-- phpMyAdmin SQL Dump
-- version 5.2.3
-- https://www.phpmyadmin.net/
--
-- Host: localhost
-- Generation Time: Aug 25, 2026 at 08:00 PM
-- Server version: 9.6.0
-- PHP Version: 8.2.31

SET SQL_MODE = "NO_AUTO_VALUE_ON_ZERO";
START TRANSACTION;
SET time_zone = "+00:00";


/*!40101 SET @OLD_CHARACTER_SET_CLIENT=@@CHARACTER_SET_CLIENT */;
/*!40101 SET @OLD_CHARACTER_SET_RESULTS=@@CHARACTER_SET_RESULTS */;
/*!40101 SET @OLD_COLLATION_CONNECTION=@@COLLATION_CONNECTION */;
/*!40101 SET NAMES utf8mb4 */;

--
-- Database: `forex_import`
--

--
-- Dumping data for table `journals`
--

INSERT INTO `journals` (`id`, `type`, `amount`, `currency_id`, `rate`, `lcy_amount`, `fx_category`, `narrative`, `uniqid`, `date`, `company_id`, `branch_id`, `vault_id`, `cashbox_id`, `fund_request_id`, `teller_id`, `user_id`, `account_id`, `transaction_id`, `customer_id`, `transaction_number_ref`, `created_at`, `updated_at`, `synced_at`, `deleted_at`, `status`, `is_imported`) VALUES
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('00059714-9cdc-4fee-9be8-f18ae928f788', 'Credit', 160.00, '19bf0423-7c99-431d-b712-002599c6e7b4', 1.000000, 160.000000, 'Transfer', 'PELIKAN TEXT MARKER', '6a8dc9890f289', '2026-08-17', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, '8f7c5824-99f6-4ef1-8127-fb281a63dcbe', NULL, 'e8f6c4cc-7aa6-4d3c-b3d4-fd52384aa40f', NULL, NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('0008ac87-a844-4953-9e10-b0d992fcea64', 'Debit', 60.00, 'a3990fd4-353e-43d1-91cb-ad20881dc23f', 125.000000, 7500.000000, 'Buying', '() Cash Forex Bought', '6a8dc98911624', '2026-08-19', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, '8f7c5824-99f6-4ef1-8127-fb281a63dcbe', NULL, '29d1c432-1b1d-4b32-b9f8-3a1c009a97b9', '0aa01561-34fe-4c33-987e-9453a9bdfcbd', NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('000b17bf-1b95-4168-9626-6ce8318f24bd', 'Debit', 200.00, 'a3990fd4-353e-43d1-91cb-ad20881dc23f', 128.000000, 25600.000000, 'Buying', '() Cash Forex Bought', '6a8dc98914835', '2026-08-22', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, '870e3d1f-a00e-4c61-ab70-012c5f353ecd', NULL, 'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba', '05d74b9e-b81b-432a-ae5a-1ca92735d7fd', NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('003e4d10-cb07-45f4-8bb2-79d03479b82b', 'Debit', 421050.00, '19bf0423-7c99-431d-b712-002599c6e7b4', 1.000000, 421050.000000, 'Transfer', 'WITHDRAW-03', '6a8dc98913330', '2026-08-20', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, NULL, NULL, '6581b1d8-95d1-4f42-b4e2-e7a4167c5080', NULL, NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('0040a332-ee22-4f9e-bc39-9fac65574513', 'Debit', 0.00, 'a3990fd4-353e-43d1-91cb-ad20881dc23f', 128.500000, 35.000000, 'Transfer', '() EXG-06,Fx-10,Lx-1250,@125 ,T-06 ,T-06', '6a8dc870e0841', '2026-08-16', '8839b09d-b33e-4095-871c-26271be56f14', '01ceafd1-c871-44b1-bc2b-dd7d55a11cde', NULL, NULL, NULL, '5763150b-4687-4f72-bb09-e420133f95e0', NULL, '461fa7b3-b203-4331-9499-2237d5d1830c', NULL, NULL, NULL, '2026-08-25 16:53:04', '2026-08-25 16:53:04', NULL, NULL, 'Posted', 1),
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('008cd51f-594c-4f22-b48b-b860d8165b7e', 'Debit', 20.00, 'a3990fd4-353e-43d1-91cb-ad20881dc23f', 125.000000, 2500.000000, 'Buying', '() Cash Forex Bought', '6a8dc98910c1c', '2026-08-18', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, '9e06eb91-fda0-4027-b88a-d1b492735cdd', NULL, '90ddfabe-d829-4112-9ddc-6ba9d8d509cb', '9433abc4-cdac-4098-9784-2874cbee2030', NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('008f694d-32ba-41a1-9ef0-dcf7b0f55d7e', 'Debit', 2000000.00, '19bf0423-7c99-431d-b712-002599c6e7b4', 1.000000, 2000000.000000, 'Transfer', 'tel 3 float-03', '6a8dc98914668', '2026-08-21', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, NULL, NULL, '6581b1d8-95d1-4f42-b4e2-e7a4167c5080', NULL, NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
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INSERT INTO `journals` (`id`, `type`, `amount`, `currency_id`, `rate`, `lcy_amount`, `fx_category`, `narrative`, `uniqid`, `date`, `company_id`, `branch_id`, `vault_id`, `cashbox_id`, `fund_request_id`, `teller_id`, `user_id`, `account_id`, `transaction_id`, `customer_id`, `transaction_number_ref`, `created_at`, `updated_at`, `synced_at`, `deleted_at`, `status`, `is_imported`) VALUES
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INSERT INTO `journals` (`id`, `type`, `amount`, `currency_id`, `rate`, `lcy_amount`, `fx_category`, `narrative`, `uniqid`, `date`, `company_id`, `branch_id`, `vault_id`, `cashbox_id`, `fund_request_id`, `teller_id`, `user_id`, `account_id`, `transaction_id`, `customer_id`, `transaction_number_ref`, `created_at`, `updated_at`, `synced_at`, `deleted_at`, `status`, `is_imported`) VALUES
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INSERT INTO `journals` (`id`, `type`, `amount`, `currency_id`, `rate`, `lcy_amount`, `fx_category`, `narrative`, `uniqid`, `date`, `company_id`, `branch_id`, `vault_id`, `cashbox_id`, `fund_request_id`, `teller_id`, `user_id`, `account_id`, `transaction_id`, `customer_id`, `transaction_number_ref`, `created_at`, `updated_at`, `synced_at`, `deleted_at`, `status`, `is_imported`) VALUES
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('17c1046f-6556-4992-90ce-b5f7b98b25e8', 'Debit', 0.00, '37e3289e-f47b-4867-bfc4-f5666a62a298', 0.850000, 3000.000000, 'Transfer', '() EXG-02,Fx-20000,Lx-14000,@0.7 ,T-02 ,T-02', '6a8dc98cb7c8f', '2026-08-23', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, '8f7c5824-99f6-4ef1-8127-fb281a63dcbe', NULL, '9560c907-800b-43b7-b662-4504fd8ccdaa', NULL, NULL, NULL, '2026-08-25 16:57:48', '2026-08-25 16:57:48', NULL, NULL, 'Posted', 1),
('17d45f07-49de-4d75-873a-6b1fd60f1b9b', 'Credit', 51200.00, '19bf0423-7c99-431d-b712-002599c6e7b4', 1.000000, 51200.000000, 'Buying', '() Cash Forex Bought', '6a8dc98913e73', '2026-08-21', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, '8f7c5824-99f6-4ef1-8127-fb281a63dcbe', NULL, 'e8f6c4cc-7aa6-4d3c-b3d4-fd52384aa40f', NULL, NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('17d6f2b5-090a-4a64-838f-983af9b5c343', 'Credit', 100.00, '19bf0423-7c99-431d-b712-002599c6e7b4', 1.000000, 100.000000, 'Transfer', '() EXG-01,Fx-200,Lx-25600,@128 ,T-01', '6a8dc989125f6', '2026-08-20', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, NULL, NULL, '0ceec352-9e02-4a14-9166-5196a49f0415', NULL, NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('17d776f4-2f5f-4bca-9e4d-f08557be99ab', 'Debit', 50.00, '059c4799-e3cc-4177-98f6-327e7a36fab7', 147.000000, 7350.000000, 'Buying', '() Cash Forex Bought', '6a8dc98910560', '2026-08-18', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, '8f7c5824-99f6-4ef1-8127-fb281a63dcbe', NULL, 'ad21c8fd-8d1e-4620-9cdc-8b693e09e1be', '16e26ee1-de79-4b08-a0d8-6400ef0b388c', NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('17dd0884-06d4-4db8-8e1b-8a7ff86b49c2', 'Credit', 150.00, 'a3990fd4-353e-43d1-91cb-ad20881dc23f', 130.400000, 19560.000000, 'Selling', '() Cash Forex Sold', '6a8dc870e0d96', '2026-08-17', '8839b09d-b33e-4095-871c-26271be56f14', '01ceafd1-c871-44b1-bc2b-dd7d55a11cde', NULL, NULL, NULL, '5763150b-4687-4f72-bb09-e420133f95e0', NULL, '461fa7b3-b203-4331-9499-2237d5d1830c', 'df97a571-929c-4f9a-85b1-dd3657727ad5', NULL, NULL, '2026-08-25 16:53:04', '2026-08-25 16:53:04', NULL, NULL, 'Posted', 1),
('17dfee3d-21fd-4c79-a15d-0589b2ea69a0', 'Credit', 2500.00, 'a3990fd4-353e-43d1-91cb-ad20881dc23f', 128.500000, 321250.000000, 'Transfer', '() Cash Withdrawal', '6a8dc870e1d53', '2026-08-20', '8839b09d-b33e-4095-871c-26271be56f14', '01ceafd1-c871-44b1-bc2b-dd7d55a11cde', NULL, NULL, NULL, '9ff545fa-99c9-465d-8ea8-12846fb2b0a5', NULL, '0dfcbb0f-bcbd-4822-908c-2a7110a192f1', NULL, NULL, NULL, '2026-08-25 16:53:04', '2026-08-25 16:53:04', NULL, NULL, 'Posted', 1),
('17e3b8f9-5362-4342-b312-4a9b141f3f43', 'Credit', 50.00, '19bf0423-7c99-431d-b712-002599c6e7b4', 1.000000, 50.000000, 'Transfer', '() EXG-02,Fx-100,Lx-12800,@128 ,T-02', '6a8dc9891502b', '2026-08-22', '8839b09d-b33e-4095-871c-26271be56f14', 'd50fc440-f46d-4edd-b43e-ebb7b3095ff6', NULL, NULL, NULL, NULL, NULL, '0ceec352-9e02-4a14-9166-5196a49f0415', NULL, NULL, NULL, '2026-08-25 16:57:45', '2026-08-25 16:57:45', NULL, NULL, 'Posted', 1),
('17e63958-cbc2-4768-aa26-1d4148710e95', 'Debit', 400.00, 'a3990fd4-353e-43d1-91cb-ad20881dc23f', 128.000000, 51200.000000, 'Buying', '() Cash Forex Bought', '6a8dc870e2d61', '2026-08-22', '8839b09d-b33e-4095-871c-26271be56f14', '01ceafd1-c871-44b1-bc2b-dd7d55a11cde', NULL, NULL, NULL, '9ff545fa-99c9-465d-8ea8-12846fb2b0a5', NULL, '0dfcbb0f-bcbd-4822-908c-2a7110a192f1', 'f7088141-54f5-4d63-940f-a432aca22997', NULL, NULL, '2026-08-25 16:53:04', '2026-08-25 16:53:04', NULL, NULL, 'Posted', 1);
