('04041654-16ad-4bf3-91fe-eddd905d6c8f','Credit',78087.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,78087.000000,'Transfer','abrar/teller9/moneygram recieved/03/21/2018','6a81ef6d67149','2018-03-21','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 17:12:13','2026-08-16 17:12:13','2026-08-17 10:02:55',NULL,'Posted',1),('04041884-512c-40f4-9160-b5ca955fb746','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',98.750000,62.500000,'Transfer','() EXG-03,Fx-250,Lx-24625,@98.5 ,T-03 ,T-03','6a89942e5a206','2019-03-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:21:01','2026-08-22 12:21:01',NULL,NULL,'Posted',1),('04041930-7fc0-4f81-83b3-dd9aa6efcafe','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.450000,95.000000,'Transfer','() EXG-03,Fx-100,Lx-9950,@99.5 ,T-03 ,T-03','6a89a3cb828dc','2018-10-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 13:27:38','2026-08-22 13:27:38',NULL,NULL,'Posted',1),('04041b7b-81cf-42e9-8267-79162f77ddbf','Credit',399000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,399000.000000,'Transfer','cash to main','6a820c9b9ac6e','2023-08-02','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 19:16:43','2026-08-16 19:16:43','2026-08-17 10:02:55',NULL,'Posted',1),('04041f37-6c0e-49b4-b322-d3178d9e76b3','Debit',1000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',105.000000,105000.000000,'Buying','() Cash Forex Bought','6a899946cee46','2020-04-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','1d6b78c1-6c55-43dd-aa5d-fe9abd27ddde',NULL,NULL,'2026-08-22 12:42:46','2026-08-22 12:42:46',NULL,NULL,'Posted',1),('04041fb8-e029-4491-a910-e4e394625210','Credit',66.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,66.000000,'Transfer','() EXG-02,Fx-20,Lx-1980,@99 ,T-02','6a899b9fae618','2019-08-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:52:47','2026-08-22 12:52:47',NULL,NULL,'Posted',1),('04042acf-80a0-4f35-8965-6df4cf1978e1','Debit',500.00,'0c466da7-1ded-4ddc-b09f-07a49adcf577',1.100000,550.000000,'Buying','() Cash Forex Bought','6a89902d796fc','2025-05-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'518df9c0-a571-48f0-af67-41093195bf5f','fdffdba2-b569-4be3-b673-89bf13087637',NULL,NULL,'2026-08-22 12:03:57','2026-08-22 12:03:57',NULL,NULL,'Posted',1),('04043afd-90ce-48fd-824e-192bc02cdb02','Credit',14050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,14050.000000,'Buying','() Cash Forex Bought','6a82046eb72d7','2023-06-19','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 18:41:50','2026-08-16 18:41:50','2026-08-17 10:02:55',NULL,'Posted',1),('04043d95-68d6-4a38-8d6d-70b52fa71e12','Credit',200.00,'bb80e5d4-04ff-4bfe-9b75-0d02d62d336d',74.000000,14800.000000,'Transfer','() Cash Withdrawal','6a81ec980536a','2019-02-13','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'d80ba240-cde8-47e5-b422-fbefb85199f2',NULL,NULL,NULL,'2026-08-16 17:00:07','2026-08-16 17:00:07','2026-08-17 10:02:55',NULL,'Posted',1),('04044066-ef40-49a5-b9ba-b4e04ceeb045','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.000000,10200.000000,'Buying','() Cash Forex Bought','6a899dbc997a3','2019-08-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','79806b25-d223-442e-8e5f-724dcf06d315',NULL,NULL,'2026-08-22 13:01:48','2026-08-22 13:01:48',NULL,NULL,'Posted',1),('04044641-69a1-4d5f-ba6b-cd933bc788f9','Credit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',108.500000,21700.000000,'Transfer','() Cash Withdrawal','6a81fb1f915b1','2020-10-10','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 18:02:06','2026-08-16 18:02:06','2026-08-17 10:02:55',NULL,'Posted',1),('04045073-63d7-4845-abe2-b692e831ec20','Credit',25700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25700.000000,'Buying','() Cash Forex Bought','6a89874bbf4ee','2026-04-04','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,'2026-08-22 11:26:03','2026-08-22 11:26:03',NULL,NULL,'Posted',1),('040452fe-b12c-460e-8b7e-b7e68f320af1','Debit',2250.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.300000,225675.000000,'Buying','() Cash Forex Bought','6a898c0d4a23c','2018-03-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','1f752b62-e98b-48d6-97a8-52cd6a7d1259',NULL,NULL,'2026-08-22 11:46:21','2026-08-22 11:46:21',NULL,NULL,'Posted',1),('040453f1-aad6-4685-accc-0a15fa4ee6bc','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',173.000000,50.000000,'Transfer','() EXG-09,Fx-50,Lx-8600,@172 ,T-09 ,T-09','6a820fd75d78d','2024-01-12','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'1fc0305b-4d25-4b97-bea1-e3961083f79b',NULL,NULL,NULL,'2026-08-16 19:30:31','2026-08-16 19:30:31','2026-08-17 10:02:55',NULL,'Posted',1),('0404545a-eea1-4200-b2af-d3a8816ed722','Debit',90627.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,90627.000000,'Transfer','() Cash Withdrawal-05','6a820e4220293','2023-01-11','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 19:23:46','2026-08-16 19:23:46','2026-08-17 10:02:55',NULL,'Posted',1),('04045ebc-288a-4da5-a6b6-ac6151b33c4e','Credit',2000.00,'4a47949d-c5d4-482c-8062-c6b4ef58d32f',15.500000,31000.000000,'Transfer','() Cash Withdrawal','6a899f47d4209','2018-09-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'feb4727d-aed7-4654-81ce-440de5a51367',NULL,NULL,NULL,'2026-08-22 13:08:23','2026-08-22 13:08:23',NULL,NULL,'Posted',1),('04046030-034e-4594-ad71-1706219dd5c4','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-02,Fx-20,Lx-2100,@105 ,T-02','6a89c0ca050aa','2020-11-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:31:21','2026-08-22 15:31:21',NULL,NULL,'Posted',1),('040461a3-76c2-4315-aa90-d865c8c35867','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-01,Fx-50,Lx-4950,@99 ,T-01','6a8990dfd4e21','2018-02-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:06:55','2026-08-22 12:06:55',NULL,NULL,'Posted',1),('04046621-64a3-47f2-b559-3d94c2fdb777','Credit',58.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,58.000000,'Transfer','wu tax-02','6a89a24098bd4','2018-10-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-22 13:21:04','2026-08-22 13:21:04',NULL,NULL,'Posted',1),('040467c2-b680-4444-bab0-88a5958d033b','Debit',109520.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,109520.000000,'Transfer','mo paid 09-06-2023 furq-06','6a8210125f720','2023-06-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'6a89e417-170d-4ec7-bd7a-34833627c057',NULL,NULL,NULL,'2026-08-16 19:31:30','2026-08-16 19:31:30','2026-08-17 10:02:55',NULL,'Posted',1),('040468b5-7d1d-4920-8c23-08f267c7b8b5','Credit',6000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,6000.000000,'Buying','() Cash Forex Bought','6a898e600b962','2018-02-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 11:56:16','2026-08-22 11:56:16',NULL,NULL,'Posted',1),('040479ad-07b0-4812-bf17-a1ec351adf87','Credit',300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300.000000,'Transfer','() EXG-06,Fx-1000,Lx-128000,@128 ,T-06','6a822112de8da','2026-07-04','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:44:02','2026-08-16 20:44:02','2026-08-17 10:02:55',NULL,'Posted',1),('04047a11-0b9a-497f-8bae-168bab507603','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-01,Fx-100,Lx-12750,@127.5 ,T-01','6a8991c853868','2026-07-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:10:48','2026-08-22 12:10:48',NULL,NULL,'Posted',1),('04047c0f-4ab5-4d8c-8078-339b8925069b','Credit',13250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13250.000000,'Buying','() Cash Forex Bought','6a89bc5f7bf4a','2024-05-04','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,'2026-08-22 15:12:31','2026-08-22 15:12:31',NULL,NULL,'Posted',1),('04047e0f-42d8-4fac-883b-2a7e55706aee','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',164.000000,1750.000000,'Transfer','() EXG-17,Fx-500,Lx-80250,@160.5 ,T-17 ,T-17','6a8208c2c42bb','2024-01-30','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c',NULL,NULL,NULL,'2026-08-16 19:00:18','2026-08-16 19:00:18','2026-08-17 10:02:55',NULL,'Posted',1),('040481b1-1177-4b4f-b347-67d03651bedf','Credit',10000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10000.000000,'Buying','() Cash Forex Bought','6a8979c382737','2019-01-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:28:19','2026-08-22 10:28:19',NULL,NULL,'Posted',1),('040484e9-521c-4436-b7c0-bdc00bba408b','Credit',96.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,96.000000,'Transfer','() EXG-11,Fx-30,Lx-3750,@125 ,T-11','6a821af509d93','2025-05-15','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:17:56','2026-08-16 20:17:56','2026-08-17 10:02:55',NULL,'Posted',1),('040484f8-232d-4e07-8972-6ffccfc77628','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,60.000000,'Transfer','() EXG-06,Fx-100,Lx-12750,@127.5 ,T-06 ,T-06','6a821f3dc6154','2026-02-01','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,'2026-08-16 20:36:13','2026-08-16 20:36:13','2026-08-17 10:02:55',NULL,'Posted',1),('04048bae-818d-4cd7-b429-8ef572160d35','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,30000.000000,'Buying','() Cash Forex Bought','6a81fa25742b7','2018-06-26','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','940dd0bd-2485-465d-a722-26dcacfa7149',NULL,NULL,'2026-08-16 17:57:57','2026-08-16 17:57:57','2026-08-17 10:02:55',NULL,'Posted',1),('04049098-fd5a-410f-ba2b-18d9a31ef108','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',107.100000,60.000000,'Transfer','() EXG-03,Fx-100,Lx-10650,@106.5 ,T-03 ,T-03','6a89b443f333a','2021-07-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 14:37:55','2026-08-22 14:37:55',NULL,NULL,'Posted',1),('04049559-d055-4a8a-af2c-a799bbf2dc39','Credit',12750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12750.000000,'Buying','() Cash Forex Bought','6a8211024cb4d','2025-04-04','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 19:35:30','2026-08-16 19:35:30','2026-08-17 10:02:55',NULL,'Posted',1),('04049590-d6bf-43ef-8260-2a39f385ca28','Debit',9000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9000.000000,'Transfer','wu sent yus 20/02/2025','6a81ef9babed2','2025-02-20','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'47cea34d-4acf-49af-9a80-5aefc7a791ac',NULL,NULL,NULL,'2026-08-16 17:12:59','2026-08-16 17:12:59','2026-08-17 10:02:55',NULL,'Posted',1),('040495e6-c4b1-4769-abe7-525f452af4ff','Credit',350.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,350.000000,'Transfer','() EXG-13,Fx-500,Lx-63850,@127.7 ,T-13','6a81eb4707ab4','2025-12-31','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:54:30','2026-08-16 16:54:30','2026-08-17 10:02:55',NULL,'Posted',1),('04049604-5fe7-430d-a301-c63af62b6d0f','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.250000,75.000000,'Transfer','() EXG-02,Fx-100,Lx-12750,@127.5 ,T-02 ,T-02','6a899564bfcca','2025-06-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 12:26:12','2026-08-22 12:26:12',NULL,NULL,'Posted',1),('040499f3-bcb2-4b7d-a188-93c994bc7b38','Debit',20000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',126.500000,2530000.000000,'Transfer','() Cash Additions','6a820c5ba9813','2024-07-02','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 19:15:39','2026-08-16 19:15:39','2026-08-17 10:02:55',NULL,'Posted',1),('0404a0b6-fabe-43da-aeb4-84b5c9ed72c2','Credit',5165.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5165.000000,'Buying','() Cash Forex Bought','6a89c27469b91','2024-06-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:38:27','2026-08-22 15:38:27',NULL,NULL,'Posted',1),('0404aaf2-4651-4d1d-ab02-b87c96de5e04','Credit',1473614.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1473614.000000,'Transfer','MPESA DEPOSITS RUKY 04/01/2023-16','6a82058a9dcff','2024-01-04','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'9942078a-fa1a-4297-9680-11e657900784',NULL,NULL,NULL,'2026-08-16 18:46:34','2026-08-16 18:46:34','2026-08-17 10:02:55',NULL,'Posted',1),('0404af93-5dc0-41f3-a465-2ca5271b5189','Credit',9950.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9950.000000,'Buying','() Cash Forex Bought','6a81e8a887e2e','2018-09-22','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 16:43:20','2026-08-16 16:43:20','2026-08-17 10:02:55',NULL,'Posted',1),('0404b111-8b92-47a0-b945-d0bfc40f1334','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.250000,25450.000000,'Buying','() Cash Forex Bought','6a89aa7fadc4a','2025-12-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','1ba3ea51-7911-4102-b22e-69a15998e62b',NULL,NULL,'2026-08-22 13:56:15','2026-08-22 13:56:15',NULL,NULL,'Posted',1),('0404b489-472a-4c93-9592-a2a8bc23d001','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.750000,37.500000,'Transfer','() EXG-02,Fx-50,Lx-6350,@127 ,T-02 ,T-02','6a89c541afd26','2024-08-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 15:50:24','2026-08-22 15:50:24',NULL,NULL,'Posted',1),('0404b915-182c-418b-86b5-c96db7e313e0','Credit',1300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1300.000000,'Transfer','() EXG-05,Fx-200,Lx-26400,@132 ,T-05','6a820f53da999','2023-03-21','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:28:19','2026-08-16 19:28:19','2026-08-17 10:02:55',NULL,'Posted',1),('0404bcf5-d87c-4ed9-9234-2dea2f7a73cb','Credit',10.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10.000000,'Transfer','() EXG-09,Fx-100,Lx-12800,@128 ,T-09','6a821fa78774c','2026-03-11','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:37:59','2026-08-16 20:37:59','2026-08-17 10:02:55',NULL,'Posted',1),('0404bd45-2a0c-41a7-9448-0721a8d4158c','Credit',155.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',158.700000,24598.500000,'Selling','() Cash Forex Sold','6a81ea6a921c7','2023-12-30','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'79547b46-d65f-4c36-9da1-c4fe0189f450','df57d48b-41b7-40ce-9118-6895fad2b9c6',NULL,NULL,'2026-08-16 16:50:50','2026-08-16 16:50:50','2026-08-17 10:02:55',NULL,'Posted',1),('0404c0ad-393f-472e-ba0a-180e300f3d54','Credit',39450.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,39450.000000,'Buying','() Cash Forex Bought','6a898eb8bdc84','2023-04-02','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,'2026-08-22 11:57:44','2026-08-22 11:57:44',NULL,NULL,'Posted',1),('0404c377-e16c-4873-8411-9e87f06a44fb','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',106.000000,10600.000000,'Buying','() Cash Forex Bought','6a89bc98a2852','2021-04-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','9127b69e-3ee0-443e-ad2e-d4a16b47514c',NULL,NULL,'2026-08-22 15:13:28','2026-08-22 15:13:28',NULL,NULL,'Posted',1),('0404c3ef-e964-4b9f-8c2d-c2ca30726522','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10000.000000,'Buying','() Cash Forex Bought','6a898ce116b49','2018-03-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','e4eea20a-cdaf-475c-8c0f-e07e1f70fecf',NULL,NULL,'2026-08-22 11:49:53','2026-08-22 11:49:53',NULL,NULL,'Posted',1),('0404c495-4cb9-4da1-9563-d0a6ccb321c4','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',142.500000,150.000000,'Transfer','() EXG-11,Fx-20,Lx-2700,@135 ,T-11 ,T-11','6a82114460928','2024-02-19','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 19:36:36','2026-08-16 19:36:36','2026-08-17 10:02:55',NULL,'Posted',1),('0404c79d-e104-4e42-a323-d371d68722ce','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',145.000000,250.000000,'Transfer','() EXG-06,Fx-500,Lx-72250,@144.5 ,T-06 ,T-06','6a8215e6ae879','2024-04-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'46767e09-7289-41d9-bd97-34630dc2bfc7',NULL,NULL,NULL,'2026-08-16 19:56:22','2026-08-16 19:56:22','2026-08-17 10:02:55',NULL,'Posted',1),('0404c8f6-f3ab-43b6-baf2-f4779e7dbcb5','Credit',300.00,'66c926fe-49f9-4cea-baeb-07ba63756f98',74.500000,22350.000000,'Transfer','() Cash Withdrawal','6a89bdd694f83','2020-10-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'f6b81da5-33c5-48bc-bc08-88bd4895efa9',NULL,NULL,NULL,'2026-08-22 15:18:46','2026-08-22 15:18:46',NULL,NULL,'Posted',1),('0404c994-abbc-4a46-b278-a68cdb1f1a6d','Debit',90.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,90.000000,'Transfer','milk bought for dtaff teller 6 osama 24-07-06','6a820ab145795','2021-07-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'fbabeb2e-6168-4b9f-8f3c-a38a782ae5d0',NULL,NULL,NULL,'2026-08-16 19:08:33','2026-08-16 19:08:33','2026-08-17 10:02:55',NULL,'Posted',1),('0404cac5-49b0-497b-9a4e-1974585e2ac0','Debit',1000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,128000.000000,'Buying','() Cash Forex Bought','6a89a260468c5','2025-10-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','32be0e97-f6d0-48d2-b2e3-7fafb9d689a2',NULL,NULL,'2026-08-22 13:21:36','2026-08-22 13:21:36',NULL,NULL,'Posted',1),('0404cb59-9c03-4fc6-b868-84e9fdc9ac3c','Credit',21700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,21700.000000,'Transfer','binding and photocopying of document khal 15/04/2024','6a89b9b69c4eb','2024-04-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:01:10','2026-08-22 15:01:10',NULL,NULL,'Posted',1),('0404cbba-c997-43ab-9488-be101231ed2e','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',147.000000,50.000000,'Transfer','() EXG-01,Fx-50,Lx-7300,@146 ,T-01 ,T-01','6a8989e06c8f1','2025-07-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'c176df90-b455-41ac-8bac-9ed97a534790',NULL,NULL,NULL,'2026-08-22 11:37:04','2026-08-22 11:37:04',NULL,NULL,'Posted',1),('0404cbf5-9080-4d99-a316-7ff6e258a440','Debit',1800.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',165.000000,297000.000000,'Buying','() Cash Forex Bought','6a89c598efeaf','2024-08-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'91fa7ce6-9fa1-4c8d-8549-01e8d5d99124','2194f1df-9f0e-40c6-bd00-4b5c26b7dc34',NULL,NULL,'2026-08-22 15:51:52','2026-08-22 15:51:52',NULL,NULL,'Posted',1),('0404d0c3-bc25-4bac-a025-9e9eb21b6908','Credit',19960.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,19960.000000,'Buying','() Cash Forex Bought','6a89975bb3c52','2018-07-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:34:35','2026-08-22 12:34:35',NULL,NULL,'Posted',1),('0404d54c-37fc-451a-ba61-fe89a2fe99ad','Credit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Withdrawal','6a89902d74eec','2025-05-18','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,'2026-08-22 12:03:57','2026-08-22 12:03:57',NULL,NULL,'Posted',1),('0404d627-5942-4a54-b4d4-d5e9696d9f2a','Credit',35385.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35385.000000,'Buying','() Cash Forex Bought','6a89ac244ffad','2023-11-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 14:03:16','2026-08-22 14:03:16',NULL,NULL,'Posted',1),('0404d7e7-a5a5-477e-b5b0-d90d10803d97','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',121.250000,514.650000,'Transfer','() EXG-11,Fx141,Lx17610.9,@124.9 ,T-11 ,T-11','6a8204535cdc3','2022-08-15','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 18:41:23','2026-08-16 18:41:23','2026-08-17 10:02:55',NULL,'Posted',1),('0404dc2c-98cc-405f-9d14-eccb8f59a850','Debit',500000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500000.000000,'Transfer','() Cash Additions','6a81f20b11753','2020-12-08','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 17:23:23','2026-08-16 17:23:23','2026-08-17 10:02:55',NULL,'Posted',1),('0404e80f-b297-4976-a4e5-e1c9a0b8e110','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',112.250000,150.000000,'Transfer','() EXG-17,Fx-200,Lx-22300,@111.5 ,T-17 ,T-17','6a81e9c9d85b0','2022-01-08','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c',NULL,NULL,NULL,'2026-08-16 16:48:09','2026-08-16 16:48:09','2026-08-17 10:02:55',NULL,'Posted',1),('0404f7c2-356e-4a80-851d-f3832686ee12','Credit',13950.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13950.000000,'Buying','() Cash Forex Bought','6a89964af0818','2023-06-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 12:30:02','2026-08-22 12:30:02',NULL,NULL,'Posted',1),('0404fbc1-d9d2-4be5-8881-732c928d6c13','Credit',12800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12800.000000,'Buying','() Cash Forex Bought','6a81f545a547e','2025-08-05','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'e04551ea-35aa-4c61-90aa-ca5fe90998ab',NULL,NULL,NULL,'2026-08-16 17:37:09','2026-08-16 17:37:09','2026-08-17 10:02:55',NULL,'Posted',1),('0404ff46-6d65-4ccb-b2d4-7cc0315fc80c','Credit',77.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,77.000000,'Transfer','PURCHASE OF MIK','6a81fa0390521','2026-05-16','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'e04551ea-35aa-4c61-90aa-ca5fe90998ab',NULL,NULL,NULL,'2026-08-16 17:57:23','2026-08-16 17:57:23','2026-08-17 10:02:55',NULL,'Posted',1),('0405008e-f61a-41f2-bf15-0bae7a6c66f1','Credit',200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200.000000,'Transfer','() EXG-02,Fx-200,Lx-22200,@111 ,T-02','6a89a489835b1','2019-10-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:30:49','2026-08-22 13:30:49',NULL,NULL,'Posted',1),('040509aa-5751-458d-bb38-431484ad0c74','Debit',52.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,52.000000,'Transfer','excise duty paid','6a89a311423bc','2018-10-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 13:24:33','2026-08-22 13:24:33',NULL,NULL,'Posted',1),('040509cf-8eb8-439e-b547-f88130ac7ec3','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.500000,10250.000000,'Buying','() Cash Forex Bought','6a8200540aa6b','2019-07-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','d1c006c5-7ec6-41f3-8cc1-e12ecf932964',NULL,NULL,'2026-08-16 18:24:20','2026-08-16 18:24:20','2026-08-17 10:02:55',NULL,'Posted',1),('04050e77-b4ae-4566-a1d6-c4b9f38abcd3','Credit',25600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25600.000000,'Buying','() Cash Forex Bought','6a821a2fcc250','2025-03-22','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:14:39','2026-08-16 20:14:39','2026-08-17 10:02:55',NULL,'Posted',1),('04050fb7-e4d7-4fdf-9da6-a45ce6d54c98','Debit',5.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',122.500000,612.500000,'Buying','() Cash Forex Bought','6a8200b2842db','2019-08-17','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'25b9b1aa-79db-4c1f-9d91-a850b8275573','2ff1841d-2b3f-4fb7-bf53-ae3cf110d213',NULL,NULL,'2026-08-16 18:25:54','2026-08-16 18:25:54','2026-08-17 10:02:55',NULL,'Posted',1),('0405178b-28cc-4668-932e-7ece415e5d84','Credit',10900.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10900.000000,'Buying','() Cash Forex Bought','6a89c0a634679','2021-09-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:30:46','2026-08-22 15:30:46',NULL,NULL,'Posted',1),('04051a23-1ff3-4b0e-8dc0-2d80fb226656','Credit',182375.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,182375.000000,'Transfer','() Cash Withdrawal','6a897d7cd9c4a','2023-05-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:44:12','2026-08-22 10:44:12',NULL,NULL,'Posted',1),('04051d32-3a72-4785-8e7b-f2856c988e7f','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.150000,682.500000,'Transfer','() EXG-02,Fx1050,Lx107940,@102.8 ,T-02 ,T-02','6a89b0430791f','2018-12-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:20:50','2026-08-22 14:20:50',NULL,NULL,'Posted',1),('04052308-c9b3-465c-8b5f-2eebc060abf2','Credit',1000.00,'bb80e5d4-04ff-4bfe-9b75-0d02d62d336d',72.500000,72500.000000,'Transfer','() Cash Withdrawal','6a899277d3e52','2019-04-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'b743a317-c6eb-4788-a974-9f8c46337622',NULL,NULL,NULL,'2026-08-22 12:13:43','2026-08-22 12:13:43',NULL,NULL,'Posted',1),('04052528-8c71-4a35-b83e-aca0c35faec5','Credit',400.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.400000,51760.000000,'Selling','() Cash Forex Sold','6a8211024b91a','2025-04-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','86375dde-d3af-4869-abad-db0892434c4a',NULL,NULL,'2026-08-16 19:35:30','2026-08-16 19:35:30','2026-08-17 10:02:55',NULL,'Posted',1),('04052a95-8a4c-461c-bcfb-926d5e0ff28d','Credit',51000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,51000.000000,'Buying','() Cash Forex Bought','6a821dd24d79e','2026-01-08','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 20:30:10','2026-08-16 20:30:10','2026-08-17 10:02:55',NULL,'Posted',1),('04053f53-4c9c-4369-8810-80601895d8e6','Credit',7470.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,7470.000000,'Buying','() Cash Forex Bought','6a89817626fb3','2023-01-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 11:01:10','2026-08-22 11:01:10',NULL,NULL,'Posted',1),('0405443e-eb98-4be2-afdf-e0e66b62e5a4','Debit',700.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.200000,70140.000000,'Buying','() Cash Forex Bought','6a898ce116a1c','2018-03-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','808ba843-7024-4c7f-9c95-1e25f3f8d6c1',NULL,NULL,'2026-08-22 11:49:53','2026-08-22 11:49:53',NULL,NULL,'Posted',1),('0405452a-dc0c-4db7-8204-0a6b6d956ee2','Debit',2000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.800000,201600.000000,'Transfer','() Cash Additions','6a81f0477df16','2018-05-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 17:15:51','2026-08-16 17:15:51','2026-08-17 10:02:55',NULL,'Posted',1),('04054a55-b0bc-4024-8b8d-ceb0e4d1687e','Credit',75.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,75.000000,'Transfer','() EXG-01,Fx-150,Lx-14925,@99.5 ,T-01','6a899c7125571','2018-08-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:56:17','2026-08-22 12:56:17',NULL,NULL,'Posted',1),('04054cee-d8d6-4702-b43b-f879d204e894','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.350000,140.000000,'Transfer','() EXG-19,Fx-400,Lx-51200,@128 ,T-19 ,T-19','6a81e9650a655','2026-01-10','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,'f1a0ce3a-ea33-47fe-a455-d40af72ca5f4',NULL,'dcd925df-e87c-477a-b2f0-41f67769b1e5',NULL,NULL,NULL,'2026-08-16 16:46:29','2026-08-16 16:46:29','2026-08-17 10:02:55',NULL,'Posted',1),('04055205-7bc5-4d43-8a4b-b79c2269086f','Debit',1120.00,'ecf5c4e3-1b07-42d9-9bda-c34cc19c5b71',30.000000,33600.000000,'Transfer','() Cash Additions','6a8997c110451','2022-08-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'e6302743-6255-474b-9af0-5f1ed69000c8',NULL,NULL,NULL,'2026-08-22 12:36:17','2026-08-22 12:36:17',NULL,NULL,'Posted',1),('0405581c-426c-444c-a9f2-0772137e08ac','Credit',25600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25600.000000,'Buying','() Cash Forex Bought','6a82104e63d27','2025-01-14','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 19:32:30','2026-08-16 19:32:30','2026-08-17 10:02:55',NULL,'Posted',1),('04055b26-012b-4764-8bea-c8c138ad7927','Credit',212146.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,212146.000000,'Transfer','MPESA DEP ABDULR 26-01-2026-11','6a821eddd18e0','2026-01-26','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'9942078a-fa1a-4297-9680-11e657900784',NULL,NULL,NULL,'2026-08-16 20:34:37','2026-08-16 20:34:37','2026-08-17 10:02:55',NULL,'Posted',1),('0405634a-f835-4d50-9047-3a420a362689','Debit',243040.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,243040.000000,'Transfer','() Cash Withdrawal-16','6a81fd5d98118','2022-04-21','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 18:11:41','2026-08-16 18:11:41','2026-08-17 10:02:55',NULL,'Posted',1),('040563b5-3e1f-46ba-8067-672d19c1fe6f','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,200.000000,'Transfer','() EXG-16,Fx-200,Lx-25500,@127.5 ,T-16 ,T-16','6a82167ca7bcb','2026-04-18','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 19:58:52','2026-08-16 19:58:52','2026-08-17 10:02:55',NULL,'Posted',1),('0405655c-2a58-4e2e-a649-a6e67a625070','Credit',135.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,135.000000,'Transfer','() EXG-01,Fx-300,Lx-30000,@100 ,T-01','6a89a57371cc5','2018-10-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:34:43','2026-08-22 13:34:43',NULL,NULL,'Posted',1),('04056846-72b5-417a-bc52-2ef7d5f71f9a','Credit',9900.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9900.000000,'Buying','() Cash Forex Bought','6a899d250bb18','2018-09-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:59:16','2026-08-22 12:59:16',NULL,NULL,'Posted',1),('040568cd-81cb-4adb-b4ab-c9786a9a8757','Debit',38360.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,38360.000000,'Selling','() Cash Forex Sold','6a8991ef6d6a0','2025-05-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 12:11:27','2026-08-22 12:11:27',NULL,NULL,'Posted',1),('04056dcd-3a4a-48e4-8640-244c5816ffd6','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,25500.000000,'Buying','() Cash Forex Bought','6a8215aaea461','2024-08-04','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','ad7155c3-7eda-4b80-8644-24b63ff10d39',NULL,NULL,'2026-08-16 19:55:22','2026-08-16 19:55:22','2026-08-17 10:02:55',NULL,'Posted',1),('04056fb4-7cdb-47d6-a361-7cf1520dd220','Debit',100.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',147.500000,14750.000000,'Buying','() Cash Forex Bought','6a8984e8b1f42','2026-05-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'c176df90-b455-41ac-8bac-9ed97a534790','04ff6d9c-120c-4028-b4f1-1e99c47e0026',NULL,NULL,'2026-08-22 11:15:52','2026-08-22 11:15:52',NULL,NULL,'Posted',1),('040577c9-318a-4302-aa30-5b473a12ba37','Debit',770000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,770000.000000,'Transfer','() Cash Withdrawal-09','6a820c9b97289','2023-07-26','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 19:16:43','2026-08-16 19:16:43','2026-08-17 10:02:55',NULL,'Posted',1),('040578b2-8e16-47f9-84f8-9fbb2b451267','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10.000000,'Transfer','() EXG-03,Fx-5,Lx-490,@98 ,T-03 ,T-03','6a899ff523475','2018-09-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 13:11:17','2026-08-22 13:11:17',NULL,NULL,'Posted',1),('04057a1f-7ba4-4abd-bc58-75910bfaa13d','Credit',700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,700.000000,'Transfer','() EXG-09,Fx-200,Lx-31400,@157 ,T-09','6a8210e5d380f','2024-02-12','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:35:01','2026-08-16 19:35:01','2026-08-17 10:02:55',NULL,'Posted',1),('04057aaf-93fd-424f-b98d-821cb2e0d6cf','Credit',180.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,180.000000,'Transfer','() EXG-02,Fx-400,Lx-51200,@128 ,T-02','6a89911f2312f','2025-05-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:07:59','2026-08-22 12:07:59',NULL,NULL,'Posted',1),('04057c38-b5ad-4700-afe1-0b27c345cd24','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.200000,140.000000,'Transfer','() EXG-03,Fx-200,Lx-25700,@128.5 ,T-03 ,T-03','6a89874bc145d','2026-04-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 11:26:03','2026-08-22 11:26:03',NULL,NULL,'Posted',1),('04057cbb-9a0b-4b9e-aaa5-2a73e6bfd37a','Debit',700.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',131.000000,91700.000000,'Buying','() Cash Forex Bought','6a89c92f91b92','2024-12-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'ad21c8fd-8d1e-4620-9cdc-8b693e09e1be','dc1137f1-974a-4446-be6c-b68cf96f6ced',NULL,NULL,'2026-08-22 16:07:10','2026-08-22 16:07:10',NULL,NULL,'Posted',1),('04058459-fefb-4a62-aeb4-c1ffb48072fe','Credit',30.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.200000,3846.000000,'Transfer','() Cash Additions-09','6a821e5e40b7a','2025-12-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 20:32:30','2026-08-16 20:32:30','2026-08-17 10:02:55',NULL,'Posted',1),('04058aa6-e0eb-4470-a9c0-ffc7ec7a4424','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.500000,19900.000000,'Buying','() Cash Forex Bought','6a81f0fe67838','2018-06-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','89835721-e06b-47b5-85c2-db5b534caa70',NULL,NULL,'2026-08-16 17:18:54','2026-08-16 17:18:54','2026-08-17 10:02:55',NULL,'Posted',1),('04058b0e-db3b-40f5-a48d-82f6c134e4aa','Debit',150.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',125.000000,18750.000000,'Buying','() Cash Forex Bought','6a81f6796cb59','2021-04-06','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'f8625ff5-584b-4741-8df3-774997be976b','43377c3e-62bf-40c2-b627-304dbdc304e6',NULL,NULL,'2026-08-16 17:42:17','2026-08-16 17:42:17','2026-08-17 10:02:55',NULL,'Posted',1),('04058e54-2a36-47c5-aba5-b799be130d48','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',123.750000,27750.000000,'Transfer','() EXG-02,Fx7400,Lx943500,@127.5 ,T-02 ,T-02','6a89822b4e7d8','2023-01-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 11:04:11','2026-08-22 11:04:11',NULL,NULL,'Posted',1),('04058edf-214e-4e64-be7a-05d158f56bc0','Debit',58500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,58500.000000,'Transfer','() Cash Additions','6a89916c20d92','2022-11-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 12:09:16','2026-08-22 12:09:16',NULL,NULL,'Posted',1),('04058ee4-2568-40bf-b9fe-642bf8a3d67a','Debit',30.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',120.000000,3600.000000,'Buying','() Cash Forex Bought','6a897afb55a4d','2022-07-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','d9420ffc-4940-4530-b570-457c33d5b931',NULL,NULL,'2026-08-22 10:33:31','2026-08-22 10:33:31',NULL,NULL,'Posted',1),('04058ef2-0cf5-4b98-9784-ffa9e44cff21','Debit',150.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.000000,19050.000000,'Buying','() Cash Forex Bought','6a8219ac959bb','2025-01-25','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','0fb96b6f-ecc0-448f-9a30-4c2e53c2b5a5',NULL,NULL,'2026-08-16 20:12:28','2026-08-16 20:12:28','2026-08-17 10:02:55',NULL,'Posted',1),('04058fe3-52a2-4be8-b248-3013f4add2c5','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,10100.000000,'Buying','() Cash Forex Bought','6a81eb7f891c4','2018-01-25','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','c2ab1c76-d986-489b-a9c3-4aeea26b270c',NULL,NULL,'2026-08-16 16:55:27','2026-08-16 16:55:27','2026-08-17 10:02:55',NULL,'Posted',1),('0405960b-9118-4f9d-a612-9d3a335a25a1','Credit',52540.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,52540.000000,'Buying','() Cash Forex Bought','6a821f1d8c822','2026-02-03','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:35:41','2026-08-16 20:35:41','2026-08-17 10:02:55',NULL,'Posted',1),('04059eb9-06db-48df-bf68-88c31fec6609','Credit',1100000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1100000.000000,'Transfer','() Cash Withdrawal','6a820806e41a4','2023-12-01','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 18:57:10','2026-08-16 18:57:10','2026-08-17 10:02:55',NULL,'Posted',1),('04059fb4-25a0-44ef-aabc-f3c76db3bf08','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,25.000000,'Transfer','() EXG-01,Fx-50,Lx-6400,@128 ,T-01 ,T-01','6a897e05da988','2026-04-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:46:29','2026-08-22 10:46:29',NULL,NULL,'Posted',1),('0405a113-3324-418e-b98c-f3fcc4b9d0e0','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,150.000000,'Transfer','() EXG-11,Fx-100,Lx-9950,@99.5 ,T-11 ,T-11','6a81ef6d6b91d','2018-04-05','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 17:12:13','2026-08-16 17:12:13','2026-08-17 10:02:55',NULL,'Posted',1),('0405a2e7-7c96-4f15-82dd-8f1bf274ade4','Credit',3650.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3650.000000,'Buying','() Cash Forex Bought','6a82029413a7f','2022-04-27','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 18:33:56','2026-08-16 18:33:56','2026-08-17 10:02:55',NULL,'Posted',1),('0405a552-a966-4c47-a556-f1361bd36159','Credit',12850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12850.000000,'Buying','() Cash Forex Bought','6a8217ecaf4c2','2026-04-07','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 20:05:00','2026-08-16 20:05:00','2026-08-17 10:02:55',NULL,'Posted',1),('0405a64c-d289-40d9-ae0b-0c7359fe29ee','Credit',70.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,70.000000,'Transfer','() EXG-09,Fx-50,Lx-6350,@127 ,T-09','6a821ccc2ca5e','2025-12-29','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:25:48','2026-08-16 20:25:48','2026-08-17 10:02:55',NULL,'Posted',1),('0405b4c8-f846-4069-bcb3-da2fb017a425','Credit',4975.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,4975.000000,'Buying','() Cash Forex Bought','6a81fa2575b35','2018-06-25','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 17:57:57','2026-08-16 17:57:57','2026-08-17 10:02:55',NULL,'Posted',1),('0405b5bb-f58a-4db0-a7d0-dbf14bb24002','Credit',1000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1000.000000,'Transfer','() EXG-02,Fx1000,Lx113800,@113.8 ,T-02','6a89b32776eab','2021-12-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:33:11','2026-08-22 14:33:11',NULL,NULL,'Posted',1),('0405bbdc-7c68-4765-834d-ae5fa3a88e1a','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.500000,10250.000000,'Buying','() Cash Forex Bought','6a81ef1bea3e5','2020-04-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','be743b09-dc10-49ff-965a-9d55c8171baa',NULL,NULL,'2026-08-16 17:10:51','2026-08-16 17:10:51','2026-08-17 10:02:55',NULL,'Posted',1),('0405bc45-42de-4705-bf94-2f8d435b8853','Credit',90.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,90.000000,'Transfer','() EXG-01,Fx-100,Lx-12800,@128 ,T-01','6a89a75e9002b','2025-11-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:42:53','2026-08-22 13:42:53',NULL,NULL,'Posted',1),('0405bec2-b9c6-4af3-adac-034f6dac44cc','Credit',800.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',147.000000,117600.000000,'Transfer','() Cash Withdrawal','6a8200d249f05','2021-12-21','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'30865b88-ecfe-416f-a7f1-b9aebb1061a9',NULL,NULL,NULL,'2026-08-16 18:26:26','2026-08-16 18:26:26','2026-08-17 10:02:55',NULL,'Posted',1),('0405c275-885d-4aeb-b335-ecc6744facbf','Debit',6400.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',121.500000,777600.000000,'Transfer','() Cash Withdrawal-02','6a89ad3ad60ee','2022-06-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-22 14:07:54','2026-08-22 14:07:54',NULL,NULL,'Posted',1),('0405c3ca-1c2b-430f-bc27-74593c0154d2','Debit',20000.00,'48891bea-a095-48e8-8ce9-bdd3e5c5696e',0.040000,800.000000,'Buying','() Cash Forex Bought','6a89a791391f5','2023-11-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'59d99ed8-be09-48fc-88ce-3815bd1c75d3','9f381442-6dfb-4f83-bbb6-9b09c071cf0c',NULL,NULL,'2026-08-22 13:43:42','2026-08-22 13:43:42',NULL,NULL,'Posted',1),('0405c70c-d5b3-4dce-a506-6347c8bfba3b','Credit',10850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10850.000000,'Buying','() Cash Forex Bought','6a89c24d84845','2021-01-20','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,'2026-08-22 15:37:49','2026-08-22 15:37:49',NULL,NULL,'Posted',1),('0405d01f-623b-486a-a736-35a007dd61bc','Credit',56.30,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,56.300000,'Transfer','() EXG-16,Fx-2,Lx-200,@100 ,T-16','6a820d119669c','2024-10-19','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:18:41','2026-08-16 19:18:41','2026-08-17 10:02:55',NULL,'Posted',1),('0405d108-b84e-4793-86ec-8fe764fb38eb','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',155.000000,31000.000000,'Buying','() Cash Forex Bought','6a8207ab0e1b4','2023-11-22','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','4a027105-cfa6-4f94-9aa8-9a2aa29c5e41',NULL,NULL,'2026-08-16 18:55:39','2026-08-16 18:55:39','2026-08-17 10:02:55',NULL,'Posted',1),('0405d34f-6b53-4c3a-bd15-ba572cd31008','Credit',2000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000000.000000,'Transfer','CASH FROM MAIN NAWAZ 16.10.2023-17','6a8206f55896d','2023-10-16','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'a1dd46b1-a2a4-4fe4-b1c9-608bbb5eb259',NULL,NULL,NULL,'2026-08-16 18:52:37','2026-08-16 18:52:37','2026-08-17 10:02:55',NULL,'Posted',1),('0405d679-7ba9-4bca-85a9-abea40cd2e35','Credit',18000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,18000.000000,'Buying','() Cash Forex Bought','6a8204535e6c8','2022-08-17','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:41:23','2026-08-16 18:41:23','2026-08-17 10:02:55',NULL,'Posted',1),('0405d758-28b5-4f90-9412-9ee3606eb2e7','Debit',10500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10500.000000,'Transfer','sokenoids valves *2 9200,ppr adapters *4 1200 plus transport 100 hamida 7-5-2026-01','6a898808c86e0','2026-05-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'bb7421ae-7a7c-448c-84fd-d922c4bd98be',NULL,NULL,NULL,'2026-08-22 11:29:12','2026-08-22 11:29:12',NULL,NULL,'Posted',1),('0405ddcb-477d-4fab-a2ec-f3695df62901','Credit',20.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,20.000000,'Transfer','() EXG-02,Fx-5,Lx-515,@103 ,T-02','6a89b86c2ed0f','2021-06-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:55:40','2026-08-22 14:55:40',NULL,NULL,'Posted',1),('0405deba-4491-4eed-9c57-b3722711d5b1','Credit',400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400.000000,'Transfer','() EXG-01,Fx-400,Lx-40000,@100 ,T-01','6a898a7509cce','2018-03-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:39:32','2026-08-22 11:39:32',NULL,NULL,'Posted',1),('0405e107-11fb-4efe-8da7-d15d7ceb6091','Credit',4360.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,4360.000000,'Buying','() Cash Forex Bought','6a82076f41be0','2020-10-31','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 18:54:39','2026-08-16 18:54:39','2026-08-17 10:02:55',NULL,'Posted',1),('0405e118-df85-418e-aaa3-633fd6d54843','Debit',0.00,'cb2add1e-84f0-438c-aca9-deaf6f8dec58',8.250000,62.500000,'Transfer','() EXG-06,Fx-50,Lx-350,@7 ,T-06 ,T-06','6a820166750ac','2026-03-13','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'e221afe9-9dce-44fe-83da-3418eb176c2c',NULL,NULL,NULL,'2026-08-16 18:28:54','2026-08-16 18:28:54','2026-08-17 10:02:55',NULL,'Posted',1),('0405e2b0-6655-47a5-84af-47461e8ba6b4','Credit',955500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,955500.000000,'Buying','() Cash Forex Bought','6a820a1678b81','2023-05-12','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 19:05:58','2026-08-16 19:05:58','2026-08-17 10:02:55',NULL,'Posted',1),('0405e340-30aa-4ab2-9de1-32ba2f0c7392','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,12800.000000,'Buying','() Cash Forex Bought','6a82121c453be','2025-05-31','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','87ff6eb0-ffe6-4851-9cbf-d2935f944bd9',NULL,NULL,'2026-08-16 19:40:12','2026-08-16 19:40:12','2026-08-17 10:02:55',NULL,'Posted',1),('0405e3d4-d409-45fb-8e73-64e07bb41fc2','Credit',6840.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,6840.000000,'Buying','() Cash Forex Bought','6a89a95737441','2018-11-18','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,'2026-08-22 13:51:19','2026-08-22 13:51:19',NULL,NULL,'Posted',1),('0405e89d-2fc9-486c-b02c-a6db1f707a6f','Credit',10100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10100.000000,'Buying','() Cash Forex Bought','6a897d10e53eb','2020-03-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:42:24','2026-08-22 10:42:24',NULL,NULL,'Posted',1),('0405eb28-7abf-4e61-b0e5-b5493d769bee','Credit',175.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,175.000000,'Transfer','() EXG-06,Fx-100,Lx-12500,@125 ,T-06','6a82093e4ce4a','2021-04-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:02:22','2026-08-16 19:02:22','2026-08-17 10:02:55',NULL,'Posted',1),('0405eef2-be20-452d-9f29-1244e7b271e3','Credit',2000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000000.000000,'Transfer','() Cash Withdrawal','6a81f3c989ea9','2020-03-19','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 17:30:49','2026-08-16 17:30:49','2026-08-17 10:02:55',NULL,'Posted',1),('0405ef9f-5c2b-43aa-9b03-bb540d69269e','Credit',108.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,108.000000,'Transfer','() EXG-05,Fx-60,Lx-5940,@99 ,T-05','6a81ee69a1952','2018-04-28','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:07:53','2026-08-16 17:07:53','2026-08-17 10:02:55',NULL,'Posted',1),('0405efd5-abcc-43e6-9249-ad850ab59809','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.500000,10250.000000,'Buying','() Cash Forex Bought','6a81f5ed2e203','2019-09-21','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','15c2dad3-0443-4eb7-861e-716ddd881703',NULL,NULL,'2026-08-16 17:39:57','2026-08-16 17:39:57','2026-08-17 10:02:55',NULL,'Posted',1),('0405f926-8c44-4228-aa3f-1946e9d3c339','Credit',377156.22,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,377156.220000,'Transfer','western union','6a81ede71ec75','2022-03-13','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-16 17:05:43','2026-08-16 17:05:43','2026-08-17 10:02:55',NULL,'Posted',1),('0405fe1a-8226-4644-9377-a93171c56344','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-16,Fx-100,Lx-10050,@100.5 ,T-16','6a81eb3a152e9','2020-03-04','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:54:18','2026-08-16 16:54:18','2026-08-17 10:02:55',NULL,'Posted',1),('0406043d-4784-4e8e-b34e-797686327b60','Debit',1100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1100.000000,'Transfer','() EXG-01,Fx-2000,Lx-200600,@100.3 ,T-01','6a8979c384f54','2019-04-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:28:19','2026-08-22 10:28:19',NULL,NULL,'Posted',1),('040604d3-115c-49fa-b518-21a3099069dd','Debit',200.00,'cb2add1e-84f0-438c-aca9-deaf6f8dec58',7.500000,1500.000000,'Transfer','() Cash Withdrawal-02','6a899b9fb126d','2019-08-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cf251623-6b00-4362-b7e2-5101efdc8a6c',NULL,NULL,NULL,'2026-08-22 12:52:47','2026-08-22 12:52:47',NULL,NULL,'Posted',1),('04060913-93b5-4def-bb3b-4856ccd8c3c9','Credit',2080.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2080.000000,'Buying','() Cash Forex Bought','6a820b0d6f4d8','2021-07-23','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 19:10:05','2026-08-16 19:10:05','2026-08-17 10:02:55',NULL,'Posted',1),('04060a3c-a369-48b8-a3f0-89ccad103ddb','Credit',10850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10850.000000,'Buying','() Cash Forex Bought','6a81f59d30083','2021-02-26','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 17:38:37','2026-08-16 17:38:37','2026-08-17 10:02:55',NULL,'Posted',1),('040617ef-dfcf-4870-bd3a-4d5e1139d9a6','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,12800.000000,'Buying','() Cash Forex Bought','6a8219403efe2','2025-01-23','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','783ba566-8218-42de-9301-806b21040481',NULL,NULL,'2026-08-16 20:10:39','2026-08-16 20:10:39','2026-08-17 10:02:55',NULL,'Posted',1),('04061e82-20d9-40e5-a80c-dfe482de2a42','Debit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Withdrawal-11','6a821eddd3035','2025-12-06','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 20:34:37','2026-08-16 20:34:37','2026-08-17 10:02:55',NULL,'Posted',1),('040622ea-e71e-4a9d-aafc-627d01f9fdb4','Credit',100.00,'96e4827c-0cd1-4cc7-93a5-f047cc520ae0',125.000000,12500.000000,'Selling','() Cash Forex Sold','6a81ee699e858','2022-03-30','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'9c32c6af-598a-4f36-9b05-66adf06630f8','e694a915-c2cf-47c2-a8b7-dd383c9b7c16',NULL,NULL,'2026-08-16 17:07:53','2026-08-16 17:07:53','2026-08-17 10:02:55',NULL,'Posted',1),('04062358-d65f-4e8a-80c7-98cdbb22de54','Credit',93000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,93000.000000,'Buying','() Cash Forex Bought','6a8213623f4f6','2023-11-25','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 19:45:38','2026-08-16 19:45:38','2026-08-17 10:02:55',NULL,'Posted',1),('040625ba-bad2-4ba3-931d-1d1971de13f7','Credit',2800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2800.000000,'Transfer','() EXG-07,Fx1000,Lx147300,@147.3 ,T-07','6a81e8eff1213','2023-08-19','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:44:31','2026-08-16 16:44:31','2026-08-17 10:02:55',NULL,'Posted',1),('04062a31-673a-43a2-85f6-cb9b73118cff','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,10.000000,'Transfer','() EXG-16,Fx-100,Lx-12800,@128 ,T-16 ,T-16','6a81f83fa8e2c','2025-09-27','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 17:49:51','2026-08-16 17:49:51','2026-08-17 10:02:55',NULL,'Posted',1),('04062b8f-2cc6-465d-b90a-6acf86e41aae','Debit',3.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',115.000000,345.000000,'Buying','() Cash Forex Bought','6a81edb60835a','2026-07-06','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,'8a1f0a6d-9f5f-4111-a5ff-0f05a8bf8219',NULL,'e18e0cbb-8e20-431e-ab64-c26140f5d275','7fcd1ba6-c1d0-45df-81d7-7827138cf6d6',NULL,NULL,'2026-08-16 17:04:54','2026-08-16 17:04:54','2026-08-17 10:02:55',NULL,'Posted',1),('040633b6-9d66-4279-ac8d-f79467655e22','Credit',26922.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,26922.000000,'Transfer','WU PAIDOUT 19.10.HEMEDI','6a81ffbdd15ff','2021-10-19','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 18:21:49','2026-08-16 18:21:49','2026-08-17 10:02:55',NULL,'Posted',1),('040636e1-7352-4052-ac66-187abf02dbd5','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,62.000000,'Transfer','() EXG-09,Fx-20,Lx-2500,@125 ,T-09 ,T-09','6a821af506d56','2025-07-27','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 20:17:56','2026-08-16 20:17:56','2026-08-17 10:02:55',NULL,'Posted',1),('04063822-1f6e-4b9b-b449-c1dce72ace1b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,30.000000,'Transfer','() EXG-11,Fx-30,Lx-2970,@99 ,T-11 ,T-11','6a81e8a8832e1','2018-09-13','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 16:43:20','2026-08-16 16:43:20','2026-08-17 10:02:55',NULL,'Posted',1),('04063b1e-a899-4fbe-879a-9c2af960d597','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',150.450000,69.000000,'Transfer','() EXG-13,Fx-20,Lx-2940,@147 ,T-13 ,T-13','6a81ed40ace1d','2026-05-17','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,'8a1f0a6d-9f5f-4111-a5ff-0f05a8bf8219',NULL,'32db4889-7dca-4243-ae02-d19a25fc0d29',NULL,NULL,NULL,'2026-08-16 17:02:56','2026-08-16 17:02:56','2026-08-17 10:02:55',NULL,'Posted',1),('04063b83-5925-42f2-b1aa-185106250f17','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.500000,10050.000000,'Buying','() Cash Forex Bought','6a81f3c98b1b5','2019-06-29','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','91526b6e-f69f-4d6b-b7be-4b78cb8e791a',NULL,NULL,'2026-08-16 17:30:49','2026-08-16 17:30:49','2026-08-17 10:02:55',NULL,'Posted',1),('04063bbf-3317-4ee9-aa72-fb8983ae1beb','Credit',10.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10.000000,'Transfer','() EXG-09,Fx-50,Lx-6400,@128 ,T-09','6a821af508dfe','2025-05-16','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:17:56','2026-08-16 20:17:56','2026-08-17 10:02:55',NULL,'Posted',1),('04063f30-311a-4995-b78f-61c4759b8cee','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-03,Fx-50,Lx-5000,@100 ,T-03','6a898b3ea492d','2018-03-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:42:54','2026-08-22 11:42:54',NULL,NULL,'Posted',1),('04064079-0b3f-4c71-86cf-69c3967502fa','Credit',10250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10250.000000,'Buying','() Cash Forex Bought','6a8202cdd0ea6','2019-10-12','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 18:34:53','2026-08-16 18:34:53','2026-08-17 10:02:55',NULL,'Posted',1),('040641e0-c1f8-4323-a72d-abd3a4e05627','Credit',750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,750.000000,'Transfer','() EXG-07,Fx-500,Lx-78500,@157 ,T-07','6a81e92b5b9c0','2024-01-12','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:45:31','2026-08-16 16:45:31','2026-08-17 10:02:55',NULL,'Posted',1),('04064255-d95d-4dfb-b605-7f9a6ca89d23','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,20200.000000,'Buying','() Cash Forex Bought','6a89abf3a3424','2018-12-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','4d3c3bff-ea96-4333-afe9-f08fb7946ca2',NULL,NULL,'2026-08-22 14:02:25','2026-08-22 14:02:25',NULL,NULL,'Posted',1),('040644d0-be46-444f-85cf-67d441a0376f','Credit',200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200.000000,'Transfer','() EXG-03,Fx-200,Lx-26400,@132 ,T-03','6a897a38d717f','2023-04-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:30:16','2026-08-22 10:30:16',NULL,NULL,'Posted',1),('04064a5c-c494-4d2e-aa2d-2791e3e68b5b','Credit',100000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100000.000000,'Transfer','() Cash Additions-03','6a8987955a3da','2023-05-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 11:27:17','2026-08-22 11:27:17',NULL,NULL,'Posted',1),('04064f51-d36e-4f4b-8167-c869f8773968','Credit',165.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,165.000000,'Transfer','() EXG-01,Fx-300,Lx-30150,@100.5 ,T-01','6a89a8287bcc0','2018-11-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:46:16','2026-08-22 13:46:16',NULL,NULL,'Posted',1),('04065173-92d7-4167-8c8f-934868db07fd','Credit',127500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,127500.000000,'Buying','() Cash Forex Bought','6a8982b7d8ad4','2025-03-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 11:06:31','2026-08-22 11:06:31',NULL,NULL,'Posted',1),('0406524e-9504-4195-bffb-047093eface3','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10000.000000,'Buying','() Cash Forex Bought','6a89872f2ac80','2018-04-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','c683ec60-54a3-4d62-9b82-5f3a127db712',NULL,NULL,'2026-08-22 11:25:35','2026-08-22 11:25:35',NULL,NULL,'Posted',1),('04065caa-ce0c-4298-893b-116d902c6109','Debit',220000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,220000.000000,'Transfer','() Cash Additions','6a82128178501','2025-06-09','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 19:41:53','2026-08-16 19:41:53','2026-08-17 10:02:55',NULL,'Posted',1),('04065ebb-852f-4075-9456-162b598e4a9e','Debit',2050.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,205000.000000,'Buying','() Cash Forex Bought','6a81fe32e84fe','2019-04-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','6e88e85d-74de-4138-be1b-58c0fee8cb46',NULL,NULL,'2026-08-16 18:15:14','2026-08-16 18:15:14','2026-08-17 10:02:55',NULL,'Posted',1),('040665d8-1645-4e16-b785-949e9b248a39','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-03,Fx-100,Lx-12750,@127.5 ,T-03','6a898423196a4','2026-03-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:12:35','2026-08-22 11:12:35',NULL,NULL,'Posted',1),('04066600-d1fd-40ae-a9eb-4e114b260884','Credit',35.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35.000000,'Transfer','() EXG-01,Fx-10,Lx-265,@26.5 ,T-01','6a898eb8b91c3','2023-03-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:57:44','2026-08-22 11:57:44',NULL,NULL,'Posted',1),('0406664e-2e5c-4a61-bb07-e03e7f26def3','Credit',20400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,20400.000000,'Buying','() Cash Forex Bought','6a899946d02b6','2019-07-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 12:42:46','2026-08-22 12:42:46',NULL,NULL,'Posted',1),('0406675f-9003-4e3f-8f51-5af32e483c7a','Credit',170850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,170850.000000,'Transfer','JUNE STAFF SALARIES RUQ 27/6/2023','6a82106d0a35b','2023-06-27','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 19:33:00','2026-08-16 19:33:00','2026-08-17 10:02:55',NULL,'Posted',1),('0406698d-6ae4-46e0-85fc-8b2de8400bc0','Credit',1539000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1539000.000000,'Transfer','() Cash Withdrawal','6a81ec3114220','2019-07-06','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'4fbd47a7-4d7b-4ad1-a78d-393afd89ff58',NULL,'4f9ea452-884e-4b16-acd9-332047ccbab8',NULL,NULL,NULL,'2026-08-16 16:58:25','2026-08-16 16:58:25','2026-08-17 10:02:55',NULL,'Posted',1),('04066dcd-7b1d-430c-b398-23fa95c81b75','Credit',10100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10100.000000,'Buying','() Cash Forex Bought','6a89802f3b545','2019-06-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 10:55:43','2026-08-22 10:55:43',NULL,NULL,'Posted',1),('0406731c-7939-4648-97a1-d8f9119fef97','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',117.000000,11700.000000,'Buying','() Cash Forex Bought','6a81fe13c8f0f','2022-06-02','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','83b7a365-4104-40f8-80aa-a4a55d23931b',NULL,NULL,'2026-08-16 18:14:43','2026-08-16 18:14:43','2026-08-17 10:02:55',NULL,'Posted',1),('04067733-62cc-4dd6-8a1d-4fe5dc7b66cf','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',153.000000,200.000000,'Transfer','() EXG-03,Fx-400,Lx-61000,@152.5 ,T-03 ,T-03','6a89a5bb36844','2023-10-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 13:35:55','2026-08-22 13:35:55',NULL,NULL,'Posted',1),('0406781f-c44e-4f83-bab2-e3f02de6714a','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',125.255000,382.500000,'Transfer','() EXG-02,Fx-1500,Lx-187500,@125 ,T-02 ,T-02','6a89822b51d78','2023-01-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 11:04:11','2026-08-22 11:04:11',NULL,NULL,'Posted',1),('0406806d-d9c8-4ed0-a36e-31b96988a018','Debit',3039.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3039.000000,'Selling','() Cash Forex Sold','6a89b230e100f','2018-08-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 14:29:04','2026-08-22 14:29:04',NULL,NULL,'Posted',1),('04068145-009e-4275-8867-3322113f56cb','Credit',10000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',118.000000,1180000.000000,'Transfer','() Cash Withdrawal','6a89b444015f8','2022-05-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 14:37:55','2026-08-22 14:37:55',NULL,NULL,'Posted',1),('04068728-5303-4cda-a607-71455a8cb98e','Credit',73000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,73000.000000,'Buying','() Cash Forex Bought','6a81f4d72da59','2025-07-29','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'47cea34d-4acf-49af-9a80-5aefc7a791ac',NULL,NULL,NULL,'2026-08-16 17:35:19','2026-08-16 17:35:19','2026-08-17 10:02:55',NULL,'Posted',1),('04068fc7-0aa0-47d2-8ff9-3909f01df807','Debit',50.00,'66c926fe-49f9-4cea-baeb-07ba63756f98',69.000000,3450.000000,'Buying','() Cash Forex Bought','6a899af2815ee','2018-08-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'f6b81da5-33c5-48bc-bc08-88bd4895efa9','0917d97f-c520-4034-8a45-31851746d8c6',NULL,NULL,'2026-08-22 12:49:54','2026-08-22 12:49:54',NULL,NULL,'Posted',1),('040691fd-2b0d-4fdc-a9bc-0c2f97b617a0','Credit',10050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10050.000000,'Buying','() Cash Forex Bought','6a81ecb21d6e0','2020-03-13','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 17:00:34','2026-08-16 17:00:34','2026-08-17 10:02:55',NULL,'Posted',1),('0406956a-fcb2-48e3-8dd2-4e0f07cac89c','Debit',5.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',97.000000,485.000000,'Buying','() Cash Forex Bought','6a89b34b6348d','2019-12-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','4a18fcf8-e605-48ac-b01e-9ba0ef57bdfa',NULL,NULL,'2026-08-22 14:33:45','2026-08-22 14:33:45',NULL,NULL,'Posted',1),('0406983f-98e4-42bf-8fbd-a443b1a22dcc','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10000.000000,'Buying','() Cash Forex Bought','6a89b0e9aaa42','2018-12-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','79bb082c-d576-4268-9ef0-a5df786df150',NULL,NULL,'2026-08-22 14:23:37','2026-08-22 14:23:37',NULL,NULL,'Posted',1),('0406ac7f-f29d-41a6-bdcc-cd5d180df271','Credit',320001.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,320001.000000,'Transfer','() Cash Withdrawal','6a8985ea3c818','2023-02-08','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,'2026-08-22 11:20:10','2026-08-22 11:20:10',NULL,NULL,'Posted',1),('0406ad18-6b89-4676-8c5c-a23434eab482','Debit',133.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,133.000000,'Selling','() Cash Forex Sold','6a821326bce16','2024-05-13','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 19:44:38','2026-08-16 19:44:38','2026-08-17 10:02:55',NULL,'Posted',1),('0406ad1c-5f07-4bf1-9181-57e8c5a89dcb','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.000000,150.000000,'Transfer','() EXG-11,Fx-100,Lx-12750,@127.5 ,T-11 ,T-11','6a8220afd94a9','2026-05-30','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 20:42:23','2026-08-16 20:42:23','2026-08-17 10:02:55',NULL,'Posted',1),('0406b3ba-fd96-4c2d-bbff-21b2f3f92069','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.250000,75.000000,'Transfer','() EXG-11,Fx-100,Lx-12750,@127.5 ,T-11 ,T-11','6a821b7b563da','2025-06-10','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 20:20:10','2026-08-16 20:20:10','2026-08-17 10:02:55',NULL,'Posted',1),('0406b873-d593-4de4-88cb-61fe4b3b09ae','Debit',699920.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,699920.000000,'Selling','() Cash Forex Sold','6a8984e8b3911','2026-03-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 11:15:52','2026-08-22 11:15:52',NULL,NULL,'Posted',1),('0406bc19-8803-474e-89fe-5a9f8c38dc82','Debit',500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,50000.000000,'Buying','() Cash Forex Bought','6a81efdb06175','2018-04-15','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','380a5293-c458-4093-a474-a677f8656ed6',NULL,NULL,'2026-08-16 17:14:02','2026-08-16 17:14:02','2026-08-17 10:02:55',NULL,'Posted',1),('0406bc58-abed-4778-bb56-8bcde71b2217','Debit',500.00,'5bc8368f-1ccd-4dd7-bd7c-67dd0bb1e185',26.000000,13000.000000,'Buying','() Cash Forex Bought','6a8201df39f11','2022-07-25','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'6003f922-0df8-4eb4-877a-cb270ef225cb','b1911f4d-4bff-4ac3-87cb-89f134f5506b',NULL,NULL,'2026-08-16 18:30:55','2026-08-16 18:30:55','2026-08-17 10:02:55',NULL,'Posted',1),('0406bd10-ce28-40ac-a83a-e13e6542d8b8','Debit',0.00,'cb2add1e-84f0-438c-aca9-deaf6f8dec58',6.500000,6650.000000,'Transfer','() EXG-17,Fx2660,Lx23940,@9 ,T-17 ,T-17','6a81e9c9d9cf3','2022-01-11','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'73edb47b-4ffa-45f5-bc4d-92252d12fdb3',NULL,NULL,NULL,'2026-08-16 16:48:09','2026-08-16 16:48:09','2026-08-17 10:02:55',NULL,'Posted',1),('0406c52f-e0e0-4633-846d-47769195a21b','Credit',12750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12750.000000,'Buying','() Cash Forex Bought','6a897e05dbe58','2026-02-02','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,'2026-08-22 10:46:29','2026-08-22 10:46:29',NULL,NULL,'Posted',1),('0406c609-6515-4c71-bd58-239462adba60','Debit',0.00,'cb2add1e-84f0-438c-aca9-deaf6f8dec58',7.500000,3860.000000,'Transfer','() EXG-01,Fx-3860,Lx-25090,@6.5 ,T-01 ,T-01','6a898086ea103','2025-01-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'7cb5f82a-d296-4287-baf4-c687276f27c2',NULL,NULL,NULL,'2026-08-22 10:57:10','2026-08-22 10:57:10',NULL,NULL,'Posted',1),('0406c911-2b8e-43b5-b05d-c0e811cd1c7b','Credit',10100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10100.000000,'Buying','() Cash Forex Bought','6a81f748db7ef','2019-11-10','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 17:45:44','2026-08-16 17:45:44','2026-08-17 10:02:55',NULL,'Posted',1),('0406c9f2-7a70-4c74-8cd8-938deb3bd69f','Credit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','() Cash Withdrawal','6a81fc3398e03','2021-01-19','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:06:43','2026-08-16 18:06:43','2026-08-17 10:02:55',NULL,'Posted',1),('0406cb27-9ca4-4625-a842-36eef93bb6fb','Credit',12800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12800.000000,'Buying','() Cash Forex Bought','6a899ec42293e','2025-09-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 13:06:11','2026-08-22 13:06:11',NULL,NULL,'Posted',1),('0406cc00-5cfb-4458-8606-7015ca2b6e62','Credit',180.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,180.000000,'Transfer','() EXG-03,Fx-100,Lx-9900,@99 ,T-03','6a89840875660','2018-05-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:12:07','2026-08-22 11:12:07',NULL,NULL,'Posted',1),('0406d303-db2e-422e-b729-09c3d170ad83','Credit',256000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,256000.000000,'Buying','() Cash Forex Bought','6a821ebddc690','2026-01-16','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 20:34:05','2026-08-16 20:34:05','2026-08-17 10:02:55',NULL,'Posted',1),('0406d315-0c50-49ed-9858-c1635608550b','Credit',46350.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,46350.000000,'Buying','() Cash Forex Bought','6a820f7a0eff9','2023-11-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 19:28:56','2026-08-16 19:28:56','2026-08-17 10:02:55',NULL,'Posted',1),('0406d360-42c8-46b5-8bd8-8e02c34454a0','Credit',48600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,48600.000000,'Buying','() Cash Forex Bought','6a82051274ee8','2022-09-17','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 18:44:34','2026-08-16 18:44:34','2026-08-17 10:02:55',NULL,'Posted',1),('0406d4cb-b8a2-4601-8a6e-23445fed2a01','Credit',32.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,32.500000,'Transfer','() EXG-02,Fx-50,Lx-6825,@136.5 ,T-02','6a8983a64a744','2023-05-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:10:29','2026-08-22 11:10:29',NULL,NULL,'Posted',1),('0406d821-7cce-4b88-97e3-a8fc44a95a08','Credit',70000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,70000.000000,'Transfer','() Cash Withdrawal','6a820bc495bcd','2021-09-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 19:13:08','2026-08-16 19:13:08','2026-08-17 10:02:55',NULL,'Posted',1),('0406deb0-9522-4a66-a311-b55b3e61a299','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',123.200000,70.000000,'Transfer','() EXG-01,Fx-100,Lx-12250,@122.5 ,T-01 ,T-01','6a89adc49216f','2022-11-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 14:10:12','2026-08-22 14:10:12',NULL,NULL,'Posted',1),('0406dfe4-9a3e-4c9e-8ce9-347c943237c2','Debit',700.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',112.200000,78540.000000,'Buying','() Cash Forex Bought','6a89a120322b9','2021-12-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','a7d40cf4-96e7-45f3-9276-d51d1d659451',NULL,NULL,'2026-08-22 13:16:16','2026-08-22 13:16:16',NULL,NULL,'Posted',1),('0406e2cb-7ea4-408c-9d6f-535594b68ab6','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.000000,9900.000000,'Buying','() Cash Forex Bought','6a899c7126850','2018-08-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','f74705c9-f1b8-4946-b6d5-1fbd611c5496',NULL,NULL,'2026-08-22 12:56:17','2026-08-22 12:56:17',NULL,NULL,'Posted',1),('0406e4b5-f3fc-48c4-8b38-38eab86d5881','Credit',5000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5000.000000,'Buying','() Cash Forex Bought','6a820326b6a7e','2019-10-25','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 18:36:22','2026-08-16 18:36:22','2026-08-17 10:02:55',NULL,'Posted',1),('0406e6e4-d0fe-4285-bbf0-32e846bfef01','Credit',4000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,4000.000000,'Transfer','() EXG-03,Fx40000,Lx4024000,@100.6 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,T-01','6a8988e169587','2026-05-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:32:49','2026-08-22 11:32:49',NULL,NULL,'Posted',1),('0406f1ec-69d9-4847-97eb-3a690245f24c','Debit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','() Cash Additions','6a898e284a9bd','2022-07-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 11:55:20','2026-08-22 11:55:20',NULL,NULL,'Posted',1),('0406f45f-6ac0-4c84-bdf5-e8300669ecdc','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-01,Fx-200,Lx-26200,@131 ,T-01','6a89b84aad45c','2024-03-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:55:06','2026-08-22 14:55:06',NULL,NULL,'Posted',1),('0406f580-70cc-45bf-a27b-c235e974dd91','Credit',4000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,4000.000000,'Transfer','() EXG-01,Fx-5000,Lx-501000,@100.2 ,T-01','6a8988ba361d4','2018-04-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:32:10','2026-08-22 11:32:10',NULL,NULL,'Posted',1),('0406f984-d961-4914-9e4b-a9640e791080','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.500000,225.000000,'Transfer','() EXG-05,Fx250,Lx25850,@103.4 ,T-05 ,T-05','6a81eb7f8cb99','2018-01-12','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,'2026-08-16 16:55:27','2026-08-16 16:55:27','2026-08-17 10:02:55',NULL,'Posted',1),('0406fa6f-9428-41c1-9b59-d930528728fc','Credit',5950.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5950.000000,'Buying','() Cash Forex Bought','6a89b13b5232b','2022-06-13','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,'2026-08-22 14:24:56','2026-08-22 14:24:56',NULL,NULL,'Posted',1),('0406ff8d-04eb-42ad-9a77-3ace8eab2002','Credit',35760.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35760.000000,'Buying','() Cash Forex Bought','6a81f38acde28','2025-04-15','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'47cea34d-4acf-49af-9a80-5aefc7a791ac',NULL,NULL,NULL,'2026-08-16 17:29:46','2026-08-16 17:29:46','2026-08-17 10:02:55',NULL,'Posted',1),('04070307-8453-4276-b185-fc6ad734e3b0','Credit',565.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,565.000000,'Transfer','() EXG-11,Fx-565,Lx-46895,@83 ,T-11','6a81ff642f240','2021-08-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:20:20','2026-08-16 18:20:20','2026-08-17 10:02:55',NULL,'Posted',1),('040706fb-3d80-45f0-896d-659c12551d5a','Credit',49.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,49.500000,'Transfer','() EXG-03,Fx-15,Lx-1900.5,@126.7 ,T-03','6a89b2f4dae73','2024-04-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:32:20','2026-08-22 14:32:20',NULL,NULL,'Posted',1),('04070858-fb04-450a-a478-c3a0108966aa','Credit',426241.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,426241.000000,'Transfer','MG PAID OUT MO 13.11.2023','6a81ea6a913ef','2023-11-13','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'e04551ea-35aa-4c61-90aa-ca5fe90998ab',NULL,NULL,NULL,'2026-08-16 16:50:50','2026-08-16 16:50:50','2026-08-17 10:02:55',NULL,'Posted',1),('04070cd2-deef-4434-a220-272f7f644eaa','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',108.200000,5410.000000,'Buying','() Cash Forex Bought','6a89c321dd93e','2021-03-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','c743cb53-7bbc-4006-84c2-795cc6b1bb36',NULL,NULL,'2026-08-22 15:41:21','2026-08-22 15:41:21',NULL,NULL,'Posted',1),('04070e12-4f8f-455d-8e59-073b3b36ea3d','Credit',280.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,280.000000,'Transfer','() EXG-07,Fx-280,Lx-48440,@173 ,T-07','6a81eb6314d6a','2024-01-25','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:54:59','2026-08-16 16:54:59','2026-08-17 10:02:55',NULL,'Posted',1),('04070e8e-17bc-4e16-9cc7-014140ebbd2f','Debit',500000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500000.000000,'Transfer','() Cash Withdrawal-09','6a8202ed64f71','2022-05-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 18:35:25','2026-08-16 18:35:25','2026-08-17 10:02:55',NULL,'Posted',1),('040711c2-9526-4848-bf61-0c89ec9efc86','Debit',6495.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,6495.000000,'Selling','() Cash Forex Sold','6a821b7b55959','2025-06-09','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 20:20:10','2026-08-16 20:20:10','2026-08-17 10:02:55',NULL,'Posted',1),('04071702-582e-4332-be0f-9a3a11f1d549','Debit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Additions','6a82171da06c1','2024-11-04','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:01:33','2026-08-16 20:01:33','2026-08-17 10:02:55',NULL,'Posted',1),('0407180e-b277-4f50-a971-a331e40955a3','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',135.000000,18000.000000,'Transfer','() EXG-09,Fx15000,Lx2043000,@136.2 ,T-09 ,T-09','6a82067f8ee9f','2023-04-27','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 18:50:39','2026-08-16 18:50:39','2026-08-17 10:02:55',NULL,'Posted',1),('04071f5d-2100-49d5-9c39-37fcaac7ab1b','Credit',75.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,75.000000,'Transfer','() EXG-06,Fx-100,Lx-12750,@127.5 ,T-06','6a821c63b96a4','2025-06-28','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:24:03','2026-08-16 20:24:03','2026-08-17 10:02:55',NULL,'Posted',1),('0407259b-f504-4158-b951-aba1cc0ba1f9','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,25600.000000,'Buying','() Cash Forex Bought','6a898dcacc87e','2026-06-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','4c70aa80-fbeb-4ca7-bd5b-4f3c1053ef63',NULL,NULL,'2026-08-22 11:53:46','2026-08-22 11:53:46',NULL,NULL,'Posted',1),('0407292d-d9a3-4585-b2c3-1629eec26033','Credit',2000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000.000000,'Transfer','() EXG-09,Fx1000,Lx122500,@122.5 ,T-09','6a82039f87d1a','2022-06-16','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:38:23','2026-08-16 18:38:23','2026-08-17 10:02:55',NULL,'Posted',1),('04072935-72b3-4ce3-82dc-c7c537d59b86','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',120.000000,2400.000000,'Buying','() Cash Forex Bought','6a8217584fab7','2024-07-10','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','ba25b2b6-f1f5-4a0a-9692-2fd4e4eca32e',NULL,NULL,'2026-08-16 20:02:32','2026-08-16 20:02:32','2026-08-17 10:02:55',NULL,'Posted',1),('04072a0f-51bb-4e05-bce6-fb3f99f7d2e8','Credit',49750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,49750.000000,'Buying','() Cash Forex Bought','6a897ea8d0646','2018-06-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:49:12','2026-08-22 10:49:12',NULL,NULL,'Posted',1),('04072bb5-f115-4e8a-ba78-4a31d2a34c33','Debit',5450.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5450.000000,'Transfer','() Cash Withdrawal-20','6a81ebcdd91fd','2026-05-29','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 16:56:45','2026-08-16 16:56:45','2026-08-17 10:02:55',NULL,'Posted',1),('04072d86-c759-4db7-9cfb-c9b540f38f92','Credit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','() Cash 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Bought','6a82164187d92','2024-05-15','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'9361452b-eae0-4965-a546-f1e5edb08ac2','75e23618-7295-4e3f-b778-80d0c4c8097f',NULL,NULL,'2026-08-16 19:57:53','2026-08-16 19:57:53','2026-08-17 10:02:55',NULL,'Posted',1),('04073d5d-0b5d-4708-84f4-e625fcae8ccc','Credit',6400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,6400.000000,'Buying','() Cash Forex Bought','6a81f0e081fa4','2024-11-20','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'47cea34d-4acf-49af-9a80-5aefc7a791ac',NULL,NULL,NULL,'2026-08-16 17:18:24','2026-08-16 17:18:24','2026-08-17 10:02:55',NULL,'Posted',1),('04073e1c-e9fe-4238-9b64-76d8db3994fc','Credit',20000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,20000.000000,'Buying','() Cash Forex Bought','6a897c953ebcb','2026-04-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:40:21','2026-08-22 10:40:21',NULL,NULL,'Posted',1),('04073e68-a58b-4428-a7c7-715ee9552062','Credit',10750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10750.000000,'Buying','() Cash Forex Bought','6a81f6796cf19','2021-04-06','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 17:42:17','2026-08-16 17:42:17','2026-08-17 10:02:55',NULL,'Posted',1),('04073ef4-bb8a-4e7c-998b-4a14e0087dc9','Credit',5600000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5600000.000000,'Transfer','MPESA FLOAT COMPENSATION FROM TR-02','6a898d42d60df','2023-03-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'a1dd46b1-a2a4-4fe4-b1c9-608bbb5eb259',NULL,NULL,NULL,'2026-08-22 11:51:30','2026-08-22 11:51:30',NULL,NULL,'Posted',1),('04073faa-9533-4c5b-82a6-0ddafe00531b','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',116.250000,330.000000,'Transfer','() EXG-01,Fx200,Lx23580,@117.9 ,T-01 ,T-01','6a89abf39f49c','2018-11-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'c176df90-b455-41ac-8bac-9ed97a534790',NULL,NULL,NULL,'2026-08-22 14:02:25','2026-08-22 14:02:25',NULL,NULL,'Posted',1),('040745c8-435e-4af1-909c-cd319a852e2f','Credit',2250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2250.000000,'Transfer','() EXG-03,Fx-1500,Lx-205500,@137 ,T-03','6a89ac244f643','2024-04-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:03:16','2026-08-22 14:03:16',NULL,NULL,'Posted',1),('0407465b-9375-4203-a2e5-3434479b9f15','Credit',38400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,38400.000000,'Buying','() Cash Forex Bought','6a899d42e0fcb','2025-09-03','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,'2026-08-22 12:59:46','2026-08-22 12:59:46',NULL,NULL,'Posted',1),('0407472b-46c6-4d6b-b998-319debec7347','Credit',3125.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3125.000000,'Transfer','() EXG-16,Fx-1250,Lx-191875,@153.5 ,T-16','6a8209d8e5be1','2024-03-02','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:04:56','2026-08-16 19:04:56','2026-08-17 10:02:55',NULL,'Posted',1),('0407488b-03d7-4af1-8fac-2915c0f6b293','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-05,Fx-200,Lx-20400,@102 ,T-05','6a81ebfa23fa7','2018-01-10','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:57:30','2026-08-16 16:57:30','2026-08-17 10:02:55',NULL,'Posted',1),('04074fc6-0a51-4607-99fc-0bcaf1e2567d','Credit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Withdrawal','6a81fa25739a6','2018-06-26','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 17:57:57','2026-08-16 17:57:57','2026-08-17 10:02:55',NULL,'Posted',1),('04075253-23a5-4995-96a3-3914cf0d1c52','Debit',130.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',129.231000,16799.998800,'Buying','() Cash Forex Bought','6a89a95737a15','2018-11-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'91fa7ce6-9fa1-4c8d-8549-01e8d5d99124','fa1a247a-32a5-408e-9575-2e27095ac762',NULL,NULL,'2026-08-22 13:51:19','2026-08-22 13:51:19',NULL,NULL,'Posted',1),('0407535b-fb96-4634-bc82-c677a31aaa26','Debit',0.00,'bb80e5d4-04ff-4bfe-9b75-0d02d62d336d',76.500000,70.000000,'Transfer','() EXG-01,Fx-20,Lx-1460,@73 ,T-01 ,T-01','6a89a643db3ef','2018-10-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'4624e5d5-d62e-46c3-a3b9-9c9e308081fc',NULL,NULL,NULL,'2026-08-22 13:38:11','2026-08-22 13:38:11',NULL,NULL,'Posted',1),('04075378-2629-425c-8471-e5e2ff590a61','Debit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','() Cash Withdrawal-05','6a81f80422ec1','2022-10-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 17:48:52','2026-08-16 17:48:52','2026-08-17 10:02:55',NULL,'Posted',1),('040757e7-b58e-4b50-8bd5-258a832ba5c6','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',112.000000,11200.000000,'Buying','() Cash Forex Bought','6a897c4ac7d15','2022-02-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','29e8160d-ea0d-4b38-92f6-261f527d0ccb',NULL,NULL,'2026-08-22 10:39:06','2026-08-22 10:39:06',NULL,NULL,'Posted',1),('04075b4f-398e-423d-9ce1-c36590f84bd2','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',139.000000,400.000000,'Transfer','() EXG-03,Fx-400,Lx-55200,@138 ,T-03 ,T-03','6a898f89c86e3','2023-05-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:01:13','2026-08-22 12:01:13',NULL,NULL,'Posted',1),('04075e0a-e0c9-4944-b1d1-4965eab65b29','Credit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','branch 2 float marriam-02','6a897a55dd3bd','2022-01-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'c19ba9b2-1b1d-4276-94f7-1870c649a0b1',NULL,NULL,NULL,'2026-08-22 10:30:45','2026-08-22 10:30:45',NULL,NULL,'Posted',1),('04075f50-4e8b-4548-a507-59ca401bc273','Credit',85.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,85.000000,'Transfer','() EXG-03,Fx-100,Lx-12700,@127 ,T-03','6a89ba38f1e77','2024-10-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:03:20','2026-08-22 15:03:20',NULL,NULL,'Posted',1),('040772de-c78f-47a8-b26d-1eff0797957e','Credit',230.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,230.000000,'Transfer','() EXG-06,Fx-20,Lx-2600,@130 ,T-06','6a82106d06a44','2023-06-20','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:33:00','2026-08-16 19:33:00','2026-08-17 10:02:55',NULL,'Posted',1),('040773ac-5cd4-486a-b69f-415410b39352','Credit',1000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1000.000000,'Transfer','() EXG-03,Fx-1000,Lx-122500,@122.5 ,T-03','6a898edf20659','2022-10-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:58:23','2026-08-22 11:58:23',NULL,NULL,'Posted',1),('040774c2-76c0-4871-8d97-b9162ad86866','Credit',168.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,168.000000,'Transfer','() EXG-02,Fx-12000,Lx-480,@0.04 ,T-02','6a897bdc67c88','2018-06-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:37:16','2026-08-22 10:37:16',NULL,NULL,'Posted',1),('04077566-adb2-4ade-ba67-82084f527621','Credit',158750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,158750.000000,'Buying','() Cash Forex Bought','6a897e246358a','2025-03-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 10:47:00','2026-08-22 10:47:00',NULL,NULL,'Posted',1),('040777c1-3249-4402-afa9-69aa20366aff','Credit',550.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,550.000000,'Transfer','() EXG-11,Fx-1100,Lx-140800,@128 ,T-11','6a821262359f3','2024-04-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:41:22','2026-08-16 19:41:22','2026-08-17 10:02:55',NULL,'Posted',1),('040778a0-c0ad-4f6f-86cf-cc9485378513','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10000.000000,'Buying','() Cash Forex Bought','6a89aeaf663a2','2019-12-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','c252d430-bafb-40d1-89ff-60ef4419c653',NULL,NULL,'2026-08-22 14:14:06','2026-08-22 14:14:06',NULL,NULL,'Posted',1),('04077e85-cfb8-4030-a325-f8439771a83c','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.700000,100.000000,'Transfer','() EXG-02,Fx-500,Lx-49750,@99.5 ,T-02 ,T-02','6a89b16ac68cd','2019-12-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:25:46','2026-08-22 14:25:46',NULL,NULL,'Posted',1),('0407821c-324f-415a-aa3e-19db2248a499','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',158.000000,15800.000000,'Buying','() Cash Forex Bought','6a81eb63182bb','2024-02-02','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'79547b46-d65f-4c36-9da1-c4fe0189f450','85c30830-c4f8-4492-8ea4-f2693caafb68',NULL,NULL,'2026-08-16 16:54:59','2026-08-16 16:54:59','2026-08-17 10:02:55',NULL,'Posted',1),('04078cf9-dab1-47ec-9234-4b3fc57fab5c','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,30000.000000,'Buying','() Cash Forex Bought','6a898daed7ef5','2018-03-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','96f51348-9e70-42d2-9908-356c09642f39',NULL,NULL,'2026-08-22 11:53:18','2026-08-22 11:53:18',NULL,NULL,'Posted',1),('04079253-7b9b-45c4-b83f-7effa9691ead','Debit',65000.00,'b2ade8f7-764f-40c1-978e-c50cc3f0bf44',0.020000,1300.000000,'Buying','() Cash Forex Bought','6a897c7f0df47','2018-06-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'949167bf-6867-439b-b773-4fa479f7d340','7f180149-713d-4291-bef8-7b19b75095f6',NULL,NULL,'2026-08-22 10:39:59','2026-08-22 10:39:59',NULL,NULL,'Posted',1),('040795db-538b-47fa-bdff-f00b9c2e0eeb','Credit',6500.00,'0c466da7-1ded-4ddc-b09f-07a49adcf577',2.300000,14950.000000,'Selling','() Cash Forex Sold','6a81ff44e88bc','2025-05-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'7820c40a-9426-4e4f-b2e3-92c02661b567','60ea6605-352c-460d-bc06-ddb7f1ccc6d5',NULL,NULL,'2026-08-16 18:19:48','2026-08-16 18:19:48','2026-08-17 10:02:55',NULL,'Posted',1),('04079af0-82f6-468c-8b6d-ebe4cb0429d4','Debit',10.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.000000,990.000000,'Buying','() Cash Forex Bought','6a81ff44e6979','2019-06-20','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','ff10f964-af99-4dc0-881b-69eb34a3e59f',NULL,NULL,'2026-08-16 18:19:48','2026-08-16 18:19:48','2026-08-17 10:02:55',NULL,'Posted',1),('04079b01-aea3-4b20-8710-e8d83333a562','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',136.000000,420.000000,'Transfer','() EXG-03,Fx-300,Lx-40380,@134.6 ,T-03 ,T-03','6a897cd5971ad','2023-05-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 10:41:25','2026-08-22 10:41:25',NULL,NULL,'Posted',1),('04079b34-1c25-4d62-a15d-ad2a47e8caab','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',113.650000,1650.000000,'Transfer','() EXG-05,Fx-1000,Lx-115300,@115.3 ,T-05 ,T-05','6a81ef4db5e6a','2022-04-20','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,'2026-08-16 17:11:41','2026-08-16 17:11:41','2026-08-17 10:02:55',NULL,'Posted',1),('04079d6c-1b93-4687-83d8-fb8e6591b597','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,300.000000,'Transfer','() EXG-05,Fx-200,Lx-19900,@99.5 ,T-05 ,T-05','6a81eb02838d5','2018-02-12','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,'2026-08-16 16:53:22','2026-08-16 16:53:22','2026-08-17 10:02:55',NULL,'Posted',1),('0407a7a9-452a-459e-b311-b08b76bd0b63','Debit',101000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,101000.000000,'Transfer','MPESA WITHDRAWAL SA 30-12-2023-07','6a81e9f0aa02b','2023-12-30','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'574fb854-ab0c-4690-b9ef-6b7181765195',NULL,NULL,NULL,'2026-08-16 16:48:48','2026-08-16 16:48:48','2026-08-17 10:02:55',NULL,'Posted',1),('0407b42d-9a5e-4ca1-9478-c8325f9d9571','Credit',75.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,75.000000,'Transfer','() EXG-05,Fx-100,Lx-10000,@100 ,T-05','6a81f563534dc','2019-05-16','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:37:39','2026-08-16 17:37:39','2026-08-17 10:02:55',NULL,'Posted',1),('0407b437-2c94-4c2b-be11-6523d445d90b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,180.000000,'Transfer','() EXG-01,Fx-200,Lx-25440,@127.2 ,T-01 ,T-01','6a89aa7facef4','2025-12-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 13:56:15','2026-08-22 13:56:15',NULL,NULL,'Posted',1),('0407b87b-3883-4f9d-8909-d2278147ae1e','Credit',10.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10.000000,'Transfer','() EXG-03,Fx-10,Lx-1450,@145 ,T-03','6a89946d6272f','2026-07-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:22:05','2026-08-22 12:22:05',NULL,NULL,'Posted',1),('0407c3ad-6767-45ab-ae63-a8aded08cd36','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',134.000000,200.000000,'Transfer','() EXG-02,Fx-200,Lx-26600,@133 ,T-02 ,T-02','6a89bbf31f444','2024-05-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 15:10:43','2026-08-22 15:10:43',NULL,NULL,'Posted',1),('0407c4a6-def5-4961-8b80-0818ca0e0817','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',113.650000,15.000000,'Transfer','() EXG-01,Fx-100,Lx-11350,@113.5 ,T-01 ,T-01','6a89b7f943c95','2022-03-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 14:53:44','2026-08-22 14:53:44',NULL,NULL,'Posted',1),('0407c9f4-34af-4340-97b5-3695096877ab','Credit',5000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,640000.000000,'Transfer','() Cash Withdrawal','6a897e24662fa','2025-01-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:47:00','2026-08-22 10:47:00',NULL,NULL,'Posted',1),('0407cad7-d245-4fe4-8c16-cb0eedf6c02b','Debit',9640.00,'0c466da7-1ded-4ddc-b09f-07a49adcf577',1.300000,12532.000000,'Buying','() Cash Forex Bought','6a82143d5d10c','2024-06-21','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'d67a3e71-a4a9-4ac7-9bf7-c22aa610bf19','3ac124ab-75b9-4e78-8f6f-681f885d5217',NULL,NULL,'2026-08-16 19:49:17','2026-08-16 19:49:17','2026-08-17 10:02:55',NULL,'Posted',1),('0407cf68-62e6-4ea0-a6cb-4d2169f2b40d','Credit',12400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12400.000000,'Buying','() Cash Forex Bought','6a820e42201cf','2023-01-08','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 19:23:46','2026-08-16 19:23:46','2026-08-17 10:02:55',NULL,'Posted',1),('0407d13a-c729-442c-acdf-a3478f3823a7','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',98.750000,150.000000,'Transfer','() EXG-03,Fx-200,Lx-19900,@99.5 ,T-03 ,T-03','6a898e4656817','2019-03-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 11:55:50','2026-08-22 11:55:50',NULL,NULL,'Posted',1),('0407d28a-acd6-45b3-8e70-0dc51fdca13d','Credit',90000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,90000.000000,'Transfer','MPESA WITHDRAWALS MUNI 15-05-2023','6a8203bab994e','2023-05-15','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 18:38:50','2026-08-16 18:38:50','2026-08-17 10:02:55',NULL,'Posted',1),('0407d371-8023-4765-9526-2daebc4997ae','Credit',25500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25500.000000,'Buying','() Cash Forex Bought','6a820e22b76ac','2024-09-16','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 19:23:14','2026-08-16 19:23:14','2026-08-17 10:02:55',NULL,'Posted',1),('0407d41a-0972-437b-be1d-49f5e23877d0','Debit',127637.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,127637.000000,'Transfer','WU PAID OUT MO 08/07/2024-08','6a81eeb29bf75','2024-07-08','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-16 17:09:06','2026-08-16 17:09:06','2026-08-17 10:02:55',NULL,'Posted',1),('0407d4e1-71b9-4689-a9f0-53b8507a6a9e','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-01,Fx-200,Lx-26500,@132.5 ,T-01','6a898ad67c35a','2023-03-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:41:10','2026-08-22 11:41:10',NULL,NULL,'Posted',1),('0407d87c-e7a0-4cd4-9611-40c14f8b2d99','Debit',2080.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.500000,209040.000000,'Transfer','() Cash Withdrawal-06','6a81fafff2df7','2018-06-14','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 18:01:35','2026-08-16 18:01:35','2026-08-17 10:02:55',NULL,'Posted',1),('0407d94e-a771-4b9c-b263-cb4163664270','Credit',10080.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10080.000000,'Transfer','() EXG-03,Fx3600,Lx467280,@129.8 ,T-03','6a89c2f8e8f6d','2024-06-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:40:40','2026-08-22 15:40:40',NULL,NULL,'Posted',1),('0407df45-df47-4aa1-b81d-98272d27e398','Debit',1000.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',141.500000,141500.000000,'Buying','() Cash Forex Bought','6a89c04936ce1','2020-11-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'91fa7ce6-9fa1-4c8d-8549-01e8d5d99124','001aeb7f-baf7-4cb9-aa0f-3be72eda02d4',NULL,NULL,'2026-08-22 15:29:13','2026-08-22 15:29:13',NULL,NULL,'Posted',1),('0407e2b8-ba59-44a6-bdd0-e4c551b2dbfa','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.250000,150.000000,'Transfer','() EXG-01,Fx-200,Lx-25500,@127.5 ,T-01 ,T-01','6a897b64ad865','2025-02-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:35:16','2026-08-22 10:35:16',NULL,NULL,'Posted',1),('0407e338-462d-47cf-b370-6f89b5db4931','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.000000,300.000000,'Transfer','() EXG-08,Fx300,Lx39000,@130 ,T-08 ,T-08','6a81fa03939e7','2026-06-05','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'79547b46-d65f-4c36-9da1-c4fe0189f450',NULL,NULL,NULL,'2026-08-16 17:57:23','2026-08-16 17:57:23','2026-08-17 10:02:55',NULL,'Posted',1),('0407e71f-ec74-4dcc-aaca-dd81b7b2d1bc','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',109.000000,50.000000,'Transfer','() EXG-09,Fx-100,Lx-10850,@108.5 ,T-09 ,T-09','6a81fd4235377','2021-03-26','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 18:11:14','2026-08-16 18:11:14','2026-08-17 10:02:55',NULL,'Posted',1),('0407e906-cccc-471e-994a-61dc74e88efc','Debit',11120.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,11120.000000,'Selling','() Cash Forex Sold','6a89c29d57762','2021-10-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:39:07','2026-08-22 15:39:07',NULL,NULL,'Posted',1),('0407ea19-c79b-43fe-8700-bb4265350e2c','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',118.000000,300.000000,'Transfer','() EXG-02,Fx-300,Lx-35100,@117 ,T-02 ,T-02','6a898616cdd0c','2022-05-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 11:20:54','2026-08-22 11:20:54',NULL,NULL,'Posted',1),('0407ed1d-7a56-4f49-afd8-793b4daf03cc','Credit',25.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25.000000,'Transfer','() EXG-03,Fx-100,Lx-13400,@134 ,T-03','6a898ba919723','2023-03-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:44:41','2026-08-22 11:44:41',NULL,NULL,'Posted',1),('0407f024-207a-4141-96a6-51f5489dc221','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-16,Fx-100,Lx-11000,@110 ,T-16','6a81f137bb6ac','2020-12-09','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:19:51','2026-08-16 17:19:51','2026-08-17 10:02:55',NULL,'Posted',1),('0407f257-0b55-4d22-8d6a-82e12e4bb5f2','Debit',50.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',114.000000,5700.000000,'Buying','() Cash Forex Bought','6a899c71246d7','2018-09-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'c176df90-b455-41ac-8bac-9ed97a534790','094789f2-400b-4024-b811-b5b0b539d426',NULL,NULL,'2026-08-22 12:56:17','2026-08-22 12:56:17',NULL,NULL,'Posted',1),('0407f73a-90bf-4f11-9e87-cab2dc623f38','Debit',34668.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,34668.000000,'Transfer','western union sent aug/03 -hemedi','6a81f1f0640a7','2018-08-03','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 17:22:56','2026-08-16 17:22:56','2026-08-17 10:02:55',NULL,'Posted',1),('0407fab4-fac2-4f2b-8245-e1c670eb63e6','Credit',600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,600.000000,'Transfer','() EXG-02,Fx300,Lx39150,@130.5 ,T-02','6a898d21e3b87','2025-05-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:50:57','2026-08-22 11:50:57',NULL,NULL,'Posted',1),('0407ff7e-e0e5-4275-879f-2bca4debd12f','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,12750.000000,'Buying','() Cash Forex Bought','6a8211bfb0170','2025-05-05','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','3cf64bb1-7005-42cd-a2ae-577694796977',NULL,NULL,'2026-08-16 19:38:39','2026-08-16 19:38:39','2026-08-17 10:02:55',NULL,'Posted',1),('0408009c-deb8-4233-91fc-f1d3decbdda8','Credit',3800.00,'48891bea-a095-48e8-8ce9-bdd3e5c5696e',0.050000,190.000000,'Selling','() Cash Forex Sold','6a8206ba26248','2020-08-22','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'72c91faa-1dfe-4e6b-b2b4-ebd720fae86b','1692010d-8188-4924-b7f8-2a12b38672a6',NULL,NULL,'2026-08-16 18:51:38','2026-08-16 18:51:38','2026-08-17 10:02:55',NULL,'Posted',1),('04080269-ae95-4401-ba4d-31b545fda236','Debit',3700.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',137.000000,506900.000000,'Transfer','() Cash Withdrawal-01','6a898ba91db54','2023-03-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-22 11:44:41','2026-08-22 11:44:41',NULL,NULL,'Posted',1),('0408034a-94b7-4344-9885-b7ece2795eb1','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-03,Fx-100,Lx-12850,@128.5 ,T-03','6a89a6bd9ddb0','2024-03-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:40:13','2026-08-22 13:40:13',NULL,NULL,'Posted',1),('04080690-8464-435f-b2e3-1033d8d9287b','Credit',36750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,36750.000000,'Buying','() Cash Forex Bought','6a820512760e5','2022-09-24','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:44:34','2026-08-16 18:44:34','2026-08-17 10:02:55',NULL,'Posted',1),('04080737-1d9a-48ff-8751-fcd88dc0ff2e','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-01,Fx-100,Lx-10800,@108 ,T-01','6a89c1b90aec3','2021-01-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:35:17','2026-08-22 15:35:17',NULL,NULL,'Posted',1),('04080b8e-56ee-40c9-a5c8-6de995cf7971','Credit',10050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10050.000000,'Buying','() Cash Forex Bought','6a81ff9d83e3b','2019-07-03','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 18:21:17','2026-08-16 18:21:17','2026-08-17 10:02:55',NULL,'Posted',1),('04081008-4a32-4464-a410-17bf292caa10','Credit',2902.75,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2902.750000,'Buying','() Cash Forex Bought','6a89984ef079c','2023-07-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 12:38:38','2026-08-22 12:38:38',NULL,NULL,'Posted',1),('04081659-ea39-4e1a-bbe0-d18e4a6b2879','Credit',78.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,78.000000,'Transfer','() EXG-11,Fx-20,Lx-2500,@125 ,T-11','6a8220f2cce69','2026-06-11','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:43:30','2026-08-16 20:43:30','2026-08-17 10:02:55',NULL,'Posted',1),('0408165a-e420-49e4-8217-4265b0e399a0','Debit',500000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500000.000000,'Transfer','CASH GIVEN TO DIANI 23-03-2026','6a81e7f0936ac','2026-03-23','8839b09d-b33e-4095-871c-26271be56f14','d651b9c9-19b8-40fe-96de-ff78be4796ed',NULL,NULL,NULL,'c5c77b6f-1cf8-4a39-b843-514767a0472e',NULL,'87c346b1-56cc-4f03-826f-4caf836c9506',NULL,NULL,NULL,'2026-08-16 16:40:16','2026-08-16 16:40:16','2026-08-17 10:02:55',NULL,'Posted',1),('04081721-f481-4e12-b6d3-88dbfff88212','Credit',20.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,20.000000,'Transfer','() EXG-02,Fx-10,Lx-980,@98 ,T-02','6a899d250db8e','2018-09-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:59:16','2026-08-22 12:59:16',NULL,NULL,'Posted',1),('040822ff-0ae4-451a-8fb7-8e60e72fedff','Credit',1750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1750.000000,'Buying','() Cash Forex Bought','6a8200785ef0d','2021-11-15','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:24:56','2026-08-16 18:24:56','2026-08-17 10:02:55',NULL,'Posted',1),('040825f5-c42d-4ff6-b135-5f8c32f6a27b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.000000,500.000000,'Transfer','() EXG-01,Fx500,Lx51500,@103 ,T-01 ,T-01','6a89ae0ccba6a','2018-12-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 14:11:24','2026-08-22 14:11:24',NULL,NULL,'Posted',1),('04082dcb-f6d5-4ba3-b131-726b1475411a','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.250000,70.000000,'Transfer','() EXG-02,Fx56,Lx7252,@129.5 ,T-02 ,T-02','6a897cb548457','2025-03-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 10:40:53','2026-08-22 10:40:53',NULL,NULL,'Posted',1),('04082fb9-fc1e-432f-97cd-3406ee199d27','Debit',1800.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.250000,180450.000000,'Transfer','() Cash Withdrawal-11','6a81f1f0654a9','2019-04-03','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 17:22:56','2026-08-16 17:22:56','2026-08-17 10:02:55',NULL,'Posted',1),('0408317b-91bf-477a-988c-b5db640a85d6','Credit',15847.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,15847.000000,'Transfer','western union payout jan/20-suleiman','6a81ee06790a7','2018-01-20','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 17:06:14','2026-08-16 17:06:14','2026-08-17 10:02:55',NULL,'Posted',1),('0408337d-acc2-4acc-80f7-74feebf8c896','Credit',125.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,125.000000,'Transfer','() EXG-09,Fx-50,Lx-6250,@125 ,T-09','6a82012c16ade','2022-02-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:27:56','2026-08-16 18:27:56','2026-08-17 10:02:55',NULL,'Posted',1),('040833ef-bc02-488d-a680-3c030e1095fc','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-06,Fx-100,Lx-12750,@127.5 ,T-06','6a821b9d5ce34','2025-04-27','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:20:45','2026-08-16 20:20:45','2026-08-17 10:02:55',NULL,'Posted',1),('04083449-1324-4b80-937b-1c3c8adc363a','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,100.000000,'Transfer','() EXG-06,Fx-100,Lx-10000,@100 ,T-06 ,T-06','6a81ebfa2562d','2018-03-21','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,'2026-08-16 16:57:30','2026-08-16 16:57:30','2026-08-17 10:02:55',NULL,'Posted',1),('04083ccc-4575-479b-b0cb-f77f7a86a0b4','Debit',0.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',132.000000,40.000000,'Transfer','() EXG-02,Fx-20,Lx-2600,@130 ,T-02 ,T-02','6a89a7f2a7779','2019-10-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'a3e3fcc3-d245-4ce0-82c6-b29286fa2b51',NULL,NULL,NULL,'2026-08-22 13:45:22','2026-08-22 13:45:22',NULL,NULL,'Posted',1),('04083e08-3d85-41dc-94ac-a421d7075099','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','sticker labels for labeling internet cables - Ahmed tel2 28/01/2020','6a89b5fde31eb','2020-01-28','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,'2026-08-22 14:45:17','2026-08-22 14:45:17',NULL,NULL,'Posted',1),('04083e12-c000-45fc-834f-92e5da040f66','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',125.000000,2500.000000,'Buying','() Cash Forex Bought','6a89c405a852d','2024-10-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','4dbcc71b-4b8a-47ab-8933-0f9964909d88',NULL,NULL,'2026-08-22 15:45:09','2026-08-22 15:45:09',NULL,NULL,'Posted',1),('04083ec3-18d6-425a-a381-3148c2e3fa5a','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',152.500000,100.000000,'Transfer','() EXG-17,Fx-100,Lx-15150,@151.5 ,T-17 ,T-17','6a8206f559382','2023-10-14','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c',NULL,NULL,NULL,'2026-08-16 18:52:37','2026-08-16 18:52:37','2026-08-17 10:02:55',NULL,'Posted',1),('040841a4-25ce-4e23-a9b3-02d83cb31246','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.800000,160.000000,'Transfer','() EXG-13,Fx-800,Lx-102400,@128 ,T-13 ,T-13','6a81ecbfd210a','2026-04-11','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,'8a1f0a6d-9f5f-4111-a5ff-0f05a8bf8219',NULL,'e18e0cbb-8e20-431e-ab64-c26140f5d275',NULL,NULL,NULL,'2026-08-16 17:00:47','2026-08-16 17:00:47','2026-08-17 10:02:55',NULL,'Posted',1),('04084679-e86c-4654-acfc-79d3be0f9a57','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',113.000000,140.000000,'Transfer','() EXG-03,Fx-200,Lx-22460,@112.3 ,T-03 ,T-03','6a897cf45b814','2022-02-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 10:41:56','2026-08-22 10:41:56',NULL,NULL,'Posted',1),('04084725-c429-469c-a7a7-38c836ecc981','Debit',39973.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,39973.000000,'Selling','() Cash Forex Sold','6a81facfb52d5','2021-11-05','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 18:00:47','2026-08-16 18:00:47','2026-08-17 10:02:55',NULL,'Posted',1),('0408492d-5960-47df-9844-0fd047fb95db','Debit',7900.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',130.000000,1027000.000000,'Transfer','() Cash Additions','6a8209031f37d','2023-02-15','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 19:01:23','2026-08-16 19:01:23','2026-08-17 10:02:55',NULL,'Posted',1),('04084f0e-4b95-4d91-8be9-393af9b46080','Credit',32.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,32.500000,'Transfer','() EXG-01,Fx-50,Lx-5350,@107 ,T-01','6a89bd4739151','2020-12-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:16:23','2026-08-22 15:16:23',NULL,NULL,'Posted',1),('04084f28-6827-4f96-a351-433e279e7af4','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,12800.000000,'Buying','() Cash Forex Bought','6a89a3ef2ddbb','2025-10-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','6a0bde0b-2bc2-4f1f-b2c8-71e8e400ff7d',NULL,NULL,'2026-08-22 13:28:15','2026-08-22 13:28:15',NULL,NULL,'Posted',1),('04085357-7a14-4c57-beb6-bf47ea784b3e','Credit',500000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500000.000000,'Transfer','() Cash Additions-02','6a89889f06d74','2019-06-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 11:31:42','2026-08-22 11:31:42',NULL,NULL,'Posted',1),('040855e7-8190-4076-a152-623875045a8b','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,12750.000000,'Buying','() Cash Forex Bought','6a821e3b5252b','2025-11-23','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','3414dcd9-6899-4773-9f39-c0565f6c2cbe',NULL,NULL,'2026-08-16 20:31:55','2026-08-16 20:31:55','2026-08-17 10:02:55',NULL,'Posted',1),('040855f9-f27f-4475-9509-e510914ec774','Debit',0.00,'0338817d-9f7d-4d50-bbfd-865fb324309c',0.850000,765.000000,'Transfer','() EXG-03,Fx-1700,Lx-680,@0.4 ,T-03 ,T-03','6a8991c85627c','2026-07-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'d9440b42-8ddb-4406-846a-021b44bead1d',NULL,NULL,NULL,'2026-08-22 12:10:48','2026-08-22 12:10:48',NULL,NULL,'Posted',1),('040857a2-030a-4b66-b093-20533f45c2e4','Debit',48100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,48100.000000,'Transfer','mpesa withdrawal-tel2 hashim 25/12-02','6a89a120316f3','2021-12-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'9942078a-fa1a-4297-9680-11e657900784',NULL,NULL,NULL,'2026-08-22 13:16:16','2026-08-22 13:16:16',NULL,NULL,'Posted',1),('04085c44-b6d9-4d54-a217-c32fa39f8916','Credit',11500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,11500.000000,'Buying','() Cash Forex Bought','6a8983c5bed4c','2022-05-01','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,'2026-08-22 11:11:01','2026-08-22 11:11:01',NULL,NULL,'Posted',1),('04085e5c-54bb-4857-a9d3-32fc179ee075','Debit',0.00,'bb80e5d4-04ff-4bfe-9b75-0d02d62d336d',99.500000,714.000000,'Transfer','() EXG-17,Fx170,Lx17629,@103.7 ,T-17 ,T-17','6a8202aeeff5d','2023-05-12','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'fef665d1-458a-4289-a8d4-5dfe32677382',NULL,NULL,NULL,'2026-08-16 18:34:22','2026-08-16 18:34:22','2026-08-17 10:02:55',NULL,'Posted',1),('04085f0b-e8d9-43ec-a472-56e3a56bbcf1','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-11,Fx-100,Lx-15700,@157 ,T-11','6a820b2d51a43','2024-01-10','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:10:37','2026-08-16 19:10:37','2026-08-17 10:02:55',NULL,'Posted',1),('0408629a-c2df-46fb-b14c-c81a08d9c039','Debit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','FLOAT SAFA 18.12.2024','6a820f986dc9b','2024-12-18','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 19:29:28','2026-08-16 19:29:28','2026-08-17 10:02:55',NULL,'Posted',1),('04086449-056c-4913-836c-d3226937dedb','Credit',2250.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',162.500000,365625.000000,'Transfer','() Cash Withdrawal','6a89ab7e22aaf','2024-01-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:00:30','2026-08-22 14:00:30',NULL,NULL,'Posted',1),('040865ea-8d0f-4924-ae12-a79fff0526cf','Credit',60.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,60.000000,'Transfer','() EXG-01,Fx-300,Lx-31950,@106.5 ,T-01','6a89b8e77291c','2021-06-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:57:42','2026-08-22 14:57:42',NULL,NULL,'Posted',1),('04086bb3-7367-4d31-a075-5ed76fdf9353','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-02,Fx-100,Lx-10450,@104.5 ,T-02','6a89a21eb2981','2020-05-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:20:29','2026-08-22 13:20:29',NULL,NULL,'Posted',1),('04086ed0-6d61-44f7-8601-d735cb7d66a8','Debit',7000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,7000000.000000,'Transfer','mpesa float added rukia23.07.2022-03','6a89b6dcb0839','2022-07-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'c19ba9b2-1b1d-4276-94f7-1870c649a0b1',NULL,NULL,NULL,'2026-08-22 14:49:00','2026-08-22 14:49:00',NULL,NULL,'Posted',1),('04086f47-c0b5-44f4-af5d-4f229f002048','Debit',150.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.500000,14925.000000,'Buying','() Cash Forex Bought','6a81ef6d6c87a','2018-04-07','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','bef358e4-ea08-4fb5-9efe-ad4deb3c3772',NULL,NULL,'2026-08-16 17:12:13','2026-08-16 17:12:13','2026-08-17 10:02:55',NULL,'Posted',1),('04086fea-35e2-42ef-9514-ea0f04fe9511','Credit',2000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000.000000,'Transfer','() EXG-07,Fx-1000,Lx-136000,@136 ,T-07','6a81f07419543','2024-10-29','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:16:36','2026-08-16 17:16:36','2026-08-17 10:02:55',NULL,'Posted',1),('0408717d-ef58-44b8-b672-e3e002364160','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-07,Fx-50,Lx-6500,@130 ,T-07','6a81f2b074aa0','2025-02-05','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:26:08','2026-08-16 17:26:08','2026-08-17 10:02:55',NULL,'Posted',1),('04087abe-062f-4498-b35b-b2a67851fdb1','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-03,Fx-100,Lx-12750,@127.5 ,T-03','6a89c3ca730ba','2024-07-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:44:10','2026-08-22 15:44:10',NULL,NULL,'Posted',1),('04087d99-1463-46d8-8b52-250d83bc427f','Credit',300000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300000.000000,'Transfer','() Cash Additions-19','6a81ebcddb0be','2026-06-11','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 16:56:45','2026-08-16 16:56:45','2026-08-17 10:02:55',NULL,'Posted',1),('04088417-3b78-442e-9551-bcae41e52208','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',98.500000,9850.000000,'Buying','() Cash Forex Bought','6a898bf15286f','2019-03-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','e43978dd-c7d8-4301-9a61-fd3d3c21e781',NULL,NULL,'2026-08-22 11:45:53','2026-08-22 11:45:53',NULL,NULL,'Posted',1),('0408842c-fd92-41ba-b8c0-2216d7c1bc1b','Debit',500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',157.500000,78750.000000,'Buying','() Cash Forex Bought','6a899eeb1c1d0','2024-01-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','9ef16ff2-89d1-4117-b670-f84afa0d8ad9',NULL,NULL,'2026-08-22 13:06:51','2026-08-22 13:06:51',NULL,NULL,'Posted',1),('040884b2-d9ec-445b-9880-41999cb95693','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',138.000000,6900.000000,'Buying','() Cash Forex Bought','6a8987955cfbf','2023-08-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','789e6c68-50e6-4ac5-8f1c-d3e6bb628879',NULL,NULL,'2026-08-22 11:27:17','2026-08-22 11:27:17',NULL,NULL,'Posted',1),('040887a5-4df5-4fb1-a78d-9be8275e0eea','Debit',250.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',146.000000,36500.000000,'Buying','() Cash Forex Bought','6a820093cbb2a','2023-05-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'996e057d-d2e9-4f4c-8ff5-19ae5f18870a','c4377afb-db08-4c93-a1dd-fd4a1f702771',NULL,NULL,'2026-08-16 18:25:23','2026-08-16 18:25:23','2026-08-17 10:02:55',NULL,'Posted',1),('0408883f-f1ce-4280-b0a6-0e079f2bffea','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',106.000000,21200.000000,'Buying','() Cash Forex Bought','6a89ba0f41747','2020-07-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','c801bee7-4cc7-4048-b804-6407a7631eda',NULL,NULL,'2026-08-22 15:02:38','2026-08-22 15:02:38',NULL,NULL,'Posted',1),('040889fe-2399-48da-b307-034487fa221d','Credit',180.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,180.000000,'Transfer','() EXG-01,Fx-400,Lx-44600,@111.5 ,T-01','6a89a072f2a39','2021-12-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:13:22','2026-08-22 13:13:22',NULL,NULL,'Posted',1),('04089186-b6c5-4557-936b-c8d774054fcc','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.650000,130.000000,'Transfer','() EXG-06,Fx-200,Lx-25600,@128 ,T-06 ,T-06','6a821a4f2f337','2025-01-03','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,'2026-08-16 20:15:11','2026-08-16 20:15:11','2026-08-17 10:02:55',NULL,'Posted',1),('0408920d-4178-4c40-be17-90915b75917a','Credit',241.80,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,241.800000,'Transfer','() EXG-09,Fx186,Lx20088,@108 ,T-09','6a81fdf849b26','2021-06-10','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:14:16','2026-08-16 18:14:16','2026-08-17 10:02:55',NULL,'Posted',1),('0408947f-9a27-416e-b2de-cffd731744ba','Credit',500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500.000000,'Transfer','() EXG-03,Fx-250,Lx-27500,@110 ,T-03','6a89a489818c6','2019-10-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:30:49','2026-08-22 13:30:49',NULL,NULL,'Posted',1),('040896ee-3127-4ac2-9e3d-7ca481d6baef','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.850000,37.000000,'Transfer','() EXG-04,Fx-20,Lx-2000,@100 ,T-04 ,T-04','6a89ab2a69d14','2019-11-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'e34fec3b-21ba-4731-8990-ad96dc2f4049',NULL,'907f5a7d-d784-42bf-96aa-4f5236cf3cc2',NULL,NULL,NULL,'2026-08-22 13:59:06','2026-08-22 13:59:06',NULL,NULL,'Posted',1),('04089c02-bcb7-462b-9b2d-229a6f4a49f5','Credit',222.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,222.000000,'Transfer','() EXG-03,Fx-60,Lx-8790,@146.5 ,T-03','6a89829eada38','2026-03-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:06:06','2026-08-22 11:06:06',NULL,NULL,'Posted',1),('04089c67-0c06-49c7-a851-7f516a6c18c9','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.000000,10200.000000,'Buying','() Cash Forex Bought','6a81f581f0b6f','2019-08-26','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','693ecd36-2796-4f03-884a-2e31fd3c279d',NULL,NULL,'2026-08-16 17:38:09','2026-08-16 17:38:09','2026-08-17 10:02:55',NULL,'Posted',1),('04089e9e-213a-43ea-aebf-760139bb1914','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.700000,3500.000000,'Transfer','() EXG-01,Fx5000,Lx502000,@100.4 ,T-01 ,T-01','6a89b5fde704e','2020-01-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 14:45:17','2026-08-22 14:45:17',NULL,NULL,'Posted',1),('04089eab-9b2e-4da6-933a-f4c73cf6ff8c','Credit',12700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12700.000000,'Buying','() Cash Forex Bought','6a89c61ab91f2','2024-10-12','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,'2026-08-22 15:54:02','2026-08-22 15:54:02',NULL,NULL,'Posted',1),('0408a1c6-d938-41e8-bc4d-1773ab645e94','Debit',5810.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',133.000000,772730.000000,'Transfer','() Cash Withdrawal-05','6a820cd6903ea','2023-04-07','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 19:17:42','2026-08-16 19:17:42','2026-08-17 10:02:55',NULL,'Posted',1),('0408a847-9d8c-456c-917b-5c4edbc0f801','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',109.000000,10900.000000,'Buying','() Cash Forex Bought','6a82076f4190c','2020-10-27','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','70022803-30df-4fa8-bcb0-7d4924b30305',NULL,NULL,'2026-08-16 18:54:39','2026-08-16 18:54:39','2026-08-17 10:02:55',NULL,'Posted',1),('0408b353-eb95-4130-81d0-132a3c54ae66','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',117.000000,35100.000000,'Buying','() Cash Forex Bought','6a8203463cb26','2022-06-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','f424baaa-0b73-4e72-88b5-d5f02d796a8d',NULL,NULL,'2026-08-16 18:36:54','2026-08-16 18:36:54','2026-08-17 10:02:55',NULL,'Posted',1),('0408b43e-d193-478c-b5d8-977cc008446c','Debit',1000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',132.500000,132500.000000,'Buying','() Cash Forex Bought','6a820d8ae2443','2023-04-11','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','d5427dca-4bfc-4196-9c89-c4bbe35263b2',NULL,NULL,'2026-08-16 19:20:42','2026-08-16 19:20:42','2026-08-17 10:02:55',NULL,'Posted',1),('0408b7f8-6e73-4a52-b222-d6c1ba14abe7','Credit',250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,250.000000,'Transfer','() EXG-09,Fx-500,Lx-64000,@128 ,T-09','6a82120127229','2024-04-13','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:39:45','2026-08-16 19:39:45','2026-08-17 10:02:55',NULL,'Posted',1),('0408b8d5-b559-4803-a867-bcbf3c3a158f','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',109.000000,31.000000,'Transfer','() EXG-01,Fx-31,Lx-3348,@108 ,T-01 ,T-01','6a8995ae2b9da','2021-02-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 12:27:26','2026-08-22 12:27:26',NULL,NULL,'Posted',1),('0408bc4a-4d0a-4323-9f41-836e70ce6bc4','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-03,Fx-50,Lx-5000,@100 ,T-03','6a89826740770','2019-01-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:05:11','2026-08-22 11:05:11',NULL,NULL,'Posted',1),('0408bc53-6af3-42dd-b19c-14cc06dad410','Credit',1610.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',148.500000,239085.000000,'Transfer','() Cash Withdrawal','6a8220afd8db5','2026-06-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'1fc0305b-4d25-4b97-bea1-e3961083f79b',NULL,NULL,NULL,'2026-08-16 20:42:23','2026-08-16 20:42:23','2026-08-17 10:02:55',NULL,'Posted',1),('0408bc8b-98d8-4907-8d94-d109605c0727','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,180.000000,'Transfer','() EXG-11,Fx-60,Lx-7500,@125 ,T-11 ,T-11','6a8214f6b353f','2024-07-12','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 19:52:22','2026-08-16 19:52:22','2026-08-17 10:02:55',NULL,'Posted',1),('0408c008-1dda-45b8-936b-3dec4a4143c4','Debit',125.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',120.500000,15062.500000,'Buying','() Cash Forex Bought','6a8990859e8a8','2022-11-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','3d397198-1638-4537-bb37-128fcc2f9994',NULL,NULL,'2026-08-22 12:05:23','2026-08-22 12:05:23',NULL,NULL,'Posted',1),('0408ca0e-6bed-4f80-9549-9910fac9bd56','Credit',5600.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',145.000000,812000.000000,'Transfer','() Cash Withdrawal','6a82114463ab5','2024-02-27','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 19:36:36','2026-08-16 19:36:36','2026-08-17 10:02:55',NULL,'Posted',1),('0408cd5b-a26d-4391-b801-23147a32eec9','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',136.000000,1000.000000,'Transfer','() EXG-09,Fx-1000,Lx-135000,@135 ,T-09 ,T-09','6a820903226c1','2023-02-24','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'1fc0305b-4d25-4b97-bea1-e3961083f79b',NULL,NULL,NULL,'2026-08-16 19:01:23','2026-08-16 19:01:23','2026-08-17 10:02:55',NULL,'Posted',1),('0408cdcf-9b06-48f2-90d0-e50d7fc8b704','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',125.000000,2500.000000,'Buying','() Cash Forex Bought','6a8985aee391a','2026-03-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','f323ab75-3912-4582-a4ae-47f52129bb66',NULL,NULL,'2026-08-22 11:19:10','2026-08-22 11:19:10',NULL,NULL,'Posted',1),('0408cfa2-fa51-4905-bc3b-22522c9130b6','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',98.500000,9850.000000,'Buying','() Cash Forex Bought','6a81fd7c6f4da','2019-03-17','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','ff1ee030-eb76-47c6-a67c-379c6e7a1f22',NULL,NULL,'2026-08-16 18:12:12','2026-08-16 18:12:12','2026-08-17 10:02:55',NULL,'Posted',1),('0408d207-096e-4dc9-a900-3e7643868442','Credit',10195.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10195.000000,'Buying','() Cash Forex Bought','6a89c0a637018','2022-01-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:30:46','2026-08-22 15:30:46',NULL,NULL,'Posted',1),('0408d6c5-2969-4f93-94b1-bdfb42eb983b','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',125.000000,6250.000000,'Buying','() Cash Forex Bought','6a89a75e94fa6','2025-12-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','7ae298dc-112b-41be-a2e9-0b132ad01101',NULL,NULL,'2026-08-22 13:42:53','2026-08-22 13:42:53',NULL,NULL,'Posted',1),('0408d73a-0eab-43c2-ad2a-9999c82b96b9','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,12750.000000,'Buying','() Cash Forex Bought','6a821e9ee6198','2026-01-19','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','9447d30a-8eed-4497-87e9-330b8d3a9aab',NULL,NULL,'2026-08-16 20:33:34','2026-08-16 20:33:34','2026-08-17 10:02:55',NULL,'Posted',1),('0408daa2-f636-402f-ae06-c753262b0100','Credit',500000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500000.000000,'Transfer','CASH WITHDRAWNFROM DTB OCT 29-SULEIMAN-11','6a81e90f4040c','2018-10-29','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'aaee49fe-0047-4f7e-9eff-c11a41d4b12f',NULL,NULL,NULL,'2026-08-16 16:45:03','2026-08-16 16:45:03','2026-08-17 10:02:55',NULL,'Posted',1),('0408e51b-3945-4841-941d-39115bd5e46a','Debit',10000.00,'48891bea-a095-48e8-8ce9-bdd3e5c5696e',0.044000,440.000000,'Transfer','() Cash Withdrawal-01','6a89874bbefbf','2026-04-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'fa19fd1b-8dd8-43c7-bf1a-8cc70fc34e1f',NULL,NULL,NULL,'2026-08-22 11:26:03','2026-08-22 11:26:03',NULL,NULL,'Posted',1),('0408e646-9839-46be-aa10-e987335ae0ac','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,65.000000,'Transfer','() EXG-05,Fx-10,Lx-1220,@122 ,T-05 ,T-05','6a81fd231899f','2024-08-14','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,'2026-08-16 18:10:43','2026-08-16 18:10:43','2026-08-17 10:02:55',NULL,'Posted',1),('0408e64e-0c46-4fba-a753-b02ff8e579ae','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',115.450000,39.000000,'Transfer','() EXG-02,Fx-20,Lx-2270,@113.5 ,T-02 ,T-02','6a89aef46ecb6','2018-12-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'ad21c8fd-8d1e-4620-9cdc-8b693e09e1be',NULL,NULL,NULL,'2026-08-22 14:15:16','2026-08-22 14:15:16',NULL,NULL,'Posted',1),('0408e9f5-dd18-4ba5-ad68-ea4346cef2d5','Debit',30.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.000000,2970.000000,'Buying','() Cash Forex Bought','6a89933fa8743','2019-04-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','64019274-3fdb-4c52-b535-36b02179bd5f',NULL,NULL,'2026-08-22 12:17:03','2026-08-22 12:17:03',NULL,NULL,'Posted',1),('0408eb81-c0d1-4f90-b5e5-e8f3049e1226','Debit',1200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1200000.000000,'Transfer','MPESA FLOAT ABDULR 2-10-2025-06','6a821db1d2019','2025-10-02','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'9942078a-fa1a-4297-9680-11e657900784',NULL,NULL,NULL,'2026-08-16 20:29:37','2026-08-16 20:29:37','2026-08-17 10:02:55',NULL,'Posted',1),('0408f088-9b2e-4272-b884-7877db30ce66','Credit',192790.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,192790.000000,'Transfer','RECEIVED TRANSACTIONS SHEINAZ WU TELLER 3 20/02/2022','6a897cf4584b1','2022-02-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:41:56','2026-08-22 10:41:56',NULL,NULL,'Posted',1),('0408f250-b2c8-48f0-9b78-0a4c0e2858e7','Credit',16600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,16600.000000,'Buying','() Cash Forex Bought','6a8214f6b293a','2024-10-16','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 19:52:22','2026-08-16 19:52:22','2026-08-17 10:02:55',NULL,'Posted',1),('0408f269-d270-4f42-8b62-9710d6413607','Debit',42064.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,42064.000000,'Transfer','abrar/teller6/wu recieved/08/18/2018-06','6a81e99183a71','2018-08-18','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-16 16:47:13','2026-08-16 16:47:13','2026-08-17 10:02:55',NULL,'Posted',1),('0408f608-e7b7-423d-884f-ddef3356f310','Debit',761250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,761250.000000,'Selling','() Cash Forex Sold','6a81e947e7231','2018-11-06','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 16:45:59','2026-08-16 16:45:59','2026-08-17 10:02:55',NULL,'Posted',1),('0408f786-4b23-4868-9346-d70ada31ad7c','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',126.750000,75.000000,'Transfer','() EXG-02,Fx-100,Lx-12600,@126 ,T-02 ,T-02','6a89c1eb6baaf','2024-06-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 15:36:09','2026-08-22 15:36:09',NULL,NULL,'Posted',1),('0408fa45-9a13-46fb-9ea4-87c47037afa0','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10000.000000,'Buying','() Cash Forex Bought','6a81ee214a5a9','2020-01-18','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','d08a706a-4c66-43c2-b9eb-6276e71e8e6b',NULL,NULL,'2026-08-16 17:06:41','2026-08-16 17:06:41','2026-08-17 10:02:55',NULL,'Posted',1),('0408fac1-d68d-48da-91d2-be46fc1d563c','Credit',132.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,132.000000,'Transfer','() EXG-01,Fx-40,Lx-5000,@125 ,T-01','6a89901233de4','2026-07-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:03:30','2026-08-22 12:03:30',NULL,NULL,'Posted',1),('0408fca3-9634-44e0-adc9-6769b3740b43','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',111.950000,90.000000,'Transfer','() EXG-03,Fx-200,Lx-22300,@111.5 ,T-03 ,T-03','6a89a37c75588','2021-11-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 13:26:19','2026-08-22 13:26:19',NULL,NULL,'Posted',1),('0408fdab-2645-4ee9-aa6c-b6656a01d44e','Credit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,10100.000000,'Selling','() Cash Forex Sold','6a81f16777cbf','2018-07-21','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','35769fc7-5f53-483e-bfe9-0259fcf3184a',NULL,NULL,'2026-08-16 17:20:39','2026-08-16 17:20:39','2026-08-17 10:02:55',NULL,'Posted',1),('0408fe07-3561-436e-88e6-e60efd6251e8','Credit',25.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25.000000,'Transfer','() EXG-02,Fx-100,Lx-9850,@98.5 ,T-02','6a898d902bf00','2019-03-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:52:48','2026-08-22 11:52:48',NULL,NULL,'Posted',1),('0408fff0-68d9-4f25-8033-4dbaca4c55c7','Debit',1700.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',175.500000,298350.000000,'Transfer','() Cash Withdrawal-02','6a899a5a81836','2025-09-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'fbf90350-a101-498e-b408-8d397be82e69',NULL,NULL,NULL,'2026-08-22 12:47:22','2026-08-22 12:47:22',NULL,NULL,'Posted',1),('0409006e-9ac8-4191-b1a3-3a27e3f02847','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',144.000000,28800.000000,'Buying','() Cash Forex Bought','6a8993c7377a6','2023-09-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','8fe7eab0-5e7e-45c8-b4be-fc78c7dfa624',NULL,NULL,'2026-08-22 12:19:19','2026-08-22 12:19:19',NULL,NULL,'Posted',1),('0409022d-3e87-422f-836c-722b328af294','Debit',25000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',164.000000,4100000.000000,'Transfer','() Cash Additions','6a8992176b7e6','2024-01-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 12:12:07','2026-08-22 12:12:07',NULL,NULL,'Posted',1),('0409069a-7068-41bf-a761-58ba0c24c917','Credit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',146.500000,14650.000000,'Transfer','() Cash Withdrawal','6a89984eebff6','2023-09-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 12:38:38','2026-08-22 12:38:38',NULL,NULL,'Posted',1),('04090796-e13a-45a7-bfb8-0d3af21a4be9','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',119.000000,1800.000000,'Transfer','() EXG-02,Fx-900,Lx-105300,@117 ,T-02 ,T-02','6a89b13b552d9','2022-07-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:24:56','2026-08-22 14:24:56',NULL,NULL,'Posted',1),('040907e3-864e-4858-880d-48a0ed2f9a3c','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,20000.000000,'Buying','() Cash Forex Bought','6a8987f199921','2018-04-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','16f04cb0-2eb6-4d90-a97e-434fd46022c2',NULL,NULL,'2026-08-22 11:28:49','2026-08-22 11:28:49',NULL,NULL,'Posted',1),('04090837-a084-4bb7-89c7-6e97579da06c','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,12800.000000,'Buying','() Cash Forex Bought','6a82180b6b039','2024-10-17','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','40d89f9d-7c58-4a1b-845f-80b51f239d15',NULL,NULL,'2026-08-16 20:05:31','2026-08-16 20:05:31','2026-08-17 10:02:55',NULL,'Posted',1),('04090d16-df16-49e9-9039-49f849e3d2ae','Debit',2000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,200000.000000,'Buying','() Cash Forex Bought','6a89b4687266a','2020-01-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','f641a8ee-5d7f-4a9a-ae7b-c1aac39d8ca0',NULL,NULL,'2026-08-22 14:38:30','2026-08-22 14:38:30',NULL,NULL,'Posted',1),('0409103e-f3a3-4ac8-83ef-35685a4ba2ce','Credit',720.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,720.000000,'Transfer','() EXG-01,Fx-1200,Lx-153000,@127.5 ,T-01','6a89a19fbf401','2025-12-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:18:23','2026-08-22 13:18:23',NULL,NULL,'Posted',1),('040911d5-19a2-4ef7-8f7f-88ffbf6de7cd','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,12800.000000,'Buying','() Cash Forex Bought','6a89829eb16fd','2026-03-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','3fccc879-7006-4783-8f7b-621c0ad3a30e',NULL,NULL,'2026-08-22 11:06:06','2026-08-22 11:06:06',NULL,NULL,'Posted',1),('040916b3-e74f-46a3-9e63-08655be305d3','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',131.000000,13100.000000,'Buying','() Cash Forex Bought','6a81f1a147cbe','2023-04-01','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','f511de19-200e-45cc-8e8b-bbd7c8a6cd1b',NULL,NULL,'2026-08-16 17:21:37','2026-08-16 17:21:37','2026-08-17 10:02:55',NULL,'Posted',1),('0409175b-0527-4cd1-b918-251b6c53421e','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.000000,150.000000,'Transfer','() EXG-05,Fx-100,Lx-10050,@100.5 ,T-05 ,T-05','6a81f6af1dffb','2018-12-03','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,'2026-08-16 17:43:11','2026-08-16 17:43:11','2026-08-17 10:02:55',NULL,'Posted',1),('04091b1e-d4e5-4c7c-8566-eba5e702d1e0','Credit',7414.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,7414.000000,'Transfer','paid mg zain teller1','6a89a915398b3','2019-11-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 13:50:12','2026-08-22 13:50:12',NULL,NULL,'Posted',1),('04091b73-db02-4ec9-825b-369373674648','Credit',32400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,32400.000000,'Buying','() Cash Forex Bought','6a89c24d85320','2021-01-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:37:49','2026-08-22 15:37:49',NULL,NULL,'Posted',1),('04091ba7-3b9e-448f-951d-eab01ce3c5c0','Credit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','mpesa float-tel1 hashim 24/11','6a89a2c03f0f8','2021-11-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 13:23:12','2026-08-22 13:23:12',NULL,NULL,'Posted',1),('04092059-487b-4758-b74c-ca2483a54da2','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',131.000000,110.000000,'Transfer','() EXG-08,Fx-110,Lx-14300,@130 ,T-08 ,T-08','6a81f21d138a9','2025-01-04','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'561b586f-1019-459b-ab55-c1d45417a248',NULL,NULL,NULL,'2026-08-16 17:23:40','2026-08-16 17:23:40','2026-08-17 10:02:55',NULL,'Posted',1),('0409213c-bb8c-47bf-aa4c-7ea46a4a87d5','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',164.000000,100.000000,'Transfer','() EXG-03,Fx-100,Lx-16300,@163 ,T-03 ,T-03','6a89af1a037e9','2024-01-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 14:15:53','2026-08-22 14:15:53',NULL,NULL,'Posted',1),('0409263e-5753-46c7-8cb5-e76db5df1868','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.250000,210.000000,'Transfer','() EXG-03,Fx-200,Lx-25440,@127.2 ,T-03 ,T-03','6a8992ccda846','2025-06-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:15:08','2026-08-22 12:15:08',NULL,NULL,'Posted',1),('0409278b-9ee2-4db0-bdb1-f9d75a2d8c28','Credit',1500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',155.500000,233250.000000,'Selling','() Cash Forex Sold','6a89a7913aeb3','2023-11-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','8726c0cb-00d9-4c1f-ac72-a37041bb6f4f',NULL,NULL,'2026-08-22 13:43:42','2026-08-22 13:43:42',NULL,NULL,'Posted',1),('04092899-1915-4cc0-979c-8be469b3e841','Credit',85.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,85.000000,'Transfer','() EXG-03,Fx-100,Lx-10020,@100.2 ,T-03','6a89a95735041','2018-11-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:51:19','2026-08-22 13:51:19',NULL,NULL,'Posted',1),('040931fb-2551-4274-bfe3-246dbdd1e502','Credit',37050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,37050.000000,'Buying','() Cash Forex Bought','6a899671a1c23','2022-12-18','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,'2026-08-22 12:30:41','2026-08-22 12:30:41',NULL,NULL,'Posted',1),('04093508-0ca1-4804-ac7b-d8fe316f0b35','Credit',400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400.000000,'Transfer','() EXG-11,Fx-400,Lx-51000,@127.5 ,T-11','6a821fe847d6b','2026-04-24','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:39:04','2026-08-16 20:39:04','2026-08-17 10:02:55',NULL,'Posted',1),('04093986-f2ff-48a9-a4b2-d707798bdc06','Debit',1500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',143.500000,215250.000000,'Buying','() Cash Forex Bought','6a82106d08764','2023-08-30','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','d7490011-ea4b-4560-913d-84c63e7999fc',NULL,NULL,'2026-08-16 19:33:00','2026-08-16 19:33:00','2026-08-17 10:02:55',NULL,'Posted',1),('04093b42-f785-404f-88a9-78ca71e23b21','Credit',43000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,43000.000000,'Buying','() Cash Forex Bought','6a8991c859962','2026-07-12','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,'2026-08-22 12:10:48','2026-08-22 12:10:48',NULL,NULL,'Posted',1),('04093bbc-e907-4a46-bdc2-64b2418a126e','Debit',1850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1850.000000,'Transfer','Cash payment for telephone bill-month of july-26/07/2018-05','6a81f1d0ea844','2018-07-26','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'20242aad-e729-45b6-ad06-8fd82aa0eb29',NULL,NULL,NULL,'2026-08-16 17:22:24','2026-08-16 17:22:24','2026-08-17 10:02:55',NULL,'Posted',1),('04093bc3-fab6-42a2-915d-e1e4a005bfcd','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',104.250000,750.000000,'Transfer','() EXG-05,Fx-3000,Lx-312000,@104 ,T-05 ,T-05','6a820326b9b7b','2020-04-14','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,'2026-08-16 18:36:22','2026-08-16 18:36:22','2026-08-17 10:02:55',NULL,'Posted',1),('04093bcf-e2b3-4318-ba6c-3c9fdefd4c1a','Credit',200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200.000000,'Transfer','() EXG-03,Fx-400,Lx-39800,@99.5 ,T-03','6a899f47d83cd','2018-09-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:08:23','2026-08-22 13:08:23',NULL,NULL,'Posted',1),('04093f67-490b-44e1-8a97-4e004af2d7b5','Credit',2200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2200.000000,'Buying','() Cash Forex Bought','6a820185eb2de','2022-03-19','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:29:25','2026-08-16 18:29:25','2026-08-17 10:02:55',NULL,'Posted',1),('04093fc5-87a3-47b3-beae-e847908919b8','Credit',8083.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,1035432.300000,'Transfer','() Cash Withdrawal','6a899a5a817dc','2025-08-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 12:47:22','2026-08-22 12:47:22',NULL,NULL,'Posted',1),('04094067-35b1-46bb-bc34-5369d95a16bb','Credit',122400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,122400.000000,'Buying','() Cash Forex Bought','6a899ad439728','2019-08-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:49:24','2026-08-22 12:49:24',NULL,NULL,'Posted',1),('04094554-5998-4c27-b72c-0307505b04bd','Debit',3000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',107.000000,321000.000000,'Transfer','() Cash Withdrawal-11','6a81fd423a926','2021-04-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 18:11:14','2026-08-16 18:11:14','2026-08-17 10:02:55',NULL,'Posted',1),('0409455a-3a96-47c0-80fb-ed12416e6dde','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,12750.000000,'Buying','() Cash Forex Bought','6a81f1b2d6b14','2024-12-27','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'31cc8003-028a-4cab-974d-6bcb2a490d88','76659827-d9a5-41a6-b7aa-fe30559486bd',NULL,NULL,'2026-08-16 17:21:54','2026-08-16 17:21:54','2026-08-17 10:02:55',NULL,'Posted',1),('04094567-ee17-4183-bb07-b905884f5f1c','Credit',320.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.800000,41536.000000,'Selling','() Cash Forex Sold','6a821af50931a','2025-05-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','7d636cd8-584e-4630-be3a-78e748e594cc',NULL,NULL,'2026-08-16 20:17:56','2026-08-16 20:17:56','2026-08-17 10:02:55',NULL,'Posted',1),('04094c5c-4c7a-4b74-a36c-b2e4d83d7423','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',156.500000,200.000000,'Transfer','() EXG-17,Fx-200,Lx-31100,@155.5 ,T-17 ,T-17','6a82058aa005c','2024-01-04','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c',NULL,NULL,NULL,'2026-08-16 18:46:34','2026-08-16 18:46:34','2026-08-17 10:02:55',NULL,'Posted',1),('04094d7e-7498-4770-a9d3-1493951a2650','Debit',17000.00,'48891bea-a095-48e8-8ce9-bdd3e5c5696e',0.045000,765.000000,'Transfer','() Cash Withdrawal-02','6a89be9f60e41','2024-10-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'fa19fd1b-8dd8-43c7-bf1a-8cc70fc34e1f',NULL,NULL,NULL,'2026-08-22 15:22:07','2026-08-22 15:22:07',NULL,NULL,'Posted',1),('040950a0-bd12-43b6-a214-b6653a52aaa6','Credit',514930.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,514930.000000,'Transfer','MISPOST REVERSAL 24.06.22 -02','6a89ac4ef3305','2022-06-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'76a226d2-8681-4109-a570-822d011ba4f8',NULL,NULL,NULL,'2026-08-22 14:03:58','2026-08-22 14:03:58',NULL,NULL,'Posted',1),('040954ff-39d4-4737-9f01-8a58d8577cac','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.500000,10050.000000,'Buying','() Cash Forex Bought','6a897dca713e3','2020-03-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','eb648302-497c-4907-b991-7200b8633f72',NULL,NULL,'2026-08-22 10:45:30','2026-08-22 10:45:30',NULL,NULL,'Posted',1),('04095d43-eb0b-4068-a2cf-14360418cd2f','Credit',12250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12250.000000,'Buying','() Cash Forex Bought','6a820093ca4f6','2022-10-24','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 18:25:23','2026-08-16 18:25:23','2026-08-17 10:02:55',NULL,'Posted',1),('04096849-376d-4f07-b423-424dd5eedb98','Credit',12350.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12350.000000,'Buying','() Cash Forex Bought','6a8201a116672','2022-12-17','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 18:29:53','2026-08-16 18:29:53','2026-08-17 10:02:55',NULL,'Posted',1),('040968a4-feca-4680-bec2-2d26567ec537','Credit',2000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000.000000,'Transfer','() EXG-03,Fx-2000,Lx-199000,@99.5 ,T-03','6a897bdc671e0','2018-06-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:37:16','2026-08-22 10:37:16',NULL,NULL,'Posted',1),('0409692b-3bb6-4b75-b1c6-269615fedffb','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10000.000000,'Buying','() Cash Forex Bought','6a897f796edb8','2018-06-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','5543b426-e4f7-45e3-9c87-566ba4098afb',NULL,NULL,'2026-08-22 10:52:41','2026-08-22 10:52:41',NULL,NULL,'Posted',1),('04096f45-9b1e-4ad7-a539-81af9387be8f','Credit',25.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',109.250000,2731.250000,'Transfer','() Cash Additions-17','6a81fa62e4961','2021-09-27','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 17:58:58','2026-08-16 17:58:58','2026-08-17 10:02:55',NULL,'Posted',1),('040977e2-a372-4650-8369-cdcbf430e3a4','Credit',300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300.000000,'Transfer','() EXG-03,Fx-400,Lx-55800,@139.5 ,T-03','6a8996f8565c5','2023-06-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:32:56','2026-08-22 12:32:56',NULL,NULL,'Posted',1),('04097915-6c96-4f8e-8e4e-554a660d9ace','Credit',82500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,82500.000000,'Buying','() Cash Forex Bought','6a89c456ad771','2024-07-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:46:30','2026-08-22 15:46:30',NULL,NULL,'Posted',1),('04097cc9-a759-414a-aa85-a851fb94cce3','Credit',1500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1500.000000,'Transfer','() EXG-02,Fx-200000,Lx-6000,@0.03 ,T-02','6a897f0824516','2023-01-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:50:47','2026-08-22 10:50:47',NULL,NULL,'Posted',1),('04098594-4008-49be-870f-c8eecc9275fb','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',115.000000,11500.000000,'Buying','() Cash Forex Bought','6a89af4f658de','2022-07-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','4688c29c-945e-4fd5-903e-3cd3bb4f5c52',NULL,NULL,'2026-08-22 14:16:47','2026-08-22 14:16:47',NULL,NULL,'Posted',1),('040989e9-ec64-44d0-8964-1bf70c61bdc2','Credit',5400.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',145.000000,783000.000000,'Transfer','() Cash Withdrawal','6a8992f90b36c','2023-09-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:15:52','2026-08-22 12:15:52',NULL,NULL,'Posted',1),('040990d0-23af-4e77-a052-a7a9dcc6d7cc','Debit',550.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',166.500000,91575.000000,'Transfer','() Cash Withdrawal-08','6a81eae4dd156','2023-12-23','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'d892c211-5bdd-4cf5-9c01-c56a6ca294bf',NULL,NULL,NULL,'2026-08-16 16:52:52','2026-08-16 16:52:52','2026-08-17 10:02:55',NULL,'Posted',1),('0409932d-2677-4b12-bc52-0a44c7a1d7ec','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.800000,360.000000,'Transfer','() EXG-01,Fx-200,Lx-19800,@99 ,T-01 ,T-01','6a89858f5e741','2018-04-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 11:18:38','2026-08-22 11:18:38',NULL,NULL,'Posted',1),('0409946b-39ee-473e-bfdb-4e9064784806','Credit',6400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,6400.000000,'Buying','() Cash Forex Bought','6a8218a3093bd','2026-08-05','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 20:08:02','2026-08-16 20:08:02','2026-08-17 10:02:55',NULL,'Posted',1),('040998f6-3c74-4c02-b87a-4f6bd04938a2','Debit',0.00,'48891bea-a095-48e8-8ce9-bdd3e5c5696e',0.037500,1652.000000,'Transfer','() EXG-01,Fx-224000,Lx-6748,@0.030125 ,T-01 ,T-01','6a8994e70f704','2022-12-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'59d99ed8-be09-48fc-88ce-3815bd1c75d3',NULL,NULL,NULL,'2026-08-22 12:24:07','2026-08-22 12:24:07',NULL,NULL,'Posted',1),('0409997a-8ef3-45c4-b679-e3cd3aa40dde','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',111.000000,300.000000,'Transfer','() EXG-02,Fx-300,Lx-33000,@110 ,T-02 ,T-02','6a89b908bf9e0','2020-12-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:58:16','2026-08-22 14:58:16',NULL,NULL,'Posted',1),('04099bc4-dc0f-4d11-9b28-9a2f4429455c','Credit',84060.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,84060.000000,'Transfer','mg casj added rukia8.11.2022-16','6a8200eda62a7','2022-11-08','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'6a89e417-170d-4ec7-bd7a-34833627c057',NULL,NULL,NULL,'2026-08-16 18:26:53','2026-08-16 18:26:53','2026-08-17 10:02:55',NULL,'Posted',1),('04099c00-d5af-46e9-b629-12724559916c','Credit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Additions-08','6a81edc987492','2024-05-25','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 17:05:13','2026-08-16 17:05:13','2026-08-17 10:02:55',NULL,'Posted',1),('04099c5b-2708-41ce-889c-f29401c011cb','Debit',1800.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.900000,179820.000000,'Transfer','() Cash Withdrawal-06','6a81fdd88fc9e','2019-03-26','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 18:13:44','2026-08-16 18:13:44','2026-08-17 10:02:55',NULL,'Posted',1),('04099d1c-853b-4588-b7a2-28044386326e','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-09,Fx-100,Lx-12700,@127 ,T-09','6a822029b5c9d','2026-04-08','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:40:09','2026-08-16 20:40:09','2026-08-17 10:02:55',NULL,'Posted',1),('04099e71-9d81-4e56-b688-bcaf9fb7bd61','Debit',7000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,7000000.000000,'Transfer','mpesa float chq no:6978 hamida 14-04-2022 -02','6a898193d4577','2022-04-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'c19ba9b2-1b1d-4276-94f7-1870c649a0b1',NULL,NULL,NULL,'2026-08-22 11:01:39','2026-08-22 11:01:39',NULL,NULL,'Posted',1),('0409a188-76ac-4c56-9b4e-1f8a45212f2a','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',146.500000,7325.000000,'Transfer','() Cash Additions','6a89b50dc0370','2024-02-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:41:17','2026-08-22 14:41:17',NULL,NULL,'Posted',1),('0409a208-e03f-4462-b76e-b26ae9b467ce','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',123.500000,300.000000,'Transfer','() EXG-01,Fx-300,Lx-36750,@122.5 ,T-01 ,T-01','6a89b74f24993','2022-11-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 14:50:55','2026-08-22 14:50:55',NULL,NULL,'Posted',1),('0409a787-c15a-4a50-82de-b28f531fdb3d','Debit',15000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.000000,1935000.000000,'Transfer','() Cash Additions','6a8986cee729d','2023-02-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 11:23:58','2026-08-22 11:23:58',NULL,NULL,'Posted',1),('0409a9b2-c6b8-484f-b66b-f8e9392a8615','Debit',3900.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',108.500000,423150.000000,'Transfer','() Cash Additions','6a89bd473d185','2020-10-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 15:16:23','2026-08-22 15:16:23',NULL,NULL,'Posted',1),('0409aaf0-60d9-4343-ab38-4c67b00425b3','Debit',400.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',111.500000,44600.000000,'Buying','() Cash Forex Bought','6a898a54af4fe','2019-02-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'c176df90-b455-41ac-8bac-9ed97a534790','845d6c96-c497-4bc4-bcfe-a61438430c5e',NULL,NULL,'2026-08-22 11:38:58','2026-08-22 11:38:58',NULL,NULL,'Posted',1),('0409af0e-b382-4dfa-b42a-040d664af290','Credit',542500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,542500.000000,'Buying','() Cash Forex Bought','6a89bdd693809','2020-10-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:18:46','2026-08-22 15:18:46',NULL,NULL,'Posted',1),('0409b8e6-40c8-467d-b0c4-ec0ba83dcd14','Debit',2500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2500.000000,'Transfer','FUEL FOR KCT 183G -02','6a89874bbdfe0','2026-04-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'03cbb011-a2cd-4dea-92cd-62b42bbc79eb',NULL,NULL,NULL,'2026-08-22 11:26:03','2026-08-22 11:26:03',NULL,NULL,'Posted',1),('0409bdf3-df23-4553-84e9-dabf084fb094','Credit',12930.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12930.000000,'Transfer','() EXG-02,Fx6465,Lx187485,@29 ,T-02','6a89aafb7f2db','2022-03-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:58:19','2026-08-22 13:58:19',NULL,NULL,'Posted',1),('0409be56-57fd-419a-8e8e-351fd5874e2d','Debit',300000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300000.000000,'Transfer','() Cash Withdrawal-03','6a898e600fcd5','2018-02-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 11:56:16','2026-08-22 11:56:16',NULL,NULL,'Posted',1),('0409c0a4-2b1c-4ae2-836e-5fe9412eef4f','Debit',90.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,9000.000000,'Buying','() Cash Forex Bought','6a81eefd75172','2018-03-04','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','0ddf1f59-a3ae-439b-a782-19a6fd67dcbb',NULL,NULL,'2026-08-16 17:10:21','2026-08-16 17:10:21','2026-08-17 10:02:55',NULL,'Posted',1),('0409c320-3c91-497d-bc89-05cde71b7d63','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.300000,240.000000,'Transfer','() EXG-11,Fx-300,Lx-29550,@98.5 ,T-11 ,T-11','6a81f1f064843','2019-03-10','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 17:22:56','2026-08-16 17:22:56','2026-08-17 10:02:55',NULL,'Posted',1),('0409c566-83ec-4b5b-9b76-a89abc24d180','Credit',300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300.000000,'Transfer','() EXG-16,Fx-300,Lx-37950,@126.5 ,T-16','6a820c5baa57d','2024-07-01','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:15:39','2026-08-16 19:15:39','2026-08-17 10:02:55',NULL,'Posted',1),('0409c67d-dcae-4d2b-9fec-058200c9cbc6','Debit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','MPESA FLOAT SENT TO TWO RIVERS','6a899b6edefb3','2021-02-11','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,'2026-08-22 12:51:58','2026-08-22 12:51:58',NULL,NULL,'Posted',1),('0409c6b4-83ee-4d45-9d4d-3b445c076f02','Credit',188000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,188000.000000,'Buying','() Cash Forex Bought','6a820433c69a2','2019-12-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 18:40:51','2026-08-16 18:40:51','2026-08-17 10:02:55',NULL,'Posted',1),('0409c74a-4ad5-40cf-b285-03a6224f1ae8','Debit',3669000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3669000.000000,'Transfer','() Cash Withdrawal-01','6a89b65b7edc1','2022-06-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 14:46:49','2026-08-22 14:46:49',NULL,NULL,'Posted',1),('0409cbdb-479d-46cc-9fa4-b3f7df617256','Debit',34800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,34800.000000,'Transfer','mispost on 6/2/24 khal 07/02/2024-17','6a82091f120b0','2024-02-07','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'e8315f56-1f5f-4191-989c-c3b0f64ffe7f',NULL,NULL,NULL,'2026-08-16 19:01:51','2026-08-16 19:01:51','2026-08-17 10:02:55',NULL,'Posted',1),('0409d1ed-1882-4a39-92b1-db964a4ac72d','Credit',44250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,44250.000000,'Buying','() Cash Forex Bought','6a899eeb1bf30','2023-09-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 13:06:51','2026-08-22 13:06:51',NULL,NULL,'Posted',1),('0409d46d-13ff-462c-a5ef-26bd6951a298','Credit',300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300.000000,'Transfer','() EXG-09,Fx-600,Lx-75900,@126.5 ,T-09','6a82143d5a8b4','2024-06-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:49:17','2026-08-16 19:49:17','2026-08-17 10:02:55',NULL,'Posted',1),('0409d645-b6af-4c69-831f-27d4a6f3e51f','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-02,Fx-150,Lx-20550,@137 ,T-02','6a89c405ac852','2024-07-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:45:09','2026-08-22 15:45:09',NULL,NULL,'Posted',1),('0409dc1a-01d7-4c39-a83e-74bcbe56c4be','Debit',13050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13050.000000,'Selling','() Cash Forex Sold','6a89c824a4d89','2024-11-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 16:02:44','2026-08-22 16:02:44',NULL,NULL,'Posted',1),('0409e07f-db62-4f4b-9493-95bcd080f6f2','Credit',296.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,296.000000,'Transfer','() EXG-05,Fx-37,Lx-4070,@110 ,T-05','6a81f02714def','2022-05-26','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:15:18','2026-08-16 17:15:18','2026-08-17 10:02:55',NULL,'Posted',1),('0409e293-df26-465c-8f6b-88eee9be3de0','Credit',8800.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',112.000000,985600.000000,'Transfer','() Cash Additions-11','6a81f65a7dfcb','2019-10-03','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'d892c211-5bdd-4cf5-9c01-c56a6ca294bf',NULL,NULL,NULL,'2026-08-16 17:41:46','2026-08-16 17:41:46','2026-08-17 10:02:55',NULL,'Posted',1),('0409e97e-1b26-409e-a899-347e2531156b','Debit',5095.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5095.000000,'Selling','() Cash Forex Sold','6a89a57371408','2018-10-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 13:34:43','2026-08-22 13:34:43',NULL,NULL,'Posted',1),('0409ec9e-420a-4853-8e07-94d0310e9365','Debit',54240.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,54240.000000,'Selling','() Cash Forex Sold','6a89b04306ea1','2018-12-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 14:20:50','2026-08-22 14:20:50',NULL,NULL,'Posted',1),('0409f0b0-dc18-4e4e-af8b-60c50fdb42a6','Credit',12750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12750.000000,'Buying','() Cash Forex Bought','6a8998d268404','2025-08-10','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,'2026-08-22 12:40:50','2026-08-22 12:40:50',NULL,NULL,'Posted',1),('0409f4b9-7b8e-40f5-9ac4-ac4cd4b5f062','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',131.000000,600.000000,'Transfer','() EXG-03,Fx-600,Lx-78000,@130 ,T-03 ,T-03','6a89885c58d10','2023-02-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 11:30:36','2026-08-22 11:30:36',NULL,NULL,'Posted',1),('0409f50b-9214-4456-86cb-de72f9b6734f','Credit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','MPESA FLOAT TELLER 17 SHEINAZ 30/05/2022-17','6a81fe13c89b3','2022-05-30','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'a1dd46b1-a2a4-4fe4-b1c9-608bbb5eb259',NULL,NULL,NULL,'2026-08-16 18:14:43','2026-08-16 18:14:43','2026-08-17 10:02:55',NULL,'Posted',1),('0409f714-efd2-457c-809e-fdfcdb39c25e','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.000000,6450.000000,'Buying','() Cash Forex Bought','6a89b7b9e050d','2024-03-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','b1e2027f-8d95-4344-a17a-0e02989272c5',NULL,NULL,'2026-08-22 14:52:41','2026-08-22 14:52:41',NULL,NULL,'Posted',1),('0409fcd3-f4c2-48e6-b309-dcd15207a235','Credit',105.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,105.000000,'Transfer','() EXG-02,Fx-100,Lx-12720,@127.2 ,T-02','6a8992ccd9dad','2025-06-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:15:08','2026-08-22 12:15:08',NULL,NULL,'Posted',1),('0409fd65-2ca3-4051-857c-b9922ddb7bc4','Credit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,5050.000000,'Selling','() Cash Forex Sold','6a8987d4e8454','2019-02-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','f8390443-6f4e-4601-9739-a4189f137daa',NULL,NULL,'2026-08-22 11:28:20','2026-08-22 11:28:20',NULL,NULL,'Posted',1),('040a0006-3822-4661-b00a-d687e0a0062f','Credit',260.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,260.000000,'Transfer','() EXG-16,Fx-400,Lx-40800,@102 ,T-16','6a81eea17c5da','2019-10-04','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:08:49','2026-08-16 17:08:49','2026-08-17 10:02:55',NULL,'Posted',1),('040a0142-83c6-4784-89a3-f26268f5471a','Credit',1215.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1215.000000,'Transfer','() EXG-06,Fx-900,Lx-114300,@127 ,T-06','6a821ad4530af','2025-03-10','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:17:22','2026-08-16 20:17:22','2026-08-17 10:02:55',NULL,'Posted',1),('040a0984-ad72-4fd8-80cd-cc9b09c397ee','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',108.500000,310.000000,'Transfer','() EXG-01,Fx-3100,Lx-336660,@108.6 ,T-01 ,T-01','6a899c348c0e7','2021-02-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 12:55:16','2026-08-22 12:55:16',NULL,NULL,'Posted',1),('040a09d7-a5b2-45e2-84a7-29699eee615d','Credit',25500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25500.000000,'Buying','() Cash Forex Bought','6a898f3ce1b6a','2026-06-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 11:59:56','2026-08-22 11:59:56',NULL,NULL,'Posted',1),('040a0b69-6fa0-4e5f-ad0b-4cbb1408147a','Credit',22600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,22600.000000,'Buying','() Cash Forex Bought','6a81fca9dc201','2022-03-14','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 18:08:41','2026-08-16 18:08:41','2026-08-17 10:02:55',NULL,'Posted',1),('040a11f2-be47-45a7-8a83-53c164ee72b2','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',157.000000,200.000000,'Transfer','() EXG-01,Fx-50,Lx-7650,@153 ,T-01 ,T-01','6a899e348ea82','2024-01-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 13:03:48','2026-08-22 13:03:48',NULL,NULL,'Posted',1),('040a15b6-989b-4ab9-84cc-690e7b347834','Debit',456000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,456000.000000,'Selling','() Cash Forex Sold','6a81ff44e84b0','2019-06-21','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 18:19:48','2026-08-16 18:19:48','2026-08-17 10:02:55',NULL,'Posted',1),('040a183a-fe6c-47c8-8440-549ef5e02751','Credit',279240.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,279240.000000,'Buying','() Cash Forex Bought','6a820b0d707e8','2021-07-31','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 19:10:05','2026-08-16 19:10:05','2026-08-17 10:02:55',NULL,'Posted',1),('040a1d7f-9acf-43c5-91f1-9d24ca21a0d3','Debit',150.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,19215.000000,'Transfer','() Cash Withdrawal-12','6a81ea4f96aaa','2025-09-09','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 16:50:23','2026-08-16 16:50:23','2026-08-17 10:02:55',NULL,'Posted',1),('040a2087-e6ea-4d06-a4b7-826ae052976d','Credit',4260.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,4260.000000,'Buying','() Cash Forex Bought','6a898d42d4985','2023-03-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 11:51:30','2026-08-22 11:51:30',NULL,NULL,'Posted',1),('040a23be-528d-4110-9da7-6b4ce6c5602c','Debit',5.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',120.000000,600.000000,'Buying','() Cash Forex Bought','6a8981eda34df','2026-08-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','230c8027-f34f-4afd-b461-4ffe73883e47',NULL,NULL,'2026-08-22 11:03:09','2026-08-22 11:03:09',NULL,NULL,'Posted',1),('040a2570-69ed-4721-b71e-dd8ba1433a66','Debit',120.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,120.000000,'Transfer','() EXG-01,Fx-400,Lx-52400,@131 ,T-01','6a89be9f64061','2024-05-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:22:07','2026-08-22 15:22:07',NULL,NULL,'Posted',1),('040a296f-9db5-4859-8243-0ca4a62a8af2','Debit',500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',106.500000,53250.000000,'Buying','() Cash Forex Bought','6a89b8e7702a2','2021-06-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','f83393bc-dbea-4b8d-bad7-774831a568c3',NULL,NULL,'2026-08-22 14:57:42','2026-08-22 14:57:42',NULL,NULL,'Posted',1),('040a2b2e-2a31-48da-8089-4e11a7344b51','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-16,Fx-100,Lx-12750,@127.5 ,T-16','6a82156c8fbc7','2025-11-08','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:54:20','2026-08-16 19:54:20','2026-08-17 10:02:55',NULL,'Posted',1),('040a3175-74db-4aa4-b69a-a2bec5b25a6b','Credit',21600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,21600.000000,'Buying','() Cash Forex Bought','6a89c29d554b0','2021-03-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:39:07','2026-08-22 15:39:07',NULL,NULL,'Posted',1),('040a359c-53ec-4c0a-b535-3aad4ba46194','Credit',12700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12700.000000,'Buying','() Cash Forex Bought','6a89c61abbac9','2024-09-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:54:02','2026-08-22 15:54:02',NULL,NULL,'Posted',1),('040a3dc1-656c-43e4-bcd3-f784647b6d18','Debit',600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,600.000000,'Transfer','Bank charges','6a89824a92eff','2022-08-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'17b4340c-057b-4b8c-95ab-955302a5f1d5',NULL,NULL,NULL,'2026-08-22 11:04:42','2026-08-22 11:04:42',NULL,NULL,'Posted',1),('040a3e46-c103-491e-99de-9723585c31b6','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',123.500000,900.000000,'Transfer','() EXG-02,Fx-900,Lx-110250,@122.5 ,T-02 ,T-02','6a89afec2a2ce','2022-11-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:19:24','2026-08-22 14:19:24',NULL,NULL,'Posted',1),('040a4357-3ea7-44be-968b-bfb53ca5ece7','Credit',40.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,40.000000,'Transfer','() EXG-06,Fx-10,Lx-1800,@180 ,T-06','6a8210125ec31','2023-08-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:31:30','2026-08-16 19:31:30','2026-08-17 10:02:55',NULL,'Posted',1),('040a455b-ba4e-4cbd-8a65-79e300ad9046','Credit',112.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,112.500000,'Transfer','() EXG-09,Fx-45,Lx-4702.5,@104.5 ,T-09','6a820be3aba2b','2023-07-04','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:13:39','2026-08-16 19:13:39','2026-08-17 10:02:55',NULL,'Posted',1),('040a467e-5b3e-4ee0-a412-40a896d12ce2','Credit',861.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,861.000000,'Buying','() Cash Forex Bought','6a89c4c04e5dc','2024-08-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:48:15','2026-08-22 15:48:15',NULL,NULL,'Posted',1),('040a46c0-111a-4ec1-83a0-f171f78ce661','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,38400.000000,'Buying','() Cash Forex Bought','6a8213fc8ec64','2025-09-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','5af28919-1e51-4e94-88a8-2449b24a1f4a',NULL,NULL,'2026-08-16 19:48:12','2026-08-16 19:48:12','2026-08-17 10:02:55',NULL,'Posted',1),('040a472d-699e-4aae-b0a3-dcd1fd35d3a0','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-07,Fx-100,Lx-14150,@141.5 ,T-07','6a81e8eff3d91','2023-08-07','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:44:31','2026-08-16 16:44:31','2026-08-17 10:02:55',NULL,'Posted',1),('040a483e-bd19-4b0d-bbfe-b2ff4d668578','Credit',700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,700.000000,'Transfer','() EXG-02,Fx-200,Lx-31400,@157 ,T-02','6a89b3a1d0fea','2024-02-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:35:13','2026-08-22 14:35:13',NULL,NULL,'Posted',1),('040a4bed-c6ec-42f2-8a90-c58bb06cd0d2','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',140.250000,28750.000000,'Transfer','() EXG-16,Fx25000,Lx3535000,@141.4 ,T-16 ,T-16','6a82046eba5af','2023-06-29','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 18:41:50','2026-08-16 18:41:50','2026-08-17 10:02:55',NULL,'Posted',1),('040a4f71-00b2-4ded-b657-eac975846541','Credit',11150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,11150.000000,'Buying','() Cash Forex Bought','6a89a1e84e5f5','2021-12-04','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,'2026-08-22 13:19:36','2026-08-22 13:19:36',NULL,NULL,'Posted',1),('040a502c-0a47-4361-80c2-83062c4e9039','Credit',11460.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,11460.000000,'Buying','() Cash Forex Bought','6a81e8eff1e0e','2023-08-02','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'e04551ea-35aa-4c61-90aa-ca5fe90998ab',NULL,NULL,NULL,'2026-08-16 16:44:31','2026-08-16 16:44:31','2026-08-17 10:02:55',NULL,'Posted',1),('040a50ef-4329-486b-9ec5-5b72914b4ef8','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',137.500000,300.000000,'Transfer','() EXG-11,Fx-200,Lx-27200,@136 ,T-11 ,T-11','6a821a2fd0cd3','2025-04-08','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'1d6be7e4-c36f-41ed-be5a-01722685909f',NULL,NULL,NULL,'2026-08-16 20:14:39','2026-08-16 20:14:39','2026-08-17 10:02:55',NULL,'Posted',1),('040a581d-c1e9-42df-947a-0f439aead65c','Credit',70.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,70.000000,'Transfer','() EXG-01,Fx-100,Lx-9900,@99 ,T-01','6a89b211c73f3','2019-12-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:28:32','2026-08-22 14:28:32',NULL,NULL,'Posted',1),('040a5a74-4605-44bf-a078-5ed5d2fc5907','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.250000,150.000000,'Transfer','() EXG-06,Fx-200,Lx-19900,@99.5 ,T-06 ,T-06','6a81fdd893726','2019-04-01','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,'2026-08-16 18:13:44','2026-08-16 18:13:44','2026-08-17 10:02:55',NULL,'Posted',1),('040a5ae4-1447-4ac0-b7c1-929e5140402c','Credit',25600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25600.000000,'Buying','() Cash Forex Bought','6a821e5e3ff1c','2025-11-30','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:32:30','2026-08-16 20:32:30','2026-08-17 10:02:55',NULL,'Posted',1),('040a5b5c-6e5b-4576-8d5d-bd666612d486','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',156.000000,100.000000,'Transfer','() EXG-17,Fx-100,Lx-15500,@155 ,T-17 ,T-17','6a8208661038f','2023-12-20','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c',NULL,NULL,NULL,'2026-08-16 18:58:46','2026-08-16 18:58:46','2026-08-17 10:02:55',NULL,'Posted',1),('040a5d91-c1bf-4e96-9a5a-b100906a9316','Credit',32100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,32100.000000,'Buying','() Cash Forex Bought','6a81ecb21bb35','2021-01-01','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 17:00:34','2026-08-16 17:00:34','2026-08-17 10:02:55',NULL,'Posted',1),('040a60e2-dece-415b-ba5d-2a73baa98793','Debit',301491.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,301491.000000,'Transfer','WU CASH SENT MARRIAM','6a89a049ebb6e','2023-09-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 13:12:41','2026-08-22 13:12:41',NULL,NULL,'Posted',1),('040a63bf-66aa-402d-b8eb-1be4acd0cfe9','Debit',4300000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,4300000.000000,'Transfer','BRANCHES FLOAT HAMIDA 21-1-2026-01','6a897c954188e','2026-01-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'a1dd46b1-a2a4-4fe4-b1c9-608bbb5eb259',NULL,NULL,NULL,'2026-08-22 10:40:21','2026-08-22 10:40:21',NULL,NULL,'Posted',1),('040a63c6-38a1-4a14-af5b-27d32263603b','Credit',3900.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3900.000000,'Transfer','() EXG-01,Fx6000,Lx773400,@128.9 ,T-01','6a899776a9c76','2025-06-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:35:02','2026-08-22 12:35:02',NULL,NULL,'Posted',1),('040a6622-db7e-4182-9545-693c94b637d6','Credit',555.00,'aa4ad5f2-f06e-491a-b90c-de4cc8a13122',16.500000,9157.500000,'Transfer','() Cash Additions-02','6a89bfe58779e','2024-05-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'e1739994-6ae2-4ae8-8b1a-4e54d183f406',NULL,NULL,NULL,'2026-08-22 15:27:33','2026-08-22 15:27:33',NULL,NULL,'Posted',1),('040a717c-6cf7-424a-9851-d274bd12032e','Credit',1000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1000000.000000,'Transfer','cash deposited to ncba nadia 30.4.2025','6a821b9d5d14d','2025-04-30','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 20:20:45','2026-08-16 20:20:45','2026-08-17 10:02:55',NULL,'Posted',1),('040a7ad3-fab2-4068-a8c4-e72a31944c1f','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,12750.000000,'Buying','() Cash Forex Bought','6a81e8b684dd0','2025-07-12','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,'22586f9f-d5d8-4fcb-a0ce-0013485e30b2',NULL,'acc9c514-c401-4144-b0d4-78399ea62c39','a5a9eb3b-ef90-4629-b33c-9da9bef62542',NULL,NULL,'2026-08-16 16:43:34','2026-08-16 16:43:34','2026-08-17 10:02:55',NULL,'Posted',1),('040a7c61-06d1-46c0-bbcc-a109fd568879','Debit',2500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,320000.000000,'Buying','() Cash Forex Bought','6a8996d251511','2025-08-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','dc27a666-ab31-4fe7-b835-30e49a1e1fdf',NULL,NULL,'2026-08-22 12:32:18','2026-08-22 12:32:18',NULL,NULL,'Posted',1),('040a7ee1-f620-4293-bc0a-cc2eef4a7575','Credit',6250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,6250.000000,'Buying','() Cash Forex Bought','6a8996d24ee0d','2025-08-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:32:18','2026-08-22 12:32:18',NULL,NULL,'Posted',1),('040a80d4-3f2e-4c4e-b4fe-8ad57ef3aa0f','Credit',10050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10050.000000,'Buying','() Cash Forex Bought','6a89b187963c5','2018-12-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 14:26:15','2026-08-22 14:26:15',NULL,NULL,'Posted',1),('040a8619-96ad-4621-95ed-85b04c8164b4','Credit',20000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',106.700000,2134000.000000,'Transfer','() Cash Additions-03','6a89baf948b1e','2021-05-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-22 15:06:33','2026-08-22 15:06:33',NULL,NULL,'Posted',1),('040a8bfd-cb6a-4e9c-abb2-6f76cba2cef2','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,200.000000,'Transfer','() EXG-01,Fx-200,Lx-25500,@127.5 ,T-01 ,T-01','6a897d4100b3f','2026-01-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:43:11','2026-08-22 10:43:11',NULL,NULL,'Posted',1),('040a9207-cae3-4697-9225-f891230527bc','Debit',4.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',120.000000,480.000000,'Buying','() Cash Forex Bought','6a898f6670351','2025-05-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','9cb2d950-f9c8-465c-89ca-4cc387bde2f8',NULL,NULL,'2026-08-22 12:00:38','2026-08-22 12:00:38',NULL,NULL,'Posted',1),('040a943e-505d-47d9-9ada-64f21176912c','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.000000,19800.000000,'Buying','() Cash Forex Bought','6a89834bf1ac7','2018-05-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','8e5f15a5-9b5c-4c3a-9f67-4bb4cb0590d2',NULL,NULL,'2026-08-22 11:08:59','2026-08-22 11:08:59',NULL,NULL,'Posted',1),('040a97e0-d8c7-40c8-a49f-b98a748390c5','Debit',0.00,'ecf5c4e3-1b07-42d9-9bda-c34cc19c5b71',33.000000,100.000000,'Transfer','() EXG-01,Fx-50,Lx-1550,@31 ,T-01 ,T-01','6a89c7c64f85e','2024-11-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'d284bff9-2309-496e-a951-8db42ebda163',NULL,NULL,NULL,'2026-08-22 16:01:09','2026-08-22 16:01:09',NULL,NULL,'Posted',1),('040a99c9-e977-456f-aa6e-09a2d7243d12','Credit',42.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,42.000000,'Transfer','() EXG-01,Fx-3,Lx-390,@130 ,T-01','6a899e348c4d3','2023-08-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:03:48','2026-08-22 13:03:48',NULL,NULL,'Posted',1),('040aa1b0-2f12-410f-9335-85112d94e901','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',117.000000,35100.000000,'Buying','() Cash Forex Bought','6a81f0271560b','2022-05-26','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','d18eb938-ceed-4bf9-ac60-81f920e3b76f',NULL,NULL,'2026-08-16 17:15:18','2026-08-16 17:15:18','2026-08-17 10:02:55',NULL,'Posted',1),('040aa229-9228-4f86-abc6-3da197b23089','Credit',200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200.000000,'Transfer','() EXG-16,Fx-200,Lx-22400,@112 ,T-16','6a81e9c9da4d2','2022-01-27','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:48:09','2026-08-16 16:48:09','2026-08-17 10:02:55',NULL,'Posted',1),('040aa7e9-eea4-4b70-a1fa-6244edbc3e39','Credit',64000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,64000.000000,'Buying','() Cash Forex Bought','6a898086eb766','2025-01-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:57:10','2026-08-22 10:57:10',NULL,NULL,'Posted',1),('040aa809-a795-4530-98f3-31202f5d3d5c','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',126.000000,25200.000000,'Buying','() Cash Forex Bought','6a89c385ad8f5','2024-07-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','f0f5c5e9-f27b-4c43-ad19-971e0893208d',NULL,NULL,'2026-08-22 15:43:01','2026-08-22 15:43:01',NULL,NULL,'Posted',1),('040aa86a-327b-40eb-a3e3-202d6a0c7253','Credit',46500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,46500.000000,'Buying','() Cash Forex Bought','6a89b0812d144','2023-12-24','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,'2026-08-22 14:21:53','2026-08-22 14:21:53',NULL,NULL,'Posted',1),('040aa8f9-ed42-464c-ab95-ccfcc94ce8f6','Debit',1162350.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1162350.000000,'Selling','() Cash Forex Sold','6a8219edb8024','2025-03-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 20:13:33','2026-08-16 20:13:33','2026-08-17 10:02:55',NULL,'Posted',1),('040aaca0-936d-467a-aeb0-6435722073b2','Debit',40.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',118.000000,4720.000000,'Buying','() Cash Forex Bought','6a898c9ea84d8','2022-10-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','af7cf60d-8702-40c1-aeb8-582f95201197',NULL,NULL,'2026-08-22 11:48:46','2026-08-22 11:48:46',NULL,NULL,'Posted',1),('040aad2c-a8d1-4a44-b9c6-dcd1ce658d9d','Debit',149500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,149500.000000,'Selling','() Cash Forex Sold','6a821e3b50bf0','2025-11-17','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 20:31:55','2026-08-16 20:31:55','2026-08-17 10:02:55',NULL,'Posted',1),('040ab391-32e3-4047-b610-b2d502ab0e76','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.350000,16.750000,'Transfer','() EXG-03,Fx-5,Lx-625,@125 ,T-03 ,T-03','6a897d4102cfd','2026-01-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 10:43:11','2026-08-22 10:43:11',NULL,NULL,'Posted',1),('040ab6a3-0158-4cb9-ab4d-91d45af50c36','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',151.000000,300.000000,'Transfer','() EXG-03,Fx-200,Lx-29900,@149.5 ,T-03 ,T-03','6a89a29a4571a','2023-10-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 13:22:33','2026-08-22 13:22:33',NULL,NULL,'Posted',1),('040ab6cf-9572-4c65-9591-683ad475a1f4','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.600000,126.000000,'Transfer','() EXG-11,Fx-35,Lx-4375,@125 ,T-11 ,T-11','6a821fe845563','2026-03-27','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 20:39:04','2026-08-16 20:39:04','2026-08-17 10:02:55',NULL,'Posted',1),('040ac0d6-85e8-4249-8eb4-aa9e6291aed0','Credit',12200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12200.000000,'Buying','() Cash Forex Bought','6a8990859d4f6','2022-11-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:05:23','2026-08-22 12:05:23',NULL,NULL,'Posted',1),('040ac659-9e9d-4b4a-b3e0-1c98dacc9964','Credit',25600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25600.000000,'Buying','() Cash Forex Bought','6a8218a30b11f','2026-06-23','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 20:08:02','2026-08-16 20:08:02','2026-08-17 10:02:55',NULL,'Posted',1),('040ac695-e69c-45af-b976-26315fbf2d1b','Credit',60.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,60.000000,'Transfer','() EXG-06,Fx-100,Lx-12750,@127.5 ,T-06','6a821db1d1db8','2025-10-02','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:29:37','2026-08-16 20:29:37','2026-08-17 10:02:55',NULL,'Posted',1),('040ac834-03d3-49db-8691-87253eef7082','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10000.000000,'Buying','() Cash Forex Bought','6a89975bb0480','2018-07-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','bf168a39-6c89-4bcb-b430-6e7d4767b201',NULL,NULL,'2026-08-22 12:34:35','2026-08-22 12:34:35',NULL,NULL,'Posted',1),('040ac989-74ee-4e2b-bd3b-74fa38e4dea2','Credit',250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,250.000000,'Transfer','() EXG-05,Fx-500,Lx-73250,@146.5 ,T-05','6a8211de7c041','2023-09-14','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:39:10','2026-08-16 19:39:10','2026-08-17 10:02:55',NULL,'Posted',1),('040acaea-cf4d-4077-b636-4f64a1963a2f','Credit',34500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,34500.000000,'Buying','() Cash Forex Bought','6a81fd5d9bc28','2022-05-05','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 18:11:41','2026-08-16 18:11:41','2026-08-17 10:02:55',NULL,'Posted',1),('040ad247-fb31-4f2e-b52e-c70e74789ce4','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-01,Fx-100,Lx-15450,@154.5 ,T-01','6a89a9dcededf','2023-11-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:53:32','2026-08-22 13:53:32',NULL,NULL,'Posted',1),('040ad373-a004-493f-996c-6e7d626f7252','Debit',3500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.700000,450450.000000,'Buying','() Cash Forex Bought','6a81f70357060','2025-11-20','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'79547b46-d65f-4c36-9da1-c4fe0189f450','4bcbd843-f4f5-4223-8cf8-1be90bf2d845',NULL,NULL,'2026-08-16 17:44:35','2026-08-16 17:44:35','2026-08-17 10:02:55',NULL,'Posted',1),('040ad434-bb4c-4ea8-92e7-6f78084ccc36','Credit',12750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12750.000000,'Buying','() Cash Forex Bought','6a820f3527228','2024-12-14','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 19:27:49','2026-08-16 19:27:49','2026-08-17 10:02:55',NULL,'Posted',1),('040ad6c2-d1d0-4b2a-936b-2a80d0928349','Credit',557.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,557.500000,'Transfer','() EXG-01,Fx2230,Lx331155,@148.5 ,T-01','6a89b53d904f5','2021-07-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:42:05','2026-08-22 14:42:05',NULL,NULL,'Posted',1),('040ad7a2-2676-4398-ac95-c75ee9947705','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,12750.000000,'Buying','() Cash Forex Bought','6a8980683c59d','2026-02-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','fa67dd3b-b72c-4731-9930-d2924fc42f7d',NULL,NULL,'2026-08-22 10:56:40','2026-08-22 10:56:40',NULL,NULL,'Posted',1),('040adb70-259f-43a0-b6ff-c72fc1b546e9','Credit',200.00,'96e4827c-0cd1-4cc7-93a5-f047cc520ae0',167.000000,33400.000000,'Selling','() Cash Forex Sold','6a81eb537ad32','2026-05-21','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,'f1a0ce3a-ea33-47fe-a455-d40af72ca5f4',NULL,'42bee6a8-6469-44d3-be18-a381772bd3b1','037a2098-a0ed-4813-9c85-8881fece5a45',NULL,NULL,'2026-08-16 16:54:43','2026-08-16 16:54:43','2026-08-17 10:02:55',NULL,'Posted',1),('040adcd1-c6f7-4739-921d-6a482176fd89','Credit',100000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100000.000000,'Transfer','() Cash Additions-08','6a81eeb29bb7e','2024-07-04','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 17:09:06','2026-08-16 17:09:06','2026-08-17 10:02:55',NULL,'Posted',1),('040aec37-59a9-4ba6-9a3a-365fe1bdb97c','Debit',500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.200000,64100.000000,'Buying','() Cash Forex Bought','6a89829eb1011','2026-03-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','6e4e1c8a-39a4-47bd-a07f-0ca8f90376da',NULL,NULL,'2026-08-22 11:06:06','2026-08-22 11:06:06',NULL,NULL,'Posted',1),('040aec56-9ac2-4d1e-b30d-efc47d2145cf','Debit',600.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.600000,77160.000000,'Buying','() Cash Forex Bought','6a89c824a5372','2024-12-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','d582c8b0-dbd4-4f8a-9028-6f75b2d5088d',NULL,NULL,'2026-08-22 16:02:44','2026-08-22 16:02:44',NULL,NULL,'Posted',1),('040af38b-a777-4b0a-89df-82432394566a','Debit',176800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,176800.000000,'Selling','() Cash Forex Sold','6a81ead518439','2026-04-10','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,'f1a0ce3a-ea33-47fe-a455-d40af72ca5f4',NULL,'aa5a5893-013f-45c4-90c6-8141ef52b2e1',NULL,NULL,NULL,'2026-08-16 16:52:37','2026-08-16 16:52:37','2026-08-17 10:02:55',NULL,'Posted',1),('040afa66-ddb7-4844-a359-e033d2d37811','Debit',41615.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,41615.000000,'Selling','() Cash Forex Sold','6a81ea0e20b6a','2019-05-02','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 16:49:18','2026-08-16 16:49:18','2026-08-17 10:02:55',NULL,'Posted',1),('040afbcb-9bfe-479a-b9d6-84bd61de4e98','Credit',9950.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9950.000000,'Buying','() Cash Forex Bought','6a898d9030b7a','2019-03-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 11:52:48','2026-08-22 11:52:48',NULL,NULL,'Posted',1),('040affac-a6d5-4a82-a5fd-67dc51d6189b','Credit',40.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,40.000000,'Transfer','() EXG-01,Fx-200,Lx-25600,@128 ,T-01','6a89c824a6307','2024-12-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 16:02:44','2026-08-22 16:02:44',NULL,NULL,'Posted',1),('040b0eb1-3be3-4a0e-8148-dec63c3398f8','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.350000,42.500000,'Transfer','() EXG-09,Fx-50,Lx-6375,@127.5 ,T-09 ,T-09','6a821eddd254a','2025-12-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 20:34:37','2026-08-16 20:34:37','2026-08-17 10:02:55',NULL,'Posted',1),('040b102c-80c0-48d6-a9ac-7f8d36a5002d','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',126.500000,1950.000000,'Transfer','() EXG-09,Fx-1300,Lx-166400,@128 ,T-09 ,T-09','6a8208a616530','2023-02-08','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 18:59:50','2026-08-16 18:59:50','2026-08-17 10:02:55',NULL,'Posted',1),('040b1386-7725-47f2-8393-a798bcb940d2','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.650000,7.500000,'Transfer','() EXG-03,Fx-150,Lx-15390,@102.6 ,T-03 ,T-03','6a89a1407cb92','2019-09-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 13:16:48','2026-08-22 13:16:48',NULL,NULL,'Posted',1),('040b1456-8919-4dd5-ac15-e09677218dba','Credit',170.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,170.000000,'Transfer','() EXG-05,Fx-200,Lx-25200,@126 ,T-05','6a820e9cab879','2023-02-04','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:25:16','2026-08-16 19:25:16','2026-08-17 10:02:55',NULL,'Posted',1),('040b145f-a93e-43e4-9fed-94a8485e23b1','Credit',100.00,'bb80e5d4-04ff-4bfe-9b75-0d02d62d336d',94.000000,9400.000000,'Transfer','() Cash Withdrawal','6a81fcc956e81','2024-05-06','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'309e71fa-412c-40b1-9083-aea4cb4e85f1',NULL,NULL,NULL,'2026-08-16 18:09:13','2026-08-16 18:09:13','2026-08-17 10:02:55',NULL,'Posted',1),('040b1a91-afa0-4814-a1e3-10f5d98a68cb','Debit',500.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',125.000000,62500.000000,'Buying','() Cash Forex Bought','6a820a50609c2','2021-10-16','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'46767e09-7289-41d9-bd97-34630dc2bfc7','45899987-9a3e-4892-bfe0-2574fc88706d',NULL,NULL,'2026-08-16 19:06:56','2026-08-16 19:06:56','2026-08-17 10:02:55',NULL,'Posted',1),('040b1ccf-6ad5-456d-a67d-e99a41a400b5','Debit',3521.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',138.500000,487658.500000,'Transfer','() Cash Additions','6a898d42d4ba6','2023-03-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 11:51:30','2026-08-22 11:51:30',NULL,NULL,'Posted',1),('040b207c-0cde-4fe3-a2a4-92e3cd13a05a','Debit',500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,64000.000000,'Buying','() Cash Forex Bought','6a821e7e188f8','2025-11-29','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','bac582b9-15ad-4f93-a74c-8617d7409dba',NULL,NULL,'2026-08-16 20:33:02','2026-08-16 20:33:02','2026-08-17 10:02:55',NULL,'Posted',1),('040b2403-5dd3-42ca-8bae-e6855db2a5da','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',160.500000,250.000000,'Transfer','() EXG-03,Fx-100,Lx-15800,@158 ,T-03 ,T-03','6a89b3a1cdd3d','2024-02-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 14:35:13','2026-08-22 14:35:13',NULL,NULL,'Posted',1),('040b2410-47af-4014-b0c6-a95e5c94574b','Credit',128500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,128500.000000,'Buying','() Cash Forex Bought','6a81fdf849f24','2021-06-11','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:14:16','2026-08-16 18:14:16','2026-08-17 10:02:55',NULL,'Posted',1),('040b25ed-55c1-41b4-b7bc-3ae72d7ba83b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,100.000000,'Transfer','() EXG-05,Fx-100,Lx-12700,@127 ,T-05 ,T-05','6a82186799a1c','2024-08-27','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,'2026-08-16 20:07:03','2026-08-16 20:07:03','2026-08-17 10:02:55',NULL,'Posted',1),('040b298e-f420-49a2-98f2-1f076244003c','Credit',900000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,900000.000000,'Transfer','() Cash Withdrawal','6a820f7a14a9c','2023-11-22','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 19:28:56','2026-08-16 19:28:56','2026-08-17 10:02:55',NULL,'Posted',1),('040b2995-91c9-41ae-aefa-af2adcfdc46f','Credit',1440.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1440.000000,'Buying','() Cash Forex Bought','6a8217584f82f','2024-07-15','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 20:02:32','2026-08-16 20:02:32','2026-08-17 10:02:55',NULL,'Posted',1),('040b35de-3e85-4fcf-bd8b-204c8e155b4d','Credit',950.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,950.000000,'Buying','() Cash Forex Bought','6a898ff5dc258','2018-02-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 12:03:01','2026-08-22 12:03:01',NULL,NULL,'Posted',1),('040b381b-3740-4b1e-9195-b5bd6b781b36','Credit',20700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,20700.000000,'Buying','() Cash Forex Bought','6a820605efd1d','2020-05-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 18:48:37','2026-08-16 18:48:37','2026-08-17 10:02:55',NULL,'Posted',1),('040b3c77-17a3-4553-8d02-fd6205496ce8','Debit',234136.41,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,234136.410000,'Transfer','money gram comm','6a8984ad16823','2019-01-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'dba5be8f-ebda-40ed-80c0-21c1ee10cb6b',NULL,NULL,NULL,'2026-08-22 11:14:53','2026-08-22 11:14:53',NULL,NULL,'Posted',1),('040b41bd-a584-4f58-b282-4e2abb93e300','Credit',1148994.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1148994.000000,'Transfer','MPESA DEPOSIT KHD 4/5/2026-03','6a8984231bc1f','2026-05-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'6581b1d8-95d1-4f42-b4e2-e7a4167c5080',NULL,NULL,NULL,'2026-08-22 11:12:35','2026-08-22 11:12:35',NULL,NULL,'Posted',1),('040b4202-d153-4708-b667-b510ede872ae','Debit',1250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1250.000000,'Transfer','() EXG-02,Fx-5000,Lx-550000,@110 ,T-02','6a899ab13db1b','2021-10-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:48:46','2026-08-22 12:48:46',NULL,NULL,'Posted',1),('040b438d-598d-4fb8-9a04-d35662b1da92','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.200000,9920.000000,'Buying','() Cash Forex Bought','6a898661e2697','2018-04-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','9ce9b5df-8111-45f7-80f3-6b6a20160024',NULL,NULL,'2026-08-22 11:22:09','2026-08-22 11:22:09',NULL,NULL,'Posted',1),('040b44c4-a29f-4196-a032-6cc9e703ce2c','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',120.500000,12050.000000,'Buying','() Cash Forex Bought','6a81fe6f9a2fa','2022-06-24','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','5fb822b3-6099-4efa-b4ca-82de270bbfa7',NULL,NULL,'2026-08-16 18:16:15','2026-08-16 18:16:15','2026-08-17 10:02:55',NULL,'Posted',1),('040b46b3-5ba8-4ce9-aac4-7c1ea0f45a11','Debit',80.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,10240.000000,'Buying','() Cash Forex Bought','6a81ec4ad1bd0','2026-08-09','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,'f1a0ce3a-ea33-47fe-a455-d40af72ca5f4',NULL,'dcd925df-e87c-477a-b2f0-41f67769b1e5','ac07fa54-8b64-4ca2-8125-d435e5c83ba7',NULL,NULL,'2026-08-16 16:58:50','2026-08-16 16:58:50','2026-08-17 10:02:55',NULL,'Posted',1),('040b59d3-bd98-4a02-917c-57da588bfb61','Debit',637201.55,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,637201.550000,'Transfer','WU sent - tel2 abdul 4/11','6a89a643df742','2018-11-04','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,'2026-08-22 13:38:11','2026-08-22 13:38:11',NULL,NULL,'Posted',1),('040b5a23-aaef-404b-b76f-7f1e9c7b24de','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,730.000000,'Transfer','() EXG-11,Fx320,Lx41850,@130.78125 ,T-11 ,T-11','6a8220f2cebb8','2026-06-10','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 20:43:30','2026-08-16 20:43:30','2026-08-17 10:02:55',NULL,'Posted',1),('040b5da8-acac-44ea-b0b6-85b8988f4bb1','Credit',21100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,21100.000000,'Buying','() Cash Forex Bought','6a89bb9979c35','2021-05-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:09:13','2026-08-22 15:09:13',NULL,NULL,'Posted',1),('040b634c-d622-4033-ba41-477f04f4ce3a','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.800000,361.000000,'Transfer','() EXG-20,Fx-95,Lx-11875,@125 ,T-20 ,T-20','6a81ebcddcf19','2026-06-23','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,'4bc74da3-f798-463c-ac17-e095a438ea17',NULL,'3de62687-ec40-4bc5-867f-dfa3983079be',NULL,NULL,NULL,'2026-08-16 16:56:45','2026-08-16 16:56:45','2026-08-17 10:02:55',NULL,'Posted',1),('040b648e-1ff5-4d6d-b42c-86623aee645e','Credit',9405.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9405.000000,'Buying','() Cash Forex Bought','6a81f31f6b2f8','2025-07-16','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'e04551ea-35aa-4c61-90aa-ca5fe90998ab',NULL,NULL,NULL,'2026-08-16 17:27:59','2026-08-16 17:27:59','2026-08-17 10:02:55',NULL,'Posted',1),('040b65af-bd3c-4bfc-9156-27fa820a64df','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,400.000000,'Transfer','() EXG-13,Fx-800,Lx-102400,@128 ,T-13 ,T-13','6a81ecbfcf640','2026-04-29','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,'8a1f0a6d-9f5f-4111-a5ff-0f05a8bf8219',NULL,'e18e0cbb-8e20-431e-ab64-c26140f5d275',NULL,NULL,NULL,'2026-08-16 17:00:47','2026-08-16 17:00:47','2026-08-17 10:02:55',NULL,'Posted',1),('040b673e-5a03-42e2-8d12-054eee086f34','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.800000,80.000000,'Transfer','() EXG-04,Fx-100,Lx-10000,@100 ,T-04 ,T-04','6a89b0cd78da8','2019-12-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'e34fec3b-21ba-4731-8990-ad96dc2f4049',NULL,'907f5a7d-d784-42bf-96aa-4f5236cf3cc2',NULL,NULL,NULL,'2026-08-22 14:23:09','2026-08-22 14:23:09',NULL,NULL,'Posted',1),('040b6850-e027-44cf-a1e6-0862b89e8cbf','Debit',420.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,53970.000000,'Transfer','() Cash Withdrawal-11','6a822029bae19','2026-05-08','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 20:40:09','2026-08-16 20:40:09','2026-08-17 10:02:55',NULL,'Posted',1),('040b68c1-0dfc-49b2-9b49-2817cbdab468','Credit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','two rivers float 06/03/2021 maimuna-01-01','6a89b9eda6bb0','2021-06-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'c19ba9b2-1b1d-4276-94f7-1870c649a0b1',NULL,NULL,NULL,'2026-08-22 15:02:05','2026-08-22 15:02:05',NULL,NULL,'Posted',1),('040b69e1-bc28-4fe0-ae92-4707911e94f7','Debit',800000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,800000.000000,'Transfer','MPESA FLOAT DEPOSIT-TELL9','6a81ff0b2de15','2021-08-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:18:51','2026-08-16 18:18:51','2026-08-17 10:02:55',NULL,'Posted',1),('040b744d-a518-40ff-ac31-14dc0ffc3f58','Credit',15300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,15300.000000,'Buying','() Cash Forex Bought','6a89a353386b3','2023-10-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 13:25:37','2026-08-22 13:25:37',NULL,NULL,'Posted',1),('040b76d0-5bfd-4466-a76f-ae88d1587574','Credit',40.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,40.000000,'Transfer','() EXG-02,Fx-50,Lx-6400,@128 ,T-02','6a899f6679687','2025-12-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:08:54','2026-08-22 13:08:54',NULL,NULL,'Posted',1),('040b7f94-05d9-4ab6-8dcc-efca9d761cd1','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',135.000000,150.000000,'Transfer','() EXG-02,Fx-100,Lx-13350,@133.5 ,T-02 ,T-02','6a897ade209c1','2023-04-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 10:33:02','2026-08-22 10:33:02',NULL,NULL,'Posted',1),('040b827d-bac0-4ed3-bc3f-6834dec4ff59','Debit',928800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,928800.000000,'Selling','() Cash Forex Sold','6a821a4f2e9cb','2024-12-31','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 20:15:11','2026-08-16 20:15:11','2026-08-17 10:02:55',NULL,'Posted',1),('040b836a-0512-423d-90e0-bf23097f511e','Credit',10.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10.000000,'Transfer','() EXG-03,Fx-50,Lx-6400,@128 ,T-03','6a89c7c654a95','2024-11-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 16:01:09','2026-08-22 16:01:09',NULL,NULL,'Posted',1),('040b8b07-4ad4-48d7-a652-0f16d7643869','Credit',35000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.150000,3505250.000000,'Selling','() Cash Forex Sold','6a89a4af3366b','2018-08-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','273e1adc-542d-4c7a-a938-d3b47301c83b',NULL,NULL,'2026-08-22 13:31:27','2026-08-22 13:31:27',NULL,NULL,'Posted',1),('040b8b45-86c2-41d8-bc82-0b4d015879d8','Credit',300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300.000000,'Transfer','() EXG-09,Fx-200,Lx-23800,@119 ,T-09','6a82039f872a0','2022-06-15','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:38:23','2026-08-16 18:38:23','2026-08-17 10:02:55',NULL,'Posted',1),('040b8ee0-35a8-4b9a-b1b0-b1f7387e8727','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',98.750000,25.000000,'Transfer','() EXG-01,Fx-100,Lx-9900,@99 ,T-01 ,T-01','6a898e46549c2','2019-03-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 11:55:50','2026-08-22 11:55:50',NULL,NULL,'Posted',1),('040b92cd-b184-4236-9cad-1bd697dc9743','Credit',240.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,240.000000,'Transfer','() EXG-02,Fx300,Lx30390,@101.3 ,T-02','6a8997fc0f042','2018-07-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:37:16','2026-08-22 12:37:16',NULL,NULL,'Posted',1),('040b96bf-e8bd-4fc3-b673-e83761cd2d5f','Credit',402000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,402000.000000,'Buying','() Cash Forex Bought','6a820433ca163','2019-12-17','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 18:40:51','2026-08-16 18:40:51','2026-08-17 10:02:55',NULL,'Posted',1),('040ba2c4-7f8b-47f0-91e3-c0d5fe250429','Debit',13000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13000.000000,'Selling','() Cash Forex Sold','6a821d7189226','2025-09-18','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 20:28:33','2026-08-16 20:28:33','2026-08-17 10:02:55',NULL,'Posted',1),('040ba2ec-62da-4062-829b-5eb0cc2a6b23','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.350000,255.000000,'Transfer','() EXG-03,Fx-300,Lx-38250,@127.5 ,T-03 ,T-03','6a897c95435e6','2026-01-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 10:40:21','2026-08-22 10:40:21',NULL,NULL,'Posted',1),('040ba2f7-cbc1-4421-adc9-22b68a824cc5','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',155.000000,7750.000000,'Buying','() Cash Forex Bought','6a820fd75f0d0','2023-12-07','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','1c48466a-92f7-40c7-adb0-1726b0f50e4a',NULL,NULL,'2026-08-16 19:30:31','2026-08-16 19:30:31','2026-08-17 10:02:55',NULL,'Posted',1),('040ba472-d6ef-48e0-a476-b861c1781abf','Credit',48.60,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,48.600000,'Transfer','() EXG-01,Fx-6,Lx-600,@100 ,T-01','6a89be39ebb06','2021-04-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:20:24','2026-08-22 15:20:24',NULL,NULL,'Posted',1),('040ba901-4153-4ad0-bd07-d1431cd423a2','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-01,Fx-200,Lx-25300,@126.5 ,T-01','6a89c1eb6efac','2024-06-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:36:09','2026-08-22 15:36:09',NULL,NULL,'Posted',1),('040bac75-f9e1-4d0d-8ec8-206d28736024','Debit',250.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,32000.000000,'Buying','() Cash Forex Bought','6a820ef85e81d','2023-02-11','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','67d2e893-5443-4285-8eac-94b3ed47fbb4',NULL,NULL,'2026-08-16 19:26:48','2026-08-16 19:26:48','2026-08-17 10:02:55',NULL,'Posted',1),('040bad8d-9f5d-4c38-9de7-993e7883407a','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',144.500000,4500.000000,'Transfer','() EXG-09,Fx-1000,Lx-140000,@140 ,T-09 ,T-09','6a8211a3ed286','2024-03-05','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 19:38:11','2026-08-16 19:38:11','2026-08-17 10:02:55',NULL,'Posted',1),('040badd4-bea7-4546-a8bd-0ffed326d1ad','Debit',100.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',149.000000,14900.000000,'Buying','() Cash Forex Bought','6a89b6b2e9510','2024-03-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'9e684cfd-2fd9-41b7-bf8c-df34fd67661e','42b4ad82-8caa-4acc-9bb6-9badff63b20f',NULL,NULL,'2026-08-22 14:48:17','2026-08-22 14:48:17',NULL,NULL,'Posted',1),('040bb0fb-498e-4536-b22e-4c9889402245','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.300000,30.000000,'Transfer','() EXG-06,Fx-100,Lx-12800,@128 ,T-06 ,T-06','6a822112e0a6a','2026-07-11','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,'2026-08-16 20:44:02','2026-08-16 20:44:02','2026-08-17 10:02:55',NULL,'Posted',1),('040bb72e-85ea-4677-86be-7c1252c9bf81','Credit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','cash from nanyuki-03','6a8990fb5ba1e','2026-08-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'a1dd46b1-a2a4-4fe4-b1c9-608bbb5eb259',NULL,NULL,NULL,'2026-08-22 12:07:23','2026-08-22 12:07:23',NULL,NULL,'Posted',1),('040bbb62-223c-40d3-90ba-19bfe98337b3','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,25.000000,'Transfer','() EXG-16,Fx-50,Lx-6400,@128 ,T-16 ,T-16','6a8216d98fdfa','2026-04-27','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 20:00:25','2026-08-16 20:00:25','2026-08-17 10:02:55',NULL,'Posted',1),('040bbff7-0d7e-4e3a-9a21-e89fe7061a56','Credit',500000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500000.000000,'Transfer','() Cash Additions-03','6a89a240977d7','2018-10-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 13:21:04','2026-08-22 13:21:04',NULL,NULL,'Posted',1),('040bc143-2d23-40b2-a985-20d32e9bad30','Credit',2700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2700.000000,'Transfer','() EXG-03,Fx-3000,Lx-384600,@128.2 ,T-03','6a898d057e9ba','2026-06-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:50:26','2026-08-22 11:50:26',NULL,NULL,'Posted',1),('040bc299-7c00-445e-8b01-f10801bc2f8b','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,38250.000000,'Buying','() Cash Forex Bought','6a89aa7fad08d','2025-12-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','fc5911b0-ff1d-4daf-9f2f-a1be26b1daf8',NULL,NULL,'2026-08-22 13:56:15','2026-08-22 13:56:15',NULL,NULL,'Posted',1),('040bc3b4-965c-4581-b57a-f5c1c4fbf47c','Credit',205.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,205.000000,'Transfer','2 KG SUGAR','6a81fdf846383','2021-05-31','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:14:16','2026-08-16 18:14:16','2026-08-17 10:02:55',NULL,'Posted',1),('040bc592-701c-44e5-b5ac-b9774784213f','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',126.000000,25200.000000,'Buying','() Cash Forex Bought','6a89c1eb680d8','2024-06-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','5160d1b8-8714-441b-bbd8-22b8f35f10e9',NULL,NULL,'2026-08-22 15:36:09','2026-08-22 15:36:09',NULL,NULL,'Posted',1),('040bc665-4b48-4f66-83d7-f9531d8e1c71','Credit',200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200.000000,'Transfer','() EXG-03,Fx-100,Lx-17000,@170 ,T-03','6a897d40f0fcb','2026-01-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:43:11','2026-08-22 10:43:11',NULL,NULL,'Posted',1),('040bc681-8227-42bc-8828-48caf5a352ed','Credit',13970.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13970.000000,'Buying','() Cash Forex Bought','6a89c2746636f','2024-06-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:38:27','2026-08-22 15:38:27',NULL,NULL,'Posted',1),('040bc6ae-dc78-48f6-9d85-242b82947a46','Credit',15000.00,'b2ade8f7-764f-40c1-978e-c50cc3f0bf44',0.023500,352.500000,'Transfer','() Cash Withdrawal','6a89bb6c4b044','2024-04-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'1daf7510-ebc8-45a0-ac88-fffb33cd1dec',NULL,NULL,NULL,'2026-08-22 15:08:28','2026-08-22 15:08:28',NULL,NULL,'Posted',1),('040bc839-decf-4c7d-8f88-ed8fafbd5df2','Credit',85000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,85000.000000,'Transfer','() Cash Additions-15','6a81ed32e2538','2019-08-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 17:02:42','2026-08-16 17:02:42','2026-08-17 10:02:55',NULL,'Posted',1),('040bcb38-25c9-47f5-92d2-f025ea105d73','Debit',105.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,105.000000,'Transfer','() EXG-17,Fx-300,Lx-34200,@114 ,T-17','6a81fd0427530','2022-04-05','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:10:12','2026-08-16 18:10:12','2026-08-17 10:02:55',NULL,'Posted',1),('040bcb75-28b0-4241-83fa-d4b30f201645','Debit',60.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,6000.000000,'Buying','() Cash Forex Bought','6a81f5ed30086','2019-09-25','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','5ecf29ff-1340-4f79-8695-07c784e46180',NULL,NULL,'2026-08-16 17:39:57','2026-08-16 17:39:57','2026-08-17 10:02:55',NULL,'Posted',1),('040bce73-0a22-41ac-b115-3e88dfc34849','Credit',201.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.250000,25778.250000,'Transfer','() Cash Additions-16','6a82128179cc2','2025-06-13','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 19:41:53','2026-08-16 19:41:53','2026-08-17 10:02:55',NULL,'Posted',1),('040bd054-ff52-4a32-81dc-69e1bf48105a','Credit',250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,250.000000,'Transfer','() EXG-01,Fx-200,Lx-24100,@120.5 ,T-01','6a89b1eace53c','2022-07-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:27:54','2026-08-22 14:27:54',NULL,NULL,'Posted',1),('040bd263-666c-46a7-968c-5101a356b40a','Credit',10000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10000.000000,'Buying','() Cash Forex Bought','6a81e99187f9b','2020-03-02','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 16:47:13','2026-08-16 16:47:13','2026-08-17 10:02:55',NULL,'Posted',1),('040bd64f-e6ea-4540-9020-6bf8e653f97c','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',103.000000,10000.000000,'Transfer','() EXG-16,Fx10000,Lx1040000,@104 ,T-16 ,T-16','6a81ef88efa34','2020-03-27','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 17:12:40','2026-08-16 17:12:40','2026-08-17 10:02:55',NULL,'Posted',1),('040bd72f-83c2-4d1e-9b51-ca088d29b874','Credit',492.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,492.000000,'Transfer','MILK & COFFEE FOR STAFF BREAKFAST RQY 23-06-2021','6a8209f7822d9','2021-06-23','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 19:05:27','2026-08-16 19:05:27','2026-08-17 10:02:55',NULL,'Posted',1),('040be236-9681-499f-90fd-661c0287d263','Debit',50.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',163.000000,8150.000000,'Buying','() Cash Forex Bought','6a89ab7e24bb4','2023-11-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'9e684cfd-2fd9-41b7-bf8c-df34fd67661e','27f7f52d-25b0-4a09-8b80-36c295499fda',NULL,NULL,'2026-08-22 14:00:30','2026-08-22 14:00:30',NULL,NULL,'Posted',1),('040be836-2fcf-4cda-a0da-1a1e964f250f','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-05,Fx-100,Lx-12700,@127 ,T-05','6a82180b6cb7a','2024-08-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:05:31','2026-08-16 20:05:31','2026-08-17 10:02:55',NULL,'Posted',1),('040bea92-1ab8-4bc9-b3c1-d1eabab18e54','Credit',300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300.000000,'Transfer','() EXG-01,Fx-1500,Lx-176700,@117.8 ,T-01','6a89b7f941209','2022-05-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:53:44','2026-08-22 14:53:44',NULL,NULL,'Posted',1),('040bee4b-0f6c-47fb-9f37-d77fc5ae4207','Debit',750.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',147.000000,110250.000000,'Transfer','() Cash Withdrawal-17','6a82179365209','2026-03-10','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'d892c211-5bdd-4cf5-9c01-c56a6ca294bf',NULL,NULL,NULL,'2026-08-16 20:03:31','2026-08-16 20:03:31','2026-08-17 10:02:55',NULL,'Posted',1),('040bf0b2-b26a-417e-8518-2ef019e97902','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',111.500000,5575.000000,'Buying','() Cash Forex Bought','6a899fb433ad7','2021-12-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','125e7b01-b09b-4330-8b03-57a81f0b0d16',NULL,NULL,'2026-08-22 13:10:12','2026-08-22 13:10:12',NULL,NULL,'Posted',1),('040bf41e-1bec-4b13-bbed-5d52d221e1da','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.500000,200.000000,'Transfer','() EXG-02,Fx200,Lx20700,@103.5 ,T-02 ,T-02','6a898bf152014','2019-06-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 11:45:53','2026-08-22 11:45:53',NULL,NULL,'Posted',1),('040bf555-84d2-48bd-baba-03fc568eaf52','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',144.000000,14400.000000,'Buying','() Cash Forex Bought','6a82097a283a9','2024-02-19','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','3faabe87-1d60-4b6c-b2d5-ec25300131ae',NULL,NULL,'2026-08-16 19:03:22','2026-08-16 19:03:22','2026-08-17 10:02:55',NULL,'Posted',1),('040bf614-c120-44ba-8b94-ef9105754ca6','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',154.000000,650.000000,'Transfer','() EXG-07,Fx-650,Lx-99450,@153 ,T-07 ,T-07','6a81e9f0a7cf0','2023-10-30','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'31cc8003-028a-4cab-974d-6bcb2a490d88',NULL,NULL,NULL,'2026-08-16 16:48:48','2026-08-16 16:48:48','2026-08-17 10:02:55',NULL,'Posted',1),('040bf9fc-20d2-4f23-b20d-43ca85cb1a1b','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',122.000000,12200.000000,'Buying','() Cash Forex Bought','6a81f0ce32957','2022-10-29','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','ae91a073-f7e0-471b-8ad4-1edab449a02e',NULL,NULL,'2026-08-16 17:18:06','2026-08-16 17:18:06','2026-08-17 10:02:55',NULL,'Posted',1),('040bfa58-f395-4bce-874c-a80a20ee7d44','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.200000,40.000000,'Transfer','() EXG-03,Fx-200,Lx-25600,@128 ,T-03 ,T-03','6a89a75e92cfe','2025-11-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 13:42:53','2026-08-22 13:42:53',NULL,NULL,'Posted',1),('040bfb18-3a9f-4ace-809a-da35ba632bca','Credit',25.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',154.900000,3872.500000,'Selling','() Cash Forex Sold','6a897afb56ce3','2022-01-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'f6ca1084-fd5e-4ee0-8800-1980f5c22f83','d07d2121-d202-4fd7-8d4e-295f853b250a',NULL,NULL,'2026-08-22 10:33:31','2026-08-22 10:33:31',NULL,NULL,'Posted',1),('040c0889-38f6-4cc5-8599-32ea8c2bc2d6','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',126.000000,460.000000,'Transfer','() EXG-05,Fx115,Lx14950,@130 ,T-05 ,T-05','6a81fcc9574f1','2024-06-12','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,'2026-08-16 18:09:13','2026-08-16 18:09:13','2026-08-17 10:02:55',NULL,'Posted',1),('040c0a15-1df7-47a7-ab7a-582131576440','Credit',250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,250.000000,'Transfer','() EXG-01,Fx-250,Lx-30625,@122.5 ,T-01','6a89b74f249fd','2022-11-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:50:55','2026-08-22 14:50:55',NULL,NULL,'Posted',1),('040c0bd2-a729-42f4-8c46-c08b6c143432','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',110.250000,2665.000000,'Transfer','() EXG-05,Fx1300,Lx145990,@112.3 ,T-05 ,T-05','6a820bc499ce2','2021-10-26','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,'2026-08-16 19:13:08','2026-08-16 19:13:08','2026-08-17 10:02:55',NULL,'Posted',1),('040c1265-e0c3-4e1e-8c68-1e0253f77797','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,10.000000,'Transfer','() EXG-01,Fx-10,Lx-1000,@100 ,T-01 ,T-01','6a8987f199118','2018-04-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 11:28:49','2026-08-22 11:28:49',NULL,NULL,'Posted',1),('040c1618-3f08-42c2-a5f2-b3a98c715758','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.500000,100.000000,'Transfer','() EXG-9,Fx-100,Lx-10150,@101.5 ,T-9 ,T-9','6a81ee06774e5','2018-01-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 17:06:14','2026-08-16 17:06:14','2026-08-17 10:02:55',NULL,'Posted',1),('040c1772-59d1-48ed-b086-ec7ad65bfbb4','Credit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Additions-05','6a821fc81b3b8','2026-03-14','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 20:38:32','2026-08-16 20:38:32','2026-08-17 10:02:55',NULL,'Posted',1),('040c1867-d73b-4e23-ae05-d4e53a9e5e95','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.500000,1990.000000,'Buying','() Cash Forex Bought','6a8989a4ec695','2018-03-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','dfc6cb52-8e2f-45b0-939f-7019a3546908',NULL,NULL,'2026-08-22 11:36:04','2026-08-22 11:36:04',NULL,NULL,'Posted',1),('040c1989-4b00-4f7f-90b1-38d892b9d3cb','Credit',35300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35300.000000,'Buying','() Cash Forex Bought','6a81feca996a0','2022-07-12','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 18:17:46','2026-08-16 18:17:46','2026-08-17 10:02:55',NULL,'Posted',1),('040c1c23-602d-46b2-b905-0510fc9a2206','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',125.000000,2500.000000,'Buying','() Cash Forex Bought','6a89b2f4d71e1','2024-04-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','250e639e-07b7-4b88-95ae-e9abc3373814',NULL,NULL,'2026-08-22 14:32:20','2026-08-22 14:32:20',NULL,NULL,'Posted',1),('040c24ee-7614-4109-93ae-299432792003','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',108.500000,10850.000000,'Buying','() Cash Forex Bought','6a820714f18e8','2020-10-05','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','625b4485-815d-465e-b4e3-ad2b39d06760',NULL,NULL,'2026-08-16 18:53:08','2026-08-16 18:53:08','2026-08-17 10:02:55',NULL,'Posted',1),('040c297e-d701-4533-a388-e0b908ad447f','Credit',1127.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1127.500000,'Transfer','() EXG-03,Fx550,Lx68365,@124.3 ,T-03','6a898552b94ed','2022-08-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:17:38','2026-08-22 11:17:38',NULL,NULL,'Posted',1),('040c2d91-717e-4638-8d80-2d42fa5c8ab1','Debit',406260.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,406260.000000,'Selling','() Cash Forex Sold','6a899b6ede20b','2021-02-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:51:58','2026-08-22 12:51:58',NULL,NULL,'Posted',1),('040c2f33-4986-41d9-9ae7-4dca9f42198b','Credit',86070.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,86070.000000,'Buying','() Cash Forex Bought','6a899dd774068','2018-09-03','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,'2026-08-22 13:02:15','2026-08-22 13:02:15',NULL,NULL,'Posted',1),('040c321a-09ae-434d-8276-2b652c2bcf9b','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.750000,330.000000,'Transfer','() EXG-03,Fx-440,Lx-44220,@100.5 ,T-03 ,T-03','6a899277d317f','2019-04-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:13:43','2026-08-22 12:13:43',NULL,NULL,'Posted',1),('040c3268-0b41-4039-8db8-a8fb89494144','Credit',15800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,15800.000000,'Buying','() Cash Forex Bought','6a89996f88c0d','2018-07-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 12:43:27','2026-08-22 12:43:27',NULL,NULL,'Posted',1),('040c3537-2b96-44b6-b016-a839a9628285','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',123.500000,50.000000,'Transfer','() EXG-16,Fx-50,Lx-6125,@122.5 ,T-16 ,T-16','6a8200eda90c0','2022-11-21','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 18:26:53','2026-08-16 18:26:53','2026-08-17 10:02:55',NULL,'Posted',1),('040c3640-878a-4447-8455-4ce78de15fe3','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.300000,82.500000,'Transfer','() EXG-03,Fx-25,Lx-3125,@125 ,T-03 ,T-03','6a899012357e9','2026-07-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:03:30','2026-08-22 12:03:30',NULL,NULL,'Posted',1),('040c36d7-eb24-4c50-9e62-4d412f360b74','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,50.000000,'Transfer','() EXG-03,Fx-500,Lx-64100,@128.2 ,T-03 ,T-03','6a89902d76dc8','2025-07-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:03:57','2026-08-22 12:03:57',NULL,NULL,'Posted',1),('040c4212-b487-409f-a78b-c2cb9bd350d7','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,50.000000,'Transfer','() EXG-01,Fx-100,Lx-9950,@99.5 ,T-01 ,T-01','6a899af283309','2018-08-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 12:49:54','2026-08-22 12:49:54',NULL,NULL,'Posted',1),('040c44dc-bcd9-441b-9723-f8072fabc8e0','Credit',13150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13150.000000,'Buying','() Cash Forex Bought','6a89c42c918ba','2024-07-24','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:45:46','2026-08-22 15:45:46',NULL,NULL,'Posted',1),('040c4733-8dc1-4bbd-ba51-96366b4e5df8','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.750000,450.000000,'Transfer','() EXG-15,Fx-600,Lx-60000,@100 ,T-15 ,T-15','6a81eabcc0d4d','2019-05-06','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'4fbd47a7-4d7b-4ad1-a78d-393afd89ff58',NULL,'29da081f-c328-4957-a04d-c1a7583943fd',NULL,NULL,NULL,'2026-08-16 16:52:12','2026-08-16 16:52:12','2026-08-17 10:02:55',NULL,'Posted',1),('040c481d-376f-4f28-acb3-a60eeb5c27ef','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',155.500000,300.000000,'Transfer','() EXG-01,Fx-300,Lx-46350,@154.5 ,T-01 ,T-01','6a89a9dced25d','2023-11-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 13:53:32','2026-08-22 13:53:32',NULL,NULL,'Posted',1),('040c4dd6-178c-41e3-881d-cdc07a29bd93','Credit',600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,600.000000,'Transfer','() EXG-16,Fx-600,Lx-76200,@127 ,T-16','6a820d6be608c','2024-08-23','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:20:11','2026-08-16 19:20:11','2026-08-17 10:02:55',NULL,'Posted',1),('040c529c-804b-48cc-a7fb-eabec4881472','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,60.000000,'Transfer','() EXG-02,Fx-100,Lx-12750,@127.5 ,T-02 ,T-02','6a8996d251715','2025-08-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 12:32:18','2026-08-22 12:32:18',NULL,NULL,'Posted',1),('040c5834-51dc-4178-8aa9-6cb94eedf13f','Credit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',107.500000,2150.000000,'Transfer','() Cash Withdrawal','6a8207c9deb7c','2020-12-23','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,'2026-08-16 18:56:09','2026-08-16 18:56:09','2026-08-17 10:02:55',NULL,'Posted',1),('040c5852-9044-4331-ab81-5bad08d00cb5','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',108.000000,100.000000,'Transfer','() EXG-02,Fx-100,Lx-10700,@107 ,T-02 ,T-02','6a89c011415fb','2021-01-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 15:28:17','2026-08-22 15:28:17',NULL,NULL,'Posted',1),('040c63d3-371b-41e4-b8ad-fb09823137e5','Credit',750.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.300000,75975.000000,'Selling','() Cash Forex Sold','6a89a2409a17a','2018-10-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','e0096216-0d4d-404f-92d1-697d8b238d3f',NULL,NULL,'2026-08-22 13:21:04','2026-08-22 13:21:04',NULL,NULL,'Posted',1),('040c6eab-6070-491c-a2ff-9b39448c25fe','Credit',24500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,24500.000000,'Buying','() Cash Forex Bought','6a820625c29b6','2022-10-26','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:49:09','2026-08-16 18:49:09','2026-08-17 10:02:55',NULL,'Posted',1),('040c74c6-2345-430b-ac78-a1fa8863e3e1','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',166.500000,50.000000,'Transfer','() EXG-07,Fx-100,Lx-16600,@166 ,T-07 ,T-07','6a81eae4da92b','2023-12-09','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'79261f46-0f58-4d67-8da3-4f19bdb02bc4',NULL,NULL,NULL,'2026-08-16 16:52:52','2026-08-16 16:52:52','2026-08-17 10:02:55',NULL,'Posted',1),('040c7812-9b16-494d-87a2-cbce51cef237','Credit',95.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,95.000000,'Transfer','() EXG-01,Fx-100,Lx-9950,@99.5 ,T-01','6a89a3cb82094','2018-10-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:27:38','2026-08-22 13:27:38',NULL,NULL,'Posted',1),('040c7986-a0c1-4d91-94f1-08d0022cd517','Credit',650.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,650.000000,'Transfer','() EXG-05,Fx-6500,Lx-832000,@128 ,T-05','6a821efcef337','2026-01-29','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:35:08','2026-08-16 20:35:08','2026-08-17 10:02:55',NULL,'Posted',1),('040c7c3f-1378-4810-80f5-e7132e5d02cb','Credit',25.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25.000000,'Transfer','() EXG-07,Fx-50,Lx-6375,@127.5 ,T-07','6a81f68c16492','2025-10-23','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:42:36','2026-08-16 17:42:36','2026-08-17 10:02:55',NULL,'Posted',1),('040c7d12-d002-4ed0-ae5b-fc69ab5542de','Credit',440.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,440.000000,'Transfer','() EXG-17,Fx-440,Lx-16280,@37 ,T-17','6a8208660ed3a','2023-12-18','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:58:46','2026-08-16 18:58:46','2026-08-17 10:02:55',NULL,'Posted',1),('040c80e3-de4a-4e13-b637-1774e4af85c2','Debit',5500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',149.000000,819500.000000,'Buying','() Cash Forex Bought','6a81fb00026df','2023-09-22','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','7f17333a-905a-4fc7-b456-4fc3db036ab0',NULL,NULL,'2026-08-16 18:01:35','2026-08-16 18:01:35','2026-08-17 10:02:55',NULL,'Posted',1),('040c8614-f2f5-4a2b-a415-7925fffa6e2d','Credit',63900.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,63900.000000,'Buying','() Cash Forex Bought','6a897fbacb49e','2025-01-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:53:46','2026-08-22 10:53:46',NULL,NULL,'Posted',1),('040c9094-8371-4808-ba9d-df8844cf570b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.300000,66.000000,'Transfer','() EXG-16,Fx-20,Lx-2500,@125 ,T-16 ,T-16','6a820f3526a74','2024-12-18','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 19:27:49','2026-08-16 19:27:49','2026-08-17 10:02:55',NULL,'Posted',1),('040c9239-0b4c-4ac2-8672-1d093ab8ce43','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.250000,625.000000,'Transfer','() EXG-02,Fx-500,Lx-63500,@127 ,T-02 ,T-02','6a897c0c7bfdf','2025-02-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 10:38:04','2026-08-22 10:38:04',NULL,NULL,'Posted',1),('040c95e1-153a-4b67-afcf-d3bc716a342b','Credit',400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400.000000,'Transfer','() EXG-01,Fx-400,Lx-48800,@122 ,T-01','6a89916c2107c','2022-11-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:09:16','2026-08-22 12:09:16',NULL,NULL,'Posted',1),('040c9634-0c3e-4d6c-922d-f4598d3de49f','Credit',1500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1500.000000,'Transfer','() EXG-09,Fx-1000,Lx-127500,@127.5 ,T-09','6a8220afd9318','2026-05-30','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:42:23','2026-08-16 20:42:23','2026-08-17 10:02:55',NULL,'Posted',1),('040c9748-dc43-440e-aaa4-f9f6d302d467','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',108.500000,21700.000000,'Buying','() Cash Forex Bought','6a820b67d28d4','2021-08-27','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','7e7b347d-50d0-4d66-86aa-90eac2019ad5',NULL,NULL,'2026-08-16 19:11:35','2026-08-16 19:11:35','2026-08-17 10:02:55',NULL,'Posted',1),('040ca7d2-f04b-4a80-af9d-37e2adeeb537','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,38250.000000,'Buying','() Cash Forex Bought','6a821c63bb3ea','2025-07-03','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','ccd23d60-d145-49c7-b72a-18c70e3ac4d0',NULL,NULL,'2026-08-16 20:24:03','2026-08-16 20:24:03','2026-08-17 10:02:55',NULL,'Posted',1),('040ca89a-a30f-47f9-b384-81e72a592544','Debit',200.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',138.500000,27700.000000,'Transfer','() Cash Withdrawal-03','6a89b6b2ec563','2024-04-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'d892c211-5bdd-4cf5-9c01-c56a6ca294bf',NULL,NULL,NULL,'2026-08-22 14:48:17','2026-08-22 14:48:17',NULL,NULL,'Posted',1),('040ca8e9-4dd3-467c-96c1-2aabb3cca3e2','Debit',50.00,'96e4827c-0cd1-4cc7-93a5-f047cc520ae0',102.250000,5112.500000,'Transfer','() Cash Withdrawal-03','6a89a092a7410','2019-09-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'fe9f3d39-1331-42b6-bff5-92003892c9f6',NULL,NULL,NULL,'2026-08-22 13:13:54','2026-08-22 13:13:54',NULL,NULL,'Posted',1),('040cb292-ab9e-4a59-8a0d-f6cfc7f2c65c','Credit',256000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,256000.000000,'Buying','() Cash Forex Bought','6a8218478cd20','2026-06-09','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 20:06:31','2026-08-16 20:06:31','2026-08-17 10:02:55',NULL,'Posted',1),('040cbefd-b75c-41fb-8e8a-5ce0267628be','Debit',5000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5000000.000000,'Transfer','CASH DEPOSIT','6a899e348e2ae','2023-08-15','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,'2026-08-22 13:03:48','2026-08-22 13:03:48',NULL,NULL,'Posted',1),('040cc027-706a-410c-9843-fce51da1b9f9','Credit',44800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,44800.000000,'Buying','() Cash Forex Bought','6a81edc985565','2024-05-15','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'47cea34d-4acf-49af-9a80-5aefc7a791ac',NULL,NULL,NULL,'2026-08-16 17:05:13','2026-08-16 17:05:13','2026-08-17 10:02:55',NULL,'Posted',1),('040cc873-6003-4c08-9ddf-d7d6a290d95c','Credit',2000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000000.000000,'Transfer','() Cash Withdrawal','6a82101262148','2023-06-10','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 19:31:30','2026-08-16 19:31:30','2026-08-17 10:02:55',NULL,'Posted',1),('040cc8bf-7a41-400a-ad53-377e91b25a95','Debit',20.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,20.000000,'Transfer','() EXG-06,Fx-100,Lx-12800,@128 ,T-06','6a821f3dcbde3','2026-04-23','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:36:13','2026-08-16 20:36:13','2026-08-17 10:02:55',NULL,'Posted',1),('040cd735-367e-4156-9ada-762f9162ceea','Credit',750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,750.000000,'Transfer','() EXG-11,Fx-300,Lx-33900,@113 ,T-11','6a81e947e68ce','2018-11-03','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 16:45:59','2026-08-16 16:45:59','2026-08-17 10:02:55',NULL,'Posted',1),('040cdf56-5564-44a1-afa9-ef1102406220','Credit',43050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,43050.000000,'Buying','() Cash Forex Bought','6a89b628a82d2','2024-03-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 14:46:00','2026-08-22 14:46:00',NULL,NULL,'Posted',1),('040ce84a-3464-4428-8565-4f8dd287e081','Credit',3000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3000000.000000,'Transfer','() Cash Additions-01','6a89a049e99d7','2023-09-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 13:12:41','2026-08-22 13:12:41',NULL,NULL,'Posted',1),('040ce8b5-b6cf-4bc7-8557-a9f65b8759a5','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,62.000000,'Transfer','() EXG-01,Fx-20,Lx-2500,@125 ,T-01 ,T-01','6a897a9e54152','2026-01-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:31:58','2026-08-22 10:31:58',NULL,NULL,'Posted',1),('040ce9ff-68b8-44df-b1d5-0b378b8dfa75','Credit',12750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12750.000000,'Buying','() Cash Forex Bought','6a821c8530c40','2025-08-24','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:24:37','2026-08-16 20:24:37','2026-08-17 10:02:55',NULL,'Posted',1),('040cea57-9a9c-4e99-89e4-c422345a02fc','Credit',35.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35.000000,'Transfer','() EXG-01,Fx-20,Lx-2320,@116 ,T-01','6a897ea8d018f','2018-06-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:49:12','2026-08-22 10:49:12',NULL,NULL,'Posted',1),('040cecad-2fe2-4a36-81fb-a97a019f0e21','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,12750.000000,'Buying','() Cash Forex Bought','6a8212e231b9a','2025-06-27','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','eaf8b5cb-05f2-44e4-a903-4a1ec2264f8d',NULL,NULL,'2026-08-16 19:43:30','2026-08-16 19:43:30','2026-08-17 10:02:55',NULL,'Posted',1),('040ced1c-8009-44b1-8a6b-4b2bea9e5f0b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.600000,2028.000000,'Transfer','() EXG-11,Fx1690,Lx219362,@129.8 ,T-11 ,T-11','6a821a2fce0d9','2025-03-28','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 20:14:39','2026-08-16 20:14:39','2026-08-17 10:02:55',NULL,'Posted',1),('040cef0c-a237-4c18-afd5-3a99771bd505','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',112.000000,22400.000000,'Buying','() Cash Forex Bought','6a81ec7965b20','2022-01-02','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','9aab0f8e-06e5-46c1-921e-146e6b478576',NULL,NULL,'2026-08-16 16:59:37','2026-08-16 16:59:37','2026-08-17 10:02:55',NULL,'Posted',1),('040cef68-2c4a-484f-9c4d-c33d44658db6','Debit',451500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,451500.000000,'Selling','() Cash Forex Sold','6a820d6be4a37','2024-08-17','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 19:20:11','2026-08-16 19:20:11','2026-08-17 10:02:55',NULL,'Posted',1),('040cefc2-3cc6-4ace-9612-0b447e276ed9','Debit',150.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,15000.000000,'Buying','() Cash Forex Bought','6a897bdc634d3','2018-06-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','12a2b4b1-8c50-4cc0-99e7-6cb59aeb5bed',NULL,NULL,'2026-08-22 10:37:16','2026-08-22 10:37:16',NULL,NULL,'Posted',1),('040cf65c-d735-41e2-babf-969237fa2019','Debit',240.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.500000,24120.000000,'Buying','() Cash Forex Bought','6a89b0cd78943','2019-12-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'e34fec3b-21ba-4731-8990-ad96dc2f4049',NULL,'907f5a7d-d784-42bf-96aa-4f5236cf3cc2','fdd4f9ba-465a-4d0a-98a1-f8bacf66a64e',NULL,NULL,'2026-08-22 14:23:09','2026-08-22 14:23:09',NULL,NULL,'Posted',1),('040cf6a9-33ce-4100-9d7f-8010a9f8b1df','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-05,Fx-200,Lx-20300,@101.5 ,T-05','6a81ff9d825ef','2019-07-14','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:21:17','2026-08-16 18:21:17','2026-08-17 10:02:55',NULL,'Posted',1),('040cfd55-40d4-4170-9b83-5714e77b7509','Credit',640.00,'cb2add1e-84f0-438c-aca9-deaf6f8dec58',8.828130,5650.000000,'Selling','() Cash Forex Sold','6a89ad795bb6c','2018-12-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'7cb5f82a-d296-4287-baf4-c687276f27c2','93b02e6a-3821-4690-9b1a-a844509226a1',NULL,NULL,'2026-08-22 14:08:57','2026-08-22 14:08:57',NULL,NULL,'Posted',1),('040cfe67-d16a-43ac-abd6-3462af6f89ea','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',109.250000,412.500000,'Transfer','() EXG-02,Fx-1650,Lx-179850,@109 ,T-02 ,T-02','6a89aafb8035d','2021-08-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 13:58:19','2026-08-22 13:58:19',NULL,NULL,'Posted',1),('040d0077-c847-45d7-a712-7b1fb6951ad1','Credit',120.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,120.000000,'Transfer','() EXG-01,Fx-600,Lx-76800,@128 ,T-01','6a89c7c64e590','2024-11-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 16:01:09','2026-08-22 16:01:09',NULL,NULL,'Posted',1),('040d0350-10ca-48b8-ad8d-e10b1abf776f','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.450000,3100.000000,'Transfer','() EXG-07,Fx2000,Lx260000,@130 ,T-07 ,T-07','6a81f38ac8bfd','2025-03-29','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'31cc8003-028a-4cab-974d-6bcb2a490d88',NULL,NULL,NULL,'2026-08-16 17:29:46','2026-08-16 17:29:46','2026-08-17 10:02:55',NULL,'Posted',1),('040d067f-d37d-49c3-91bc-b65140c9367a','Debit',0.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',194.000000,200.000000,'Transfer','() EXG-01,Fx-400,Lx-77400,@193.5 ,T-01 ,T-01','6a89b111b0e35','2023-12-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'f6ca1084-fd5e-4ee0-8800-1980f5c22f83',NULL,NULL,NULL,'2026-08-22 14:24:17','2026-08-22 14:24:17',NULL,NULL,'Posted',1),('040d0699-1f57-46e0-bfe7-8d48ac1c2eda','Credit',27500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,27500.000000,'Buying','() Cash Forex Bought','6a89bc3975f30','2020-09-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:11:53','2026-08-22 15:11:53',NULL,NULL,'Posted',1),('040d0818-3473-4acb-b5ac-a5986355b262','Credit',25700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25700.000000,'Buying','() Cash Forex Bought','6a898dcac9d43','2026-06-11','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,'2026-08-22 11:53:46','2026-08-22 11:53:46',NULL,NULL,'Posted',1),('040d08d7-4091-4951-9914-eb73ea9babba','Credit',1000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1000.000000,'Buying','() Cash Forex Bought','6a81ea86848d5','2018-02-27','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 16:51:18','2026-08-16 16:51:18','2026-08-17 10:02:55',NULL,'Posted',1),('040d0bba-f803-47bb-99e6-db3ead278c4e','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-02,Fx-100,Lx-10500,@105 ,T-02','6a89b2a900fea','2020-05-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:31:04','2026-08-22 14:31:04',NULL,NULL,'Posted',1),('040d0dc1-8c33-4bd1-b30c-ad42ef000176','Credit',70.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,70.000000,'Transfer','() EXG-03,Fx-100,Lx-10600,@106 ,T-03','6a89b8e774ce7','2021-06-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:57:42','2026-08-22 14:57:42',NULL,NULL,'Posted',1),('040d0e1d-70ea-4bc0-86bf-cba966dc4a13','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.100000,720.000000,'Transfer','() EXG-19,Fx-800,Lx-102560,@128.2 ,T-19 ,T-19','6a81ebcdd9a19','2026-06-02','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,'f1a0ce3a-ea33-47fe-a455-d40af72ca5f4',NULL,'dcd925df-e87c-477a-b2f0-41f67769b1e5',NULL,NULL,NULL,'2026-08-16 16:56:45','2026-08-16 16:56:45','2026-08-17 10:02:55',NULL,'Posted',1),('040d1006-fe04-45ef-8c51-c202aa2f657f','Credit',10250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10250.000000,'Buying','() Cash Forex Bought','6a81f5ed2debb','2019-09-21','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 17:39:57','2026-08-16 17:39:57','2026-08-17 10:02:55',NULL,'Posted',1),('040d1092-b0a9-437e-b545-0117c69ddbd8','Credit',77750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,77750.000000,'Buying','() Cash Forex Bought','6a81eae4da58d','2023-12-11','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'47cea34d-4acf-49af-9a80-5aefc7a791ac',NULL,NULL,NULL,'2026-08-16 16:52:52','2026-08-16 16:52:52','2026-08-17 10:02:55',NULL,'Posted',1),('040d1218-d6ef-48d8-b963-580ac7a82b4a','Credit',3000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3000.000000,'Transfer','() EXG-05,Fx-1500,Lx-192000,@128 ,T-05','6a82164186c8a','2024-05-15','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:57:53','2026-08-16 19:57:53','2026-08-17 10:02:55',NULL,'Posted',1),('040d1363-f5b2-4a13-bcb1-e316a2d5ef73','Debit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','MPESA FLOAT MO 08/02/2024-08','6a81ebddc8050','2024-02-08','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'9942078a-fa1a-4297-9680-11e657900784',NULL,NULL,NULL,'2026-08-16 16:57:01','2026-08-16 16:57:01','2026-08-17 10:02:55',NULL,'Posted',1),('040d1426-3831-48e6-bd2f-6c8d41f3b51f','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-16,Fx-200,Lx-27900,@139.5 ,T-16','6a82046eba867','2023-06-30','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:41:50','2026-08-16 18:41:50','2026-08-17 10:02:55',NULL,'Posted',1),('040d1447-afed-41d2-ac07-0457f0b47264','Credit',70.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,70.000000,'Transfer','() EXG-09,Fx-100,Lx-10600,@106 ,T-09','6a81fdf84a26b','2021-06-15','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:14:16','2026-08-16 18:14:16','2026-08-17 10:02:55',NULL,'Posted',1),('040d14fb-509c-42f7-be88-6fc936d5c596','Credit',637.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,637.500000,'Transfer','() EXG-16,Fx75,Lx14137.5,@188.5 ,T-16','6a82069b52941','2023-10-06','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:51:07','2026-08-16 18:51:07','2026-08-17 10:02:55',NULL,'Posted',1),('040d169c-4169-4b49-bec5-245e1d4e6aa1','Credit',400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400.000000,'Transfer','() EXG-02,Fx-400,Lx-62200,@155.5 ,T-02','6a89ada25ab96','2023-12-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:09:37','2026-08-22 14:09:37',NULL,NULL,'Posted',1),('040d18e6-501b-46a9-bdb0-26ca17d47c71','Credit',60.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,60.000000,'Transfer','() EXG-02,Fx-100,Lx-12750,@127.5 ,T-02','6a898aab583f5','2025-09-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:40:27','2026-08-22 11:40:27',NULL,NULL,'Posted',1),('040d1b7e-e0ab-4a3e-9055-f766850c9105','Debit',30000.00,'48891bea-a095-48e8-8ce9-bdd3e5c5696e',0.030000,900.000000,'Buying','() Cash Forex Bought','6a81f90007451','2020-01-12','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'3efe33ff-3bac-4f8f-95db-a5ca7f555fea','253438ef-23e0-4279-856b-cd8c41d01a20',NULL,NULL,'2026-08-16 17:53:04','2026-08-16 17:53:04','2026-08-17 10:02:55',NULL,'Posted',1),('040d1f11-ea09-41ba-a71d-d74c398fd538','Debit',600.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,76800.000000,'Buying','() Cash Forex Bought','6a8984e8b025a','2026-03-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','f5037ddb-0730-42c7-94e3-6076bced5c7c',NULL,NULL,'2026-08-22 11:15:52','2026-08-22 11:15:52',NULL,NULL,'Posted',1),('040d2426-e128-4e8e-bdd1-8a0971c56641','Debit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','() Cash Additions','6a8208660ce0a','2023-12-15','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 18:58:46','2026-08-16 18:58:46','2026-08-17 10:02:55',NULL,'Posted',1),('040d2788-509b-4537-9e0b-fb97ef39548f','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',139.500000,100.000000,'Transfer','() EXG-03,Fx-100,Lx-13850,@138.5 ,T-03 ,T-03','6a8993c7360f9','2023-06-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:19:19','2026-08-22 12:19:19',NULL,NULL,'Posted',1),('040d2c8f-0a1a-48db-b649-85d86bf6a059','Credit',1511250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1511250.000000,'Transfer','MPESA DEPOSITS 06/11/024 HEMEDI-09','6a82171da3537','2024-11-06','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'9942078a-fa1a-4297-9680-11e657900784',NULL,NULL,NULL,'2026-08-16 20:01:33','2026-08-16 20:01:33','2026-08-17 10:02:55',NULL,'Posted',1),('040d2f0e-39d2-49ec-9889-e4665f81200e','Debit',500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.750000,49875.000000,'Transfer','() Cash Additions','6a81ec98045b4','2019-02-11','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 17:00:07','2026-08-16 17:00:07','2026-08-17 10:02:55',NULL,'Posted',1),('040d3177-436f-46aa-8a3d-3cca8621b8fe','Debit',300.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',146.500000,43950.000000,'Buying','() Cash Forex Bought','6a899776af1d0','2025-07-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'9e684cfd-2fd9-41b7-bf8c-df34fd67661e','ad0a3850-f50c-4bc8-bf0e-97df75ea7f59',NULL,NULL,'2026-08-22 12:35:02','2026-08-22 12:35:02',NULL,NULL,'Posted',1),('040d3180-1883-4cf4-b6ee-df25ceb00727','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',156.500000,1250.000000,'Transfer','() EXG-16,Fx-2500,Lx-390000,@156 ,T-16 ,T-16','6a820806e4046','2023-12-01','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 18:57:10','2026-08-16 18:57:10','2026-08-17 10:02:55',NULL,'Posted',1),('040d31df-b7ae-4bd2-8298-ae253896312e','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.500000,25.000000,'Transfer','() EXG-01,Fx-10,Lx-1000,@100 ,T-01 ,T-01','6a8995f6446e9','2018-01-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 12:28:38','2026-08-22 12:28:38',NULL,NULL,'Posted',1),('040d36c5-effc-416f-b12f-9b94de1ef83c','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',123.000000,150.000000,'Transfer','() EXG-02,Fx-100,Lx-12150,@121.5 ,T-02 ,T-02','6a89b5c5f2129','2022-09-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:44:20','2026-08-22 14:44:20',NULL,NULL,'Posted',1),('040d37c8-b525-4fa8-ad96-aa2ffeff3d8b','Credit',24755.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,3168640.000000,'Transfer','() Cash Withdrawal','6a897eda37b1d','2025-01-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 10:50:02','2026-08-22 10:50:02',NULL,NULL,'Posted',1),('040d3a7a-47f3-4409-8e27-3066ea55c454','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.700000,70.000000,'Transfer','() EXG-01,Fx-100,Lx-12800,@128 ,T-01 ,T-01','6a8980683ab10','2026-08-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:56:40','2026-08-22 10:56:40',NULL,NULL,'Posted',1),('040d41a7-f9f3-4cd3-ad7e-cd4034fa968b','Debit',35700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35700.000000,'Transfer','PAYMENT TO NHIF FOR JUNE 2024','6a89c3ca6dabc','2024-07-10','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,'2026-08-22 15:44:10','2026-08-22 15:44:10',NULL,NULL,'Posted',1),('040d4ffb-0fd9-4824-8d34-38442fdd0e3c','Debit',5115.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5115.000000,'Selling','() Cash Forex Sold','6a8204f2bf6ee','2020-01-07','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 18:44:02','2026-08-16 18:44:02','2026-08-17 10:02:55',NULL,'Posted',1),('040d5567-8d09-459d-8b37-0354eae3fd4a','Credit',47280.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,47280.000000,'Buying','() Cash Forex Bought','6a820ab142027','2021-07-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 19:08:33','2026-08-16 19:08:33','2026-08-17 10:02:55',NULL,'Posted',1),('040d5804-806f-42e3-8b21-6b9f91d38d12','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.000000,200.000000,'Transfer','() EXG-11,Fx-200,Lx-25600,@128 ,T-11 ,T-11','6a821fe8463ed','2026-04-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 20:39:04','2026-08-16 20:39:04','2026-08-17 10:02:55',NULL,'Posted',1),('040d59e0-3841-4a1b-9c8c-66c1fd4a9d9b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',142.200000,70.000000,'Transfer','() EXG-01,Fx-100,Lx-14150,@141.5 ,T-01 ,T-01','6a899a8e0b8b6','2023-07-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 12:48:14','2026-08-22 12:48:14',NULL,NULL,'Posted',1),('040d5d8c-696b-4636-8a49-20503f2f8c14','Credit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Additions-05','6a8206ba2682e','2020-12-06','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 18:51:38','2026-08-16 18:51:38','2026-08-17 10:02:55',NULL,'Posted',1),('040d5ebc-00bf-49d4-ae0a-910c9bcf66d4','Credit',55.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,55.000000,'Transfer','() EXG-01,Fx-100,Lx-9950,@99.5 ,T-01','6a89b4687788d','2020-01-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:38:30','2026-08-22 14:38:30',NULL,NULL,'Posted',1),('040d5f10-84ba-4635-8c7a-69738ff22709','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,800.000000,'Transfer','() EXG-02,Fx-800,Lx-80000,@100 ,T-02 ,T-02','6a8988ba3938a','2018-04-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 11:32:10','2026-08-22 11:32:10',NULL,NULL,'Posted',1),('040d5f98-a17f-4d30-9ae2-2830deb1bcd0','Debit',824311.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,824311.000000,'Transfer','WU PAID OUT MO 25.10.23-07','6a81e9f0a65c4','2023-10-25','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-16 16:48:48','2026-08-16 16:48:48','2026-08-17 10:02:55',NULL,'Posted',1),('040d62ce-8f0a-41a3-910c-bdd2cb2b4cd4','Debit',300.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',149.000000,44700.000000,'Buying','() Cash Forex Bought','6a82114464303','2024-02-25','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'1fc0305b-4d25-4b97-bea1-e3961083f79b','9ac47c91-ceec-4298-807c-75eed303be95',NULL,NULL,'2026-08-16 19:36:36','2026-08-16 19:36:36','2026-08-17 10:02:55',NULL,'Posted',1),('040d6b2c-e10a-416b-811c-ad8eb87afeff','Debit',1176029.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1176029.000000,'Transfer','wu receive tel 2 11/05-02','6a897e8a6d0ac','2019-05-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-22 10:48:42','2026-08-22 10:48:42',NULL,NULL,'Posted',1),('040d6d59-3ac3-474f-88a8-c91418f59dad','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.300000,344.000000,'Transfer','() EXG-03,Fx-80,Lx-7840,@98 ,T-03 ,T-03','6a899d08573e7','2019-08-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:58:48','2026-08-22 12:58:48',NULL,NULL,'Posted',1),('040d6e7f-cf25-4469-ac7a-2396b4fc67c3','Credit',500.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',142.500000,71250.000000,'Transfer','() Cash Additions-05','6a81f0271368b','2022-05-23','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'fbf90350-a101-498e-b408-8d397be82e69',NULL,NULL,NULL,'2026-08-16 17:15:18','2026-08-16 17:15:18','2026-08-17 10:02:55',NULL,'Posted',1),('040d7069-b973-4df3-96ee-06c55f76bbaf','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',109.750000,7.500000,'Transfer','() EXG-02,Fx-10,Lx-1090,@109 ,T-02 ,T-02','6a89aba468f7b','2021-10-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:01:06','2026-08-22 14:01:06',NULL,NULL,'Posted',1),('040d745a-2d23-4057-88bb-33da617e3938','Credit',2000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000.000000,'Transfer','() EXG-06,Fx-4000,Lx-428000,@107 ,T-06','6a8206ba22c3c','2020-08-14','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:51:38','2026-08-16 18:51:38','2026-08-17 10:02:55',NULL,'Posted',1),('040d7487-f861-4723-abad-59f01a94bc2e','Credit',21600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,21600.000000,'Buying','() Cash Forex Bought','6a82076f3fa29','2020-10-17','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 18:54:39','2026-08-16 18:54:39','2026-08-17 10:02:55',NULL,'Posted',1),('040d7876-0ecd-4dce-ae58-b7dd01862b84','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',112.000000,2240.000000,'Buying','() Cash Forex Bought','6a81fca9d985c','2022-03-05','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','f981fa1b-1c88-4ccf-b013-916ed3020bab',NULL,NULL,'2026-08-16 18:08:41','2026-08-16 18:08:41','2026-08-17 10:02:55',NULL,'Posted',1),('040d793a-db3b-45cc-b050-01fa29c6178e','Credit',110.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,110.000000,'Transfer','() EXG-02,Fx-20,Lx-2700,@135 ,T-02','6a8997983ea2d','2023-07-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:35:36','2026-08-22 12:35:36',NULL,NULL,'Posted',1),('040d79a1-3d4c-4638-955b-f2ccac366cee','Credit',627.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,627.000000,'Transfer','() EXG-13,Fx-190,Lx-23750,@125 ,T-13','6a81ee3580e78','2026-07-20','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:07:01','2026-08-16 17:07:01','2026-08-17 10:02:55',NULL,'Posted',1),('040d7a14-1c9a-40fe-bcd7-dacc7d07986c','Credit',9900.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9900.000000,'Buying','() Cash Forex Bought','6a897bdc69713','2018-06-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 10:37:16','2026-08-22 10:37:16',NULL,NULL,'Posted',1),('040d7c35-96df-4e78-bcae-0b597ef8ef42','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',113.000000,100.000000,'Transfer','() EXG-02,Fx-100,Lx-11200,@112 ,T-02 ,T-02','6a89b5c60275e','2022-01-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:44:20','2026-08-22 14:44:20',NULL,NULL,'Posted',1),('040d7eac-fd3a-413e-a40b-972fa2044a32','Credit',19800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,19800.000000,'Buying','() Cash Forex Bought','6a89a240993de','2018-08-11','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,'2026-08-22 13:21:04','2026-08-22 13:21:04',NULL,NULL,'Posted',1),('040d805c-d325-4caa-bc90-513b255e29b0','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',120.500000,2410.000000,'Buying','() Cash Forex Bought','6a81feca99483','2022-07-13','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','9f9642ba-6522-4cd5-9fbd-a29170a7cd88',NULL,NULL,'2026-08-16 18:17:46','2026-08-16 18:17:46','2026-08-17 10:02:55',NULL,'Posted',1),('040d84c7-bc76-4650-a0ca-01827e36ec49','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',118.000000,11800.000000,'Buying','() Cash Forex Bought','6a8203463efcb','2022-06-07','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','8ee95309-e18d-4a79-b25e-644ba589e42a',NULL,NULL,'2026-08-16 18:36:54','2026-08-16 18:36:54','2026-08-17 10:02:55',NULL,'Posted',1),('040d8738-7436-4324-85a9-3c18f28d62ff','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,30.000000,'Transfer','() EXG-02,Fx-300,Lx-38400,@128 ,T-02 ,T-02','6a898b84edd59','2025-07-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 11:44:04','2026-08-22 11:44:04',NULL,NULL,'Posted',1),('040d8edf-6c73-4d57-b076-04d09ebd002f','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.450000,25690.000000,'Transfer','() Cash Additions','6a8211024c77d','2025-04-04','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 19:35:30','2026-08-16 19:35:30','2026-08-17 10:02:55',NULL,'Posted',1),('040d90e6-d3ef-48eb-9d95-c66945f3f9d3','Debit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','() Cash Additions','6a89adc48d7f7','2022-10-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 14:10:12','2026-08-22 14:10:12',NULL,NULL,'Posted',1),('040d9104-55d5-4215-a5b2-d6ca59740dba','Credit',87.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,87.500000,'Transfer','() EXG-03,Fx-50,Lx-6850,@137 ,T-03','6a8986cee8f0d','2023-05-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:23:58','2026-08-22 11:23:58',NULL,NULL,'Posted',1),('040d9352-d88b-4d6c-b062-1a8b92099d00','Credit',16050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,16050.000000,'Buying','() Cash Forex Bought','6a8208c2c4450','2024-01-30','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 19:00:18','2026-08-16 19:00:18','2026-08-17 10:02:55',NULL,'Posted',1),('040d94f1-fdc4-454f-9bc5-ce7506b5dfbb','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',111.450000,450.000000,'Transfer','() EXG-11,Fx-1000,Lx-111000,@111 ,T-11 ,T-11','6a820078608c6','2021-11-22','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 18:24:56','2026-08-16 18:24:56','2026-08-17 10:02:55',NULL,'Posted',1),('040d95ef-57ef-475d-8bef-93e9dfef991d','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,100.000000,'Transfer','() EXG-07,Fx-100,Lx-12750,@127.5 ,T-07 ,T-07','6a81f0741b397','2024-11-06','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'31cc8003-028a-4cab-974d-6bcb2a490d88',NULL,NULL,NULL,'2026-08-16 17:16:36','2026-08-16 17:16:36','2026-08-17 10:02:55',NULL,'Posted',1),('040d9623-0201-4ded-adff-0d566fca71c2','Credit',12750.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12750.000000,'Buying','() Cash Forex Bought','6a8979fa8fd25','2026-04-19','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,'2026-08-22 10:29:14','2026-08-22 10:29:14',NULL,NULL,'Posted',1),('040d9964-2487-4baf-ab36-c37ba75fecc1','Debit',477356.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,477356.000000,'Transfer','WU PAID OUT ABDII 03.07.2026-08','6a81fa7496a73','2026-07-03','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-16 17:59:16','2026-08-16 17:59:16','2026-08-17 10:02:55',NULL,'Posted',1),('040d9c3e-dc9e-4e72-a447-475788e9791d','Credit',23000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,23000.000000,'Buying','() Cash Forex Bought','6a89c141f159c','2021-01-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:33:21','2026-08-22 15:33:21',NULL,NULL,'Posted',1),('040d9f18-8ba8-410a-b674-91a2633c4c3d','Credit',140.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,140.000000,'Transfer','() EXG-05,Fx-20,Lx-2000,@100 ,T-05','6a8206ba243db','2020-08-10','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:51:38','2026-08-16 18:51:38','2026-08-17 10:02:55',NULL,'Posted',1),('040d9f6d-bda2-47f9-bb98-4e79bb746ce7','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,100.000000,'Transfer','() EXG-01,Fx-100,Lx-12750,@127.5 ,T-01 ,T-01','6a8979fa8bf18','2026-04-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:29:14','2026-08-22 10:29:14',NULL,NULL,'Posted',1),('040da057-4e7b-4f4e-b370-c4616c4ba76e','Credit',12400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12400.000000,'Buying','() Cash Forex Bought','6a8212e234a3f','2025-07-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 19:43:30','2026-08-16 19:43:30','2026-08-17 10:02:55',NULL,'Posted',1),('040da8b2-5501-469b-b33f-44c56685b05b','Credit',12495.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12495.000000,'Buying','() Cash Forex Bought','6a89b65b7ed8a','2022-06-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 14:46:49','2026-08-22 14:46:49',NULL,NULL,'Posted',1),('040dac58-3cfb-4e4f-b9ea-d274a7414d87','Credit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.000000,250.000000,'Transfer','() EXG-01,Fx-500,Lx-64750,@129.5 ,T-01 ,T-01','6a89c405ab80b','2024-07-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 15:45:09','2026-08-22 15:45:09',NULL,NULL,'Posted',1),('040dac81-8027-42f9-8f44-171b0fd49500','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',157.000000,400.000000,'Transfer','() EXG-05,Fx-100,Lx-15300,@153 ,T-05 ,T-05','6a8214d5c4425','2024-02-13','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,'2026-08-16 19:51:49','2026-08-16 19:51:49','2026-08-17 10:02:55',NULL,'Posted',1),('040dae0a-889f-40a6-bcfa-85a0c6ee42e6','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',113.000000,40.000000,'Transfer','() EXG-09,Fx-40,Lx-4480,@112 ,T-09 ,T-09','6a82012c17f30','2022-02-23','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 18:27:56','2026-08-16 18:27:56','2026-08-17 10:02:55',NULL,'Posted',1),('040db56a-175e-452d-85e0-f0b4902c735c','Credit',195.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,195.000000,'Transfer','() EXG-03,Fx-300,Lx-38400,@128 ,T-03','6a89c8fe57d8f','2024-12-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 16:06:21','2026-08-22 16:06:21',NULL,NULL,'Posted',1),('040db583-5a47-47fa-8514-59ac5b938e89','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,10000.000000,'Buying','() Cash Forex Bought','6a81f0fe6932b','2019-04-26','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','8a598198-b056-4745-9d76-63a02b065920',NULL,NULL,'2026-08-16 17:18:54','2026-08-16 17:18:54','2026-08-17 10:02:55',NULL,'Posted',1),('040dc1fc-15e5-42e6-b138-36b564670555','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-03,Fx-100,Lx-12750,@127.5 ,T-03','6a897d41019d4','2026-01-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:43:11','2026-08-22 10:43:11',NULL,NULL,'Posted',1),('040dc2d5-ffe8-4eec-bab4-6ee407bd7a3c','Debit',10.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',133.500000,1335.000000,'Buying','() Cash Forex Bought','6a89c754bec94','2024-11-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'ad21c8fd-8d1e-4620-9cdc-8b693e09e1be','4f02d7e1-efdd-451b-a947-e10f7c3eb650',NULL,NULL,'2026-08-22 15:59:16','2026-08-22 15:59:16',NULL,NULL,'Posted',1),('040dc49e-8573-48a4-9c51-b4ffda16be30','Credit',300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300.000000,'Transfer','() EXG-09,Fx-400,Lx-49200,@123 ,T-09','6a820734c4588','2022-12-07','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:53:40','2026-08-16 18:53:40','2026-08-17 10:02:55',NULL,'Posted',1),('040dc61e-fca5-49de-8a5a-f265d6012664','Credit',60.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,60.000000,'Transfer','() EXG-07,Fx-200,Lx-25600,@128 ,T-07','6a81fae19322b','2026-07-18','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:01:05','2026-08-16 18:01:05','2026-08-17 10:02:55',NULL,'Posted',1),('040dcacf-e353-4f84-bec7-4b71967c9ecb','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',146.000000,90.000000,'Transfer','() EXG-03,Fx-15,Lx-2100,@140 ,T-03 ,T-03','6a899e348a4f9','2023-09-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 13:03:48','2026-08-22 13:03:48',NULL,NULL,'Posted',1),('040dd0d6-d914-4ed3-93fe-9643c757b26d','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',130.000000,12000.000000,'Transfer','() EXG-03,Fx6000,Lx792000,@132 ,T-03 ,T-03','6a89bd89bd83e','2024-05-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 15:17:29','2026-08-22 15:17:29',NULL,NULL,'Posted',1),('040dd222-be0f-4adf-9a8f-017b7a84232d','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.000000,12700.000000,'Buying','() Cash Forex Bought','6a821c8531f88','2025-12-24','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','d4642f73-52b8-4568-9405-157e99623e34',NULL,NULL,'2026-08-16 20:24:37','2026-08-16 20:24:37','2026-08-17 10:02:55',NULL,'Posted',1),('040dd518-b727-4dc0-a28c-0298d7768c79','Credit',25.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25.000000,'Transfer','() EXG-03,Fx-50,Lx-5100,@102 ,T-03','6a899e7a9a64a','2019-08-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:04:58','2026-08-22 13:04:58',NULL,NULL,'Posted',1),('040ddb4a-c4e0-409f-a1b4-f9f1017b104f','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.000000,80.000000,'Transfer','() EXG-02,Fx-40,Lx-4000,@100 ,T-02 ,T-02','6a89abf3a40bb','2018-12-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 14:02:25','2026-08-22 14:02:25',NULL,NULL,'Posted',1),('040ddde8-25c4-4880-9de5-7db08b6e0bad','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.000000,9900.000000,'Buying','() Cash Forex Bought','6a81f0ce30681','2020-02-26','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','2e463b0e-eef3-4db0-b68e-a683044044d1',NULL,NULL,'2026-08-16 17:18:06','2026-08-16 17:18:06','2026-08-17 10:02:55',NULL,'Posted',1),('040de06d-56fa-49a0-b5fe-132754860727','Credit',604.20,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,604.200000,'Transfer','() EXG-09,Fx318,Lx41340,@130 ,T-09','6a821ccc2f2ae','2025-09-05','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:25:48','2026-08-16 20:25:48','2026-08-17 10:02:55',NULL,'Posted',1),('040de21f-806d-4af9-9563-45ac96d8a5f6','Debit',5250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,5250.000000,'Transfer','() EXG-02,Fx-7000,Lx-973000,@139 ,T-02','6a898f89c2a3f','2023-05-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:01:13','2026-08-22 12:01:13',NULL,NULL,'Posted',1),('040de23e-9aac-42f9-9a80-4e736565e0bc','Debit',800000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,800000.000000,'Transfer','() Cash Withdrawal-01','6a899c348e249','2022-01-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 12:55:16','2026-08-22 12:55:16',NULL,NULL,'Posted',1),('040de4bc-19e2-40e6-85af-15c8953339d1','Credit',4200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,4200000.000000,'Transfer','MPESA FLOAT TO BRANCHES KHD 25/4/2026-02','6a897ec01baca','2026-04-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'c19ba9b2-1b1d-4276-94f7-1870c649a0b1',NULL,NULL,NULL,'2026-08-22 10:49:36','2026-08-22 10:49:36',NULL,NULL,'Posted',1),('040de64c-953a-455a-9756-49b66140496f','Debit',50000.00,'48891bea-a095-48e8-8ce9-bdd3e5c5696e',0.040000,2000.000000,'Buying','() Cash Forex Bought','6a8208660deca','2023-12-16','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'5cfcec78-257a-42fc-9158-a80393f2cae7','a9969fa7-1046-4753-8a46-b89cb0e79caf',NULL,NULL,'2026-08-16 18:58:46','2026-08-16 18:58:46','2026-08-17 10:02:55',NULL,'Posted',1),('040def9a-22a9-403c-a886-0ea4573fe90e','Debit',25.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',147.000000,3675.000000,'Transfer','() Cash Withdrawal-08','6a81f68c15c6e','2025-10-20','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'d892c211-5bdd-4cf5-9c01-c56a6ca294bf',NULL,NULL,NULL,'2026-08-16 17:42:36','2026-08-16 17:42:36','2026-08-17 10:02:55',NULL,'Posted',1),('040dfaea-b02c-4322-aaee-88465aeb97f9','Credit',10050.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10050.000000,'Buying','() Cash Forex Bought','6a81eefd7217c','2018-02-26','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 17:10:21','2026-08-16 17:10:21','2026-08-17 10:02:55',NULL,'Posted',1),('040e040c-40a3-4f56-8d6c-1e54f467d83f','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',158.000000,3160.000000,'Buying','() Cash Forex Bought','6a89b1c24e270','2024-01-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','618ac274-e9c8-4416-abf6-e7c16e3ded6f',NULL,NULL,'2026-08-22 14:27:14','2026-08-22 14:27:14',NULL,NULL,'Posted',1),('040e0dc1-6c76-4985-8504-20f60c86a659','Credit',30000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,30000.000000,'Transfer','() Cash Withdrawal','6a89afc5d6227','2023-12-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 14:18:44','2026-08-22 14:18:44',NULL,NULL,'Posted',1),('040e11c3-479c-41e6-9264-3afc756df347','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,25600.000000,'Buying','() Cash Forex Bought','6a8213fc8d556','2025-08-26','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','5ce80c4a-675f-498e-8768-69929d7ab5c1',NULL,NULL,'2026-08-16 19:48:12','2026-08-16 19:48:12','2026-08-17 10:02:55',NULL,'Posted',1),('040e19d3-fdc8-4053-8849-f758e82014a7','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,30000.000000,'Buying','() Cash Forex Bought','6a89b0cd74d32','2019-12-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'e34fec3b-21ba-4731-8990-ad96dc2f4049',NULL,'907f5a7d-d784-42bf-96aa-4f5236cf3cc2','23380db7-3930-4771-8d9a-82ccd20909f1',NULL,NULL,'2026-08-22 14:23:09','2026-08-22 14:23:09',NULL,NULL,'Posted',1),('040e1ba8-a1cf-4199-ae48-adb0841aafa7','Debit',700.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,700.000000,'Transfer','iftar plus transport khal 04/23/2024-02','6a89bad6e2254','2024-04-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'e3c160c8-d1c8-40bf-a805-dd7276486eb5',NULL,NULL,NULL,'2026-08-22 15:05:58','2026-08-22 15:05:58',NULL,NULL,'Posted',1),('040e1e35-c38d-4b52-a66d-df326c246e40','Credit',37.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,37.500000,'Transfer','() EXG-02,Fx-150,Lx-19200,@128 ,T-02','6a8993a5572ba','2025-06-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:18:45','2026-08-22 12:18:45',NULL,NULL,'Posted',1),('040e20ad-bef9-4860-b8b5-e7d246dfc87d','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',103.100000,180.000000,'Transfer','() EXG-03,Fx-300,Lx-30750,@102.5 ,T-03 ,T-03','6a899946cffbb','2019-07-27','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 12:42:46','2026-08-22 12:42:46',NULL,NULL,'Posted',1),('040e239e-51c2-489b-aa65-c676385532a8','Credit',20.00,'eea569a2-530b-4a95-84af-cb6b5e5c670c',3.000000,60.000000,'Transfer','() Cash Withdrawal','6a898a8c587e7','2026-08-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'c20716ea-8175-4fe7-9efc-cf87cccbbe07',NULL,NULL,NULL,'2026-08-22 11:39:56','2026-08-22 11:39:56',NULL,NULL,'Posted',1),('040e295f-97b4-4195-9f37-53e4f9c66f3b','Credit',82500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,82500.000000,'Buying','() Cash Forex Bought','6a89ada254754','2023-12-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 14:09:37','2026-08-22 14:09:37',NULL,NULL,'Posted',1),('040e3327-cbdf-4a95-ab62-49544c86cbc2','Credit',316435.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,316435.000000,'Transfer','paid mg tel 2','6a899f093df69','2022-08-01','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,'2026-08-22 13:07:21','2026-08-22 13:07:21',NULL,NULL,'Posted',1),('040e35c3-8c39-40cb-ac4f-888a198c8231','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',123.450000,380.000000,'Transfer','() EXG-02,Fx-400,Lx-49000,@122.5 ,T-02 ,T-02','6a89aa0e22180','2022-09-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 13:54:22','2026-08-22 13:54:22',NULL,NULL,'Posted',1),('040e3ad2-18d7-4562-8049-e3fb17fd5bfe','Credit',2000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000.000000,'Buying','() Cash Forex Bought','6a81ec17a76a8','2019-01-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 16:57:59','2026-08-16 16:57:59','2026-08-17 10:02:55',NULL,'Posted',1),('040e3d4d-da5f-4ed1-8db1-8c91f53bfe73','Debit',20.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',124.000000,2480.000000,'Buying','() Cash Forex Bought','6a89bdabdba5f','2021-04-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'9e684cfd-2fd9-41b7-bf8c-df34fd67661e','7556791c-4328-49ef-bb1c-130e8d21b5c9',NULL,NULL,'2026-08-22 15:18:03','2026-08-22 15:18:03',NULL,NULL,'Posted',1),('040e3ea7-eea0-4f4f-8cf6-d5215c0e7e59','Credit',100.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',130.950000,13095.000000,'Transfer','() Cash Additions-02','6a899bbd7bd7c','2018-08-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'fbf90350-a101-498e-b408-8d397be82e69',NULL,NULL,NULL,'2026-08-22 12:53:17','2026-08-22 12:53:17',NULL,NULL,'Posted',1),('040e3f30-f825-46af-bf3a-9d6852b39dde','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',133.000000,100.000000,'Transfer','() EXG-11,Fx-100,Lx-13200,@132 ,T-11 ,T-11','6a8204afed0b6','2023-04-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 18:42:55','2026-08-16 18:42:55','2026-08-17 10:02:55',NULL,'Posted',1),('040e40ec-e2ce-43b8-a57a-d71cfbceab5d','Debit',3500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,449750.000000,'Buying','() Cash Forex Bought','6a81f61cc7053','2025-09-23','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'79547b46-d65f-4c36-9da1-c4fe0189f450','313f2951-584c-445c-8ff7-b2693d4baabd',NULL,NULL,'2026-08-16 17:40:44','2026-08-16 17:40:44','2026-08-17 10:02:55',NULL,'Posted',1),('040e42cf-cf6a-4149-a3b4-4222b64aa468','Credit',22300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,22300.000000,'Buying','() Cash Forex Bought','6a89c321d8ffe','2022-01-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:41:21','2026-08-22 15:41:21',NULL,NULL,'Posted',1),('040e4405-4979-4970-9168-b251e1c4cf34','Credit',625.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,625.000000,'Buying','() Cash Forex Bought','6a89a32e3795f','2025-10-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 13:25:02','2026-08-22 13:25:02',NULL,NULL,'Posted',1),('040e4539-515e-4793-8869-fdc081d59a26','Credit',10800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10800.000000,'Buying','() Cash Forex Bought','6a81fc8d0e169','2021-02-19','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 18:08:13','2026-08-16 18:08:13','2026-08-17 10:02:55',NULL,'Posted',1),('040e4888-3109-43c8-90cf-a393aa2387e7','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.650000,230.000000,'Transfer','() EXG-02,Fx-200,Lx-25500,@127.5 ,T-02 ,T-02','6a89c89080220','2024-12-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 16:04:32','2026-08-22 16:04:32',NULL,NULL,'Posted',1),('040e4b18-8ff3-4e1c-ad98-e4d4f024e354','Credit',3867000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3867000.000000,'Transfer','() Cash Withdrawal','6a898f6672558','2025-05-17','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,'2026-08-22 12:00:38','2026-08-22 12:00:38',NULL,NULL,'Posted',1),('040e5534-5db8-48fb-acbb-a609983452da','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.350000,201.000000,'Transfer','() EXG-11,Fx-60,Lx-7500,@125 ,T-11 ,T-11','6a821e9ee3080','2026-01-05','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 20:33:34','2026-08-16 20:33:34','2026-08-17 10:02:55',NULL,'Posted',1),('040e5b2d-921a-48b7-bf92-3e94828e8855','Credit',1000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1000.000000,'Transfer','() EXG-03,Fx-1000,Lx-122500,@122.5 ,T-03','6a8997c10c4f8','2022-10-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:36:17','2026-08-22 12:36:17',NULL,NULL,'Posted',1),('040e5ce2-55bd-4923-9d7a-6db752ced740','Credit',24720.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,24720.000000,'Buying','() Cash Forex Bought','6a8986a7d6558','2025-03-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 11:23:19','2026-08-22 11:23:19',NULL,NULL,'Posted',1),('040e6903-611b-4517-9719-4277c6351b99','Credit',115.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,115.000000,'Transfer','() EXG-03,Fx-100,Lx-10200,@102 ,T-03','6a89a70ba7467','2019-10-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:41:29','2026-08-22 13:41:29',NULL,NULL,'Posted',1),('040e6d99-61df-47c6-8876-8fd5091b898b','Debit',810.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,810.000000,'Transfer','() EXG-03,Fx-2700,Lx-346950,@128.5 ,T-03','6a89c7f0506c0','2024-11-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 16:01:51','2026-08-22 16:01:51',NULL,NULL,'Posted',1),('040e6ffb-a097-4660-9998-6c407d529e88','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-02,Fx-100,Lx-12800,@128 ,T-02','6a898aab56dd2','2025-04-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:40:27','2026-08-22 11:40:27',NULL,NULL,'Posted',1),('040e7241-e26d-4374-b18b-2961647965c5','Credit',15.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,15.000000,'Transfer','() EXG-04,Fx-20,Lx-2200,@110 ,T-04','6a89adeaa20b4','2019-11-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:10:50','2026-08-22 14:10:50',NULL,NULL,'Posted',1),('040e7393-56d2-4a82-886e-f3c2d09f148b','Credit',20200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,20200.000000,'Transfer','BR2-till-17','6a82091f10449','2024-01-31','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'76a226d2-8681-4109-a570-822d011ba4f8',NULL,NULL,NULL,'2026-08-16 19:01:51','2026-08-16 19:01:51','2026-08-17 10:02:55',NULL,'Posted',1),('040e74d0-f7a9-4f2f-8d42-fc3b5274ef10','Debit',0.00,'cb2add1e-84f0-438c-aca9-deaf6f8dec58',7.500000,45.000000,'Transfer','() EXG-05,Fx-30,Lx-180,@6 ,T-05 ,T-05','6a81ff9d82368','2019-06-29','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'92495834-d7a2-4656-8fc4-fd0e6a4b05b1',NULL,NULL,NULL,'2026-08-16 18:21:17','2026-08-16 18:21:17','2026-08-17 10:02:55',NULL,'Posted',1),('040e75ab-e3fe-4f50-bdcd-e108b18d1bfc','Credit',35850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35850.000000,'Buying','() Cash Forex Bought','6a81feca99b6e','2022-07-13','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 18:17:46','2026-08-16 18:17:46','2026-08-17 10:02:55',NULL,'Posted',1),('040e78af-56ae-4856-bae6-b1bb11e423a9','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,25500.000000,'Buying','() Cash Forex Bought','6a821e5e40ef6','2025-12-02','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','3ce89961-a647-4c58-af6c-7b625a332c14',NULL,NULL,'2026-08-16 20:32:30','2026-08-16 20:32:30','2026-08-17 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10:30:16',NULL,NULL,'Posted',1),('040e8015-050c-4f08-a0ee-f35ed5ae3a7d','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',152.000000,15200.000000,'Buying','() Cash Forex Bought','6a89a6bd9e4e2','2023-10-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','000b2fd8-d6c6-4a5b-8132-f854273c835e',NULL,NULL,'2026-08-22 13:40:13','2026-08-22 13:40:13',NULL,NULL,'Posted',1),('040e84bc-ec0a-4316-bb68-81b011589cca','Credit',1720.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1720.000000,'Buying','() Cash Forex Bought','6a821e7e1badf','2026-01-11','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 20:33:02','2026-08-16 20:33:02','2026-08-17 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11:34:46',NULL,NULL,'Posted',1),('040ec9e5-4764-4e72-a8d3-41c7b16a3a5d','Credit',12800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12800.000000,'Buying','() Cash Forex Bought','6a8990fb57861','2026-07-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 12:07:23','2026-08-22 12:07:23',NULL,NULL,'Posted',1),('040ecb14-8d66-40f9-9333-8f96f72ee024','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.500000,105.000000,'Transfer','() EXG-05,Fx-70,Lx-6930,@99 ,T-05 ,T-05','6a81fa2576c9f','2018-06-23','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,'2026-08-16 17:57:57','2026-08-16 17:57:57','2026-08-17 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14:37:55',NULL,NULL,'Posted',1),('040edf10-c1fe-454f-ab2d-e8390b644578','Debit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Additions','6a81f83fa9282','2025-09-04','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 17:49:51','2026-08-16 17:49:51','2026-08-17 10:02:55',NULL,'Posted',1),('040edfaf-cecc-4381-bc95-811468238c0b','Debit',502689.92,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,502689.920000,'Transfer','express','6a81f16779d61','2018-09-16','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'b3560a3e-8ebb-48a7-9fdd-761f47ef7671',NULL,NULL,NULL,'2026-08-16 17:20:39','2026-08-16 17:20:39','2026-08-17 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10:37:16',NULL,NULL,'Posted',1),('040efaf6-d012-4e22-af99-4357cf989442','Debit',135.00,'ecf5c4e3-1b07-42d9-9bda-c34cc19c5b71',30.000000,4050.000000,'Transfer','() Cash Withdrawal-11','6a82078f32e5b','2022-12-23','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'e0b0751a-f840-4a33-88e6-5fe5c279fc77',NULL,NULL,NULL,'2026-08-16 18:55:11','2026-08-16 18:55:11','2026-08-17 10:02:55',NULL,'Posted',1),('040efb8b-8008-44ab-927b-1baaf4ae8e76','Credit',114.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,114.000000,'Transfer','() EXG-05,Fx-38000,Lx-760,@0.02 ,T-05','6a8205a986f52','2020-02-29','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:47:05','2026-08-16 18:47:05','2026-08-17 10:02:55',NULL,'Posted',1),('040f00b4-5b73-4aa8-aa97-e4c3a61c54cb','Debit',101061.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,101061.000000,'Transfer','WU PAIDOUT 03/12/025 HEMEDI-09','6a821e5e41384','2025-12-03','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-16 20:32:30','2026-08-16 20:32:30','2026-08-17 10:02:55',NULL,'Posted',1),('040f04d2-70b5-4ff8-9cbb-df05d8ff5c80','Credit',180.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,180.000000,'Transfer','() EXG-05,Fx-1200,Lx-123000,@102.5 ,T-05','6a8202cdd32ec','2019-10-16','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:34:53','2026-08-16 18:34:53','2026-08-17 10:02:55',NULL,'Posted',1),('040f0bae-17f6-4b82-85f7-d992020a0933','Debit',1300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.300000,166790.000000,'Buying','() Cash Forex Bought','6a8985aee53ac','2026-03-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','45b7d085-d4fd-43f8-8581-901593cf9445',NULL,NULL,'2026-08-22 11:19:10','2026-08-22 11:19:10',NULL,NULL,'Posted',1),('040f0daf-bb1a-4f66-a785-5fe391b501aa','Credit',19200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,19200.000000,'Buying','() Cash Forex Bought','6a8221338a833','2026-08-11','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 20:44:35','2026-08-16 20:44:35','2026-08-17 10:02:55',NULL,'Posted',1),('040f10b6-8da8-4f3a-911d-d626e0e9623b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.500000,600.000000,'Transfer','() EXG-11,Fx-300,Lx-30150,@100.5 ,T-11 ,T-11','6a81f3c98905c','2019-06-24','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 17:30:49','2026-08-16 17:30:49','2026-08-17 10:02:55',NULL,'Posted',1),('040f15ce-37b5-4808-b6bc-910d5764005d','Debit',91350.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,91350.000000,'Selling','() Cash Forex Sold','6a89c4f914a4e','2024-08-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 15:49:12','2026-08-22 15:49:12',NULL,NULL,'Posted',1),('040f1884-d38d-4f15-b8b2-8afc96512d45','Debit',16004.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,16004.000000,'Transfer','wu send teller 6 osama 04-04','6a820219cef75','2020-04-04','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 18:31:53','2026-08-16 18:31:53','2026-08-17 10:02:55',NULL,'Posted',1),('040f1951-9ba3-48ab-b5e7-5be0aeee08b0','Debit',70.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',98.500000,6895.000000,'Buying','() Cash Forex Bought','6a81f2f3895b1','2019-04-10','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','a1322e79-0ee3-49d8-9db1-dd58f79d7d00',NULL,NULL,'2026-08-16 17:27:15','2026-08-16 17:27:15','2026-08-17 10:02:55',NULL,'Posted',1),('040f1bb2-7607-4d15-a118-06986d3a117f','Debit',900.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',112.000000,100800.000000,'Buying','() Cash Forex Bought','6a899ad43a195','2019-08-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'9e684cfd-2fd9-41b7-bf8c-df34fd67661e','aec204ab-976a-44b7-a2a1-d5c023e825ed',NULL,NULL,'2026-08-22 12:49:24','2026-08-22 12:49:24',NULL,NULL,'Posted',1),('040f1bea-18e6-429a-934e-a678bd5482ca','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,6400.000000,'Buying','() Cash Forex Bought','6a820cb727770','2024-07-29','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','4cd6e27c-9ed8-4506-aa1b-8997462fd183',NULL,NULL,'2026-08-16 19:17:11','2026-08-16 19:17:11','2026-08-17 10:02:55',NULL,'Posted',1),('040f1ca4-1f02-4881-9354-11aa7ac6a6ff','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-17,Fx-100,Lx-15550,@155.5 ,T-17','6a820806e3ccd','2023-12-02','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:57:10','2026-08-16 18:57:10','2026-08-17 10:02:55',NULL,'Posted',1),('040f1d01-956c-4867-b1eb-c4ad7e6aca98','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-11,Fx-100,Lx-13450,@134.5 ,T-11','6a82067f8f284','2023-04-27','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:50:39','2026-08-16 18:50:39','2026-08-17 10:02:55',NULL,'Posted',1),('040f1ea5-e87c-45cd-83ca-7b7eb60b7702','Credit',250.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,250.000000,'Transfer','() EXG-09,Fx-100,Lx-600,@6 ,T-09','6a8220f2d0e2c','2026-06-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:43:30','2026-08-16 20:43:30','2026-08-17 10:02:55',NULL,'Posted',1),('040f2be0-23d6-4087-87fc-f59a1a8a7c4b','Credit',500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500.000000,'Transfer','() EXG-07,Fx-200,Lx-28700,@143.5 ,T-07','6a81f4d729656','2025-06-21','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:35:19','2026-08-16 17:35:19','2026-08-17 10:02:55',NULL,'Posted',1),('040f37b8-1e18-4af6-8aa0-211d1659a765','Debit',0.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',160.500000,110.000000,'Transfer','() EXG-17,Fx-20,Lx-3100,@155 ,T-17 ,T-17','6a82104e68164','2025-02-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'1ff9b8c6-ce75-4fa4-9b15-7f0e7535f93f',NULL,NULL,NULL,'2026-08-16 19:32:30','2026-08-16 19:32:30','2026-08-17 10:02:55',NULL,'Posted',1),('040f381d-bf48-4f6c-847f-849d1244fe66','Credit',9805.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.250000,1257491.250000,'Transfer','() Cash Additions-05','6a821c22421ed','2025-06-09','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-16 20:22:57','2026-08-16 20:22:57','2026-08-17 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12:47:22',NULL,NULL,'Posted',1),('040f3f7a-649a-4de4-a849-02fc97fbeb54','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',113.000000,240.000000,'Transfer','() EXG-01,Fx-240,Lx-26880,@112 ,T-01 ,T-01','6a897afb57309','2022-01-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:33:31','2026-08-22 10:33:31',NULL,NULL,'Posted',1),('040f4500-a254-4298-95a1-6b53ad1f092d','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-01,Fx-20,Lx-2000,@100 ,T-01','6a899dbc95be9','2019-08-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:01:48','2026-08-22 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,T-05','6a8211238259d','2023-07-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:36:03','2026-08-16 19:36:03','2026-08-17 10:02:55',NULL,'Posted',1),('0410a13b-736f-46d8-b9dc-927aea9f6b68','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.000000,12700.000000,'Buying','() Cash Forex Bought','6a8210a73f6b2','2025-02-10','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','525a6132-4244-4cb3-b096-97fd5e9f900b',NULL,NULL,'2026-08-16 19:33:59','2026-08-16 19:33:59','2026-08-17 10:02:55',NULL,'Posted',1),('0410a224-faab-46bd-8540-56d79f581b5b','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-02,Fx-300,Lx-37800,@126 ,T-02','6a898461b7a31','2023-01-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:13:37','2026-08-22 11:13:37',NULL,NULL,'Posted',1),('0410af83-d7c1-4994-803d-fffed7945117','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',133.000000,450.000000,'Transfer','() EXG-01,Fx-900,Lx-119250,@132.5 ,T-01 ,T-01','6a897a38d5140','2023-04-12','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:30:16','2026-08-22 10:30:16',NULL,NULL,'Posted',1),('0410b56c-6fff-4d3b-a13f-148e3441c2cc','Debit',4000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',148.000000,592000.000000,'Buying','() Cash Forex Bought','6a899cb6c1989','2023-09-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','72f3c26c-075e-4d88-8fd6-0ee2aa7b78ac',NULL,NULL,'2026-08-22 12:57:26','2026-08-22 12:57:26',NULL,NULL,'Posted',1),('0410b9b0-0c58-43d6-b631-a008dde4fa6f','Credit',50.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',116.000000,5800.000000,'Transfer','() Cash Withdrawal','6a898d6214bda','2022-10-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'c176df90-b455-41ac-8bac-9ed97a534790',NULL,NULL,NULL,'2026-08-22 11:52:02','2026-08-22 11:52:02',NULL,NULL,'Posted',1),('0410bad3-7574-4474-a9f2-9f1444469092','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.950000,750.000000,'Transfer','() EXG-01,Fx-3000,Lx-383100,@127.7 ,T-01 ,T-01','6a898383a0d79','2025-02-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 11:09:55','2026-08-22 11:09:55',NULL,NULL,'Posted',1),('0410bb56-2f58-42ce-81c2-5b7f9b565ef9','Credit',55642.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,55642.000000,'Transfer','RIA SENT 08/5/24 HEMEDI-03','6a89bce639fac','2024-05-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'d74d9a41-c354-487e-9cdc-b0dedad139ff',NULL,NULL,NULL,'2026-08-22 15:14:45','2026-08-22 15:14:45',NULL,NULL,'Posted',1),('0410c01d-5ef5-4e86-b3a9-abb3fc1216cf','Credit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',114.500000,22900.000000,'Selling','() Cash Forex Sold','6a81e84dd4bd0','2022-01-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','d234e7f0-fba6-4cec-b54d-6aa4d7068257',NULL,NULL,'2026-08-16 16:41:49','2026-08-16 16:41:49','2026-08-17 10:02:55',NULL,'Posted',1),('0410c09d-0c13-4789-ad03-74e83e83fc30','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',158.500000,15850.000000,'Buying','() Cash Forex Bought','6a89b2f4d8ff9','2024-02-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','e8570b8c-40c5-433f-8408-6bc7356e543b',NULL,NULL,'2026-08-22 14:32:20','2026-08-22 14:32:20',NULL,NULL,'Posted',1),('0410c12b-fe29-40e1-938d-7f2e0ec424bd','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,50.000000,'Transfer','() EXG-09,Fx-100,Lx-12800,@128 ,T-09 ,T-09','6a8217d1828cb','2024-11-25','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 20:04:33','2026-08-16 20:04:33','2026-08-17 10:02:55',NULL,'Posted',1),('0410c208-8bb8-494e-bd67-c724d1db1a87','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,150.000000,'Transfer','() EXG-01,Fx-300,Lx-38400,@128 ,T-01 ,T-01','6a8978e0d84b7','2026-04-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 10:24:32','2026-08-22 10:24:32',NULL,NULL,'Posted',1),('0410c394-3e18-4d4f-908e-059d6d39a9b0','Credit',4865.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.750000,485283.750000,'Transfer','() Cash Withdrawal','6a81fbbcc0051','2019-02-04','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,'2026-08-16 18:04:44','2026-08-16 18:04:44','2026-08-17 10:02:55',NULL,'Posted',1),('0410c495-a2ff-4892-86fe-c9a731e513d7','Debit',6300.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,6300.000000,'Buying','() Cash Forex Bought RVSL FXT31JAN2001-1','6a89b5fde638f','2020-01-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1','50bd698f-2748-4179-9317-1a6c602f9658',NULL,NULL,'2026-08-22 14:45:17','2026-08-22 14:45:17',NULL,NULL,'Posted',1),('0410c8d3-84b3-4c54-9a53-f78f95df4cab','Credit',124200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,124200.000000,'Buying','() Cash Forex Bought','6a899d9bd3148','2022-12-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 13:01:15','2026-08-22 13:01:15',NULL,NULL,'Posted',1),('0410c929-2c41-4198-8015-61ddac693977','Credit',10000.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',127.300000,1273000.000000,'Selling','() Cash Forex Sold','6a81f91b2188e','2021-07-27','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'f8625ff5-584b-4741-8df3-774997be976b','83769d65-4b9f-49ba-a2d7-300dc7118871',NULL,NULL,'2026-08-16 17:53:31','2026-08-16 17:53:31','2026-08-17 10:02:55',NULL,'Posted',1),('0410cac0-2485-4c3a-ae3e-c73adc1bffd2','Credit',49400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,49400.000000,'Buying','() Cash Forex Bought','6a8993ec3de50','2022-12-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:19:54','2026-08-22 12:19:54',NULL,NULL,'Posted',1),('0410caf3-6b9e-4301-b016-8ea9072e9bad','Credit',40.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,40.000000,'Transfer','() EXG-07,Fx-50,Lx-6375,@127.5 ,T-07','6a81f1b2d5825','2024-12-24','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:21:54','2026-08-16 17:21:54','2026-08-17 10:02:55',NULL,'Posted',1),('0410cf9a-d215-405f-a850-48a3aa67eec8','Credit',1880.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',139.500000,262260.000000,'Transfer','() Cash Withdrawal','6a820414dc45d','2023-06-12','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 18:40:20','2026-08-16 18:40:20','2026-08-17 10:02:55',NULL,'Posted',1),('0410d617-f5e4-4411-a276-356bee8d222f','Debit',60.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.000000,5940.000000,'Buying','() Cash Forex Bought','6a898efba8df0','2019-04-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','946fd785-9bbd-4479-89ae-8624ce03713c',NULL,NULL,'2026-08-22 11:58:51','2026-08-22 11:58:51',NULL,NULL,'Posted',1),('0410d67d-c956-4b6b-b7bf-6abec267593c','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.900000,58.000000,'Transfer','() EXG-02,Fx-20,Lx-2500,@125 ,T-02 ,T-02','6a897cb54b02f','2025-03-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 10:40:53','2026-08-22 10:40:53',NULL,NULL,'Posted',1),('0410ded0-9f6e-44b4-ac0a-f48e46dc0100','Debit',300.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',124.000000,37200.000000,'Buying','() Cash Forex Bought','6a89817626125','2023-01-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','4df10a14-9032-4288-ae4e-831dddf8d519',NULL,NULL,'2026-08-22 11:01:10','2026-08-22 11:01:10',NULL,NULL,'Posted',1),('0410e35f-23db-459d-b669-5ec312a95dab','Credit',8680.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',128.000000,1111040.000000,'Transfer','() Cash Withdrawal','6a897fed9b3f9','2023-01-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'c176df90-b455-41ac-8bac-9ed97a534790',NULL,NULL,NULL,'2026-08-22 10:54:37','2026-08-22 10:54:37',NULL,NULL,'Posted',1),('0410e747-ec12-4bdd-9445-34cba883feb8','Credit',67.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,67.500000,'Transfer','() EXG-03,Fx-150,Lx-15000,@100 ,T-03','6a89a643dc42e','2018-10-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:38:11','2026-08-22 13:38:11',NULL,NULL,'Posted',1),('0410e9e7-61e9-4822-a82a-bb3e6e512b26','Credit',25.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25.000000,'Transfer','() EXG-16,Fx-50,Lx-5450,@109 ,T-16','6a81f299a5f2d','2020-10-31','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:25:45','2026-08-16 17:25:45','2026-08-17 10:02:55',NULL,'Posted',1),('0410ea3b-0215-4934-8ffc-aa4049ea7365','Credit',200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200.000000,'Transfer','() EXG-03,Fx-200,Lx-29100,@145.5 ,T-03','6a89b50dc09eb','2024-02-22','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:41:17','2026-08-22 14:41:17',NULL,NULL,'Posted',1),('0410effe-5ec2-4efe-b2de-b9c3a3e25d1f','Credit',9850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9850.000000,'Buying','() Cash Forex Bought','6a898cbddcbc0','2019-03-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 11:49:17','2026-08-22 11:49:17',NULL,NULL,'Posted',1),('0410f332-f4d3-4c3d-96ed-81644beb6035','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.850000,42.500000,'Transfer','() EXG-02,Fx-50,Lx-6350,@127 ,T-02 ,T-02','6a89b9b69f3df','2024-10-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 15:01:10','2026-08-22 15:01:10',NULL,NULL,'Posted',1),('0410f343-84fb-4502-a04a-f17f63afbc3e','Credit',14303.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,14303.000000,'Buying','() Cash Forex Bought','6a81f7b4af3b5','2019-11-21','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 17:47:32','2026-08-16 17:47:32','2026-08-17 10:02:55',NULL,'Posted',1),('0410fa53-3f80-4959-9b2f-873743c3c08e','Credit',6000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,6000.000000,'Buying','() Cash Forex Bought','6a81fa25725fe','2023-01-27','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'b4a054b9-fe29-4689-8efc-2aed74b1ff58',NULL,NULL,NULL,'2026-08-16 17:57:57','2026-08-16 17:57:57','2026-08-17 10:02:55',NULL,'Posted',1),('0410ff7d-880c-4733-b468-9c9ff4a97871','Credit',125.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',130.950000,16368.750000,'Transfer','() Cash Withdrawal','6a81ea2a91a7b','2018-12-07','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'7b5b5c96-7507-4682-ba23-76c65c71566b',NULL,NULL,NULL,'2026-08-16 16:49:46','2026-08-16 16:49:46','2026-08-17 10:02:55',NULL,'Posted',1),('0411003a-736a-48fc-ba18-8891f2de2014','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',139.000000,5000.000000,'Transfer','() EXG-06,Fx1000,Lx144000,@144 ,T-06 ,T-06','6a82180b6c8a7','2024-10-15','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'46767e09-7289-41d9-bd97-34630dc2bfc7',NULL,NULL,NULL,'2026-08-16 20:05:31','2026-08-16 20:05:31','2026-08-17 10:02:55',NULL,'Posted',1),('04110298-9bf7-43a1-bb53-048c869fc97c','Debit',30.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',124.000000,3720.000000,'Buying','() Cash Forex Bought','6a81ef2dd98a5','2024-08-16','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'79547b46-d65f-4c36-9da1-c4fe0189f450','f426d315-4a0d-4a22-b54c-c69fb056cc55',NULL,NULL,'2026-08-16 17:11:09','2026-08-16 17:11:09','2026-08-17 10:02:55',NULL,'Posted',1),('041102ea-ed06-4459-8553-3be31ee99c9c','Credit',495.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,495.000000,'Transfer','Main-Br2-Mombasa','6a89890c70879','2025-04-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'ab85b19a-3198-4f7f-b62f-c48289cd2286',NULL,NULL,NULL,'2026-08-22 11:33:32','2026-08-22 11:33:32',NULL,NULL,'Posted',1),('04110300-66ec-4fa9-addd-c724fa90bcdf','Debit',0.00,'48891bea-a095-48e8-8ce9-bdd3e5c5696e',0.054000,896.000000,'Transfer','() EXG-9,Fx-64000,Lx-2560,@0.04 ,T-9 ,T-9','6a81f18632bfd','2018-07-07','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'996da7aa-367b-4c88-b549-68bd2318f8e1',NULL,NULL,NULL,'2026-08-16 17:21:10','2026-08-16 17:21:10','2026-08-17 10:02:55',NULL,'Posted',1),('04110b03-1c7a-48a4-a1c2-1988b6d20969','Credit',25500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25500.000000,'Buying','() Cash Forex Bought','6a897b48035e0','2026-01-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 10:34:47','2026-08-22 10:34:47',NULL,NULL,'Posted',1),('04111b33-94c2-4847-8015-1f5ea0e6db93','Debit',9980.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9980.000000,'Selling','() Cash Forex Sold','6a8220afd9d62','2026-05-29','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:42:23','2026-08-16 20:42:23','2026-08-17 10:02:55',NULL,'Posted',1),('04111c1f-0153-4b30-97e4-0f6179a47a58','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',108.000000,50.000000,'Transfer','() EXG-01,Fx-100,Lx-10750,@107.5 ,T-01 ,T-01','6a89bc3973bb7','2020-09-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 15:11:53','2026-08-22 15:11:53',NULL,NULL,'Posted',1),('04111df4-a17c-4249-bc8a-57a0cb05ad18','Credit',91.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,91.500000,'Transfer','() EXG-04,Fx-1830,Lx-200751,@109.7 ,T-04','6a89b16ac5c3c','2019-12-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:25:46','2026-08-22 14:25:46',NULL,NULL,'Posted',1),('04111ece-abb9-451b-997d-b39418540259','Debit',600.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',142.000000,85200.000000,'Buying','() Cash Forex Bought','6a899b4b5fd51','2023-07-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','82d41059-0f4a-4d74-aba3-19287a40f29e',NULL,NULL,'2026-08-22 12:51:23','2026-08-22 12:51:23',NULL,NULL,'Posted',1),('04111f82-606d-494d-b551-c225445167f7','Credit',12400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,12400.000000,'Buying','() Cash Forex Bought','6a897eda39203','2025-01-05','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 10:50:02','2026-08-22 10:50:02',NULL,NULL,'Posted',1),('041124e3-6e85-47d6-a64b-9afa8f7690e4','Credit',13690.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13690.000000,'Transfer','ria paid out khal 5/26/25','6a89911f20bbf','2025-05-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:07:59','2026-08-22 12:07:59',NULL,NULL,'Posted',1),('04112967-d359-4162-ac43-6684d7ab14d4','Credit',480.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',130.000000,62400.000000,'Selling','() Cash Forex Sold','6a821efcefb16','2025-12-19','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','40de1c3f-467c-4fda-8dd9-fef3a220266a',NULL,NULL,'2026-08-16 20:35:08','2026-08-16 20:35:08','2026-08-17 10:02:55',NULL,'Posted',1),('041134b2-70a9-4445-96e6-bf9f12abc900','Credit',166400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,166400.000000,'Buying','() Cash Forex Bought','6a8218e4c1d4e','2025-01-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:09:08','2026-08-16 20:09:08','2026-08-17 10:02:55',NULL,'Posted',1),('04113558-451f-4109-b018-45f5728f3550','Credit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,20000.000000,'Buying','() Cash Forex Bought RVSL FXT16JUN1803-1','6a897d29c3e9e','2018-06-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 10:42:49','2026-08-22 10:42:49',NULL,NULL,'Posted',1),('04113911-38e2-474d-bf01-ad16d24ddae9','Debit',1200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',105.000000,126000.000000,'Buying','() Cash Forex Bought','6a8206603c95a','2020-07-02','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','6e108bca-0266-47f3-ac78-8cc7654f6357',NULL,NULL,'2026-08-16 18:50:08','2026-08-16 18:50:08','2026-08-17 10:02:55',NULL,'Posted',1),('04113c38-1bde-4085-945a-bf29bf8cf538','Debit',1014180.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1014180.000000,'Transfer','CASH FROM BRANCH 2','6a89aa7faf3d8','2025-12-18','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 13:56:15','2026-08-22 13:56:15',NULL,NULL,'Posted',1),('04113e14-ede0-422a-8586-62e5b650fe02','Debit',1700.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',135.500000,230350.000000,'Buying','() Cash Forex Bought','6a820e9cab4e6','2023-05-07','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','48ceda14-2911-4849-9974-81fca96b7624',NULL,NULL,'2026-08-16 19:25:16','2026-08-16 19:25:16','2026-08-17 10:02:55',NULL,'Posted',1),('04113f8c-f543-4a85-8bab-4e0b7db1e2d2','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',132.000000,13200.000000,'Buying','() Cash Forex Bought','6a897b8669207','2023-04-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','f4c3678d-0f11-4582-a130-19f6866f343f',NULL,NULL,'2026-08-22 10:35:50','2026-08-22 10:35:50',NULL,NULL,'Posted',1),('0411442d-71b7-408e-bde4-d032e1226e59','Debit',281655.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,281655.000000,'Transfer','mpesa withdrawals khal 5/11/25-01','6a898e97a85dc','2025-05-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'9942078a-fa1a-4297-9680-11e657900784',NULL,NULL,NULL,'2026-08-22 11:57:11','2026-08-22 11:57:11',NULL,NULL,'Posted',1),('04114cb1-e108-4bfc-924b-7d8cf66615db','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-06,Fx-100,Lx-14300,@143 ,T-06','6a82117fe0a92','2023-08-25','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:37:35','2026-08-16 19:37:35','2026-08-17 10:02:55',NULL,'Posted',1),('04114d3e-e0c4-4927-8026-22b8df2fa0d6','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.450000,630.000000,'Transfer','() EXG-11,Fx-1400,Lx-179200,@128 ,T-11 ,T-11','6a821a2fcf5ce','2025-04-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 20:14:39','2026-08-16 20:14:39','2026-08-17 10:02:55',NULL,'Posted',1),('04114d83-0795-4813-b5c7-c29d9d03f9c1','Debit',645000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,645000.000000,'Selling','() Cash Forex Sold','6a81f77718263','2025-12-09','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'b83e4d09-8527-4a09-8113-270730c54c40',NULL,'47cea34d-4acf-49af-9a80-5aefc7a791ac',NULL,NULL,NULL,'2026-08-16 17:46:31','2026-08-16 17:46:31','2026-08-17 10:02:55',NULL,'Posted',1),('04115358-9894-4563-b7f0-282d5089419b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',156.500000,500.000000,'Transfer','() EXG-01,Fx-1000,Lx-156000,@156 ,T-01 ,T-01','6a89acf8295bb','2023-12-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 14:06:46','2026-08-22 14:06:46',NULL,NULL,'Posted',1),('04115391-620d-4f11-83f2-b22522927aea','Credit',15625.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,15625.000000,'Buying','() Cash Forex Bought','6a81eb5379879','2026-05-16','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,'4bc74da3-f798-463c-ac17-e095a438ea17',NULL,'262f78cc-73b2-4ba2-9c4e-a763a430b86f',NULL,NULL,NULL,'2026-08-16 16:54:43','2026-08-16 16:54:43','2026-08-17 10:02:55',NULL,'Posted',1),('04115812-e0cf-492e-961b-257a84738c81','Debit',29562.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,29562.000000,'Transfer','mg cash paid out rqy 19-06-19-05','6a81ff44e6886','2019-06-20','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'6a89e417-170d-4ec7-bd7a-34833627c057',NULL,NULL,NULL,'2026-08-16 18:19:48','2026-08-16 18:19:48','2026-08-17 10:02:55',NULL,'Posted',1),('04116393-a987-49b5-9b1e-d024983ca25a','Debit',10.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',130.000000,1300.000000,'Buying','() Cash Forex Bought','6a82056ee49dc','2023-04-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','d4a99dcf-b3a6-4ffb-9479-d01e20e49290',NULL,NULL,'2026-08-16 18:46:06','2026-08-16 18:46:06','2026-08-17 10:02:55',NULL,'Posted',1),('041164a9-bcf4-4589-bf43-b4c366fd99a0','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.000000,9900.000000,'Buying','() Cash Forex Bought','6a898048c983c','2018-06-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','d1a40338-91f3-477f-ac70-6ddf74d663d8',NULL,NULL,'2026-08-22 10:56:08','2026-08-22 10:56:08',NULL,NULL,'Posted',1),('04116586-1042-4d38-a418-4f05349a0be8','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',155.500000,100.000000,'Transfer','() EXG-09,Fx-100,Lx-15450,@154.5 ,T-09 ,T-09','6a820f7a136d6','2023-11-22','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 19:28:56','2026-08-16 19:28:56','2026-08-17 10:02:55',NULL,'Posted',1),('04116a09-7849-419a-b1ea-20c91a4d9d88','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',109.000000,10900.000000,'Buying','() Cash Forex Bought','6a81f83fa82bd','2021-10-09','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','c8ad7535-9bf5-420a-b8c4-ed65a9eeb89e',NULL,NULL,'2026-08-16 17:49:51','2026-08-16 17:49:51','2026-08-17 10:02:55',NULL,'Posted',1),('04117064-28b2-43f3-9ac2-d680437e7a33','Credit',25.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25.000000,'Transfer','() EXG-01,Fx-50,Lx-5100,@102 ,T-01','6a8996b2e9904','2018-01-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:31:46','2026-08-22 12:31:46',NULL,NULL,'Posted',1),('041174da-1197-4525-a020-c071632ef761','Credit',225044.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,225044.000000,'Transfer','MPESA WITHDRAWALS HAMIDA 02-10-2021','6a81f4bdebaf1','2021-10-02','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 17:34:53','2026-08-16 17:34:53','2026-08-17 10:02:55',NULL,'Posted',1),('04117e6d-9ad5-4c12-aa6c-daa1844eae9a','Debit',500000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500000.000000,'Transfer','() Cash Additions','6a8993ec3d7ec','2022-12-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 12:19:54','2026-08-22 12:19:54',NULL,NULL,'Posted',1),('0411806d-4e7c-45f1-b5b9-4740fe970c7d','Credit',200.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200.000000,'Transfer','() EXG-01,Fx-100,Lx-13400,@134 ,T-01','6a897d7cd8ab4','2023-05-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:44:12','2026-08-22 10:44:12',NULL,NULL,'Posted',1),('041181d8-bf23-40d1-b1b6-9054e41a1817','Credit',129774.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,129774.000000,'Transfer','final profit and loss of Gardenciyty to reserve','6a81ecf8cb000','2021-12-31','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'8f7e48e9-4f08-4c31-bdba-e4a749253934',NULL,NULL,NULL,'2026-08-16 17:01:44','2026-08-16 17:01:44','2026-08-17 10:02:55',NULL,'Posted',1),('0411829e-511a-47b5-a68e-ab53b587e545','Credit',15.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,1515.000000,'Selling','() Cash Forex Sold','6a81f1d0eb8f5','2018-08-03','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','10f3ded6-3905-4620-80c1-f6dc76612bf8',NULL,NULL,'2026-08-16 17:22:24','2026-08-16 17:22:24','2026-08-17 10:02:55',NULL,'Posted',1),('04118ae8-b5e1-4e12-8070-4c68ad96a938','Credit',115.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,115.000000,'Transfer','() EXG-17,Fx-100,Lx-11250,@112.5 ,T-17','6a81fd5d98340','2022-04-21','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:11:41','2026-08-16 18:11:41','2026-08-17 10:02:55',NULL,'Posted',1),('04118ca8-c0c0-48b7-ad60-ace4ebdf04c2','Credit',320.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,320.000000,'Transfer','() EXG-01,Fx-400,Lx-46000,@115 ,T-01','6a898485c5c74','2022-05-06','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:14:13','2026-08-22 11:14:13',NULL,NULL,'Posted',1),('04118f2d-d07e-4adf-ab9e-c75ed07422e0','Debit',10400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10400.000000,'Selling','() Cash Forex Sold','6a81ecb21dafd','2019-10-15','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 17:00:34','2026-08-16 17:00:34','2026-08-17 10:02:55',NULL,'Posted',1),('0411924f-a4d1-49c9-b224-788c8532dcc4','Debit',35655.57,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35655.570000,'Transfer','Ria-4-10 RVSL MTC-10-Ria','6a899ec4209a9','2025-09-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'d8aa8f2b-f508-433b-9db8-bae992950707',NULL,NULL,NULL,'2026-08-22 13:06:11','2026-08-22 13:06:11',NULL,NULL,'Posted',1),('041193bc-1268-4a93-a7bd-0ef86da47445','Credit',35.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,35.000000,'Transfer','() EXG-04,Fx100,Lx10350,@103.5 ,T-04','6a89a7f2a704d','2019-10-28','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:45:22','2026-08-22 13:45:22',NULL,NULL,'Posted',1),('0411955d-8440-4932-955b-1dce258935dd','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.500000,100.000000,'Transfer','() EXG-05,Fx-200,Lx-25600,@128 ,T-05 ,T-05','6a82198b77383','2024-11-21','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,'2026-08-16 20:11:55','2026-08-16 20:11:55','2026-08-17 10:02:55',NULL,'Posted',1),('04119bd6-4943-499c-8a9f-8b15f7c52197','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',129.000000,200.000000,'Transfer','() EXG-02,Fx-200,Lx-25600,@128 ,T-02 ,T-02','6a898f3cdf3f5','2026-06-25','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 11:59:56','2026-08-22 11:59:56',NULL,NULL,'Posted',1),('04119f8c-61b2-4a2b-a69f-a900628f6ce7','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-01,Fx-100,Lx-10200,@102 ,T-01','6a89944d05ed7','2018-01-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:21:32','2026-08-22 12:21:32',NULL,NULL,'Posted',1),('0411a02d-cd48-43d7-9270-f7ca9f2e0685','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',107.500000,100.000000,'Transfer','() EXG-16,Fx-200,Lx-21400,@107 ,T-16 ,T-16','6a81f1a14ba13','2020-08-25','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95',NULL,NULL,NULL,'2026-08-16 17:21:37','2026-08-16 17:21:37','2026-08-17 10:02:55',NULL,'Posted',1),('0411a524-0dfc-4b99-a008-672cbd3f6c0a','Credit',15.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,15.000000,'Transfer','() EXG-03,Fx-20,Lx-2000,@100 ,T-03','6a897d10ebdca','2019-05-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 10:42:24','2026-08-22 10:42:24',NULL,NULL,'Posted',1),('0411a556-2740-420d-96db-7bd4f992d290','Debit',749000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,749000.000000,'Transfer','() Cash Additions','6a89c1eb69907','2024-06-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:36:09','2026-08-22 15:36:09',NULL,NULL,'Posted',1),('0411a621-c031-444d-ae08-058b6a93d697','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-01,Fx-100,Lx-9900,@99 ,T-01','6a899e9a098bb','2018-09-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:05:29','2026-08-22 13:05:29',NULL,NULL,'Posted',1),('0411a6f9-1820-4e1d-9266-09158539e158','Credit',150.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,150.000000,'Transfer','() EXG-06,Fx-200,Lx-25500,@127.5 ,T-06','6a821c63b7b74','2025-06-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:24:03','2026-08-16 20:24:03','2026-08-17 10:02:55',NULL,'Posted',1),('0411ab8d-18a2-4ab5-8cf8-adcec563587b','Debit',825770.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,825770.000000,'Transfer','MPESA WITHDRAWALS -02','6a897a38d9caf','2023-04-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'76a226d2-8681-4109-a570-822d011ba4f8',NULL,NULL,NULL,'2026-08-22 10:30:16','2026-08-22 10:30:16',NULL,NULL,'Posted',1),('0411ace3-b019-45ce-b13e-80d2fc24f3da','Debit',66000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,66000.000000,'Selling','() Cash Forex Sold','6a89c42c8e825','2024-07-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 15:45:46','2026-08-22 15:45:46',NULL,NULL,'Posted',1),('0411ade5-bf4c-4130-aa78-ef5b48f0d409','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',144.500000,300.000000,'Transfer','() EXG-11,Fx-200,Lx-28600,@143 ,T-11 ,T-11','6a820ad126184','2023-08-28','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 19:09:04','2026-08-16 19:09:04','2026-08-17 10:02:55',NULL,'Posted',1),('0411ae43-dd31-48c8-b98a-409b7499734e','Credit',520000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,520000.000000,'Transfer','() Cash Additions-01','6a898461b97a3','2023-01-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 11:13:37','2026-08-22 11:13:37',NULL,NULL,'Posted',1),('0411b468-b449-4d80-85fc-b3ef3f799ca2','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.100000,300.000000,'Transfer','() EXG-02,Fx-500,Lx-63750,@127.5 ,T-02 ,T-02','6a899bd7c1b8a','2025-08-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 12:53:43','2026-08-22 12:53:43',NULL,NULL,'Posted',1),('0411be27-c8fd-4dfa-9051-7e4a919aa976','Credit',300000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,300000.000000,'Transfer','() Cash Additions-11','6a81e86adaccb','2018-08-25','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'aaa49aa8-1e85-4ba4-ad5a-cc5b1a060433',NULL,NULL,NULL,'2026-08-16 16:42:18','2026-08-16 16:42:18','2026-08-17 10:02:55',NULL,'Posted',1),('0411bfa6-4ecc-4ca8-92cd-cfa979d061cd','Credit',15550.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,15550.000000,'Buying','() Cash Forex Bought','6a89ac24504db','2023-11-26','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,'2026-08-22 14:03:16','2026-08-22 14:03:16',NULL,NULL,'Posted',1),('0411c0e4-8afb-4bef-8cff-244bacd79916','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,6400.000000,'Buying','() Cash Forex Bought','6a821900a4172','2026-07-09','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'22ef4cb6-b410-4775-8244-926e5b767e95','a1fa4d60-5b69-404b-a985-eabe5abb0edb',NULL,NULL,'2026-08-16 20:09:36','2026-08-16 20:09:36','2026-08-17 10:02:55',NULL,'Posted',1),('0411c0e4-d194-4253-b3f2-db173386762f','Debit',10.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,1000.000000,'Buying','() Cash Forex Bought','6a8995f6466be','2018-01-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','77d4d47b-09e2-4b52-9afb-b1bb3e5b3417',NULL,NULL,'2026-08-22 12:28:38','2026-08-22 12:28:38',NULL,NULL,'Posted',1),('0411c57d-70b4-46c1-a720-330da2f3b4ac','Credit',71550.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,71550.000000,'Buying','() Cash Forex Bought','6a89aa0e24e65','2021-08-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 13:54:22','2026-08-22 13:54:22',NULL,NULL,'Posted',1),('0411ccc5-7884-45aa-970b-d515841e2c83','Credit',40600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,40600.000000,'Buying','() Cash Forex Bought','6a81f3c988bd1','2020-03-17','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 17:30:49','2026-08-16 17:30:49','2026-08-17 10:02:55',NULL,'Posted',1),('0411cd75-744e-4b28-aabd-b898cc30158d','Debit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Withdrawal-01','6a898b5a90467','2026-08-13','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-22 11:43:22','2026-08-22 11:43:22',NULL,NULL,'Posted',1),('0411d092-862e-4ac2-b4e3-3def5f2cfa0d','Debit',0.00,'e3ffcceb-c506-48ab-a312-8fb7681ded66',176.500000,125.000000,'Transfer','() EXG-17,Fx-50,Lx-8700,@174 ,T-17 ,T-17','6a8204d010f72','2023-07-07','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'1ff9b8c6-ce75-4fa4-9b15-7f0e7535f93f',NULL,NULL,NULL,'2026-08-16 18:43:28','2026-08-16 18:43:28','2026-08-17 10:02:55',NULL,'Posted',1),('0411df53-57bc-4519-88f3-2d4502feaeb3','Credit',9900.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,9900.000000,'Buying','() Cash Forex Bought','6a899e9a0ceeb','2018-09-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 13:05:29','2026-08-22 13:05:29',NULL,NULL,'Posted',1),('0411e493-a93b-4136-8f23-b2e75488c70d','Debit',200000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,200000.000000,'Transfer','() Cash Additions','6a82114460524','2024-02-15','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 19:36:36','2026-08-16 19:36:36','2026-08-17 10:02:55',NULL,'Posted',1),('0411eb16-b35f-46dc-9178-619a6465cf5a','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',127.500000,12750.000000,'Buying','() Cash Forex Bought','6a821ca61afa8','2025-12-15','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'0dfcbb0f-bcbd-4822-908c-2a7110a192f1','9bbc5a58-22be-47bc-8117-5f6719675631',NULL,NULL,'2026-08-16 20:25:10','2026-08-16 20:25:10','2026-08-17 10:02:55',NULL,'Posted',1),('0411eba7-a05d-4575-8f8c-0628cc92a88d','Credit',600.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,600.000000,'Transfer','() EXG-06,Fx-600,Lx-78000,@130 ,T-06','6a8217b2563a6','2024-07-23','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:04:02','2026-08-16 20:04:02','2026-08-17 10:02:55',NULL,'Posted',1),('0411ec62-e3f5-41ae-8c14-cb7d2d47e6d8','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,25600.000000,'Buying','() Cash Forex Bought','6a821a8fbb003','2025-01-18','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'5763150b-4687-4f72-bb09-e420133f95e0',NULL,'461fa7b3-b203-4331-9499-2237d5d1830c','ced406a2-5b09-4237-ae3d-1755d1d579df',NULL,NULL,'2026-08-16 20:16:15','2026-08-16 20:16:15','2026-08-17 10:02:55',NULL,'Posted',1),('0411edae-f583-4ae1-a69b-9d058d1bb744','Credit',92.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,92.000000,'Transfer','() EXG-02,Fx-80,Lx-7920,@99 ,T-02','6a89a4af35574','2018-10-16','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:31:27','2026-08-22 13:31:27',NULL,NULL,'Posted',1),('0411ef76-5f08-47d5-b59e-403a56e64dc4','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',111.500000,5575.000000,'Buying','() Cash Forex Bought','6a89799a039a5','2022-01-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','be8a3754-8344-49d0-8421-a38f558f5afe',NULL,NULL,'2026-08-22 10:27:37','2026-08-22 10:27:37',NULL,NULL,'Posted',1),('0411f2af-7969-4b18-b283-32b14ca66757','Credit',30000.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,3030000.000000,'Transfer','() Cash Additions-01','6a898daed982d','2018-03-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'e1b16df9-f536-4193-bbd8-3cd9fb26794a',NULL,NULL,NULL,'2026-08-22 11:53:18','2026-08-22 11:53:18',NULL,NULL,'Posted',1),('0411f582-91ca-49b1-a916-44c79c2907f5','Credit',10125.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,10125.000000,'Buying','() Cash Forex Bought','6a82171d9fec9','2024-11-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:01:33','2026-08-16 20:01:33','2026-08-17 10:02:55',NULL,'Posted',1),('0411f6db-9b36-4777-8790-bf109bb71bf7','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',121.250000,875.000000,'Transfer','() EXG-03,Fx-700,Lx-84000,@120 ,T-03 ,T-03','6a897f2997183','2022-08-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb',NULL,NULL,NULL,'2026-08-22 10:51:21','2026-08-22 10:51:21',NULL,NULL,'Posted',1),('0411fa22-f947-4d2c-96b9-a632226a036d','Credit',60.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,60.000000,'Transfer','() EXG-06,Fx-300,Lx-38400,@128 ,T-06','6a821be10f419','2025-05-28','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 20:21:53','2026-08-16 20:21:53','2026-08-17 10:02:55',NULL,'Posted',1),('0411fa30-3daf-4610-9eba-ca2d57b79397','Debit',1200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.000000,120000.000000,'Buying','() Cash Forex Bought','6a89b0cd7a652','2019-12-17','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'e34fec3b-21ba-4731-8990-ad96dc2f4049',NULL,'907f5a7d-d784-42bf-96aa-4f5236cf3cc2','94399fee-e205-48e2-943c-2185e14b3782',NULL,NULL,'2026-08-22 14:23:09','2026-08-22 14:23:09',NULL,NULL,'Posted',1),('041200c7-652a-4398-8f7a-2279ed60d810','Credit',1190.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',125.900000,149821.000000,'Selling','() Cash Forex Sold','6a898193d2768','2022-08-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'ad21c8fd-8d1e-4620-9cdc-8b693e09e1be','25852f9b-81f6-49eb-8d8c-fbfeddaa7f4a',NULL,NULL,'2026-08-22 11:01:39','2026-08-22 11:01:39',NULL,NULL,'Posted',1),('0412010d-2736-4ac4-80f5-27d5d02522d0','Debit',4600.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',121.500000,558900.000000,'Buying','() Cash Forex Bought','6a82039f8b96a','2022-06-28','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997','deafe655-76c0-49f1-bd8e-7c984c3c70a4',NULL,NULL,'2026-08-16 18:38:23','2026-08-16 18:38:23','2026-08-17 10:02:55',NULL,'Posted',1),('04120856-955e-4e7f-934c-bcdd6b1a3173','Credit',120190.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,120190.000000,'Buying','() Cash Forex Bought','6a820093ce3f3','2022-11-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 18:25:23','2026-08-16 18:25:23','2026-08-17 10:02:55',NULL,'Posted',1),('041209c5-5517-488b-8ca4-e4608d2ba00d','Credit',22979.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,22979.000000,'Transfer','MG PAID OUT MAHFUDH 06-04-2026','6a822029b52c1','2026-04-06','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:40:09','2026-08-16 20:40:09','2026-08-17 10:02:55',NULL,'Posted',1),('04120e5b-2fef-42b8-bfb4-80899eb8815f','Debit',700.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',131.000000,91700.000000,'Buying','() Cash Forex Bought','6a89b8c7d930f','2024-03-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','937871b2-c2f1-4896-bf7d-1d1ba3429fed',NULL,NULL,'2026-08-22 14:57:11','2026-08-22 14:57:11',NULL,NULL,'Posted',1),('04120f59-8071-428c-b7e3-21e29bb02e45','Debit',500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.500000,49750.000000,'Buying','() Cash Forex Bought','6a897b324f080','2018-06-29','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','774741a1-b23f-46d7-a791-674dc8baba4a',NULL,NULL,'2026-08-22 10:34:26','2026-08-22 10:34:26',NULL,NULL,'Posted',1),('041212f6-53b1-4cff-ae89-8525deeb88fb','Credit',13119.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13119.000000,'Transfer','MARIAM SENT ON 03/03-16','6a81eabcc516b','2020-03-03','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'6a89e417-170d-4ec7-bd7a-34833627c057',NULL,NULL,NULL,'2026-08-16 16:52:12','2026-08-16 16:52:12','2026-08-17 10:02:55',NULL,'Posted',1),('0412178e-f269-4dd1-92fd-d50364d21d21','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',118.000000,11800.000000,'Buying','() Cash Forex Bought','6a81fe13caba7','2022-06-07','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'d906890c-b2bf-4927-ba9b-fb991559473c','ab488dbe-cd15-424d-bccf-74f3d2cd601b',NULL,NULL,'2026-08-16 18:14:43','2026-08-16 18:14:43','2026-08-17 10:02:55',NULL,'Posted',1),('0412179f-44f5-4af7-ac50-dac1a6e08dde','Credit',11794.01,'19bf0423-7c99-431d-b712-002599c6e7b4',125.750000,11794.010000,'Transfer','()RV,Fx= -6,080.18 Lx= -752,788.63','6a89a3adc14f4','2019-09-30','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'a545241d-1e31-4ae4-ae8b-14c608984a3c',NULL,NULL,NULL,'2026-08-22 13:27:09','2026-08-22 13:27:09',NULL,NULL,'Posted',1),('04121aed-00e6-4095-a1ec-25d6057dfb71','Debit',100.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,10100.000000,'Buying','() Cash Forex Bought','6a81f35d50941','2019-06-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','08a72eed-4463-42c4-afea-c8c6da8fc340',NULL,NULL,'2026-08-16 17:29:01','2026-08-16 17:29:01','2026-08-17 10:02:55',NULL,'Posted',1),('04121c2f-d6a8-4a34-b5ca-28e46b44e791','Debit',2860.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2860.000000,'Selling','() Cash Forex Sold','6a897b64aad78','2025-02-23','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 10:35:16','2026-08-22 10:35:16',NULL,NULL,'Posted',1),('04121d5c-d2a0-4af8-8e8d-6e80ed097ef9','Credit',93.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,93.000000,'Transfer','() EXG-16,Fx-30,Lx-3750,@125 ,T-16','6a8213fc8ee8b','2025-08-30','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:48:12','2026-08-16 19:48:12','2026-08-17 10:02:55',NULL,'Posted',1),('04121e7d-e87a-441d-bee7-6720477c721e','Credit',400000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,400000.000000,'Transfer','float added/abrar','6a8204535d7a8','2022-08-14','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 18:41:23','2026-08-16 18:41:23','2026-08-17 10:02:55',NULL,'Posted',1),('04122091-d37c-4f6b-8cc5-158525bf81c4','Credit',1700.00,'bb80e5d4-04ff-4bfe-9b75-0d02d62d336d',112.000000,190400.000000,'Selling','() Cash Forex Sold','6a82117fe284e','2023-09-07','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'b3e5752a-56ff-4db7-a936-e1b7746cb9e9','203e76a1-3888-4660-b6dc-907eb9b1521e',NULL,NULL,'2026-08-16 19:37:35','2026-08-16 19:37:35','2026-08-17 10:02:55',NULL,'Posted',1),('0412249b-d999-47e1-b056-909267556907','Credit',450.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,450.000000,'Transfer','() EXG-06,Fx-300,Lx-41700,@139 ,T-06','6a82106d09850','2023-06-26','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:33:00','2026-08-16 19:33:00','2026-08-17 10:02:55',NULL,'Posted',1),('04122870-8279-4d5d-91f1-6b368f760c70','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',113.000000,100.000000,'Transfer','() EXG-02,Fx-200,Lx-22500,@112.5 ,T-02 ,T-02','6a897afb591f9','2022-01-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9',NULL,NULL,NULL,'2026-08-22 10:33:31','2026-08-22 10:33:31',NULL,NULL,'Posted',1),('04122b6c-8b2c-485e-a815-8e0698d9187d','Credit',130.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,130.000000,'Transfer','() EXG-11,Fx-100,Lx-9950,@99.5 ,T-11','6a81efdb070aa','2018-04-19','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:14:02','2026-08-16 17:14:02','2026-08-17 10:02:55',NULL,'Posted',1),('04122cac-407c-4dcb-bf2e-4461fe0c8946','Credit',45.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,45.000000,'Transfer','() EXG-03,Fx-50,Lx-5300,@106 ,T-03','6a89ba0f3ce38','2020-07-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:02:38','2026-08-22 15:02:38',NULL,NULL,'Posted',1),('04122f11-2480-4b7c-9a2c-0b363ba5568c','Credit',170850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,170850.000000,'Buying','() Cash Forex Bought','6a81eb3a165a2','2019-07-13','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'7726fae3-74a0-44ac-b6fe-eaac0c2442a6',NULL,'4d7238c0-0471-48e5-b1c1-087dd5e5ad0f',NULL,NULL,NULL,'2026-08-16 16:54:18','2026-08-16 16:54:18','2026-08-17 10:02:55',NULL,'Posted',1),('041231b0-2f31-4d9d-ba1c-1e52c7c5ad30','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',102.000000,150.000000,'Transfer','() EXG-05,Fx-100,Lx-10050,@100.5 ,T-05 ,T-05','6a81f63b27916','2018-12-09','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,'2026-08-16 17:41:15','2026-08-16 17:41:15','2026-08-17 10:02:55',NULL,'Posted',1),('04123361-98c9-44c7-b68c-f3eeb9a06fc9','Debit',570.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,570.000000,'Selling','() Cash Forex Sold','6a897ba3751a8','2022-02-08','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'26d5afdc-4aaf-49b9-81f7-420f69c559b1',NULL,NULL,NULL,'2026-08-22 10:36:19','2026-08-22 10:36:19',NULL,NULL,'Posted',1),('04123ee0-dc8e-49b6-8d04-7145fbf1959b','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-01,Fx-200,Lx-21200,@106 ,T-01','6a89b9eda61f6','2021-06-03','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:02:05','2026-08-22 15:02:05',NULL,NULL,'Posted',1),('04124209-be3b-47b0-8738-cf5027c55a0a','Credit',49354.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,49354.000000,'Transfer','WU CASH PAID','6a89aa7fab178','2025-12-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 13:56:15','2026-08-22 13:56:15',NULL,NULL,'Posted',1),('04124217-c533-4a36-80b4-c6388579351c','Debit',500000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,500000.000000,'Transfer','() Cash Additions','6a820e22bb2eb','2025-02-22','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 19:23:14','2026-08-16 19:23:14','2026-08-17 10:02:55',NULL,'Posted',1),('041245b4-b12f-4f57-94dc-8ca64523f191','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',110.750000,263.749970,'Transfer','() EXG-02,Fx115,Lx12999.99997,@113.043478 ,T-02 ,T-02','6a89af74eb1a6','2019-12-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'ad21c8fd-8d1e-4620-9cdc-8b693e09e1be',NULL,NULL,NULL,'2026-08-22 14:17:24','2026-08-22 14:17:24',NULL,NULL,'Posted',1),('041249bd-4520-4968-a563-11021a82a6b0','Credit',137500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,137500.000000,'Buying','() Cash Forex Bought','6a820a766c461','2023-05-26','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 19:07:34','2026-08-16 19:07:34','2026-08-17 10:02:55',NULL,'Posted',1),('04124bb9-0d9f-43db-9f39-9939bd1c2799','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.000000,600.000000,'Transfer','() EXG-05,Fx-600,Lx-60000,@100 ,T-05 ,T-05','6a81ec79620f6','2018-03-19','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,'2026-08-16 16:59:37','2026-08-16 16:59:37','2026-08-17 10:02:55',NULL,'Posted',1),('04124be0-57b7-4431-b9c7-b59daaa547ee','Debit',10.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',135.000000,1350.000000,'Buying','() Cash Forex Bought','6a897d5bd3392','2025-03-10','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'9e684cfd-2fd9-41b7-bf8c-df34fd67661e','37142fe7-6dd4-4c5d-a1f1-a4f445163dd1',NULL,NULL,'2026-08-22 10:43:39','2026-08-22 10:43:39',NULL,NULL,'Posted',1),('04124c0a-9388-4aba-9530-686318981fbc','Debit',200.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,25600.000000,'Buying','() Cash Forex Bought','6a81ee3581fc5','2026-07-23','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,'8a1f0a6d-9f5f-4111-a5ff-0f05a8bf8219',NULL,'e18e0cbb-8e20-431e-ab64-c26140f5d275','dc92e7d5-a986-4677-9f44-b942fca069ac',NULL,NULL,'2026-08-16 17:07:01','2026-08-16 17:07:01','2026-08-17 10:02:55',NULL,'Posted',1),('04124c3e-04b6-4659-b3c6-282f1b7fa39e','Credit',73.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,73.000000,'Transfer','() EXG-06,Fx-20,Lx-2100,@105 ,T-06','6a820b67d0d05','2021-08-20','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 19:11:35','2026-08-16 19:11:35','2026-08-17 10:02:55',NULL,'Posted',1),('04124e19-e0ba-4863-896a-00428fa62cab','Credit',98800.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,98800.000000,'Buying','() Cash Forex Bought','6a81f795615c6','2022-10-17','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 17:47:01','2026-08-16 17:47:01','2026-08-17 10:02:55',NULL,'Posted',1),('04125316-adf9-480d-80b5-2d7fcaf75888','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-02,Fx-100,Lx-10650,@106.5 ,T-02','6a89ba8fc92f5','2020-07-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:04:47','2026-08-22 15:04:47',NULL,NULL,'Posted',1),('04125664-952b-44ed-93d0-f36a14c0cc6a','Credit',140.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',110.500000,15470.000000,'Selling','() Cash Forex Sold','6a89bf8496034','2021-03-26','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','7f81dda0-8af1-46ab-8ece-bc3ece185873',NULL,NULL,'2026-08-22 15:25:56','2026-08-22 15:25:56',NULL,NULL,'Posted',1),('04125f48-5285-4b7f-a4e7-39ba295bbaef','Credit',50.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,50.000000,'Transfer','() EXG-02,Fx-50,Lx-7350,@147 ,T-02','6a899eeb1a32c','2023-09-15','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 13:06:51','2026-08-22 13:06:51',NULL,NULL,'Posted',1),('041260d3-4ea5-40eb-bfd2-6d9bf9d19757','Debit',2000000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2000000.000000,'Transfer','() Cash Withdrawal-05','6a81f41697134','2018-10-24','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'cde98da9-c3fa-4379-b181-ae6e3404c89e',NULL,NULL,NULL,'2026-08-16 17:32:06','2026-08-16 17:32:06','2026-08-17 10:02:55',NULL,'Posted',1),('04126108-6e61-43f8-a2d7-779df1e7dcf0','Credit',13353.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,13353.000000,'Transfer','PAYMENT MADE TO KNIGHT FOR ELECTRICITY FOR SEPT 2023 RUKY 17/10/2023-16','6a8206f559898','2023-10-17','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'e8315f56-1f5f-4191-989c-c3b0f64ffe7f',NULL,NULL,NULL,'2026-08-16 18:52:37','2026-08-16 18:52:37','2026-08-17 10:02:55',NULL,'Posted',1),('04126287-c9fe-482d-a9b2-75dc4affe14d','Debit',1500.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,192000.000000,'Buying','() Cash Forex Bought','6a81f8c0a2868','2026-02-17','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,'e7ec55d0-3be6-46af-836b-3d23b23b4751',NULL,'31cc8003-028a-4cab-974d-6bcb2a490d88','760dc073-de4d-44ce-9eb4-008a6dedcded',NULL,NULL,'2026-08-16 17:52:00','2026-08-16 17:52:00','2026-08-17 10:02:55',NULL,'Posted',1),('0412637a-c298-4882-bdf2-9221ea918ce2','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,6400.000000,'Buying','() Cash Forex Bought','6a821dd24e1b9','2025-10-31','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','c45693a1-c7f2-4e13-8840-ee712b8344f3',NULL,NULL,'2026-08-16 20:30:10','2026-08-16 20:30:10','2026-08-17 10:02:55',NULL,'Posted',1),('04126c30-c9f9-4408-bd8d-357416722bc6','Credit',40590.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,40590.000000,'Buying','() Cash Forex Bought','6a81f1d0ec1a9','2018-07-21','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 17:22:24','2026-08-16 17:22:24','2026-08-17 10:02:55',NULL,'Posted',1),('04126ca5-38ff-4d12-b90d-3b4fd1d07919','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',156.700000,700.000000,'Transfer','() EXG-11,Fx-1000,Lx-156000,@156 ,T-11 ,T-11','6a821032423e6','2023-12-18','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 19:32:02','2026-08-16 19:32:02','2026-08-17 10:02:55',NULL,'Posted',1),('041271cb-e696-45fa-bd8a-b747a692692e','Credit',29850.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,29850.000000,'Buying','() Cash Forex Bought','6a8981d4b0a32','2018-05-20','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 11:02:44','2026-08-22 11:02:44',NULL,NULL,'Posted',1),('04127439-f263-4559-8620-38ceeac1a396','Credit',2185.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2185.000000,'Transfer','postpay safaricom bill for oct2018 invoice no b1-5498-hemedi','6a81f563528e2','2018-11-10','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,'9ff545fa-99c9-465d-8ea8-12846fb2b0a5',NULL,'d9ecf28c-078b-4f9f-b47e-8407297a277b',NULL,NULL,NULL,'2026-08-16 17:37:39','2026-08-16 17:37:39','2026-08-17 10:02:55',NULL,'Posted',1),('04127712-7026-432d-933b-787084a05c5c','Debit',50.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,6400.000000,'Buying','() Cash Forex Bought','6a8213824932c','2024-05-17','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8','98ebd3ef-15b7-4f9b-b82f-489f1f44a848',NULL,NULL,'2026-08-16 19:46:10','2026-08-16 19:46:10','2026-08-17 10:02:55',NULL,'Posted',1),('04127ab7-4734-4571-8eea-723ff89a7620','Credit',130.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,130.000000,'Transfer','() EXG-03,Fx-20,Lx-2700,@135 ,T-03','6a89958fdb083','2023-06-21','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 12:26:55','2026-08-22 12:26:55',NULL,NULL,'Posted',1),('04127ecd-9a31-4766-a9ba-47abe2e33c3a','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',125.000000,2500.000000,'Buying','() Cash Forex Bought','6a89c405a7d66','2024-10-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba','fdb052ea-ccba-49ed-8828-6bb4c66159cc',NULL,NULL,'2026-08-22 15:45:09','2026-08-22 15:45:09',NULL,NULL,'Posted',1),('04128038-c6dd-4b17-b8f0-4c7cc368111c','Debit',961408.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,961408.000000,'Transfer','wu cash paid out hamida 1-5-2026-01','6a8985aee4149','2026-05-01','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'63336c91-33cc-478a-90e3-62c96facfa7d',NULL,NULL,NULL,'2026-08-22 11:19:10','2026-08-22 11:19:10',NULL,NULL,'Posted',1),('04128353-dc5d-4cbf-ad1e-26dcfecf68f8','Credit',480.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',103.500000,49680.000000,'Selling','() Cash Forex Sold','6a8996b2e93cf','2018-01-04','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','7db61bcd-314d-47c8-9d00-20a96cd45c4f',NULL,NULL,'2026-08-22 12:31:46','2026-08-22 12:31:46',NULL,NULL,'Posted',1),('04128682-e5bf-4060-96d7-2a88460c0a84','Debit',1280520.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,1280520.000000,'Transfer','DEPOSIT MARRIAM','6a89a29a491a9','2023-10-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'cba2102f-ac32-4248-9ded-8a2743f3f30e',NULL,NULL,NULL,'2026-08-22 13:22:33','2026-08-22 13:22:33',NULL,NULL,'Posted',1),('04128933-df05-4e72-bf15-d7027d65af3e','Credit',3000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,3000.000000,'Buying','() Cash Forex Bought','6a81f5ed2ff2d','2019-09-25','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 17:39:57','2026-08-16 17:39:57','2026-08-17 10:02:55',NULL,'Posted',1),('04128ce0-4f01-4810-a5e5-050e3bca3a87','Debit',113274.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,113274.000000,'Selling','() Cash Forex Sold','6a821bbdcb6ab','2025-06-27','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 20:21:17','2026-08-16 20:21:17','2026-08-17 10:02:55',NULL,'Posted',1),('0412922c-bcec-4ac3-8c5d-ca6807bc680c','Debit',210000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,210000.000000,'Transfer','() Cash Additions','6a8212c6915fa','2024-05-01','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 19:43:02','2026-08-16 19:43:02','2026-08-17 10:02:55',NULL,'Posted',1),('04129a01-e15f-4507-acf0-c9376dd5c9bc','Credit',21225.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,21225.000000,'Buying','() Cash Forex Bought','6a81f76493386','2025-04-25','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'e91501b7-1f4e-4673-bcc4-d36488907421',NULL,'a0775d4a-d45d-451f-9e97-d8246d1b8b53',NULL,NULL,NULL,'2026-08-16 17:46:12','2026-08-16 17:46:12','2026-08-17 10:02:55',NULL,'Posted',1),('04129bce-b4b0-4aba-b7d1-de7742cfe36c','Credit',8400.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',99.750000,837900.000000,'Transfer','() Cash Withdrawal','6a89897d9dac9','2019-02-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 11:35:25','2026-08-22 11:35:25',NULL,NULL,'Posted',1),('04129bf1-6de5-49a6-b923-fbdb93252086','Credit',155.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,155.000000,'Transfer','() EXG-16,Fx-50,Lx-5000,@100 ,T-16','6a81ecb21f59c','2019-07-27','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:00:34','2026-08-16 17:00:34','2026-08-17 10:02:55',NULL,'Posted',1),('04129c20-237a-418b-9629-25f08a9fda18','Credit',2400.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,2400.000000,'Buying','() Cash Forex Bought','6a821d513db8e','2025-09-30','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'93f9374d-37c9-4dad-8bab-a92a530bfa6b',NULL,NULL,NULL,'2026-08-16 20:28:00','2026-08-16 20:28:00','2026-08-17 10:02:55',NULL,'Posted',1),('0412a3b4-dc42-42a6-9814-71827308d9fd','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',100.500000,1000.000000,'Transfer','() EXG-01,Fx-1000,Lx-99500,@99.5 ,T-01 ,T-01','6a8998b222199','2018-07-19','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 12:40:17','2026-08-22 12:40:17',NULL,NULL,'Posted',1),('0412a5c7-52c2-4dd9-b67b-847b21b4df4d','Credit',164.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,164.000000,'Transfer','() EXG-01,Fx-40,Lx-5000,@125 ,T-01','6a898dcac68d2','2026-06-09','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 11:53:46','2026-08-22 11:53:46',NULL,NULL,'Posted',1),('0412af7e-e8ae-443f-8e18-988801bad888','Credit',25500.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,25500.000000,'Buying','() Cash Forex Bought','6a821d9240b60','2025-10-17','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'aa33fdbd-3e41-4265-b865-d5f60f559b43',NULL,NULL,NULL,'2026-08-16 20:29:06','2026-08-16 20:29:06','2026-08-17 10:02:55',NULL,'Posted',1),('0412b328-d664-46f3-913c-bdc158d98712','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',121.500000,588.800000,'Transfer','() EXG-09,Fx184,Lx22944.8,@124.7 ,T-09 ,T-09','6a82039f8b6c6','2022-06-27','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'1d24c8c0-6b40-4bfb-a58f-038d652c2638',NULL,'48099fbd-f834-4a30-abaa-4bec7512e997',NULL,NULL,NULL,'2026-08-16 18:38:23','2026-08-16 18:38:23','2026-08-17 10:02:55',NULL,'Posted',1),('0412b58d-6af6-4525-ac72-afb7229dae0e','Credit',100.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,100.000000,'Transfer','() EXG-03,Fx-200,Lx-25600,@128 ,T-03','6a89b938672c7','2024-04-11','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 14:59:04','2026-08-22 14:59:04',NULL,NULL,'Posted',1),('0412b7d7-9be0-43fd-aaa0-a63ff9292bc6','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',101.050000,165.000000,'Transfer','() EXG-01,Fx-300,Lx-30150,@100.5 ,T-01 ,T-01','6a89aa50301fa','2018-11-14','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'870e3d1f-a00e-4c61-ab70-012c5f353ecd',NULL,'af7703c5-2c0a-4f33-86e7-b66e38d2f8ba',NULL,NULL,NULL,'2026-08-22 13:55:26','2026-08-22 13:55:26',NULL,NULL,'Posted',1),('0412b898-b364-422f-b24d-1084efb7af5b','Credit',20000.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,20000.000000,'Buying','() Cash Forex Bought','6a81ef1be9e80','2020-01-17','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'4fbd47a7-4d7b-4ad1-a78d-393afd89ff58',NULL,'4f9ea452-884e-4b16-acd9-332047ccbab8',NULL,NULL,NULL,'2026-08-16 17:10:51','2026-08-16 17:10:51','2026-08-17 10:02:55',NULL,'Posted',1),('0412bace-577e-4e56-b0b6-6f13f9fc4d2c','Credit',87.50,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,87.500000,'Transfer','() EXG-06,Fx-250,Lx-32000,@128 ,T-06','6a82010c763ea','2026-01-22','8839b09d-b33e-4095-871c-26271be56f14','01ceafd1-c871-44b1-bc2b-dd7d55a11cde',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 18:27:24','2026-08-16 18:27:24','2026-08-17 10:02:55',NULL,'Posted',1),('0412bb91-e9eb-4575-ae58-f83efb06a823','Debit',0.00,'059c4799-e3cc-4177-98f6-327e7a36fab7',110.350000,11825.000000,'Transfer','() EXG-04,Fx5500,Lx618750,@112.5 ,T-04 ,T-04','6a89b46866076','2020-01-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'e34fec3b-21ba-4731-8990-ad96dc2f4049',NULL,'60939566-9459-445e-a479-470804fac820',NULL,NULL,NULL,'2026-08-22 14:38:30','2026-08-22 14:38:30',NULL,NULL,'Posted',1),('0412bd63-7800-453e-90a2-4a059b175318','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',140.000000,30.000000,'Transfer','() EXG-05,Fx-60,Lx-8370,@139.5 ,T-05 ,T-05','6a8210126174e','2023-06-16','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,'2026-08-16 19:31:30','2026-08-16 19:31:30','2026-08-17 10:02:55',NULL,'Posted',1),('0412bfc8-c61e-4e7f-ac6e-cbaf52433bcc','Credit',60.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,60.000000,'Transfer','() EXG-03,Fx-100,Lx-10900,@109 ,T-03','6a89bb3665b7c','2020-11-07','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-22 15:07:34','2026-08-22 15:07:34',NULL,NULL,'Posted',1),('0412c08d-393e-4f3a-811e-3a6581ac556b','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.200000,35.000000,'Transfer','() EXG-12,Fx-50,Lx-6375,@127.5 ,T-12 ,T-12','6a81e91bb3839','2025-05-20','8839b09d-b33e-4095-871c-26271be56f14','f3a2e3aa-b267-4db7-a565-603e0aa93cf6',NULL,NULL,NULL,'22586f9f-d5d8-4fcb-a0ce-0013485e30b2',NULL,'acc9c514-c401-4144-b0d4-78399ea62c39',NULL,NULL,NULL,'2026-08-16 16:45:15','2026-08-16 16:45:15','2026-08-17 10:02:55',NULL,'Posted',1),('0412c4f3-b97e-4a33-89a1-d19e422446e4','Credit',58099.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,58099.000000,'Transfer','MPESA WITH BRIAN 10.04.2026','6a81ead5183bc','2026-04-10','8839b09d-b33e-4095-871c-26271be56f14','f7e56dcf-6c11-4c07-bf1f-81a968ec7d95',NULL,NULL,NULL,'f1a0ce3a-ea33-47fe-a455-d40af72ca5f4',NULL,'aa5a5893-013f-45c4-90c6-8141ef52b2e1',NULL,NULL,NULL,'2026-08-16 16:52:37','2026-08-16 16:52:37','2026-08-17 10:02:55',NULL,'Posted',1),('0412c5da-e35c-4856-aa62-1c24834e1558','Debit',0.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',128.000000,250.000000,'Transfer','() EXG-11,Fx-500,Lx-63750,@127.5 ,T-11 ,T-11','6a8216611d450','2024-09-05','8839b09d-b33e-4095-871c-26271be56f14','cc7c77e6-e5df-450b-b2e8-c690ebfab9b2',NULL,NULL,NULL,'a7291f95-e6df-4a4d-be83-f818aa5c0a63',NULL,'b6170009-7a7b-4c72-b8bf-94c08bd69db8',NULL,NULL,NULL,'2026-08-16 19:58:25','2026-08-16 19:58:25','2026-08-17 10:02:55',NULL,'Posted',1),('0412d3e9-0306-4907-954d-6023eae602cd','Debit',0.00,'bb80e5d4-04ff-4bfe-9b75-0d02d62d336d',73.500000,30.000000,'Transfer','() EXG-15,Fx-20,Lx-1440,@72 ,T-15 ,T-15','6a81ebb59d6a9','2019-06-09','8839b09d-b33e-4095-871c-26271be56f14','27e8528a-5121-4557-8f77-967d7c8f6e5f',NULL,NULL,NULL,'4fbd47a7-4d7b-4ad1-a78d-393afd89ff58',NULL,'7f9ebb2f-969c-47d7-8ab1-73b455ebe68b',NULL,NULL,NULL,'2026-08-16 16:56:21','2026-08-16 16:56:21','2026-08-17 10:02:55',NULL,'Posted',1),('0412d503-a5a4-43e0-a8f4-f6a9c5b2c55b','Debit',20.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',130.000000,2600.000000,'Buying','() Cash Forex Bought','6a898a0e3c99b','2023-03-02','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'9e06eb91-fda0-4027-b88a-d1b492735cdd',NULL,'90ddfabe-d829-4112-9ddc-6ba9d8d509cb','03abb400-6e8b-4a79-b20b-1b011f993125',NULL,NULL,'2026-08-22 11:37:50','2026-08-22 11:37:50',NULL,NULL,'Posted',1),('0412d780-36e8-4a8c-a24f-02d52e8a1e97','Credit',196.00,'19bf0423-7c99-431d-b712-002599c6e7b4',1.000000,196.000000,'Transfer','() EXG-07,Fx-7,Lx-700,@100 ,T-07','6a81f21d1630e','2025-01-09','8839b09d-b33e-4095-871c-26271be56f14','78b0bc25-1148-45ed-82f2-9267143a0270',NULL,NULL,NULL,NULL,NULL,'0ceec352-9e02-4a14-9166-5196a49f0415',NULL,NULL,NULL,'2026-08-16 17:23:40','2026-08-16 17:23:40','2026-08-17 10:02:55',NULL,'Posted',1),('0412e0b7-9aa4-4c6e-ad35-facd79b2c489','Debit',150.00,'a3990fd4-353e-43d1-91cb-ad20881dc23f',126.500000,18975.000000,'Buying','() Cash Forex Bought','6a89c5bdef654','2024-08-31','8839b09d-b33e-4095-871c-26271be56f14','d50fc440-f46d-4edd-b43e-ebb7b3095ff6',NULL,NULL,NULL,'8f7c5824-99f6-4ef1-8127-fb281a63dcbe',NULL,'29d1c432-1b1d-4b32-b9f8-3a1c009a97b9','94cb1b74-69c5-4b2e-9c8f-87614ced6d99',NULL,NULL,'2026-08-22 15:52:29','2026-08-22 15:52:29',NULL,NULL,'Posted',1);
