000.0 from 1240001437', '2025-06-12', 150000, 0, NULL, NULL, NULL, '2025-06-13 06:07:12.462813', 6613, 6547, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59232, '0130098120625', 98, '250613091603', 'Withdraw', 'Withdraw of 80000.0 from 1240000822', '2025-06-12', 80000, 0, NULL, NULL, NULL, '2025-06-13 06:16:03.683194', 6613, 5490, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59233, '0130099120625', 99, '250613092548', 'Withdraw', 'Withdraw of 35000.0 from 1240000957', '2025-06-12', 35000, 0, NULL, NULL, NULL, '2025-06-13 06:25:48.257175', 6613, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59234, '0130100120625', 100, '250613092852', 'Deposit', 'Deposit of 1000.0 to 1240000748', '2025-06-12', 1000, 0, NULL, NULL, NULL, '2025-06-13 06:28:52.841390', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59235, '0130101120625', 101, '250613092956', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-12', 10000, 0, NULL, NULL, NULL, '2025-06-13 06:29:56.584421', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59236, '0130102120625', 102, '250613093218', 'Deposit', 'Deposit of 3000.0 to 1240000138', '2025-06-12', 3000, 0, NULL, NULL, NULL, '2025-06-13 06:32:18.840541', 4806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59237, '0130103120625', 103, '250613093511', 'Withdraw', 'Withdraw of 5000.0 from 1240000812', '2025-06-12', 5000, 0, NULL, NULL, NULL, '2025-06-13 06:35:11.870721', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59238, '0130104120625', 104, '250613093727', 'Withdraw', 'Withdraw of 160000.0 from 1240000894', '2025-06-12', 160000, 0, NULL, NULL, NULL, '2025-06-13 06:37:28.013904', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59239, '0130000130625', 0, NULL, 'Deposit', 'Initial deposit on registration', '2025-06-13', 0, 0, NULL, NULL, NULL, '2025-06-13 07:12:35.330812', 6617, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59240, '0130002130625', 2, '250613150535', 'Deposit', 'Deposit of 400000.0 to 1240000586', '2025-06-13', 400000, 0, NULL, NULL, NULL, '2025-06-13 12:05:35.454819', 5254, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59241, '0130003130625', 3, '250613150649', 'Deposit', 'Deposit of 35000.0 to 1240000669', '2025-06-13', 35000, 0, NULL, NULL, NULL, '2025-06-13 12:06:49.637836', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59242, '0130004130625', 4, '250613151352', 'Loan repayment', 'Loan payment of 50000.0 as principal', '2025-06-13', 50000, 0, NULL, NULL, NULL, '2025-06-13 12:13:52.627606', 3356, 6612, 87, 13, NULL, NULL, 3853, NULL, NULL, 0, 0, NULL),
(59245, '0130006130625', 6, '', 'Other Transactions', 'Nambalirwa Silvia', '2025-06-13', 20000, 0, NULL, NULL, NULL, '2025-06-13 12:27:13.063987', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59246, '0130007130625', 7, '', 'Other Transactions', 'Nambalirwa Silvia', '2025-06-13', 2000, 0, NULL, NULL, NULL, '2025-06-13 12:30:09.832744', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59247, '0130008130625', 8, '250613153612', 'Withdraw', 'Withdraw of 270000.0 from 1240001485', '2025-06-13', 270000, 0, NULL, NULL, NULL, '2025-06-13 12:36:12.063101', 6612, 6598, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59248, '0130009130625', 9, '250613154023', 'Deposit', 'Deposit of 70000.0 to 1240000681', '2025-06-13', 70000, 0, NULL, NULL, NULL, '2025-06-13 12:40:23.824346', 5349, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59249, '0130010130625', 10, '250613154621', 'Withdraw', 'Withdraw of 95000.0 from 1240000209', '2025-06-13', 95000, 0, NULL, NULL, NULL, '2025-06-13 12:46:21.151630', 6612, 4877, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59250, '0130011130625', 11, '250613155250', 'Withdraw', 'Commission', '2025-06-13', 282000, 0, NULL, NULL, NULL, '2025-06-13 12:52:50.233602', 6612, 5340, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59251, '0130012130625', 12, '250613155526', 'Deposit', 'Commission', '2025-06-13', 50000, 0, NULL, NULL, NULL, '2025-06-13 12:55:26.654124', 5121, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59252, '0130013130625', 13, '250613155809', 'Deposit', 'Tithe', '2025-06-13', 42200, 0, NULL, NULL, NULL, '2025-06-13 12:58:09.692643', 5689, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59253, '0130014130625', 14, '250613155922', 'Deposit', 'Commission', '2025-06-13', 179800, 0, NULL, NULL, NULL, '2025-06-13 12:59:22.341266', 4681, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59254, '0130015130625', 15, '250613160040', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:00:40.793747', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'mai'),
(59255, '0130016130625', 16, '', 'Other Transactions', 'Nyiribakwi Suleiman', '2025-06-13', 15000, 0, NULL, NULL, NULL, '2025-06-13 13:01:51.751940', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59256, '0130017130625', 17, '250613160210', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:02:10.263766', 3356, 6611, 91, 13, NULL, NULL, 3448, NULL, NULL, 0, 0, NULL),
(59257, '0130018130625', 18, '', 'Other Transactions', 'Nyiribakwi Suleiman', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:02:39.078929', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59258, '0130019130625', 19, '250613160337', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:03:37.401680', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59259, '0130020130625', 20, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-13', '2025-06-13', 3000, 0, NULL, NULL, NULL, '2025-06-13 13:04:14.843530', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59260, '0130021130625', 21, '250613160513', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:05:13.509920', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59262, '0130023130625', 23, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-13', '2025-06-13', 3000, 0, NULL, NULL, NULL, '2025-06-13 13:06:37.864357', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59263, '0130024130625', 24, '250613160715', 'Deposit', 'Deposit of 4000.0 to 1240000835', '2025-06-13', 4000, 0, NULL, NULL, NULL, '2025-06-13 13:07:15.867280', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59264, '0130025130625', 25, '250613160833', 'Deposit', 'Deposit of 5000.0 to 1240000673', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:08:33.028973', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59265, '0130026130625', 26, '250613160946', 'Deposit', 'Deposit of 25000.0 to 1240001418', '2025-06-13', 25000, 0, NULL, NULL, NULL, '2025-06-13 13:09:46.863282', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59266, '0130027130625', 27, '250613161050', 'Deposit', 'Deposit of 63000.0 to 1240001076', '2025-06-13', 63000, 0, NULL, NULL, NULL, '2025-06-13 13:10:50.504731', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59267, '0130028130625', 28, '250613161131', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:11:31.217851', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59268, '0130029130625', 29, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-13', '2025-06-13', 42000, 0, NULL, NULL, NULL, '2025-06-13 13:11:44.590771', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59269, '0130030130625', 30, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-06-13', '2025-06-13', 42000, 0, NULL, NULL, NULL, '2025-06-13 13:11:44.602843', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59270, '0130031130625', 31, '250613161234', 'Deposit', 'Deposit of 5000.0 to 1240001468', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:12:34.307556', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59271, '0130032130625', 32, '250613161454', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:14:54.594603', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59272, '0130033130625', 33, '250613161655', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:16:55.049547', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59273, '0130033130625', 33, '250613161956', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:19:56.361685', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59274, '0130034130625', 34, '250613162207', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:22:07.999154', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(59275, '0130035130625', 35, '250613162338', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:23:38.246969', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59276, '0130036130625', 36, '250613162606', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:26:06.452227', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59277, '0130037130625', 37, '250613162820', 'Deposit', 'Deposit of 100000.0 to 1240000839', '2025-06-13', 100000, 0, NULL, NULL, NULL, '2025-06-13 13:28:20.776422', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59278, '0130038130625', 38, '250613162917', 'Withdraw', 'Withdraw of 5000.0 from 1240000812', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:29:17.683472', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59279, '0130039130625', 39, '250613162949', 'Deposit', 'Deposit of 10000.0 to 1240001441', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:29:49.109936', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59280, '0130040130625', 40, '250613163037', 'Withdraw', 'Kibiina', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:30:37.307147', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59281, '0130041130625', 41, '250613163227', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-06-13', 15000, 0, NULL, NULL, NULL, '2025-06-13 13:32:27.495414', 3356, 6611, 91, 13, NULL, NULL, 3459, NULL, NULL, 0, 0, NULL),
(59282, '0130042130625', 42, '250613163406', 'Loan repayment', 'by mulondo', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:34:06.860056', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(59283, '0130043130625', 43, '250613163936', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-13', 3000, 0, NULL, NULL, NULL, '2025-06-13 13:39:36.357062', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59284, '0130044130625', 44, '250613164004', 'Deposit', 'Deposit of 20000.0 to 1240001373', '2025-06-13', 20000, 0, NULL, NULL, NULL, '2025-06-13 13:40:04.968344', 6333, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59285, '0130045130625', 45, '250613164047', 'Deposit', 'Deposit of 2000.0 to 1240000776', '2025-06-13', 2000, 0, NULL, NULL, NULL, '2025-06-13 13:40:47.955464', 5444, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59286, '0130046130625', 46, '250613164111', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:41:11.523167', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59287, '0130047130625', 47, '250613164214', 'Deposit', 'Deposit of 20000.0 to 1240000770', '2025-06-13', 20000, 0, NULL, NULL, NULL, '2025-06-13 13:42:14.358729', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59288, '0130048130625', 48, '250613164313', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-06-13', 20000, 0, NULL, NULL, NULL, '2025-06-13 13:43:13.375308', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59289, '0130049130625', 49, '250613164314', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:43:14.230227', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59290, '0130050130625', 50, '250613164358', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-06-13', 4000, 0, NULL, NULL, NULL, '2025-06-13 13:43:58.126669', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59291, '0130051130625', 51, '250613164426', 'Deposit', 'Deposit of 2000.0 to 1240001467', '2025-06-13', 2000, 0, NULL, NULL, NULL, '2025-06-13 13:44:26.838519', 6580, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59292, '0130052130625', 52, '250613164510', 'Deposit', 'Deposit of 9000.0 to 1240001426', '2025-06-13', 9000, 0, NULL, NULL, NULL, '2025-06-13 13:45:10.646691', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59293, '0130053130625', 53, '250613164559', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-13', 32000, 0, NULL, NULL, NULL, '2025-06-13 13:45:59.304604', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59294, '0130054130625', 54, '250613164601', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:46:01.855659', 3356, 6611, 91, 13, NULL, NULL, 3410, NULL, NULL, 0, 0, NULL),
(59295, '0130055130625', 55, '250613164601', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:46:01.957846', 3356, 6611, 91, 13, NULL, NULL, 3410, NULL, NULL, 0, 0, NULL),
(59296, '0130056130625', 56, '250613164606', 'Withdraw', 'Withdraw of 170000.0 from 1240001445', '2025-06-13', 170000, 0, NULL, NULL, NULL, '2025-06-13 13:46:07.005964', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59297, '0130057130625', 57, '250613164650', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:46:50.749734', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59298, '0130058130625', 58, '250613164711', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:47:11.280765', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59299, '0130059130625', 59, '250613164724', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:47:24.724266', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59300, '0130060130625', 60, '250613164807', 'Withdraw', 'Withdraw of 20000.0 from 1240000453', '2025-06-13', 20000, 0, NULL, NULL, NULL, '2025-06-13 13:48:07.493182', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59301, '0130061130625', 61, '250613164821', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-06-13', 100000, 0, NULL, NULL, NULL, '2025-06-13 13:48:21.940177', 3356, 6613, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(59302, '0130062130625', 62, '250613164930', 'Deposit', 'Deposit of 10000.0 to 1240001446', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:49:30.990411', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59303, '0130063130625', 63, '250613164935', 'Deposit', 'Deposit of 10000.0 to 1240000894', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:49:35.576259', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59304, '0130064130625', 64, '250613165046', 'Deposit', 'Deposit of 10000.0 to 1240000790', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:50:46.845522', 5458, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59305, '0130065130625', 65, '250613165054', 'Deposit', 'Deposit of 3000.0 to 1240000558', '2025-06-13', 3000, 0, NULL, NULL, NULL, '2025-06-13 13:50:54.279942', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59306, '0130066130625', 66, '250613165139', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:51:39.406746', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59307, '0130067130625', 67, '250613165221', 'Deposit', 'Deposit of 1000.0 to 1240000845', '2025-06-13', 1000, 0, NULL, NULL, NULL, '2025-06-13 13:52:21.324305', 5513, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59308, '0130068130625', 68, '250613165319', 'Deposit', 'Deposit of 5000.0 to 1240000337', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:53:19.452902', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59309, '0130069130625', 69, '250613165403', 'Deposit', 'Deposit of 5000.0 to 1240000658', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:54:03.906914', 5326, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59310, '0130070130625', 70, '250613165404', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-13', 1000, 0, NULL, NULL, NULL, '2025-06-13 13:54:04.065881', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59311, '0130071130625', 71, '250613165506', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:55:06.579724', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59312, '0130071130625', 71, '250613165529', 'Deposit', 'Deposit of 10000.0 to 1240001463', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:55:29.861098', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59313, '0130072130625', 72, '250613165557', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:55:57.884150', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59314, '0130073130625', 73, '250613165639', 'Deposit', 'Deposit of 10000.0 to 1240000718', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:56:39.553241', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59315, '0130074130625', 74, '250613165648', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:56:48.567121', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59316, '0130075130625', 75, '2506131656483890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 13:56:48.613816', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(59317, '0130076130625', 76, '250613165751', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 13:57:51.410532', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59318, '0130077130625', 77, '250613165848', 'Deposit', 'Deposit of 50000.0 to 1240000764', '2025-06-13', 50000, 0, NULL, NULL, NULL, '2025-06-13 13:58:48.590952', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59319, '0130078130625', 78, '250613165933', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-13', 20000, 0, NULL, NULL, NULL, '2025-06-13 13:59:33.229215', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59320, '0130079130625', 79, '250613170007', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-13', 30000, 0, NULL, NULL, NULL, '2025-06-13 14:00:07.997676', 3356, 6613, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(59321, '0130080130625', 80, '250613170045', 'Deposit', 'Deposit of 10000.0 to 1240000317', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 14:00:45.117705', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59322, '0130081130625', 81, '250613170236', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-13', 20000, 0, NULL, NULL, NULL, '2025-06-13 14:02:37.016253', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59323, '0130082130625', 82, '250613170241', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 14:02:41.476347', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59324, '0130083130625', 83, '250613170317', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-13', 5000, 0, NULL, NULL, NULL, '2025-06-13 14:03:17.231288', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59325, '0130084130625', 84, '250613170424', 'Deposit', 'Deposit of 10000.0 to 1240000537', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 14:04:24.802180', 5205, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59326, '0130085130625', 85, '250613170538', 'Deposit', 'Deposit of 46000.0 to 1240001056', '2025-06-13', 46000, 0, NULL, NULL, NULL, '2025-06-13 14:05:38.140010', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59327, '0130086130625', 86, '250613170552', 'Deposit', 'Deposit of 40000.0 to 1240000314', '2025-06-13', 40000, 0, NULL, NULL, NULL, '2025-06-13 14:05:52.373274', 4982, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59328, '0130087130625', 87, '250613170627', 'Deposit', 'Deposit of 6000.0 to 1240001416', '2025-06-13', 6000, 0, NULL, NULL, NULL, '2025-06-13 14:06:27.819437', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59329, '0130088130625', 88, '250613170628', 'Withdraw', 'Withdraw of 30000.0 from 1240000314', '2025-06-13', 30000, 0, NULL, NULL, NULL, '2025-06-13 14:06:28.729840', 6611, 4982, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59330, '0130089130625', 89, '250613170720', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-13', 20000, 0, NULL, NULL, NULL, '2025-06-13 14:07:20.283534', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59331, '0130090130625', 90, '250613170807', 'Withdraw', 'Withdraw of 100000.0 from 1240000894', '2025-06-13', 100000, 0, NULL, NULL, NULL, '2025-06-13 14:08:07.420301', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59332, '0130091130625', 91, '250613170944', 'Deposit', 'Deposit of 30000.0 to 1240001412', '2025-06-13', 30000, 0, NULL, NULL, NULL, '2025-06-13 14:09:44.653829', 6460, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59333, '0130092130625', 92, '250613171241', 'Withdraw', 'Withdraw of 60000.0 from 1240001412', '2025-06-13', 60000, 0, NULL, NULL, NULL, '2025-06-13 14:12:41.829550', 6613, 6460, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59334, '0130093130625', 93, '250613171546', 'Withdraw', 'Withdraw of 100000.0 from 1240001072', '2025-06-13', 100000, 0, NULL, NULL, NULL, '2025-06-13 14:15:46.170636', 6613, 5804, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59335, '0130094130625', 94, '250613171645', 'Withdraw', 'Withdraw of 50000.0 from 1240001401', '2025-06-13', 50000, 0, NULL, NULL, NULL, '2025-06-13 14:16:45.935599', 6613, 6437, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59336, '0130095130625', 95, '250613172048', 'Deposit', 'Deposit of 10000.0 to 1240001052', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 14:20:48.376995', 5784, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59337, '0130096130625', 96, '250613172219', 'Withdraw', 'Withdraw of 50000.0 from 1240000812', '2025-06-13', 50000, 0, NULL, NULL, NULL, '2025-06-13 14:22:19.675839', 6613, 5480, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59338, '0130097130625', 97, '250613172225', 'Withdraw', 'by mr david', '2025-06-13', 100000, 0, NULL, NULL, NULL, '2025-06-13 14:22:25.441340', 6611, 5804, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59339, '0130098130625', 98, '', 'Deposit from Cash', 'Deposit from Cash (dr: STANBIC BANK, cr: MAI\'s TILL ACCOUNT)', '2025-06-13', 395000, 0, NULL, NULL, NULL, '2025-06-13 14:27:22.460147', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59340, '0130099130625', 99, '250613180553', 'Withdraw', 'Withdraw of 10000.0 from 1240000001', '2025-06-13', 10000, 0, NULL, NULL, NULL, '2025-06-13 15:05:53.735602', 6613, 4669, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59341, '0130001160625', 1, '250616175959', 'Deposit', 'Deposit of 300000.0 to 1240001445', '2025-06-16', 300000, 0, NULL, NULL, NULL, '2025-06-16 14:59:59.911398', 6557, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59342, '0130002160625', 2, '250616180105', 'Deposit', 'Deposit of 26000.0 to 1240000669', '2025-06-16', 26000, 0, NULL, NULL, NULL, '2025-06-16 15:01:05.519848', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59343, '0130003160625', 3, '250616180201', 'Deposit', 'Deposit of 60000.0 to 1240000381', '2025-06-16', 60000, 0, NULL, NULL, NULL, '2025-06-16 15:02:01.494142', 5049, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59344, '0130004160625', 4, '250616180304', 'Withdraw', 'Withdraw of 200000.0 from 1240000586', '2025-06-16', 200000, 0, NULL, NULL, NULL, '2025-06-16 15:03:04.193589', 6612, 5254, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59345, '0130005160625', 5, '250616180348', 'Withdraw', 'Withdraw of 40000.0 from 1240000619', '2025-06-16', 40000, 0, NULL, NULL, NULL, '2025-06-16 15:03:48.444407', 6612, 5287, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59346, '0130006160625', 6, '250616180431', 'Withdraw', 'Withdraw of 300000.0 from 1240000806', '2025-06-16', 300000, 0, NULL, NULL, NULL, '2025-06-16 15:04:32.026486', 6612, 5474, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59347, '0130007160625', 7, '250616180645', 'Deposit', 'Elisha 73', '2025-06-16', 15000, 0, NULL, NULL, NULL, '2025-06-16 15:06:46.040796', 5765, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59348, '0130008160625', 8, '250616180720', 'Deposit', 'Bag', '2025-06-16', 4700, 0, NULL, NULL, NULL, '2025-06-16 15:07:20.879094', 5765, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59349, '0130009160625', 9, '250616180919', 'Deposit', 'Deposit of 60000.0 to 1240001418', '2025-06-16', 60000, 0, NULL, NULL, NULL, '2025-06-16 15:09:19.144902', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59350, '0130010160625', 10, '250616181024', 'Deposit', 'Deposit of 40000.0 to 1240001418', '2025-06-16', 40000, 0, NULL, NULL, NULL, '2025-06-16 15:10:25.007801', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59351, '0130011160625', 11, '250616181105', 'Withdraw', 'Withdraw of 1000.0 from 1240000013', '2025-06-16', 1000, 0, NULL, NULL, NULL, '2025-06-16 15:11:05.429068', 6612, 4681, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59352, '0130012160625', 12, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-16', '2025-06-16', 4000, 0, NULL, NULL, NULL, '2025-06-16 15:12:23.403029', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59353, '0130013160625', 13, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-06-16', '2025-06-16', 4000, 0, NULL, NULL, NULL, '2025-06-16 15:12:23.418237', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59354, '0130014160625', 14, '250616181315', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:13:15.320728', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59355, '0130015160625', 15, '250616181449', 'Deposit', 'Deposit of 20000.0 to 1240000537', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-16 15:14:49.702630', 5205, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59356, '0130016160625', 16, '250616181656', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-16 15:16:56.944462', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59357, '0130017160625', 17, '250616181907', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-16 15:19:07.538744', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59358, '0130018160625', 18, '250616182043', 'Deposit', 'Deposit of 35000.0 to 1240000317', '2025-06-16', 35000, 0, NULL, NULL, NULL, '2025-06-16 15:20:43.655166', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59359, '0130019160625', 19, '250616182808', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 15:28:08.612601', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59360, '0130020160625', 20, '250616183231', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 15:32:31.606843', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59361, '0130021160625', 21, '250616183451', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:34:51.276374', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59362, '0130022160625', 22, '250616183624', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:36:24.478726', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59363, '0130023160625', 23, '250616183740', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:37:40.585449', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59364, '0130024160625', 24, '250616184103', 'Loan repayment', 'Loan payment of 3000.0 as principal', '2025-06-16', 3000, 0, NULL, NULL, NULL, '2025-06-16 15:41:03.298657', 3356, 6611, 91, 13, NULL, NULL, 3185, NULL, NULL, 0, 0, NULL),
(59365, '0130025160625', 25, '250616184332', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:43:32.676198', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59366, '0130026160625', 26, '250616184537', 'Deposit', 'Deposit of 5000.0 to 1240001417', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:45:37.871389', 6524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59367, '0130027160625', 27, '250616184823', 'Deposit', 'Deposit of 3000.0 to 1240001059', '2025-06-16', 3000, 0, NULL, NULL, NULL, '2025-06-16 15:48:23.531276', 5791, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59368, '0130028160625', 28, '250616184938', 'Deposit', 'Deposit of 10000.0 to 1240000839', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 15:49:38.041346', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59369, '0130029160625', 29, '250616185055', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:50:55.550160', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59370, '0130030160625', 30, '250616185208', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:52:08.738081', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59371, '0130031160625', 31, '250616185317', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:53:17.629329', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59372, '0130032160625', 32, '250616185507', 'Deposit', 'Deposit of 10000.0 to 1240000718', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 15:55:07.458109', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59373, '0130033160625', 33, '250616185633', 'Deposit', 'Deposit of 20000.0 to 1240001487', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-16 15:56:33.096648', 6602, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59374, '0130034160625', 34, '250616185746', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:57:46.907627', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59375, '0130035160625', 35, '250616185902', 'Deposit', 'Deposit of 5000.0 to 1240000728', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 15:59:02.944809', 5396, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59376, '0130036160625', 36, '250616190031', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:00:31.551437', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59377, '0130037160625', 37, '250616190200', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:02:00.235797', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59378, '0130038160625', 38, '250616190314', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 16:03:14.536471', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59379, '0130039160625', 39, '250616190658', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:06:58.983389', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59380, '0130040160625', 40, '250616190928', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 16:09:28.716895', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59381, '0130041160625', 41, '250616191056', 'Loan repayment', 'Loan payment of 15000.0 as principal', '2025-06-16', 15000, 0, NULL, NULL, NULL, '2025-06-16 16:10:56.092582', 3356, 6611, 91, 13, NULL, NULL, 3459, NULL, NULL, 0, 0, NULL),
(59383, '0130043160625', 43, '250616191658', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:16:58.294646', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59384, '0130044160625', 44, '250616191821', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:18:21.096073', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59385, '0130045160625', 45, '250616191929', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 16:19:29.127275', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59386, '0130046160625', 46, '250616192038', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:20:38.554120', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59387, '0130047160625', 47, '250616192150', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:21:50.595780', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59388, '0130048160625', 48, '250616192303', 'Deposit', 'Deposit of 40000.0 to 1240000839', '2025-06-16', 40000, 0, NULL, NULL, NULL, '2025-06-16 16:23:03.811367', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59389, '0130049160625', 49, '250616192428', 'Deposit', 'Deposit of 10000.0 to 1240000709', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 16:24:28.912546', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59390, '0130050160625', 50, '250616192611', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:26:11.430488', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59391, '0130051160625', 51, '250616192719', 'Deposit', 'Deposit of 5000.0 to 1240001441', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:27:19.243559', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59392, '0130052160625', 52, '250616192911', 'Deposit', 'Deposit of 3000.0 to 1240001468', '2025-06-16', 3000, 0, NULL, NULL, NULL, '2025-06-16 16:29:11.640523', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59393, '0130053160625', 53, '250616193122', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 16:31:22.953438', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59394, '0130054160625', 54, '250616194931', 'Deposit', 'Deposit of 170000.0 to 1240000758', '2025-06-16', 170000, 0, NULL, NULL, NULL, '2025-06-16 16:49:31.391049', 5426, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59395, '0130055160625', 55, '250616195153', 'Loan repayment', 'Loan payment of 7000.0 as principal', '2025-06-16', 7000, 0, NULL, NULL, NULL, '2025-06-16 16:51:53.792357', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(59396, '0130056160625', 56, '250616195519', 'Withdraw', 'Withdraw of 50000.0 from 1240000835', '2025-06-16', 50000, 0, NULL, NULL, NULL, '2025-06-16 16:55:19.919885', 6611, 5503, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59397, '0130057160625', 57, '250616195809', 'Deposit', 'Deposit of 9000.0 to 1240000673', '2025-06-16', 9000, 0, NULL, NULL, NULL, '2025-06-16 16:58:09.036900', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59398, '0130058160625', 58, '250616200024', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-16', 4000, 0, NULL, NULL, NULL, '2025-06-16 17:00:24.711973', 3356, 6611, 91, 13, NULL, NULL, 3851, 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
(59399, '0130059160625', 59, '250616200146', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-16 17:01:46.030975', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59400, '0130060160625', 60, '250616200313', 'Deposit', 'Deposit of 10000.0 to 1240000705', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 17:03:13.325078', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59401, '0130061160625', 61, '250616200434', 'Withdraw', 'Withdraw of 100000.0 from 1240000705', '2025-06-16', 100000, 0, NULL, NULL, NULL, '2025-06-16 17:04:34.330285', 6611, 5373, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59402, '0130062160625', 62, '250616200848', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-06-16', 30000, 0, NULL, NULL, NULL, '2025-06-16 17:08:48.053880', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59403, '0130063160625', 63, '250616201017', 'Deposit', 'Deposit of 30000.0 to 1240000314', '2025-06-16', 30000, 0, NULL, NULL, NULL, '2025-06-16 17:10:17.885095', 4982, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59404, '0130064160625', 64, '250616201200', 'Deposit', 'Deposit of 40000.0 to 1240000185', '2025-06-16', 40000, 0, NULL, NULL, NULL, '2025-06-16 17:12:00.794155', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59405, '0130065160625', 65, '250616201721', 'Deposit', 'Deposit of 20000.0 to 1240000718', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-16 17:17:21.573846', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59406, '0130066160625', 66, '250616201920', 'Deposit', 'Deposit of 10000.0 to 1240000790', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 17:19:20.306190', 5458, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59407, '0130067160625', 67, '250616202655', 'Deposit', 'Deposit of 5000.0 to 1240000095', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 17:26:55.150859', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59408, '0130068160625', 68, '250616202757', 'Deposit', 'Deposit of 5000.0 to 1240000318', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 17:27:57.414877', 4986, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59409, '0130069160625', 69, '250616202906', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 17:29:06.999502', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59410, '0130070160625', 70, '250616203011', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 17:30:11.918969', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59411, '0130071160625', 71, '250616203134', 'Withdraw', 'Withdraw of 200000.0 from 1240000604', '2025-06-16', 200000, 0, NULL, NULL, NULL, '2025-06-16 17:31:34.925507', 6611, 5272, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59412, '0130072160625', 72, '250616203301', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 17:33:01.329955', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(59413, '0130073160625', 73, '250616203422', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 17:34:22.086682', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59414, '0130074160625', 74, '250616203526', 'Deposit', 'Deposit of 5000.0 to 1240001489', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-16 17:35:26.540389', 6610, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59415, '0130075160625', 75, '250616203803', 'Deposit', 'Deposit of 10000.0 to 1240000680', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-16 17:38:03.819475', 5348, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59416, '0130076160625', 76, '250616203848', 'Withdraw', 'Withdraw of 340000.0 from 1240000680', '2025-06-16', 340000, 0, NULL, NULL, NULL, '2025-06-16 17:38:48.606041', 6611, 5348, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59417, '0130077160625', 77, '250616204507', 'Deposit', 'Deposit of 200000.0 to 1240000356', '2025-06-16', 200000, 0, NULL, NULL, NULL, '2025-06-16 17:45:07.394555', 5024, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59418, '0130078160625', 78, '250616210613', 'Deposit', 'Deposit of 20000.0 to 1240000185', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-16 18:06:13.515428', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59419, '0130079160625', 79, '250617081403', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-16', 3000, 0, NULL, NULL, NULL, '2025-06-17 05:14:03.672834', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59420, '0130080160625', 80, '250617081508', 'Deposit', 'Deposit of 4000.0 to 1240000752', '2025-06-16', 4000, 0, NULL, NULL, NULL, '2025-06-17 05:15:08.795280', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59421, '0130081160625', 81, '250617091703', 'Deposit', 'Deposit of 5000.0 to 1240001426', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:17:03.979585', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59422, '0130082160625', 82, '250617091809', 'Deposit', 'Deposit of 4000.0 to 1240001488', '2025-06-16', 4000, 0, NULL, NULL, NULL, '2025-06-17 06:18:09.687314', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59423, '0130083160625', 83, '250617091856', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:18:56.254383', 3356, 6613, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(59424, '0130084160625', 84, '250617092113', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-06-16', 2000, 0, NULL, NULL, NULL, '2025-06-17 06:21:13.214391', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59425, '0130085160625', 85, '250617092157', 'Deposit', 'Deposit of 140000.0 to 1240000768', '2025-06-16', 140000, 0, NULL, NULL, NULL, '2025-06-17 06:21:57.591925', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59426, '0130086160625', 86, '250617092243', 'Deposit', 'Deposit of 96000.0 to 1240000456', '2025-06-16', 96000, 0, NULL, NULL, NULL, '2025-06-17 06:22:43.646220', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59427, '0130087160625', 87, '250617092643', 'Deposit', 'Deposit of 10000.0 to 1240000837', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-17 06:26:43.764324', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59428, '0130088160625', 88, '250617092751', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-17 06:27:51.284405', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59429, '0130089160625', 89, '250617092813', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:28:13.617634', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59430, '0130090160625', 90, '250617092908', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-17 06:29:08.483708', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59431, '0130091160625', 91, '250617093006', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:30:06.459753', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(59432, '0130092160625', 92, '250617093055', 'Deposit', 'Deposit of 30000.0 to 1240001434', '2025-06-16', 30000, 0, NULL, NULL, NULL, '2025-06-17 06:30:55.246342', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59433, '0130093160625', 93, '250617093155', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:31:55.295662', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59434, '0130094160625', 94, '250617093300', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:33:00.122739', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59435, '0130095160625', 95, '250617093321', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:33:21.768617', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59436, '0130001170625', 1, '2506170933213890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:33:21.808144', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(59437, '0130096160625', 96, '250617093420', 'Deposit', 'Deposit of 5000.0 to 1240000746', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:34:20.907313', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59438, '0130097160625', 97, '250617093537', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-17 06:35:37.318543', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59439, '0130098160625', 98, '250617093618', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:36:18.289973', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(59440, '0130099160625', 99, '250617093716', 'Deposit', 'Deposit of 9000.0 to 1240000558', '2025-06-16', 9000, 0, NULL, NULL, NULL, '2025-06-17 06:37:16.420928', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59441, '0130100160625', 100, '250617093821', 'Deposit', 'Deposit of 11000.0 to 1240000337', '2025-06-16', 11000, 0, NULL, NULL, NULL, '2025-06-17 06:38:21.755456', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59442, '0130101160625', 101, '250617093910', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-16', 1000, 0, NULL, NULL, NULL, '2025-06-17 06:39:10.624506', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59443, '0130102160625', 102, '250617093958', 'Loan repayment', 'Loan payment of 140000.0 as principal', '2025-06-16', 140000, 0, NULL, NULL, NULL, '2025-06-17 06:39:58.153638', 3356, 6613, 89, 13, NULL, NULL, 3873, NULL, NULL, 0, 0, NULL),
(59444, '0130103160625', 103, '250617094054', 'Deposit', 'Deposit of 300000.0 to 1240000503', '2025-06-16', 300000, 0, NULL, NULL, NULL, '2025-06-17 06:40:54.833494', 5171, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59445, '0130104160625', 104, '250617094231', 'Deposit', 'Deposit of 170000.0 to 1240001074', '2025-06-16', 170000, 0, NULL, NULL, NULL, '2025-06-17 06:42:31.986765', 5806, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59446, '0130105160625', 105, '250617094351', 'Deposit', 'Deposit of 90000.0 to 1240000822', '2025-06-16', 90000, 0, NULL, NULL, NULL, '2025-06-17 06:43:51.732383', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59447, '0130106160625', 106, '250617094441', 'Deposit', 'Deposit of 5000.0 to 1240000830', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:44:41.785382', 5498, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59448, '0130107160625', 107, '250617094531', 'Loan repayment', 'Loan payment of 30000.0 as principal', '2025-06-16', 30000, 0, NULL, NULL, NULL, '2025-06-17 06:45:31.313126', 3356, 6613, 89, 13, NULL, NULL, 3868, NULL, NULL, 0, 0, NULL),
(59449, '0130108160625', 108, '250617094631', 'Deposit', 'Deposit of 140000.0 to 1240000847', '2025-06-16', 140000, 0, NULL, NULL, NULL, '2025-06-17 06:46:31.899671', 5515, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59450, '0130109160625', 109, '250617094737', 'Loan repayment', 'Loan payment of 55000.0 as principal', '2025-06-16', 55000, 0, NULL, NULL, NULL, '2025-06-17 06:47:37.619840', 3356, 6613, 89, 13, NULL, NULL, 3860, NULL, NULL, 0, 0, NULL),
(59451, '0130110160625', 110, '250617095154', 'Deposit', 'Deposit of 5000.0 to 1240001401', '2025-06-16', 5000, 0, NULL, NULL, NULL, '2025-06-17 06:51:54.067974', 6437, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59452, '0130111160625', 111, '250617095302', 'Deposit', 'Deposit of 22000.0 to 1240001398', '2025-06-16', 22000, 0, NULL, NULL, NULL, '2025-06-17 06:53:03.020382', 6434, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59453, '0130112160625', 112, '250617095412', 'Deposit', 'Deposit of 20000.0 to 1240001399', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-17 06:54:12.419477', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59454, '0130113160625', 113, '250617095652', 'Deposit', 'Deposit of 15400.0 to 1240000529', '2025-06-16', 15400, 0, NULL, NULL, NULL, '2025-06-17 06:56:52.252878', 5197, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59455, '0130114160625', 114, '250617095735', 'Deposit', 'Deposit of 15000.0 to 1240001484', '2025-06-16', 15000, 0, NULL, NULL, NULL, '2025-06-17 06:57:35.924318', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59456, '0130115160625', 115, '250617095835', 'Deposit', 'Deposit of 7000.0 to 1240001470', '2025-06-16', 7000, 0, NULL, NULL, NULL, '2025-06-17 06:58:36.007676', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59457, '0130116160625', 116, '250617100004', 'Deposit', 'Deposit of 7000.0 to 1240001470', '2025-06-16', 7000, 0, NULL, NULL, NULL, '2025-06-17 07:00:04.969407', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59458, '0130117160625', 117, '250617100333', 'Deposit', 'Deposit of 66000.0 to 1240001056', '2025-06-16', 66000, 0, NULL, NULL, NULL, '2025-06-17 07:03:33.229937', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59459, '0130118160625', 118, '250617100425', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-16', 3000, 0, NULL, NULL, NULL, '2025-06-17 07:04:25.232041', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59460, '0130119160625', 119, '250617100513', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-17 07:05:13.780979', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59461, '0130120160625', 120, '250617100601', 'Deposit', 'Deposit of 40000.0 to 1240000454', '2025-06-16', 40000, 0, NULL, NULL, NULL, '2025-06-17 07:06:01.551761', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59462, '0130121160625', 121, '250617100653', 'Deposit', 'Deposit of 2000.0 to 1240001425', '2025-06-16', 2000, 0, NULL, NULL, NULL, '2025-06-17 07:06:53.428046', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59463, '0130122160625', 122, '250617100742', 'Withdraw', 'Withdraw of 10000.0 from 1240001424', '2025-06-16', 10000, 0, NULL, NULL, NULL, '2025-06-17 07:07:42.140125', 6613, 6533, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59464, '0130123160625', 123, '250617100856', 'Withdraw', 'Withdraw of 20000.0 from 1240000683', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-17 07:08:56.794754', 6613, 5351, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59465, '0130124160625', 124, '250617103100', 'Withdraw', 'Withdraw of 20000.0 from 1240000392', '2025-06-16', 20000, 0, NULL, NULL, NULL, '2025-06-17 07:31:00.413315', 6613, 5060, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59466, '0130125160625', 125, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to KIMIRA DAISY (1240001439)', '2025-06-16', 100000, 0, NULL, NULL, NULL, '2025-06-17 07:36:01.181412', 6613, 3356, 89, 13, NULL, NULL, 3893, NULL, NULL, 0, 0, NULL),
(59467, '0130126160625', 126, NULL, 'give loan', 'Disbursement of loan amount 200000.0 to NALUBOWA SHIFARAH  (1240000337)', '2025-06-16', 200000, 0, NULL, NULL, NULL, '2025-06-17 07:39:26.825980', 6613, 3356, 89, 13, NULL, NULL, 3895, NULL, NULL, 0, 0, NULL),
(59468, '0130127160625', 127, '', 'Deposit from Cash', 'MANAGER DAVID', '2025-06-16', 100000, 0, NULL, NULL, NULL, '2025-06-17 07:41:09.673321', 6613, 6495, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59469, '0130128160625', 128, '250617104247', 'Withdraw', 'Withdraw of 80000.0 from 1240001414', '2025-06-16', 80000, 0, NULL, NULL, NULL, '2025-06-17 07:42:47.939094', 6613, 6465, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59470, '0130129160625', 129, '250617104707', 'Withdraw', 'Withdraw of 9000.0 from 1240000014', '2025-06-16', 9000, 0, NULL, NULL, NULL, '2025-06-17 07:47:07.317322', 6613, 4682, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59471, '0130130160625', 130, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-06-16', 100000, 0, NULL, NULL, NULL, '2025-06-17 08:04:28.243010', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59472, '0130131160625', 131, '250617110610', 'Withdraw', 'Withdraw of 2000.0 from 1240001434', '2025-06-16', 2000, 0, NULL, NULL, NULL, '2025-06-17 08:06:10.351475', 6613, 6544, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59474, '0130002170625', 2, '250617112825', 'Deposit', 'Deposit of 800000.0 to 1240000986', '2025-06-17', 800000, 0, NULL, NULL, NULL, '2025-06-17 08:28:25.999252', 5718, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59475, '0130003170625', 3, '', 'Other Transactions', 'KIMIRA DAISY', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 08:30:28.288355', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59476, '0130004170625', 4, '', 'Other Transactions', 'NALUBOWA SHIFAH', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 08:30:59.623645', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59477, '0130005170625', 5, '', 'Other Transactions', 'KIMERA DAISY LOAN PASS BOOK', '2025-06-17', 2000, 0, NULL, NULL, NULL, '2025-06-17 08:31:49.144989', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59478, '0130006170625', 6, '250617171133', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-17', 3000, 0, NULL, NULL, NULL, '2025-06-17 14:11:33.563665', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59479, '0130006170625', 6, NULL, 'Deposit', 'Initial deposit on registration', '2025-06-17', 0, 0, NULL, NULL, NULL, '2025-06-17 14:16:00.844924', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59480, '0130008170625', 8, '250617171656', 'Deposit', 'Deposit of 2000.0 to 1240001425', '2025-06-17', 2000, 0, NULL, NULL, NULL, '2025-06-17 14:16:56.076647', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59481, '0130009170625', 9, '250617171807', 'Deposit', 'Deposit of 10000.0 to 1240001079', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 14:18:07.882620', 5811, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59482, '0130010170625', 10, '250617171849', 'Deposit', 'Deposit of 10000.0 to 1240000748', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 14:18:49.510293', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59483, '0130011170625', 11, '250617171946', 'Deposit', 'Deposit of 90000.0 to 1240001426', '2025-06-17', 90000, 0, NULL, NULL, NULL, '2025-06-17 14:19:46.291526', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59484, '0130012170625', 12, '250617172022', 'Deposit', 'Deposit of 5000.0 to 1240001488', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:20:22.448129', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59485, '0130013170625', 13, '250617172446', 'Deposit', 'Deposit of 2000.0 to 1240000729', '2025-06-17', 2000, 0, NULL, NULL, NULL, '2025-06-17 14:24:46.819744', 5397, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59486, '0130014170625', 14, '250617172637', 'Deposit', 'Deposit of 30000.0 to 1240000768', '2025-06-17', 30000, 0, NULL, NULL, NULL, '2025-06-17 14:26:37.605912', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59487, '0130015170625', 15, '250617172715', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-17 14:27:15.687491', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(59488, '0130016170625', 16, '250617172817', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-17', 32000, 0, NULL, NULL, NULL, '2025-06-17 14:28:17.634579', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59489, '0130017170625', 17, '250617172856', 'Deposit', 'Deposit of 5000.0 to 1240001411', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:28:56.847539', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59490, '0130018170625', 18, '250617172926', 'Deposit', 'Deposit of 5000.0 to 1240000371', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:29:26.980869', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59491, '0130019170625', 19, '250617173040', 'Deposit', 'Deposit of 7000.0 to 1240000837', '2025-06-17', 7000, 0, NULL, NULL, NULL, '2025-06-17 14:30:40.493937', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59492, '0130020170625', 20, '250617173153', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:31:53.196785', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59493, '0130021170625', 21, '250617173251', 'Deposit', 'Deposit of 2000.0 to 1240000402', '2025-06-17', 2000, 0, NULL, NULL, NULL, '2025-06-17 14:32:51.310537', 5070, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59494, '0130022170625', 22, '250617173351', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:33:51.909037', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(59495, '0130023170625', 23, '250617173446', 'Deposit', 'Deposit of 7000.0 to 1240000558', '2025-06-17', 7000, 0, NULL, NULL, NULL, '2025-06-17 14:34:46.992272', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59496, '0130024170625', 24, '250617173555', 'Deposit', 'Deposit of 50000.0 to 1240001060', '2025-06-17', 50000, 0, NULL, NULL, NULL, '2025-06-17 14:35:55.731369', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59497, '0130025170625', 25, '250617173731', 'Deposit', 'Deposit of 1000.0 to 1240000337', '2025-06-17', 1000, 0, NULL, NULL, NULL, '2025-06-17 14:37:31.096383', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59498, '0130026170625', 26, '250617173745', 'Withdraw', 'Withdraw of 150000.0 from 1240000814', '2025-06-17', 150000, 0, NULL, NULL, NULL, '2025-06-17 14:37:45.200030', 6612, 5482, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59499, '0130027170625', 27, '250617173842', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-17', 1000, 0, NULL, NULL, NULL, '2025-06-17 14:38:42.392993', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59500, '0130028170625', 28, '250617173931', 'Withdraw', 'Withdraw of 100000.0 from 1240000508', '2025-06-17', 100000, 0, NULL, NULL, NULL, '2025-06-17 14:39:31.268942', 6612, 5176, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59501, '0130029170625', 29, '250617174047', 'Deposit', 'Deposit of 400000.0 to 1240001007', '2025-06-17', 400000, 0, NULL, NULL, NULL, '2025-06-17 14:40:47.275009', 5739, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59504, '0130031170625', 31, '250617174614', 'Withdraw', 'Withdraw of 200000.0 from 1240000155', '2025-06-17', 200000, 0, NULL, NULL, NULL, '2025-06-17 14:46:14.186350', 6612, 4823, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59505, '0130032170625', 32, '250617174615', 'Deposit', 'Deposit of 3000.0 to 1240000746', '2025-06-17', 3000, 0, NULL, NULL, NULL, '2025-06-17 14:46:15.254289', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59506, '0130033170625', 33, '250617174702', 'Deposit', 'Deposit of 35000.0 to 1240000479', '2025-06-17', 35000, 0, NULL, NULL, NULL, '2025-06-17 14:47:02.247696', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59507, '0130034170625', 34, '250617174754', 'Deposit', 'Deposit of 2000.0 to 1240001429', '2025-06-17', 2000, 0, NULL, NULL, NULL, '2025-06-17 14:47:54.637067', 6538, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59508, '0130034170625', 34, '250617174841', 'Deposit', 'Deposit of 5000.0 to 1240001434', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:48:41.564804', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59509, '0130035170625', 35, '250617174951', 'Deposit', 'Deposit of 10000.0 to 1240001428', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 14:49:51.227064', 6537, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59510, '0130036170625', 36, '250617175003', 'Deposit', 'Deposit of 425000.0 to 1240000811', '2025-06-17', 425000, 0, NULL, NULL, NULL, '2025-06-17 14:50:03.541926', 5479, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59511, '0130037170625', 37, '250617175037', 'Loan repayment', 'Loan payment of 120000.0 as principal', '2025-06-17', 120000, 0, NULL, NULL, NULL, '2025-06-17 14:50:37.455151', 3356, 6613, 89, 13, NULL, NULL, 3895, NULL, NULL, 0, 0, NULL),
(59512, '0130038170625', 38, '250617175135', 'Deposit', 'Deposit of 5000.0 to 1240000764', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:51:35.211636', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59513, '0130039170625', 39, '250617175204', 'Deposit', 'Deposit of 50000.0 to 1240000666', '2025-06-17', 50000, 0, NULL, NULL, NULL, '2025-06-17 14:52:04.437867', 5334, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59514, '0130040170625', 40, '250617175242', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:52:42.297189', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(59515, '0130041170625', 41, '250617175256', 'Deposit', 'Deposit of 30000.0 to 1240000669', '2025-06-17', 30000, 0, NULL, NULL, NULL, '2025-06-17 14:52:56.078509', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59516, '0130042170625', 42, '250617175320', 'Deposit', 'Deposit of 370000.0 to 1240001491', '2025-06-17', 370000, 0, NULL, NULL, NULL, '2025-06-17 14:53:20.566471', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59517, '0130043170625', 43, '250617175351', 'Deposit', 'Deposit of 20000.0 to 1240001461', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-17 14:53:51.594254', 6573, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59518, '0130044170625', 44, '250617175508', 'Deposit', 'Deposit of 15000.0 to 1240000809', '2025-06-17', 15000, 0, NULL, NULL, NULL, '2025-06-17 14:55:08.098998', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59519, '0130045170625', 45, '', 'Other Transactions', 'NANGOBI PHIONAH', '2025-06-17', 15000, 0, NULL, NULL, NULL, '2025-06-17 14:55:10.251403', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59520, '0130046170625', 46, '', 'Other Transactions', 'NANGOBI PHIONAH', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:55:51.792297', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59521, '0130047170625', 47, '250617175622', 'Deposit', 'Deposit of 20000.0 to 1240001034', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-17 14:56:22.180993', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59522, '0130048170625', 48, '', 'Other Transactions', 'NEW MEMBER', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 14:57:10.369324', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59523, '0130049170625', 49, '250617175713', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 14:57:13.773879', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59524, '0130050170625', 50, '250617175841', 'Deposit', 'Deposit of 10000.0 to 1240001382', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 14:58:41.674045', 6342, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59525, '0130051170625', 51, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-17', '2025-06-17', 3000, 0, NULL, NULL, NULL, '2025-06-17 14:59:10.811752', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59526, '0130052170625', 52, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-17', '2025-06-17', 3000, 0, NULL, NULL, NULL, '2025-06-17 14:59:10.830329', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59527, '0130053170625', 53, '250617180008', 'Deposit', 'Deposit of 20000.0 to 1240000850', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-17 15:00:08.063933', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59529, '0130055170625', 55, '250617180137', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-17 15:01:37.631455', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59530, '0130056170625', 56, '250617180229', 'Deposit', 'Deposit of 110000.0 to 1240000755', '2025-06-17', 110000, 0, NULL, NULL, NULL, '2025-06-17 15:02:29.132982', 5423, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59531, '0130057170625', 57, '250617180332', 'Withdraw', 'Withdraw of 100000.0 from 1240001072', '2025-06-17', 100000, 0, NULL, NULL, NULL, '2025-06-17 15:03:32.715111', 6613, 5804, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59532, '0130058170625', 58, '250617180440', 'Withdraw', 'Withdraw of 50000.0 from 1240000553', '2025-06-17', 50000, 0, NULL, NULL, NULL, '2025-06-17 15:04:40.268684', 6613, 5221, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59533, '0130059170625', 59, '250617180926', 'Withdraw', 'Withdraw of 10000.0 from 1240000453', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 15:09:26.578561', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59534, '0130060170625', 60, '250617181026', 'Withdraw', 'Withdraw of 100000.0 from 1240000577', '2025-06-17', 100000, 0, NULL, NULL, NULL, '2025-06-17 15:10:27.003657', 6613, 5245, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59535, '0130061170625', 61, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-06-17', 100000, 0, NULL, NULL, NULL, '2025-06-17 15:14:06.776322', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59536, '0130062170625', 62, '250617182345', 'Deposit', 'Deposit of 10000.0 to 1240000314', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 15:23:45.527285', 4982, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59537, '0130063170625', 63, '250617182615', 'Deposit', 'Deposit of 5000.0 to 1240000855', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:26:15.685196', 5523, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59538, '0130064170625', 64, '250617182801', 'Deposit', 'Deposit of 30000.0 to 1240000317', '2025-06-17', 30000, 0, NULL, NULL, NULL, '2025-06-17 15:28:01.864028', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59539, '0130065170625', 65, '250617182909', 'Deposit', 'Deposit of 5000.0 to 1240000434', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:29:09.651433', 5102, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59540, '0130066170625', 66, '250617182950', 'Withdraw', 'Withdraw of 5000.0 from 1240000434', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:29:50.470608', 6611, 5102, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59541, '0130067170625', 67, '250617183032', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:30:32.988985', 3356, 6611, 91, 13, NULL, NULL, 3301, NULL, NULL, 0, 0, NULL),
(59542, '0130068170625', 68, '250617183143', 'Deposit', 'Deposit of 5000.0 to 1240000095', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:31:43.899497', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59543, '0130069170625', 69, '', 'Withdraw to Cash', 'IT WAS WITHDRAWED BY MR DAVID', '2025-06-17', 100000, 0, NULL, NULL, NULL, '2025-06-17 15:34:31.053681', 6611, 6495, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59544, '0130070170625', 70, '250617183539', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:35:39.704389', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59545, '0130071170625', 71, '250617183722', 'Deposit', 'Deposit of 5000.0 to 1240000466', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:37:22.252678', 5134, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59546, '0130072170625', 72, '250617183828', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:38:28.366149', 3356, 6611, 91, 13, NULL, NULL, 3558, NULL, NULL, 0, 0, NULL),
(59547, '0130073170625', 73, '250617184445', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-06-17', 15000, 0, NULL, NULL, NULL, '2025-06-17 15:44:45.500455', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59548, '0130074170625', 74, '250617184607', 'Withdraw', 'Withdraw of 780000.0 from 1240000155', '2025-06-17', 780000, 0, NULL, NULL, NULL, '2025-06-17 15:46:07.615665', 6611, 4823, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59549, '0130075170625', 75, '250617184834', 'Withdraw', 'Withdraw of 150000.0 from 1240000867', '2025-06-17', 150000, 0, NULL, NULL, NULL, '2025-06-17 15:48:34.817608', 6611, 5535, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59550, '0130076170625', 76, '250617184951', 'Deposit', 'Deposit of 20000.0 to 1240001463', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-17 15:49:51.722438', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59551, '0130077170625', 77, '250617185130', 'Deposit', 'Deposit of 16000.0 to 1240000735', '2025-06-17', 16000, 0, NULL, NULL, NULL, '2025-06-17 15:51:30.595039', 5403, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59552, '0130078170625', 78, '250617185253', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-17', 50000, 0, NULL, NULL, NULL, '2025-06-17 15:52:53.485910', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59553, '0130079170625', 79, '250617185450', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:54:51.026217', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59554, '0130080170625', 80, '250617185549', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:55:49.357701', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59555, '0130081170625', 81, '250617185624', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:56:24.082928', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59556, '0130082170625', 82, '250617185717', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:57:17.329168', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59557, '0130083170625', 83, '250617185805', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 15:58:05.255540', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59558, '0130084170625', 84, '250617190012', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:00:12.549652', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59559, '0130085170625', 85, '250617190229', 'Deposit', 'Deposit of 10000.0 to 1240000727', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:02:29.600015', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59560, '0130086170625', 86, '250617190353', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:03:53.485380', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59561, '0130087170625', 87, '250617190453', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-17 16:04:53.293000', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59562, '0130088170625', 88, '250617190604', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 16:06:04.367235', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59563, '0130089170625', 89, '250617190720', 'Deposit', 'Deposit of 25000.0 to 1240001441', '2025-06-17', 25000, 0, NULL, NULL, NULL, '2025-06-17 16:07:20.077270', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59564, '0130090170625', 90, '250617190902', 'Loan repayment', 'BUT 10000 WAS PAID BY MR MULONDO IVAN', '2025-06-17', 30000, 0, NULL, NULL, NULL, '2025-06-17 16:09:02.519995', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(59565, '0130091170625', 91, '250617191037', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-17 16:10:37.853944', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59566, '0130092170625', 92, '250617191156', 'Deposit', 'FOR ASIMWE LAUBEN', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 16:11:56.095345', 5326, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59567, '0130093170625', 93, '250617191249', 'Deposit', 'Deposit of 10000.0 to 1240000718', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:12:49.160981', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59568, '0130094170625', 94, '250617191427', 'Deposit', 'Deposit of 30000.0 to 1240000185', '2025-06-17', 30000, 0, NULL, NULL, NULL, '2025-06-17 16:14:27.400904', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59569, '0130095170625', 95, '250617191520', 'Withdraw', 'Withdraw of 10000.0 from 1240000185', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:15:20.545765', 6611, 4853, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59570, '0130096170625', 96, '250617191618', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:16:18.774275', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59571, '0130097170625', 97, '250617191735', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 16:17:35.159136', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59572, '0130098170625', 98, '250617191846', 'Deposit', 'Deposit of 10000.0 to 1240000120', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:18:46.741642', 4788, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59573, '0130099170625', 99, '250617191924', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:19:24.919547', 3356, 6611, 91, 13, NULL, NULL, 3519, NULL, NULL, 0, 0, NULL),
(59574, '0130100170625', 100, '250617192038', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:20:38.348261', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59575, '0130101170625', 101, '250617192149', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 16:21:49.655373', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59576, '0130102170625', 102, '250617192440', 'Deposit', 'FOR LOAN', '2025-06-17', 10000, 0, NULL, NULL, NULL, '2025-06-17 16:24:40.381971', 6281, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59577, '0130103170625', 103, '250617192544', 'Deposit', 'Deposit of 30000.0 to 1240000968', '2025-06-17', 30000, 0, NULL, NULL, NULL, '2025-06-17 16:25:44.466134', 5700, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59578, '0130104170625', 104, '250617192640', 'Deposit', 'Deposit of 5000.0 to 1240000124', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 16:26:40.212456', 4792, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59579, '0130105170625', 105, '250617192733', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 16:27:33.578257', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59580, '0130106170625', 106, '250617192827', 'Deposit', 'Deposit of 5000.0 to 1240000842', '2025-06-17', 5000, 0, NULL, NULL, NULL, '2025-06-17 16:28:27.751992', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59581, '0130107170625', 107, '250617192931', 'Deposit', 'Deposit of 4000.0 to 1240000007', '2025-06-17', 4000, 0, NULL, NULL, NULL, '2025-06-17 16:29:31.842023', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59582, '0130108170625', 108, '250617194922', 'Deposit', 'FOR NJOKA SULAINAH', '2025-06-17', 50000, 0, NULL, NULL, NULL, '2025-06-17 16:49:22.196411', 6012, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59583, '0130109170625', 109, '250617195245', 'Deposit', 'Deposit of 1000.0 to 1240000741', '2025-06-17', 1000, 0, NULL, NULL, NULL, '2025-06-17 16:52:45.940069', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59584, '0130132160625', 132, '250617203030', 'Deposit', 'Deposit of 230000.0 to 1240000381', '2025-06-16', 230000, 0, NULL, NULL, NULL, '2025-06-17 17:30:30.536741', 5049, 6498, 86, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'IVAN'),
(59585, '0130001180625', 1, '', 'Other Transactions', 'Other Transactions (dr: Cash Account, cr: STANBIC BANK)', '2025-06-18', 322980, 0, NULL, NULL, NULL, '2025-06-17 17:35:25.298713', 6498, 3354, 86, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59586, '0130110170625', 110, '250618120510', 'Withdraw', 'Withdraw of 20000.0 from 1240000746', '2025-06-17', 20000, 0, NULL, NULL, NULL, '2025-06-18 09:05:10.727631', 6613, 5414, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59587, '0130111170625', 111, '250618120626', 'Withdraw', 'Withdraw of 100000.0 from 1240000017', '2025-06-17', 100000, 0, NULL, NULL, NULL, '2025-06-18 09:06:26.065835', 6613, 4685, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59588, '0050001180625', 1, NULL, 'Till transfer in', 'sjhefasdf (Cash transfer in)', '2025-06-18', 300000, 0, NULL, NULL, NULL, '2025-06-18 11:49:56.563341', 58, 6619, 5, 5, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59589, '0130112170625', 112, '001', 'Expense Invoice', 'MAAMA MICHEAL (Expense Invoice from OFFICE on 2025-06-17)', '2025-06-17', 200000, 0, NULL, NULL, NULL, '2025-06-18 12:50:55.975215', 6552, 6477, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59590, '0130113170625', 113, NULL, 'Supplier Payment', 'Paid 200000.0 to supplier OFFICE on 2025-06-17', '2025-06-17', 200000, 0, NULL, NULL, NULL, '2025-06-18 12:50:55.991514', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59591, '0130114170625', 114, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-17', '2025-06-17', 50000, 0, NULL, NULL, NULL, '2025-06-18 12:51:37.157098', 6552, 6471, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59592, '0130115170625', 115, NULL, 'Supplier Payment', 'Paid 50000.0 to supplier OFFICE on 2025-06-17', '2025-06-17', 50000, 0, NULL, NULL, NULL, '2025-06-18 12:51:37.176662', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59593, '0130002180625', 2, '250618161939', 'Deposit', 'Deposit of 38000.0 to 1240000669', '2025-06-18', 38000, 0, NULL, NULL, NULL, '2025-06-18 13:19:39.582887', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59594, '0130003180625', 3, '250618162239', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-18 13:22:39.085364', 3356, 6612, 87, 13, NULL, NULL, 3845, NULL, NULL, 0, 0, NULL),
(59595, '0130004180625', 4, '250618172247', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-18', 3000, 0, NULL, NULL, NULL, '2025-06-18 14:22:47.609274', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59596, '0130005180625', 5, '250618172813', 'Deposit', 'Deposit of 5000.0 to 1240000752', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:28:13.430787', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59597, '0130006180625', 6, '250618172945', 'Deposit', 'Deposit of 4000.0 to 1240001426', '2025-06-18', 4000, 0, NULL, NULL, NULL, '2025-06-18 14:29:46.032465', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59598, '0130007180625', 7, '250618173057', 'Deposit', 'Deposit of 50000.0 to 1240000768', '2025-06-18', 50000, 0, NULL, NULL, NULL, '2025-06-18 14:30:57.649791', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59599, '0130008180625', 8, '250618173202', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:32:03.003243', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(59600, '0130009180625', 9, '250618173254', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-18', 32000, 0, NULL, NULL, NULL, '2025-06-18 14:32:54.277052', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59601, '0130010180625', 10, '250618173343', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-06-18', 3000, 0, NULL, NULL, NULL, '2025-06-18 14:33:43.533523', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59602, '0130011180625', 11, '250618173412', 'Deposit', 'Deposit of 3000.0 to 1240000371', '2025-06-18', 3000, 0, NULL, NULL, NULL, '2025-06-18 14:34:12.847790', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59603, '0130012180625', 12, '250618173450', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-06-18', 2000, 0, NULL, NULL, NULL, '2025-06-18 14:34:50.940923', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59604, '0130013180625', 13, '250618173540', 'Loan repayment', 'Loan payment of 100000.0 as principal', '2025-06-18', 100000, 0, NULL, NULL, NULL, '2025-06-18 14:35:40.175663', 3356, 6613, 89, 13, NULL, NULL, 3881, NULL, NULL, 0, 0, NULL),
(59605, '0130014180625', 14, '250618173610', 'Deposit', 'Deposit of 20000.0 to 1240001491', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-18 14:36:10.937537', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59606, '0130015180625', 15, '250618173707', 'Deposit', 'Deposit of 15000.0 to 1240000764', '2025-06-18', 15000, 0, NULL, NULL, NULL, '2025-06-18 14:37:08.001327', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59607, '0130016180625', 16, '250618173748', 'Deposit', 'Deposit of 10000.0 to 1240001472', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-18 14:37:49.000754', 6585, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59608, '0130017180625', 17, '250618173831', 'Deposit', 'Deposit of 3000.0 to 1240001434', '2025-06-18', 3000, 0, NULL, NULL, NULL, '2025-06-18 14:38:31.106343', 6544, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59609, '0130018180625', 18, '250618173906', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:39:06.445025', 3356, 6613, 89, 13, NULL, NULL, 3878, NULL, NULL, 0, 0, NULL),
(59610, '0130019180625', 19, '250618173950', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:39:50.118459', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59611, '0130020180625', 20, '250618174034', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:40:35.009056', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59612, '0130021180625', 21, '2506181740353890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:40:35.063430', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(59613, '0130022180625', 22, '250618174123', 'Deposit', 'Deposit of 6000.0 to 1240000479', '2025-06-18', 6000, 0, NULL, NULL, NULL, '2025-06-18 14:41:23.750201', 5147, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59614, '0130023180625', 23, '250618174206', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-18 14:42:06.318494', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59615, '0130024180625', 24, '250618174248', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-06-18', 30000, 0, NULL, NULL, NULL, '2025-06-18 14:42:48.162014', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59616, '0130025180625', 25, '250618174323', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:43:23.275040', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(59617, '0130026180625', 26, '250618174434', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:44:35.010582', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59618, '0130027180625', 27, '250618174518', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-06-18', 6000, 0, NULL, NULL, NULL, '2025-06-18 14:45:18.566525', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59619, '0130028180625', 28, '250618174559', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-18', 1000, 0, NULL, NULL, NULL, '2025-06-18 14:45:59.668274', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59620, '0130029180625', 29, '250618174658', 'Deposit', 'Deposit of 5000.0 to 1240000822', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:46:58.236946', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59621, '0130030180625', 30, '250618174749', 'Deposit', 'Deposit of 10000.0 to 1240001034', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-18 14:47:49.731242', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59622, '0130031180625', 31, '250618174830', 'Deposit', 'Deposit of 5000.0 to 1240001401', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:48:30.358965', 6437, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59623, '0130032180625', 32, '250618174902', 'Deposit', 'Deposit of 10000.0 to 1240001484', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-18 14:49:02.419564', 6597, 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
(59624, '0130033180625', 33, '250618174952', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:49:52.414574', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59625, '0130034180625', 34, '250618175021', 'Withdraw', 'Withdraw of 200000.0 from 1240000948', '2025-06-18', 200000, 0, NULL, NULL, NULL, '2025-06-18 14:50:21.113068', 6612, 5680, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59626, '0130035180625', 35, '250618175059', 'Deposit', 'Deposit of 10000.0 to 1240000850', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-18 14:50:59.663999', 5518, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59627, '0130036180625', 36, '250618175156', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-18 14:51:56.574110', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59628, '0130037180625', 37, '250618175318', 'Deposit', 'Deposit of 50000.0 to 1240000822', '2025-06-18', 50000, 0, NULL, NULL, NULL, '2025-06-18 14:53:18.475379', 5490, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59629, '0130038180625', 38, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-18', '2025-06-18', 3000, 0, NULL, NULL, NULL, '2025-06-18 14:53:20.870834', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59630, '0130039180625', 39, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-18', '2025-06-18', 3000, 0, NULL, NULL, NULL, '2025-06-18 14:53:20.884359', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59631, '0130040180625', 40, '250618175412', 'Withdraw', 'Withdraw of 20000.0 from 1240000849', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-18 14:54:12.877305', 6613, 5517, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59632, '0130041180625', 41, '250618175454', 'Withdraw', 'Withdraw of 84000.0 from 1240001470', '2025-06-18', 84000, 0, NULL, NULL, NULL, '2025-06-18 14:54:54.101553', 6613, 6583, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59633, '0130042180625', 42, '', 'Other Transactions', 'MUKAMA YOWANA', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-18 14:55:05.865332', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59634, '0130043180625', 43, '', 'Deposit from Cash', 'VIC AND TRICIA', '2025-06-18', 100000, 0, NULL, NULL, NULL, '2025-06-18 14:55:51.702113', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59635, '0130044180625', 44, '250618175723', 'Withdraw', 'Withdraw of 5000.0 from 1240000453', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-18 14:57:23.619902', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59636, '0130045180625', 45, '250618175928', 'Withdraw', 'Withdraw of 10000.0 from 1240000643', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-18 14:59:28.126638', 6612, 5311, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59637, '0130046180625', 46, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to MUKAMA YOWANAH  (1240000311)', '2025-06-18', 100000, 0, NULL, NULL, NULL, '2025-06-18 14:59:34.275303', 6613, 3356, 89, 13, NULL, NULL, 3896, NULL, NULL, 0, 0, NULL),
(59638, '0130047180625', 47, '250618180036', 'Withdraw', 'Withdraw of 50000.0 from 1240000822', '2025-06-18', 50000, 0, NULL, NULL, NULL, '2025-06-18 15:00:36.093747', 6613, 5490, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59639, '0130001190625', 1, '250619165755', 'Withdraw', 'Withdraw of 40000.0 from 1240000381', '2025-06-19', 40000, 0, NULL, NULL, NULL, '2025-06-19 13:57:55.345394', 6612, 5049, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59640, '0130002190625', 2, '250619170113', 'Deposit', 'Deposit of 18000.0 to 1240000669', '2025-06-19', 18000, 0, NULL, NULL, NULL, '2025-06-19 14:01:13.056697', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59641, '0130003190625', 3, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-19', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-19 14:02:56.654851', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59642, '0130004190625', 4, NULL, 'Supplier Payment', 'Paid 3000.0 to supplier OFFICE on 2025-06-19', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-19 14:02:56.689164', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59643, '0130048180625', 48, '250619170818', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 14:08:18.259519', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59644, '0130049180625', 49, '250619171017', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 14:10:17.195378', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59645, '0130050180625', 50, '250619171135', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 14:11:35.297635', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59646, '0130051180625', 51, '250619171536', 'Deposit', 'Deposit of 2000.0 to 1240000334', '2025-06-18', 2000, 0, NULL, NULL, NULL, '2025-06-19 14:15:36.339950', 5002, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59647, '0130005190625', 5, '250619171625', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-19', 4000, 0, NULL, NULL, NULL, '2025-06-19 14:16:25.513670', 3356, 6611, 91, 13, NULL, NULL, 3851, NULL, NULL, 0, 0, NULL),
(59648, '0130052180625', 52, '250619171831', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-06-18', 3000, 0, NULL, NULL, NULL, '2025-06-19 14:18:31.894243', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59649, '0130053180625', 53, '250619172726', 'Deposit', 'Deposit of 5000.0 to 1240000007', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 14:27:26.875574', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59650, '0130054180625', 54, '250619172856', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 14:28:57.011080', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59651, '0130006190625', 6, '250619173314', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-19 14:33:14.348048', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59652, '0130007190625', 7, '250619173920', 'Deposit', 'Deposit of 3000.0 to 1240000752', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-19 14:39:20.659202', 5420, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59653, '0130055180625', 55, '250619174128', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 14:41:28.526259', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59654, '0130056180625', 56, '250619174333', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-19 14:43:33.718003', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59655, '0130008190625', 8, '250619174417', 'Deposit', 'Deposit of 10000.0 to 1240000748', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-19 14:44:17.932230', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59656, '0130057180625', 57, '250619174653', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 14:46:53.683938', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59657, '0130009190625', 9, '250619174657', 'Deposit', 'Deposit of 10000.0 to 1240000768', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-19 14:46:57.809249', 5436, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59658, '0130010190625', 10, '250619174952', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-19 14:49:52.269344', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(59659, '0130058180625', 58, '250619175016', 'Deposit', 'Deposit of 8000.0 to 1240001417', '2025-06-18', 8000, 0, NULL, NULL, NULL, '2025-06-19 14:50:17.077935', 6524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59660, '0130059180625', 59, '250619175339', 'Deposit', 'Deposit of 20000.0 to 1240001441', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-19 14:53:39.277788', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59661, '0130060180625', 60, '250619175654', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 14:56:54.281623', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59662, '0130011190625', 11, '250619175725', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-19', 32000, 0, NULL, NULL, NULL, '2025-06-19 14:57:25.567271', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59663, '0130061180625', 61, '250619175925', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 14:59:25.248206', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59664, '0130012190625', 12, '250619180207', 'Deposit', 'Deposit of 4000.0 to 1240001411', '2025-06-19', 4000, 0, NULL, NULL, NULL, '2025-06-19 15:02:07.871510', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59665, '0130013190625', 13, '250619180249', 'Deposit', 'Deposit of 4000.0 to 1240000371', '2025-06-19', 4000, 0, NULL, NULL, NULL, '2025-06-19 15:02:49.386279', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59666, '0130014190625', 14, '250619180559', 'Deposit', 'Deposit of 2000.0 to 1240000837', '2025-06-19', 2000, 0, NULL, NULL, NULL, '2025-06-19 15:05:59.567020', 5505, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59667, '0130062180625', 62, '250619180720', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:07:20.594222', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59668, '0130015190625', 15, '250619180920', 'Deposit', 'Deposit of 20000.0 to 1240000894', '2025-06-19', 20000, 0, NULL, NULL, NULL, '2025-06-19 15:09:20.880871', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59669, '0130063180625', 63, '250619181100', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:11:00.847111', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59670, '0130016190625', 16, '250619181200', 'Deposit', 'Deposit of 10000.0 to 1240000786', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-19 15:12:00.349085', 5454, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59671, '0130017190625', 17, '250619181552', 'Deposit', 'Deposit of 10000.0 to 1240000558', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-19 15:15:52.973869', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59672, '0130064180625', 64, '250619181605', 'Deposit', 'Deposit of 10000.0 to 1240000790', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 15:16:05.148221', 5458, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59673, '0130018190625', 18, '250619181810', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:18:10.158008', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59674, '0130065180625', 65, '250619181940', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 15:19:40.571954', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59675, '0130019190625', 19, '250619182023', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-06-19', 6000, 0, NULL, NULL, NULL, '2025-06-19 15:20:23.346931', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59676, '0130066180625', 66, '250619182211', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-19 15:22:11.189863', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59677, '0130020190625', 20, '250619182358', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:23:59.082486', 3356, 6613, 89, 13, NULL, NULL, 3888, NULL, NULL, 0, 0, NULL),
(59678, '0130021190625', 21, '250619182621', 'Deposit', 'Deposit of 25000.0 to 1240000746', '2025-06-19', 25000, 0, NULL, NULL, NULL, '2025-06-19 15:26:21.870700', 5414, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59679, '0130022190625', 22, '250619182813', 'Deposit', 'Deposit of 4000.0 to 1240001472', '2025-06-19', 4000, 0, NULL, NULL, NULL, '2025-06-19 15:28:13.775347', 6585, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59680, '0130023190625', 23, '250619183008', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:30:08.479078', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59681, '0130067180625', 67, '250619183035', 'Deposit', 'Deposit of 20000.0 to 1240000314', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-19 15:30:36.146862', 4982, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59682, '0130024190625', 24, '250619183216', 'Deposit', 'Deposit of 5000.0 to 1240000810', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:32:16.094227', 5478, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59683, '0130025190625', 25, '2506191832163890', 'Loan repayment', 'Loan payment of 5000.0 as principal for NAMBALIRWA SYLVIA (1240000810) on loan: 25KOJA2G (Auto account deduction for loan repayment)', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:32:16.451089', 3356, 5478, NULL, 13, NULL, NULL, 3890, NULL, NULL, 0, 0, NULL),
(59684, '0130026190625', 26, '250619183627', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:36:27.447042', 3356, 6611, 91, 13, NULL, NULL, 3483, NULL, NULL, 0, 0, NULL),
(59685, '0130027190625', 27, '250619183713', 'Deposit', 'Deposit of 50000.0 to 1240000764', '2025-06-19', 50000, 0, NULL, NULL, NULL, '2025-06-19 15:37:13.475479', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59686, '0130028190625', 28, '250619183813', 'Deposit', 'Deposit of 30000.0 to 1240001491', '2025-06-19', 30000, 0, NULL, NULL, NULL, '2025-06-19 15:38:14.147988', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59687, '0130068180625', 68, '250619183855', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:38:55.178661', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59688, '0130029190625', 29, '250619184111', 'Deposit', 'Deposit of 3000.0 to 1240001399', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-19 15:41:11.174036', 6435, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59689, '0130069180625', 69, '250619184129', 'Deposit', 'Deposit of 5000.0 to 1240000735', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 15:41:29.377019', 5403, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59690, '0130070180625', 70, '250619184752', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-18', 50000, 0, NULL, NULL, NULL, '2025-06-19 15:47:52.987249', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59691, '0130071180625', 71, '250619185733', 'Loan repayment', 'Loan payment of 260000.0 as principal', '2025-06-18', 260000, 0, NULL, NULL, NULL, '2025-06-19 15:57:33.274805', 3356, 6611, 91, 13, NULL, NULL, 3858, NULL, NULL, 0, 0, NULL),
(59692, '0130072180625', 72, '250619190117', 'Deposit', 'Deposit of 9000.0 to 1240000673', '2025-06-18', 9000, 0, NULL, NULL, NULL, '2025-06-19 16:01:17.247083', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59693, '0130073180625', 73, '250619190712', 'Deposit', 'for loan', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 16:07:12.176564', 6281, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59694, '0130074180625', 74, '250619190951', 'Deposit', 'Deposit of 2000.0 to 1240000331', '2025-06-18', 2000, 0, NULL, NULL, NULL, '2025-06-19 16:09:51.647247', 4999, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59695, '0130075180625', 75, '250619191453', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 16:14:53.673657', 3356, 6611, 91, 13, NULL, NULL, 3474, NULL, NULL, 0, 0, NULL),
(59696, '0130030190625', 30, '250619191749', 'Deposit', 'Deposit of 3000.0 to 1240000856', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-19 16:17:49.847540', 5524, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59697, '0130076180625', 76, '250619192034', 'Loan repayment', 'Loan payment of 4000.0 as principal', '2025-06-18', 4000, 0, NULL, NULL, NULL, '2025-06-19 16:20:34.469888', 3356, 6611, 91, 13, NULL, NULL, 3131, NULL, NULL, 0, 0, NULL),
(59698, '0130077180625', 77, '250619192408', 'Deposit', 'Deposit of 5000.0 to 1240000782', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 16:24:08.972956', 5450, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59699, '0130078180625', 78, '250619192805', 'Deposit', 'Deposit of 5000.0 to 1240000095', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 16:28:05.447396', 4763, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59700, '0130079180625', 79, '250619193100', 'Loan repayment', 'Loan payment of 10000.0 as principal', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 16:31:00.347006', 3356, 6611, 91, 13, NULL, NULL, 3519, NULL, NULL, 0, 0, NULL),
(59701, '0130080180625', 80, '250619193321', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 16:33:21.473055', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59702, '0130081180625', 81, '250619193636', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 16:36:36.273665', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59703, '0130082180625', 82, '250619194115', 'Deposit', 'for loan', '2025-06-18', 15000, 0, NULL, NULL, NULL, '2025-06-19 16:41:15.578947', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59704, '0130083180625', 83, '250619194445', 'Deposit', 'Deposit of 5000.0 to 1240000356', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 16:44:45.710035', 5024, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59705, '0130084180625', 84, '250619194857', 'Loan repayment', 'by mulondo', '2025-06-18', 10000, 0, NULL, NULL, NULL, '2025-06-19 16:48:57.168013', 3356, 6611, 91, 13, NULL, NULL, 3523, NULL, NULL, 0, 0, NULL),
(59706, '0130085180625', 85, '250619195211', 'Loan repayment', 'Loan payment of 20000.0 as principal', '2025-06-18', 20000, 0, NULL, NULL, NULL, '2025-06-19 16:52:11.671463', 3356, 6611, 91, 13, NULL, NULL, 3506, NULL, NULL, 0, 0, NULL),
(59707, '0130086180625', 86, '250619195408', 'Deposit', 'Deposit of 5000.0 to 1240000864', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 16:54:08.575381', 5532, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59708, '0130087180625', 87, '250619200000', 'Deposit', 'Deposit of 5000.0 to 1240001144', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-19 17:00:00.177127', 5876, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59709, '0130088180625', 88, '250619200328', 'Deposit', 'Deposit of 12000.0 to 1240000014', '2025-06-18', 12000, 0, NULL, NULL, NULL, '2025-06-19 17:03:28.406857', 4682, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'Mai'),
(59711, '0130032190625', 32, '250620084809', 'Deposit', 'Deposit of 20000.0 to 1240001460', '2025-06-19', 20000, 0, NULL, NULL, NULL, '2025-06-20 05:48:09.616597', 6572, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59712, '0130033190625', 33, '250620084858', 'Deposit', 'Deposit of 3000.0 to 1240001416', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-20 05:48:58.087800', 6467, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59713, '0130034190625', 34, '250620084932', 'Deposit', 'Deposit of 20000.0 to 1240000454', '2025-06-19', 20000, 0, NULL, NULL, NULL, '2025-06-20 05:49:32.059720', 5122, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59714, '0130001200625', 1, '250620085044', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 05:50:44.644147', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59715, '0130035190625', 35, '250620085123', 'Deposit', 'Deposit of 5000.0 to 1240001470', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 05:51:23.810560', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59716, '0130036190625', 36, '250620085406', 'Withdraw', 'Withdraw of 30000.0 from 1240000621', '2025-06-19', 30000, 0, NULL, NULL, NULL, '2025-06-20 05:54:06.375251', 6613, 5289, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59717, '0130037190625', 37, '250620085521', 'Withdraw', 'Withdraw of 60000.0 from 1240000894', '2025-06-19', 60000, 0, NULL, NULL, NULL, '2025-06-20 05:55:21.849459', 6613, 5625, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59718, '0130038190625', 38, NULL, 'give loan', 'Disbursement of loan amount 100000.0 to NANKABIRWA SHAMIM SARAH  (1240000746)', '2025-06-19', 100000, 0, NULL, NULL, NULL, '2025-06-20 06:00:29.407122', 6613, 3356, 89, 13, NULL, NULL, 3897, NULL, NULL, 0, 0, NULL),
(59720, '0130040190625', 40, '250620090312', 'Withdraw', 'Withdraw of 5000.0 from 1240000957', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 06:03:12.865156', 6613, 5689, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59721, '0130041190625', 41, '', 'Deposit from Cash', 'vic and tricia', '2025-06-19', 90000, 0, NULL, NULL, NULL, '2025-06-20 06:14:26.897818', 6613, 6498, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59722, '0130042190625', 42, '250620095735', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 06:57:35.799582', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59723, '0130043190625', 43, '250620100002', 'Deposit', 'Deposit of 5000.0 to 1240000925', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:00:02.421089', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59724, '0130044190625', 44, '250620100044', 'Deposit', 'Deposit of 5000.0 to 1240000925', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:00:44.065418', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59725, '0130045190625', 45, '250620100444', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:04:44.440932', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59726, '0130046190625', 46, '250620100627', 'Deposit', 'Deposit of 3000.0 to 1240000007', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-20 07:06:27.890686', 4675, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59727, '0130047190625', 47, '250620100810', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:08:10.174037', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59728, '0130048190625', 48, '250620101135', 'Deposit', 'Deposit of 3000.0 to 1240000835', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-20 07:11:35.614380', 5503, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59729, '0130049190625', 49, '250620101317', 'Deposit', 'Deposit of 5000.0 to 1240000104', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:13:17.796508', 4772, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59730, '0130050190625', 50, '250620101350', 'Withdraw', 'Withdraw of 6000.0 from 1240000453', '2025-06-19', 6000, 0, NULL, NULL, NULL, '2025-06-20 07:13:50.052844', 6612, 5121, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59731, '0130051190625', 51, '250620101534', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-19', 50000, 0, NULL, NULL, NULL, '2025-06-20 07:15:34.702070', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59732, '0130052190625', 52, '250620101537', 'Withdraw', 'Withdraw of 18000.0 from 1240001479', '2025-06-19', 18000, 0, NULL, NULL, NULL, '2025-06-20 07:15:37.480724', 6612, 6592, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59733, '0130053190625', 53, '250620101710', 'Deposit', 'Deposit of 3000.0 to 1240001468', '2025-06-19', 3000, 0, NULL, NULL, NULL, '2025-06-20 07:17:10.120180', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59734, '0130054190625', 54, '250620101833', 'Deposit', 'Deposit of 5000.0 to 1240000791', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:18:33.453087', 5459, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59735, '0130055190625', 55, '250620101957', 'Deposit', 'Deposit of 5000.0 to 1240000727', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:19:57.941423', 5395, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59736, '0130056190625', 56, '250620102051', 'Deposit', 'ELISHA 111', '2025-06-19', 38000, 0, NULL, NULL, NULL, '2025-06-20 07:20:51.879097', 5765, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59737, '0130057190625', 57, '250620102102', 'Deposit', 'Deposit of 10000.0 to 1240001443', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:21:02.057871', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59738, '0130058190625', 58, '250620102252', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:22:52.965966', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59739, '0130059190625', 59, '250620102312', 'Withdraw', 'Withdraw of 35000.0 from 1240001445', '2025-06-19', 35000, 0, NULL, NULL, NULL, '2025-06-20 07:23:12.927557', 6612, 6557, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59740, '0130060190625', 60, '250620102347', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:23:47.467216', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59741, '0130061190625', 61, '250620102446', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:24:46.881793', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59742, '0130062190625', 62, '', 'Other Transactions', 'NANKABIRA SHAMIM SARAH', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:25:34.492676', 6508, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59743, '0130063190625', 63, '250620102604', 'Deposit', 'Deposit of 10000.0 to 1240001397', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:26:04.710250', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59744, '0130064190625', 64, '250620102717', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:27:17.379630', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59745, '0130089180625', 89, '250620102746', 'Deposit', 'Deposit of 5000.0 to 1240000839', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:27:46.842915', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59746, '0130065190625', 65, '250620102904', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:29:04.105839', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59747, '0130066190625', 66, '250620103105', 'Deposit', 'Deposit of 20000.0 to 1240001441', '2025-06-19', 20000, 0, NULL, NULL, NULL, '2025-06-20 07:31:05.629063', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59748, '0130067190625', 67, '250620103544', 'Deposit', 'Deposit of 30000.0 to 1240001341', '2025-06-19', 30000, 0, NULL, NULL, NULL, '2025-06-20 07:35:44.787295', 6301, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59749, '0130068190625', 68, '250620103714', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:37:14.718266', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59750, '0130069190625', 69, '250620103824', 'Deposit', 'Deposit of 70000.0 to 1240000570', '2025-06-19', 70000, 0, NULL, NULL, NULL, '2025-06-20 07:38:24.909279', 5238, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59751, '0130070190625', 70, '250620104029', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:40:29.068599', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59752, '0130071190625', 71, '250620104202', 'Deposit', 'Deposit of 5000.0 to 1240001446', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:42:02.347401', 6558, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59753, '0130072190625', 72, '250620104320', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:43:20.704419', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(59754, '0130073190625', 73, '250620104436', 'Deposit', 'Deposit of 10000.0 to 1240000718', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:44:36.533495', 5386, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59755, '0130073190625', 73, '250620104548', 'Deposit', 'Deposit of 20000.0 to 1240000866', '2025-06-19', 20000, 0, NULL, NULL, NULL, '2025-06-20 07:45:48.762637', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59756, '0130074190625', 74, '250620104702', 'Deposit', 'Deposit of 10000.0 to 1240000658', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:47:02.261303', 5326, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59757, '0130075190625', 75, '001', 'Expense Invoice', 'lubajja (Expense Invoice from OFFICE on 2025-06-19)', '2025-06-19', 15000, 0, NULL, NULL, NULL, '2025-06-20 07:47:53.171263', 6552, 6479, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59758, '0130076190625', 76, NULL, 'Supplier Payment', 'Paid 15000.0 to supplier OFFICE on 2025-06-19', '2025-06-19', 15000, 0, NULL, NULL, NULL, '2025-06-20 07:47:53.183957', 6613, 6552, 89, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59759, '0130077190625', 77, '250620104831', 'Deposit', 'Deposit of 10000.0 to 1240000854', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:48:31.363554', 5522, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59760, '0130078190625', 78, '250620105012', 'Deposit', 'Deposit of 40000.0 to 1240000185', '2025-06-19', 40000, 0, NULL, NULL, NULL, '2025-06-20 07:50:12.403301', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59761, '0130002200625', 2, '250620105027', 'Withdraw', 'Withdraw of 100000.0 from 1240001404', '2025-06-20', 100000, 0, NULL, NULL, NULL, '2025-06-20 07:50:27.889584', 6612, 6440, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59762, '0130078190625', 78, '250620105124', 'Deposit', 'Deposit of 5000.0 to 1240000537', '2025-06-19', 5000, 0, NULL, NULL, NULL, '2025-06-20 07:51:24.493171', 5205, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59763, '0130079190625', 79, '250620105333', 'Deposit', 'Deposit of 20000.0 to 1240000317', '2025-06-19', 20000, 0, NULL, NULL, NULL, '2025-06-20 07:53:33.060541', 4985, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59764, '0130080190625', 80, '250620105454', 'Deposit', 'Deposit of 10000.0 to 1240001408', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:54:54.909719', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59765, '0130081190625', 81, '250620105618', 'Deposit', 'Deposit of 20000.0 to 1240000705', '2025-06-19', 20000, 0, NULL, NULL, NULL, '2025-06-20 07:56:18.838003', 5373, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59766, '0130082190625', 82, '250620105729', 'Deposit', 'Deposit of 10000.0 to 1240000906', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:57:29.127529', 5637, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59767, '0130083190625', 83, '250620105846', 'Deposit', 'Deposit of 10000.0 to 1240000314', '2025-06-19', 10000, 0, NULL, NULL, NULL, '2025-06-20 07:58:46.721401', 4982, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59768, '0130090180625', 90, '562615682', 'Deposit from Cash', 'IT WAS BANKED BY MR DAVID', '2025-06-18', 640000, 0, NULL, NULL, NULL, '2025-06-20 08:25:28.955715', 6611, 6498, 91, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59769, '0130091180625', 91, '250620113451', 'Withdraw', 'Withdraw of 5000.0 from 1240000014', '2025-06-18', 5000, 0, NULL, NULL, NULL, '2025-06-20 08:34:51.249917', 6611, 4682, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59770, '0130003200625', 3, '250620134811', 'Withdraw', 'FOR 13TH JUNE 2025', '2025-06-20', 190000, 0, NULL, NULL, NULL, '2025-06-20 10:48:11.504730', 6612, 5687, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59771, '0130004200625', 4, '250620142759', 'Deposit', 'Deposit of 70000.0 to 1240000681', '2025-06-20', 70000, 0, NULL, NULL, NULL, '2025-06-20 11:27:59.536826', 5349, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59772, '0130005200625', 5, '250620143029', 'Deposit', 'Deposit of 3000.0 to 1240000669', '2025-06-20', 3000, 0, NULL, NULL, NULL, '2025-06-20 11:30:29.895264', 5337, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59773, '0130006200625', 6, '', 'Other Transactions', 'NANSEREKO MAI', '2025-06-20', 15000, 0, NULL, NULL, NULL, '2025-06-20 11:32:02.813665', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59774, '0130007200625', 7, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-20', '2025-06-20', 4000, 0, NULL, NULL, NULL, '2025-06-20 11:32:43.304417', 6552, 6472, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59775, '0130008200625', 8, NULL, 'Supplier Payment', 'Paid 4000.0 to supplier OFFICE on 2025-06-20', '2025-06-20', 4000, 0, NULL, NULL, NULL, '2025-06-20 11:32:43.319669', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59776, '0130009200625', 9, '250620143459', 'Withdraw', 'KIBIINA', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 11:34:59.786088', 6612, 5326, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59777, '0130010200625', 10, '250620143727', 'Withdraw', 'Withdraw of 9000.0 from 1240000812', '2025-06-20', 9000, 0, NULL, NULL, NULL, '2025-06-20 11:37:27.938475', 6612, 5480, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59778, '0130011200625', 11, '001', 'Expense Invoice', 'MUTYABA IVAN (Expense Invoice from OFFICE on 2025-06-20)', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 11:44:12.386677', 6552, 6477, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59779, '0130012200625', 12, NULL, 'Supplier Payment', 'THINGS TAKEN TO THE HOSPITAL (Paid 10000.0 to supplier OFFICE on 2025-06-20)', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 11:44:12.406626', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59780, '0130012200625', 12, NULL, 'Deposit', 'Initial deposit on registration', '2025-06-20', 300000, 0, NULL, NULL, NULL, '2025-06-20 13:04:34.882357', 6620, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59781, '0130014200625', 14, '', 'Other Transactions', 'ASIIMWE RITAH', '2025-06-20', 15000, 0, NULL, NULL, NULL, '2025-06-20 13:14:19.849933', 3359, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59782, '0130015200625', 15, '', 'Other Transactions', 'ASIIMWE RITAH', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 13:14:54.253591', 6516, 6612, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59783, '0130016200625', 16, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-20', '2025-06-20', 42000, 0, NULL, NULL, NULL, '2025-06-20 13:15:24.256956', 6552, 6482, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59784, '0130017200625', 17, NULL, 'Supplier Payment', 'Paid 42000.0 to supplier OFFICE on 2025-06-20', '2025-06-20', 42000, 0, NULL, NULL, NULL, '2025-06-20 13:15:24.269062', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59785, '0130018200625', 18, '250620161631', 'Deposit', 'Deposit of 29000.0 to 1240001076', '2025-06-20', 29000, 0, NULL, NULL, NULL, '2025-06-20 13:16:31.375374', 5808, 6612, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59786, '0130019200625', 19, '250620161802', 'Withdraw', 'Withdraw of 2000.0 from 1240000014', '2025-06-20', 2000, 0, NULL, NULL, NULL, '2025-06-20 13:18:02.604369', 6612, 4682, 87, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59787, '0130020200625', 20, '001', 'Expense Invoice', 'Expense Invoice from OFFICE on 2025-06-20', '2025-06-20', 150000, 0, NULL, NULL, NULL, '2025-06-20 13:44:03.299465', 6552, 6471, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59788, '0130021200625', 21, NULL, 'Supplier Payment', 'Paid 150000.0 to supplier OFFICE on 2025-06-20', '2025-06-20', 150000, 0, NULL, NULL, NULL, '2025-06-20 13:44:03.334468', 6612, 6552, 87, 13, 13, NULL, NULL, NULL, NULL, 0, 0, NULL),
(59789, '0130022200625', 22, '250620164433', 'Deposit', 'Deposit of 5000.0 to 1240000515', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 13:44:33.105323', 5183, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59790, '0130023200625', 23, '250620164750', 'Deposit', 'Deposit of 10000.0 to 1240000925', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 13:47:50.728468', 5656, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59791, '0130024200625', 24, '250620165202', 'Loan repayment', 'Loan payment of 300000.0 as principal', '2025-06-20', 300000, 0, NULL, NULL, NULL, '2025-06-20 13:52:02.479900', 3356, 6611, 91, 13, NULL, NULL, 3882, NULL, NULL, 0, 0, NULL),
(59792, '0130025200625', 25, '250620165452', 'Deposit', 'Deposit of 5000.0 to 1240000741', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 13:54:52.889798', 5409, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59793, '0130026200625', 26, '250620165605', 'Deposit', 'Deposit of 10000.0 to 1240000842', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 13:56:06.014786', 5510, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59794, '0130027200625', 27, '250620165728', 'Deposit', 'Deposit of 9000.0 to 1240000673', '2025-06-20', 9000, 0, NULL, NULL, NULL, '2025-06-20 13:57:28.992892', 5341, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59795, '0130028200625', 28, '250620165900', 'Withdraw', 'Withdraw of 500000.0 from 1240001442', '2025-06-20', 500000, 0, NULL, NULL, NULL, '2025-06-20 13:59:00.920096', 6611, 6554, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59796, '0130029200625', 29, '250620165956', 'Deposit', 'Deposit of 50000.0 to 1240001418', '2025-06-20', 50000, 0, NULL, NULL, NULL, '2025-06-20 13:59:56.271542', 6525, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59797, '0130030200625', 30, '250620170058', 'Deposit', 'Deposit of 10000.0 to 1240001468', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:00:58.834372', 6581, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59798, '0130031200625', 31, '250620170205', 'Deposit', 'Deposit of 30000.0 to 1240001443', '2025-06-20', 30000, 0, NULL, NULL, NULL, '2025-06-20 14:02:05.616392', 6555, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59799, '0130032200625', 32, '250620170305', 'Deposit', 'Deposit of 5000.0 to 1240001051', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:03:05.702505', 5783, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59800, '0130033200625', 33, '250620170412', 'Deposit', 'Deposit of 5000.0 to 1240001050', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:04:12.224800', 5782, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59801, '0130034200625', 34, '250620170507', 'Deposit', 'Deposit of 5000.0 to 1240000583', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:05:07.944528', 5251, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59802, '0130035200625', 35, '250620170618', 'Deposit', 'Deposit of 5000.0 to 1240001397', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:06:18.809731', 6433, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59803, '0130036200625', 36, '250620170734', 'Deposit', 'Deposit of 20000.0 to 1240000839', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 14:07:34.829097', 5507, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59804, '0130037200625', 37, '250620170746', 'Deposit', 'Deposit of 3000.0 to 1240000815', '2025-06-20', 3000, 0, NULL, NULL, NULL, '2025-06-20 14:07:47.006067', 5483, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59805, '0130038200625', 38, '250620170827', 'Deposit', 'Deposit of 2000.0 to 1240001425', '2025-06-20', 2000, 0, NULL, NULL, NULL, '2025-06-20 14:08:27.817509', 6534, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59806, '0130039200625', 39, '250620170845', 'Deposit', 'Deposit of 5000.0 to 1240000709', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:08:45.928291', 5377, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59807, '0130040200625', 40, '250620170909', 'Deposit', 'Deposit of 5000.0 to 1240000748', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:09:09.735815', 5416, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59808, '0130041200625', 41, '250620170954', 'Deposit', 'Deposit of 12000.0 to 1240001488', '2025-06-20', 12000, 0, NULL, NULL, NULL, '2025-06-20 14:09:54.948190', 6603, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59809, '0130042200625', 42, '250620170959', 'Deposit', 'Deposit of 5000.0 to 1240000671', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:09:59.474203', 5339, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59810, '0130043200625', 43, '250620171038', 'Deposit', 'Deposit of 4000.0 to 1240001426', '2025-06-20', 4000, 0, NULL, NULL, NULL, '2025-06-20 14:10:38.484848', 6535, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59811, '0130044200625', 44, '250620171116', 'Deposit', 'Deposit of 5000.0 to 1240001441', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:11:16.133036', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59812, '0130045200625', 45, '250620171138', 'Loan repayment', 'Loan payment of 110000.0 as principal', '2025-06-20', 110000, 0, NULL, NULL, NULL, '2025-06-20 14:11:38.385472', 3356, 6613, 89, 13, NULL, NULL, 3879, NULL, NULL, 0, 0, NULL),
(59813, '0130046200625', 46, '250620171144', 'Deposit', 'Deposit of 5000.0 to 1240001441', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:11:44.418649', 6553, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59814, '0130047200625', 47, '250620171225', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:12:25.589043', 3356, 6613, 89, 13, NULL, NULL, 3892, NULL, NULL, 0, 0, NULL),
(59815, '0130048200625', 48, '250620171256', 'Deposit', 'Deposit of 5000.0 to 1240000147', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:12:57.005271', 4815, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59816, '0130049200625', 49, '250620171303', 'Deposit', 'Deposit of 32000.0 to 1240000456', '2025-06-20', 32000, 0, NULL, NULL, NULL, '2025-06-20 14:13:03.843668', 5124, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59817, '0130050200625', 50, '250620171422', 'Deposit', 'Deposit of 3000.0 to 1240001411', '2025-06-20', 3000, 0, NULL, NULL, NULL, '2025-06-20 14:14:22.183586', 6459, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59818, '0130051200625', 51, '250620171446', 'Deposit', 'Deposit of 2000.0 to 1240000371', '2025-06-20', 2000, 0, NULL, NULL, NULL, '2025-06-20 14:14:46.726578', 5039, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59819, '0130052200625', 52, '250620171501', 'Deposit', 'Deposit of 10000.0 to 1240000912', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:15:01.891000', 5643, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59820, '0130053200625', 53, '250620171557', 'Deposit', 'Deposit of 5000.0 to 1240000816', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:15:57.548865', 5484, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59821, '0130054200625', 54, '250620171636', 'Deposit', 'Deposit of 15000.0 to 1240000550', '2025-06-20', 15000, 0, NULL, NULL, NULL, '2025-06-20 14:16:36.154096', 5218, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59822, '0130055200625', 55, '250620171719', 'Deposit', 'Deposit of 30000.0 to 1240000894', '2025-06-20', 30000, 0, NULL, NULL, NULL, '2025-06-20 14:17:19.592003', 5625, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59823, '0130056200625', 56, '250620171810', 'Deposit', 'Deposit of 5000.0 to 1240000781', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:18:10.763740', 5449, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59824, '0130057200625', 57, '250620171933', 'Loan repayment', 'Loan payment of 5000.0 as principal', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:19:33.043500', 3356, 6611, 91, 13, NULL, NULL, 3887, NULL, NULL, 0, 0, NULL),
(59825, '0130058200625', 58, '250620172009', 'Deposit', 'Deposit of 5000.0 to 1240000558', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:20:09.310168', 5226, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59826, '0130059200625', 59, '250620172036', 'Deposit', 'Deposit of 10000.0 to 1240000790', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:20:36.306560', 5458, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59827, '0130060200625', 60, '250620172046', 'Deposit', 'Deposit of 5000.0 to 1240001060', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:20:46.359023', 5792, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59828, '0130061200625', 61, '250620172134', 'Withdraw', 'Withdraw of 30000.0 from 1240001446', '2025-06-20', 30000, 0, NULL, NULL, NULL, '2025-06-20 14:21:34.651264', 6611, 6558, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59829, '0130062200625', 62, '250620172236', 'Deposit', 'Deposit of 6000.0 to 1240000337', '2025-06-20', 6000, 0, NULL, NULL, NULL, '2025-06-20 14:22:36.899408', 5005, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59830, '0130063200625', 63, '250620172300', 'Deposit', 'Deposit of 50000.0 to 1240001487', '2025-06-20', 50000, 0, NULL, NULL, NULL, '2025-06-20 14:23:00.586089', 6602, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59831, '0130064200625', 64, '250620172329', 'Deposit', 'Deposit of 1000.0 to 1240001482', '2025-06-20', 1000, 0, NULL, NULL, NULL, '2025-06-20 14:23:29.444195', 6595, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59832, '0130065200625', 65, '250620172441', 'Deposit', 'Deposit of 10000.0 to 1240000866', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:24:41.251364', 5534, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59833, '0130066200625', 66, '250620172600', 'Deposit', 'Deposit of 5000.0 to 1240001472', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:26:00.096726', 6585, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59834, '0130067200625', 67, '250620172658', 'Deposit', 'Deposit of 10000.0 to 1240000770', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:26:58.761702', 5438, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59835, '0130068200625', 68, '250620172817', 'Deposit', 'Deposit of 50000.0 to 1240000604', '2025-06-20', 50000, 0, NULL, NULL, NULL, '2025-06-20 14:28:17.686580', 5272, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59836, '0130069200625', 69, '250620172845', 'Deposit', 'Deposit of 20000.0 to 1240001491', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 14:28:45.271726', 6618, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59837, '0130070200625', 70, '250620172922', 'Deposit', 'Deposit of 10000.0 to 1240001463', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:29:22.550532', 6575, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59838, '0130071200625', 71, '250620172950', 'Deposit', 'Deposit of 10000.0 to 1240000764', '2025-06-20', 10000, 0, NULL, NULL, NULL, '2025-06-20 14:29:50.804937', 5432, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59839, '0130072200625', 72, '250620173049', 'Deposit', 'Deposit of 40000.0 to 1240000185', '2025-06-20', 40000, 0, NULL, NULL, NULL, '2025-06-20 14:30:49.089118', 4853, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59840, '0130073200625', 73, '250620173115', 'Deposit', 'Deposit of 20000.0 to 1240001034', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 14:31:15.372241', 5766, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59841, '0130074200625', 74, '250620173153', 'Deposit', 'Deposit of 5000.0 to 1240000809', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:31:53.593500', 5477, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59842, '0130075200625', 75, '250620173207', 'Withdraw', 'Withdraw of 160000.0 from 1240000317', '2025-06-20', 160000, 0, NULL, NULL, NULL, '2025-06-20 14:32:07.590636', 6611, 4985, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59843, '0130076200625', 76, '250620173255', 'Deposit', 'Deposit of 5000.0 to 1240001484', '2025-06-20', 5000, 0, NULL, NULL, NULL, '2025-06-20 14:32:55.824670', 6597, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59844, '0130077200625', 77, '250620173310', 'Deposit', 'Deposit of 20000.0 to 1240001408', '2025-06-20', 20000, 0, NULL, NULL, NULL, '2025-06-20 14:33:10.523603', 6456, 6611, 91, 13, 10, NULL, NULL, NULL, NULL, 0, 0, 'MAI'),
(59845, '0130078200625', 78, '250620173501', 'Deposit', 'Deposit of 2000.0 to 1240001470', '2025-06-20', 2000, 0, NULL, NULL, NULL, '2025-06-20 14:35:01.098949', 6583, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, ''),
(59846, '0130079200625', 79, '250620173602', 'Deposit', 'Deposit of 88000.0 to 1240001056', '2025-06-20', 88000, 0, NULL, NULL, NULL, '2025-06-20 14:36:02.926385', 5788, 6613, 89, 13, 10, NULL, NULL, NULL, NULL, 0, 0, '');
