-- AUTO BACKUP: 2026-06-18_10-13-09 SET FOREIGN_KEY_CHECKS=0; DROP TABLE IF EXISTS `backups_log`; CREATE TABLE `backups_log` ( `id` int(11) NOT NULL AUTO_INCREMENT, `filename` varchar(255) DEFAULT NULL, `created_at` timestamp NULL DEFAULT current_timestamp(), PRIMARY KEY (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci; DROP TABLE IF EXISTS `cash_transactions`; CREATE TABLE `cash_transactions` ( `id` int(11) NOT NULL AUTO_INCREMENT, `type` enum('in','out') NOT NULL, `amount` decimal(12,4) DEFAULT NULL, `description` text DEFAULT NULL, `category` varchar(50) DEFAULT NULL, `created_at` timestamp NULL DEFAULT current_timestamp(), `sale_id` int(11) DEFAULT NULL, PRIMARY KEY (`id`) ) ENGINE=InnoDB AUTO_INCREMENT=1469 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci; INSERT INTO `cash_transactions` VALUES ('8','out','54058.6700','Purchase #2 payment','other_expense','2025-11-20 11:35:00','0'); INSERT INTO `cash_transactions` VALUES ('9','in','54058.7000','mn system','other_income','2025-11-20 04:37:33','0'); INSERT INTO `cash_transactions` VALUES ('10','in','7324.0000','mn system cash','other_income','2025-11-20 06:06:44','0'); INSERT INTO `cash_transactions` VALUES ('11','out','2298.9000','Purchase #3 payment','other_expense','2025-11-20 13:25:00','0'); INSERT INTO `cash_transactions` VALUES ('12','in','2298.8700','mn system','other_income','2025-11-20 06:26:49','0'); INSERT INTO `cash_transactions` VALUES ('13','in','240.0000','Payment for INV-20251120135242-2fb495','other_income','2025-11-20 13:52:00','0'); INSERT INTO `cash_transactions` VALUES ('14','in','13.0000','Payment for INV-20251120141807-459bdb','other_income','2025-11-20 14:17:00','0'); INSERT INTO `cash_transactions` VALUES ('15','in','2.1000','Payment for INV-20251120142245-43e6cb','other_income','2025-11-20 14:22:00','0'); INSERT INTO `cash_transactions` VALUES ('16','in','4.2000','Payment for INV-20251120142245-43e6cb','other_income','2025-11-20 14:22:00','0'); INSERT INTO `cash_transactions` VALUES ('17','in','23.0000','Payment for INV-20251120143528-a9859d','other_income','2025-11-20 14:34:00','0'); INSERT INTO `cash_transactions` VALUES ('18','in','10.0000','Payment for INV-20251120152709-9604ce','other_income','2025-11-20 13:26:00','0'); INSERT INTO `cash_transactions` VALUES ('19','in','8.0000','Payment for INV-20251120152941-5b35c5','other_income','2025-11-20 15:27:00','0'); INSERT INTO `cash_transactions` VALUES ('20','in','10.0000','Payment for INV-20251120164939-8e70fc','other_income','2025-11-20 16:49:00','0'); INSERT INTO `cash_transactions` VALUES ('21','in','34.0000','Payment for INV-20251120174754-71a42c','other_income','2025-11-20 17:46:00','0'); INSERT INTO `cash_transactions` VALUES ('22','in','10.0000','Payment for INV-20251120190457-2c9cee','other_income','2025-11-20 19:04:00','0'); INSERT INTO `cash_transactions` VALUES ('23','in','1.5000','Payment for INV-20251121121534-2e7645','other_income','2025-11-21 12:15:00','0'); INSERT INTO `cash_transactions` VALUES ('24','in','5.0000','Payment for INV-20251121131305-8d1ca4','other_income','2025-11-21 13:12:00','0'); INSERT INTO `cash_transactions` VALUES ('25','in','10.0000','Payment for INV-20251121131325-ff19fa','other_income','2025-11-21 11:13:00','0'); INSERT INTO `cash_transactions` VALUES ('26','in','30.0000','Payment for INV-20251121140420-0fc9df','other_income','2025-11-21 14:02:00','0'); INSERT INTO `cash_transactions` VALUES ('27','in','15.0000','Payment for INV-20251121150914-61a0a6','other_income','2025-11-21 15:08:00','0'); INSERT INTO `cash_transactions` VALUES ('28','in','4.0000','Payment for INV-20251121155047-ce76a6','other_income','2025-11-21 15:50:00','0'); INSERT INTO `cash_transactions` VALUES ('29','in','20.0000','Payment for INV-20251121155143-a7489f','other_income','2025-11-21 15:51:00','0'); INSERT INTO `cash_transactions` VALUES ('30','in','30.0000','Payment for INV-20251121165636-6374f1','other_income','2025-11-21 16:54:00','0'); INSERT INTO `cash_transactions` VALUES ('31','in','10.0000','Payment for INV-20251121170320-ae54c9','other_income','2025-11-21 17:03:00','0'); INSERT INTO `cash_transactions` VALUES ('32','in','3.0000','Payment for INV-20251121174232-bc2ff7','other_income','2025-11-21 17:42:00','0'); INSERT INTO `cash_transactions` VALUES ('33','in','0.1000','Payment for INV-20251121181014-fcdada','other_income','2025-11-21 18:08:00','25'); INSERT INTO `cash_transactions` VALUES ('34','in','14.0000','Payment for INV-20251121181503-1cd61f','other_income','2025-11-21 18:14:00','26'); INSERT INTO `cash_transactions` VALUES ('35','in','10.0000','Payment for INV-20251122115636-9877b7','other_income','2025-11-22 11:56:00','27'); INSERT INTO `cash_transactions` VALUES ('36','in','17.0000','Payment for INV-20251122131434-eccade','other_income','2025-11-22 11:08:00','30'); INSERT INTO `cash_transactions` VALUES ('39','in','26.0000','Payment for INV-20251122141401-74aa31','other_income','2025-11-22 12:12:00','32'); INSERT INTO `cash_transactions` VALUES ('40','in','10.0000','Payment for INV-20251122150816-ed3f84','other_income','2025-11-22 15:07:00','33'); INSERT INTO `cash_transactions` VALUES ('41','in','9.0000','Payment for INV-20251122155218-a82450','other_income','2025-11-22 15:51:00','37'); INSERT INTO `cash_transactions` VALUES ('42','in','50.0000','Payment from customer #12','other_income','2025-11-22 15:53:00','0'); INSERT INTO `cash_transactions` VALUES ('43','in','28.0000','Payment for INV-20251122155433-11794f','other_income','2025-11-22 15:53:00','38'); INSERT INTO `cash_transactions` VALUES ('44','in','26.0000','Payment for INV-20251122155637-cb39e1','other_income','2025-11-22 13:54:00','39'); INSERT INTO `cash_transactions` VALUES ('45','in','47.0000','Payment for INV-20251122160622-a12f79','other_income','2025-11-22 16:03:00','41'); INSERT INTO `cash_transactions` VALUES ('47','in','12.5000','Payment for INV-20251122173122-e95c63','other_income','2025-11-22 17:30:00','43'); INSERT INTO `cash_transactions` VALUES ('48','in','10.0000','Payment for INV-20251122173844-b23dd8','other_income','2025-11-22 17:38:00','44'); INSERT INTO `cash_transactions` VALUES ('49','in','9.0000','Payment for INV-20251122180817-c0fd61','other_income','2025-11-22 18:07:00','45'); INSERT INTO `cash_transactions` VALUES ('51','in','52.0000','Payment for INV-20251122170345-c5f6f0','other_income','2025-11-22 17:01:00','42'); INSERT INTO `cash_transactions` VALUES ('52','in','10.0000','Payment for INV-20251122181003-2682f5','other_income','2025-11-22 16:09:00','47'); INSERT INTO `cash_transactions` VALUES ('53','in','8.0000','Payment for INV-20251124114350-0bc727','other_income','2025-11-24 11:43:00','48'); INSERT INTO `cash_transactions` VALUES ('54','in','10.0000','Payment for INV-20251124121235-5cd825','other_income','2025-11-24 12:12:00','49'); INSERT INTO `cash_transactions` VALUES ('55','in','16.0000','Payment for INV-20251124134057-b53107','other_income','2025-11-24 13:40:00','50'); INSERT INTO `cash_transactions` VALUES ('56','out','162.0000','Purchase #4 payment','other_expense','2025-11-24 13:44:00','0'); INSERT INTO `cash_transactions` VALUES ('57','in','33.0000','Payment for INV-20251122180932-a5ac8f','other_income','2025-11-22 16:08:00','46'); INSERT INTO `cash_transactions` VALUES ('58','in','30.0000','Payment for INV-20251124140724-4fd5d1','other_income','2025-11-24 12:04:00','51'); INSERT INTO `cash_transactions` VALUES ('59','in','10.0000','Payment for INV-20251124155935-9b4e51','other_income','2025-11-24 15:58:00','53'); INSERT INTO `cash_transactions` VALUES ('60','in','11.0000','Payment for INV-20251124160010-f58190','other_income','2025-11-24 13:59:00','54'); INSERT INTO `cash_transactions` VALUES ('61','in','24.5000','Payment for INV-20251124165517-6ed068','other_income','2025-11-24 16:54:00','56'); INSERT INTO `cash_transactions` VALUES ('62','in','53.0000','Payment from customer #6','other_income','2025-11-24 17:00:00','0'); INSERT INTO `cash_transactions` VALUES ('63','in','72.0000','Payment for INV-20251124170437-122555','other_income','2025-11-24 17:04:00','57'); INSERT INTO `cash_transactions` VALUES ('65','in','5.0000','Payment for INV-20251124172719-3a988d','other_income','2025-11-24 15:26:00','59'); INSERT INTO `cash_transactions` VALUES ('66','in','36.0000','Payment for INV-20251124172513-98eb03','other_income','2025-11-24 17:21:00','58'); INSERT INTO `cash_transactions` VALUES ('67','in','15.5000','Payment for INV-20251124173241-e9a3eb','other_income','2025-11-24 15:30:00','60'); INSERT INTO `cash_transactions` VALUES ('68','in','30.0000','Payment from customer #12','other_income','2025-11-24 18:15:00','0'); INSERT INTO `cash_transactions` VALUES ('69','in','40.0000','Payment for INV-20251124181715-3ecad2','other_income','2025-11-24 18:15:00','63'); INSERT INTO `cash_transactions` VALUES ('70','in','20.0000','Payment for INV-20251124184245-785ffb','other_income','2025-11-24 18:42:00','64'); INSERT INTO `cash_transactions` VALUES ('72','in','19.0000','Payment for INV-20251125123953-e03122','other_income','2025-11-25 12:38:00','67'); INSERT INTO `cash_transactions` VALUES ('73','in','200.0000','Payment from customer #9','other_income','2025-11-25 12:56:00','0'); INSERT INTO `cash_transactions` VALUES ('74','out','3767.0000','Payment to supplier #2: fatourt china','other_expense','2025-11-25 06:39:41','0'); INSERT INTO `cash_transactions` VALUES ('76','in','14.0000','Payment for INV-20251125140111-730e5b','other_income','2025-11-25 11:58:00','71'); INSERT INTO `cash_transactions` VALUES ('77','in','10.0000','Payment for INV-20251125140201-d990cf','other_income','2025-11-25 12:01:00','72'); INSERT INTO `cash_transactions` VALUES ('78','in','10.0000','Payment for INV-20251125150330-802b04','other_income','2025-11-25 15:03:00','73'); INSERT INTO `cash_transactions` VALUES ('79','in','45.0000','Payment for INV-20251125151259-b0c56b','other_income','2025-11-25 15:12:00','75'); INSERT INTO `cash_transactions` VALUES ('80','in','40.0000','Payment for INV-20251125162452-551e22','other_income','2025-11-25 16:24:00','76'); INSERT INTO `cash_transactions` VALUES ('81','in','10.0000','Payment for INV-20251125162513-3c6e14','other_income','2025-11-25 14:24:00','77'); INSERT INTO `cash_transactions` VALUES ('82','in','12.0000','Payment for INV-20251125162622-a6c17b','other_income','2025-11-25 14:25:00','78'); INSERT INTO `cash_transactions` VALUES ('83','in','75.0000','Payment for INV-20251125163339-699533','other_income','2025-11-25 16:33:00','80'); INSERT INTO `cash_transactions` VALUES ('85','in','20.0000','Payment for INV-20251125173955-996d62','other_income','2025-11-25 17:39:00','81'); INSERT INTO `cash_transactions` VALUES ('86','in','6.0000','Payment for INV-20251125174055-8a6e12','other_income','2025-11-25 17:40:00','82'); INSERT INTO `cash_transactions` VALUES ('87','in','66.0000','Payment for INV-20251125174419-07fa78','other_income','2025-11-25 15:42:00','83'); INSERT INTO `cash_transactions` VALUES ('88','in','10.0000','Payment for INV-20251125181658-63264a','other_income','2025-11-25 18:16:00','84'); INSERT INTO `cash_transactions` VALUES ('89','in','11.0000','Payment for INV-20251125182427-827daa','other_income','2025-11-25 18:21:00','85'); INSERT INTO `cash_transactions` VALUES ('90','in','20.0000','Payment for INV-20251125182445-19de9b','other_income','2025-11-25 16:24:00','86'); INSERT INTO `cash_transactions` VALUES ('91','in','20.0000','Payment for INV-20251126123655-0c910f','other_income','2025-11-26 12:36:00','87'); INSERT INTO `cash_transactions` VALUES ('92','in','10.0000','Payment for INV-20251126125405-d54b07','other_income','2025-11-26 12:53:00','88'); INSERT INTO `cash_transactions` VALUES ('93','in','13.0000','Payment for INV-20251126141411-28fcc2','other_income','2025-11-26 14:13:00','89'); INSERT INTO `cash_transactions` VALUES ('94','in','10.0000','Payment for INV-20251126155820-27bc07','other_income','2025-11-26 13:58:00','90'); INSERT INTO `cash_transactions` VALUES ('95','in','10.0000','Payment for INV-20251126163248-2da8f3','other_income','2025-11-26 16:32:00','91'); INSERT INTO `cash_transactions` VALUES ('96','in','10.0000','Payment for INV-20251126170022-7e27dc','other_income','2025-11-26 17:00:00','92'); INSERT INTO `cash_transactions` VALUES ('97','in','45.0000','Payment for INV-20251126174501-610644','other_income','2025-11-26 17:44:00','93'); INSERT INTO `cash_transactions` VALUES ('100','in','8.0000','Payment for INV-20251126175440-d99385','other_income','2025-11-26 15:45:00','95'); INSERT INTO `cash_transactions` VALUES ('101','in','28.0000','Payment for INV-20251126182134-4c7aa1','other_income','2025-11-26 18:21:00','96'); INSERT INTO `cash_transactions` VALUES ('102','in','10.0000','Payment for INV-20251127135838-173a34','other_income','2025-11-27 11:57:00','100'); INSERT INTO `cash_transactions` VALUES ('106','in','20.0000','Payment for INV-20251127142708-f17df4','other_income','2025-11-27 14:26:00','106'); INSERT INTO `cash_transactions` VALUES ('107','in','8.0000','Payment for INV-20251127142733-484ff3','other_income','2025-11-27 12:27:00','107'); INSERT INTO `cash_transactions` VALUES ('108','in','1.2000','Payment for INV-20251127150125-6f876d','other_income','2025-11-27 15:01:00','108'); INSERT INTO `cash_transactions` VALUES ('109','in','18.0000','Payment for INV-20251127153844-b32bdc','other_income','2025-11-27 15:38:00','109'); INSERT INTO `cash_transactions` VALUES ('110','in','4.0000','Payment for INV-20251127154327-0312be','other_income','2025-11-27 13:38:00','110'); INSERT INTO `cash_transactions` VALUES ('111','in','15.0000','Payment for INV-20251127154351-314525','other_income','2025-11-27 15:43:00','111'); INSERT INTO `cash_transactions` VALUES ('112','in','6.0000','Payment for INV-20251127170807-459163','other_income','2025-11-27 17:07:00','113'); INSERT INTO `cash_transactions` VALUES ('114','in','33.0000','Payment for INV-20251127184434-7a15c6','other_income','2025-11-27 18:44:00','117'); INSERT INTO `cash_transactions` VALUES ('115','in','10.0000','Payment for INV-20251127184558-07d415','other_income','2025-11-27 18:45:00','118'); INSERT INTO `cash_transactions` VALUES ('116','in','10.0000','Payment for INV-20251127184622-5606b2','other_income','2025-11-27 16:46:00','119'); INSERT INTO `cash_transactions` VALUES ('117','in','50.0000','Payment from customer #12','other_income','2025-11-27 18:46:00','0'); INSERT INTO `cash_transactions` VALUES ('118','in','143.0000','Payment for INV-20251127185200-3192c7','other_income','2025-11-27 18:47:00','120'); INSERT INTO `cash_transactions` VALUES ('119','in','14.0000','Payment for INV-20251128124228-3e798e','other_income','2025-11-28 12:40:00','122'); INSERT INTO `cash_transactions` VALUES ('120','in','13.0000','Payment for INV-20251128124244-2216e2','other_income','2025-11-28 10:42:00','123'); INSERT INTO `cash_transactions` VALUES ('121','in','40.0000','Payment for INV-20251128133334-34b4a5','other_income','2025-11-28 13:33:00','124'); INSERT INTO `cash_transactions` VALUES ('122','in','13.0000','Payment for INV-20251128142328-5711a3','other_income','2025-11-28 11:33:00','125'); INSERT INTO `cash_transactions` VALUES ('123','in','7.0000','Payment for INV-20251128154953-6af070','other_income','2025-11-28 15:49:00','126'); INSERT INTO `cash_transactions` VALUES ('124','in','81.0000','Payment for INV-20251128180429-938fa6','other_income','2025-11-28 18:03:00','129'); INSERT INTO `cash_transactions` VALUES ('125','in','11.0000','Payment for INV-20251128182646-9a238f','other_income','2025-11-28 16:11:00','130'); INSERT INTO `cash_transactions` VALUES ('126','in','12.0000','Payment for INV-20251128183904-044fb2','other_income','2025-11-28 16:38:00','131'); INSERT INTO `cash_transactions` VALUES ('127','in','20.0000','Payment for INV-20251129101910-6e9203','other_income','2025-11-29 10:18:00','132'); INSERT INTO `cash_transactions` VALUES ('128','in','1.0000','Payment for INV-20251129125331-dbe24a','other_income','2025-11-29 10:34:00','134'); INSERT INTO `cash_transactions` VALUES ('129','in','10.0000','Payment for INV-20251129125651-701913','other_income','2025-11-29 12:56:00','135'); INSERT INTO `cash_transactions` VALUES ('130','in','8.0000','Payment for INV-20251129125703-f46ad0','other_income','2025-11-29 10:56:00','136'); INSERT INTO `cash_transactions` VALUES ('131','in','20.0000','Payment for INV-20251129132630-167e15','other_income','2025-11-29 13:26:00','138'); INSERT INTO `cash_transactions` VALUES ('132','in','15.0500','Payment from customer #12','other_income','2025-11-29 13:32:00','0'); INSERT INTO `cash_transactions` VALUES ('133','in','10.0000','Payment for INV-20251129145737-924628','other_income','2025-11-29 14:57:00','139'); INSERT INTO `cash_transactions` VALUES ('135','in','26.0000','Payment for INV-20251129145847-86feb6','other_income','2025-11-29 12:57:00','140'); INSERT INTO `cash_transactions` VALUES ('136','in','16.0000','Payment for INV-20251129150522-330d1f','other_income','2025-11-29 15:04:00','141'); INSERT INTO `cash_transactions` VALUES ('137','in','22.0000','Payment for INV-20251129154751-0ffdf2','other_income','2025-11-29 15:47:00','144'); INSERT INTO `cash_transactions` VALUES ('138','in','50.0000','Payment from customer #25','other_income','2025-11-29 15:48:00','0'); INSERT INTO `cash_transactions` VALUES ('139','in','3.0000','Payment from customer #9','other_income','2025-11-29 15:48:00','0'); INSERT INTO `cash_transactions` VALUES ('140','in','3.0000','Payment from customer #12','other_income','2025-11-29 15:49:00','0'); INSERT INTO `cash_transactions` VALUES ('141','in','24.0000','Payment for INV-20251129163640-704834','other_income','2025-11-29 16:36:00','145'); INSERT INTO `cash_transactions` VALUES ('142','in','15.0000','Payment for INV-20251129165647-ebdb90','other_income','2025-11-29 16:56:00','146'); INSERT INTO `cash_transactions` VALUES ('143','in','10.0000','Payment for INV-20251129184001-b43d56','other_income','2025-11-29 16:39:00','148'); INSERT INTO `cash_transactions` VALUES ('144','in','40.0000','Payment for INV-20251201110426-3a7493','other_income','2025-12-01 11:04:00','149'); INSERT INTO `cash_transactions` VALUES ('145','in','12.0000','Payment for INV-20251201111337-eb591e','other_income','2025-12-01 09:13:00','150'); INSERT INTO `cash_transactions` VALUES ('146','in','77.0000','Payment for INV-20251201111631-ecb21f','other_income','2025-12-01 09:15:00','151'); INSERT INTO `cash_transactions` VALUES ('147','in','10.0000','Payment for INV-20251201131542-4385ac','other_income','2025-12-01 13:15:00','152'); INSERT INTO `cash_transactions` VALUES ('148','in','17.0000','Payment for INV-20251201155807-ecc8b6','other_income','2025-12-01 15:56:00','153'); INSERT INTO `cash_transactions` VALUES ('149','in','20.0000','Payment for INV-20251201175456-2ee263','other_income','2025-12-01 17:54:00','154'); INSERT INTO `cash_transactions` VALUES ('150','in','3.0000','Payment for INV-20251201175602-a08f3a','other_income','2025-12-01 15:54:00','155'); INSERT INTO `cash_transactions` VALUES ('151','in','47.0000','Payment for INV-20251201180206-c3c99f','other_income','2025-12-01 16:01:00','156'); INSERT INTO `cash_transactions` VALUES ('152','in','6.0000','Payment for INV-20251201180217-93af56','other_income','2025-12-01 16:02:00','157'); INSERT INTO `cash_transactions` VALUES ('153','in','20.0000','Payment for INV-20251201184400-d3e092','other_income','2025-12-01 18:43:00','158'); INSERT INTO `cash_transactions` VALUES ('154','in','52.0000','Payment for INV-20251202112543-b2f855','other_income','2025-12-02 11:25:00','159'); INSERT INTO `cash_transactions` VALUES ('155','in','7.0000','Payment for INV-20251202121825-30caab','other_income','2025-12-02 12:18:00','160'); INSERT INTO `cash_transactions` VALUES ('156','in','5.0000','Payment for INV-20251202124429-020480','other_income','2025-12-02 12:44:00','161'); INSERT INTO `cash_transactions` VALUES ('158','in','10.0000','Payment for INV-20251202141303-798435','other_income','2025-12-02 14:12:00','163'); INSERT INTO `cash_transactions` VALUES ('159','in','9.0000','Payment for INV-20251202145509-6cd90f','other_income','2025-12-02 12:54:00','164'); INSERT INTO `cash_transactions` VALUES ('160','in','45.0000','Payment from customer #25','other_income','2025-12-02 15:03:00','0'); INSERT INTO `cash_transactions` VALUES ('161','in','10.0000','Payment from customer #25','other_income','2025-12-02 15:03:00','0'); INSERT INTO `cash_transactions` VALUES ('162','in','21.0000','Payment for INV-20251202150551-368a18','other_income','2025-12-02 15:04:00','165'); INSERT INTO `cash_transactions` VALUES ('163','in','4.0000','Payment for INV-20251202150558-73fdf5','other_income','2025-12-02 13:05:00','166'); INSERT INTO `cash_transactions` VALUES ('164','in','1.0000','Payment for INV-20251202150610-4d0658','other_income','2025-12-02 13:06:00','167'); INSERT INTO `cash_transactions` VALUES ('165','in','39.0000','Payment for INV-20251202165717-75a1b9','other_income','2025-12-02 16:55:00','168'); INSERT INTO `cash_transactions` VALUES ('166','in','7.0000','Payment for INV-20251202173436-d9cd1f','other_income','2025-12-02 17:34:00','169'); INSERT INTO `cash_transactions` VALUES ('167','in','16.0000','Payment for INV-20251202184435-45fa15','other_income','2025-12-02 16:44:00','171'); INSERT INTO `cash_transactions` VALUES ('168','in','10.0000','Payment for INV-20251203112133-a45d63','other_income','2025-12-03 09:21:00','173'); INSERT INTO `cash_transactions` VALUES ('169','in','10.0000','Payment for INV-20251203123754-e7d021','other_income','2025-12-03 12:37:00','174'); INSERT INTO `cash_transactions` VALUES ('170','in','4.0000','Payment for INV-20251203125101-928d68','other_income','2025-12-03 10:50:00','175'); INSERT INTO `cash_transactions` VALUES ('171','in','16.0000','Payment from customer #20','other_income','2025-12-03 15:13:00','0'); INSERT INTO `cash_transactions` VALUES ('172','in','7.0000','Payment for INV-20251203160234-8a0e9d','other_income','2025-12-03 16:01:00','177'); INSERT INTO `cash_transactions` VALUES ('173','in','10.0000','Payment from customer #26','other_income','2025-12-03 16:02:00','0'); INSERT INTO `cash_transactions` VALUES ('174','in','24.0000','Payment for INV-20251203164143-fd79bb','other_income','2025-12-03 16:41:00','178'); INSERT INTO `cash_transactions` VALUES ('177','in','13.0000','Payment for INV-20251203164252-80e65c','other_income','2025-12-03 16:42:00','179'); INSERT INTO `cash_transactions` VALUES ('178','in','4.0000','Payment for INV-20251203172846-a8f9fc','other_income','2025-12-03 17:28:00','181'); INSERT INTO `cash_transactions` VALUES ('179','in','10.0000','Payment from customer #12','other_income','2025-12-03 17:32:00','0'); INSERT INTO `cash_transactions` VALUES ('180','in','10.0000','Payment for INV-20251203173328-d74402','other_income','2025-12-03 17:32:00','182'); INSERT INTO `cash_transactions` VALUES ('181','in','29.0000','Payment for INV-20251203185356-da9575','other_income','2025-12-03 18:53:00','183'); INSERT INTO `cash_transactions` VALUES ('182','in','35.0000','Payment for INV-20251204133257-0b73c9','other_income','2025-12-04 13:32:00','184'); INSERT INTO `cash_transactions` VALUES ('183','in','9.0000','Payment for INV-20251204150349-877376','other_income','2025-12-04 13:03:00','186'); INSERT INTO `cash_transactions` VALUES ('184','in','27.0000','Payment for INV-20251204151639-01ccbe','other_income','2025-12-04 13:15:00','187'); INSERT INTO `cash_transactions` VALUES ('185','in','13.0000','Payment for INV-20251204152352-04f5c9','other_income','2025-12-04 13:19:00','188'); INSERT INTO `cash_transactions` VALUES ('186','in','176.1000','Payment from customer #24','other_income','2025-12-04 15:27:00','0'); INSERT INTO `cash_transactions` VALUES ('187','in','1.0000','Payment for INV-20251204161522-cf9b77','other_income','2025-12-04 16:14:00','189'); INSERT INTO `cash_transactions` VALUES ('188','in','18.0000','Payment for INV-20251204162011-177aee','other_income','2025-12-04 14:19:00','190'); INSERT INTO `cash_transactions` VALUES ('189','in','44.0000','Payment for INV-20251204165958-08387b','other_income','2025-12-04 16:59:00','191'); INSERT INTO `cash_transactions` VALUES ('190','in','14.0000','Payment for INV-20251204170312-bc0f34','other_income','2025-12-04 17:03:00','193'); INSERT INTO `cash_transactions` VALUES ('191','in','4.0000','Payment from customer #12','other_income','2025-12-04 17:49:00','0'); INSERT INTO `cash_transactions` VALUES ('192','in','67.5000','Payment for INV-20251204175241-800ccc','other_income','2025-12-04 17:52:00','194'); INSERT INTO `cash_transactions` VALUES ('193','in','17.0000','Payment for INV-20251204175439-be677d','other_income','2025-12-04 15:52:00','195'); INSERT INTO `cash_transactions` VALUES ('194','in','10.0000','Payment for INV-20251204175604-b3f805','other_income','2025-12-04 17:55:00','196'); INSERT INTO `cash_transactions` VALUES ('195','in','7.0000','Payment for INV-20251205123837-b51edc','other_income','2025-12-05 12:36:00','197'); INSERT INTO `cash_transactions` VALUES ('196','in','10.0000','Payment for INV-20251205130632-76731d','other_income','2025-12-05 10:38:00','198'); INSERT INTO `cash_transactions` VALUES ('197','in','20.0000','Payment for INV-20251205144726-10302f','other_income','2025-12-05 14:47:00','200'); INSERT INTO `cash_transactions` VALUES ('198','in','16.0000','Payment for INV-20251205150032-548692','other_income','2025-12-05 12:47:00','201'); INSERT INTO `cash_transactions` VALUES ('199','in','8.0000','Payment for INV-20251205154804-081aaf','other_income','2025-12-05 15:47:00','202'); INSERT INTO `cash_transactions` VALUES ('200','in','2.0000','Payment from customer #12','other_income','2025-12-05 15:48:00','0'); INSERT INTO `cash_transactions` VALUES ('201','in','26.0000','Payment from customer #13','other_income','2025-12-05 15:48:00','0'); INSERT INTO `cash_transactions` VALUES ('202','in','23.0000','Payment for INV-20251205164701-55227a','other_income','2025-12-05 16:46:00','203'); INSERT INTO `cash_transactions` VALUES ('203','in','30.0000','Payment for INV-20251205164733-6ea6fd','other_income','2025-12-05 14:47:00','204'); INSERT INTO `cash_transactions` VALUES ('204','out','551.6000','Purchase #5 payment','other_expense','2025-12-05 16:53:00','0'); INSERT INTO `cash_transactions` VALUES ('206','in','34.0000','Payment for INV-20251205165714-db25a5','other_income','2025-12-05 14:55:00','206'); INSERT INTO `cash_transactions` VALUES ('207','in','30.0000','fre2','other_income','2025-12-05 10:01:26','0'); INSERT INTO `cash_transactions` VALUES ('208','in','80.0000','Payment for INV-20251205173633-f17efd','other_income','2025-12-05 17:34:00','207'); INSERT INTO `cash_transactions` VALUES ('209','in','114.0000','Payment for INV-20251205175418-145145','other_income','2025-12-05 15:36:00','208'); INSERT INTO `cash_transactions` VALUES ('210','in','40.0000','Payment for INV-20251206120203-713b0f','other_income','2025-12-06 12:01:00','210'); INSERT INTO `cash_transactions` VALUES ('211','in','21.0000','Payment for INV-20251206120419-46f9e6','other_income','2025-12-06 10:02:00','211'); INSERT INTO `cash_transactions` VALUES ('212','in','20.0000','Payment for INV-20251206120443-c9aed1','other_income','2025-12-06 10:04:00','212'); INSERT INTO `cash_transactions` VALUES ('213','in','10.0000','Payment for INV-20251206132424-0fc661','other_income','2025-12-06 13:24:00','213'); INSERT INTO `cash_transactions` VALUES ('214','in','80.0000','Payment for INV-20251206134222-d8cc48','other_income','2025-12-06 13:38:00','214'); INSERT INTO `cash_transactions` VALUES ('215','in','8.0000','Payment for INV-20251206135831-10545b','other_income','2025-12-06 13:58:00','215'); INSERT INTO `cash_transactions` VALUES ('216','in','53.0000','Payment from customer #25','other_income','2025-12-06 13:59:00','0'); INSERT INTO `cash_transactions` VALUES ('217','in','33.0000','Payment for INV-20251206152814-f757d9','other_income','2025-12-06 15:26:00','217'); INSERT INTO `cash_transactions` VALUES ('218','in','11.0000','Payment for INV-20251206152848-8a7e5c','other_income','2025-12-06 13:28:00','218'); INSERT INTO `cash_transactions` VALUES ('219','in','41.0000','Payment for INV-20251206162627-13bb85','other_income','2025-12-06 16:25:00','219'); INSERT INTO `cash_transactions` VALUES ('220','in','7.0000','Payment for INV-20251206163105-2e3192','other_income','2025-12-06 14:30:00','220'); INSERT INTO `cash_transactions` VALUES ('221','in','38.0000','Payment for INV-20251206163310-5dced4','other_income','2025-12-06 14:32:00','221'); INSERT INTO `cash_transactions` VALUES ('222','in','14.0000','Payment from customer #12','other_income','2025-12-06 17:10:00','0'); INSERT INTO `cash_transactions` VALUES ('223','in','24.0000','Payment for INV-20251206171218-99e88f','other_income','2025-12-06 17:10:00','223'); INSERT INTO `cash_transactions` VALUES ('224','in','22.0000','Payment for INV-20251206174653-922ab5','other_income','2025-12-06 15:46:00','225'); INSERT INTO `cash_transactions` VALUES ('225','in','52.0000','Payment for INV-20251206175232-3a46bb','other_income','2025-12-06 17:52:00','226'); INSERT INTO `cash_transactions` VALUES ('226','in','14.0000','Payment for INV-20251206183805-ac6d3a','other_income','2025-12-06 18:37:00','227'); INSERT INTO `cash_transactions` VALUES ('227','in','19.0000','Payment for INV-20251206183820-f8b950','other_income','2025-12-06 16:38:00','228'); INSERT INTO `cash_transactions` VALUES ('228','in','101.0000','Payment for INV-20251208125805-a5e93b','other_income','2025-12-08 12:56:00','229'); INSERT INTO `cash_transactions` VALUES ('229','in','8.0000','Payment for INV-20251208130439-5a3501','other_income','2025-12-08 10:58:00','230'); INSERT INTO `cash_transactions` VALUES ('230','in','20.0000','Payment for INV-20251208151656-50256b','other_income','2025-12-08 15:15:00','231'); INSERT INTO `cash_transactions` VALUES ('231','in','57.0000','Payment for INV-20251208161758-5adbee','other_income','2025-12-08 16:17:00','232'); INSERT INTO `cash_transactions` VALUES ('232','in','22.0000','Payment for INV-20251208161908-0e9a4d','other_income','2025-12-08 14:19:00','233'); INSERT INTO `cash_transactions` VALUES ('233','in','17.3500','Payment for INV-20251208174031-8e7b1f','other_income','2025-12-08 17:39:00','234'); INSERT INTO `cash_transactions` VALUES ('234','in','30.0000','Payment for INV-20251208180949-5835cb','other_income','2025-12-08 16:09:00','236'); INSERT INTO `cash_transactions` VALUES ('235','in','45.0000','Payment for INV-20251208181749-8ae0ec','other_income','2025-12-08 18:14:00','237'); INSERT INTO `cash_transactions` VALUES ('236','in','43.0000','Payment for INV-20251209112923-700603','other_income','2025-12-09 11:28:00','239'); INSERT INTO `cash_transactions` VALUES ('237','in','17.0000','Payment for INV-20251209122735-dbe1b7','other_income','2025-12-09 12:27:00','240'); INSERT INTO `cash_transactions` VALUES ('238','in','11.5000','Payment for INV-20251209130138-028137','other_income','2025-12-09 13:01:00','241'); INSERT INTO `cash_transactions` VALUES ('239','in','9.0000','Payment for INV-20251209140413-38bbaf','other_income','2025-12-09 14:04:00','242'); INSERT INTO `cash_transactions` VALUES ('240','in','65.0000','Payment from customer #10','other_income','2025-12-09 14:04:00','0'); INSERT INTO `cash_transactions` VALUES ('241','in','19.0000','Payment for INV-20251209144815-3d29b2','other_income','2025-12-09 14:47:00','243'); INSERT INTO `cash_transactions` VALUES ('242','in','39.0000','Payment for INV-20251209162700-5aa4cd','other_income','2025-12-09 16:26:00','247'); INSERT INTO `cash_transactions` VALUES ('243','in','9.0000','Payment from customer #25','other_income','2025-12-09 16:48:00','0'); INSERT INTO `cash_transactions` VALUES ('244','in','33.0000','Payment from customer #26','other_income','2025-12-09 16:48:00','0'); INSERT INTO `cash_transactions` VALUES ('245','in','10.0000','Payment for INV-20251209165238-99ec96','other_income','2025-12-09 16:52:00','249'); INSERT INTO `cash_transactions` VALUES ('246','in','329.7000','Payment for INV-20251210130912-c284e9','other_income','2025-12-10 12:51:00','252'); INSERT INTO `cash_transactions` VALUES ('247','in','20.0000','Payment for INV-20251210131125-a040af','other_income','2025-12-10 11:10:00','253'); INSERT INTO `cash_transactions` VALUES ('248','in','154.0000','Payment for INV-20251210132950-88b4e6','other_income','2025-12-10 11:23:00','254'); INSERT INTO `cash_transactions` VALUES ('250','in','0.2000','Payment for INV-20251210133510-4c86da','other_income','2025-12-10 13:34:00','256'); INSERT INTO `cash_transactions` VALUES ('251','in','15.0000','Payment for INV-20251210135619-2b01d2','other_income','2025-12-10 13:55:00','257'); INSERT INTO `cash_transactions` VALUES ('253','out','1505.0000','Payment to supplier #3: fatoura','other_expense','2025-12-10 07:28:40','0'); INSERT INTO `cash_transactions` VALUES ('254','in','10.0000','Payment for INV-20251210151409-fd4f5b','other_income','2025-12-10 15:14:00','259'); INSERT INTO `cash_transactions` VALUES ('255','in','28.0000','Payment for INV-20251210162351-de9026','other_income','2025-12-10 16:23:00','260'); INSERT INTO `cash_transactions` VALUES ('256','in','20.0000','Payment for INV-20251210163252-9b9a80','other_income','2025-12-10 14:32:00','261'); INSERT INTO `cash_transactions` VALUES ('257','in','10.0000','Payment for INV-20251210173536-752fa2','other_income','2025-12-10 17:35:00','262'); INSERT INTO `cash_transactions` VALUES ('258','in','16.0000','Payment for INV-20251210175606-5628c8','other_income','2025-12-10 17:55:00','263'); INSERT INTO `cash_transactions` VALUES ('259','in','40.0000','Payment for INV-20251210175759-3bb0f5','other_income','2025-12-10 17:57:00','264'); INSERT INTO `cash_transactions` VALUES ('260','in','10.0000','Payment for INV-20251210183732-a65fff','other_income','2025-12-10 18:37:00','265'); INSERT INTO `cash_transactions` VALUES ('261','in','33.0000','Payment for INV-20251210142755-ac98b9','other_income','2025-12-10 11:56:00','258'); INSERT INTO `cash_transactions` VALUES ('262','in','16.0000','Payment for INV-20251210184512-6508af','other_income','2025-12-10 18:45:00','268'); INSERT INTO `cash_transactions` VALUES ('263','in','22.0000','Payment for INV-20251211115058-fd36b1','other_income','2025-12-11 11:50:00','269'); INSERT INTO `cash_transactions` VALUES ('264','in','18.0000','Payment for INV-20251211132939-71c9e5','other_income','2025-12-11 13:29:00','270'); INSERT INTO `cash_transactions` VALUES ('265','in','8.0000','Payment for INV-20251211140337-e4623e','other_income','2025-12-11 14:03:00','271'); INSERT INTO `cash_transactions` VALUES ('266','in','10.0000','Payment for INV-20251211141046-7c88cf','other_income','2025-12-11 12:03:00','272'); INSERT INTO `cash_transactions` VALUES ('267','in','25.0000','Payment for INV-20251211145210-63c5b5','other_income','2025-12-11 14:51:00','273'); INSERT INTO `cash_transactions` VALUES ('268','in','41.0000','Payment for INV-20251211163728-6eb2da','other_income','2025-12-11 16:37:00','274'); INSERT INTO `cash_transactions` VALUES ('269','in','60.0000','Payment for INV-20251211164003-84897d','other_income','2025-12-11 14:38:00','275'); INSERT INTO `cash_transactions` VALUES ('270','in','33.0000','Payment for INV-20251211165535-f01c38','other_income','2025-12-11 16:52:00','276'); INSERT INTO `cash_transactions` VALUES ('271','in','17.0000','Payment for INV-20251212142716-b45909','other_income','2025-12-12 14:26:00','277'); INSERT INTO `cash_transactions` VALUES ('272','in','47.0000','Payment for INV-20251212143233-d9a72a','other_income','2025-12-12 12:27:00','278'); INSERT INTO `cash_transactions` VALUES ('273','in','10.0000','Payment for INV-20251212150847-1647cb','other_income','2025-12-12 15:08:00','279'); INSERT INTO `cash_transactions` VALUES ('274','in','3.0000','Payment for INV-20251212163935-a79ae4','other_income','2025-12-12 16:39:00','280'); INSERT INTO `cash_transactions` VALUES ('275','in','34.0000','Payment for INV-20251212172441-47c743','other_income','2025-12-12 17:24:00','281'); INSERT INTO `cash_transactions` VALUES ('276','in','78.0000','Payment for INV-20251212181154-0c1efe','other_income','2025-12-12 18:11:00','282'); INSERT INTO `cash_transactions` VALUES ('277','in','15.0000','Payment for INV-20251212181854-6b262e','other_income','2025-12-12 18:18:00','283'); INSERT INTO `cash_transactions` VALUES ('278','in','14.0000','Payment for INV-20251212185621-2c8560','other_income','2025-12-12 18:55:00','284'); INSERT INTO `cash_transactions` VALUES ('279','in','34.5000','Payment for INV-20251213102538-aa71a9','other_income','2025-12-13 10:24:00','285'); INSERT INTO `cash_transactions` VALUES ('280','in','28.0000','Payment for INV-20251213111417-3dc5a8','other_income','2025-12-13 11:14:00','286'); INSERT INTO `cash_transactions` VALUES ('281','in','13.0000','Payment for INV-20251213111631-17830d','other_income','2025-12-13 09:16:00','287'); INSERT INTO `cash_transactions` VALUES ('282','in','6.0000','Payment for INV-20251213113344-bf4a6f','other_income','2025-12-13 11:33:00','288'); INSERT INTO `cash_transactions` VALUES ('283','in','18.0000','Payment for INV-20251213113845-8c1c64','other_income','2025-12-13 09:36:00','289'); INSERT INTO `cash_transactions` VALUES ('284','in','22.0000','Payment for INV-20251213125530-32ae12','other_income','2025-12-13 12:55:00','290'); INSERT INTO `cash_transactions` VALUES ('285','in','38.7500','Payment for INV-20251213135956-b8f36e','other_income','2025-12-13 13:59:00','292'); INSERT INTO `cash_transactions` VALUES ('286','in','30.0000','Payment from customer #28','other_income','2025-12-13 14:02:00','0'); INSERT INTO `cash_transactions` VALUES ('287','in','136.0000','Payment for INV-20251213141106-347d65','other_income','2025-12-13 14:04:00','293'); INSERT INTO `cash_transactions` VALUES ('288','in','250.0000','Payment from customer #9','other_income','2025-12-13 14:38:00','0'); INSERT INTO `cash_transactions` VALUES ('289','in','41.0000','Payment from customer #6','other_income','2025-12-13 14:38:00','0'); INSERT INTO `cash_transactions` VALUES ('290','in','17.0000','Payment for INV-20251213164643-5513fe','other_income','2025-12-13 16:45:00','295'); INSERT INTO `cash_transactions` VALUES ('291','in','28.0000','Payment for INV-20251213183427-51313b','other_income','2025-12-13 18:32:00','296'); INSERT INTO `cash_transactions` VALUES ('292','in','44.0000','Payment for INV-20251213184916-b5b2f5','other_income','2025-12-13 18:48:00','297'); INSERT INTO `cash_transactions` VALUES ('294','in','15.0000','Payment for INV-20251215121245-cea7db','other_income','2025-12-15 12:09:00','298'); INSERT INTO `cash_transactions` VALUES ('295','in','12.0000','Payment for INV-20251215134605-e9af03','other_income','2025-12-15 13:45:00','299'); INSERT INTO `cash_transactions` VALUES ('296','in','10.0000','Payment for INV-20251215144237-d78401','other_income','2025-12-15 12:42:00','301'); INSERT INTO `cash_transactions` VALUES ('297','in','37.0000','Payment for INV-20251215172822-bbf41f','other_income','2025-12-15 17:27:00','303'); INSERT INTO `cash_transactions` VALUES ('298','in','10.0000','Payment for INV-20251215182857-a62ce7','other_income','2025-12-15 18:28:00','305'); INSERT INTO `cash_transactions` VALUES ('299','in','29.0000','Payment for INV-20251216120259-cde89e','other_income','2025-12-16 12:02:00','307'); INSERT INTO `cash_transactions` VALUES ('300','in','9.0000','Payment from customer #26','other_income','2025-12-16 12:03:00','0'); INSERT INTO `cash_transactions` VALUES ('301','in','60.0000','Payment from customer #13','other_income','2025-12-16 12:03:00','0'); INSERT INTO `cash_transactions` VALUES ('302','in','88.5000','Payment for INV-20251216140337-13da49','other_income','2025-12-16 14:01:00','308'); INSERT INTO `cash_transactions` VALUES ('303','in','1.0000','Payment for INV-20251216140444-c8d8c8','other_income','2025-12-16 12:04:00','309'); INSERT INTO `cash_transactions` VALUES ('304','in','43.5000','Payment for INV-20251216155506-6a5549','other_income','2025-12-16 15:51:00','310'); INSERT INTO `cash_transactions` VALUES ('305','in','8.0000','Payment for INV-20251216155754-46d92f','other_income','2025-12-16 13:57:00','311'); INSERT INTO `cash_transactions` VALUES ('306','in','32.5000','Payment for INV-20251216155933-bce938','other_income','2025-12-16 13:57:00','312'); INSERT INTO `cash_transactions` VALUES ('307','out','235.7500','Purchase #6 payment','other_expense','2025-12-16 16:06:00','0'); INSERT INTO `cash_transactions` VALUES ('308','in','10.0000','fare2','other_income','2025-12-16 09:09:08','0'); INSERT INTO `cash_transactions` VALUES ('309','in','18.0000','Payment for INV-20251216163737-128969','other_income','2025-12-16 16:36:00','313'); INSERT INTO `cash_transactions` VALUES ('310','in','72.0000','Payment for INV-20251216165155-e78e45','other_income','2025-12-16 16:51:00','314'); INSERT INTO `cash_transactions` VALUES ('311','in','44.0000','Payment for INV-20251217104441-db62e2','other_income','2025-12-17 10:43:00','315'); INSERT INTO `cash_transactions` VALUES ('313','in','9.0000','Payment for INV-20251217105419-dfebcf','other_income','2025-12-17 10:53:00','316'); INSERT INTO `cash_transactions` VALUES ('314','in','36.0000','Payment for INV-20251217120502-a35531','other_income','2025-12-17 12:04:00','317'); INSERT INTO `cash_transactions` VALUES ('315','in','10.0000','Payment for INV-20251217124139-d1f3bf','other_income','2025-12-17 12:41:00','318'); INSERT INTO `cash_transactions` VALUES ('316','in','40.0000','Payment for INV-20251217130130-b08514','other_income','2025-12-17 12:57:00','319'); INSERT INTO `cash_transactions` VALUES ('317','in','11.0000','Payment for INV-20251217142216-b8d51e','other_income','2025-12-17 14:21:00','320'); INSERT INTO `cash_transactions` VALUES ('318','in','10.0000','Payment for INV-20251217152006-df0e03','other_income','2025-12-17 15:19:00','321'); INSERT INTO `cash_transactions` VALUES ('319','in','27.0000','Payment for INV-20251217161651-b88aaa','other_income','2025-12-17 16:16:00','322'); INSERT INTO `cash_transactions` VALUES ('320','in','45.0000','Payment for INV-20251217161757-a20922','other_income','2025-12-17 14:17:00','324'); INSERT INTO `cash_transactions` VALUES ('321','in','29.0000','Payment for INV-20251217170355-0e7d7a','other_income','2025-12-17 17:03:00','325'); INSERT INTO `cash_transactions` VALUES ('322','in','10.0000','Payment for INV-20251217170436-4d8f14','other_income','2025-12-17 15:04:00','326'); INSERT INTO `cash_transactions` VALUES ('323','in','10.0000','Payment for INV-20251217182638-e044ac','other_income','2025-12-17 18:26:00','327'); INSERT INTO `cash_transactions` VALUES ('324','in','8.0000','Payment for INV-20251217182656-c3712b','other_income','2025-12-17 16:26:00','328'); INSERT INTO `cash_transactions` VALUES ('325','in','13.0000','Payment for INV-20251218104038-7a4bd0','other_income','2025-12-18 08:39:00','329'); INSERT INTO `cash_transactions` VALUES ('326','in','16.0000','Payment for INV-20251218123312-378450','other_income','2025-12-18 12:32:00','330'); INSERT INTO `cash_transactions` VALUES ('327','in','10.0000','Payment for INV-20251218150857-9a301a','other_income','2025-12-18 15:08:00','331'); INSERT INTO `cash_transactions` VALUES ('328','in','50.0000','Payment for INV-20251218164432-674884','other_income','2025-12-18 16:44:00','332'); INSERT INTO `cash_transactions` VALUES ('329','in','7.0000','Payment for INV-20251218171626-2be0fd','other_income','2025-12-18 17:16:00','333'); INSERT INTO `cash_transactions` VALUES ('330','in','10.0000','Payment for INV-20251219142011-2c766d','other_income','2025-12-19 14:18:00','334'); INSERT INTO `cash_transactions` VALUES ('331','in','22.0000','Payment for INV-20251219165422-cf46f7','other_income','2025-12-19 14:20:00','336'); INSERT INTO `cash_transactions` VALUES ('332','in','3.0000','Payment for INV-20251219172753-48fbcd','other_income','2025-12-19 15:27:00','337'); INSERT INTO `cash_transactions` VALUES ('333','in','10.0000','Payment from customer #26','other_income','2025-12-19 17:27:00','0'); INSERT INTO `cash_transactions` VALUES ('334','in','25.0000','Payment for INV-20251219182620-f106c4','other_income','2025-12-19 18:25:00','338'); INSERT INTO `cash_transactions` VALUES ('335','in','55.0000','Payment for INV-20251219182758-ec5938','other_income','2025-12-19 16:26:00','339'); INSERT INTO `cash_transactions` VALUES ('336','in','10.0000','Payment for INV-20251220115509-733062','other_income','2025-12-20 11:54:00','341'); INSERT INTO `cash_transactions` VALUES ('337','in','10.0000','Payment from customer #27','other_income','2025-12-20 12:22:00','0'); INSERT INTO `cash_transactions` VALUES ('338','in','60.0000','Payment for INV-20251220134336-2d369a','other_income','2025-12-20 13:41:00','342'); INSERT INTO `cash_transactions` VALUES ('339','in','10.0000','Payment from customer #10','other_income','2025-12-20 15:00:00','0'); INSERT INTO `cash_transactions` VALUES ('340','in','28.5000','Payment from customer #27','other_income','2025-12-20 15:00:00','0'); INSERT INTO `cash_transactions` VALUES ('341','in','154.0000','Payment for INV-20251220150543-5c1227','other_income','2025-12-20 15:01:00','345'); INSERT INTO `cash_transactions` VALUES ('342','in','1.0000','Payment for INV-20251220151707-d036a1','other_income','2025-12-20 13:16:00','346'); INSERT INTO `cash_transactions` VALUES ('343','in','17.0000','Payment for INV-20251220155837-b1f43d','other_income','2025-12-20 15:57:00','347'); INSERT INTO `cash_transactions` VALUES ('344','in','90.0000','Payment for INV-20251220174704-ddfeec','other_income','2025-12-20 17:45:00','348'); INSERT INTO `cash_transactions` VALUES ('345','in','12.0000','Payment for INV-20251220185023-3f7a4b','other_income','2025-12-20 16:49:00','350'); INSERT INTO `cash_transactions` VALUES ('346','in','10.0000','Payment for INV-20251222132352-6d487e','other_income','2025-12-22 13:23:00','351'); INSERT INTO `cash_transactions` VALUES ('347','in','14.0000','Payment for INV-20251222132400-ebd8bb','other_income','2025-12-22 11:23:00','352'); INSERT INTO `cash_transactions` VALUES ('348','in','119.5000','Payment from customer #26','other_income','2025-12-22 13:24:00','0'); INSERT INTO `cash_transactions` VALUES ('349','in','3.0000','Payment for INV-20251222132610-9acf2e','other_income','2025-12-22 11:25:00','354'); INSERT INTO `cash_transactions` VALUES ('350','in','68.0000','Payment for INV-20251222133003-cc4594','other_income','2025-12-22 11:26:00','355'); INSERT INTO `cash_transactions` VALUES ('351','in','50.0000','Payment for INV-20251222161241-35a0ee','other_income','2025-12-22 16:09:00','356'); INSERT INTO `cash_transactions` VALUES ('352','out','437.1600','Purchase #7 payment','other_expense','2025-12-22 16:34:00','0'); INSERT INTO `cash_transactions` VALUES ('353','in','40.0000','Payment for INV-20251222173345-9ff7d4','other_income','2025-12-22 17:33:00','358'); INSERT INTO `cash_transactions` VALUES ('354','in','86.0000','Payment for INV-20251222173658-7a196c','other_income','2025-12-22 15:33:00','359'); INSERT INTO `cash_transactions` VALUES ('355','in','9.0000','Payment for INV-20251222174915-18aa28','other_income','2025-12-22 17:48:00','360'); INSERT INTO `cash_transactions` VALUES ('356','in','20.0000','Payment from customer #10','other_income','2025-12-22 17:49:00','0'); INSERT INTO `cash_transactions` VALUES ('357','in','30.0000','Payment for INV-20251222175244-da4baa','other_income','2025-12-22 17:52:00','361'); INSERT INTO `cash_transactions` VALUES ('358','in','28.0000','Payment for INV-20251223104517-3ebd76','other_income','2025-12-23 10:44:00','362'); INSERT INTO `cash_transactions` VALUES ('359','in','20.0000','Payment for INV-20251223104527-c82503','other_income','2025-12-23 08:45:00','363'); INSERT INTO `cash_transactions` VALUES ('360','in','10.0000','Payment for INV-20251223140802-c6df1b','other_income','2025-12-23 14:07:00','364'); INSERT INTO `cash_transactions` VALUES ('361','in','10.0000','Payment for INV-20251223162223-8b1132','other_income','2025-12-23 16:20:00','365'); INSERT INTO `cash_transactions` VALUES ('362','in','8.0000','Payment for INV-20251223165849-471028','other_income','2025-12-23 16:58:00','366'); INSERT INTO `cash_transactions` VALUES ('363','in','7.0000','Payment for INV-20251223174708-5c088d','other_income','2025-12-23 17:46:00','367'); INSERT INTO `cash_transactions` VALUES ('364','in','11.9500','Payment for INV-20251223180642-c82297','other_income','2025-12-23 16:06:00','369'); INSERT INTO `cash_transactions` VALUES ('365','in','8.0000','Payment for INV-20251223182454-040abe','other_income','2025-12-23 16:06:00','370'); INSERT INTO `cash_transactions` VALUES ('366','in','4.0000','Payment for INV-20251224124012-e75586','other_income','2025-12-24 12:40:00','371'); INSERT INTO `cash_transactions` VALUES ('367','in','18.0000','Payment for INV-20251224140350-116a04','other_income','2025-12-24 14:02:00','373'); INSERT INTO `cash_transactions` VALUES ('368','in','41.0000','Payment for INV-20251224150454-43a85c','other_income','2025-12-24 15:04:00','374'); INSERT INTO `cash_transactions` VALUES ('369','in','9.0000','Payment for INV-20251224150605-ded365','other_income','2025-12-24 13:04:00','375'); INSERT INTO `cash_transactions` VALUES ('370','in','12.0000','Payment from Customer #33 ()','other_income','2025-12-24 15:52:00','0'); INSERT INTO `cash_transactions` VALUES ('371','in','6.3000','Payment for INV-20251224155344-c66150','other_income','2025-12-24 15:53:00','377'); INSERT INTO `cash_transactions` VALUES ('372','in','25.0000','Payment for INV-20251224155434-1529be','other_income','2025-12-24 13:53:00','378'); INSERT INTO `cash_transactions` VALUES ('373','in','14.2000','Payment for INV-20251224173820-c1beab','other_income','2025-12-24 17:37:00','379'); INSERT INTO `cash_transactions` VALUES ('374','in','26.0000','Payment for INV-20251224173856-32c8b8','other_income','2025-12-24 15:38:00','380'); INSERT INTO `cash_transactions` VALUES ('375','in','35.0000','Payment for INV-20251224181602-74a39f','other_income','2025-12-24 16:15:00','381'); INSERT INTO `cash_transactions` VALUES ('376','in','10.0000','Payment for INV-20251224183115-006be5','other_income','2025-12-24 18:31:00','382'); INSERT INTO `cash_transactions` VALUES ('377','in','20.0000','Payment for INV-20251225114539-1db4a4','other_income','2025-12-25 09:44:00','385'); INSERT INTO `cash_transactions` VALUES ('378','in','100.0000','Payment for INV-20251225123620-83cf01','other_income','2025-12-25 12:17:00','387'); INSERT INTO `cash_transactions` VALUES ('379','in','16.0000','Payment for INV-20251225123653-150a8e','other_income','2025-12-25 10:36:00','388'); INSERT INTO `cash_transactions` VALUES ('381','in','40.0000','Payment for INV-20251225160921-5629aa','other_income','2025-12-25 16:08:00','390'); INSERT INTO `cash_transactions` VALUES ('382','in','68.0000','Payment for INV-20251225172936-8809ac','other_income','2025-12-25 17:28:00','391'); INSERT INTO `cash_transactions` VALUES ('383','in','40.0000','Payment for INV-20251226124612-da03b5','other_income','2025-12-26 12:46:00','392'); INSERT INTO `cash_transactions` VALUES ('384','in','30.0000','Payment for INV-20251226132832-5d2edc','other_income','2025-12-26 10:46:00','393'); INSERT INTO `cash_transactions` VALUES ('385','in','35.0000','Payment for INV-20251226140052-3da18b','other_income','2025-12-26 14:00:00','394'); INSERT INTO `cash_transactions` VALUES ('386','in','38.0000','Payment for INV-20251226152025-95edd8','other_income','2025-12-26 15:19:00','396'); INSERT INTO `cash_transactions` VALUES ('387','in','17.0000','Payment for INV-20251226152053-66b10f','other_income','2025-12-26 13:20:00','397'); INSERT INTO `cash_transactions` VALUES ('388','in','56.0000','Payment for INV-20251226160644-f63d31','other_income','2025-12-26 16:06:00','398'); INSERT INTO `cash_transactions` VALUES ('389','in','81.0000','Payment for INV-20251226163850-2b1c67','other_income','2025-12-26 14:37:00','400'); INSERT INTO `cash_transactions` VALUES ('390','in','111.0000','Payment from Customer #10 ()','other_income','2025-12-26 17:30:00','0'); INSERT INTO `cash_transactions` VALUES ('391','in','3.0000','Payment for INV-20251226173159-ae28b5','other_income','2025-12-26 17:31:00','401'); INSERT INTO `cash_transactions` VALUES ('392','out','6478.0000','Payment to supplier #3: 7a2 l fatoura','other_expense','2025-12-26 10:54:17','0'); INSERT INTO `cash_transactions` VALUES ('393','in','42.0000','Payment for INV-20251226183150-acb38e','other_income','2025-12-26 16:28:00','403'); INSERT INTO `cash_transactions` VALUES ('394','in','3.0000','Payment for INV-20251227104049-0e5458','other_income','2025-12-27 10:40:00','404'); INSERT INTO `cash_transactions` VALUES ('395','in','34.0000','Payment from Customer #13 ()','other_income','2025-12-27 11:32:00','0'); INSERT INTO `cash_transactions` VALUES ('396','in','34.0000','Payment from Customer #10 ()','other_income','2025-12-27 11:32:00','0'); INSERT INTO `cash_transactions` VALUES ('398','in','0.1500','Payment for INV-20251227125330-9c1e8d','other_income','2025-12-27 12:53:00','406'); INSERT INTO `cash_transactions` VALUES ('399','in','25.0000','Payment for INV-20251227141357-cd3687','other_income','2025-12-27 14:12:00','407'); INSERT INTO `cash_transactions` VALUES ('400','in','10.0000','Payment for INV-20251227144008-486518','other_income','2025-12-27 14:39:00','408'); INSERT INTO `cash_transactions` VALUES ('401','in','9.0000','Payment for INV-20251227150351-8e933e','other_income','2025-12-27 15:03:00','409'); INSERT INTO `cash_transactions` VALUES ('403','in','19.0000','Payment for INV-20251227155041-6e9386','other_income','2025-12-27 15:45:00','410'); INSERT INTO `cash_transactions` VALUES ('404','in','31.0000','Payment for INV-20251227162335-2f460f','other_income','2025-12-27 16:23:00','411'); INSERT INTO `cash_transactions` VALUES ('405','in','4.0000','Payment for INV-20251227162449-125177','other_income','2025-12-27 16:24:00','412'); INSERT INTO `cash_transactions` VALUES ('406','in','18.0000','Payment for INV-20251227172825-05e528','other_income','2025-12-27 17:27:00','413'); INSERT INTO `cash_transactions` VALUES ('407','in','43.0000','Payment for INV-20251229120032-d34aa0','other_income','2025-12-29 12:00:00','415'); INSERT INTO `cash_transactions` VALUES ('408','in','8.0000','Payment for INV-20251229120132-28e6dd','other_income','2025-12-29 12:00:00','416'); INSERT INTO `cash_transactions` VALUES ('409','in','40.0000','Payment from Customer #26: ','other_income','2025-12-29 14:04:00','0'); INSERT INTO `cash_transactions` VALUES ('410','in','21.0000','Payment for INV-20251229141111-3adc50','other_income','2025-12-29 14:10:00','419'); INSERT INTO `cash_transactions` VALUES ('411','in','12.0000','Payment for INV-20251229151936-a1d632','other_income','2025-12-29 15:19:00','421'); INSERT INTO `cash_transactions` VALUES ('412','in','50.0000','Payment for INV-20251229152349-9b1ed6','other_income','2025-12-29 15:23:00','422'); INSERT INTO `cash_transactions` VALUES ('413','in','185.0000','Payment for INV-20251229155729-e74848','other_income','2025-12-29 15:57:00','423'); INSERT INTO `cash_transactions` VALUES ('414','in','35.0000','Payment for INV-20251229160415-bc9215','other_income','2025-12-29 16:03:00','424'); INSERT INTO `cash_transactions` VALUES ('415','in','10.0000','Payment for INV-20251229170702-fbb7bd','other_income','2025-12-29 17:06:00','425'); INSERT INTO `cash_transactions` VALUES ('416','in','24.0000','Payment for INV-20251230115231-2a4caa','other_income','2025-12-30 11:50:00','426'); INSERT INTO `cash_transactions` VALUES ('417','in','62.5000','Payment for INV-20251230121959-4574cf','other_income','2025-12-30 12:19:00','427'); INSERT INTO `cash_transactions` VALUES ('418','in','66.0000','Payment for INV-20251230122110-7eeffb','other_income','2025-12-30 12:20:00','428'); INSERT INTO `cash_transactions` VALUES ('419','in','41.0000','Payment for INV-20251230160128-e4dbc1','other_income','2025-12-30 16:00:00','430'); INSERT INTO `cash_transactions` VALUES ('421','in','59.0000','Payment for INV-20251230184527-1d7667','other_income','2025-12-30 18:44:00','432'); INSERT INTO `cash_transactions` VALUES ('422','in','27.0000','Payment for INV-20251231140525-72829b','other_income','2025-12-31 13:45:00','433'); INSERT INTO `cash_transactions` VALUES ('424','in','47.5000','Payment for INV-20251231154631-d2fbe7','other_income','2025-12-31 15:46:00','434'); INSERT INTO `cash_transactions` VALUES ('425','in','13.0000','Payment for INV-20251231155349-895a0b','other_income','2025-12-31 15:52:00','435'); INSERT INTO `cash_transactions` VALUES ('426','in','20.0000','Payment for INV-20251231160409-58c2d8','other_income','2025-12-31 16:03:00','436'); INSERT INTO `cash_transactions` VALUES ('427','in','1.0000','Payment for INV-20251231161144-468a1a','other_income','2025-12-31 16:11:00','437'); INSERT INTO `cash_transactions` VALUES ('428','in','12.0000','Payment for INV-20251231163814-c2f67d','other_income','2025-12-31 16:37:00','438'); INSERT INTO `cash_transactions` VALUES ('430','in','8.0000','Payment for INV-20260102143614-de5880','other_income','2026-01-02 14:36:00','441'); INSERT INTO `cash_transactions` VALUES ('431','in','10.0000','Payment for INV-20260102152245-d1e772','other_income','2026-01-02 15:22:00','442'); INSERT INTO `cash_transactions` VALUES ('433','in','52.0000','Payment for INV-20260102161737-4b32ee','other_income','2026-01-02 16:15:00','444'); INSERT INTO `cash_transactions` VALUES ('434','in','12.0000','Payment for INV-20260102174212-ff5a97','other_income','2026-01-02 17:41:00','446'); INSERT INTO `cash_transactions` VALUES ('435','in','32.0000','Payment for INV-20251230170455-b8f660','other_income','2025-12-30 17:03:00','431'); INSERT INTO `cash_transactions` VALUES ('436','in','5.0000','Payment for INV-20260103124048-d0b462','other_income','2026-01-03 12:40:00','447'); INSERT INTO `cash_transactions` VALUES ('437','in','88.0000','Payment for INV-20260103124755-1690aa','other_income','2026-01-03 12:45:00','448'); INSERT INTO `cash_transactions` VALUES ('438','in','20.0000','Payment for INV-20260103125115-3d37f3','other_income','2026-01-03 12:50:00','449'); INSERT INTO `cash_transactions` VALUES ('439','out','200.0000','Purchase #8','other_expense','2026-01-03 12:54:00','0'); INSERT INTO `cash_transactions` VALUES ('440','in','8.0000','Payment for INV-20260103130325-52aee4','other_income','2026-01-03 13:03:00','450'); INSERT INTO `cash_transactions` VALUES ('441','out','2432.0000','pfofit 11+12 - Profit Withdrawal - January 2026','other_expense','2026-01-03 06:21:44','0'); INSERT INTO `cash_transactions` VALUES ('442','in','300.0000','Payment from Customer #29: ','other_income','2026-01-03 13:37:00','0'); INSERT INTO `cash_transactions` VALUES ('444','in','0.2000','Payment for INV-20260103141903-b088cd','other_income','2026-01-03 14:18:00','451'); INSERT INTO `cash_transactions` VALUES ('445','in','21.5000','Payment for INV-20260103143009-271897','other_income','2026-01-03 14:26:00','452'); INSERT INTO `cash_transactions` VALUES ('448','in','13.0000','Payment for INV-20260103151754-6af110','other_income','2026-01-03 15:17:00','454'); INSERT INTO `cash_transactions` VALUES ('450','in','36.0000','Payment for INV-20260103151207-95b195','other_income','2026-01-03 15:00:00','453'); INSERT INTO `cash_transactions` VALUES ('451','in','9.0000','Payment for INV-20260103164132-bb6b61','other_income','2026-01-03 16:41:00','455'); INSERT INTO `cash_transactions` VALUES ('452','in','30.0000','Payment for INV-20260103171632-299a9b','other_income','2026-01-03 17:15:00','456'); INSERT INTO `cash_transactions` VALUES ('453','in','10.0000','Payment for INV-20260103172030-c28c59','other_income','2026-01-03 17:19:00','457'); INSERT INTO `cash_transactions` VALUES ('454','in','26.0000','Payment for INV-20260103181449-e51d17','other_income','2026-01-03 18:14:00','458'); INSERT INTO `cash_transactions` VALUES ('455','in','5.0000','Payment for INV-20260103182725-63cf0f','other_income','2026-01-03 18:27:00','459'); INSERT INTO `cash_transactions` VALUES ('456','in','100.0000','Payment from Customer #33: ','other_income','2026-01-03 18:29:00','0'); INSERT INTO `cash_transactions` VALUES ('457','in','56.2500','Payment for INV-20260105114158-369beb','other_income','2026-01-05 11:31:00','460'); INSERT INTO `cash_transactions` VALUES ('458','out','230.0000','Purchase #9','other_expense','2026-01-05 12:39:00','0'); INSERT INTO `cash_transactions` VALUES ('460','in','53.0000','Payment for INV-20260105131010-118794','other_income','2026-01-05 13:09:00','463'); INSERT INTO `cash_transactions` VALUES ('461','in','10.0000','Payment for INV-20260105131034-71a688','other_income','2026-01-05 13:10:00','464'); INSERT INTO `cash_transactions` VALUES ('462','in','100.0000','Payment from Customer #33: ','other_income','2026-01-05 13:10:00','0'); INSERT INTO `cash_transactions` VALUES ('463','in','60.0000','Payment from Customer #13: ','other_income','2026-01-05 13:11:00','0'); INSERT INTO `cash_transactions` VALUES ('465','in','13.0000','Payment for INV-20260105131524-a9abf8','other_income','2026-01-05 13:14:00','465'); INSERT INTO `cash_transactions` VALUES ('466','in','40.0000','Payment for INV-20260105132432-34024e','other_income','2026-01-05 13:24:00','466'); INSERT INTO `cash_transactions` VALUES ('468','in','21.0000','Payment for INV-20260105141913-1465d3','other_income','2026-01-05 13:55:00','469'); INSERT INTO `cash_transactions` VALUES ('470','in','85.0000','Payment for INV-20260105142110-357e2e','other_income','2026-01-05 14:19:00','470'); INSERT INTO `cash_transactions` VALUES ('471','in','39.0000','Payment for INV-20260105143845-2c7ff0','other_income','2026-01-05 14:37:00','471'); INSERT INTO `cash_transactions` VALUES ('472','in','26.0000','Payment for INV-20260105152312-21c496','other_income','2026-01-05 15:22:00','472'); INSERT INTO `cash_transactions` VALUES ('473','in','35.0000','Payment for INV-20260105154712-18bdbd','other_income','2026-01-05 15:46:00','473'); INSERT INTO `cash_transactions` VALUES ('477','in','17.0000','Payment for INV-20260105135010-9b839f','other_income','2026-01-05 13:46:00','467'); INSERT INTO `cash_transactions` VALUES ('478','in','16.0000','Payment for INV-20260105165215-90e692','other_income','2026-01-05 16:52:00','476'); INSERT INTO `cash_transactions` VALUES ('480','in','24.0000','Payment for INV-20260105170841-21b722','other_income','2026-01-05 17:06:00','477'); INSERT INTO `cash_transactions` VALUES ('481','in','12.0000','Payment for INV-20260105175644-bbc330','other_income','2026-01-05 17:56:00','479'); INSERT INTO `cash_transactions` VALUES ('482','in','12.0000','Payment for INV-20260105181533-45b163','other_income','2026-01-05 18:15:00','480'); INSERT INTO `cash_transactions` VALUES ('483','in','300.0000','Payment from Customer #29: ','other_income','2026-01-05 18:15:00','0'); INSERT INTO `cash_transactions` VALUES ('484','in','51.0000','Payment from Customer #26: ','other_income','2026-01-05 18:15:00','0'); INSERT INTO `cash_transactions` VALUES ('485','in','27.0000','Payment for INV-20260106111904-6574ab','other_income','2026-01-06 11:18:00','481'); INSERT INTO `cash_transactions` VALUES ('486','in','20.0000','Payment for INV-20260106111926-048296','other_income','2026-01-06 11:19:00','482'); INSERT INTO `cash_transactions` VALUES ('487','in','8.0000','Payment for INV-20260106115225-4c63e1','other_income','2026-01-06 11:51:00','483'); INSERT INTO `cash_transactions` VALUES ('488','in','25.0000','Payment for INV-20260106124518-995f6c','other_income','2026-01-06 12:44:00','484'); INSERT INTO `cash_transactions` VALUES ('490','in','20.0000','Payment for INV-20260106132404-9abd08','other_income','2026-01-06 13:22:00','485'); INSERT INTO `cash_transactions` VALUES ('491','in','5.0000','Payment for INV-20260106133211-09c07f','other_income','2026-01-06 13:32:00','486'); INSERT INTO `cash_transactions` VALUES ('492','in','8.0000','Payment for INV-20260106135424-ac94ac','other_income','2026-01-06 13:54:00','488'); INSERT INTO `cash_transactions` VALUES ('493','in','162.0000','Payment for INV-20260106140522-4740b7','other_income','2026-01-06 14:04:00','489'); INSERT INTO `cash_transactions` VALUES ('494','in','57.0000','Payment for INV-20260106141824-b4186c','other_income','2026-01-06 14:17:00','490'); INSERT INTO `cash_transactions` VALUES ('495','in','13.0000','Payment for INV-20260106144335-544ccb','other_income','2026-01-06 14:43:00','491'); INSERT INTO `cash_transactions` VALUES ('496','in','10.0000','Payment for INV-20260106144352-dc8eac','other_income','2026-01-06 14:43:00','492'); INSERT INTO `cash_transactions` VALUES ('497','in','10.0000','Payment for INV-20260106151157-6c81c4','other_income','2026-01-06 15:11:00','493'); INSERT INTO `cash_transactions` VALUES ('498','in','8.0000','Payment for INV-20260106160105-856470','other_income','2026-01-06 16:01:00','494'); INSERT INTO `cash_transactions` VALUES ('499','in','27.0000','Payment for INV-20260106165430-9b7b30','other_income','2026-01-06 16:54:00','495'); INSERT INTO `cash_transactions` VALUES ('500','in','20.0000','Payment for INV-20260106171103-9bf81e','other_income','2026-01-06 17:08:00','498'); INSERT INTO `cash_transactions` VALUES ('501','in','18.0000','Payment from Customer #26: ','other_income','2026-01-06 17:46:00','0'); INSERT INTO `cash_transactions` VALUES ('502','in','14.0000','Payment for INV-20260106174728-ab559b','other_income','2026-01-06 17:47:00','499'); INSERT INTO `cash_transactions` VALUES ('503','in','9.6000','Payment for INV-20260107104202-f01880','other_income','2026-01-07 10:41:00','500'); INSERT INTO `cash_transactions` VALUES ('504','in','7.0000','Payment for INV-20260107120624-a5c0ee','other_income','2026-01-07 12:06:00','502'); INSERT INTO `cash_transactions` VALUES ('505','in','11.0000','Payment for INV-20260107121039-0a4a2b','other_income','2026-01-07 12:10:00','504'); INSERT INTO `cash_transactions` VALUES ('506','in','22.0000','Payment for INV-20260107125231-29dc3c','other_income','2026-01-07 12:51:00','505'); INSERT INTO `cash_transactions` VALUES ('507','in','9.0000','Payment for INV-20260107134207-493214','other_income','2026-01-07 13:41:00','506'); INSERT INTO `cash_transactions` VALUES ('508','in','20.0000','Payment from Customer #33: ','other_income','2026-01-07 13:43:00','0'); INSERT INTO `cash_transactions` VALUES ('510','in','13.0000','Payment for INV-20260107134428-636fc5','other_income','2026-01-07 13:44:00','507'); INSERT INTO `cash_transactions` VALUES ('511','in','14.0000','Payment for INV-20260107134458-6019f0','other_income','2026-01-07 13:44:00','508'); INSERT INTO `cash_transactions` VALUES ('512','in','20.0000','Payment for INV-20260107144022-661f9c','other_income','2026-01-07 14:39:00','510'); INSERT INTO `cash_transactions` VALUES ('513','in','300.0000','Payment from Customer #9: ','other_income','2026-01-07 14:43:00','0'); INSERT INTO `cash_transactions` VALUES ('514','in','103.0000','Payment from Customer #35: ','other_income','2026-01-07 14:43:00','0'); INSERT INTO `cash_transactions` VALUES ('515','in','9.0000','Payment from Customer #27: ','other_income','2026-01-07 14:44:00','0'); INSERT INTO `cash_transactions` VALUES ('516','in','18.0000','Payment for INV-20260107144629-31bc3a','other_income','2026-01-07 14:46:00','511'); INSERT INTO `cash_transactions` VALUES ('517','in','10.0000','Payment for INV-20260107145109-f0d8d7','other_income','2026-01-07 14:50:00','512'); INSERT INTO `cash_transactions` VALUES ('518','out','2570.0000','Payment to supplier #5: fatoura','other_expense','2026-01-07 08:01:39','0'); INSERT INTO `cash_transactions` VALUES ('519','in','7.5000','Payment for INV-20260107155616-08ad70','other_income','2026-01-07 15:55:00','514'); INSERT INTO `cash_transactions` VALUES ('520','in','3.0000','Payment for INV-20260107160322-dc459b','other_income','2026-01-07 16:02:00','515'); INSERT INTO `cash_transactions` VALUES ('521','in','16.0000','Payment for INV-20260107173337-47874d','other_income','2026-01-07 17:31:00','516'); INSERT INTO `cash_transactions` VALUES ('522','in','46.0000','Payment for INV-20260108110934-d55ba1','other_income','2026-01-08 11:06:00','517'); INSERT INTO `cash_transactions` VALUES ('524','in','7.0000','Payment for INV-20260108130302-3f2a6b','other_income','2026-01-08 13:02:00','520'); INSERT INTO `cash_transactions` VALUES ('525','in','3.4000','Payment for INV-20260108130446-f2c401','other_income','2026-01-08 13:04:00','521'); INSERT INTO `cash_transactions` VALUES ('526','in','12.0000','Payment for INV-20260108133658-67b728','other_income','2026-01-08 13:36:00','522'); INSERT INTO `cash_transactions` VALUES ('527','in','10.0000','Payment for INV-20260108150134-36c276','other_income','2026-01-08 15:01:00','523'); INSERT INTO `cash_transactions` VALUES ('528','in','20.0000','Payment for INV-20260108160422-92ba95','other_income','2026-01-08 16:04:00','525'); INSERT INTO `cash_transactions` VALUES ('529','in','18.0000','Payment for INV-20260108161911-ce0993','other_income','2026-01-08 16:12:00','527'); INSERT INTO `cash_transactions` VALUES ('530','in','18.0000','Payment for INV-20260109142705-bb7577','other_income','2026-01-09 14:26:00','528'); INSERT INTO `cash_transactions` VALUES ('531','in','10.0000','Payment for INV-20260109151433-51b785','other_income','2026-01-09 15:14:00','530'); INSERT INTO `cash_transactions` VALUES ('532','in','2.6000','Payment for INV-20260109162543-61f360','other_income','2026-01-09 16:24:00','531'); INSERT INTO `cash_transactions` VALUES ('533','in','9.0000','Payment for INV-20260109162611-146265','other_income','2026-01-09 16:25:00','532'); INSERT INTO `cash_transactions` VALUES ('534','in','21.0000','Payment for INV-20260109162636-ac7d75','other_income','2026-01-09 16:26:00','533'); INSERT INTO `cash_transactions` VALUES ('535','in','12.0000','Payment for INV-20260109162744-46d2a1','other_income','2026-01-09 16:26:00','534'); INSERT INTO `cash_transactions` VALUES ('536','in','20.0000','Payment for INV-20260110104045-36d27c','other_income','2026-01-10 10:38:00','535'); INSERT INTO `cash_transactions` VALUES ('537','in','12.0000','Payment for INV-20260110113402-1b81cd','other_income','2026-01-10 11:33:00','536'); INSERT INTO `cash_transactions` VALUES ('538','in','12.0000','Payment for INV-20260110142647-b3e774','other_income','2026-01-10 14:26:00','538'); INSERT INTO `cash_transactions` VALUES ('539','in','14.0000','Payment for INV-20260110154617-38fe91','other_income','2026-01-10 15:45:00','539'); INSERT INTO `cash_transactions` VALUES ('540','in','34.7500','Payment for INV-20260110154737-e656e2','other_income','2026-01-10 15:46:00','540'); INSERT INTO `cash_transactions` VALUES ('541','in','20.0000','Payment from Customer #9: ','other_income','2026-01-10 18:05:00','0'); INSERT INTO `cash_transactions` VALUES ('542','in','11.0000','Payment for INV-20260110183247-67c584','other_income','2026-01-10 18:32:00','543'); INSERT INTO `cash_transactions` VALUES ('543','in','2.0000','Payment for INV-20260112103740-566ed5','other_income','2026-01-12 10:37:00','544'); INSERT INTO `cash_transactions` VALUES ('544','in','19.0000','Payment for INV-20260112113137-e6792d','other_income','2026-01-12 11:30:00','545'); INSERT INTO `cash_transactions` VALUES ('545','in','8.0000','Payment for INV-20260112121813-81aafb','other_income','2026-01-12 12:18:00','546'); INSERT INTO `cash_transactions` VALUES ('546','in','40.0000','Payment for INV-20260112131856-777ff2','other_income','2026-01-12 13:18:00','548'); INSERT INTO `cash_transactions` VALUES ('547','in','8.0000','Payment for INV-20260112134354-564ddf','other_income','2026-01-12 13:25:00','551'); INSERT INTO `cash_transactions` VALUES ('548','in','10.0000','Payment from Customer #13: ','other_income','2026-01-12 15:04:00','0'); INSERT INTO `cash_transactions` VALUES ('549','in','30.0000','Payment for INV-20260112150515-03e741','other_income','2026-01-12 15:04:00','552'); INSERT INTO `cash_transactions` VALUES ('550','in','48.0000','Payment for INV-20260112154602-d571ab','other_income','2026-01-12 15:16:00','554'); INSERT INTO `cash_transactions` VALUES ('551','in','9.0000','Payment from Customer #29: ','other_income','2026-01-12 16:06:00','0'); INSERT INTO `cash_transactions` VALUES ('552','in','9.0000','Payment for INV-20260112160716-191116','other_income','2026-01-12 16:07:00','555'); INSERT INTO `cash_transactions` VALUES ('553','in','55.0000','Payment for INV-20260112182636-bc1e86','other_income','2026-01-12 18:26:00','556'); INSERT INTO `cash_transactions` VALUES ('554','in','19.0000','Payment for INV-20260113115431-765929','other_income','2026-01-13 11:52:00','557'); INSERT INTO `cash_transactions` VALUES ('555','in','8.0000','Payment for INV-20260113115501-9fe612','other_income','2026-01-13 11:54:00','558'); INSERT INTO `cash_transactions` VALUES ('556','in','50.0000','Payment for INV-20260113143141-c40d7a','other_income','2026-01-13 14:31:00','559'); INSERT INTO `cash_transactions` VALUES ('557','in','32.0000','Payment for INV-20260113150155-c76b1e','other_income','2026-01-13 15:00:00','560'); INSERT INTO `cash_transactions` VALUES ('558','in','54.0000','Payment for INV-20260113165408-e36484','other_income','2026-01-13 16:53:00','561'); INSERT INTO `cash_transactions` VALUES ('559','in','15.0000','Payment for INV-20260113181804-4a32c7','other_income','2026-01-13 18:17:00','562'); INSERT INTO `cash_transactions` VALUES ('560','in','12.0000','Payment for INV-20260114141947-d7da45','other_income','2026-01-14 14:19:00','564'); INSERT INTO `cash_transactions` VALUES ('561','in','10.0000','Payment for INV-20260114143529-79ddd5','other_income','2026-01-14 14:19:00','565'); INSERT INTO `cash_transactions` VALUES ('562','in','15.0000','Payment for INV-20260114152424-780ab6','other_income','2026-01-14 15:24:00','566'); INSERT INTO `cash_transactions` VALUES ('563','out','142.5000','Purchase #10','other_expense','2026-01-14 16:19:00','0'); INSERT INTO `cash_transactions` VALUES ('564','in','35.0000','Payment for INV-20260114164114-24a603','other_income','2026-01-14 16:40:00','567'); INSERT INTO `cash_transactions` VALUES ('565','in','15.0000','Payment for INV-20260114173225-02784e','other_income','2026-01-14 17:32:00','569'); INSERT INTO `cash_transactions` VALUES ('566','in','65.0000','Payment for INV-20260114181952-c0c7c8','other_income','2026-01-14 18:19:00','570'); INSERT INTO `cash_transactions` VALUES ('567','in','15.0000','Payment for INV-20260115111127-e0d5f3','other_income','2026-01-15 11:11:00','572'); INSERT INTO `cash_transactions` VALUES ('568','in','31.3500','Payment for INV-20260115122234-b57670','other_income','2026-01-15 12:21:00','574'); INSERT INTO `cash_transactions` VALUES ('569','in','25.0000','Payment for INV-20260115122343-43655b','other_income','2026-01-15 12:22:00','575'); INSERT INTO `cash_transactions` VALUES ('570','in','9.0000','Payment for INV-20260115122353-db1769','other_income','2026-01-15 12:23:00','576'); INSERT INTO `cash_transactions` VALUES ('571','in','10.0000','Payment for INV-20260115150030-a764c3','other_income','2026-01-15 15:00:00','580'); INSERT INTO `cash_transactions` VALUES ('572','in','4.0000','Payment from Customer #13: ','other_income','2026-01-15 15:57:00','0'); INSERT INTO `cash_transactions` VALUES ('574','in','8.7500','Payment for INV-20260115155748-0c0aee','other_income','2026-01-15 15:57:00','583'); INSERT INTO `cash_transactions` VALUES ('575','in','11.0000','Payment for INV-20260115172817-521a41','other_income','2026-01-15 17:27:00','584'); INSERT INTO `cash_transactions` VALUES ('576','in','10.0000','Payment for INV-20260115173745-7c788e','other_income','2026-01-15 17:28:00','585'); INSERT INTO `cash_transactions` VALUES ('577','in','10.0000','Payment for INV-20260115174058-5e93a9','other_income','2026-01-15 17:40:00','587'); INSERT INTO `cash_transactions` VALUES ('578','in','248.4000','Payment from Customer #37: ','other_income','2026-01-15 17:41:00','0'); INSERT INTO `cash_transactions` VALUES ('579','in','5.0000','Payment for INV-20260115184921-22f7b7','other_income','2026-01-15 18:49:00','589'); INSERT INTO `cash_transactions` VALUES ('580','out','300.0000','Purchase #11','other_expense','2026-01-16 14:26:00','0'); INSERT INTO `cash_transactions` VALUES ('581','in','15.0000','Payment for INV-20260116170547-57cbcb','other_income','2026-01-16 16:55:00','592'); INSERT INTO `cash_transactions` VALUES ('582','in','41.5000','Payment from Customer #37: ','other_income','2026-01-16 17:06:00','0'); INSERT INTO `cash_transactions` VALUES ('583','in','26.0000','Payment for INV-20260116180132-b06b9a','other_income','2026-01-16 18:00:00','593'); INSERT INTO `cash_transactions` VALUES ('584','in','10.0000','Payment for INV-20260116181055-dedaa4','other_income','2026-01-16 18:01:00','594'); INSERT INTO `cash_transactions` VALUES ('585','in','2.5000','Payment for INV-20260116181218-90bb76','other_income','2026-01-16 18:12:00','595'); INSERT INTO `cash_transactions` VALUES ('586','in','70.0000','Payment for INV-20260117105159-dc4f60','other_income','2026-01-17 10:49:00','597'); INSERT INTO `cash_transactions` VALUES ('587','in','56.5000','Payment for INV-20260117105311-8e764f','other_income','2026-01-17 10:52:00','598'); INSERT INTO `cash_transactions` VALUES ('588','in','10.0000','Payment from Customer #13: ','other_income','2026-01-17 14:43:00','0'); INSERT INTO `cash_transactions` VALUES ('589','in','5.0000','Payment for INV-20260117153206-003050','other_income','2026-01-17 15:31:00','601'); INSERT INTO `cash_transactions` VALUES ('590','in','10.0000','Payment from Customer #10: ','other_income','2026-01-17 15:32:00','0'); INSERT INTO `cash_transactions` VALUES ('591','in','40.0000','Payment for INV-20260117153401-bcb116','other_income','2026-01-17 15:33:00','602'); INSERT INTO `cash_transactions` VALUES ('592','in','6.0000','Payment for INV-20260117163244-c020ec','other_income','2026-01-17 16:31:00','603'); INSERT INTO `cash_transactions` VALUES ('593','in','20.0000','Payment for INV-20260117163616-594a05','other_income','2026-01-17 16:32:00','604'); INSERT INTO `cash_transactions` VALUES ('594','in','18.0000','Payment for INV-20260119114322-7e6bbd','other_income','2026-01-19 11:42:00','606'); INSERT INTO `cash_transactions` VALUES ('595','in','9.0000','Payment for INV-20260119130612-0f2e78','other_income','2026-01-19 13:05:00','608'); INSERT INTO `cash_transactions` VALUES ('596','in','14.0000','Payment for INV-20260119132742-33348d','other_income','2026-01-19 13:27:00','609'); INSERT INTO `cash_transactions` VALUES ('598','in','6.0000','Payment for INV-20260119145504-23f679','other_income','2026-01-19 14:54:00','611'); INSERT INTO `cash_transactions` VALUES ('599','in','43.7500','Payment for INV-20260119145758-e28a52','other_income','2026-01-19 14:55:00','612'); INSERT INTO `cash_transactions` VALUES ('600','in','10.0000','Payment for INV-20260119173012-1fd957','other_income','2026-01-19 17:30:00','614'); INSERT INTO `cash_transactions` VALUES ('601','in','23.0000','Payment for INV-20260119175229-727835','other_income','2026-01-19 17:51:00','616'); INSERT INTO `cash_transactions` VALUES ('602','in','27.0000','Payment for INV-20260119175259-095b2e','other_income','2026-01-19 17:52:00','617'); INSERT INTO `cash_transactions` VALUES ('603','in','103.0000','Payment from Customer #26: ','other_income','2026-01-19 18:30:00','0'); INSERT INTO `cash_transactions` VALUES ('604','in','74.0000','Payment from Customer #37: ','other_income','2026-01-19 18:31:00','0'); INSERT INTO `cash_transactions` VALUES ('605','in','4.0000','Payment for INV-20260119183423-e57986','other_income','2026-01-19 18:34:00','618'); INSERT INTO `cash_transactions` VALUES ('606','in','28.0000','Payment for INV-20260120104440-d2b9d7','other_income','2026-01-20 10:44:00','619'); INSERT INTO `cash_transactions` VALUES ('607','in','10.0000','Payment for INV-20260120124802-cae1a8','other_income','2026-01-20 12:47:00','620'); INSERT INTO `cash_transactions` VALUES ('608','in','11.0000','Payment for INV-20260120134712-f0ea0e','other_income','2026-01-20 13:47:00','622'); INSERT INTO `cash_transactions` VALUES ('609','in','10.0000','Payment for INV-20260120134918-102dff','other_income','2026-01-20 13:47:00','623'); INSERT INTO `cash_transactions` VALUES ('610','in','16.2000','Payment for INV-20260120163645-413c85','other_income','2026-01-20 16:36:00','624'); INSERT INTO `cash_transactions` VALUES ('611','in','9.0000','Payment for INV-20260120164428-f0734f','other_income','2026-01-20 16:43:00','627'); INSERT INTO `cash_transactions` VALUES ('612','in','18.0000','Payment for INV-20260120175432-65a472','other_income','2026-01-20 17:54:00','628'); INSERT INTO `cash_transactions` VALUES ('613','in','18.0000','Payment for INV-20260120185049-81af0b','other_income','2026-01-20 18:39:00','630'); INSERT INTO `cash_transactions` VALUES ('614','in','16.0000','Payment for INV-20260121102542-6340de','other_income','2026-01-21 10:25:00','631'); INSERT INTO `cash_transactions` VALUES ('615','in','148.0000','Payment for INV-20260121120912-d28397','other_income','2026-01-21 11:36:00','632'); INSERT INTO `cash_transactions` VALUES ('616','in','14.0000','Payment for INV-20260121132421-b1a951','other_income','2026-01-21 13:24:00','633'); INSERT INTO `cash_transactions` VALUES ('617','in','8.0000','Payment for INV-20260121133712-2dcee7','other_income','2026-01-21 13:36:00','634'); INSERT INTO `cash_transactions` VALUES ('618','in','10.0000','Payment from Customer #26: ','other_income','2026-01-21 13:40:00','0'); INSERT INTO `cash_transactions` VALUES ('619','in','9.0000','Payment for INV-20260121162714-a82400','other_income','2026-01-21 16:27:00','636'); INSERT INTO `cash_transactions` VALUES ('620','in','43.0000','Payment for INV-20260121181228-bffdd5','other_income','2026-01-21 18:09:00','637'); INSERT INTO `cash_transactions` VALUES ('621','in','10.0000','Payment for INV-20260122111252-2c9b05','other_income','2026-01-22 11:12:00','638'); INSERT INTO `cash_transactions` VALUES ('622','in','31.2500','Payment for INV-20260122112511-eafd17','other_income','2026-01-22 11:12:00','639'); INSERT INTO `cash_transactions` VALUES ('623','out','87.2000','Purchase #12','other_expense','2026-01-22 11:43:00','0'); INSERT INTO `cash_transactions` VALUES ('624','in','19.5000','Payment for INV-20260122160337-4795ec','other_income','2026-01-22 16:01:00','640'); INSERT INTO `cash_transactions` VALUES ('625','in','24.0000','Payment for INV-20260122160430-6d1bdb','other_income','2026-01-22 16:03:00','641'); INSERT INTO `cash_transactions` VALUES ('626','in','13.7500','Payment from Customer #11: ','other_income','2026-01-22 16:43:00','0'); INSERT INTO `cash_transactions` VALUES ('627','in','36.0000','Payment for INV-20260122173225-4c7e1f','other_income','2026-01-22 17:31:00','642'); INSERT INTO `cash_transactions` VALUES ('628','in','8.0000','Payment for INV-20260122183838-f9221f','other_income','2026-01-22 18:35:00','644'); INSERT INTO `cash_transactions` VALUES ('629','in','50.0000','Payment for INV-20260123134850-20f48d','other_income','2026-01-23 13:48:00','645'); INSERT INTO `cash_transactions` VALUES ('630','in','16.0000','Payment for INV-20260123141830-193f19','other_income','2026-01-23 13:48:00','646'); INSERT INTO `cash_transactions` VALUES ('631','in','29.0000','Payment for INV-20260123155929-a6863b','other_income','2026-01-23 15:58:00','647'); INSERT INTO `cash_transactions` VALUES ('632','in','15.0000','Payment from Customer #11: ','other_income','2026-01-23 15:59:00','0'); INSERT INTO `cash_transactions` VALUES ('633','in','33.0000','Payment for INV-20260123162234-b00ccb','other_income','2026-01-23 16:17:00','648'); INSERT INTO `cash_transactions` VALUES ('634','in','62.0000','Payment for INV-20260123162349-fb2bc5','other_income','2026-01-23 16:22:00','649'); INSERT INTO `cash_transactions` VALUES ('635','in','100.0000','Payment from Customer #9: ','other_income','2026-01-23 16:23:00','0'); INSERT INTO `cash_transactions` VALUES ('636','in','150.0000','Payment from Customer #20: ','other_income','2026-01-23 17:40:00','0'); INSERT INTO `cash_transactions` VALUES ('637','in','50.0000','Payment for INV-20260123174158-dadbd6','other_income','2026-01-23 17:41:00','651'); INSERT INTO `cash_transactions` VALUES ('638','in','58.0000','Payment from Customer #9: ','other_income','2026-01-23 18:19:00','0'); INSERT INTO `cash_transactions` VALUES ('639','in','3.0000','Payment from Customer #9: ','other_income','2026-01-23 18:20:00','0'); INSERT INTO `cash_transactions` VALUES ('640','in','11.8000','Payment for INV-20260124142349-9ee58b','other_income','2026-01-24 14:21:00','654'); INSERT INTO `cash_transactions` VALUES ('641','in','19.0000','Payment for INV-20260124152111-13ac45','other_income','2026-01-24 15:19:00','655'); INSERT INTO `cash_transactions` VALUES ('642','in','20.0000','Payment for INV-20260124154712-140e3f','other_income','2026-01-24 15:21:00','656'); INSERT INTO `cash_transactions` VALUES ('643','in','14.0000','Payment for INV-20260124154922-45c3e4','other_income','2026-01-24 15:47:00','657'); INSERT INTO `cash_transactions` VALUES ('644','in','20.0000','prifit','other_income','2026-01-24 09:11:41','0'); INSERT INTO `cash_transactions` VALUES ('647','in','19.0000','Payment for INV-20260124163914-16d393','other_income','2026-01-24 16:38:00','659'); INSERT INTO `cash_transactions` VALUES ('648','in','18.0000','Payment for INV-20260124165529-b64e1e','other_income','2026-01-24 16:39:00','660'); INSERT INTO `cash_transactions` VALUES ('649','in','9.0000','Payment for INV-20260126122907-36d22e','other_income','2026-01-26 12:28:00','664'); INSERT INTO `cash_transactions` VALUES ('650','in','43.0000','Payment for INV-20260126132831-8af77c','other_income','2026-01-26 13:28:00','665'); INSERT INTO `cash_transactions` VALUES ('651','in','26.0000','Payment from Customer #12: ','other_income','2026-01-26 13:32:00','0'); INSERT INTO `cash_transactions` VALUES ('652','in','36.0000','Payment for INV-20260126134237-4d164a','other_income','2026-01-26 13:41:00','666'); INSERT INTO `cash_transactions` VALUES ('653','in','9.0000','Payment for INV-20260126134309-b8d49f','other_income','2026-01-26 13:42:00','667'); INSERT INTO `cash_transactions` VALUES ('654','in','16.0000','Payment for INV-20260126144519-2fe654','other_income','2026-01-26 14:44:00','668'); INSERT INTO `cash_transactions` VALUES ('655','in','4.0000','Payment for INV-20260126144531-4c0c5c','other_income','2026-01-26 14:45:00','669'); INSERT INTO `cash_transactions` VALUES ('656','in','23.5000','Payment for INV-20260126145431-f8041f','other_income','2026-01-26 14:45:00','670'); INSERT INTO `cash_transactions` VALUES ('657','in','8.0000','Payment for INV-20260126151414-c31a2b','other_income','2026-01-26 15:14:00','672'); INSERT INTO `cash_transactions` VALUES ('658','in','13.0000','Payment from Customer #9: ','other_income','2026-01-26 18:02:00','0'); INSERT INTO `cash_transactions` VALUES ('659','in','21.0000','Payment for INV-20260126180318-fafbb1','other_income','2026-01-26 18:02:00','675'); INSERT INTO `cash_transactions` VALUES ('660','in','23.0000','Payment for INV-20260127104010-19eea0','other_income','2026-01-27 10:38:00','677'); INSERT INTO `cash_transactions` VALUES ('661','in','50.0000','Payment from Customer #34: ','other_income','2026-01-27 10:40:00','0'); INSERT INTO `cash_transactions` VALUES ('662','in','65.0000','Payment for INV-20260127105911-6aa5da','other_income','2026-01-27 10:57:00','678'); INSERT INTO `cash_transactions` VALUES ('663','in','50.0000','Payment from Customer #26: ','other_income','2026-01-27 11:02:00','0'); INSERT INTO `cash_transactions` VALUES ('664','in','3.0000','Payment from Customer #26: ','other_income','2026-01-27 11:02:00','0'); INSERT INTO `cash_transactions` VALUES ('665','in','40.0000','Payment from Customer #26: ','other_income','2026-01-27 11:32:00','0'); INSERT INTO `cash_transactions` VALUES ('666','out','120.0000','Purchase #13','other_expense','2026-01-27 12:08:00','0'); INSERT INTO `cash_transactions` VALUES ('667','out','2572.0000','Payment to supplier #6: fatourt china','other_expense','2026-01-27 05:11:03','0'); INSERT INTO `cash_transactions` VALUES ('668','in','18.0000','Payment from Customer #26: ','other_income','2026-01-27 13:54:00','0'); INSERT INTO `cash_transactions` VALUES ('669','in','6.0000','Payment for INV-20260127140539-b86ed1','other_income','2026-01-27 14:05:00','681'); INSERT INTO `cash_transactions` VALUES ('670','in','19.0000','Payment for INV-20260127171618-18cf00','other_income','2026-01-27 17:06:00','684'); INSERT INTO `cash_transactions` VALUES ('671','in','47.0000','Payment for INV-20260127172053-1c2418','other_income','2026-01-27 17:17:00','686'); INSERT INTO `cash_transactions` VALUES ('672','in','106.0000','Payment for INV-20260128125149-75f75f','other_income','2026-01-28 12:50:00','687'); INSERT INTO `cash_transactions` VALUES ('674','in','100.0000','Payment for INV-20260128130917-75ad36','other_income','2026-01-28 13:08:00','690'); INSERT INTO `cash_transactions` VALUES ('675','in','17.0000','Payment for INV-20260128152333-bae292','other_income','2026-01-28 15:23:00','693'); INSERT INTO `cash_transactions` VALUES ('676','in','4.0000','Payment for INV-20260128152439-eeef3d','other_income','2026-01-28 15:24:00','694'); INSERT INTO `cash_transactions` VALUES ('677','in','7.0000','Payment for INV-20260128153848-a6366a','other_income','2026-01-28 15:32:00','695'); INSERT INTO `cash_transactions` VALUES ('678','in','4.0000','Payment for INV-20260128153909-cc5cd2','other_income','2026-01-28 15:38:00','696'); INSERT INTO `cash_transactions` VALUES ('679','in','16.0000','Payment for INV-20260128163126-6b24bd','other_income','2026-01-28 16:30:00','697'); INSERT INTO `cash_transactions` VALUES ('680','in','15.0000','Payment for INV-20260128164322-a5568f','other_income','2026-01-28 16:31:00','698'); INSERT INTO `cash_transactions` VALUES ('681','in','10.0000','Payment for INV-20260128182422-c01a17','other_income','2026-01-28 18:24:00','699'); INSERT INTO `cash_transactions` VALUES ('682','in','20.0000','Payment for INV-20260128182514-11bc6a','other_income','2026-01-28 18:24:00','700'); INSERT INTO `cash_transactions` VALUES ('683','in','36.0000','Payment for INV-20260128182652-3ba403','other_income','2026-01-28 18:25:00','701'); INSERT INTO `cash_transactions` VALUES ('684','in','44.0000','Payment from Customer #9: ','other_income','2026-01-29 12:27:00','0'); INSERT INTO `cash_transactions` VALUES ('685','in','9.0000','Payment for INV-20260129134552-33805e','other_income','2026-01-29 13:42:00','705'); INSERT INTO `cash_transactions` VALUES ('686','in','10.0000','Payment for INV-20260129134602-ec9ee6','other_income','2026-01-29 13:45:00','706'); INSERT INTO `cash_transactions` VALUES ('687','in','19.0000','Payment for INV-20260129144926-440d49','other_income','2026-01-29 14:49:00','707'); INSERT INTO `cash_transactions` VALUES ('688','in','8.0000','Payment for INV-20260129164639-bfb8a8','other_income','2026-01-29 16:46:00','709'); INSERT INTO `cash_transactions` VALUES ('689','in','15.0000','Payment for INV-20260129173336-471646','other_income','2026-01-29 17:33:00','710'); INSERT INTO `cash_transactions` VALUES ('690','in','23.0000','Payment for INV-20260130132740-cb2282','other_income','2026-01-30 13:26:00','712'); INSERT INTO `cash_transactions` VALUES ('691','in','20.0000','Payment for INV-20260130135844-6f28cf','other_income','2026-01-30 13:27:00','713'); INSERT INTO `cash_transactions` VALUES ('692','in','21.0000','Payment for INV-20260130145820-bb9dc7','other_income','2026-01-30 14:25:00','715'); INSERT INTO `cash_transactions` VALUES ('693','in','9.0000','Payment for INV-20260130154414-aa72e9','other_income','2026-01-30 14:58:00','716'); INSERT INTO `cash_transactions` VALUES ('694','in','9.0000','Payment for INV-20260130160356-1ebe4e','other_income','2026-01-30 15:44:00','717'); INSERT INTO `cash_transactions` VALUES ('695','in','3.0000','Payment for INV-20260130163235-838b56','other_income','2026-01-30 16:32:00','718'); INSERT INTO `cash_transactions` VALUES ('696','out','209.5000','Purchase #14','other_expense','2026-01-30 16:34:00','0'); INSERT INTO `cash_transactions` VALUES ('697','in','28.0000','Payment for INV-20260130165428-894558','other_income','2026-01-30 16:51:00','719'); INSERT INTO `cash_transactions` VALUES ('698','in','9.0000','Payment for INV-20260130174551-9e8ce1','other_income','2026-01-30 16:54:00','720'); INSERT INTO `cash_transactions` VALUES ('699','in','9.0000','Payment for INV-20260130180142-35f55a','other_income','2026-01-30 17:45:00','721'); INSERT INTO `cash_transactions` VALUES ('700','in','11.0000','Payment for INV-20260131154537-fe7df1','other_income','2026-01-31 15:44:00','727'); INSERT INTO `cash_transactions` VALUES ('701','in','4.0000','Payment for INV-20260131154710-53ec49','other_income','2026-01-31 15:45:00','728'); INSERT INTO `cash_transactions` VALUES ('702','in','12.0000','Payment for INV-20260131155600-a27457','other_income','2026-01-31 15:47:00','729'); INSERT INTO `cash_transactions` VALUES ('703','in','136.2500','Payment from Customer #26: ','other_income','2026-01-31 16:12:00','0'); INSERT INTO `cash_transactions` VALUES ('704','in','18.0000','Payment for INV-20260131165330-2bfd7d','other_income','2026-01-31 16:53:00','730'); INSERT INTO `cash_transactions` VALUES ('705','in','22.0000','Payment for INV-20260131172101-072c4b','other_income','2026-01-31 16:53:00','731'); INSERT INTO `cash_transactions` VALUES ('706','in','14.0000','Payment for INV-20260131172134-df004f','other_income','2026-01-31 17:21:00','732'); INSERT INTO `cash_transactions` VALUES ('707','in','10.0000','Payment for INV-20260202123326-95b08f','other_income','2026-02-02 12:33:00','733'); INSERT INTO `cash_transactions` VALUES ('708','in','8.0000','Payment for INV-20260202130325-c65bd1','other_income','2026-02-02 13:03:00','734'); INSERT INTO `cash_transactions` VALUES ('709','in','8.0000','Payment for INV-20260202140338-358307','other_income','2026-02-02 14:03:00','736'); INSERT INTO `cash_transactions` VALUES ('710','in','4.0000','Payment for INV-20260202150027-c1c657','other_income','2026-02-02 15:00:00','737'); INSERT INTO `cash_transactions` VALUES ('711','in','8.0000','Payment from Customer #10: ','other_income','2026-02-02 16:36:00','0'); INSERT INTO `cash_transactions` VALUES ('712','in','4.0000','Payment for INV-20260202163751-33251d','other_income','2026-02-02 16:37:00','740'); INSERT INTO `cash_transactions` VALUES ('713','in','9.0000','Payment for INV-20260202171804-8a43a5','other_income','2026-02-02 17:18:00','742'); INSERT INTO `cash_transactions` VALUES ('714','in','11.0000','Payment for INV-20260202172751-c2c0dd','other_income','2026-02-02 17:26:00','744'); INSERT INTO `cash_transactions` VALUES ('715','in','10.0000','Payment for INV-20260202175133-d25fcc','other_income','2026-02-02 17:51:00','745'); INSERT INTO `cash_transactions` VALUES ('716','in','34.0000','Payment for INV-20260202175206-0617f6','other_income','2026-02-02 17:51:00','746'); INSERT INTO `cash_transactions` VALUES ('717','in','20.0000','Payment for INV-20260203113537-c36f94','other_income','2026-02-03 11:35:00','748'); INSERT INTO `cash_transactions` VALUES ('718','in','120.0000','Payment for INV-20260203121901-b46907','other_income','2026-02-03 11:42:00','750'); INSERT INTO `cash_transactions` VALUES ('720','in','41.0000','Payment for INV-20260203134020-d81ff2','other_income','2026-02-03 13:12:00','752'); INSERT INTO `cash_transactions` VALUES ('721','in','11.0000','Payment for INV-20260203145913-7cc173','other_income','2026-02-03 14:58:00','753'); INSERT INTO `cash_transactions` VALUES ('722','out','80.0000','Purchase #15','other_expense','2026-02-03 15:01:00','0'); INSERT INTO `cash_transactions` VALUES ('723','in','12.0000','Payment for INV-20260203153529-2cc27c','other_income','2026-02-03 15:35:00','755'); INSERT INTO `cash_transactions` VALUES ('724','in','18.0000','Payment for INV-20260203170044-e6b0a5','other_income','2026-02-03 17:00:00','756'); INSERT INTO `cash_transactions` VALUES ('725','in','8.0000','Payment for INV-20260203180915-0cfcdd','other_income','2026-02-03 17:29:00','758'); INSERT INTO `cash_transactions` VALUES ('726','in','8.0000','Payment for INV-20260203183455-8bcb0f','other_income','2026-02-03 18:34:00','760'); INSERT INTO `cash_transactions` VALUES ('727','in','40.0000','Payment for INV-20260204114234-064726','other_income','2026-02-04 11:42:00','761'); INSERT INTO `cash_transactions` VALUES ('728','in','33.0000','Payment for INV-20260204140702-786e03','other_income','2026-02-04 14:06:00','763'); INSERT INTO `cash_transactions` VALUES ('729','in','10.0000','Payment for INV-20260204164022-acfb7d','other_income','2026-02-04 16:32:00','766'); INSERT INTO `cash_transactions` VALUES ('730','in','9.0000','Payment for INV-20260204175358-7f6ac5','other_income','2026-02-04 17:31:00','770'); INSERT INTO `cash_transactions` VALUES ('731','in','5.0000','Payment from Customer #9: ','other_income','2026-02-04 17:54:00','0'); INSERT INTO `cash_transactions` VALUES ('732','in','21.0000','Payment for INV-20260204175617-9b8077','other_income','2026-02-04 17:55:00','771'); INSERT INTO `cash_transactions` VALUES ('733','in','41.5000','Payment for INV-20260205103519-c88a57','other_income','2026-02-05 10:33:00','774'); INSERT INTO `cash_transactions` VALUES ('734','in','1.5000','Payment from Customer #9: ','other_income','2026-02-05 10:38:00','0'); INSERT INTO `cash_transactions` VALUES ('735','in','3.0000','Payment for INV-20260205114110-78ca43','other_income','2026-02-05 11:40:00','776'); INSERT INTO `cash_transactions` VALUES ('736','in','8.0000','Payment for INV-20260205125418-bc776f','other_income','2026-02-05 12:53:00','779'); INSERT INTO `cash_transactions` VALUES ('737','in','46.0000','Payment for INV-20260205125900-8555de','other_income','2026-02-05 12:54:00','780'); INSERT INTO `cash_transactions` VALUES ('738','in','12.0000','Payment for INV-20260205133207-2a82f7','other_income','2026-02-05 13:31:00','781'); INSERT INTO `cash_transactions` VALUES ('739','in','19.0000','Payment for INV-20260205133654-552d81','other_income','2026-02-05 13:32:00','782'); INSERT INTO `cash_transactions` VALUES ('740','in','10.0000','Payment for INV-20260205133706-17efbc','other_income','2026-02-05 13:36:00','783'); INSERT INTO `cash_transactions` VALUES ('741','in','3.5000','Payment for INV-20260205133932-701a6b','other_income','2026-02-05 13:37:00','785'); INSERT INTO `cash_transactions` VALUES ('742','in','40.0000','Payment for INV-20260205151703-e3e235','other_income','2026-02-05 15:16:00','786'); INSERT INTO `cash_transactions` VALUES ('743','in','100.0000','Payment from Customer #7: ','other_income','2026-02-05 15:25:00','0'); INSERT INTO `cash_transactions` VALUES ('744','in','9.0000','Payment for INV-20260206153156-5c6785','other_income','2026-02-06 15:31:00','789'); INSERT INTO `cash_transactions` VALUES ('745','in','20.0000','Payment for INV-20260206162957-1df6c5','other_income','2026-02-06 16:29:00','791'); INSERT INTO `cash_transactions` VALUES ('746','in','30.0000','Payment from Customer #28: ','other_income','2026-02-06 16:30:00','0'); INSERT INTO `cash_transactions` VALUES ('747','in','20.0000','Payment for INV-20260206174354-b7c0dd','other_income','2026-02-06 17:43:00','793'); INSERT INTO `cash_transactions` VALUES ('748','in','7.0000','Payment for INV-20260206180715-2b87ff','other_income','2026-02-06 18:06:00','794'); INSERT INTO `cash_transactions` VALUES ('749','in','12.0000','Payment for INV-20260206181427-beb655','other_income','2026-02-06 18:14:00','795'); INSERT INTO `cash_transactions` VALUES ('750','in','10.0000','Payment from Customer #10: ','other_income','2026-02-06 18:14:00','0'); INSERT INTO `cash_transactions` VALUES ('751','in','520.5000','Payment from Customer #32: ','other_income','2026-02-06 18:14:00','0'); INSERT INTO `cash_transactions` VALUES ('752','in','86.5000','Payment from Customer #35: ','other_income','2026-02-06 18:19:00','0'); INSERT INTO `cash_transactions` VALUES ('753','in','13.0000','Payment for INV-20260206182617-655669','other_income','2026-02-06 18:26:00','796'); INSERT INTO `cash_transactions` VALUES ('754','in','55.0000','Payment for INV-20260209122040-a17e97','other_income','2026-02-09 12:19:00','797'); INSERT INTO `cash_transactions` VALUES ('755','in','10.0000','Payment for INV-20260209122231-e4645a','other_income','2026-02-09 12:20:00','798'); INSERT INTO `cash_transactions` VALUES ('756','in','16.0000','Payment for INV-20260209132901-e8c9f5','other_income','2026-02-09 13:28:00','799'); INSERT INTO `cash_transactions` VALUES ('759','in','71.0000','Payment for INV-20260209133344-ed0c9d','other_income','2026-02-09 13:29:00','800'); INSERT INTO `cash_transactions` VALUES ('760','in','18.0000','Payment for INV-20260209150443-be1a1f','other_income','2026-02-09 15:04:00','801'); INSERT INTO `cash_transactions` VALUES ('761','in','80.0000','Payment from Customer #34: ','other_income','2026-02-09 15:25:00','0'); INSERT INTO `cash_transactions` VALUES ('762','in','31.0000','Payment for INV-20260209160045-1a4f05','other_income','2026-02-09 15:36:00','803'); INSERT INTO `cash_transactions` VALUES ('763','in','29.0000','Payment for INV-20260209165206-fdbeba','other_income','2026-02-09 16:00:00','804'); INSERT INTO `cash_transactions` VALUES ('764','in','52.0000','Payment for INV-20260209173418-472c44','other_income','2026-02-09 17:33:00','805'); INSERT INTO `cash_transactions` VALUES ('765','in','10.0000','Payment for INV-20260209173503-6b1a48','other_income','2026-02-09 17:34:00','806'); INSERT INTO `cash_transactions` VALUES ('766','in','20.0000','Payment for INV-20260209173802-d43d6b','other_income','2026-02-09 17:35:00','807'); INSERT INTO `cash_transactions` VALUES ('767','in','12.0000','Payment for INV-20260209180808-d8a10a','other_income','2026-02-09 18:07:00','808'); INSERT INTO `cash_transactions` VALUES ('768','in','19.0000','Payment for INV-20260209182516-ed0307','other_income','2026-02-09 18:08:00','809'); INSERT INTO `cash_transactions` VALUES ('769','in','11.5000','Payment for INV-20260210115016-d63fae','other_income','2026-02-10 11:49:00','810'); INSERT INTO `cash_transactions` VALUES ('771','in','9.0000','Payment for INV-20260210130119-054f95','other_income','2026-02-10 12:59:00','812'); INSERT INTO `cash_transactions` VALUES ('772','in','45.0000','Payment for INV-20260210125925-0be463','other_income','2026-02-10 12:58:00','811'); INSERT INTO `cash_transactions` VALUES ('773','in','24.0000','Payment for INV-20260210135303-1f8a42','other_income','2026-02-10 13:10:00','813'); INSERT INTO `cash_transactions` VALUES ('774','in','15.0000','Payment for INV-20260210140431-34859b','other_income','2026-02-10 13:53:00','814'); INSERT INTO `cash_transactions` VALUES ('775','in','54.0000','Payment for INV-20260210150138-0f494f','other_income','2026-02-10 14:04:00','815'); INSERT INTO `cash_transactions` VALUES ('778','in','45.0000','Payment for INV-20260210150323-b4aa7d','other_income','2026-02-10 15:01:00','817'); INSERT INTO `cash_transactions` VALUES ('779','in','84.5000','Payment for INV-20260210155550-83aea3','other_income','2026-02-10 15:48:00','818'); INSERT INTO `cash_transactions` VALUES ('780','in','3.0000','Payment for INV-20260210155622-28a586','other_income','2026-02-10 15:55:00','819'); INSERT INTO `cash_transactions` VALUES ('781','in','10.0000','Payment for INV-20260210161916-291890','other_income','2026-02-10 16:19:00','820'); INSERT INTO `cash_transactions` VALUES ('782','in','8.0000','Payment for INV-20260210174701-e19d2f','other_income','2026-02-10 17:46:00','821'); INSERT INTO `cash_transactions` VALUES ('783','in','22.0000','Payment for INV-20260210185339-1286c6','other_income','2026-02-10 18:52:00','822'); INSERT INTO `cash_transactions` VALUES ('784','in','9.0000','Payment for INV-20260210185510-bff0b3','other_income','2026-02-10 18:53:00','823'); INSERT INTO `cash_transactions` VALUES ('785','in','61.5000','Payment from Customer #24: ','other_income','2026-02-11 13:03:00','0'); INSERT INTO `cash_transactions` VALUES ('786','in','20.0000','Payment for INV-20260211142054-eab42a','other_income','2026-02-11 14:20:00','824'); INSERT INTO `cash_transactions` VALUES ('787','in','83.0000','Payment for INV-20260211142253-dfbd68','other_income','2026-02-11 14:20:00','825'); INSERT INTO `cash_transactions` VALUES ('788','in','6.0000','Payment for INV-20260211153821-408278','other_income','2026-02-11 15:38:00','826'); INSERT INTO `cash_transactions` VALUES ('789','in','19.0000','Payment for INV-20260211164838-4de7e8','other_income','2026-02-11 16:48:00','827'); INSERT INTO `cash_transactions` VALUES ('790','in','50.0000','Payment for INV-20260211180211-c058ca','other_income','2026-02-11 17:51:00','830'); INSERT INTO `cash_transactions` VALUES ('791','in','69.0000','Payment for INV-20260212112752-9403ad','other_income','2026-02-12 11:24:00','831'); INSERT INTO `cash_transactions` VALUES ('792','in','18.0000','Payment for INV-20260212114059-b915bb','other_income','2026-02-12 11:40:00','832'); INSERT INTO `cash_transactions` VALUES ('793','in','18.0000','Payment for INV-20260212121526-e2d08e','other_income','2026-02-12 12:15:00','833'); INSERT INTO `cash_transactions` VALUES ('794','in','12.4000','Payment for INV-20260212143857-ee8cc6','other_income','2026-02-12 14:38:00','834'); INSERT INTO `cash_transactions` VALUES ('795','in','18.0000','Payment for INV-20260212154651-a9fd1b','other_income','2026-02-12 15:46:00','835'); INSERT INTO `cash_transactions` VALUES ('796','in','25.0000','Payment for INV-20260212174456-c5af0b','other_income','2026-02-12 17:44:00','836'); INSERT INTO `cash_transactions` VALUES ('797','in','12.0000','Payment for INV-20260212174545-2ea689','other_income','2026-02-12 17:44:00','837'); INSERT INTO `cash_transactions` VALUES ('798','in','49.0000','Payment for INV-20260212174854-6b13fc','other_income','2026-02-12 17:45:00','838'); INSERT INTO `cash_transactions` VALUES ('799','in','28.0000','Payment for INV-20260212184635-46ebed','other_income','2026-02-12 18:46:00','839'); INSERT INTO `cash_transactions` VALUES ('800','in','15.0000','Payment for INV-20260213151740-0cb96e','other_income','2026-02-13 15:16:00','840'); INSERT INTO `cash_transactions` VALUES ('801','in','8.0000','Payment for INV-20260213155238-ed8f54','other_income','2026-02-13 15:17:00','841'); INSERT INTO `cash_transactions` VALUES ('802','out','90.0000','Purchase #16','other_expense','2026-02-13 15:56:00','0'); INSERT INTO `cash_transactions` VALUES ('803','in','9.0000','Payment for INV-20260213163715-ff9e6d','other_income','2026-02-13 16:36:00','842'); INSERT INTO `cash_transactions` VALUES ('804','in','23.0000','Payment for INV-20260213174648-b9b729','other_income','2026-02-13 17:45:00','843'); INSERT INTO `cash_transactions` VALUES ('805','in','18.0000','Payment for INV-20260213175453-8c0172','other_income','2026-02-13 17:46:00','844'); INSERT INTO `cash_transactions` VALUES ('806','in','8.0000','Payment for INV-20260213175650-def855','other_income','2026-02-13 17:54:00','845'); INSERT INTO `cash_transactions` VALUES ('807','in','64.0000','Payment for INV-20260214114457-00d610','other_income','2026-02-14 11:44:00','846'); INSERT INTO `cash_transactions` VALUES ('808','in','10.0000','Payment for INV-20260214130938-7c5307','other_income','2026-02-14 12:41:00','849'); INSERT INTO `cash_transactions` VALUES ('809','in','13.0000','Payment for INV-20260214133619-c3e70b','other_income','2026-02-14 13:33:00','850'); INSERT INTO `cash_transactions` VALUES ('810','in','20.0000','Payment for INV-20260214133721-435b63','other_income','2026-02-14 13:37:00','851'); INSERT INTO `cash_transactions` VALUES ('811','in','15.0000','Payment for INV-20260214135926-2d9a4a','other_income','2026-02-14 13:37:00','852'); INSERT INTO `cash_transactions` VALUES ('812','in','31.0000','Payment from Customer #37: ','other_income','2026-02-14 14:17:00','0'); INSERT INTO `cash_transactions` VALUES ('813','out','1708.0000','Payment to supplier #5: fatoura','other_expense','2026-02-14 07:26:59','0'); INSERT INTO `cash_transactions` VALUES ('814','in','26.0000','Payment for INV-20260214151948-211e47','other_income','2026-02-14 15:17:00','854'); INSERT INTO `cash_transactions` VALUES ('815','in','12.0000','Payment for INV-20260214152341-a230f4','other_income','2026-02-14 15:21:00','855'); INSERT INTO `cash_transactions` VALUES ('816','in','12.0000','Payment for INV-20260214153915-32f1f5','other_income','2026-02-14 15:23:00','856'); INSERT INTO `cash_transactions` VALUES ('817','in','40.7000','Payment for INV-20260214163710-13ea24','other_income','2026-02-14 16:36:00','857'); INSERT INTO `cash_transactions` VALUES ('818','in','50.0000','Payment for INV-20260214173244-588981','other_income','2026-02-14 16:37:00','858'); INSERT INTO `cash_transactions` VALUES ('819','in','45.0000','Payment for INV-20260214173312-be5abf','other_income','2026-02-14 17:32:00','859'); INSERT INTO `cash_transactions` VALUES ('820','in','13.0000','Payment for INV-20260214173407-3b70bd','other_income','2026-02-14 17:33:00','860'); INSERT INTO `cash_transactions` VALUES ('821','in','10.0000','Payment for INV-20260214173428-ed2cf3','other_income','2026-02-14 17:34:00','861'); INSERT INTO `cash_transactions` VALUES ('822','in','31.0000','Payment for INV-20260216115457-63b5c8','other_income','2026-02-16 11:54:00','863'); INSERT INTO `cash_transactions` VALUES ('823','in','18.0000','Payment for INV-20260216123431-213404','other_income','2026-02-16 12:34:00','864'); INSERT INTO `cash_transactions` VALUES ('824','in','2.2000','Payment for INV-20260216144715-3e5c89','other_income','2026-02-16 14:47:00','865'); INSERT INTO `cash_transactions` VALUES ('825','in','16.5000','Payment for INV-20260216153717-2f2ab9','other_income','2026-02-16 15:35:00','866'); INSERT INTO `cash_transactions` VALUES ('826','in','59.0000','Payment for INV-20260216164021-0bd341','other_income','2026-02-16 15:37:00','867'); INSERT INTO `cash_transactions` VALUES ('827','in','10.0000','Payment for INV-20260216170814-450cc9','other_income','2026-02-16 17:07:00','868'); INSERT INTO `cash_transactions` VALUES ('828','in','20.0000','Payment for INV-20260216171340-733664','other_income','2026-02-16 17:08:00','869'); INSERT INTO `cash_transactions` VALUES ('829','in','12.0000','Payment for INV-20260216171412-436b09','other_income','2026-02-16 17:13:00','870'); INSERT INTO `cash_transactions` VALUES ('830','in','43.0000','Payment for INV-20260216172742-77b716','other_income','2026-02-16 17:14:00','871'); INSERT INTO `cash_transactions` VALUES ('831','in','81.0000','Payment for INV-20260216180126-463023','other_income','2026-02-16 17:59:00','872'); INSERT INTO `cash_transactions` VALUES ('832','in','3.0000','Payment for INV-20260216180646-b6c8d3','other_income','2026-02-16 18:02:00','873'); INSERT INTO `cash_transactions` VALUES ('833','in','12.0000','Payment for INV-20260216180926-60821d','other_income','2026-02-16 18:06:00','874'); INSERT INTO `cash_transactions` VALUES ('834','in','25.0000','Payment for INV-20260217114509-4fcda0','other_income','2026-02-17 11:35:00','876'); INSERT INTO `cash_transactions` VALUES ('835','in','12.0000','Payment from Customer #12: ','other_income','2026-02-17 12:59:00','0'); INSERT INTO `cash_transactions` VALUES ('836','in','10.0000','Payment for INV-20260217130028-721b9d','other_income','2026-02-17 13:00:00','877'); INSERT INTO `cash_transactions` VALUES ('837','in','10.0000','Payment for INV-20260217130342-303d05','other_income','2026-02-17 13:00:00','878'); INSERT INTO `cash_transactions` VALUES ('838','in','26.0000','Payment for INV-20260217130421-dfcd00','other_income','2026-02-17 13:03:00','879'); INSERT INTO `cash_transactions` VALUES ('839','in','25.0000','Payment for INV-20260217140020-0934af','other_income','2026-02-17 13:57:00','880'); INSERT INTO `cash_transactions` VALUES ('840','out','126.0000','Purchase #17','other_expense','2026-02-17 15:25:00','0'); INSERT INTO `cash_transactions` VALUES ('841','in','31.0000','Payment for INV-20260217163702-f1a791','other_income','2026-02-17 16:22:00','884'); INSERT INTO `cash_transactions` VALUES ('843','in','7.0000','Payment for INV-20260217175052-6f2e83','other_income','2026-02-17 17:07:00','886'); INSERT INTO `cash_transactions` VALUES ('844','in','16.0000','Payment for INV-20260217181620-0c1374','other_income','2026-02-17 17:51:00','887'); INSERT INTO `cash_transactions` VALUES ('845','in','18.0000','Payment for INV-20260217184602-4e2906','other_income','2026-02-17 18:16:00','888'); INSERT INTO `cash_transactions` VALUES ('846','in','14.0000','Payment for INV-20260218143808-8959dd','other_income','2026-02-18 14:37:00','890'); INSERT INTO `cash_transactions` VALUES ('847','in','30.0000','Payment for INV-20260218153304-51d0ce','other_income','2026-02-18 15:32:00','891'); INSERT INTO `cash_transactions` VALUES ('848','in','19.0000','Payment for INV-20260218203639-aff05d','other_income','2026-02-18 20:36:00','895'); INSERT INTO `cash_transactions` VALUES ('849','in','10.0000','Payment for INV-20260219141955-6bfbeb','other_income','2026-02-19 14:19:00','896'); INSERT INTO `cash_transactions` VALUES ('851','in','9.0000','Payment for INV-20260219152442-3568df','other_income','2026-02-19 15:24:00','897'); INSERT INTO `cash_transactions` VALUES ('852','in','4.0000','Payment for INV-20260219161337-e72c8d','other_income','2026-02-19 16:13:00','898'); INSERT INTO `cash_transactions` VALUES ('853','in','20.0000','Payment for INV-20260219192749-8f8995','other_income','2026-02-19 19:27:00','899'); INSERT INTO `cash_transactions` VALUES ('854','in','14.0000','Payment for INV-20260219193102-12d32a','other_income','2026-02-19 19:30:00','900'); INSERT INTO `cash_transactions` VALUES ('855','in','9.0000','Payment for INV-20260220143630-f5ac6b','other_income','2026-02-20 14:36:00','901'); INSERT INTO `cash_transactions` VALUES ('856','in','40.0000','Payment for INV-20260220162003-a972ad','other_income','2026-02-20 16:19:00','902'); INSERT INTO `cash_transactions` VALUES ('857','out','342.7000','Purchase #18','other_expense','2026-02-20 19:00:00','0'); INSERT INTO `cash_transactions` VALUES ('858','in','59.0000','Payment for INV-20260220191715-dfff24','other_income','2026-02-20 19:15:00','903'); INSERT INTO `cash_transactions` VALUES ('859','in','28.0000','Payment for INV-20260221132548-ab2505','other_income','2026-02-21 13:24:00','905'); INSERT INTO `cash_transactions` VALUES ('860','in','85.0000','Payment for INV-20260221144012-b883c8','other_income','2026-02-21 14:39:00','906'); INSERT INTO `cash_transactions` VALUES ('861','in','4.0000','Payment for INV-20260221144038-1803e3','other_income','2026-02-21 14:40:00','907'); INSERT INTO `cash_transactions` VALUES ('862','in','47.0000','Payment for INV-20260221150843-89d13d','other_income','2026-02-21 14:40:00','908'); INSERT INTO `cash_transactions` VALUES ('863','in','12.0000','Payment for INV-20260221153137-b8703b','other_income','2026-02-21 15:08:00','909'); INSERT INTO `cash_transactions` VALUES ('864','in','16.0000','Payment for INV-20260221162036-c6b392','other_income','2026-02-21 16:20:00','910'); INSERT INTO `cash_transactions` VALUES ('865','in','35.0000','Payment for INV-20260221182703-b3ce40','other_income','2026-02-21 18:26:00','911'); INSERT INTO `cash_transactions` VALUES ('866','in','31.0000','Payment for INV-20260221182721-849056','other_income','2026-02-21 18:27:00','912'); INSERT INTO `cash_transactions` VALUES ('867','in','7.0000','Payment for INV-20260221184057-a2bae6','other_income','2026-02-21 18:27:00','913'); INSERT INTO `cash_transactions` VALUES ('868','in','9.0000','Payment for INV-20260221200141-564c52','other_income','2026-02-21 20:01:00','914'); INSERT INTO `cash_transactions` VALUES ('869','in','19.0000','Payment for INV-20260223150431-2319e0','other_income','2026-02-23 15:03:00','915'); INSERT INTO `cash_transactions` VALUES ('870','in','8.0000','Payment for INV-20260223182741-dd122c','other_income','2026-02-23 18:27:00','918'); INSERT INTO `cash_transactions` VALUES ('871','in','8.0000','Payment for INV-20260223185644-d524ca','other_income','2026-02-23 18:27:00','919'); INSERT INTO `cash_transactions` VALUES ('872','in','38.0000','Payment for INV-20260223201059-f5bd5e','other_income','2026-02-23 20:02:00','921'); INSERT INTO `cash_transactions` VALUES ('873','in','14.0000','Payment for INV-20260223201623-646bcd','other_income','2026-02-23 20:16:00','922'); INSERT INTO `cash_transactions` VALUES ('874','in','17.0000','Payment for INV-20260223202938-7d51b6','other_income','2026-02-23 20:16:00','923'); INSERT INTO `cash_transactions` VALUES ('875','in','15.0000','Payment for INV-20260223203014-3a4f76','other_income','2026-02-23 20:29:00','924'); INSERT INTO `cash_transactions` VALUES ('876','in','42.0000','Payment for INV-20260223203148-87458a','other_income','2026-02-23 20:30:00','925'); INSERT INTO `cash_transactions` VALUES ('877','in','72.0000','Payment for INV-20260223204333-2f5a05','other_income','2026-02-23 20:40:00','926'); INSERT INTO `cash_transactions` VALUES ('878','in','3.5000','Payment for INV-20260224124805-bd9171','other_income','2026-02-24 12:47:00','927'); INSERT INTO `cash_transactions` VALUES ('879','in','17.0000','Payment from Customer #12: ','other_income','2026-02-24 15:16:00','0'); INSERT INTO `cash_transactions` VALUES ('880','in','16.0000','Payment for INV-20260224183639-b010bc','other_income','2026-02-24 18:35:00','929'); INSERT INTO `cash_transactions` VALUES ('881','in','20.0000','Payment for INV-20260224183804-795242','other_income','2026-02-24 18:36:00','930'); INSERT INTO `cash_transactions` VALUES ('882','in','7.0000','Payment for INV-20260224191834-4b9eb0','other_income','2026-02-24 19:17:00','931'); INSERT INTO `cash_transactions` VALUES ('883','in','8.0000','Payment for INV-20260224200250-7671ce','other_income','2026-02-24 20:02:00','932'); INSERT INTO `cash_transactions` VALUES ('884','in','5.0000','Payment for INV-20260224211950-e7727e','other_income','2026-02-24 21:19:00','933'); INSERT INTO `cash_transactions` VALUES ('885','in','7.0000','Payment for INV-20260225135233-52ceab','other_income','2026-02-25 13:43:00','934'); INSERT INTO `cash_transactions` VALUES ('886','in','8.0000','Payment for INV-20260225152527-64304b','other_income','2026-02-25 15:25:00','936'); INSERT INTO `cash_transactions` VALUES ('887','in','4.0000','Payment for INV-20260225140317-bf3da0','other_income','2026-02-25 13:52:00','935'); INSERT INTO `cash_transactions` VALUES ('888','in','10.0000','Payment for INV-20260225152624-a64be9','other_income','2026-02-25 15:26:00','937'); INSERT INTO `cash_transactions` VALUES ('889','in','10.0000','Payment for INV-20260225190147-3977cc','other_income','2026-02-25 19:01:00','938'); INSERT INTO `cash_transactions` VALUES ('890','in','14.0000','Payment for INV-20260225191423-4a21d7','other_income','2026-02-25 19:01:00','939'); INSERT INTO `cash_transactions` VALUES ('891','in','26.0000','Payment for INV-20260226132255-f32e98','other_income','2026-02-26 13:21:00','940'); INSERT INTO `cash_transactions` VALUES ('892','in','8.0000','Payment for INV-20260226155026-6d1cce','other_income','2026-02-26 15:49:00','942'); INSERT INTO `cash_transactions` VALUES ('893','in','8.0000','Payment for INV-20260226155038-ecf9c1','other_income','2026-02-26 15:50:00','943'); INSERT INTO `cash_transactions` VALUES ('894','in','12.0000','Payment for INV-20260226191645-292df5','other_income','2026-02-26 19:16:00','944'); INSERT INTO `cash_transactions` VALUES ('895','in','18.0000','Payment for INV-20260226192427-6a8d78','other_income','2026-02-26 19:16:00','945'); INSERT INTO `cash_transactions` VALUES ('896','in','52.0000','Payment for INV-20260227140516-a77d16','other_income','2026-02-27 14:04:00','947'); INSERT INTO `cash_transactions` VALUES ('897','in','10.4000','Payment for INV-20260227151759-1211e0','other_income','2026-02-27 15:17:00','948'); INSERT INTO `cash_transactions` VALUES ('898','in','19.5000','Payment for INV-20260227161308-38c30b','other_income','2026-02-27 16:12:00','949'); INSERT INTO `cash_transactions` VALUES ('899','in','15.0000','Payment for INV-20260227193000-cdd317','other_income','2026-02-27 19:29:00','950'); INSERT INTO `cash_transactions` VALUES ('900','in','40.0000','Payment for INV-20260227193032-de14d2','other_income','2026-02-27 19:30:00','951'); INSERT INTO `cash_transactions` VALUES ('901','in','500.0000','Payment from Customer #21: ','other_income','2026-02-27 19:39:00','0'); INSERT INTO `cash_transactions` VALUES ('902','in','8.0000','Payment for INV-20260228132811-33019e','other_income','2026-02-28 13:27:00','952'); INSERT INTO `cash_transactions` VALUES ('903','in','17.0400','Payment for INV-20260228144047-6b6d51','other_income','2026-02-28 14:17:00','954'); INSERT INTO `cash_transactions` VALUES ('904','in','9.0000','Payment for INV-20260228145433-a01b59','other_income','2026-02-28 14:40:00','955'); INSERT INTO `cash_transactions` VALUES ('905','in','8.0000','Payment for INV-20260228145808-ce399c','other_income','2026-02-28 14:54:00','956'); INSERT INTO `cash_transactions` VALUES ('906','in','22.0000','Payment for INV-20260228155445-c9d3d5','other_income','2026-02-28 15:54:00','957'); INSERT INTO `cash_transactions` VALUES ('907','in','7.5000','Payment for INV-20260228161726-4f33cd','other_income','2026-02-28 16:17:00','959'); INSERT INTO `cash_transactions` VALUES ('908','in','49.0000','Payment for INV-20260303134853-704a26','other_income','2026-03-03 13:24:00','960'); INSERT INTO `cash_transactions` VALUES ('909','in','27.0000','Payment for INV-20260303143112-295604','other_income','2026-03-03 14:30:00','961'); INSERT INTO `cash_transactions` VALUES ('910','in','15.0000','Payment for INV-20260303162045-336377','other_income','2026-03-03 16:15:00','967'); INSERT INTO `cash_transactions` VALUES ('911','in','8.0000','Payment from Customer #12: ','other_income','2026-03-03 16:21:00','0'); INSERT INTO `cash_transactions` VALUES ('912','in','20.0000','Payment from Customer #10: ','other_income','2026-03-03 19:12:00','0'); INSERT INTO `cash_transactions` VALUES ('913','in','20.0000','Payment for INV-20260304131223-7ae933','other_income','2026-03-04 12:42:00','968'); INSERT INTO `cash_transactions` VALUES ('914','in','34.0000','Payment for INV-20260304132703-017c1d','other_income','2026-03-04 13:12:00','969'); INSERT INTO `cash_transactions` VALUES ('915','out','245.4000','Purchase #19','other_expense','2026-03-04 14:00:00','0'); INSERT INTO `cash_transactions` VALUES ('916','in','23.0000','Payment for INV-20260304142031-d5f55b','other_income','2026-03-04 14:19:00','970'); INSERT INTO `cash_transactions` VALUES ('917','in','11.0000','Payment for INV-20260304143551-afd983','other_income','2026-03-04 14:35:00','971'); INSERT INTO `cash_transactions` VALUES ('918','in','26.0000','Payment for INV-20260304143637-74ab2e','other_income','2026-03-04 14:35:00','972'); INSERT INTO `cash_transactions` VALUES ('919','in','159.0000','Payment for INV-20260304145151-19e2a5','other_income','2026-03-04 14:36:00','973'); INSERT INTO `cash_transactions` VALUES ('920','in','120.0000','Payment for INV-20260304184739-9f6e6e','other_income','2026-03-04 18:47:00','974'); INSERT INTO `cash_transactions` VALUES ('921','in','4.0000','Payment for INV-20260304184757-514854','other_income','2026-03-04 18:47:00','975'); INSERT INTO `cash_transactions` VALUES ('922','in','21.0000','Payment for INV-20260304193206-4208ae','other_income','2026-03-04 19:31:00','976'); INSERT INTO `cash_transactions` VALUES ('923','in','28.0000','Payment for INV-20260304202749-46a60e','other_income','2026-03-04 20:26:00','978'); INSERT INTO `cash_transactions` VALUES ('924','in','4.0000','Payment for INV-20260305140207-a2dcd8','other_income','2026-03-05 14:01:00','979'); INSERT INTO `cash_transactions` VALUES ('925','in','3.0000','Payment for INV-20260306145250-ccc286','other_income','2026-03-06 14:52:00','981'); INSERT INTO `cash_transactions` VALUES ('926','in','10.0000','Payment from Customer #9: ','other_income','2026-03-06 19:58:00','0'); INSERT INTO `cash_transactions` VALUES ('927','in','17.0000','Payment from Customer #12: ','other_income','2026-03-06 20:01:00','0'); INSERT INTO `cash_transactions` VALUES ('928','in','17.0000','Payment for INV-20260306200254-7a8d39','other_income','2026-03-06 20:02:00','984'); INSERT INTO `cash_transactions` VALUES ('929','in','26.0000','Payment for INV-20260306202219-32474f','other_income','2026-03-06 20:02:00','985'); INSERT INTO `cash_transactions` VALUES ('930','out','2247.0000','profit 1/2','other_expense','2026-03-06 13:31:51','0'); INSERT INTO `cash_transactions` VALUES ('931','in','4.0000','Payment for INV-20260306211042-d3f85b','other_income','2026-03-06 21:10:00','986'); INSERT INTO `cash_transactions` VALUES ('932','in','10.0000','Payment for INV-20260307135337-f5d7ad','other_income','2026-03-07 13:53:00','988'); INSERT INTO `cash_transactions` VALUES ('933','in','2.0000','Payment for INV-20260307135354-48d1b8','other_income','2026-03-07 13:53:00','989'); INSERT INTO `cash_transactions` VALUES ('934','in','62.0000','Payment for INV-20260307143102-8e0a21','other_income','2026-03-07 14:24:00','990'); INSERT INTO `cash_transactions` VALUES ('935','in','7.0000','Payment for INV-20260307143621-2858a5','other_income','2026-03-07 14:35:00','991'); INSERT INTO `cash_transactions` VALUES ('936','in','4.0000','Payment from Customer #26: ','other_income','2026-03-07 14:45:00','0'); INSERT INTO `cash_transactions` VALUES ('937','in','21.0000','Payment for INV-20260307153357-7a3d20','other_income','2026-03-07 15:33:00','992'); INSERT INTO `cash_transactions` VALUES ('938','in','3.0000','Payment for INV-20260307153827-9025a8','other_income','2026-03-07 15:33:00','993'); INSERT INTO `cash_transactions` VALUES ('939','in','8.0000','Payment for INV-20260307153857-d98ea2','other_income','2026-03-07 15:38:00','994'); INSERT INTO `cash_transactions` VALUES ('940','in','3.0000','Payment for INV-20260307154107-4af691','other_income','2026-03-07 15:38:00','995'); INSERT INTO `cash_transactions` VALUES ('941','in','15.0000','Payment for INV-20260307154420-8cd626','other_income','2026-03-07 15:41:00','996'); INSERT INTO `cash_transactions` VALUES ('942','in','30.0000','Payment for INV-20260309135633-e5f64f','other_income','2026-03-09 13:37:00','997'); INSERT INTO `cash_transactions` VALUES ('943','in','36.0000','Payment for INV-20260309135725-40250e','other_income','2026-03-09 13:56:00','998'); INSERT INTO `cash_transactions` VALUES ('944','in','10.0000','Payment for INV-20260309144002-549694','other_income','2026-03-09 14:39:00','999'); INSERT INTO `cash_transactions` VALUES ('945','in','30.0000','Payment for INV-20260309144318-a8b677','other_income','2026-03-09 14:40:00','1000'); INSERT INTO `cash_transactions` VALUES ('946','in','20.0000','Payment for INV-20260309155517-44ca5e','other_income','2026-03-09 15:54:00','1002'); INSERT INTO `cash_transactions` VALUES ('947','in','13.0000','Payment for INV-20260309192411-952781','other_income','2026-03-09 19:23:00','1004'); INSERT INTO `cash_transactions` VALUES ('948','in','16.0000','Payment for INV-20260309193345-678b80','other_income','2026-03-09 19:24:00','1005'); INSERT INTO `cash_transactions` VALUES ('950','in','30.0000','Payment for INV-20260310135305-6577fb','other_income','2026-03-10 13:52:00','1006'); INSERT INTO `cash_transactions` VALUES ('951','in','50.0000','Payment for INV-20260310142259-ac358a','other_income','2026-03-10 14:22:00','1007'); INSERT INTO `cash_transactions` VALUES ('952','in','18.0000','Payment for INV-20260310151200-02ab57','other_income','2026-03-10 15:11:00','1010'); INSERT INTO `cash_transactions` VALUES ('953','in','10.0000','Payment for INV-20260310152941-22f797','other_income','2026-03-10 15:12:00','1011'); INSERT INTO `cash_transactions` VALUES ('954','in','10.0000','Payment for INV-20260310143506-f39550','other_income','2026-03-10 14:34:00','1008'); INSERT INTO `cash_transactions` VALUES ('955','in','10.0000','Payment for INV-20260310153207-0c3faa','other_income','2026-03-10 15:30:00','1012'); INSERT INTO `cash_transactions` VALUES ('956','in','8.0000','Payment for INV-20260310154138-7efef2','other_income','2026-03-10 15:32:00','1013'); INSERT INTO `cash_transactions` VALUES ('957','in','19.0000','Payment for INV-20260310161454-8da469','other_income','2026-03-10 16:13:00','1014'); INSERT INTO `cash_transactions` VALUES ('958','in','44.0000','Payment for INV-20260310185932-5bf014','other_income','2026-03-10 18:57:00','1015'); INSERT INTO `cash_transactions` VALUES ('959','in','1.0000','Payment for INV-20260310185957-a5f03a','other_income','2026-03-10 18:59:00','1016'); INSERT INTO `cash_transactions` VALUES ('960','out','180.0000','Purchase #20','other_expense','2026-03-10 19:16:00','0'); INSERT INTO `cash_transactions` VALUES ('961','in','16.0000','Payment for INV-20260310195945-709ee2','other_income','2026-03-10 19:58:00','1017'); INSERT INTO `cash_transactions` VALUES ('962','in','12.0000','Payment for INV-20260310202029-aa98a7','other_income','2026-03-10 19:59:00','1018'); INSERT INTO `cash_transactions` VALUES ('963','in','18.0000','Payment for INV-20260310202635-51670d','other_income','2026-03-10 20:20:00','1019'); INSERT INTO `cash_transactions` VALUES ('964','in','5.0000','Payment from Customer #6: ','other_income','2026-03-10 20:26:00','0'); INSERT INTO `cash_transactions` VALUES ('965','in','131.0000','Payment from Customer #35: ','other_income','2026-03-10 20:26:00','0'); INSERT INTO `cash_transactions` VALUES ('966','in','14.0000','Payment for INV-20260310203533-b4352b','other_income','2026-03-10 20:35:00','1020'); INSERT INTO `cash_transactions` VALUES ('967','in','35.0000','Payment for INV-20260310205818-a034c7','other_income','2026-03-10 20:35:00','1021'); INSERT INTO `cash_transactions` VALUES ('968','in','30.0000','Payment for INV-20260310211010-3c6ffa','other_income','2026-03-10 21:09:00','1022'); INSERT INTO `cash_transactions` VALUES ('969','in','60.0000','Payment for INV-20260311141225-f3a7c3','other_income','2026-03-11 14:10:00','1023'); INSERT INTO `cash_transactions` VALUES ('970','in','25.0000','Payment for INV-20260311154736-4a3507','other_income','2026-03-11 15:46:00','1024'); INSERT INTO `cash_transactions` VALUES ('971','in','26.0000','Payment for INV-20260311154811-a67390','other_income','2026-03-11 15:47:00','1025'); INSERT INTO `cash_transactions` VALUES ('972','in','10.0000','Payment for INV-20260311192414-b4371a','other_income','2026-03-11 19:23:00','1026'); INSERT INTO `cash_transactions` VALUES ('973','in','24.0000','Payment for INV-20260311200137-71d4b4','other_income','2026-03-11 20:00:00','1027'); INSERT INTO `cash_transactions` VALUES ('974','in','31.0000','Payment for INV-20260311201816-240daf','other_income','2026-03-11 20:01:00','1028'); INSERT INTO `cash_transactions` VALUES ('975','in','18.0000','Payment for INV-20260312141852-59aa9d','other_income','2026-03-12 14:18:00','1029'); INSERT INTO `cash_transactions` VALUES ('976','in','176.0000','Payment for INV-20260312143340-922120','other_income','2026-03-12 14:18:00','1030'); INSERT INTO `cash_transactions` VALUES ('977','in','2.0000','Payment for INV-20260312143353-3e38a3','other_income','2026-03-12 14:33:00','1031'); INSERT INTO `cash_transactions` VALUES ('978','in','90.0000','Payment for INV-20260312153750-468714','other_income','2026-03-12 15:36:00','1032'); INSERT INTO `cash_transactions` VALUES ('979','in','28.0000','Payment for INV-20260312153814-c3171a','other_income','2026-03-12 15:37:00','1033'); INSERT INTO `cash_transactions` VALUES ('980','in','10.0000','Payment for INV-20260312195752-9a8b70','other_income','2026-03-12 19:57:00','1034'); INSERT INTO `cash_transactions` VALUES ('981','in','19.0000','Payment for INV-20260312211014-5d7ec9','other_income','2026-03-12 21:09:00','1035'); INSERT INTO `cash_transactions` VALUES ('982','in','4.0000','Payment for INV-20260316150222-f16c6d','other_income','2026-03-16 15:01:00','1036'); INSERT INTO `cash_transactions` VALUES ('983','in','48.0000','Payment for INV-20260316160441-61084e','other_income','2026-03-16 16:03:00','1037'); INSERT INTO `cash_transactions` VALUES ('984','in','12.0000','Payment for INV-20260316160530-a01a87','other_income','2026-03-16 16:04:00','1038'); INSERT INTO `cash_transactions` VALUES ('985','in','49.0000','Payment for INV-20260316163907-22d3e6','other_income','2026-03-16 16:05:00','1039'); INSERT INTO `cash_transactions` VALUES ('986','in','51.0000','Payment for INV-20260316164302-22fb17','other_income','2026-03-16 16:39:00','1040'); INSERT INTO `cash_transactions` VALUES ('987','in','9.0000','Payment for INV-20260316164441-a35316','other_income','2026-03-16 16:43:00','1041'); INSERT INTO `cash_transactions` VALUES ('988','in','25.0000','Payment for INV-20260316205004-7cfe8a','other_income','2026-03-16 20:49:00','1042'); INSERT INTO `cash_transactions` VALUES ('989','in','8.0000','Payment for INV-20260316210536-0bbbd9','other_income','2026-03-16 21:04:00','1043'); INSERT INTO `cash_transactions` VALUES ('990','in','8.0000','Payment for INV-20260316210923-e1f9bb','other_income','2026-03-16 21:05:00','1044'); INSERT INTO `cash_transactions` VALUES ('991','in','5.0000','Payment for INV-20260316211109-7614c2','other_income','2026-03-16 21:09:00','1045'); INSERT INTO `cash_transactions` VALUES ('992','in','10.0000','Payment for INV-20260317142200-6d3f9c','other_income','2026-03-17 14:21:00','1046'); INSERT INTO `cash_transactions` VALUES ('993','in','6.0000','Payment for INV-20260317150409-9b9e69','other_income','2026-03-17 15:02:00','1047'); INSERT INTO `cash_transactions` VALUES ('994','in','18.0000','Payment for INV-20260317155834-c74036','other_income','2026-03-17 15:57:00','1048'); INSERT INTO `cash_transactions` VALUES ('995','in','7.0000','Payment for INV-20260317191527-1c5da4','other_income','2026-03-17 19:14:00','1052'); INSERT INTO `cash_transactions` VALUES ('996','in','3.0000','Payment for INV-20260317191633-4d3f52','other_income','2026-03-17 19:16:00','1054'); INSERT INTO `cash_transactions` VALUES ('997','in','24.0000','Payment from Customer #5: ','other_income','2026-03-17 20:26:00','0'); INSERT INTO `cash_transactions` VALUES ('998','in','28.0000','Payment for INV-20260317202805-9f394f','other_income','2026-03-17 20:27:00','1056'); INSERT INTO `cash_transactions` VALUES ('999','in','27.0000','Payment for INV-20260318132211-f63db4','other_income','2026-03-18 13:21:00','1057'); INSERT INTO `cash_transactions` VALUES ('1000','in','8.0000','Payment for INV-20260318140909-01bb69','other_income','2026-03-18 14:09:00','1059'); INSERT INTO `cash_transactions` VALUES ('1001','in','63.0000','Payment for INV-20260318141059-e60257','other_income','2026-03-18 14:09:00','1060'); INSERT INTO `cash_transactions` VALUES ('1002','in','67.5000','Payment for INV-20260318141133-0d1d10','other_income','2026-03-18 14:11:00','1061'); INSERT INTO `cash_transactions` VALUES ('1003','in','15.0000','Payment for INV-20260318142901-e17724','other_income','2026-03-18 14:11:00','1062'); INSERT INTO `cash_transactions` VALUES ('1004','in','15.0000','Payment for INV-20260318144005-c8aaca','other_income','2026-03-18 14:29:00','1063'); INSERT INTO `cash_transactions` VALUES ('1005','in','30.0000','Payment for INV-20260318151606-e4aa26','other_income','2026-03-18 15:15:00','1064'); INSERT INTO `cash_transactions` VALUES ('1006','in','10.0000','Payment for INV-20260318152139-af1d7b','other_income','2026-03-18 15:21:00','1065'); INSERT INTO `cash_transactions` VALUES ('1007','in','100.0000','Payment from Customer #9: ','other_income','2026-03-18 18:54:00','0'); INSERT INTO `cash_transactions` VALUES ('1008','in','18.0000','Payment for INV-20260318200458-c8c530','other_income','2026-03-18 20:04:00','1066'); INSERT INTO `cash_transactions` VALUES ('1009','in','12.0000','Payment for INV-20260318200918-b5d3af','other_income','2026-03-18 20:05:00','1067'); INSERT INTO `cash_transactions` VALUES ('1010','in','10.0000','Payment for INV-20260318210212-856f34','other_income','2026-03-18 21:02:00','1068'); INSERT INTO `cash_transactions` VALUES ('1011','in','5.0000','Payment for INV-20260318210239-3849bd','other_income','2026-03-18 21:02:00','1069'); INSERT INTO `cash_transactions` VALUES ('1012','in','16.0000','Payment for INV-20260318212925-0470ba','other_income','2026-03-18 21:29:00','1070'); INSERT INTO `cash_transactions` VALUES ('1013','in','22.0000','Payment for INV-20260318214703-ef5622','other_income','2026-03-18 21:29:00','1071'); INSERT INTO `cash_transactions` VALUES ('1014','in','9.0000','Payment for INV-20260319132848-32ccfe','other_income','2026-03-19 13:28:00','1073'); INSERT INTO `cash_transactions` VALUES ('1016','in','141.0000','Payment for INV-20260319133326-50a365','other_income','2026-03-19 13:28:00','1074'); INSERT INTO `cash_transactions` VALUES ('1017','in','65.0000','Payment for INV-20260319151431-8bee1f','other_income','2026-03-19 15:14:00','1075'); INSERT INTO `cash_transactions` VALUES ('1019','in','2.0000','Payment for INV-20260319191527-74f45a','other_income','2026-03-19 19:14:00','1076'); INSERT INTO `cash_transactions` VALUES ('1020','in','25.0000','Payment for INV-20260319191713-c2ed7c','other_income','2026-03-19 19:16:00','1077'); INSERT INTO `cash_transactions` VALUES ('1021','in','124.5000','Payment for INV-20260319192523-4ec107','other_income','2026-03-19 19:17:00','1078'); INSERT INTO `cash_transactions` VALUES ('1022','in','18.0000','Payment for INV-20260319201700-6dbd93','other_income','2026-03-19 20:16:00','1079'); INSERT INTO `cash_transactions` VALUES ('1023','in','26.0000','Payment for INV-20260323104247-b42a94','other_income','2026-03-23 10:41:00','1080'); INSERT INTO `cash_transactions` VALUES ('1024','in','18.0000','Payment for INV-20260323125701-30be8e','other_income','2026-03-23 12:56:00','1081'); INSERT INTO `cash_transactions` VALUES ('1025','in','8.0000','Payment for INV-20260323134643-6a6b52','other_income','2026-03-23 12:57:00','1082'); INSERT INTO `cash_transactions` VALUES ('1026','in','102.0000','Payment for INV-20260323150743-0c1f08','other_income','2026-03-23 15:07:00','1083'); INSERT INTO `cash_transactions` VALUES ('1027','in','36.0000','Payment for INV-20260323160830-155d10','other_income','2026-03-23 15:07:00','1084'); INSERT INTO `cash_transactions` VALUES ('1028','in','9.0000','Payment for INV-20260323160921-a30d50','other_income','2026-03-23 16:08:00','1085'); INSERT INTO `cash_transactions` VALUES ('1029','in','18.0000','Payment for INV-20260323172352-f50f6f','other_income','2026-03-23 17:23:00','1086'); INSERT INTO `cash_transactions` VALUES ('1030','in','50.0000','Payment from Customer #7: ','other_income','2026-03-23 17:23:00','0'); INSERT INTO `cash_transactions` VALUES ('1031','in','36.0000','Payment for INV-20260323172449-23e94c','other_income','2026-03-23 17:24:00','1087'); INSERT INTO `cash_transactions` VALUES ('1032','in','25.0000','Payment for INV-20260323181750-7245f7','other_income','2026-03-23 18:17:00','1088'); INSERT INTO `cash_transactions` VALUES ('1033','in','42.0000','Payment for INV-20260323183609-4a089d','other_income','2026-03-23 18:17:00','1089'); INSERT INTO `cash_transactions` VALUES ('1034','in','16.0000','Payment for INV-20260323184411-3e6b0a','other_income','2026-03-23 18:36:00','1090'); INSERT INTO `cash_transactions` VALUES ('1035','in','2.0000','Payment for INV-20260323184421-7c846b','other_income','2026-03-23 18:44:00','1091'); INSERT INTO `cash_transactions` VALUES ('1036','in','12.0000','Payment for INV-20260323184633-74711e','other_income','2026-03-23 18:44:00','1092'); INSERT INTO `cash_transactions` VALUES ('1037','in','67.5000','Payment for INV-20260324114723-dabcef','other_income','2026-03-24 11:46:00','1094'); INSERT INTO `cash_transactions` VALUES ('1038','in','14.0000','Payment for INV-20260324134805-2ad0c8','other_income','2026-03-24 13:47:00','1095'); INSERT INTO `cash_transactions` VALUES ('1039','in','104.0000','Payment from Customer #9: ','other_income','2026-03-24 13:48:00','0'); INSERT INTO `cash_transactions` VALUES ('1040','in','11.0000','Payment for INV-20260324135255-c1a222','other_income','2026-03-24 13:51:00','1097'); INSERT INTO `cash_transactions` VALUES ('1041','in','20.0000','Payment for INV-20260324155353-3ef0ca','other_income','2026-03-24 15:51:00','1100'); INSERT INTO `cash_transactions` VALUES ('1042','in','33.0000','Payment for INV-20260324170045-3e59b4','other_income','2026-03-24 16:59:00','1101'); INSERT INTO `cash_transactions` VALUES ('1043','in','9.0000','Payment for INV-20260324182819-996976','other_income','2026-03-24 18:26:00','1103'); INSERT INTO `cash_transactions` VALUES ('1044','in','5.0000','Payment for INV-20260324190411-24ce81','other_income','2026-03-24 19:03:00','1105'); INSERT INTO `cash_transactions` VALUES ('1045','in','9.0000','Payment for INV-20260324192053-510f0f','other_income','2026-03-24 19:19:00','1106'); INSERT INTO `cash_transactions` VALUES ('1046','in','9.0000','Payment from Customer #9: ','other_income','2026-03-24 19:20:00','0'); INSERT INTO `cash_transactions` VALUES ('1047','in','8.0000','Payment for INV-20260325111213-faa9a4','other_income','2026-03-25 11:12:00','1107'); INSERT INTO `cash_transactions` VALUES ('1048','in','15.0000','Payment for INV-20260325121654-290670','other_income','2026-03-25 12:16:00','1108'); INSERT INTO `cash_transactions` VALUES ('1049','in','300.0000','Payment from Customer #24: ','other_income','2026-03-25 12:37:00','0'); INSERT INTO `cash_transactions` VALUES ('1050','in','8.0000','Payment for INV-20260325133103-ce67f0','other_income','2026-03-25 13:30:00','1110'); INSERT INTO `cash_transactions` VALUES ('1053','in','88.0000','Payment for INV-20260325152318-9bbe8b','other_income','2026-03-25 14:56:00','1111'); INSERT INTO `cash_transactions` VALUES ('1054','in','22.0000','Payment for INV-20260325155942-cee89f','other_income','2026-03-25 15:58:00','1112'); INSERT INTO `cash_transactions` VALUES ('1055','in','10.0000','Payment for INV-20260325165934-94fe34','other_income','2026-03-25 16:59:00','1113'); INSERT INTO `cash_transactions` VALUES ('1056','in','16.0000','Payment for INV-20260325175827-a595d6','other_income','2026-03-25 17:58:00','1115'); INSERT INTO `cash_transactions` VALUES ('1057','in','2.0000','Payment for INV-20260325180038-b21b4e','other_income','2026-03-25 17:58:00','1116'); INSERT INTO `cash_transactions` VALUES ('1058','in','66.0000','Payment for INV-20260325180057-ff455e','other_income','2026-03-25 18:00:00','1117'); INSERT INTO `cash_transactions` VALUES ('1059','in','100.0000','Payment for INV-20260325182445-84dea2','other_income','2026-03-25 18:08:00','1118'); INSERT INTO `cash_transactions` VALUES ('1060','in','229.0000','Payment for INV-20260325200946-b10caf','other_income','2026-03-25 20:07:00','1121'); INSERT INTO `cash_transactions` VALUES ('1061','in','20.0000','Payment from Customer #10: ','other_income','2026-03-25 20:22:00','0'); INSERT INTO `cash_transactions` VALUES ('1062','in','10.0000','Payment for INV-20260326115901-cbccec','other_income','2026-03-26 11:59:00','1123'); INSERT INTO `cash_transactions` VALUES ('1063','in','102.0000','Payment from Customer #9: ','other_income','2026-03-26 12:06:00','0'); INSERT INTO `cash_transactions` VALUES ('1065','in','25.0000','Payment for INV-20260326130054-c30c9d','other_income','2026-03-26 12:48:00','1128'); INSERT INTO `cash_transactions` VALUES ('1066','out','390.0000','Purchase #21','other_expense','2026-03-26 13:39:00','0'); INSERT INTO `cash_transactions` VALUES ('1067','in','6.0000','Payment for INV-20260326135337-b0036c','other_income','2026-03-26 13:53:00','1129'); INSERT INTO `cash_transactions` VALUES ('1068','in','57.0000','Payment for INV-20260326152054-44d05b','other_income','2026-03-26 14:55:00','1131'); INSERT INTO `cash_transactions` VALUES ('1069','in','15.0000','Payment for INV-20260326152217-aeb01a','other_income','2026-03-26 15:20:00','1132'); INSERT INTO `cash_transactions` VALUES ('1070','in','77.0000','Payment for INV-20260326154759-c94fb5','other_income','2026-03-26 15:22:00','1133'); INSERT INTO `cash_transactions` VALUES ('1071','out','2160.0000','Payment to supplier #5: fatoura','other_expense','2026-03-26 10:31:05','0'); INSERT INTO `cash_transactions` VALUES ('1072','in','18.0000','Payment for INV-20260326165508-b08e0b','other_income','2026-03-26 16:54:00','1134'); INSERT INTO `cash_transactions` VALUES ('1073','in','37.5000','Payment for INV-20260326165556-7d0380','other_income','2026-03-26 16:55:00','1135'); INSERT INTO `cash_transactions` VALUES ('1074','in','16.0000','Payment for INV-20260326165607-3244f6','other_income','2026-03-26 16:55:00','1136'); INSERT INTO `cash_transactions` VALUES ('1075','in','10.0000','Payment for INV-20260326165725-fa0ff0','other_income','2026-03-26 16:56:00','1137'); INSERT INTO `cash_transactions` VALUES ('1076','in','12.0000','Payment for INV-20260326170341-a26f2c','other_income','2026-03-26 16:57:00','1138'); INSERT INTO `cash_transactions` VALUES ('1077','in','141.0000','Payment for INV-20260326170729-292348','other_income','2026-03-26 17:03:00','1139'); INSERT INTO `cash_transactions` VALUES ('1078','in','12.0000','Payment for INV-20260326174322-eafa9b','other_income','2026-03-26 17:07:00','1140'); INSERT INTO `cash_transactions` VALUES ('1079','in','22.0000','Payment for INV-20260326174339-b878ac','other_income','2026-03-26 17:43:00','1141'); INSERT INTO `cash_transactions` VALUES ('1080','in','9.0000','Payment for INV-20260326174401-1bd880','other_income','2026-03-26 17:43:00','1142'); INSERT INTO `cash_transactions` VALUES ('1081','in','9.0000','Payment for INV-20260326184626-1eaf53','other_income','2026-03-26 18:46:00','1144'); INSERT INTO `cash_transactions` VALUES ('1082','in','15.0000','Payment for INV-20260326184658-5149ed','other_income','2026-03-26 18:46:00','1145'); INSERT INTO `cash_transactions` VALUES ('1083','out','601.0000','Purchase #22','other_expense','2026-03-27 13:04:00','0'); INSERT INTO `cash_transactions` VALUES ('1084','in','40.0000','Payment from Customer #31: ','other_income','2026-03-27 13:21:00','0'); INSERT INTO `cash_transactions` VALUES ('1085','in','9.0000','Payment for INV-20260327152139-72922a','other_income','2026-03-27 15:19:00','1147'); INSERT INTO `cash_transactions` VALUES ('1086','in','22.0000','Payment for INV-20260327152228-f62a01','other_income','2026-03-27 15:21:00','1148'); INSERT INTO `cash_transactions` VALUES ('1087','in','24.0000','Payment for INV-20260327154743-8ccd2b','other_income','2026-03-27 15:22:00','1149'); INSERT INTO `cash_transactions` VALUES ('1088','in','10.0000','Payment for INV-20260327161028-e16e29','other_income','2026-03-27 15:47:00','1150'); INSERT INTO `cash_transactions` VALUES ('1089','in','20.0000','Payment for INV-20260327170752-4cc9f9','other_income','2026-03-27 16:38:00','1151'); INSERT INTO `cash_transactions` VALUES ('1090','in','22.0000','Payment for INV-20260327173644-9c0a90','other_income','2026-03-27 17:36:00','1152'); INSERT INTO `cash_transactions` VALUES ('1091','in','4.0000','Payment for INV-20260327183444-c0a00d','other_income','2026-03-27 18:34:00','1155'); INSERT INTO `cash_transactions` VALUES ('1092','in','12.0000','Payment for INV-20260328102546-0109d4','other_income','2026-03-28 10:25:00','1156'); INSERT INTO `cash_transactions` VALUES ('1093','in','24.0000','Payment from Customer #38: ','other_income','2026-03-28 10:31:00','0'); INSERT INTO `cash_transactions` VALUES ('1094','out','100.0000','Purchase #23','other_expense','2026-03-28 11:34:00','0'); INSERT INTO `cash_transactions` VALUES ('1095','in','20.0000','Payment for INV-20260328114330-3c47c3','other_income','2026-03-28 11:43:00','1158'); INSERT INTO `cash_transactions` VALUES ('1096','in','8.0000','Payment for INV-20260328124354-920b6a','other_income','2026-03-28 12:43:00','1159'); INSERT INTO `cash_transactions` VALUES ('1097','in','23.0000','Payment for INV-20260328124422-1ceaf4','other_income','2026-03-28 12:43:00','1160'); INSERT INTO `cash_transactions` VALUES ('1098','in','10.0000','Payment for INV-20260328131350-014e99','other_income','2026-03-28 12:44:00','1161'); INSERT INTO `cash_transactions` VALUES ('1099','in','16.0000','Payment for INV-20260328144246-5a7617','other_income','2026-03-28 14:42:00','1162'); INSERT INTO `cash_transactions` VALUES ('1100','in','8.0000','Payment for INV-20260328170536-fd9a80','other_income','2026-03-28 17:05:00','1163'); INSERT INTO `cash_transactions` VALUES ('1101','in','26.0000','Payment for INV-20260328172748-7b164b','other_income','2026-03-28 17:05:00','1164'); INSERT INTO `cash_transactions` VALUES ('1102','in','19.0000','Payment for INV-20260328181008-382996','other_income','2026-03-28 17:27:00','1165'); INSERT INTO `cash_transactions` VALUES ('1103','in','61.0000','Payment for INV-20260328191145-f30562','other_income','2026-03-28 19:10:00','1166'); INSERT INTO `cash_transactions` VALUES ('1104','in','23.0000','Payment for INV-20260328191934-c5f8d3','other_income','2026-03-28 19:11:00','1167'); INSERT INTO `cash_transactions` VALUES ('1105','in','61.0000','Payment for INV-20260330124808-f3763b','other_income','2026-03-30 12:47:00','1170'); INSERT INTO `cash_transactions` VALUES ('1106','in','22.0000','Payment for INV-20260330130204-11213d','other_income','2026-03-30 12:48:00','1171'); INSERT INTO `cash_transactions` VALUES ('1107','in','20.0000','Payment for INV-20260330142341-31fa12','other_income','2026-03-30 14:23:00','1172'); INSERT INTO `cash_transactions` VALUES ('1108','in','9.0000','Payment for INV-20260330154725-c7464b','other_income','2026-03-30 15:47:00','1174'); INSERT INTO `cash_transactions` VALUES ('1109','in','30.0000','Payment from Customer #13: ','other_income','2026-03-30 15:47:00','0'); INSERT INTO `cash_transactions` VALUES ('1110','in','3.0000','Payment for INV-20260330155334-fbe898','other_income','2026-03-30 15:53:00','1175'); INSERT INTO `cash_transactions` VALUES ('1111','in','64.0000','Payment for INV-20260330155533-45fdd6','other_income','2026-03-30 15:53:00','1176'); INSERT INTO `cash_transactions` VALUES ('1112','in','8.0000','Payment for INV-20260330155725-31e224','other_income','2026-03-30 15:55:00','1177'); INSERT INTO `cash_transactions` VALUES ('1113','in','8.0000','Payment for INV-20260330170710-84bf8b','other_income','2026-03-30 17:06:00','1178'); INSERT INTO `cash_transactions` VALUES ('1114','in','11.0000','Payment for INV-20260330170829-8b0044','other_income','2026-03-30 17:08:00','1179'); INSERT INTO `cash_transactions` VALUES ('1115','in','29.0000','Payment for INV-20260330171219-3d9c3c','other_income','2026-03-30 17:11:00','1180'); INSERT INTO `cash_transactions` VALUES ('1116','in','63.0000','Payment for INV-20260330173801-34dc88','other_income','2026-03-30 17:12:00','1181'); INSERT INTO `cash_transactions` VALUES ('1117','in','4.0000','Payment for INV-20260330184109-b3ee69','other_income','2026-03-30 18:22:00','1183'); INSERT INTO `cash_transactions` VALUES ('1118','in','47.0000','Payment for INV-20260330185608-5d0b54','other_income','2026-03-30 18:41:00','1184'); INSERT INTO `cash_transactions` VALUES ('1119','in','19.0000','Payment for INV-20260330192908-84dd25','other_income','2026-03-30 18:56:00','1185'); INSERT INTO `cash_transactions` VALUES ('1120','in','200.0000','Payment from Customer #39: ','other_income','2026-03-31 11:48:00','0'); INSERT INTO `cash_transactions` VALUES ('1121','in','10.0000','Payment from Customer #9: ','other_income','2026-03-31 11:48:00','0'); INSERT INTO `cash_transactions` VALUES ('1122','in','5.0000','Payment for INV-20260331115013-2568d6','other_income','2026-03-31 11:49:00','1188'); INSERT INTO `cash_transactions` VALUES ('1123','out','2698.0000','Payment to supplier #6: fatourt china','other_expense','2026-03-31 05:04:02','0'); INSERT INTO `cash_transactions` VALUES ('1124','in','10.0000','Payment for INV-20260331132021-400b13','other_income','2026-03-31 13:20:00','1189'); INSERT INTO `cash_transactions` VALUES ('1125','in','45.0000','Payment for INV-20260331134406-f2e6b3','other_income','2026-03-31 13:20:00','1190'); INSERT INTO `cash_transactions` VALUES ('1126','in','23.0000','Payment for INV-20260331135410-8ab266','other_income','2026-03-31 13:44:00','1191'); INSERT INTO `cash_transactions` VALUES ('1127','in','21.0000','Payment for INV-20260331144803-c35d3a','other_income','2026-03-31 14:47:00','1192'); INSERT INTO `cash_transactions` VALUES ('1128','in','55.5000','Payment from Customer #7: ','other_income','2026-03-31 15:09:00','0'); INSERT INTO `cash_transactions` VALUES ('1129','in','27.0000','Payment for INV-20260331155715-34f22e','other_income','2026-03-31 15:57:00','1194'); INSERT INTO `cash_transactions` VALUES ('1130','in','10.0000','Payment for INV-20260331155748-c75859','other_income','2026-03-31 15:57:00','1195'); INSERT INTO `cash_transactions` VALUES ('1131','in','14.0000','Payment for INV-20260331161651-248538','other_income','2026-03-31 16:16:00','1196'); INSERT INTO `cash_transactions` VALUES ('1132','in','7.0000','Payment for INV-20260331174614-705db1','other_income','2026-03-31 17:45:00','1197'); INSERT INTO `cash_transactions` VALUES ('1133','in','10.0000','Payment for INV-20260331174630-fac402','other_income','2026-03-31 17:46:00','1198'); INSERT INTO `cash_transactions` VALUES ('1134','in','3.0000','Payment for INV-20260331174653-6de563','other_income','2026-03-31 17:46:00','1199'); INSERT INTO `cash_transactions` VALUES ('1135','in','5.0000','Payment for INV-20260331174859-2a9c13','other_income','2026-03-31 17:47:00','1201'); INSERT INTO `cash_transactions` VALUES ('1136','in','8.0000','Payment from Customer #37: ','other_income','2026-03-31 18:39:00','0'); INSERT INTO `cash_transactions` VALUES ('1137','in','70.0000','Payment for INV-20260331184050-31ddf4','other_income','2026-03-31 18:39:00','1203'); INSERT INTO `cash_transactions` VALUES ('1138','in','45.0000','Payment for INV-20260331190535-b36d02','other_income','2026-03-31 18:48:00','1206'); INSERT INTO `cash_transactions` VALUES ('1139','in','60.0000','Payment for INV-20260331192327-df97b4','other_income','2026-03-31 19:05:00','1207'); INSERT INTO `cash_transactions` VALUES ('1141','in','18.0000','Payment for INV-20260401124921-310c62','other_income','2026-04-01 12:48:00','1209'); INSERT INTO `cash_transactions` VALUES ('1142','out','140.0000','Purchase #24','other_expense','2026-04-01 13:03:00','0'); INSERT INTO `cash_transactions` VALUES ('1143','in','9.0000','Payment for INV-20260401133449-2c8c14','other_income','2026-04-01 13:34:00','1210'); INSERT INTO `cash_transactions` VALUES ('1144','in','172.9500','Payment from Customer #35: ','other_income','2026-04-01 13:59:00','0'); INSERT INTO `cash_transactions` VALUES ('1145','in','22.0000','Payment for INV-20260401141432-27e635','other_income','2026-04-01 14:13:00','1211'); INSERT INTO `cash_transactions` VALUES ('1148','in','37.3000','Payment for INV-20260401142532-188ba9','other_income','2026-04-01 14:22:00','1212'); INSERT INTO `cash_transactions` VALUES ('1149','in','12.1000','Payment for INV-20260401143156-36bda9','other_income','2026-04-01 14:27:00','1214'); INSERT INTO `cash_transactions` VALUES ('1150','in','28.0000','Payment for INV-20260401151115-fb8e86','other_income','2026-04-01 14:32:00','1215'); INSERT INTO `cash_transactions` VALUES ('1151','in','10.0000','Payment for INV-20260401152946-2e35a1','other_income','2026-04-01 15:11:00','1216'); INSERT INTO `cash_transactions` VALUES ('1152','in','10.0000','Payment for INV-20260401153031-8ecd74','other_income','2026-04-01 15:29:00','1217'); INSERT INTO `cash_transactions` VALUES ('1153','in','13.0000','Payment for INV-20260401153110-318c39','other_income','2026-04-01 15:30:00','1218'); INSERT INTO `cash_transactions` VALUES ('1154','in','17.0000','Payment for INV-20260401165622-7ab02b','other_income','2026-04-01 15:31:00','1219'); INSERT INTO `cash_transactions` VALUES ('1155','in','22.0000','Payment for INV-20260401165825-8c43b2','other_income','2026-04-01 16:56:00','1220'); INSERT INTO `cash_transactions` VALUES ('1156','in','3.8000','Payment for INV-20260401170024-52d9e6','other_income','2026-04-01 16:58:00','1221'); INSERT INTO `cash_transactions` VALUES ('1157','in','68.0000','Payment for INV-20260401181750-af72b5','other_income','2026-04-01 18:16:00','1223'); INSERT INTO `cash_transactions` VALUES ('1158','in','18.0000','Payment for INV-20260401181957-2af148','other_income','2026-04-01 18:17:00','1224'); INSERT INTO `cash_transactions` VALUES ('1159','in','24.0000','Payment for INV-20260401182053-5aae42','other_income','2026-04-01 18:19:00','1225'); INSERT INTO `cash_transactions` VALUES ('1160','in','8.0000','Payment for INV-20260401191926-936f50','other_income','2026-04-01 18:28:00','1227'); INSERT INTO `cash_transactions` VALUES ('1161','in','60.0000','Payment for INV-20260401193951-e46a7d','other_income','2026-04-01 19:39:00','1228'); INSERT INTO `cash_transactions` VALUES ('1162','in','9.0000','Payment for INV-20260402123317-2c6184','other_income','2026-04-02 12:33:00','1229'); INSERT INTO `cash_transactions` VALUES ('1163','in','29.0000','Payment for INV-20260402140748-19a9f2','other_income','2026-04-02 14:06:00','1230'); INSERT INTO `cash_transactions` VALUES ('1164','in','16.0000','Payment for INV-20260402144742-383d65','other_income','2026-04-02 14:47:00','1232'); INSERT INTO `cash_transactions` VALUES ('1165','in','10.0000','Payment for INV-20260402153338-c79552','other_income','2026-04-02 15:33:00','1233'); INSERT INTO `cash_transactions` VALUES ('1166','in','20.0000','Payment for INV-20260402161839-f70981','other_income','2026-04-02 16:18:00','1234'); INSERT INTO `cash_transactions` VALUES ('1167','in','16.0000','Payment for INV-20260402164658-8d3fcc','other_income','2026-04-02 16:45:00','1235'); INSERT INTO `cash_transactions` VALUES ('1168','in','15.0000','Payment for INV-20260402165407-50f225','other_income','2026-04-02 16:47:00','1236'); INSERT INTO `cash_transactions` VALUES ('1169','in','22.0000','Payment for INV-20260402173109-583947','other_income','2026-04-02 17:30:00','1237'); INSERT INTO `cash_transactions` VALUES ('1170','in','24.0000','Payment for INV-20260402184534-bdf634','other_income','2026-04-02 18:44:00','1238'); INSERT INTO `cash_transactions` VALUES ('1171','in','22.0000','Payment for INV-20260403135540-c8185c','other_income','2026-04-03 13:55:00','1239'); INSERT INTO `cash_transactions` VALUES ('1172','out','235.0000','Purchase #25','other_expense','2026-04-03 14:34:00','0'); INSERT INTO `cash_transactions` VALUES ('1173','in','15.0000','Payment for INV-20260403144837-00b8ea','other_income','2026-04-03 14:48:00','1241'); INSERT INTO `cash_transactions` VALUES ('1174','in','60.0000','Payment for INV-20260403145051-89e291','other_income','2026-04-03 14:48:00','1242'); INSERT INTO `cash_transactions` VALUES ('1175','in','11.0000','Payment for INV-20260403153233-a2151b','other_income','2026-04-03 14:50:00','1243'); INSERT INTO `cash_transactions` VALUES ('1176','in','26.0000','Payment for INV-20260403153458-96aac2','other_income','2026-04-03 15:31:00','1244'); INSERT INTO `cash_transactions` VALUES ('1177','in','123.0000','Payment for INV-20260403153719-2d03a6','other_income','2026-04-03 15:35:00','1245'); INSERT INTO `cash_transactions` VALUES ('1178','in','21.0000','Payment for INV-20260403163938-e99e14','other_income','2026-04-03 16:39:00','1246'); INSERT INTO `cash_transactions` VALUES ('1179','in','22.0000','Payment for INV-20260403170347-49dd99','other_income','2026-04-03 16:39:00','1247'); INSERT INTO `cash_transactions` VALUES ('1180','in','50.0000','Payment from Customer #33: ','other_income','2026-04-03 17:03:00','0'); INSERT INTO `cash_transactions` VALUES ('1181','in','10.0000','Payment for INV-20260403170441-50271e','other_income','2026-04-03 17:04:00','1248'); INSERT INTO `cash_transactions` VALUES ('1182','in','12.0000','Payment for INV-20260403170524-8ab546','other_income','2026-04-03 17:04:00','1249'); INSERT INTO `cash_transactions` VALUES ('1183','in','51.0000','Payment for INV-20260404111408-c83e43','other_income','2026-04-04 11:13:00','1251'); INSERT INTO `cash_transactions` VALUES ('1184','in','34.0000','Payment for INV-20260404114042-ed839e','other_income','2026-04-04 11:39:00','1252'); INSERT INTO `cash_transactions` VALUES ('1185','in','50.0000','Payment for INV-20260404114411-5e1a75','other_income','2026-04-04 11:40:00','1253'); INSERT INTO `cash_transactions` VALUES ('1186','in','10.0000','Payment for INV-20260404132146-6b06e5','other_income','2026-04-04 13:21:00','1254'); INSERT INTO `cash_transactions` VALUES ('1187','in','1.0000','Payment for INV-20260404132200-951871','other_income','2026-04-04 13:21:00','1255'); INSERT INTO `cash_transactions` VALUES ('1188','in','4.0000','Payment for INV-20260404132228-b24ce9','other_income','2026-04-04 13:22:00','1256'); INSERT INTO `cash_transactions` VALUES ('1189','in','52.0000','Payment for INV-20260404142554-1cc204','other_income','2026-04-04 14:24:00','1257'); INSERT INTO `cash_transactions` VALUES ('1190','in','9.0000','Payment for INV-20260404155803-a625fb','other_income','2026-04-04 15:57:00','1258'); INSERT INTO `cash_transactions` VALUES ('1191','in','26.0000','Payment for INV-20260404174654-65de22','other_income','2026-04-04 17:46:00','1259'); INSERT INTO `cash_transactions` VALUES ('1192','in','10.0000','Payment for INV-20260404174933-fa9a3b','other_income','2026-04-04 17:46:00','1260'); INSERT INTO `cash_transactions` VALUES ('1193','in','10.0000','Payment for INV-20260404174946-22bd18','other_income','2026-04-04 17:49:00','1261'); INSERT INTO `cash_transactions` VALUES ('1194','in','35.0000','Payment for INV-20260404175753-55afb2','other_income','2026-04-04 17:49:00','1262'); INSERT INTO `cash_transactions` VALUES ('1195','in','4.0000','Payment for INV-20260404185727-66ca53','other_income','2026-04-04 17:57:00','1263'); INSERT INTO `cash_transactions` VALUES ('1196','in','150.0000','Payment from Customer #39: ','other_income','2026-04-06 10:46:00','0'); INSERT INTO `cash_transactions` VALUES ('1197','in','318.5000','Payment from Customer #4: ','other_income','2026-04-06 10:49:00','0'); INSERT INTO `cash_transactions` VALUES ('1198','in','318.5000','Payment from Customer #32: ','other_income','2026-04-06 10:51:00','0'); INSERT INTO `cash_transactions` VALUES ('1199','in','4.5000','Payment for INV-20260406114533-970eac','other_income','2026-04-06 11:45:00','1265'); INSERT INTO `cash_transactions` VALUES ('1200','in','2.5000','Payment for INV-20260406122217-876cdc','other_income','2026-04-06 12:22:00','1266'); INSERT INTO `cash_transactions` VALUES ('1201','in','55.5000','Payment for INV-20260406143939-32f59e','other_income','2026-04-06 14:22:00','1268'); INSERT INTO `cash_transactions` VALUES ('1202','in','23.0000','Payment for INV-20260406152202-98ef7f','other_income','2026-04-06 15:21:00','1270'); INSERT INTO `cash_transactions` VALUES ('1203','in','12.0000','Payment for INV-20260406152228-a626ca','other_income','2026-04-06 15:22:00','1271'); INSERT INTO `cash_transactions` VALUES ('1205','in','10.0000','Payment from Customer #12: ','other_income','2026-04-06 15:22:00','0'); INSERT INTO `cash_transactions` VALUES ('1206','in','25.0000','Payment for INV-20260406161503-af8af5','other_income','2026-04-06 16:13:00','1273'); INSERT INTO `cash_transactions` VALUES ('1207','in','10.0000','Payment from Customer #12: ','other_income','2026-04-06 16:15:00','0'); INSERT INTO `cash_transactions` VALUES ('1208','in','150.0000','Payment for INV-20260406164837-a42a3c','other_income','2026-04-06 16:38:00','1275'); INSERT INTO `cash_transactions` VALUES ('1209','out','50.0000','Purchase #26','other_expense','2026-04-06 16:48:00','0'); INSERT INTO `cash_transactions` VALUES ('1210','in','11.0000','Payment from Customer #9: ','other_income','2026-04-06 17:23:00','0'); INSERT INTO `cash_transactions` VALUES ('1211','in','4.0000','Payment for INV-20260406172327-901a0e','other_income','2026-04-06 17:23:00','1276'); INSERT INTO `cash_transactions` VALUES ('1212','in','17.0000','Payment for INV-20260406174159-1107cc','other_income','2026-04-06 17:23:00','1277'); INSERT INTO `cash_transactions` VALUES ('1213','in','40.0000','Payment for INV-20260406174224-2354ca','other_income','2026-04-06 17:42:00','1278'); INSERT INTO `cash_transactions` VALUES ('1214','in','121.0000','Payment for INV-20260406174816-f91c1a','other_income','2026-04-06 17:45:00','1279'); INSERT INTO `cash_transactions` VALUES ('1215','in','33.0000','Payment for INV-20260406190502-be30fa','other_income','2026-04-06 17:50:00','1280'); INSERT INTO `cash_transactions` VALUES ('1216','in','9.0000','Payment for INV-20260406190622-ba3626','other_income','2026-04-06 19:05:00','1281'); INSERT INTO `cash_transactions` VALUES ('1217','in','96.0000','Payment from Customer #38: ','other_income','2026-04-07 10:47:00','0'); INSERT INTO `cash_transactions` VALUES ('1218','in','13.0000','Payment for INV-20260407151413-01ee8c','other_income','2026-04-07 15:14:00','1282'); INSERT INTO `cash_transactions` VALUES ('1219','in','3.0000','Payment for INV-20260407151750-315b67','other_income','2026-04-07 15:15:00','1283'); INSERT INTO `cash_transactions` VALUES ('1220','in','200.0000','Payment from Customer #29: ','other_income','2026-04-07 16:22:00','0'); INSERT INTO `cash_transactions` VALUES ('1221','in','100.0000','Payment from Customer #29: ','other_income','2026-04-07 16:22:00','0'); INSERT INTO `cash_transactions` VALUES ('1222','in','10.0000','Payment for INV-20260407163232-9a7395','other_income','2026-04-07 16:32:00','1284'); INSERT INTO `cash_transactions` VALUES ('1223','in','32.0000','Payment for INV-20260407163313-fa2860','other_income','2026-04-07 16:32:00','1285'); INSERT INTO `cash_transactions` VALUES ('1224','in','37.0000','Payment for INV-20260407175150-268ee2','other_income','2026-04-07 17:49:00','1286'); INSERT INTO `cash_transactions` VALUES ('1225','in','6.0000','Payment for INV-20260407180242-c1b532','other_income','2026-04-07 17:51:00','1287'); INSERT INTO `cash_transactions` VALUES ('1226','in','38.0000','Payment for INV-20260408133901-b7a3ff','other_income','2026-04-08 13:09:00','1289'); INSERT INTO `cash_transactions` VALUES ('1227','in','20.0000','Payment for INV-20260408144719-bda9cb','other_income','2026-04-08 14:47:00','1290'); INSERT INTO `cash_transactions` VALUES ('1228','in','39.0000','Payment for INV-20260408151659-a7e68c','other_income','2026-04-08 15:14:00','1292'); INSERT INTO `cash_transactions` VALUES ('1229','out','259.3500','Purchase #27','other_expense','2026-04-10 14:57:00','0'); INSERT INTO `cash_transactions` VALUES ('1230','in','45.0000','Payment for INV-20260410152209-edc609','other_income','2026-04-10 15:21:00','1293'); INSERT INTO `cash_transactions` VALUES ('1231','in','46.0000','Payment for INV-20260410152247-a98dd1','other_income','2026-04-10 15:22:00','1294'); INSERT INTO `cash_transactions` VALUES ('1232','in','6.0000','Payment from Customer #12: ','other_income','2026-04-10 15:22:00','0'); INSERT INTO `cash_transactions` VALUES ('1233','in','42.0000','Payment from Customer #26: ','other_income','2026-04-10 15:23:00','0'); INSERT INTO `cash_transactions` VALUES ('1234','in','45.0000','Payment for INV-20260410153318-4f7ce3','other_income','2026-04-10 15:33:00','1296'); INSERT INTO `cash_transactions` VALUES ('1235','in','32.0000','Payment for INV-20260410183443-1ed5d9','other_income','2026-04-10 18:33:00','1297'); INSERT INTO `cash_transactions` VALUES ('1236','in','60.0000','Payment for INV-20260410192642-67b3cf','other_income','2026-04-10 19:11:00','1299'); INSERT INTO `cash_transactions` VALUES ('1237','in','13.0000','Payment for INV-20260411141752-e2e427','other_income','2026-04-11 14:17:00','1300'); INSERT INTO `cash_transactions` VALUES ('1238','in','10.0000','Payment for INV-20260411141806-eb8a1d','other_income','2026-04-11 14:17:00','1301'); INSERT INTO `cash_transactions` VALUES ('1239','in','18.0000','Payment for INV-20260411141850-3a6336','other_income','2026-04-11 14:18:00','1302'); INSERT INTO `cash_transactions` VALUES ('1240','in','5.0000','Payment for INV-20260411160326-4a1b71','other_income','2026-04-11 16:03:00','1303'); INSERT INTO `cash_transactions` VALUES ('1241','in','17.0000','Payment for INV-20260411160418-ec9728','other_income','2026-04-11 16:03:00','1304'); INSERT INTO `cash_transactions` VALUES ('1242','in','10.0000','Payment for INV-20260411160441-6e46f7','other_income','2026-04-11 16:04:00','1305'); INSERT INTO `cash_transactions` VALUES ('1243','in','10.0000','Payment from Customer #12: ','other_income','2026-04-11 16:04:00','0'); INSERT INTO `cash_transactions` VALUES ('1244','in','15.0000','Payment for INV-20260411161519-46ad0b','other_income','2026-04-11 16:15:00','1306'); INSERT INTO `cash_transactions` VALUES ('1245','in','48.0000','Payment for INV-20260411164437-7fa5f1','other_income','2026-04-11 16:43:00','1307'); INSERT INTO `cash_transactions` VALUES ('1246','in','77.0000','Payment for INV-20260411165603-cba310','other_income','2026-04-11 16:54:00','1308'); INSERT INTO `cash_transactions` VALUES ('1247','in','40.0000','Payment for INV-20260411174556-bf7300','other_income','2026-04-11 17:45:00','1309'); INSERT INTO `cash_transactions` VALUES ('1248','in','27.0000','Payment for INV-20260411182010-200745','other_income','2026-04-11 17:45:00','1310'); INSERT INTO `cash_transactions` VALUES ('1249','in','15.0000','Payment for INV-20260411183338-08c653','other_income','2026-04-11 18:20:00','1311'); INSERT INTO `cash_transactions` VALUES ('1250','in','44.0000','Payment for INV-20260413141618-0f3cd0','other_income','2026-04-13 14:13:00','1312'); INSERT INTO `cash_transactions` VALUES ('1251','in','7.2000','Payment for INV-20260413141802-8326bf','other_income','2026-04-13 14:16:00','1313'); INSERT INTO `cash_transactions` VALUES ('1252','in','18.0000','Payment for INV-20260413144442-499ad3','other_income','2026-04-13 14:44:00','1314'); INSERT INTO `cash_transactions` VALUES ('1253','in','5.0000','Payment for INV-20260413154122-1d6831','other_income','2026-04-13 15:41:00','1316'); INSERT INTO `cash_transactions` VALUES ('1254','in','30.0000','Payment for INV-20260413155301-912045','other_income','2026-04-13 15:41:00','1317'); INSERT INTO `cash_transactions` VALUES ('1255','in','10.0000','Payment for INV-20260413164847-adfe8b','other_income','2026-04-13 16:11:00','1319'); INSERT INTO `cash_transactions` VALUES ('1256','in','47.0000','Payment for INV-20260413171839-78865d','other_income','2026-04-13 16:48:00','1320'); INSERT INTO `cash_transactions` VALUES ('1257','in','107.9000','Payment from Customer #39: ','other_income','2026-04-13 18:23:00','0'); INSERT INTO `cash_transactions` VALUES ('1258','in','12.0000','Payment for INV-20260413182439-9ec68c','other_income','2026-04-13 18:24:00','1323'); INSERT INTO `cash_transactions` VALUES ('1259','in','25.0000','Payment for INV-20260414113547-ef2298','other_income','2026-04-14 11:35:00','1324'); INSERT INTO `cash_transactions` VALUES ('1260','in','50.0000','Payment for INV-20260414114949-9f9a55','other_income','2026-04-14 11:35:00','1325'); INSERT INTO `cash_transactions` VALUES ('1261','out','150.0000','Purchase #28','other_expense','2026-04-14 11:50:00','0'); INSERT INTO `cash_transactions` VALUES ('1262','in','67.0000','Payment for INV-20260414125947-05c4e9','other_income','2026-04-14 11:51:00','1326'); INSERT INTO `cash_transactions` VALUES ('1263','in','28.0000','Payment for INV-20260414145139-96ee2f','other_income','2026-04-14 14:50:00','1327'); INSERT INTO `cash_transactions` VALUES ('1264','in','60.0000','Payment for INV-20260414145306-e60b0e','other_income','2026-04-14 14:51:00','1328'); INSERT INTO `cash_transactions` VALUES ('1265','in','12.0000','Payment for INV-20260414145402-3bd431','other_income','2026-04-14 14:53:00','1329'); INSERT INTO `cash_transactions` VALUES ('1266','in','10.0000','Payment for INV-20260414145549-8ee634','other_income','2026-04-14 14:54:00','1330'); INSERT INTO `cash_transactions` VALUES ('1267','in','30.0000','Payment for INV-20260414160542-22369c','other_income','2026-04-14 16:05:00','1331'); INSERT INTO `cash_transactions` VALUES ('1268','out','486.0000','Purchase #29','other_expense','2026-04-14 16:12:00','0'); INSERT INTO `cash_transactions` VALUES ('1269','in','263.0000','Payment from Customer #31: ','other_income','2026-04-14 16:18:00','0'); INSERT INTO `cash_transactions` VALUES ('1270','in','22.0000','Payment for INV-20260414184736-e1e551','other_income','2026-04-14 18:47:00','1334'); INSERT INTO `cash_transactions` VALUES ('1271','in','10.0000','Payment for INV-20260414184756-87869d','other_income','2026-04-14 18:47:00','1335'); INSERT INTO `cash_transactions` VALUES ('1272','in','26.0000','Payment for INV-20260415121658-3b1f69','other_income','2026-04-15 12:16:00','1336'); INSERT INTO `cash_transactions` VALUES ('1273','in','23.0000','Payment for INV-20260415134035-081800','other_income','2026-04-15 13:40:00','1338'); INSERT INTO `cash_transactions` VALUES ('1274','in','31.0000','Payment for INV-20260415141413-604bf4','other_income','2026-04-15 14:12:00','1339'); INSERT INTO `cash_transactions` VALUES ('1275','in','58.0000','Payment for INV-20260415145814-e8d647','other_income','2026-04-15 14:52:00','1340'); INSERT INTO `cash_transactions` VALUES ('1276','in','11.0000','Payment for INV-20260415150412-748aec','other_income','2026-04-15 15:03:00','1341'); INSERT INTO `cash_transactions` VALUES ('1277','in','34.5000','Payment for INV-20260415152525-21b618','other_income','2026-04-15 15:23:00','1342'); INSERT INTO `cash_transactions` VALUES ('1278','in','18.0000','Payment for INV-20260415153950-930989','other_income','2026-04-15 15:39:00','1343'); INSERT INTO `cash_transactions` VALUES ('1279','in','80.0000','Payment for INV-20260415155315-6ed25a','other_income','2026-04-15 15:53:00','1344'); INSERT INTO `cash_transactions` VALUES ('1280','in','46.0000','Payment for INV-20260415170044-c5dc42','other_income','2026-04-15 15:53:00','1345'); INSERT INTO `cash_transactions` VALUES ('1281','in','30.0000','Payment for INV-20260415175621-4def12','other_income','2026-04-15 17:55:00','1346'); INSERT INTO `cash_transactions` VALUES ('1282','in','43.0000','Payment for INV-20260415175718-d50fea','other_income','2026-04-15 17:56:00','1347'); INSERT INTO `cash_transactions` VALUES ('1283','in','19.0000','Payment for INV-20260415183726-fbae80','other_income','2026-04-15 17:57:00','1348'); INSERT INTO `cash_transactions` VALUES ('1284','in','9.0000','Payment for INV-20260416103856-8e9b4f','other_income','2026-04-16 10:38:00','1349'); INSERT INTO `cash_transactions` VALUES ('1285','in','13.0000','Payment for INV-20260416114701-fcf13a','other_income','2026-04-16 11:46:00','1350'); INSERT INTO `cash_transactions` VALUES ('1286','in','18.0000','Payment for INV-20260416131632-d7a309','other_income','2026-04-16 12:44:00','1352'); INSERT INTO `cash_transactions` VALUES ('1287','in','10.0000','Payment for INV-20260416134238-f32379','other_income','2026-04-16 13:16:00','1353'); INSERT INTO `cash_transactions` VALUES ('1288','in','19.0000','Payment for INV-20260416150337-cb3201','other_income','2026-04-16 15:02:00','1354'); INSERT INTO `cash_transactions` VALUES ('1289','in','8.0000','Payment for INV-20260416150428-d3412b','other_income','2026-04-16 15:03:00','1355'); INSERT INTO `cash_transactions` VALUES ('1290','in','10.0000','Payment for INV-20260416154450-edb967','other_income','2026-04-16 15:04:00','1356'); INSERT INTO `cash_transactions` VALUES ('1291','in','12.0000','Payment for INV-20260416160048-0f7d29','other_income','2026-04-16 15:44:00','1357'); INSERT INTO `cash_transactions` VALUES ('1292','in','10.0000','Payment for INV-20260416163850-7e75b8','other_income','2026-04-16 16:38:00','1358'); INSERT INTO `cash_transactions` VALUES ('1293','in','4.0000','Payment for INV-20260416165844-d841a7','other_income','2026-04-16 16:38:00','1359'); INSERT INTO `cash_transactions` VALUES ('1294','in','9.0000','Payment for INV-20260416170814-4f55f0','other_income','2026-04-16 16:58:00','1360'); INSERT INTO `cash_transactions` VALUES ('1295','out','1525.0000','Payment to supplier #5: fatoura','other_expense','2026-04-17 07:16:00','0'); INSERT INTO `cash_transactions` VALUES ('1296','in','37.0000','Payment for INV-20260417142540-2adf93','other_income','2026-04-17 14:23:00','1361'); INSERT INTO `cash_transactions` VALUES ('1297','in','10.0000','Payment for INV-20260417144347-690969','other_income','2026-04-17 14:43:00','1362'); INSERT INTO `cash_transactions` VALUES ('1298','in','20.0000','Payment for INV-20260417150418-e9337c','other_income','2026-04-17 14:43:00','1363'); INSERT INTO `cash_transactions` VALUES ('1299','in','20.0000','Payment for INV-20260417155457-70721a','other_income','2026-04-17 15:54:00','1364'); INSERT INTO `cash_transactions` VALUES ('1300','in','38.0000','Payment from Customer #26: ','other_income','2026-04-17 16:29:00','0'); INSERT INTO `cash_transactions` VALUES ('1301','out','48.0000','Purchase #30','other_expense','2026-04-17 16:30:00','0'); INSERT INTO `cash_transactions` VALUES ('1302','in','15.0000','Payment for INV-20260417171326-db95f7','other_income','2026-04-17 17:12:00','1366'); INSERT INTO `cash_transactions` VALUES ('1303','in','42.5000','Payment for INV-20260417172238-03195d','other_income','2026-04-17 17:13:00','1367'); INSERT INTO `cash_transactions` VALUES ('1304','in','30.0000','Payment for INV-20260418122112-5d5e7d','other_income','2026-04-18 12:20:00','1369'); INSERT INTO `cash_transactions` VALUES ('1305','in','21.0000','Payment for INV-20260418130444-cbbe01','other_income','2026-04-18 13:04:00','1370'); INSERT INTO `cash_transactions` VALUES ('1306','in','10.0000','Payment for INV-20260418135201-746f05','other_income','2026-04-18 13:51:00','1371'); INSERT INTO `cash_transactions` VALUES ('1307','in','36.0000','Payment for INV-20260418142642-29a515','other_income','2026-04-18 13:52:00','1372'); INSERT INTO `cash_transactions` VALUES ('1308','in','19.0000','Payment for INV-20260418144749-5fd2ac','other_income','2026-04-18 14:47:00','1373'); INSERT INTO `cash_transactions` VALUES ('1309','in','100.0000','Payment from Customer #9: ','other_income','2026-04-18 16:01:00','0'); INSERT INTO `cash_transactions` VALUES ('1310','in','30.0000','Payment for INV-20260418171827-e01d65','other_income','2026-04-18 17:17:00','1375'); INSERT INTO `cash_transactions` VALUES ('1311','in','18.0000','Payment for INV-20260418180315-09770d','other_income','2026-04-18 17:20:00','1377'); INSERT INTO `cash_transactions` VALUES ('1312','in','26.0000','Payment from Customer #9: ','other_income','2026-04-18 18:10:00','0'); INSERT INTO `cash_transactions` VALUES ('1313','in','39.0000','Payment for INV-20260418183455-f0f103','other_income','2026-04-18 18:33:00','1378'); INSERT INTO `cash_transactions` VALUES ('1314','in','10.0000','Payment for INV-20260420111934-54fd23','other_income','2026-04-20 11:19:00','1380'); INSERT INTO `cash_transactions` VALUES ('1315','in','7.0000','Payment for INV-20260420124312-e8b3c8','other_income','2026-04-20 12:43:00','1381'); INSERT INTO `cash_transactions` VALUES ('1316','in','125.0000','Payment for INV-20260420132643-8ce991','other_income','2026-04-20 13:26:00','1382'); INSERT INTO `cash_transactions` VALUES ('1317','in','10.0000','Payment for INV-20260420142228-e8f21f','other_income','2026-04-20 14:20:00','1383'); INSERT INTO `cash_transactions` VALUES ('1318','in','10.0000','Payment for INV-20260420151425-02ebe7','other_income','2026-04-20 14:37:00','1385'); INSERT INTO `cash_transactions` VALUES ('1319','in','57.0000','Payment for INV-20260420153450-c87aed','other_income','2026-04-20 15:34:00','1386'); INSERT INTO `cash_transactions` VALUES ('1320','in','40.0000','Payment for INV-20260420153636-c3c9b2','other_income','2026-04-20 15:34:00','1387'); INSERT INTO `cash_transactions` VALUES ('1321','in','22.0000','Payment for INV-20260420154919-eb8d1a','other_income','2026-04-20 15:49:00','1388'); INSERT INTO `cash_transactions` VALUES ('1322','in','7.0000','Payment from Customer #38: ','other_income','2026-04-20 16:24:00','0'); INSERT INTO `cash_transactions` VALUES ('1323','in','35.0000','Payment for INV-20260420162651-9d8cc9','other_income','2026-04-20 16:26:00','1389'); INSERT INTO `cash_transactions` VALUES ('1324','in','9.0000','Payment for INV-20260420174656-a455d0','other_income','2026-04-20 16:31:00','1390'); INSERT INTO `cash_transactions` VALUES ('1325','in','98.7500','Payment from Customer #20: ','other_income','2026-04-20 17:46:00','0'); INSERT INTO `cash_transactions` VALUES ('1326','in','24.5000','Payment for INV-20260420175129-a16e2f','other_income','2026-04-20 17:47:00','1391'); INSERT INTO `cash_transactions` VALUES ('1327','in','490.0000','Payment from Customer #24: ','other_income','2026-04-21 10:39:00','0'); INSERT INTO `cash_transactions` VALUES ('1328','out','240.0000','Purchase #31','other_expense','2026-04-21 11:47:00','0'); INSERT INTO `cash_transactions` VALUES ('1329','in','90.0000','Payment for INV-20260421115427-6bd824','other_income','2026-04-21 11:53:00','1394'); INSERT INTO `cash_transactions` VALUES ('1330','in','20.0000','Payment for INV-20260421115451-ba2382','other_income','2026-04-21 11:54:00','1395'); INSERT INTO `cash_transactions` VALUES ('1331','in','15.0000','Payment for INV-20260421131542-7db208','other_income','2026-04-21 13:15:00','1397'); INSERT INTO `cash_transactions` VALUES ('1332','in','34.0000','Payment for INV-20260421131838-a073ae','other_income','2026-04-21 13:15:00','1398'); INSERT INTO `cash_transactions` VALUES ('1333','in','23.0000','Payment for INV-20260421142142-f7af52','other_income','2026-04-21 13:18:00','1399'); INSERT INTO `cash_transactions` VALUES ('1334','in','10.0000','Payment for INV-20260421154952-67519a','other_income','2026-04-21 15:49:00','1400'); INSERT INTO `cash_transactions` VALUES ('1335','in','35.0000','Payment for INV-20260421161733-b33438','other_income','2026-04-21 16:15:00','1401'); INSERT INTO `cash_transactions` VALUES ('1336','in','21.0000','Payment for INV-20260421181023-a07c76','other_income','2026-04-21 18:08:00','1403'); INSERT INTO `cash_transactions` VALUES ('1337','in','20.0000','Payment for INV-20260422131243-c57d73','other_income','2026-04-22 13:12:00','1404'); INSERT INTO `cash_transactions` VALUES ('1338','in','41.0000','Payment for INV-20260422134729-a8ae11','other_income','2026-04-22 13:12:00','1405'); INSERT INTO `cash_transactions` VALUES ('1339','in','14.0000','Payment for INV-20260422134853-f5e5aa','other_income','2026-04-22 13:47:00','1406'); INSERT INTO `cash_transactions` VALUES ('1340','in','32.0000','Payment for INV-20260422153938-0c361f','other_income','2026-04-22 15:39:00','1407'); INSERT INTO `cash_transactions` VALUES ('1341','in','2.0000','Payment for INV-20260422154026-aba5f4','other_income','2026-04-22 15:39:00','1408'); INSERT INTO `cash_transactions` VALUES ('1342','in','17.0000','Payment for INV-20260422154055-8dd406','other_income','2026-04-22 15:40:00','1409'); INSERT INTO `cash_transactions` VALUES ('1343','in','27.0000','Payment for INV-20260422172328-726e34','other_income','2026-04-22 17:23:00','1410'); INSERT INTO `cash_transactions` VALUES ('1344','in','17.0000','Payment for INV-20260422181049-023e02','other_income','2026-04-22 18:07:00','1411'); INSERT INTO `cash_transactions` VALUES ('1345','in','18.0000','Payment for INV-20260423131817-05f876','other_income','2026-04-23 13:17:00','1413'); INSERT INTO `cash_transactions` VALUES ('1346','in','75.0000','Payment for INV-20260423135432-2972bf','other_income','2026-04-23 13:48:00','1414'); INSERT INTO `cash_transactions` VALUES ('1347','in','1.0000','Payment for INV-20260423135514-660b6b','other_income','2026-04-23 13:54:00','1415'); INSERT INTO `cash_transactions` VALUES ('1348','in','12.3000','Payment for INV-20260423142633-3c9fa2','other_income','2026-04-23 13:55:00','1416'); INSERT INTO `cash_transactions` VALUES ('1349','in','12.0000','Payment for INV-20260423152501-6b9e28','other_income','2026-04-23 15:24:00','1418'); INSERT INTO `cash_transactions` VALUES ('1350','in','18.0000','Payment for INV-20260423154012-e2bc26','other_income','2026-04-23 15:25:00','1419'); INSERT INTO `cash_transactions` VALUES ('1351','in','10.0000','Payment for INV-20260423163521-378ffb','other_income','2026-04-23 15:40:00','1420'); INSERT INTO `cash_transactions` VALUES ('1352','in','10.0000','Payment for INV-20260423164448-9dd1ca','other_income','2026-04-23 16:35:00','1421'); INSERT INTO `cash_transactions` VALUES ('1353','in','14.0000','Payment for INV-20260423173604-453dcc','other_income','2026-04-23 17:35:00','1422'); INSERT INTO `cash_transactions` VALUES ('1354','in','32.0000','Payment for INV-20260424150201-d3f768','other_income','2026-04-24 15:01:00','1424'); INSERT INTO `cash_transactions` VALUES ('1355','in','1.0000','Payment for INV-20260424151311-263892','other_income','2026-04-24 15:02:00','1425'); INSERT INTO `cash_transactions` VALUES ('1356','in','308.5000','Payment for INV-20260424154330-a56b22','other_income','2026-04-24 15:38:00','1426'); INSERT INTO `cash_transactions` VALUES ('1357','in','321.0000','Payment from Customer #32: ','other_income','2026-04-24 15:44:00','0'); INSERT INTO `cash_transactions` VALUES ('1358','in','28.0000','Payment for INV-20260424173129-8a237d','other_income','2026-04-24 17:30:00','1427'); INSERT INTO `cash_transactions` VALUES ('1359','in','18.0000','Payment for INV-20260424181154-14f80d','other_income','2026-04-24 18:11:00','1428'); INSERT INTO `cash_transactions` VALUES ('1360','in','4.0000','Payment for INV-20260424181211-3eb062','other_income','2026-04-24 18:11:00','1429'); INSERT INTO `cash_transactions` VALUES ('1361','in','18.0000','Payment for INV-20260424181423-b2a104','other_income','2026-04-24 18:12:00','1430'); INSERT INTO `cash_transactions` VALUES ('1362','in','22.0000','Payment for INV-20260424182044-b6b6d0','other_income','2026-04-24 18:20:00','1431'); INSERT INTO `cash_transactions` VALUES ('1363','in','20.0000','Payment for INV-20260424182350-97f2d1','other_income','2026-04-24 18:23:00','1432'); INSERT INTO `cash_transactions` VALUES ('1364','in','70.0000','Payment for INV-20260425120008-3ed01b','other_income','2026-04-25 11:59:00','1433'); INSERT INTO `cash_transactions` VALUES ('1365','out','269.9400','Purchase #32','other_expense','2026-04-25 12:42:00','0'); INSERT INTO `cash_transactions` VALUES ('1366','in','74.0000','Payment for INV-20260425133943-464960','other_income','2026-04-25 13:38:00','1434'); INSERT INTO `cash_transactions` VALUES ('1367','in','12.0000','Payment for INV-20260425150031-e663d9','other_income','2026-04-25 14:43:00','1435'); INSERT INTO `cash_transactions` VALUES ('1368','in','4.0000','Payment for INV-20260425161702-6425e7','other_income','2026-04-25 16:16:00','1436'); INSERT INTO `cash_transactions` VALUES ('1369','in','23.0000','Payment for INV-20260425180346-0343b8','other_income','2026-04-25 18:03:00','1437'); INSERT INTO `cash_transactions` VALUES ('1370','in','45.0000','Payment for INV-20260425180755-a3e69f','other_income','2026-04-25 18:03:00','1438'); INSERT INTO `cash_transactions` VALUES ('1371','in','13.0000','Payment for INV-20260425180853-1ea2a6','other_income','2026-04-25 18:07:00','1439'); INSERT INTO `cash_transactions` VALUES ('1372','in','20.0000','Payment for INV-20260427115955-aacfe6','other_income','2026-04-27 11:59:00','1441'); INSERT INTO `cash_transactions` VALUES ('1373','in','14.0000','Payment for INV-20260427124234-c7efb4','other_income','2026-04-27 12:42:00','1442'); INSERT INTO `cash_transactions` VALUES ('1374','in','45.0000','Payment for INV-20260427144955-5985c5','other_income','2026-04-27 14:13:00','1443'); INSERT INTO `cash_transactions` VALUES ('1375','in','65.0000','Payment for INV-20260427153930-95129a','other_income','2026-04-27 14:49:00','1444'); INSERT INTO `cash_transactions` VALUES ('1376','in','40.0000','Payment for INV-20260427165209-59aa2d','other_income','2026-04-27 16:51:00','1445'); INSERT INTO `cash_transactions` VALUES ('1377','in','6.0000','Payment for INV-20260427171748-4b682c','other_income','2026-04-27 16:52:00','1446'); INSERT INTO `cash_transactions` VALUES ('1378','in','8.0000','Payment for INV-20260428110525-f79f6d','other_income','2026-04-28 11:05:00','1447'); INSERT INTO `cash_transactions` VALUES ('1379','in','98.0000','Payment for INV-20260428131407-0b03d0','other_income','2026-04-28 13:13:00','1448'); INSERT INTO `cash_transactions` VALUES ('1380','in','63.0000','Payment for INV-20260428145332-fc7826','other_income','2026-04-28 14:53:00','1449'); INSERT INTO `cash_transactions` VALUES ('1381','in','18.0000','Payment for INV-20260428150411-0772b8','other_income','2026-04-28 14:53:00','1450'); INSERT INTO `cash_transactions` VALUES ('1382','in','10.0000','Payment for INV-20260428151524-8797ad','other_income','2026-04-28 15:04:00','1451'); INSERT INTO `cash_transactions` VALUES ('1383','in','8.0000','Payment for INV-20260428163318-35f00a','other_income','2026-04-28 16:22:00','1452'); INSERT INTO `cash_transactions` VALUES ('1384','in','16.0000','Payment for INV-20260428172206-f57e4c','other_income','2026-04-28 17:21:00','1453'); INSERT INTO `cash_transactions` VALUES ('1385','in','117.0000','Payment for INV-20260428175422-507607','other_income','2026-04-28 17:22:00','1454'); INSERT INTO `cash_transactions` VALUES ('1386','in','50.0000','Payment for INV-20260429103606-37bd94','other_income','2026-04-29 10:35:00','1455'); INSERT INTO `cash_transactions` VALUES ('1387','in','30.0000','Payment for INV-20260429124124-18d614','other_income','2026-04-29 12:41:00','1456'); INSERT INTO `cash_transactions` VALUES ('1388','in','19.5000','Payment for INV-20260429134248-7c278d','other_income','2026-04-29 13:40:00','1457'); INSERT INTO `cash_transactions` VALUES ('1389','in','127.0000','Payment for INV-20260429152128-2193b1','other_income','2026-04-29 15:17:00','1458'); INSERT INTO `cash_transactions` VALUES ('1390','in','64.0000','Payment for INV-20260429161708-8ffa10','other_income','2026-04-29 16:16:00','1459'); INSERT INTO `cash_transactions` VALUES ('1391','in','33.0000','Payment for INV-20260429172249-cec4e1','other_income','2026-04-29 16:49:00','1460'); INSERT INTO `cash_transactions` VALUES ('1392','in','30.0000','Payment for INV-20260430140221-bf89b0','other_income','2026-04-30 14:02:00','1461'); INSERT INTO `cash_transactions` VALUES ('1393','in','2.0000','Payment for INV-20260430161715-6188ae','other_income','2026-04-30 16:17:00','1463'); INSERT INTO `cash_transactions` VALUES ('1394','in','10.0000','Payment for INV-20260430175747-856164','other_income','2026-04-30 17:49:00','1464'); INSERT INTO `cash_transactions` VALUES ('1395','in','22.0000','Payment for INV-20260430175951-a183b0','other_income','2026-04-30 17:57:00','1465'); INSERT INTO `cash_transactions` VALUES ('1396','in','4.5000','Payment for INV-20260430180116-6f3ffb','other_income','2026-04-30 17:59:00','1466'); INSERT INTO `cash_transactions` VALUES ('1397','in','45.0000','Payment for INV-20260430180257-4a4a23','other_income','2026-04-30 18:02:00','1468'); INSERT INTO `cash_transactions` VALUES ('1398','in','8.0000','Payment for INV-20260501143352-092e9e','other_income','2026-05-01 14:33:00','1469'); INSERT INTO `cash_transactions` VALUES ('1399','in','10.0000','Payment for INV-20260501151151-819c16','other_income','2026-05-01 15:11:00','1470'); INSERT INTO `cash_transactions` VALUES ('1400','in','34.0000','Payment for INV-20260501162809-e8e2fb','other_income','2026-05-01 16:27:00','1471'); INSERT INTO `cash_transactions` VALUES ('1401','in','28.0000','Payment for INV-20260501173228-2b0da3','other_income','2026-05-01 17:32:00','1473'); INSERT INTO `cash_transactions` VALUES ('1402','out','2900.0000','Payment to supplier #5: ','other_expense','2026-05-01 10:56:59','0'); INSERT INTO `cash_transactions` VALUES ('1403','out','2705.0000','shaher 3/4 - Profit Withdrawal - May 2026','other_expense','2026-05-02 03:58:47','0'); INSERT INTO `cash_transactions` VALUES ('1404','in','42.0000','Payment from Customer #24: ','other_income','2026-05-02 13:04:00','0'); INSERT INTO `cash_transactions` VALUES ('1405','in','4.0000','Payment for INV-20260502131454-ba4038','other_income','2026-05-02 13:09:00','1476'); INSERT INTO `cash_transactions` VALUES ('1406','out','100.0000','Purchase #33','other_expense','2026-05-02 14:59:00','0'); INSERT INTO `cash_transactions` VALUES ('1407','out','210.0000','Purchase #34','other_expense','2026-05-02 15:00:00','0'); INSERT INTO `cash_transactions` VALUES ('1408','in','12.0000','Payment for INV-20260502150318-23705b','other_income','2026-05-02 15:02:00','1478'); INSERT INTO `cash_transactions` VALUES ('1409','in','55.0000','Payment for INV-20260502163315-0cb8ef','other_income','2026-05-02 16:27:00','1479'); INSERT INTO `cash_transactions` VALUES ('1410','in','10.0000','Payment for INV-20260502171337-3b2566','other_income','2026-05-02 17:13:00','1482'); INSERT INTO `cash_transactions` VALUES ('1411','in','171.5000','Payment from Customer #37: ','other_income','2026-05-02 17:19:00','0'); INSERT INTO `cash_transactions` VALUES ('1412','in','45.0000','Payment from Customer #26: ','other_income','2026-05-02 17:20:00','0'); INSERT INTO `cash_transactions` VALUES ('1413','in','25.0000','Payment for INV-20260502175150-230736','other_income','2026-05-02 17:37:00','1485'); INSERT INTO `cash_transactions` VALUES ('1414','in','18.0000','Payment for INV-20260502175210-d6e7a5','other_income','2026-05-02 17:51:00','1486'); INSERT INTO `cash_transactions` VALUES ('1415','in','3.0000','Payment for INV-20260502175227-d291e6','other_income','2026-05-02 17:52:00','1487'); INSERT INTO `cash_transactions` VALUES ('1416','in','22.0000','Payment for INV-20260504103141-2afeff','other_income','2026-05-04 10:31:00','1489'); INSERT INTO `cash_transactions` VALUES ('1417','in','18.0000','Payment for INV-20260504131024-b3daad','other_income','2026-05-04 13:10:00','1490'); INSERT INTO `cash_transactions` VALUES ('1418','in','20.0000','Payment for INV-20260504135135-8291af','other_income','2026-05-04 13:10:00','1491'); INSERT INTO `cash_transactions` VALUES ('1419','in','46.0000','Payment for INV-20260504154343-6686e2','other_income','2026-05-04 14:58:00','1492'); INSERT INTO `cash_transactions` VALUES ('1420','in','8.0000','Payment for INV-20260504165029-04f751','other_income','2026-05-04 16:40:00','1493'); INSERT INTO `cash_transactions` VALUES ('1421','in','117.0000','Payment for INV-20260504175211-7df0ee','other_income','2026-05-04 17:48:00','1494'); INSERT INTO `cash_transactions` VALUES ('1423','in','17.0000','Payment for INV-20260505114500-cb485a','other_income','2026-05-05 11:41:00','1495'); INSERT INTO `cash_transactions` VALUES ('1424','in','23.0000','Payment for INV-20260505140702-bdbf32','other_income','2026-05-05 14:05:00','1496'); INSERT INTO `cash_transactions` VALUES ('1425','in','12.0000','Payment for INV-20260505140930-557f70','other_income','2026-05-05 14:07:00','1497'); INSERT INTO `cash_transactions` VALUES ('1426','out','444.3000','Purchase #35','other_expense','2026-05-05 13:56:00','0'); INSERT INTO `cash_transactions` VALUES ('1427','out','140.0000','Purchase #36','other_expense','2026-05-05 14:40:00','0'); INSERT INTO `cash_transactions` VALUES ('1428','in','40.0000','Payment for INV-20260505144139-f3cadb','other_income','2026-05-05 14:41:00','1499'); INSERT INTO `cash_transactions` VALUES ('1429','in','8.0000','Payment for INV-20260505150437-979bbf','other_income','2026-05-05 15:04:00','1500'); INSERT INTO `cash_transactions` VALUES ('1430','in','32.0000','Payment for INV-20260505163749-593304','other_income','2026-05-05 16:37:00','1501'); INSERT INTO `cash_transactions` VALUES ('1432','in','10.0000','Payment for INV-20260505163814-f9fc8b','other_income','2026-05-05 16:37:00','1502'); INSERT INTO `cash_transactions` VALUES ('1433','in','31.0000','Payment for INV-20260505164034-033092','other_income','2026-05-05 16:38:00','1503'); INSERT INTO `cash_transactions` VALUES ('1434','in','68.0000','Payment for INV-20260505170327-5bfa9a','other_income','2026-05-05 16:44:00','1504'); INSERT INTO `cash_transactions` VALUES ('1435','in','10.0000','Payment for INV-20260505174138-5ccb94','other_income','2026-05-05 17:23:00','1508'); INSERT INTO `cash_transactions` VALUES ('1436','in','101.0000','Payment for INV-20260506111449-8842a2','other_income','2026-05-06 11:00:00','1509'); INSERT INTO `cash_transactions` VALUES ('1437','in','23.0000','Payment for INV-20260506125806-ec1a38','other_income','2026-05-06 12:57:00','1510'); INSERT INTO `cash_transactions` VALUES ('1438','in','10.0000','Payment for INV-20260506142420-78d807','other_income','2026-05-06 14:23:00','1511'); INSERT INTO `cash_transactions` VALUES ('1439','in','43.0000','Payment for INV-20260506163829-f5b7a4','other_income','2026-05-06 16:31:00','1512'); INSERT INTO `cash_transactions` VALUES ('1440','in','8.0000','Payment for INV-20260506163856-0ee742','other_income','2026-05-06 16:38:00','1513'); INSERT INTO `cash_transactions` VALUES ('1441','in','48.0000','Payment for INV-20260506171744-6e6c82','other_income','2026-05-06 16:38:00','1514'); INSERT INTO `cash_transactions` VALUES ('1442','in','5.0000','Payment from Customer #38: ','other_income','2026-05-06 17:17:00','0'); INSERT INTO `cash_transactions` VALUES ('1444','out','432.3700','Purchase #37','other_expense','2026-05-07 10:39:00','0'); INSERT INTO `cash_transactions` VALUES ('1445','in','6.6000','Payment for INV-20260507112629-e3030d','other_income','2026-05-07 11:26:00','1516'); INSERT INTO `cash_transactions` VALUES ('1446','in','39.0000','Payment for INV-20260507113051-079571','other_income','2026-05-07 11:29:00','1517'); INSERT INTO `cash_transactions` VALUES ('1447','in','230.0000','Payment for INV-20260507131411-b3fdbb','other_income','2026-05-07 13:03:00','1518'); INSERT INTO `cash_transactions` VALUES ('1448','in','31.0000','Payment for INV-20260507134548-4c11e8','other_income','2026-05-07 13:43:00','1519'); INSERT INTO `cash_transactions` VALUES ('1449','in','15.0000','Payment for INV-20260507134624-90c435','other_income','2026-05-07 13:45:00','1520'); INSERT INTO `cash_transactions` VALUES ('1450','in','91.0000','Payment for INV-20260507135756-7439de','other_income','2026-05-07 13:46:00','1521'); INSERT INTO `cash_transactions` VALUES ('1451','in','4.0000','Payment for INV-20260507140405-69385a','other_income','2026-05-07 13:57:00','1522'); INSERT INTO `cash_transactions` VALUES ('1452','in','16.7000','Payment for INV-20260507142701-990a51','other_income','2026-05-07 14:24:00','1523'); INSERT INTO `cash_transactions` VALUES ('1453','in','15.0000','Payment for INV-20260507142949-360fdd','other_income','2026-05-07 14:27:00','1524'); INSERT INTO `cash_transactions` VALUES ('1455','in','38.0000','Payment for INV-20260507145838-9a5213','other_income','2026-05-07 14:29:00','1525'); INSERT INTO `cash_transactions` VALUES ('1456','in','20.0000','Payment for INV-20260507165030-57b8e2','other_income','2026-05-07 16:21:00','1526'); INSERT INTO `cash_transactions` VALUES ('1457','in','9.0000','Payment for INV-20260507173602-c7296a','other_income','2026-05-07 17:35:00','1527'); INSERT INTO `cash_transactions` VALUES ('1458','in','23.0000','Payment for INV-20260507175909-830720','other_income','2026-05-07 17:58:00','1528'); INSERT INTO `cash_transactions` VALUES ('1459','in','12.0000','Payment for INV-20260507175929-a8dd9a','other_income','2026-05-07 17:59:00','1529'); INSERT INTO `cash_transactions` VALUES ('1460','in','9.0000','Payment for INV-20260507183106-78c992','other_income','2026-05-07 18:30:00','1530'); INSERT INTO `cash_transactions` VALUES ('1461','in','58.0000','Payment from Customer #40: ','other_income','2026-05-08 01:09:00','0'); INSERT INTO `cash_transactions` VALUES ('1462','out','1.0000','test','expense','2026-05-07 19:13:26','0'); INSERT INTO `cash_transactions` VALUES ('1463','in','10.0000','Payment for INV-20260508140253-420e1b','','2026-05-08 14:02:00','1531'); INSERT INTO `cash_transactions` VALUES ('1464','out','1000.0000','دفع للمورد #2: ','supplier_payment','2026-05-08 07:32:24',''); INSERT INTO `cash_transactions` VALUES ('1465','in','1000.0000','تصحيح: إلغاء دفعة للمورد tx #12','correction','2026-05-08 08:03:39',''); INSERT INTO `cash_transactions` VALUES ('1466','out','1.0000','Profit Withdrawal - May 2026','profit_withdrawal','2026-05-08 08:12:37',''); INSERT INTO `cash_transactions` VALUES ('1468','in','350.0000','Payment for INV-20260616165012-5eb0b4','','2026-06-16 16:49:00','1532'); DROP TABLE IF EXISTS `categories`; CREATE TABLE `categories` ( `id` int(11) NOT NULL AUTO_INCREMENT, `name` varchar(100) NOT NULL, PRIMARY KEY (`id`) ) ENGINE=MyISAM DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci; DROP TABLE IF EXISTS `customer_transactions`; CREATE TABLE `customer_transactions` ( `id` int(11) NOT NULL AUTO_INCREMENT, `customer_id` int(11) NOT NULL, `invoice_no` varchar(50) DEFAULT NULL, `type` enum('debt','payment') NOT NULL, `amount` decimal(10,2) NOT NULL, `balance_after` decimal(10,2) DEFAULT 0.00, `note` varchar(255) DEFAULT NULL, `date` datetime DEFAULT current_timestamp(), `added_by` varchar(100) DEFAULT NULL, PRIMARY KEY (`id`), KEY `customer_id` (`customer_id`) ) ENGINE=MyISAM AUTO_INCREMENT=561 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci; INSERT INTO `customer_transactions` VALUES ('21','12','','debt','478.25','478.25','mn system','2025-11-20 04:57:43',''); INSERT INTO `customer_transactions` VALUES ('20','10','','debt','166.50','166.50','mn system','2025-11-20 04:49:47',''); INSERT INTO `customer_transactions` VALUES ('19','9','','debt','1078.50','1078.50','mn system','2025-11-20 04:48:41',''); INSERT INTO `customer_transactions` VALUES ('18','8','','debt','250.00','250.00','','2025-11-20 04:45:16',''); INSERT INTO `customer_transactions` VALUES ('17','7','','debt','112.50','112.50','mn system','2025-11-20 04:44:52',''); INSERT INTO `customer_transactions` VALUES ('16','6','','debt','53.00','53.00','mn system','2025-11-20 04:44:20',''); INSERT INTO `customer_transactions` VALUES ('15','5','','debt','43.00','43.00','mn system','2025-11-20 04:42:06',''); INSERT INTO `customer_transactions` VALUES ('14','3','','debt','25.00','25.00','mn system','2025-11-20 04:41:29',''); INSERT INTO `customer_transactions` VALUES ('13','4','','debt','304.00','304.00','mn system','2025-11-20 04:41:14',''); INSERT INTO `customer_transactions` VALUES ('12','2','','debt','426.00','426.00','mn system','2025-11-20 04:40:18',''); INSERT INTO `customer_transactions` VALUES ('22','13','','debt','145.75','145.75','mn system','2025-11-20 04:58:33',''); INSERT INTO `customer_transactions` VALUES ('23','14','','debt','56.00','56.00','mn system','2025-11-20 05:05:09',''); INSERT INTO `customer_transactions` VALUES ('24','15','','debt','120.20','120.20','mn system','2025-11-20 05:05:54',''); INSERT INTO `customer_transactions` VALUES ('25','16','','debt','1643.05','1643.05','mn system','2025-11-20 05:06:54',''); INSERT INTO `customer_transactions` VALUES ('26','17','','debt','56.00','56.00','mn system','2025-11-20 05:09:44',''); INSERT INTO `customer_transactions` VALUES ('27','18','','debt','57.00','57.00','','2025-11-20 05:10:17',''); INSERT INTO `customer_transactions` VALUES ('28','19','','debt','29.50','29.50','mn system','2025-11-20 05:10:46',''); INSERT INTO `customer_transactions` VALUES ('29','20','','debt','238.75','238.75','mn system','2025-11-20 05:12:03',''); INSERT INTO `customer_transactions` VALUES ('30','21','','debt','512.75','512.75','mn system','2025-11-20 05:38:26',''); INSERT INTO `customer_transactions` VALUES ('31','22','','debt','53.00','53.00','mn system','2025-11-20 05:39:19',''); INSERT INTO `customer_transactions` VALUES ('32','11','','debt','120.00','120.00','mn system','2025-11-20 05:54:07',''); INSERT INTO `customer_transactions` VALUES ('33','15','','debt','66.50','186.70','','2025-11-20 05:54:37',''); INSERT INTO `customer_transactions` VALUES ('34','23','','debt','159.00','159.00','mn system','2025-11-20 05:55:54',''); INSERT INTO `customer_transactions` VALUES ('35','12','','debt','122.80','601.05','mn system','2025-11-20 06:02:46',''); INSERT INTO `customer_transactions` VALUES ('36','13','','debt','7.00','152.75','','2025-11-20 06:37:16',''); INSERT INTO `customer_transactions` VALUES ('37','9','','debt','2.50','1081.00','Invoice INV-20251121170045-9ce163 (due)','2025-11-21 17:00:00',''); INSERT INTO `customer_transactions` VALUES ('38','9','','debt','10.00','1091.00','Invoice INV-20251122130740-ed5f2f (due)','2025-11-22 13:07:00',''); INSERT INTO `customer_transactions` VALUES ('39','12','','debt','18.00','619.05','Invoice INV-20251122130816-7ba43a (due)','2025-11-22 11:07:00',''); INSERT INTO `customer_transactions` VALUES ('45','12','','debt','27.00','609.05','Invoice INV-20251124152456-e62d4a (due)','2025-11-24 15:24:00',''); INSERT INTO `customer_transactions` VALUES ('41','12','','debt','13.00','632.05','Invoice INV-20251122151005-b162e9 (due)','2025-11-22 15:09:00',''); INSERT INTO `customer_transactions` VALUES ('42','21','','debt','130.00','642.75','Invoice INV-20251122154946-e341d5 (due)','2025-11-22 15:48:00',''); INSERT INTO `customer_transactions` VALUES ('43','12','','payment','50.00','582.05','','2025-11-22 15:53:00',''); INSERT INTO `customer_transactions` VALUES ('44','9','','debt','10.00','1111.00','Invoice INV-20251122155854-57f808 (due)','2025-11-22 15:56:00',''); INSERT INTO `customer_transactions` VALUES ('46','20','','debt','10.00','248.75','Invoice INV-20251124160031-c49213 (due)','2025-11-24 14:00:00',''); INSERT INTO `customer_transactions` VALUES ('47','6','','payment','53.00','0.00','','2025-11-24 17:00:00',''); INSERT INTO `customer_transactions` VALUES ('48','12','','debt','15.00','624.05','Invoice INV-20251124180505-3654b2 (due)','2025-11-24 18:04:00',''); INSERT INTO `customer_transactions` VALUES ('49','7','','debt','10.00','122.50','Invoice INV-20251124180522-aaffda (due)','2025-11-24 16:05:00',''); INSERT INTO `customer_transactions` VALUES ('50','12','','payment','30.00','594.05','','2025-11-24 18:15:00',''); INSERT INTO `customer_transactions` VALUES ('51','12','','debt','10.00','604.05','Invoice INV-20251125115504-a763c3 (due)','2025-11-25 11:54:00',''); INSERT INTO `customer_transactions` VALUES ('52','21','','debt','35.00','677.75','Invoice INV-20251125124928-14249e (due)','2025-11-25 12:49:00',''); INSERT INTO `customer_transactions` VALUES ('53','9','','debt','10.00','1111.00','Invoice INV-20251125125633-be0d6b (due)','2025-11-25 12:56:00',''); INSERT INTO `customer_transactions` VALUES ('54','9','','payment','200.00','911.00','','2025-11-25 12:56:00',''); INSERT INTO `customer_transactions` VALUES ('55','20','','debt','6.00','254.75','Invoice INV-20251125135808-beb7a5 (due)','2025-11-25 13:57:00',''); INSERT INTO `customer_transactions` VALUES ('56','9','','debt','9.00','920.00','Invoice INV-20251125150349-220148 (due)','2025-11-25 13:03:00',''); INSERT INTO `customer_transactions` VALUES ('57','9','','debt','13.50','933.50','Invoice INV-20251125163245-ec978d (due)','2025-11-25 14:26:00',''); INSERT INTO `customer_transactions` VALUES ('58','9','','debt','11.00','944.50','Invoice INV-20251126174527-0443f5 (due)','2025-11-26 15:45:00',''); INSERT INTO `customer_transactions` VALUES ('59','12','','debt','10.00','614.05','Invoice INV-20251126182218-042f99 (due)','2025-11-26 16:21:00',''); INSERT INTO `customer_transactions` VALUES ('60','9','','debt','10.00','954.50','Invoice INV-20251126182241-588ad2 (due)','2025-11-26 16:22:00',''); INSERT INTO `customer_transactions` VALUES ('61','24','','debt','90.50','90.50','Invoice INV-20251127135501-92e925 (due)','2025-11-27 13:44:00',''); INSERT INTO `customer_transactions` VALUES ('62','24','','debt','30.60','121.10','Invoice INV-20251127140123-a0cfbf (due)','2025-11-27 12:00:00',''); INSERT INTO `customer_transactions` VALUES ('63','9','','debt','22.00','976.50','Invoice INV-20251127140431-b0a100 (due)','2025-11-27 14:03:00',''); INSERT INTO `customer_transactions` VALUES ('64','9','','debt','10.00','986.50','Invoice INV-20251127170727-1b0885 (due)','2025-11-27 17:07:00',''); INSERT INTO `customer_transactions` VALUES ('65','9','','debt','11.00','997.50','Invoice INV-20251127172606-852862 (due)','2025-11-27 15:08:00',''); INSERT INTO `customer_transactions` VALUES ('71','12','','debt','9.00','586.05','Invoice INV-20251127182114-5ec6c5 (due)','2025-11-27 18:20:00',''); INSERT INTO `customer_transactions` VALUES ('67','12','','payment','50.00','585.05','','2025-11-27 18:46:00',''); INSERT INTO `customer_transactions` VALUES ('68','9','','debt','20.00','1017.50','Invoice INV-20251127185326-de6e65 (due)','2025-11-27 18:52:00',''); INSERT INTO `customer_transactions` VALUES ('69','12','','debt','13.00','598.05','Invoice INV-20251128171256-de283d (due)','2025-11-28 17:12:00',''); INSERT INTO `customer_transactions` VALUES ('70','10','','debt','39.00','205.50','Invoice INV-20251128175210-acc5a6 (due)','2025-11-28 17:51:00',''); INSERT INTO `customer_transactions` VALUES ('72','12','','debt','9.00','595.05','Invoice INV-20251129123407-05b1cc (due)','2025-11-29 10:33:00',''); INSERT INTO `customer_transactions` VALUES ('73','12','','debt','5.00','600.05','Invoice INV-20251129131809-b72467 (due)','2025-11-29 13:17:00',''); INSERT INTO `customer_transactions` VALUES ('74','12','','payment','15.05','585.00','','2025-11-29 13:32:00',''); INSERT INTO `customer_transactions` VALUES ('103','25','','','-116.00','0.00','Reversal for edited invoice INV-20251129151546-e7ba6d','2025-12-06 06:58:00',''); INSERT INTO `customer_transactions` VALUES ('76','12','','debt','3.00','588.00','Invoice INV-20251129151803-8355fb (due)','2025-11-29 15:17:00',''); INSERT INTO `customer_transactions` VALUES ('77','25','','payment','50.00','66.00','','2025-11-29 15:48:00',''); INSERT INTO `customer_transactions` VALUES ('78','9','','payment','3.00','1014.50','','2025-11-29 15:48:00',''); INSERT INTO `customer_transactions` VALUES ('79','12','','payment','3.00','585.00','','2025-11-29 15:49:00',''); INSERT INTO `customer_transactions` VALUES ('80','9','','debt','3.00','1017.50','','2025-11-29 15:54:00',''); INSERT INTO `customer_transactions` VALUES ('81','10','','debt','10.00','215.50','Invoice INV-20251129183952-d0e9e1 (due)','2025-11-29 18:38:00',''); INSERT INTO `customer_transactions` VALUES ('82','25','','debt','54.00','120.00','Invoice INV-20251202140434-df798b (due)','2025-12-02 14:03:00',''); INSERT INTO `customer_transactions` VALUES ('83','25','','payment','45.00','75.00','','2025-12-02 15:03:00',''); INSERT INTO `customer_transactions` VALUES ('84','25','','payment','10.00','65.00','','2025-12-02 15:03:00',''); INSERT INTO `customer_transactions` VALUES ('85','21','','debt','10.00','687.75','Invoice INV-20251202182003-fd0e7d (due)','2025-12-02 18:19:00',''); INSERT INTO `customer_transactions` VALUES ('86','21','','debt','18.00','705.75','Invoice INV-20251203110605-c8bcf0 (due)','2025-12-03 11:05:00',''); INSERT INTO `customer_transactions` VALUES ('87','26','','debt','10.00','10.00','Invoice INV-20251203133221-0fa406 (due)','2025-12-03 13:31:00',''); INSERT INTO `customer_transactions` VALUES ('88','20','','payment','16.00','238.75','','2025-12-03 15:13:00',''); INSERT INTO `customer_transactions` VALUES ('89','26','','payment','10.00','0.00','','2025-12-03 16:02:00',''); INSERT INTO `customer_transactions` VALUES ('90','12','','debt','9.00','594.00','Invoice INV-20251203164658-187a8c (due)','2025-12-03 14:44:00',''); INSERT INTO `customer_transactions` VALUES ('91','12','','payment','10.00','584.00','','2025-12-03 17:32:00',''); INSERT INTO `customer_transactions` VALUES ('92','24','','debt','55.00','176.10','Invoice INV-20251204150051-c45abc (due)','2025-12-04 14:59:00',''); INSERT INTO `customer_transactions` VALUES ('93','24','','payment','176.10','0.00','','2025-12-04 15:27:00',''); INSERT INTO `customer_transactions` VALUES ('94','12','','debt','4.00','588.00','Invoice INV-20251204170010-8e0f43 (due)','2025-12-04 15:00:00',''); INSERT INTO `customer_transactions` VALUES ('95','12','','payment','4.00','584.00','','2025-12-04 17:49:00',''); INSERT INTO `customer_transactions` VALUES ('96','13','','debt','26.00','178.75','Invoice INV-20251205131620-1155af (due)','2025-12-05 13:15:00',''); INSERT INTO `customer_transactions` VALUES ('97','12','','payment','2.00','582.00','','2025-12-05 15:48:00',''); INSERT INTO `customer_transactions` VALUES ('98','13','','payment','26.00','152.75','','2025-12-05 15:48:00',''); INSERT INTO `customer_transactions` VALUES ('101','9','','debt','240.00','1257.50','Invoice INV-20251205165527-456a34 (due)','2025-12-05 16:54:00',''); INSERT INTO `customer_transactions` VALUES ('102','12','','debt','10.00','592.00','Invoice INV-20251206114859-6ba8d3 (due)','2025-12-06 11:48:00',''); INSERT INTO `customer_transactions` VALUES ('104','25','','debt','104.00','53.00','Invoice INV-20251129151546-e7ba6d (due)','2025-12-06 06:58:00',''); INSERT INTO `customer_transactions` VALUES ('105','25','','payment','53.00','0.00','','2025-12-06 13:59:00',''); INSERT INTO `customer_transactions` VALUES ('106','26','','debt','10.00','10.00','Invoice INV-20251206141628-9922a0 (due)','2025-12-06 14:16:00',''); INSERT INTO `customer_transactions` VALUES ('107','12','','debt','120.00','712.00','Invoice INV-20251206164121-24e9a9 (due)','2025-12-06 14:33:00',''); INSERT INTO `customer_transactions` VALUES ('108','12','','payment','14.00','698.00','','2025-12-06 17:10:00',''); INSERT INTO `customer_transactions` VALUES ('109','27','','debt','8.00','8.00','Invoice INV-20251206174620-e3a91d (due)','2025-12-06 17:45:00',''); INSERT INTO `customer_transactions` VALUES ('117','25','','payment','9.00','0.00','','2025-12-09 16:48:00',''); INSERT INTO `customer_transactions` VALUES ('111','28','','debt','18.00','18.00','Invoice INV-20251208181851-b84177 (due)','2025-12-08 16:18:00',''); INSERT INTO `customer_transactions` VALUES ('112','10','','payment','65.00','150.50','','2025-12-09 14:04:00',''); INSERT INTO `customer_transactions` VALUES ('113','26','','debt','33.00','43.00','Invoice INV-20251209145758-23758b (due)','2025-12-09 14:57:00',''); INSERT INTO `customer_transactions` VALUES ('114','9','','debt','7.50','1265.00','Invoice INV-20251209150128-584c63 (due)','2025-12-09 13:01:00',''); INSERT INTO `customer_transactions` VALUES ('115','25','','debt','9.00','19.00','Invoice INV-20251209150316-8b58d5 (due)','2025-12-09 13:02:00',''); INSERT INTO `customer_transactions` VALUES ('116','29','','debt','986.50','986.50','Invoice INV-20251209164500-da5148 (due)','2025-12-09 14:27:00',''); INSERT INTO `customer_transactions` VALUES ('118','26','','payment','33.00','10.00','','2025-12-09 16:48:00',''); INSERT INTO `customer_transactions` VALUES ('119','9','','debt','9.00','1274.00','Invoice INV-20251209181605-d9c35d (due)','2025-12-09 18:15:00',''); INSERT INTO `customer_transactions` VALUES ('120','29','','debt','44.75','1031.25','Invoice INV-20251209190011-dfd4ed (due)','2025-12-09 18:53:00',''); INSERT INTO `customer_transactions` VALUES ('121','30','','payment','329.70','0.00','Payment for INV-20251210130912-c284e9','2025-12-10 12:51:00',''); INSERT INTO `customer_transactions` VALUES ('122','30','','payment','154.00','0.00','Payment for INV-20251210132950-88b4e6','2025-12-10 11:23:00',''); INSERT INTO `customer_transactions` VALUES ('123','6','','debt','9.00','9.00','Invoice INV-20251210183846-ac526d (due)','2025-12-10 16:38:00',''); INSERT INTO `customer_transactions` VALUES ('124','6','','debt','32.00','41.00','Invoice INV-20251210183945-23e1d8 (due)','2025-12-10 16:39:00',''); INSERT INTO `customer_transactions` VALUES ('125','28','','debt','12.00','30.00','Invoice INV-20251213131508-1bb1b9 (due)','2025-12-13 11:14:00',''); INSERT INTO `customer_transactions` VALUES ('126','28','','payment','30.00','0.00','','2025-12-13 14:02:00',''); INSERT INTO `customer_transactions` VALUES ('127','9','','payment','250.00','1024.00','','2025-12-13 14:38:00',''); INSERT INTO `customer_transactions` VALUES ('128','6','','payment','41.00','0.00','','2025-12-13 14:38:00',''); INSERT INTO `customer_transactions` VALUES ('129','31','','debt','40.00','40.00','Invoice INV-20251213160217-e17ad3 (due)','2025-12-13 16:01:00',''); INSERT INTO `customer_transactions` VALUES ('130','27','','debt','6.00','14.00','Invoice INV-20251215144216-01ecfb (due)','2025-12-15 14:41:00',''); INSERT INTO `customer_transactions` VALUES ('131','21','','debt','30.00','735.75','Invoice INV-20251215144826-d433e0 (due)','2025-12-15 12:48:00',''); INSERT INTO `customer_transactions` VALUES ('132','26','','debt','9.00','19.00','Invoice INV-20251215180632-11e868 (due)','2025-12-15 18:06:00',''); INSERT INTO `customer_transactions` VALUES ('133','13','','debt','9.00','161.75','Invoice INV-20251216112333-0e6066 (due)','2025-12-16 11:23:00',''); INSERT INTO `customer_transactions` VALUES ('134','26','','payment','9.00','10.00','','2025-12-16 12:03:00',''); INSERT INTO `customer_transactions` VALUES ('135','13','','payment','60.00','101.75','','2025-12-16 12:03:00',''); INSERT INTO `customer_transactions` VALUES ('136','7','','debt','20.00','142.50','Invoice INV-20251217161714-dfa5c3 (due)','2025-12-17 14:16:00',''); INSERT INTO `customer_transactions` VALUES ('137','10','','debt','10.00','160.50','Invoice INV-20251219162003-9531be (due)','2025-12-19 16:19:00',''); INSERT INTO `customer_transactions` VALUES ('138','26','','payment','10.00','0.00','','2025-12-19 17:27:00',''); INSERT INTO `customer_transactions` VALUES ('139','27','','debt','9.00','23.00','Invoice INV-20251220112825-eb97b1 (due)','2025-12-20 11:28:00',''); INSERT INTO `customer_transactions` VALUES ('140','27','','payment','10.00','13.00','','2025-12-20 12:22:00',''); INSERT INTO `customer_transactions` VALUES ('141','27','','debt','15.50','28.50','Invoice INV-20251220145349-4aaaf3 (due)','2025-12-20 14:50:00',''); INSERT INTO `customer_transactions` VALUES ('142','10','','debt','11.00','171.50','Invoice INV-20251220150019-62c8fb (due)','2025-12-20 12:55:00',''); INSERT INTO `customer_transactions` VALUES ('143','10','','payment','10.00','161.50','','2025-12-20 15:00:00',''); INSERT INTO `customer_transactions` VALUES ('144','27','','payment','28.50','0.00','','2025-12-20 15:00:00',''); 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INSERT INTO `purchase_items` VALUES ('2058','30','2064','24.00','2.0000','48.0000'); INSERT INTO `purchase_items` VALUES ('2059','31','2065','10.00','8.0000','80.0000'); INSERT INTO `purchase_items` VALUES ('2060','31','2066','10.00','8.0000','80.0000'); INSERT INTO `purchase_items` VALUES ('2061','31','2067','10.00','8.0000','80.0000'); INSERT INTO `purchase_items` VALUES ('2062','32','2068','20.00','7.5400','150.8000'); INSERT INTO `purchase_items` VALUES ('2063','32','2069','20.00','7.5400','150.8000'); INSERT INTO `purchase_items` VALUES ('2064','32','2070','10.00','7.8100','78.1000'); INSERT INTO `purchase_items` VALUES ('2065','32','2071','15.00','7.5400','113.1000'); INSERT INTO `purchase_items` VALUES ('2066','32','2072','10.00','7.5400','75.4000'); INSERT INTO `purchase_items` VALUES ('2067','32','2073','5.00','31.8400','159.2000'); INSERT INTO `purchase_items` VALUES ('2068','32','2074','2.00','7.2700','14.5400'); INSERT INTO `purchase_items` VALUES ('2069','32','2075','10.00','7.0000','70.0000'); INSERT INTO `purchase_items` VALUES ('2070','32','2076','2.00','38.0500','76.1000'); INSERT INTO `purchase_items` VALUES ('2071','32','2077','10.00','7.2700','72.7000'); INSERT INTO `purchase_items` VALUES ('2072','32','2078','10.00','6.1900','61.9000'); INSERT INTO `purchase_items` VALUES ('2073','32','2079','5.00','17.2600','86.3000'); INSERT INTO `purchase_items` VALUES ('2074','32','2080','3.00','23.2000','69.6000'); INSERT INTO `purchase_items` VALUES ('2075','32','2081','5.00','6.1900','30.9500'); INSERT INTO `purchase_items` VALUES ('2076','32','2082','15.00','7.2700','109.0500'); INSERT INTO `purchase_items` VALUES ('2077','32','2083','10.00','7.2700','72.7000'); INSERT INTO `purchase_items` VALUES ('2078','32','2084','5.00','17.8000','89.0000'); INSERT INTO `purchase_items` VALUES ('2079','32','2085','10.00','7.8100','78.1000'); INSERT INTO `purchase_items` VALUES ('2080','32','2086','5.00','7.0000','35.0000'); INSERT INTO `purchase_items` VALUES ('2081','32','2087','5.00','8.8900','44.4500'); INSERT INTO `purchase_items` VALUES ('2082','32','2088','3.00','24.5500','73.6500'); INSERT INTO `purchase_items` VALUES ('2083','32','2089','10.00','8.3500','83.5000'); INSERT INTO `purchase_items` VALUES ('2084','32','2090','0.00','0.0000','0.0000'); INSERT INTO `purchase_items` VALUES ('2085','33','2091','1.00','100.0000','100.0000'); INSERT INTO `purchase_items` VALUES ('2086','34','2092','15.00','8.0000','120.0000'); INSERT INTO `purchase_items` VALUES ('2087','34','2093','5.00','8.0000','40.0000'); INSERT INTO `purchase_items` VALUES ('2088','34','2094','5.00','10.0000','50.0000'); INSERT INTO `purchase_items` VALUES ('2089','35','2095','10.00','6.5000','65.0000'); INSERT INTO `purchase_items` VALUES ('2090','35','2096','30.00','6.3000','189.0000'); INSERT INTO `purchase_items` VALUES ('2091','35','2097','15.00','6.5000','97.5000'); INSERT INTO `purchase_items` VALUES ('2092','35','2098','15.00','6.5000','97.5000'); INSERT INTO `purchase_items` VALUES ('2093','35','2099','5.00','8.2000','41.0000'); INSERT INTO `purchase_items` VALUES ('2094','35','2100','10.00','7.3000','73.0000'); INSERT INTO `purchase_items` VALUES ('2095','35','2101','5.00','7.8000','39.0000'); INSERT INTO `purchase_items` VALUES ('2096','35','2102','25.00','6.5000','162.5000'); INSERT INTO `purchase_items` VALUES ('2097','35','2103','20.00','7.0000','140.0000'); INSERT INTO `purchase_items` VALUES ('2098','35','2104','3.00','26.6000','79.8000'); INSERT INTO `purchase_items` VALUES ('2099','35','2105','5.00','26.2000','131.0000'); INSERT INTO `purchase_items` VALUES ('2100','35','2106','5.00','8.7000','43.5000'); INSERT INTO `purchase_items` VALUES ('2101','35','2107','5.00','27.4000','137.0000'); INSERT INTO `purchase_items` VALUES ('2102','35','2108','5.00','6.5000','32.5000'); INSERT INTO `purchase_items` VALUES ('2103','35','2109','15.00','6.8000','102.0000'); INSERT INTO `purchase_items` VALUES ('2104','35','2110','5.00','7.6000','38.0000'); INSERT INTO `purchase_items` VALUES ('2105','35','2111','3.00','26.6000','79.8000'); INSERT INTO `purchase_items` VALUES ('2106','35','2112','5.00','10.0000','50.0000'); INSERT INTO `purchase_items` VALUES ('2107','35','2113','10.00','9.9000','99.0000'); INSERT INTO `purchase_items` VALUES ('2108','35','2114','5.00','6.5000','32.5000'); INSERT INTO `purchase_items` VALUES ('2109','35','2115','2.00','26.9000','53.8000'); INSERT INTO `purchase_items` VALUES ('2110','35','2116','3.00','30.3000','90.9000'); INSERT INTO `purchase_items` VALUES ('2111','35','2117','5.00','13.3000','66.5000'); INSERT INTO `purchase_items` VALUES ('2112','35','2118','5.00','7.6000','38.0000'); INSERT INTO `purchase_items` VALUES ('2113','35','2119','5.00','6.5000','32.5000'); INSERT INTO `purchase_items` VALUES ('2114','35','2120','2.00','20.9000','41.8000'); INSERT INTO `purchase_items` VALUES ('2115','35','2121','5.00','6.4000','32.0000'); INSERT INTO `purchase_items` VALUES ('2116','35','2122','5.00','26.2000','131.0000'); INSERT INTO `purchase_items` VALUES ('2117','35','2123','5.00','27.9000','139.5000'); INSERT INTO `purchase_items` VALUES ('2118','35','2124','5.00','19.4000','97.0000'); INSERT INTO `purchase_items` VALUES ('2119','35','2125','3.00','28.1000','84.3000'); INSERT INTO `purchase_items` VALUES ('2120','35','2126','5.00','2.5000','12.5000'); INSERT INTO `purchase_items` VALUES ('2121','35','2127','5.00','2.5000','12.5000'); INSERT INTO `purchase_items` VALUES ('2122','35','2128','10.00','2.8000','28.0000'); INSERT INTO `purchase_items` VALUES ('2123','35','2129','5.00','2.7000','13.5000'); INSERT INTO `purchase_items` VALUES ('2124','35','2130','5.00','3.0000','15.0000'); INSERT INTO `purchase_items` VALUES ('2125','35','2131','5.00','3.5000','17.5000'); INSERT INTO `purchase_items` VALUES ('2126','35','2132','5.00','2.1000','10.5000'); INSERT INTO `purchase_items` VALUES ('2127','35','2133','5.00','2.6000','13.0000'); INSERT INTO `purchase_items` VALUES ('2128','35','2134','5.00','2.3000','11.5000'); INSERT INTO `purchase_items` VALUES ('2129','35','2135','10.00','1.9000','19.0000'); INSERT INTO `purchase_items` VALUES ('2130','35','2136','5.00','2.3000','11.5000'); INSERT INTO `purchase_items` VALUES ('2131','35','2137','5.00','2.7000','13.5000'); INSERT INTO `purchase_items` VALUES ('2132','35','2138','1900.00','0.1200','228.0000'); INSERT INTO `purchase_items` VALUES ('2133','35','2139','5.00','2.0000','10.0000'); INSERT INTO `purchase_items` VALUES ('2134','35','2140','5.00','2.0000','10.0000'); INSERT INTO `purchase_items` VALUES ('2135','35','2141','10.00','2.7500','27.5000'); INSERT INTO `purchase_items` VALUES ('2136','35','2142','10.00','2.0000','20.0000'); INSERT INTO `purchase_items` VALUES ('2137','35','2143','5.00','2.7500','13.7500'); INSERT INTO `purchase_items` VALUES ('2138','35','2144','5.00','2.7500','13.7500'); INSERT INTO `purchase_items` VALUES ('2139','35','2145','10.00','2.7500','27.5000'); INSERT INTO `purchase_items` VALUES ('2140','35','2146','10.00','2.7500','27.5000'); INSERT INTO `purchase_items` VALUES ('2141','35','2147','2.00','5.7000','11.4000'); INSERT INTO `purchase_items` VALUES ('2142','35','2148','2.00','7.0000','14.0000'); INSERT INTO `purchase_items` VALUES ('2143','35','2149','2.00','6.4000','12.8000'); INSERT INTO `purchase_items` VALUES ('2144','35','2150','2.00','1.7000','3.4000'); INSERT INTO `purchase_items` VALUES ('2145','35','2151','2.00','1.9500','3.9000'); INSERT INTO `purchase_items` VALUES ('2146','35','2152','2.00','1.9500','3.9000'); INSERT INTO `purchase_items` VALUES ('2147','36','2153','1.00','95.0000','95.0000'); INSERT INTO `purchase_items` VALUES ('2148','36','2154','1.00','45.0000','45.0000'); INSERT INTO `purchase_items` VALUES ('2149','37','2155','5.00','7.4400','37.2000'); INSERT INTO `purchase_items` VALUES ('2150','37','2156','5.00','7.4400','37.2000'); INSERT INTO `purchase_items` VALUES ('2151','37','2157','5.00','9.0600','45.3000'); INSERT INTO `purchase_items` VALUES ('2152','37','2158','5.00','40.6500','203.2500'); INSERT INTO `purchase_items` VALUES ('2153','37','2159','5.00','31.7400','158.7000'); INSERT INTO `purchase_items` VALUES ('2154','37','2160','5.00','17.7000','88.5000'); INSERT INTO `purchase_items` VALUES ('2155','37','2161','5.00','19.8600','99.3000'); INSERT INTO `purchase_items` VALUES ('2156','37','2162','2.00','33.3600','66.7200'); INSERT INTO `purchase_items` VALUES ('2157','37','2163','10.00','10.1400','101.4000'); INSERT INTO `purchase_items` VALUES ('2158','37','2164','5.00','12.5700','62.8500'); INSERT INTO `purchase_items` VALUES ('2159','37','2165','15.00','7.4400','111.6000'); INSERT INTO `purchase_items` VALUES ('2160','37','2166','10.00','12.3000','123.0000'); INSERT INTO `purchase_items` VALUES ('2161','37','2167','3.00','33.3600','100.0800'); INSERT INTO `purchase_items` VALUES ('2162','37','2168','10.00','6.3600','63.6000'); INSERT INTO `purchase_items` VALUES ('2163','37','2169','10.00','7.4400','74.4000'); INSERT INTO `purchase_items` VALUES ('2164','37','2170','10.00','7.9800','79.8000'); INSERT INTO `purchase_items` VALUES ('2165','37','2171','10.00','7.7100','77.1000'); INSERT INTO `purchase_items` VALUES ('2166','37','2172','10.00','7.4400','74.4000'); INSERT INTO `purchase_items` VALUES ('2167','37','2173','10.00','7.1700','71.7000'); INSERT INTO `purchase_items` VALUES ('2168','37','2174','10.00','7.1700','71.7000'); INSERT INTO `purchase_items` VALUES ('2169','37','2175','10.00','7.7100','77.1000'); INSERT INTO `purchase_items` VALUES ('2170','37','2176','10.00','7.7100','77.1000'); INSERT INTO `purchase_items` VALUES ('2171','37','2177','10.00','8.2500','82.5000'); INSERT INTO `purchase_items` VALUES ('2172','37','2178','1.00','185.1000','185.1000'); INSERT INTO `purchase_items` VALUES ('2173','37','2179','1.00','154.3200','154.3200'); INSERT INTO `purchase_items` VALUES ('2174','37','2180','15.00','8.2500','123.7500'); INSERT INTO `purchase_items` VALUES ('2175','37','2181','20.00','7.4400','148.8000'); INSERT INTO `purchase_items` VALUES ('2176','37','2182','20.00','7.4400','148.8000'); INSERT INTO `purchase_items` VALUES ('2177','37','2183','15.00','7.4400','111.6000'); INSERT INTO `purchase_items` VALUES ('2178','37','2184','15.00','7.4400','111.6000'); INSERT INTO `purchase_items` VALUES ('2179','37','2185','10.00','7.4400','74.4000'); INSERT INTO `purchase_items` VALUES ('2180','37','2186','15.00','7.4400','111.6000'); INSERT INTO `purchase_items` VALUES ('2181','37','2187','15.00','6.9000','103.5000'); INSERT INTO `purchase_items` VALUES ('2182','37','2188','10.00','7.4400','74.4000'); INSERT INTO `purchase_items` VALUES ('2183','38','2189','1.00','350.0000','350.0000'); DROP TABLE IF EXISTS `purchases`; CREATE TABLE `purchases` ( `id` int(11) NOT NULL AUTO_INCREMENT, `supplier_id` int(11) NOT NULL, `total` decimal(10,4) DEFAULT NULL, `paid` decimal(10,4) DEFAULT NULL, `created_at` datetime NOT NULL, `note` text DEFAULT NULL, PRIMARY KEY (`id`), KEY `supplier_id` (`supplier_id`) ) ENGINE=MyISAM AUTO_INCREMENT=39 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci; INSERT INTO `purchases` VALUES ('2','2','54058.7000','54058.6700','2025-11-20 11:35:00',''); INSERT INTO `purchases` VALUES ('3','2','2298.8700','2298.9000','2025-11-20 13:25:00',''); INSERT INTO `purchases` VALUES ('4','2','162.0000','162.0000','2025-11-24 13:44:00',''); INSERT INTO `purchases` VALUES ('5','2','4318.6000','551.6000','2025-12-05 16:53:00',''); INSERT INTO `purchases` VALUES ('6','3','1740.7500','235.7500','2025-12-16 16:06:00',''); INSERT INTO `purchases` VALUES ('7','2','437.1600','437.1600','2025-12-22 16:34:00',''); INSERT INTO `purchases` VALUES ('8','2','200.0000','200.0000','2026-01-03 12:54:00',''); INSERT INTO `purchases` VALUES ('9','2','230.0000','230.0000','2026-01-05 12:39:00',''); INSERT INTO `purchases` VALUES ('10','2','142.5000','142.5000','2026-01-14 16:19:00',''); INSERT INTO `purchases` VALUES ('11','2','300.0000','300.0000','2026-01-16 14:26:00',''); INSERT INTO `purchases` VALUES ('12','5','2657.2000','87.2000','2026-01-22 11:43:00',''); INSERT INTO `purchases` VALUES ('13','2','120.0000','120.0000','2026-01-27 12:08:00',''); INSERT INTO `purchases` VALUES ('14','2','209.5000','209.5000','2026-01-30 16:34:00',''); INSERT INTO `purchases` VALUES ('15','2','80.0000','80.0000','2026-02-03 15:01:00',''); INSERT INTO `purchases` VALUES ('16','2','90.0000','90.0000','2026-02-13 15:56:00',''); INSERT INTO `purchases` VALUES ('17','2','126.0000','126.0000','2026-02-17 15:25:00',''); INSERT INTO `purchases` VALUES ('18','6','2914.7000','342.7000','2026-02-20 19:00:00',''); INSERT INTO `purchases` VALUES ('19','5','1953.4000','245.4000','2026-03-04 14:00:00',''); INSERT INTO `purchases` VALUES ('20','2','180.0000','180.0000','2026-03-10 19:16:00',''); INSERT INTO `purchases` VALUES ('21','2','390.0000','390.0000','2026-03-26 13:39:00',''); INSERT INTO `purchases` VALUES ('22','2','601.0000','601.0000','2026-03-27 13:04:00',''); INSERT INTO `purchases` VALUES ('23','2','100.0000','100.0000','2026-03-28 11:34:00',''); INSERT INTO `purchases` VALUES ('24','2','140.0000','140.0000','2026-04-01 13:03:00',''); INSERT INTO `purchases` VALUES ('25','2','235.0000','235.0000','2026-04-03 14:34:00',''); INSERT INTO `purchases` VALUES ('26','2','50.0000','50.0000','2026-04-06 16:48:00',''); INSERT INTO `purchases` VALUES ('27','5','2419.3500','259.3500','2026-04-10 14:57:00',''); INSERT INTO `purchases` VALUES ('28','2','150.0000','150.0000','2026-04-14 11:50:00',''); INSERT INTO `purchases` VALUES ('29','2','486.0000','486.0000','2026-04-14 16:12:00',''); INSERT INTO `purchases` VALUES ('30','2','48.0000','48.0000','2026-04-17 16:30:00',''); INSERT INTO `purchases` VALUES ('31','2','240.0000','240.0000','2026-04-21 11:47:00',''); INSERT INTO `purchases` VALUES ('32','5','1794.9400','269.9400','2026-04-25 12:42:00',''); INSERT INTO `purchases` VALUES ('33','2','100.0000','100.0000','2026-05-02 14:59:00',''); INSERT INTO `purchases` VALUES ('34','2','210.0000','210.0000','2026-05-02 15:00:00',''); INSERT INTO `purchases` VALUES ('35','6','3142.3000','444.3000','2026-05-05 13:56:00',''); INSERT INTO `purchases` VALUES ('36','2','140.0000','140.0000','2026-05-05 14:40:00',''); INSERT INTO `purchases` VALUES ('37','5','3332.3700','432.3700','2026-05-07 10:39:00',''); INSERT INTO `purchases` VALUES ('38','2','350.0000','0.0000','2026-06-16 16:49:00',''); DROP TABLE IF EXISTS `sale_items`; CREATE TABLE `sale_items` ( `id` int(11) NOT NULL AUTO_INCREMENT, `sale_id` int(11) NOT NULL, `product_id` int(11) NOT NULL, `qty` int(11) DEFAULT 1, `unit_price` decimal(10,4) DEFAULT NULL, `subtotal` decimal(10,4) DEFAULT NULL, PRIMARY KEY (`id`), KEY `sale_id` (`sale_id`), KEY `product_id` (`product_id`), CONSTRAINT `sale_items_ibfk_1` FOREIGN KEY (`sale_id`) REFERENCES `sales` (`id`) ON DELETE CASCADE, CONSTRAINT `sale_items_ibfk_2` FOREIGN KEY (`product_id`) REFERENCES `products` (`id`) ) ENGINE=InnoDB AUTO_INCREMENT=3592 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci; INSERT INTO `sale_items` VALUES ('5','5','1770','5','48.0000','240.0000'); INSERT INTO `sale_items` VALUES ('6','6','1798','1','13.0000','13.0000'); INSERT INTO `sale_items` VALUES ('8','7','799','2','2.1000','4.2000'); INSERT INTO `sale_items` VALUES ('9','8','30','1','13.0000','13.0000'); INSERT INTO `sale_items` VALUES ('10','8','1658','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('11','9','1743','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('12','10','1319','1','8.0000','8.0000'); INSERT INTO `sale_items` VALUES ('13','11','1539','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('14','12','1793','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('15','12','1482','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('16','12','1387','1','4.0000','4.0000'); INSERT INTO `sale_items` VALUES ('17','12','1542','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('18','13','1789','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('19','14','863','1','1.5000','1.5000'); INSERT INTO `sale_items` VALUES ('20','15','1088','1','5.0000','5.0000'); INSERT INTO `sale_items` VALUES ('21','16','1792','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('22','17','1649','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('23','17','1659','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('24','17','365','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('25','18','1739','1','15.0000','15.0000'); INSERT INTO `sale_items` VALUES ('26','19','1566','1','4.0000','4.0000'); INSERT INTO `sale_items` VALUES ('27','20','1217','1','20.0000','20.0000'); INSERT INTO `sale_items` VALUES ('28','21','1656','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('29','21','1659','1','8.0000','8.0000'); INSERT INTO `sale_items` VALUES ('30','21','1482','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('31','21','1616','1','2.0000','2.0000'); INSERT INTO `sale_items` VALUES ('32','22','1563','10','0.2500','2.5000'); INSERT INTO `sale_items` VALUES ('33','23','1669','2','5.0000','10.0000'); INSERT INTO `sale_items` VALUES ('34','24','1622','1','3.0000','3.0000'); INSERT INTO `sale_items` VALUES ('35','25','1665','1','0.1000','0.1000'); INSERT INTO `sale_items` VALUES ('36','26','1617','1','14.0000','14.0000'); INSERT INTO `sale_items` VALUES ('37','27','1544','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('38','28','1540','1','10.0000','10.0000'); INSERT INTO `sale_items` VALUES ('39','29','1660','1','9.0000','9.0000'); 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INSERT INTO `sales` VALUES ('1520','INV-20260507134624-90c435','0','15.0000','15.0000','cash','2026-05-07 13:45:00','3.25'); INSERT INTO `sales` VALUES ('1521','INV-20260507135756-7439de','0','91.0000','91.0000','cash','2026-05-07 13:46:00','14.41'); INSERT INTO `sales` VALUES ('1522','INV-20260507140405-69385a','0','4.0000','4.0000','cash','2026-05-07 13:57:00','1.30'); INSERT INTO `sales` VALUES ('1523','INV-20260507142701-990a51','0','16.7000','16.7000','cash','2026-05-07 14:24:00','3.67'); INSERT INTO `sales` VALUES ('1524','INV-20260507142949-360fdd','0','15.0000','15.0000','cash','2026-05-07 14:27:00','2.70'); INSERT INTO `sales` VALUES ('1525','INV-20260507145838-9a5213','0','38.0000','38.0000','cash','2026-05-07 14:29:00','12.43'); INSERT INTO `sales` VALUES ('1526','INV-20260507165030-57b8e2','0','20.0000','20.0000','cash','2026-05-07 16:21:00','5.60'); INSERT INTO `sales` VALUES ('1527','INV-20260507173602-c7296a','0','9.0000','9.0000','cash','2026-05-07 17:35:00','1.46'); INSERT INTO `sales` VALUES ('1528','INV-20260507175909-830720','0','23.0000','23.0000','cash','2026-05-07 17:58:00','3.63'); INSERT INTO `sales` VALUES ('1529','INV-20260507175929-a8dd9a','0','12.0000','12.0000','cash','2026-05-07 17:59:00','2.40'); INSERT INTO `sales` VALUES ('1530','INV-20260507183106-78c992','0','9.0000','9.0000','cash','2026-05-07 18:30:00','1.00'); INSERT INTO `sales` VALUES ('1531','INV-20260508140253-420e1b','','10.0000','10.0000','cash','2026-05-08 14:02:00','1.50'); INSERT INTO `sales` VALUES ('1532','INV-20260616165012-5eb0b4','41','350.0000','350.0000','cash','2026-06-16 16:49:00','0.00'); DROP TABLE IF EXISTS `settings`; CREATE TABLE `settings` ( `id` int(11) NOT NULL AUTO_INCREMENT, `site_name` varchar(255) DEFAULT 'Top Accessories Tools', `logo` varchar(255) DEFAULT 'assets/img/logo.png', `default_lang` varchar(10) DEFAULT 'ar', `auto_refresh` tinyint(1) DEFAULT 1, `dark_mode` tinyint(1) DEFAULT 0, PRIMARY KEY (`id`) ) ENGINE=MyISAM AUTO_INCREMENT=2 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci; INSERT INTO `settings` VALUES ('1','Top Accessories Tools','assets/img/logo.png','en','1','0'); DROP TABLE IF EXISTS `supplier_payments`; CREATE TABLE `supplier_payments` ( `id` int(11) NOT NULL AUTO_INCREMENT, `supplier_id` int(11) NOT NULL, `amount` decimal(10,2) NOT NULL, `description` varchar(255) DEFAULT NULL, `created_at` datetime DEFAULT current_timestamp(), PRIMARY KEY (`id`), KEY `supplier_id` (`supplier_id`) ) ENGINE=MyISAM DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci; DROP TABLE IF EXISTS `supplier_transactions`; CREATE TABLE `supplier_transactions` ( `id` int(11) NOT NULL AUTO_INCREMENT, `supplier_id` int(11) NOT NULL, `amount` decimal(12,2) NOT NULL, `type` enum('in','out') NOT NULL, `description` varchar(255) DEFAULT NULL, `purchase_id` int(11) DEFAULT NULL, `created_at` datetime DEFAULT current_timestamp(), PRIMARY KEY (`id`), KEY `idx_purchase_id` (`purchase_id`) ) ENGINE=InnoDB AUTO_INCREMENT=13 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci; INSERT INTO `supplier_transactions` VALUES ('2','2','3767.00','out','fatourt china','','2025-11-25 06:39:41'); INSERT INTO `supplier_transactions` VALUES ('3','3','1505.00','out','fatoura','','2025-12-10 07:28:40'); INSERT INTO `supplier_transactions` VALUES ('4','3','6478.00','out','7a2 l fatoura','','2025-12-26 10:54:17'); INSERT INTO `supplier_transactions` VALUES ('5','5','2570.00','out','fatoura','','2026-01-07 08:01:39'); INSERT INTO `supplier_transactions` VALUES ('6','6','2572.00','out','fatourt china','','2026-01-27 05:11:03'); INSERT INTO `supplier_transactions` VALUES ('7','5','1708.00','out','fatoura','','2026-02-14 07:26:59'); INSERT INTO `supplier_transactions` VALUES ('8','5','2160.00','out','fatoura','','2026-03-26 10:31:05'); INSERT INTO `supplier_transactions` VALUES ('9','6','2698.00','out','fatourt china','','2026-03-31 05:04:02'); INSERT INTO `supplier_transactions` VALUES ('10','5','1525.00','out','fatoura','','2026-04-17 07:16:00'); INSERT INTO `supplier_transactions` VALUES ('11','5','2900.00','out','','','2026-05-01 10:56:59'); DROP TABLE IF EXISTS `suppliers`; CREATE TABLE `suppliers` ( `id` int(11) NOT NULL AUTO_INCREMENT, `name` varchar(100) NOT NULL, `phone` varchar(50) DEFAULT NULL, `email` varchar(100) DEFAULT NULL, `address` varchar(255) DEFAULT NULL, `balance` decimal(12,4) DEFAULT NULL, `created_at` datetime DEFAULT current_timestamp(), PRIMARY KEY (`id`) ) ENGINE=MyISAM AUTO_INCREMENT=7 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci; INSERT INTO `suppliers` VALUES ('2','me','','','','350.0000','2025-11-20 04:33:26'); INSERT INTO `suppliers` VALUES ('3','sunshine avi','','','','-6478.0000','2025-12-10 07:28:08'); INSERT INTO `suppliers` VALUES ('4','sunshine','','','','0.0000','2025-12-26 10:53:13'); INSERT INTO `suppliers` VALUES ('5','ashtel spares dubi','+971504355427','','','0.0000','2026-01-07 08:01:18'); INSERT INTO `suppliers` VALUES ('6','alex lcd china','','','','0.0000','2026-01-27 05:10:18'); DROP TABLE IF EXISTS `users`; CREATE TABLE `users` ( `id` int(11) NOT NULL AUTO_INCREMENT, `username` varchar(100) DEFAULT NULL, `display_name` varchar(100) DEFAULT NULL, `password` varchar(255) DEFAULT NULL, `role` varchar(50) NOT NULL DEFAULT 'user', `last_login` datetime DEFAULT NULL, `created_at` timestamp NULL DEFAULT current_timestamp(), `full_name` varchar(191) DEFAULT NULL, `email` varchar(191) DEFAULT NULL, `avatar` varchar(255) DEFAULT NULL, PRIMARY KEY (`id`), UNIQUE KEY `username` (`username`) ) ENGINE=MyISAM AUTO_INCREMENT=4 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci; INSERT INTO `users` VALUES ('1','admin','','$2y$10$Kp60SL7odK3GWjfZN/0ZBuhOmQCLuhFZypwoFJPjA7eVxmgG9X1Km','admin','2026-06-16 09:48:13','2025-11-01 10:25:35','ibrahim','admin@test.com','assets/img/avatar_u1_1762953636.jpg'); SET FOREIGN_KEY_CHECKS=1;