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  1.  
  2. INSERT INTO balance_tbl (cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance) VALUES
  3. ( 0.00, 0.00, 540000.00, 1130000.00, 206000.00, 6800000.00, 8676000.00), --Bank of the Philippine Islands
  4. ( 0.00, 0.00, 1030000.00, 1510000.00, 229700.00, 6800000.00, 9569700.00), --Banco De Oro
  5. ( 0.00, 0.00, 890000.00, 1100000.00, 191700.00, 5600000.00, 7781700.00), --Metro Bank
  6. ( 0.00, 0.00, 540000.00, 1130000.00, 206000.00, 6800000.00, 8676000.00), --CRB of SDMD
  7. ( 0.00, 0.00, 1030000.00, 1510000.00, 229700.00, 6800000.00, 9569700.00), --Cooperative Bank of SDMD
  8. ( 0.00, 0.00, 890000.00, 1100000.00, 191700.00, 5600000.00, 7781700.00), --RB of SDMD
  9. ( 0.00, 0.00, 340000.00, 770000.00, 122000.00, 4000000.00, 5232000.00), --Loan 123456 (Bank of the Philippine Islands)
  10. ( 0.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 3444000.00), --Loan 234567 (Bank of the Philippine Islands)
  11. ( 0.00, 0.00, 690000.00, 740000.00, 107700.00, 2800000.00, 4337700.00), --Loan 345678 (Banco De Oro)
  12. ( 0.00, 0.00, 340000.00, 770000.00, 122000.00, 4000000.00, 5232000.00), --Loan 456789 (Banco De Oro)
  13. ( 0.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 3444000.00), --Loan 567891 (Metro Bank)
  14. ( 0.00, 0.00, 690000.00, 740000.00, 107700.00, 2800000.00, 4337700.00), --Loan 678912 (Metro Bank)
  15. ( 0.00, 0.00, 340000.00, 770000.00, 122000.00, 4000000.00, 5232000.00), --Loan 789123 (CRB of SDMD)
  16. ( 0.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 3444000.00), --Loan 891234 (CRB of SDMD)
  17. ( 0.00, 0.00, 690000.00, 740000.00, 107700.00, 2800000.00, 4337700.00), --Loan 912345 (Cooperative Bank of SDMD)
  18. ( 0.00, 0.00, 340000.00, 770000.00, 122000.00, 4000000.00, 5232000.00), --Loan 565541 (Cooperative Bank of SDMD)
  19. ( 0.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 3444000.00), --Loan 878999 (RB of SDMD)
  20. ( 0.00, 0.00, 690000.00, 740000.00, 107700.00, 2800000.00, 4337700.00); --Loan 741335 (RB of SDMD)
  21.  
  22. INSERT INTO balance_tbl (cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance, accounts_payable_others, miscellaneous_asset_others) VALUES
  23. ( 0.00, 20000.00, 140000.00, 450000.00, 58000.00, 1200000.00, 1848000.00, 1200.00, 3500.00), --PN 201712 [Loan 123456 (Bank of the Philippine Islands)]
  24. ( 0.00, 0.00, 200000.00, 320000.00, 64000.00, 2800000.00, 3384000.00, 15000.00, 9000.00), --PN 201723 [Loan 123456 (Bank of the Philippine Islands)]
  25. ( 0.00, 18000.00, 80000.00, 110000.00, 34000.00, 1700000.00, 1924000.00, 4500.00, 4200.00), --PN 201734 [Loan 234567 (Bank of the Philippine Islands)]
  26. ( 0.00, 21000.00, 120000.00, 250000.00, 50000.00, 1100000.00, 1520000.00, 6700.00, 12500.00), --PN 201745 [Loan 234567 (Bank of the Philippine Islands)]
  27. ( 0.00, 45000.00, 390000.00, 550000.00, 53300.00, 1300000.00, 2293300.00, 14600, 23000.00), --PN 201756 [Loan 345678 (Banco De Oro)]
  28. ( 0.00, 67000.00, 300000.00, 190000.00, 54400.00, 1500000.00, 2044400.00, 5000.00, 3000.00); --PN 201767 [Loan 345678 (Banco De Oro)]
  29.  
  30. INSERT INTO balance_tbl (cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance) VALUES
  31. ( 0.00, 20000.00, 140000.00, 450000.00, 58000.00, 1200000.00, 1848000.00), --PN 201778 [Loan 456789 (Banco De Oro)]
  32. ( 0.00, 0.00, 200000.00, 320000.00, 64000.00, 2800000.00, 3384000.00), --PN 201789 [Loan 456789 (Banco De Oro)]
  33. ( 0.00, 18000.00, 80000.00, 110000.00, 34000.00, 1700000.00, 1924000.00), --PN 201791 [Loan 567891 (Metro Bank)]
  34. ( 0.00, 21000.00, 120000.00, 250000.00, 50000.00, 1100000.00, 1520000.00), --PN 201713 [Loan 567891 (Metro Bank)]
  35. ( 0.00, 45000.00, 390000.00, 550000.00, 53300.00, 1300000.00, 2293300.00), --PN 201724 [Loan 678912 (Metro Bank)]
  36. ( 0.00, 67000.00, 300000.00, 190000.00, 54400.00, 1500000.00, 2044400.00), --PN 201729 [Loan 678912 (Metro Bank)]
  37. ( 0.00, 20000.00, 140000.00, 450000.00, 58000.00, 1200000.00, 1848000.00), --PN 201735 [Loan 789123 (CRB of SDMD)]
  38. ( 0.00, 0.00, 200000.00, 320000.00, 64000.00, 2800000.00, 3384000.00), --PN 201746 [Loan 789123 (CRB of SDMD)]
  39. ( 0.00, 18000.00, 80000.00, 110000.00, 34000.00, 1700000.00, 1924000.00), --PN 201757 [Loan 891234 (CRB of SDMD)]
  40. ( 0.00, 21000.00, 120000.00, 250000.00, 50000.00, 1100000.00, 1520000.00), --PN 201768 [Loan 891234 (CRB of SDMD)]
  41. ( 0.00, 45000.00, 390000.00, 550000.00, 53300.00, 1300000.00, 2293300.00), --PN 201779 [Loan 912345 (Cooperative Bank of SDMD)]
  42. ( 0.00, 67000.00, 300000.00, 190000.00, 54400.00, 1500000.00, 2044400.00), --PN 201744 [Loan 912345 (Cooperative Bank of SDMD)]
  43. ( 0.00, 20000.00, 140000.00, 450000.00, 58000.00, 1200000.00, 1848000.00), --PN 201792 [Loan 565541 (Cooperative Bank of SDMD)]
  44. ( 0.00, 0.00, 200000.00, 320000.00, 64000.00, 2800000.00, 3384000.00), --PN 201722 [Loan 565541 (Cooperative Bank of SDMD)]
  45. ( 0.00, 18000.00, 80000.00, 110000.00, 34000.00, 1700000.00, 1924000.00), --PN 201797 [Loan 878999 (RB of SDMD)]
  46. ( 0.00, 21000.00, 120000.00, 250000.00, 50000.00, 1100000.00, 1520000.00), --PN 201787 [Loan 878999 (RB of SDMD)]
  47. ( 0.00, 45000.00, 390000.00, 550000.00, 53300.00, 1300000.00, 2293300.00), --PN 201782 [Loan 741335 (RB of SDMD)]
  48. ( 0.00, 67000.00, 300000.00, 190000.00, 54400.00, 1500000.00, 2044400.00), --PN 201733 [Loan 741335 (RB of SDMD)]
  49. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Bangkong Luma
  50. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Bangkong Medyo Luma
  51. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Bangkong Medyo Bago
  52. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Loan 999990 (Bangkong Luma)
  53. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Loan 999991 (Bangkong Medyo Luma)
  54. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Loan 999992 (Bangkong Medyo Bago)
  55. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --PN 201751 [Loan 999990 (Bangkong Luma)]
  56. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --PN 201752 [Loan 999991 (Bangkong Medyo Luma)]
  57. ( 0.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --PN 201753 [Loan 999992 (Bangkong Medyo Bago)]
  58. ( 0.00, 36000.00, 66000.00, 96000.00, 156000.00, 900000.00, 12180000.00), --Bangko Mo
  59. ( 0.00, 36000.00, 66000.00, 96000.00, 156000.00, 900000.00, 1218000.00), --Loan 999993 (Bangko Mo)
  60. ( 0.00, 14000.00, 24000.00, 34000.00, 54000.00, 200000.00, 312000.00), --PN 201771 [Loan 999993 (Bangko Mo)]
  61. ( 0.00, 12000.00, 22000.00, 32000.00, 52000.00, 250000.00, 356000.00), --PN 201772 [Loan 999993 (Bangko Mo)]
  62. ( 0.00, 10000.00, 20000.00, 30000.00, 50000.00, 450000.00, 550000.00), --PN 201773 [Loan 999993 (Bangko Mo)]
  63. ( 0.00, 10000.00, 20000.00, 30000.00, 70000.00, 1000000.00, 1120000.00), --Bangko Ko
  64. ( 0.00, 10000.00, 20000.00, 30000.00, 70000.00, 1000000.00, 1120000.00), --Loan 999994 (Bangko Ko)
  65. ( 0.00, 10000.00, 20000.00, 30000.00, 70000.00, 1000000.00, 1120000.00); --PN 201774 [Loan 999994 (Bangko Ko)]
  66.  
  67.  
  68. INSERT INTO balance_tbl (ref_id, balance_type, cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance) VALUES
  69. (32, 'PN', 0.00, 0.00, 50000.00, 150000.00, 75000.00, 225000.00, 500000.00),
  70. (33, 'PN', 0.00, 0.00, 60000.00, 160000.00, 80000.00, 200000.00, 500000.00),
  71. (34, 'PN', 0.00, 0.00, 50000.00, 150000.00, 75000.00, 225000.00, 500000.00),
  72. (35, 'PN', 0.00, 0.00, 10000.00, 20000.00, 15000.00, 55000.00, 100000.00),
  73. (36, 'PN', 0.00, 0.00, 20000.00, 40000.00, 30000.00, 110000.00, 200000.00),
  74. (37, 'PN', 0.00, 0.00, 30000.00, 60000.00, 45000.00, 165000.00, 300000.00),
  75. (18, 'LOAN', 0.00, 0.00, 160000.00, 460000.00, 230000.00, 650000.00, 1500000.00),
  76. (19, 'LOAN', 0.00, 0.00, 60000.00, 120000.00, 90000.00, 330000.00, 600000.00),
  77. (38, 'PN', 0.00, 0.00, 125000.00, 100000.00, 125000.00, 350000.00, 700000.00),
  78. (39, 'PN', 0.00, 0.00, 250000.00, 75000.00, 100000.00, 325000.00, 750000.00),
  79. (20, 'LOAN', 0.00, 0.00, 300000.00, 225000.00, 275000.00, 650000.00, 1450000.00),
  80. (12, 'BANK', 0.00, 0.00, 220000.00, 580000.00, 320000.00, 980000.00, 2100000.00),
  81. (40, 'PN', 0.00, 0.00, 40000.00, 55000.00, 30000.00, 125000.00, 250000.00),
  82. (21, 'LOAN', 0.00, 0.00, 40000.00, 55000.00, 30000.00, 125000.00, 250000.00),
  83. (13, 'BANK', 0.00, 0.00, 340000.00, 280000.00, 305000.00, 775000.00, 1700000.00);
  84.  
  85. INSERT INTO balance_tbl (cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance) VALUES
  86. ( 0.00, 0.00, 540000.00, 1130000.00, 206000.00, 1200000.00, 3076000.00), --PN 75
  87. ( 0.00, 0.00, 1030000.00, 1510000.00, 229700.00, 2800000.00, 5569700.00), --PN 76
  88. ( 0.00, 0.00, 890000.00, 1100000.00, 191700.00, 2000000.00, 4181700.00), --PN 77
  89. ( 0.00, 0.00, 2460000.00, 3740000.00, 627400.00, 6000000.00, 12827400.00); --LOAN 78
  90.  
  91. INSERT INTO balance_tbl (cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance) VALUES
  92. ( 0.00, 0.00, 540000.00, 1130000.00, 206000.00, 1200000.00, 3076000.00), --PN 79
  93. ( 0.00, 0.00, 1030000.00, 1510000.00, 229700.00, 2800000.00, 5569700.00), --PN 80
  94. ( 0.00, 0.00, 890000.00, 1100000.00, 191700.00, 2000000.00, 4181700.00), --PN 81
  95. ( 0.00, 0.00, 2460000.00, 3740000.00, 627400.00, 6000000.00, 12827400.00); --LOAN 82
  96.  
  97. INSERT INTO balance_tbl (ref_id, balance_type, cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance) VALUES
  98. (47, 'PN', 0.00, 0.00, 50000.00, 150000.00, 75000.00, 225000.00, 500000.00), -- PBB -- 83
  99. (48, 'PN', 0.00, 0.00, 60000.00, 160000.00, 80000.00, 200000.00, 500000.00), -- PBB -- 84
  100. (49, 'PN', 0.00, 0.00, 50000.00, 150000.00, 75000.00, 225000.00, 500000.00), -- PBB -- 85
  101. (50, 'PN', 0.00, 0.00, 10000.00, 20000.00, 15000.00, 55000.00, 100000.00), -- PBB -- 86
  102. (51, 'PN', 0.00, 0.00, 20000.00, 40000.00, 30000.00, 110000.00, 200000.00), -- PBB -- 87
  103. (52, 'PN', 0.00, 0.00, 30000.00, 60000.00, 45000.00, 165000.00, 300000.00), -- PBB -- 88
  104. (24, 'LOAN', 0.00, 0.00, 420000.00, 460000.00, 230000.00, 650000.00, 1500000.00), -- PBB -- 89
  105. (25, 'LOAN', 0.00, 0.00, 260000.00, 690000.00, 325000.00, 975000.00, 2250000.00), -- PBB -- 90
  106. (14, 'BANK', 0.00, 0.00, 680000.00, 1150000.00, 555000.00, 1625000.00, 3750000.00); -- PBB -- 91
  107.  
  108. INSERT INTO balance_tbl (ref_id, balance_type, cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance, accounts_payable_others, miscellaneous_asset_others) VALUES
  109. (53, 'PN', 0.00, 0.00, 70000.00, 190000.00, 80000.00, 230000.00, 570000.00, 11000.00, 12000.00),
  110. (54, 'PN', 0.00, 0.00, 50000.00, 210000.00, 90000.00, 210000.00, 560000.00, 13000.00, 14000.00),
  111. (55, 'PN', 0.00, 0.00, 80000.00, 170000.00, 65000.00, 205000.00, 520000.00, 15000.00, 16000.00);
  112.  
  113. INSERT INTO bank_tbl ( bank_code, bank_name, bank_type, bank_status, date_joined, bank_address, date_close, ref_balance_id, cwt_flag) VALUES
  114. ( 'BPI', 'Bank of the Philippine Islands', 'RB', 'Operating', '1999-05-21', 'Gapan Nueva Ecija', NULL, 1, 1),
  115. ( 'BDO', 'Banco De Oro', 'RB', 'Operating', '1999-10-22', 'San Mateo Rizal', NULL, 2, 0),
  116. ( 'MB', 'Metro Bank', 'COOP', 'Operating', '2000-05-21', 'Blumentritt', NULL, 3, 0),
  117. ( 'CRBSDMD', 'CRB of SDMD', 'COOP', 'Operating', '1995-05-21', 'Quezon City', NULL, 4, 0),
  118. ( 'CBSDMD', 'Cooperative Bank of SDMD', 'COOP', 'Operating', '2000-05-21', 'Makati City', NULL, 5, 0),
  119. ( 'RBSDMD', 'RB of SDMD', 'RB', 'Operating', '2000-05-21', 'Pampanga', NULL, 6, 0),
  120. ( 'BL', 'Bangkong Luma', 'RB', 'Closed', '1970-05-21', 'Cabiao Nueva Ecija', '1980-07-09', 43, 0),
  121. ( 'BML', 'Bangkong Medyo Luma', 'RB', 'Closed', '1975-06-30', 'Cabanatuan Nueva Ecija', '1980-07-09', 44, 0),
  122. ( 'BMB', 'Bangkong Medyo Bago', 'RB', 'Closed', '2005-11-01', 'Arayat Pampanga', '2015-07-09', 45, 0),
  123. ( 'BM', 'Bangko Mo', 'RB', 'Closed', '2000-10-08', 'Jaro Iloilo', '2012-10-08', 52, 0),
  124. ( 'BK', 'Bangko Ko', 'RB', 'Closed', '1980-10-08', 'Tagbak Iloilo', '1990-10-08', 57, 0),
  125. ( 'RCBC', 'Rizal Commercial Banking Corporation', 'RB', 'Operating', '1999-05-21', 'Marikina City', NULL, 71, 0),
  126. ( 'UPCB', 'United Coconut Planters Bank', 'RB', 'Operating', '1999-10-22', 'Quezon City', NULL, 74, 0);
  127.  
  128. INSERT INTO bank_tbl ( bank_code, bank_name, bank_type, bank_status, date_joined, bank_address, date_close, ref_balance_id) VALUES
  129. ( 'PBB', 'Philippine Business Bank', 'RB', 'Operating', '1999-10-22', 'Quezon City', NULL, 91); -- 14
  130.  
  131. INSERT INTO loan_tbl ( loan_application_number, ref_bank_id, loan_type, loan_status, loan_interest_rate, date_granted, maturity_date, loan_term, amount_granted, ref_balance_id) VALUES
  132. (123456, 1, 'Rediscounting', 'Current Accounts', 0.0313, '2016-05-16', '2016-11-12', 180, 4000000.00, 7),
  133. (234567, 1, 'Rediscounting', 'Current Accounts', 0.0313, '2016-07-08', '2017-01-04', 180, 2800000.00, 8),
  134. (345678, 2, 'Rediscounting', 'Current Accounts', 0.0313, '2016-07-21', '2017-01-17', 180, 4000000.00,9),
  135. (456789, 2, 'Rediscounting', 'Current Accounts', 0.03, '2017-02-22', '2017-08-21', 180, 2800000.00,10),
  136. (567891, 3, 'Rediscounting', 'Current Accounts', 0.03, '2016-05-21', '2016-11-17', 180, 4000000.00,11),
  137. (678912, 3, 'Rediscounting', 'Current Accounts', 0.0313, '2017-01-22', '2017-07-21', 180, 2800000.00,12),
  138. (789123, 4, 'Rediscounting', 'Current Accounts', 0.0313, '2016-05-21', '2017-05-16', 360, 4000000.00,13),
  139. (891234, 4, 'Rediscounting', 'Current Accounts', 0.03, '2017-02-18', '2018-02-13', 360, 2800000.00, 14),
  140. (912345, 5, 'Rediscounting', 'Current Accounts', 0.03, '2016-01-11', '2017-01-05', 360,4000000.00,15),
  141. (565541, 5, 'Rediscounting', 'Current Accounts', 0.03, '2016-01-03', '2016-12-28', 360, 2800000.00,16),
  142. (878999, 6, 'Rediscounting', 'Current Accounts', 0.03, '2016-07-11', '2017-07-06', 360, 4000000.00,17),
  143. (741335, 6, 'Rediscounting', 'Current Accounts', 0.03, '2016-09-26', '2017-09-21', 360, 2800000.00,18),
  144. (999990, 7, 'Rediscounting', 'Past Due', 0.12, '1975-12-01', '1976-05-29', 180, 500000.00, 46),
  145. (999991, 8, 'Rediscounting', 'Past Due', 0.12, '1977-12-01', '1978-05-30', 180, 500000.00, 47),
  146. (999992, 9, 'Rediscounting', 'Past Due', 0.12, '2000-12-01', '2001-05-30', 180, 500000.00, 48),
  147. (999993, 10, 'Rediscounting', 'Past Due', 0.10, '2010-06-01', '2010-11-28', 180, 900000.00, 53);
  148.  
  149. INSERT INTO loan_tbl ( loan_application_number, ref_bank_id, loan_type, loan_status, loan_interest_rate, date_granted, maturity_date, amount_granted, ref_balance_id, reprice_rate_flag) VALUES
  150. (999994, 11, 'Rediscounting', 'Past Due', 0.10, '1988-06-01', '1988-11-28', 1000000.00, 58, 1);
  151.  
  152. INSERT INTO loan_tbl ( loan_application_number, ref_bank_id, loan_type, loan_status, loan_interest_rate, date_granted, maturity_date, loan_term, amount_granted, ref_balance_id) VALUES
  153. (999901, 12, 'Rediscounting', 'Past Due', 0.12, '2016-05-16', '2016-11-12', 180, 1500000.00, 66),
  154. (999902, 12, 'Rediscounting', 'Current Accounts', 0.12, '2016-05-16', '2016-11-12', 180, 600000.00, 67),
  155. (999903, 13, 'Rediscounting', 'Current Accounts', 0.18, '2016-05-16', '2016-11-12', 180, 1450000.00, 70),
  156. (999904, 13, 'Rediscounting', 'Current Accounts', 0.07, '2016-05-16', '2016-11-12', 180, 250000.00, 73);
  157.  
  158. INSERT INTO loan_tbl ( loan_application_number, ref_bank_id, loan_type, loan_status, loan_interest_rate, date_granted, maturity_date, loan_term, amount_granted, ref_balance_id) VALUES
  159. (999995, 1, 'Emergency Loan', 'Current Accounts', 0.0313, '2016-05-16', '2016-11-12', 180, 6000000.00, 78);
  160.  
  161. INSERT INTO loan_tbl ( loan_application_number, ref_bank_id, loan_type, loan_status, loan_interest_rate, date_granted, maturity_date, loan_term, amount_granted, ref_balance_id) VALUES
  162. (999996, 2, 'Emergency Loan', 'Current Accounts', 0.0313, '2016-05-16', '2016-11-12', 180, 6000000.00, 82);
  163.  
  164. INSERT INTO loan_tbl ( loan_application_number, ref_bank_id, loan_type, loan_status, loan_interest_rate, date_granted, maturity_date, loan_term, amount_granted, ref_balance_id) VALUES
  165. (999997, 14, 'Rediscounting', 'Past Due', 0.12, '2016-05-16', '2016-11-12', 180, 1500000.00, 89), -- 24
  166. (999998, 14, 'Rediscounting', 'Current Accounts', 0.12, '2016-05-16', '2016-11-12', 180, 2250000.00, 90); -- 25
  167.  
  168. INSERT INTO approval_status_tbl(approval_status)
  169. VALUES
  170. ('Draft'),
  171. ('Returned to Maker'),
  172. ('Submitted to Reviewer'),
  173. ('Submitted to Approver'),
  174. ('Approved'),
  175. ('Rejected'),
  176. ('Deleted'),
  177. ('Returned'),
  178. ('COMPLETED'),
  179. ('BOOKED'),
  180. ('POSTED');
  181.  
  182.  
  183. INSERT INTO END_USER_BORROWER_TBL(entity_name, full_name) VALUES
  184. ('Mcdonalds' , 'Ray Kroc'),
  185. ('Jollibee' , 'Tony Tan Caktiong'),
  186. ('KFC' , 'Colonel Sanders'),
  187. ('Mang Inasal' , 'Edgar Sia'),
  188. ('Wendys' , 'Dave Thomas'),
  189. ('Coca-cola' , 'John Smith Pemberton'),
  190. ('Starbucks' , 'Gordon Bowker'),
  191. ('Reddit' , 'Steve Huffman, Alexis Ohanian'),
  192. ('Pizza Hut' , 'Dan Carney, Frank Carney'),
  193. ('Pepsi' , 'Thomas Karlton'),
  194. ('Bandai' , 'Juan Ted'),
  195. ('Nike' , 'Yeri Youngston'),
  196. ('Adidas' , 'Sherley Maedar'),
  197. ('Zesto' , 'Steve Jobs'),
  198. ('Microsoft' , 'Bill Gates'),
  199. ('Facebook' , 'Mark Zuckerberg'),
  200. ('KKK' , 'Jensen Huang'),
  201. ('Wendys' , 'Henry Sy'),
  202. ('JDC' , 'Juan Dela Cruz'),
  203. ('JOHNDC' , 'John Dela Cruz'),
  204. ('JODC' , 'Jo Dela Cruz'),
  205. ('CA Corp' , 'Corazon Aquino'),
  206. ('MQ' , 'Manuel Quezon'),
  207. ('SA Inc.' , 'Sergio Osmena'),
  208. ('ATon' , 'Antonio Luna'),
  209. ('GSM' , 'Gil More'),
  210. ('Empi' , 'Empoy Incheon'),
  211. ('Matador' , 'Mara Doria'),
  212. ('Tequila' , 'Teddy Quila'),
  213. ('Margarita' , 'Marga Rita'),
  214. ('Guiness' , 'Guiness Record'),
  215. ('Murphys' , 'Eddie Murphy'),
  216. ('Stout' , 'Stand Out'),
  217. ('Baileys' , 'Bailey Ann');
  218.  
  219. INSERT INTO END_USER_BORROWER_TBL(entity_name, full_name) VALUES
  220. ('Dell' , 'Mundo'),
  221. ('Gold' , 'Smart'),
  222. ('Silver' , 'Brite');
  223.  
  224. INSERT INTO pn_tbl ( pn_number, ref_loan_id, pn_status, pn_interest_rate, date_granted, maturity_date, amount_granted, ref_balance_id, ref_borrower_id, beginning_ada_principal, beginning_ada_booked_interest, ref_bank_id) VALUES
  225. ( 201712, 1, 'Current Accounts', 10, '2016-01-01', '2017-01-05', 1200000.00,19,1, 677343.85, 76671.83, 1),
  226. ( 201723, 1, 'Current Accounts', 10, '2016-05-11', '2017-02-20', 2800000.00, 20,2, 350869.79, 41619.01, 1),
  227. ( 201734, 2, 'Current Accounts', 10, '2016-05-12', '2017-03-19', 1700000.00, 21,3, 305688.31, 111500.05, 1),
  228. ( 201745, 2, 'Current Accounts', 10, '2016-05-13', '2017-04-16', 1100000.00, 22,4, 305688.31, 109944.48, 1),
  229. ( 201756, 3, 'Current Accounts', 10, '2016-05-14', '2017-02-23', 1300000.00, 23,5, 999533.97, 33459.43, 2),
  230. ( 201767, 3, 'Current Accounts', 10, '2016-03-14', '2017-02-05', 1500000.00, 24,6, 755325.46, 53249.98, 2),
  231. ( 201778, 4, 'Current Accounts', 10, '2016-05-15', '2017-02-05', 1200000.00, 25,7, 428994.19, 51505.83, 2),
  232. ( 201789, 4, 'Current Accounts', 9, '2016-07-21', '2017-02-05', 2800000.00, 26,8, 428559.10, 73103.48, 2),
  233. ( 201791, 5, 'Current Accounts', 9, '2017-01-28', '2017-02-15', 1700000.00, 27,9, 1126765.90, 77540.52, 3),
  234. ( 201713, 5, 'Current Accounts', 9, '2017-01-29', '2018-10-25', 1100000.00, 28,10, 749647.69, 107106.25, 3),
  235. ( 201724, 6, 'Current Accounts', 9, '2016-05-10', '2018-08-22', 1300000.00, 29,11, 1377886.21, 57192.36, 3),
  236. ( 201729, 6, 'Current Accounts', 9, '2016-03-15', '2018-04-24', 1500000.00, 30,12, 472181.25, 62437.04, 3),
  237. ( 201735, 7, 'Current Accounts', 9, '2017-02-22', '2018-09-22', 1200000.00, 31,13, 533748.39, 80096.21, 4),
  238. ( 201746, 7, 'Current Accounts', 12, '2015-12-16', '2018-11-03', 2800000.00,32,14, 564326.26, 36581.56, 4),
  239. ( 201757, 8, 'Current Accounts', 12, '2017-12-22', '2018-11-05', 1700000.00, 33,15, 899674.85, 95236.67, 4),
  240. ( 201768, 8, 'Current Accounts', 12, '2014-05-18', '2018-12-05', 1100000.00, 34,16, 947121.26, 97958.70, 4),
  241. ( 201779, 9, 'Current Accounts', 12, '2015-01-22', '2018-02-15', 1300000.00, 35,17, 1357628.47, 22896.51, 5),
  242. ( 201744, 9, 'Current Accounts', 12, '2013-05-16', '2018-01-05', 1500000.00,36,18, 574112.02, 103489.76, 5),
  243. ( 201792, 10, 'Current Accounts', 12, '2013-05-16', '2018-01-05', 1200000.00,37,null, 459345.48, 79872.89, 5),
  244. ( 201722, 10, 'Current Accounts', 12, '2013-05-16', '2018-01-05', 2800000.00,38,null, 1156782.91, 37596.23, 5),
  245. ( 201797, 11, 'Current Accounts', 12, '2013-05-16', '2018-01-05', 1700000.00,39,null, 1205521.11, 34877.41, 6),
  246. ( 201787, 11, 'Current Accounts', 12, '2013-05-16', '2018-01-05', 1100000.00,40,null, 1138743.05, 23621.93, 6),
  247. ( 201782, 12, 'Current Accounts', 12, '2013-05-16', '2018-01-05', 1300000.00,41,null, 514703.72, 52512.55, 6),
  248. ( 201733, 12, 'Current Accounts', 12, '2013-05-16', '2018-01-05', 1500000.00,42,null, 753535.08, 25369.34, 6),
  249. ( 201751, 13, 'Past Due', 0.12, '1975-12-01', '1976-05-29', 500000.00, 49,19, 401398.73, 106557.03, 7),
  250. ( 201752, 14, 'Past Due', 0.12, '1977-12-01', '1978-05-30', 500000.00, 50,20, 1288300.30, 47211.78, 8),
  251. ( 201753, 15, 'Past Due', 0.12, '2000-12-01', '2001-05-30', 500000.00, 51,21, 1136697.77, 55623.95, 9),
  252. ( 201771, 16, 'Past Due', 0.18, '2009-12-03', '2010-11-28', 200000.00, 54,22, 988038.49, 29136.04, 10),
  253. ( 201772, 16, 'Past Due', 0.18, '2009-12-03', '2010-11-28', 250000.00, 55,23, 378515.11, 91427.23, 10),
  254. ( 201773, 16, 'Past Due', 0.20, '2009-12-02', '2010-11-27', 450000.00, 56,24, 1026097.78, 60388.98, 10),
  255. ( 201774, 17, 'Past Due', 0.18, '1988-06-03', '1988-11-28', 1000000.00, 59,25, 782661.22, 60629.30, 11),
  256. ( 202000, 18, 'Past Due', 0.15, '2016-01-01', '2017-01-05', 500000.00, 60,26, 893821.98, 70591.98, 12),
  257. ( 202001, 18, 'Past Due', 0.15, '2016-01-01', '2017-01-05', 500000.00, 61,27, 407786.11, 52206.88, 12),
  258. ( 202002, 18, 'Past Due', 0.15, '2016-01-01', '2017-01-05', 500000.00, 62,28, 855137.73, 78726.99, 12),
  259. ( 202003, 19, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 100000.00, 63,29, 1384312.86, 53753.38, 12),
  260. ( 202004, 19, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 200000.00, 64,30, 1435595.26, 111496.58, 12),
  261. ( 202005, 19, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 300000.00, 65,31, 959797.97, 70737.38, 12),
  262. ( 202006, 20, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 700000.00, 68,32, 725206.12, 30761.30, 13),
  263. ( 202007, 20, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 750000.00, 69,33, 1309439.90, 20156.66, 13),
  264. ( 202008, 21, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 250000.00, 72,34, 1309439.90, 20156.66, 13);
  265.  
  266. INSERT INTO pn_tbl ( pn_number, ref_loan_id, pn_status, pn_interest_rate, date_granted, maturity_date, amount_granted, ref_balance_id, ref_borrower_id, beginning_ada_principal, beginning_ada_booked_interest, ref_bank_id) VALUES
  267. ( 202009, 22, 'Current Accounts', 10, '2016-01-01', '2017-01-05', 1200000.00,75,35, 747001.62, 70608.49, 1),
  268. ( 202010, 22, 'Current Accounts', 10, '2016-05-11', '2017-02-20', 2800000.00, 76,36, 1431404.95, 41508.20, 1),
  269. ( 202011, 22, 'Current Accounts', 10, '2016-05-12', '2017-03-19', 2000000.00, 77,37, 1453694.33, 51547.59, 1);
  270.  
  271. INSERT INTO pn_tbl ( pn_number, ref_loan_id, pn_status, pn_interest_rate, date_granted, maturity_date, amount_granted, ref_balance_id, ref_borrower_id, beginning_ada_principal, beginning_ada_booked_interest, ref_bank_id) VALUES
  272. ( 202012, 23, 'Current Accounts', 10, '2016-01-01', '2017-01-05', 1200000.00,79, 33, 1186264.07, 84831.51, 2),
  273. ( 202013, 23, 'Current Accounts', 10, '2016-05-11', '2017-02-20', 2800000.00, 80, 33, 557962.07, 76403.95, 2),
  274. ( 202014, 23, 'Current Accounts', 10, '2016-05-12', '2017-03-19', 2000000.00, 81, 33, 748421.86, 70792.68, 2);
  275.  
  276. INSERT INTO pn_tbl ( pn_number, ref_loan_id, pn_status, pn_interest_rate, date_granted, maturity_date, amount_granted, ref_balance_id, ref_borrower_id, beginning_ada_principal, beginning_ada_booked_interest, ref_bank_id) VALUES
  277. ( 202015, 24, 'Past Due', 0.16, '2016-01-01', '2017-01-05', 500000.00, 83,26, 1102757.16, 80931.26, 14),
  278. ( 202016, 24, 'Past Due', 0.15, '2016-01-01', '2017-01-05', 500000.00, 84,27, 855137.73, 78726.99, 14),
  279. ( 202017, 24, 'Past Due', 0.14, '2016-01-01', '2017-01-05', 500000.00, 85,28, 1384312.86, 53753.38, 14),
  280. ( 202018, 25, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 100000.00, 86,29, 1435595.26, 70792.68, 14),
  281. ( 202019, 25, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 200000.00, 87,30, 1102757.16, 76403.95, 14),
  282. ( 202020, 25, 'Current Accounts', 0.12, '2016-01-01', '2017-01-05', 300000.00, 88,31, 1186264.07, 51547.59, 14);
  283.  
  284. INSERT INTO pn_tbl ( pn_number, ref_loan_id, pn_status, pn_interest_rate, date_granted, maturity_date, amount_granted, ref_balance_id, ref_borrower_id, beginning_ada_principal, beginning_ada_booked_interest, ref_bank_id) VALUES
  285. ( 202021, 25, 'Current Accounts', 10, '2016-01-01', '2017-01-05', 570000.00, 92,34, 1309439.90, 52206.88, 14),
  286. ( 202022, 25, 'Current Accounts', 10, '2016-01-01', '2017-01-05', 560000.00, 93,34, 855137.73, 60629.30, 14),
  287. ( 202023, 25, 'Current Accounts', 10, '2016-01-01', '2017-01-05', 520000.00, 94,34, 378515.11, 111496.58, 14);
  288.  
  289. INSERT INTO registry_of_deeds_tbl(registry_of_deeds) VALUES
  290. ('RD - Manila'),
  291. ('RD - Quezon City'),
  292. ('RD - Makati City'),
  293. ('RD - Pasay City'),
  294. ('RD - Malabon / Navotas'),
  295. ('RD - Valenzuela'),
  296. ('RD - San Juan'),
  297. ('RD - Mandaluyong'),
  298. ('RD - Pasig City'),
  299. ('RD - Parañaque'),
  300. ('RD - Antipolo City'),
  301. ('RD - Caloocan City'),
  302. ('RD - Las Piñas'),
  303. ('RD - Marikina City'),
  304. ('RD - Muntinlupa City'),
  305. ('RD - Province Of Rizal (Binangonan)'),
  306. ('RD - Morong, Rizal'),
  307. ('RD - Taguig City');
  308.  
  309. INSERT INTO collateral_tbl(collateral_number, ref_rd_id, address, appraisal_date, fmv, area) VALUES
  310. ('TCT-101', 1, '6153 South Super Highway Makati, Philippines', '2017-09-12', 2000000.00, 500),
  311. ('TCT-102', 2, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2017-09-13', 3400000.00, 300),
  312. ('TCT-103', 3, '6153 South Super Highway Makati, Philippines', '2014-09-14', 1520000.00, 400),
  313. ('TCT-104', 4, '14 Zaragoza St. San Lorenzo Village, Makati', '2016-10-17', 5670000.00, 600),
  314. ('TCT-105', 5, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2015-08-07', 9500000.00, 700),
  315. ('TCT-106', 6, '6153 South Super Highway Makati, Philippines', '2016-01-29', 6021000.00, 500),
  316. ('TCT-107', 7, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City', '2011-12-26', 1200000.00, 1000),
  317. ('TCT-108', 8, '14 Zaragoza St. San Lorenzo Village, Makati', '2012-11-08', 4900000.00, 500),
  318. ('TCT-109', 9, '6153 South Super Highway Makati, Philippines', '2013-11-02', 4600000.00, 800),
  319. ('TCT-110',10, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2017-07-14', 1900000.00, 550),
  320. ('TCT-111',11, '6153 South Super Highway Makati, Philippines', '2017-07-14', 75000.00, 250),
  321. ('TCT-112',12, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City', '2017-07-14', 150000.00, 1500),
  322. ('TCT-113',13, '14 Zaragoza St. San Lorenzo Village, Makati', '2016-06-16', 5900000.00, 5100),
  323. ('TCT-114',14, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2015-05-18', 200000.00, 5200),
  324. ('TCT-115',15, '14 Zaragoza St. San Lorenzo Village, Makati', '2014-02-05', 4750000.00, 2500),
  325. ('TCT-116',16, '6153 South Super Highway Makati, Philippines', '2014-02-05', 9500000.00, 500),
  326. ('TCT-117',17, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City','2016-03-17', 768000.00, 500),
  327. ('TCT-118',18, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2012-09-08', 1000000.00, 500),
  328. ('TCT-119',1, '14 Zaragoza St. San Lorenzo Village, Makati', '2017-09-14', 1800000.00, 500),
  329. ('TCT-120', 2, '6153 South Super Highway Makati, Philippines', '2016-09-17', 2600000.00, 500),
  330. ('TCT-121', 3, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City', '2017-05-23', 9600000.00, 500),
  331. ('TCT-122', 4, '14 Zaragoza St. San Lorenzo Village, Makati', '2012-02-18', 5860000.00, 500),
  332. ('TCT-123', 5, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2014-02-14', 4200000.00, 500),
  333. ('TCT-124', 6, '6153 South Super Highway Makati, Philippines', '2010-05-18', 9635000.00, 500),
  334. ('TCT-125', 7, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City', '2011-02-03', 2360000.00, 500),
  335. ('TCT-126', 8, '14 Zaragoza St. San Lorenzo Village, Makati', '2017-12-14', 1230000.00, 500),
  336. ('TCT-127', 9, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2017-11-02', 4200000.00, 500),
  337. ('TCT-128',10, '6153 South Super Highway Makati, Philippines', '2010-12-26', 7800000.00, 500),
  338. ('TCT-129',11, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City', '2011-10-17', 6300000.00, 800),
  339. ('TCT-130',12, '14 Zaragoza St. San Lorenzo Village, Makati', '2013-05-18', 2500000.00, 500),
  340. ('TCT-131',13, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2014-06-14', 6300000.00, 500),
  341. ('TCT-132',14, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2012-04-17', 7700000.00, 1600),
  342. ('TCT-133',15, '6153 South Super Highway Makati, Philippines', '2010-06-15', 3690000.00, 500),
  343. ('TCT-134',16, '14 Zaragoza St. San Lorenzo Village, Makati', '2017-09-16', 3800000.00, 1250),
  344. ('TCT-135',17, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2015-10-17', 2500000.00, 1300),
  345. ('TCT-136',18, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City', '2017-02-14', 1000000.00, 500),
  346. ('TCT-137', 1, '14 Zaragoza St. San Lorenzo Village, Makati', '2011-05-18', 3000000.00, 500),
  347. ('TCT-138', 2, '6153 South Super Highway Makati, Philippines', '2011-05-18', 3250000.00, 400),
  348. ('TCT-139', 3, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2017-09-12', 3560000.00, 500),
  349. ('TCT-140', 4, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City', '2014-10-17', 3400000.00, 500),
  350. ('TCT-141', 5, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2016-12-14', 1100000.00, 120),
  351. ('TCT-142', 6, 'Kennedy Drive Pleasant View Subd. Tandang Sora, Queson City', '2017-02-14', 1400000.00, 500),
  352. ('TCT-143', 7, '6153 South Super Highway Makati, Philippines', '2011-01-26', 5200000.00, 500),
  353. ('TCT-144', 8, 'Block 5H Lot 27A Jade Heights Victoria Homes, Tunasan Muntinlupa City, Metro Manila', '2011-08-21', 8000000.00, 500),
  354. ('TCT-145', 9, '14 Zaragoza St. San Lorenzo Village, Makati', '2014-09-29', 3200000.00, 300),
  355. ('TCT-146',10, '6153 South Super Highway Makati, Philippines', '2015-07-14', 7800000.00, 500),
  356. ('TCT-147', 3, '6154 South Super Highway Makati, Philippines', '2017-09-12', 3600000.00, 500);
  357.  
  358. INSERT INTO role_tbl (role) VALUES
  359. ('FSM.MAKER'), ('FSM.REVIEWER'), ('FSM.APPROVER'),
  360. ('LMM.MAKER'), ('LMM.REVIEWER'), ('LMM.APPROVER'),
  361. ('ROLE_FSM'), ('ROLE_LMM');
  362.  
  363. INSERT INTO ROLE_TBL (ROLE) VALUES --include ROLE_ when creating a new role
  364. ('ROLE_SYSTEM_ADMINISTRATOR'), ('ROLE_JR_SYSTEM_ADMINISTRATOR'), ('ROLE_LINE_PROCESSOR'),
  365. ('ROLE_LINE_REVIEWER'), ('ROLE_LINE_APPROVER'), ('ROLE_LOAN_PROCESSOR'),
  366. ('ROLE_LOAN_REVIEWER'), ('ROLE_LOAN_APPROVER'), ('ROLE_COLLATERAL_CUSTODIAN'),
  367. ('ROLE_RESEARCHER'), ('ROLE_APPRAISER'), ('ROLE_CIAG'),
  368. ('ROLE_FSD_PROCESSOR'), ('ROLE_FSD_REVIEWER'), ('ROLE_FSD_APPROVER'),
  369. ('ROLE_LMM_PROCESSOR'), ('ROLE_LMM_REVIEWER'), ('ROLE_LMM_APPROVER'),
  370. ('ROLE_CV_PROCESSOR'), ('ROLE_CV_REVIEWER'), ('ROLE_CV_APPROVER');
  371.  
  372. INSERT INTO user_status_tbl (user_status_name, user_status_type) VALUES
  373. ('Logged off', 'Access Status'),
  374. ('Logged on', 'Access Status'),
  375. ('Inactive', 'Access Status'),
  376. ('New', 'Account Status'),
  377. ('Active', 'Account Status'),
  378. ('Deactivated', 'Account Status'),
  379. ('Suspended', 'Account Status'),
  380. ('Deleted', 'Account Status');
  381.  
  382. INSERT INTO department_tbl(department_name) VALUES
  383. ('Department of Loans and Credit'),
  384. ('Department of Economic and Statistics'),
  385. ('Department of Research'),
  386. ('Payments and Settlement Office'),
  387. ('Cash Department'),
  388. ('Treasury Department'),
  389. ('Cebu RU'),
  390. ('Davao RU'),
  391. ('La Union RU');
  392.  
  393. INSERT INTO group_tbl(group_name, is_dlc, is_other) VALUES
  394. ('CIAG', 1, 0),
  395. ('AMG 1', 1, 0),
  396. ('AMG 2', 1, 0),
  397. ('AMG 3', 1, 0),
  398. ('CRFSG', 1, 0),
  399. ('PRBDG', 1, 0),
  400. ('OD', 1, 0),
  401. ('Other Group', 0, 1);
  402.  
  403. INSERT INTO division_tbl(division_name, is_dlc, is_other) VALUES
  404. ('CIAG', 1, 0),
  405. ('AMG 1', 1, 0),
  406. ('AMD A', 1, 0),
  407. ('AMD B', 1, 0),
  408. ('AMD C', 1, 0),
  409. ('AMD D', 1, 0),
  410. ('CRLED', 1, 0),
  411. ('FSD', 1, 0),
  412. ('PRD', 1, 0),
  413. ('SDMD', 1, 0),
  414. ('Other Division', 0, 1);
  415.  
  416. INSERT INTO user_position_tbl(user_position) VALUES
  417. ('Director'),
  418. ('Deputy Director'),
  419. ('Manager'),
  420. ('Assistant Manager'),
  421. ('Bank Officer IV'),
  422. ('Bank Officer III'),
  423. ('Bank Officer II'),
  424. ('Bank Officer I');
  425.  
  426. INSERT INTO user_group_tbl(user_group_name, user_group_type) VALUES
  427. ('DLC Staff', 'EIM'),
  428. ('DLC Management', 'EIM'),
  429. ('BSP Management', 'EIM'),
  430. ('Other BSP Department', 'EIM'),
  431. ('DLC Staff', 'CIMM'),
  432. ('DLC Management', 'CIMM'),
  433. ('BSP Management', 'CIMM'),
  434. ('Other BSP Department', 'CIMM');
  435.  
  436. INSERT INTO user_tbl (user_name, ref_user_account_status_id, ref_user_access_status_id, first_name, last_name, middle_name, email_address, ref_department_id, ref_group_id, ref_division_id, ref_user_position_id) VALUES
  437. ('Jane_Maker', 4, 3, 'Jane', 'Maker', NULL, NULL, 1, NULL, NULL, NULL),
  438. ('John_Reviewer', 4, 3, 'John', 'Reviewer', NULL, NULL, 1, NULL, NULL, NULL),
  439. ('Josh_Approver', 4, 3, 'Josh', 'Approver', NULL, NULL, 1, NULL, NULL, NULL),
  440. ('fsm.maker', 6, 3, 'fsm', 'maker', NULL, NULL, 1, NULL, NULL, NULL),
  441. ('fsm.reviewer', 6, 3, 'fsm', 'reviewer', NULL, NULL, 1, NULL, NULL, NULL),
  442. ('fsm.approver', 6, 3, 'fsm', 'approver', NULL, NULL, 1, NULL, NULL, NULL),
  443. ('lmm.maker', 7, 3, 'lmm', 'maker', NULL, NULL, 1, NULL, NULL, NULL),
  444. ('lmm.reviewer', 7, 3, 'lmm', 'reviewer', NULL, NULL, 1, NULL, NULL, NULL),
  445. ('lmm.approver', 7, 3, 'lmm', 'approver', NULL, NULL, 1, NULL, NULL, NULL),
  446. ('lcuser1', 8, 3, 'lcuser1', '', NULL, NULL, 1, NULL, NULL, NULL),
  447. ('lcuser2', 8, 3, 'lcuser2', '', NULL, NULL, 1, NULL, NULL, NULL),
  448. ('lcuser3', 8, 3, 'lcuser3', '', NULL, NULL, 1, NULL, NULL, NULL),
  449. ('Mark.Nipes', 5, 1, 'Mark', 'Nipes', 'Bencito', 'mark.nipes@example.com', 1, 1, 1, 1),
  450. ('ana.rangasajo', 5, 1, 'Ana', 'Rangasajo', NULL, NULL, 1, NULL, NULL, NULL),
  451. ('Kenneth.Laforteza', 5, 1, 'Kenneth', 'Laforteza', NULL, NULL, 1, NULL, NULL, NULL),
  452. ('LCMIS_SYS', 5, 1, 'LCMIS', 'SYS', NULL, NULL, 1, NULL, NULL, NULL),
  453. ('Dan.Santos', 5, 1, 'Dan', 'Santos', 'Licup', 'dan.santos@example.com', 2, 8, 11, 3);
  454.  
  455. INSERT INTO user_group_user_tbl(ref_user_group_id, ref_user_id) VALUES
  456. ((SELECT user_group_id FROM user_group_tbl WHERE user_group_name LIKE '%Other BSP Department%' AND user_group_type LIKE '%EIM%'), 13),
  457. ((SELECT user_group_id FROM user_group_tbl WHERE user_group_name LIKE '%BSP Management%' AND user_group_type LIKE '%CIMM%'), 13);
  458.  
  459. INSERT INTO user_bank_tbl(ref_user_id, ref_bank_id) VALUES
  460. (13, 1),
  461. (13, 2),
  462. (17, 4);
  463.  
  464. INSERT INTO user_role (ref_user_id, ref_role_id) VALUES
  465. (1, 1),
  466. (1, 7),
  467. (2, 2),
  468. (2, 7),
  469. (3, 3),
  470. (3, 7),
  471. (4, 1),
  472. (4, 7),
  473. (5, 2),
  474. (5, 7),
  475. (6, 3),
  476. (6, 7),
  477. (7, 4),
  478. (7, 8),
  479. (8, 5),
  480. (8, 8),
  481. (9, 6),
  482. (9, 8),
  483. (10, 1),
  484. (10, 7),
  485. (10, 4),
  486. (10, 8),
  487. (10, 9),
  488. (11, 2),
  489. (11, 7),
  490. (11, 5),
  491. (11, 8),
  492. (12, 3),
  493. (12, 7),
  494. (12, 6),
  495. (12, 8),
  496. (13, 1),
  497. (13, 7),
  498. (13, 4),
  499. (13, 8),
  500. (14, 2),
  501. (14, 7),
  502. (14, 5),
  503. (14, 8),
  504. (15, 3),
  505. (15, 7),
  506. (15, 6),
  507. (15, 8);
  508.  
  509. INSERT INTO USER_ROLE (REF_USER_ID, REF_ROLE_ID)
  510. SELECT U.USER_ID, R.ROLE_ID
  511. FROM USER_TBL U
  512. CROSS JOIN ROLE_TBL R
  513. WHERE U.USER_NAME = 'Dan.Santos'
  514. AND R.ROLE = 'ROLE_SYSTEM_ADMINISTRATOR';
  515.  
  516. INSERT INTO chart_of_accts_tbl(chart_account_ref_code,chart_account_title,chart_account_code,chart_default_entry_type) VALUES
  517. ('PO-DLC-CASHCHK','DEPARTMENT OF LOANS AND CREDIT','172500000061000000','CREDIT');
  518.  
  519. INSERT INTO PAYMENT_ORDER_TBL(
  520. payment_order_number, payment_order_date, bank_name, end_user_borrower, or_number, or_date, user_name, receiving_office, bank_level_payment_type, total_payment_amount, payment_type, loan_type, payment_level)
  521. VALUES('1113', '2017-07-06', 'Banco De Oro', 'Kevin Grosskreutz', '1', '2017-07-06', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 1000000.00, 'CASH/CHECK', 'Rediscounting', ''),
  522. ('1121', '2017-05-21', 'Bank of the Philippine Islands', 'Bastian Schweinsteiger', '3', '2017-05-21', 'Jane_Maker', 'Cash Dept', 'DLC CLAIMS', 2000000.00, 'CASH/CHECK', 'Rediscounting', ''),
  523. ('1042', '2017-11-30', 'Metro Bank', 'Florian Grillitsch', '2', '2017-11-30', 'Jane_Maker', 'Cash Dept', 'DLC CLAIMS', 3000000.00, 'CASH/CHECK', 'Rediscounting', ''),
  524. ('1873', '2017-02-14', 'Bank of the Philippine Islands', 'Marcel Sabitzer', '4', '2017-02-14', 'Jane_Maker', 'Cash Dept', 'DLC CLAIMS', 100000.00, 'CASH/CHECK', 'Rediscounting', ''),
  525. ('2334', '2017-03-06', 'Banco De Oro', 'Lionel Messi', '5', '2017-03-06', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 100000.00, 'CASH/CHECK', 'Rediscounting', ''),
  526. ('2001', '2017-05-21', 'Bank of the Philippine Islands', 'Luis Suarez', '6', '2017-05-21', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 10000000.00, 'CASH/CHECK', 'Rediscounting', 'BANK'),
  527. ('1423', '2017-12-30', 'Metro Bank', 'Marcel Schmelzer', '7', '2017-12-30', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 100000.00, 'CASH/CHECK', 'Rediscounting', ''),
  528. ('1356', '2017-01-14', 'Bank of the Philippine Islands', 'Arturo Vidal', '8', '2017-01-14', 'Jane_Maker', 'Cash Dept', 'DLC CLAIMS', 100000.00, 'CASH/CHECK', 'Rediscounting', ''),
  529. ('5003', '2017-02-06', 'Banco De Oro', 'Gareth Bale', '5', '2017-02-06', 'Jane_Maker', 'Cash Dept', 'DLC CLAIMS', 100000.00, 'CASH/CHECK', 'Rediscounting', ''),
  530. ('1010', '2017-07-21', 'Metro Bank', 'Wayne Rooney', '6', '2017-07-21', 'Jane_Maker', 'Cash Dept', 'DLC CLAIMS', 100000.00, 'CASH/CHECK', 'Rediscounting', ''),
  531. ('1169', '2017-08-30', 'Bank of the Philippine Islands', 'Manuel Neuer', '7', '2017-08-30', 'Jane_Maker', 'Cash Dept', 'DLC CLAIMS', 100000.00, 'CASH/CHECK', 'Rediscounting', ''),
  532. ('6934', '2017-06-14', 'Bank of the Philippine Islands', 'Keylor Navas', '8', '2017-06-14', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 10000000.00, 'CASH/CHECK', 'Rediscounting', 'BANK');
  533.  
  534. INSERT INTO PAYMENT_ORDER_TBL(
  535. payment_order_number, payment_order_date, bank_name, end_user_borrower, payment_level, or_number, or_date, user_name, receiving_office, bank_level_payment_type, total_payment_amount, payment_type, loan_type)
  536. VALUES('0001', '2017-07-06', 'Rizal Commercial Banking Corporation', 'Kevin Grosskreutz', 'PN', '0001', '2017-07-06', 'Jane_Maker', 'Cash Dept', '', 1000000.00, 'CASH/CHECK', 'Rediscounting'),
  537. ('0002', '2017-05-21', 'Rizal Commercial Banking Corporation', 'Bastian Schweinsteiger', 'PN', '0003', '2017-05-21', 'Jane_Maker', 'Cash Dept', '', 1000000.00, 'CASH/CHECK', 'Rediscounting'),
  538. ('0003', '2017-02-14', 'Rizal Commercial Banking Corporation', 'Marcel Sabitzer', 'PN', '0004', '2017-02-14', 'Jane_Maker', 'Cash Dept', '', 1000000.00, 'CASH/CHECK', 'Rediscounting'),
  539. ('0004', '2017-03-06', 'United Coconut Planters Bank', 'Lionel Messi', 'PN', '0005', '2017-03-06', 'Jane_Maker', 'Cash Dept', '', 3000000.00, 'CASH/CHECK', 'Rediscounting'),
  540. ('0005', '2017-05-21', 'Rizal Commercial Banking Corporation', 'Luis Suarez', 'PN', '0007', '2017-05-21', 'Jane_Maker', 'Cash Dept', '', 3000000.00, 'CASH/CHECK', 'Rediscounting'),
  541. ('0006', '2017-01-14', 'Rizal Commercial Banking Corporation', 'Arturo Vidal', 'PN', '0008', '2017-01-14', 'Jane_Maker', 'Cash Dept', '', 1000000.00, 'CASH/CHECK', 'Rediscounting'),
  542. ('0007', '2017-02-06', 'United Coconut Planters Bank', 'Gareth Bale', 'PN', '0009', '2017-02-06', 'Jane_Maker', 'Cash Dept', '', 1000000.00, 'CASH/CHECK', 'Rediscounting'),
  543. ('0008', '2017-08-30', 'Rizal Commercial Banking Corporation', 'Manuel Neuer', 'PN', '0010', '2017-08-30', 'Jane_Maker', 'Cash Dept', '', 1000000.00, 'CASH/CHECK', 'Rediscounting'),
  544. ('0009', '2017-06-14', 'Rizal Commercial Banking Corporation', 'Keylor Navas','PN', '0011', '2017-06-14', 'Jane_Maker', 'Cash Dept', '', 1000000.00, 'CASH/CHECK', 'Rediscounting'),
  545. ('0010', '2017-07-14', 'Bank of the Philippine Islands', 'Nyeamm Gaza', 'LOAN', '0011', '2017-07-14', 'Jane_Maker', 'Cash Dept', '', 1000000.00, 'CASH/CHECK', 'Rediscounting' ),
  546. ('0011', '2017-07-14', 'Banco De Oro', 'Bill Gates','BANK', '0012', '2017-07-14', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 1000000.00, 'CASH/CHECK', 'Rediscounting');
  547.  
  548. INSERT INTO TRANSACTION_TBL(payment_number, payment_order_number, transaction_date, total_payment, year_created, payment_date, transaction_type, ref_approval_status_id) VALUES
  549. ('2017001234', '1113','2017-07-03', 1000000.00, 2017, '2017-03-22', 'PO', 3);
  550.  
  551. INSERT INTO TRANSACTION_TBL(payment_number, payment_order_number, transaction_date, total_payment, year_created, payment_date, transaction_type,ref_approval_status_id) VALUES
  552. ('2017002345', '1121','2017-07-03', 2000000.00, 2017, '2017-04-20', 'PO' ,9),
  553. ('2017004567', '1042','2017-07-03', 3000000.00, 2017, '2017-06-20', 'PO',4),
  554. ('2017001002', '1873', '2017-07-17', 100000.00, 2017, '2017-07-17', 'PO',3 ),
  555. ('2017001003', '2334', '2017-07-17', 100000.00, 2017, '2017-07-17', 'PO',4 ),
  556. ('2017001004', '2001', '2017-07-17', 10000000.00, 2017, '2017-07-17', 'PO',2 ),
  557. ('2017001005', '1423', '2017-07-17', 100000.00, 2017, '2017-07-17', 'PO',6),
  558. ('2017002001', '1356', '2017-07-17', 100000.00, 2017, '2017-07-17', 'PO',1 ),
  559. ('2017002002', '5003', '2017-07-16', 100000.00, 2017, '2017-07-16', 'PO', 11),
  560. ('2017002003', '1010', '2017-07-16', 100000.00, 2017, '2017-07-16', 'PO',5 ),
  561. ('2017002004', '1169', '2017-07-16', 100000.00, 2017, '2017-07-16', 'PO',9 ),
  562. ('2017002005', '6934', '2017-07-16', 10000000.00, 2017, '2017-07-16', 'PO',2);
  563.  
  564. INSERT INTO TRANSACTION_TBL(pn_number, payment_number, year_created, ref_approval_status_id) VALUES
  565. (201771, '9991', 2010, 11),
  566. (201772, '9992', 2011, 11),
  567. (201773, '9993', 2014, 11);
  568.  
  569. INSERT INTO rediscounting_interest_rates_tbl (effectivity_date, red_interest_rate) VALUES
  570. ('2017-06-01', 0.045);
  571.  
  572.  
  573. UPDATE BALANCE_TBL BAL
  574. SET (BAL.REF_ID, BAL.BALANCE_TYPE) = (
  575. SELECT PN.PN_ID, 'PN'
  576. FROM PN_TBL PN
  577. WHERE PN.REF_BALANCE_ID = BAL.BALANCE_ID
  578. )
  579. WHERE BAL.BALANCE_ID IN (
  580. SELECT PN.REF_BALANCE_ID FROM PN_TBL PN
  581. );
  582.  
  583. UPDATE BALANCE_TBL BAL
  584. SET (BAL.REF_ID, BAL.BALANCE_TYPE) = (
  585. SELECT LOAN.LOAN_ID, 'LOAN'
  586. FROM LOAN_TBL LOAN
  587. WHERE LOAN.REF_BALANCE_ID = BAL.BALANCE_ID
  588. )
  589. WHERE BAL.BALANCE_ID IN (
  590. SELECT LOAN.REF_BALANCE_ID FROM LOAN_TBL LOAN
  591. );
  592.  
  593. UPDATE BALANCE_TBL BAL
  594. SET (BAL.REF_ID, BAL.BALANCE_TYPE) = (
  595. SELECT BANK.BANK_ID, 'BANK'
  596. FROM BANK_TBL BANK
  597. WHERE BANK.REF_BALANCE_ID = BAL.BALANCE_ID
  598. )
  599. WHERE BAL.BALANCE_ID IN (
  600. SELECT BANK.REF_BALANCE_ID FROM BANK_TBL BANK
  601. );
  602.  
  603. INSERT INTO SAP_TBL(sap_number, accrued_interest_payment_date, accrued_interest_payment, unpaid_accrued_interest, pn_number)
  604. VALUES ('9991', '2010-10-08', 15000.00, 1722.22, 201771);
  605.  
  606. INSERT INTO SAP_TBL(sap_number, liquidated_damages_payment_date, liquidated_damages_payment, accrued_interest_payment_date, accrued_interest_payment, interest_income_payment_date, interest_income_payment, unpaid_interest_income, pn_number)
  607. VALUES ('9992', '2011-03-06', 3402.78, '2011-03-06', 25000.00, '2011-03-06', 1000.00, 5805.56, 201772);
  608.  
  609. INSERT INTO SAP_TBL(sap_number, liquidated_damages_payment_date, liquidated_damages_payment, unpaid_liquidated_damages, pn_number)
  610. VALUES ('9993', '2014-10-01', 70000.00, 17500.00, 201773);
  611.  
  612. INSERT INTO SAP_TBL(sap_number, pn_number, liquidated_damages_payment_date)
  613. VALUES ('2017001234', 201712, '2016-05-16');
  614.  
  615.  
  616. INSERT INTO payable_tbl (ref_payment_order_id,promissory_note_number,loan_application_number,
  617. collateral_number,borrower_id,borrower_name,amount_granted,outstanding_principal_balance,
  618. total_outstanding_balance,other_expenses,payment_amount,excess_amount,excess_payment_type, pn_outstanding_balance) VALUES
  619. (8,201744,999992,'TCT-118',18,'Henry Sy',1500000.00,1500000.00,2044400.00,67000.00,4000000.00,1888600.00,'Most Onerous', 0),
  620. (6,NULL,NULL,NULL,NULL,NULL,10000000.00,4000000.00,5232000.00,20000.00,2000000.00,1500000.00,'DLC Claims', 4000000.00),
  621. (12,NULL,NULL,NULL,NULL,NULL,10000000.00,4000000.00,5232000.00,20000.00,3000000.00,2000000.00,'Most Onerous', 4000000.00),
  622. (13,202000,999901,'TCT-126',26,'Gil More',500000.00,225000.00,500000.00,0,2000000.00,1500000.00,'DLC Claims', 0),
  623. (14,202001,999901,'TCT-127',27,'Empoy Incheon',500000.00,200000.00,500000.00,0,1100000.00,600000.00,'Most Onerous', 0),
  624. (15,202002,999901,'TCT-128',28,'Mara Doria',500000.00,225000.00,500000.00,0,1200000.00,700000.00,'DLC Claims', 0),
  625. (16, 202006, 999903, 'TCT-132', 32, 'Eddie Murphy', 700000.00, 350000.00, 700000.00, 0, 2000000.00, 1300000.00, 'Most Onerous', 0),
  626. (16, 202008, 999904, 'TCT-134', 34, 'Bailey Ann', 250000.00, 125000.00, 250000.00, 0, 1000000.00, 750000.00, 'Most Onerous', 0),
  627. (17, 202002, 999901, 'TCT-128', 28, 'Mara Doria', 500000.00, 225000.00, 500000.00, 0, 2000000.00, 1500000.00, 'DLC Claims', 0),
  628. (17, 202003, 999902, 'TCT-129', 29, 'Teddy Quila', 100000.00, 55000.00, 100000.00, 0, 1000000.00, 900000.00, 'DLC Claims', 0),
  629. (22, NULL, 999902, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 10000000, NULL, 'Most Onerous', 0),
  630. (23, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 10000000, NULL, 'Most Onerous', 0);
  631.  
  632. INSERT INTO foreclosure_status_tbl (status_name, status_description)
  633. VALUES
  634. ('New', 'New'),
  635. ('Referred to Lawyer', 'Referred to Lawyer'),
  636. ('Draft Petition for Foreclosure under review', 'Draft Petition for Foreclosure under review'),
  637. ('Draft Petition for Foreclosure forwarded to Lawyer', 'Draft Petition for Foreclosure forwarded to Lawyer'),
  638. ('Petition Filed', 'Petition Filed'),
  639. ('With Notice of Auction', 'With Notice of Auction'),
  640. ('Bid Price Approved', 'Bid Price Approved'),
  641. ('Bid Price Forwarded to Lawyer', 'Bid Price Forwarded to Lawyer'),
  642. ('For Payment of Court''s Commission', 'For Payment of Court''s Commission'),
  643. ('Submitted to RD for COS Annotation', 'Submitted to RD for COS Annotation'),
  644. ('Foreclosure Booked', 'Foreclosure Booked'),
  645. ('Turned Over to Asset Management Department', 'Turned Over to Asset Management Department'),
  646. ('Awaiting Receipt of Winning Bid', 'Awaiting Receipt of Winning Bid'),
  647. ('Winning Bid Received', 'Winning Bid Received'),
  648. ('Released to Winning Bidder', 'Released to Winning Bidder');
  649.  
  650. INSERT INTO LAWYER_TBL (lawyer_name, lawyer_address, vat_registered, remarks)
  651. VALUES ('ABELARDO P. DE JESUS '||chr(38)||' SIEGFRIED A. YBANEZ LAW FIRM', 'Unit 431 Park Avenue Mansion Park Avenue, Pasay City', 1, NULL) ,
  652. ('ATTY. FE BECINA-MACALINO '||chr(38)||' ASSOCIATES', 'Unit 7-L Westgate Tower Condominium Madrigal Business Center Ayala Alabang Muntinlupa City', 1, NULL) ,
  653. ('BERNALDO DIRECTO '||chr(38)||' PO LAW OFFICES', 'Unit 1807 Cityland Condominium 10-Tower 1 6815 Ayala Ave. corner H. V. dela Costa St., Makati City', 1, NULL) ,
  654. ('CRUZ MARCELO '||chr(38)||' TENEFRANCIA', '9th, 10th, 11th '||chr(38)||' 12th Floors, One Orion 11th Avenue corner University Parkway Bonifacio Global City 1634', 1, NULL) ,
  655. ('GONZAGA LAW OFFICE', 'Unit 405 Jade Center Building 105 Shaw Boulevard, 1600 Pasig City', 0, NULL) ,
  656. ('AGBAYANI '||chr(38)||' MENDOZA ATTORNEYS-AT-LAW', 'Unit 602 West Insula, 135 West Avenue 1105 Quezon City', 0, NULL) ,
  657. ('CUSTODIO ACORDA SICAM DE CASTRO '||chr(38)||' PANGANIBAN LAW OFFICES', '15th Floor, Citibank Tower Condominium Villar corner Valero Streets, Salcedo Village, 1227 Makati City', 1, 'formerly Ongkiko Manhit Custodio '||chr(38)||' Acorda Law Offices (OCMALAW)') ,
  658. ('R.S. REYES LAW OFFICES', 'Unit 406-407 Cornell St., South Point Town Homes Village, Brgy. Merville Leviste Avenue, Paranaque City', 1, NULL) ,
  659. ('TAGAYUNA PANOPIO ESCOBER LAW FIRM', '2nd Floor, AZPHI Bldg., 2709 Ma. Aurora St. corner E. Zobel St., Poblacion, Makati City', 1, NULL) ;
  660.  
  661. INSERT INTO LAWYER_CONTACT_TBL (contact_type, contact, ref_lawyer_id) VALUES
  662. ('EMAIL', 'abeldj_13@yahoo.com', 1),('PHONE', '832-8027', 1),('FAX', '831-9154', 1),
  663. ('EMAIL', 'macalinofe@yahoo.com', 2),('PHONE', '846-9188', 2),('EMAIL', 'legal@bdplaw.com.ph', 3),
  664. ('EMAIL', 'cherry.bernaldo@rsbernaldo.com', 3),('PHONE', '840-0535 to 38', 3),('FAX', '893-3383', 3),
  665. ('EMAIL', 'info@cruzmarcelo.com', 4),('PHONE', '810-5858', 4),('FAX', '810-3838', 4),
  666. ('EMAIL', 'gonzagalawoffice2000@yahoo.com', 5),('PHONE', '667-3479', 5),
  667. ('EMAIL', 'agbayanimendoza@yahoo.com', 6),('PHONE', '664-4778', 6),('PHONE', '783-8354', 6),
  668. ('EMAIL', 'ocmalaw@eastern.com.ph', 7),('PHONE', '819-1624', 7),('PHONE', '5051 to 53', 7),('FAX', '819-2978', 7),
  669. ('EMAIL', 'rsreyes.lawoffices@yahoo.com', 8),('PHONE', '631-3013', 8),('FAX', '631-3013', 8),
  670. ('EMAIL', 'panopio_escober@yahoo.com', 9),('FAX', '846-2014', 9);
  671.  
  672.  
  673. INSERT INTO foreclosure_tbl (dts_number, ref_lawyer_id, ref_original_lawyer_id, ref_approval_status_id, registered_owner, foreclosure_ref_number, transaction_date, ref_foreclosure_status_id, status_filter) values
  674. ('1234567', 1, 1, 1, 'James C. Yap', '2017000234', '2017-07-25', 2, 'ONGOING'),
  675. ('3697451', 2, 1, 3, 'Paul Manahan', '2017000235', '2017-07-24', 12, 'ONGOING'),
  676. ('1321546', 3, 3, 4, 'Bryanne Marco', '2017000236', '2017-07-23', 4, 'ONGOING'),
  677. ('1234654', 4, 4, 2, 'Meri Lee', '2017000237', '2017-07-22', 4,'ONGOING'),
  678. ('7897974', NULL, NULL, 1, 'Edward Catala', '2017000238', '2017-07-21', 5,'ONGOING'),
  679. ('1354862', NULL, 5, 3, 'Anjeli Bunoan', '2017000239', '2017-07-20', 9,'ONGOING'),
  680. ('7897975', NULL, NULL, 1, 'Bryanne Catala', '2017000240', '2017-07-21', 1,'ONGOING'),
  681. ('7897977', NULL, 5, 4, 'James Bunoan', '2017000242', '2017-07-20', 7,'ONGOING'),
  682. ('7897978', 5, 5, 4, 'James Marco', '2017000243', '2017-07-21', 10,'ONGOING'), -- TEST DATA FOR LMM-FOR-RC-006. DO NOT CHANGE STATUS
  683. ('7897979', 5, 5, 4, 'James Marco jr', '2017000244', '2017-07-21', 10,'ONGOING'), -- TEST DATA FOR LMM-FOR-RC-006. DO NOT CHANGE STATUS
  684. ('99991987', 1, 1, 1, 'Tiffa Lockheart', '201719998', '2017-07-25', 14, 'ONGOING'), -- TEST DATA FOR LMM-FOR-WB-016. DO NOT CHANGE STATUS
  685. ('99991988', 2, 1, 1, 'Thomas Gilmorety', '201719890', '2017-07-17', 14, 'ONGOING'), -- TEST DATA FOR LMM-FOR-WB-016. DO NOT CHANGE STATUS
  686. ('99991989', 3, 1, 1, 'Yuan Passer', '201716998', '2017-06-25', 14, 'ONGOING'), -- TEST DATA FOR LMM-FOR-WB-016. DO NOT CHANGE STATUS
  687. ('99991911', 1, 1, 3, 'Roberto Sembrano', '201716911', '2017-06-25', 1, 'ONGOING'), -- TEST DATA FOR LMM-FOR-BOF-019.
  688. ('999919122', 2, 2, 3, 'Fhil Man', '2017169122', '2017-06-25', 1, 'ONGOING'), -- TEST DATA FOR LMM-FOR-BOF-019.
  689. ('999919111', 3, 1, 3, 'Langka Sing', '2017169111', '2017-06-25', 1, 'ONGOING'); -- TEST DATA FOR LMM-FOR-BOF-019.
  690.  
  691. INSERT INTO foreclosure_tbl (dts_number, ref_lawyer_id, ref_original_lawyer_id, ref_approval_status_id, registered_owner, foreclosure_ref_number, transaction_date, ref_foreclosure_status_id, status_filter, date_booked_to_ip, publication_name, volume, issue_numbers) values
  692. ('7897976', NULL, 3, 1, 'Bryanne Catala jr', '2017000341', '2017-07-21', 11,'ONGOING', '2017-08-24', 'Balita Pampanga', 'XIV', '2,3,4'),
  693. ('1234567', NULL, 4, 2, 'Anjeli Bunoan jr', '2017000342', '2017-07-20', 11, 'ONGOING', '2017-08-25', 'Balita Manila', 'XII', '5,6,7');
  694.  
  695. INSERT INTO PETITION_TBL (ref_foreclosure_id, ref_bank_id, bank_name, loan_type, loan_application_number, ref_pn_id, promissory_note_number, promissory_note_face_amount, ref_collateral_id, collateral_number, ref_borrower_id, entity_name, full_name, outstanding_balance, last_interest_payment_date, interest_rate, penalty_rate, service_charge_rate, other_charges)
  696. VALUES
  697. (1, 1, 'Bank of the Philippine Islands', 'Rediscounting', 123456, 1, 201712, 1200000.00, 1, 'TCT-101', 1, 'Mcdonalds', 'Ray Kroc', 900000.00, '1999-05-21', 0.10, 0.20, 0.30, 900001.00),
  698. (2, 1, 'Bank of the Philippine Islands', 'Rediscounting', 123456, 2, 201723, 2800000.00, 2, 'TCT-102', 2, 'Jollibee', 'Tony Tan Caktiong', 800000.00, '1999-05-21', 0.10, 0.20, 0.30, 800001.00),
  699. (2, 1, 'Bank of the Philippine Islands', 'Rediscounting', 123456, 2, 201723, 2800000.00, 3, 'TCT-103', 2, 'Jollibee', 'Tony Tan Caktiong', 800000.00, '1999-05-21', 0.10, 0.20, 0.30, 800001.00),
  700. (3, 1, 'Bank of the Philippine Islands', 'Rediscounting', 234567, 3, 201734, 1700000.00, 3, 'TCT-103', 3, 'KFC', 'Colonel Sanders', 700000.00, '1999-05-21', 0.10, 0.20, 0.30, 700001.00),
  701. (4, 1, 'Bank of the Philippine Islands', 'Rediscounting', 234567, 4, 201745, 1100000.00, 4, 'TCT-104', 4, 'Mang Inasal', 'Edgar Sia', 600000.00, '1999-05-21', 0.10, 0.20, 0.30, 600001.00),
  702. (5, 2, 'Banco De Oro', 'Rediscounting', 345678, 5, 201756, 1300000.00, 5, 'TCT-105', 5, 'Wendys', 'Dave Thomas', 500000.00, '1999-05-21', 0.10, 0.20, 0.30, 500001.00),
  703. (6, 2, 'Banco De Oro', 'Rediscounting', 345678, 6, 201767, 1500000.00, 6, 'TCT-106', 6, 'Coca-Cola', 'John Smith Pemberton', 400000.00, '1999-05-21', 0.10, 0.20, 0.30, 400001.00),
  704. (7, 2, 'Banco De Oro', 'Rediscounting', 345678, 6, 201767, 1500000.00, 7, 'TCT-107', 6, 'Coca-Cola', 'John Smith Pemberton', 300000.00, '1999-05-21', 0.10, 0.20, 0.30, 300001.00),
  705. (8, 2, 'Banco De Oro', 'Rediscounting', 345678, 6, 201767, 1500000.00, 8, 'TCT-108', 6, 'Coca-Cola', 'John Smith Pemberton', 200000.00, '1999-05-21', 0.10, 0.20, 0.30, 200001.00),
  706. (9, 2, 'Banco De Oro', 'Rediscounting', 345678, 6, 201767, 1500000.00, 9, 'TCT-109', 6, 'Coca-Cola', 'John Smith Pemberton', 100000.00, '1999-05-21', 0.10, 0.20, 0.30, 100001.00),
  707. (10, 2, 'Banco De Oro', 'Rediscounting', 345678, 6, 201767, 1500000.00, 10, 'TCT-110', 6, 'Coca-Cola', 'John Smith Pemberton', 100000.00, '1999-05-21', 0.10, 0.20, 0.30, 100001.00),
  708. (11, 2, 'Banco De Oro', 'Rediscounting', 345678, 6, 201767, 1500000.00, 11, 'TCT-111', 6, 'Coca-Cola', 'John Smith Pemberton', 100000.00, '1999-05-21', 0.10, 0.20, 0.30, 100001.00),
  709. (12, 13, 'United Coconut Planters Bank', 'Rediscounting', 999904, 39, 202007, 1990000.00, 40, 'TCT-140', 28, 'Matador', 'Mara Doria', 950000.00, '2009-05-21', 0.10, 0.20, 0.30, 900001.00), -- TEST DATA FOR LMM-FOR-WB-016.
  710. (13, 13, 'United Coconut Planters Bank', 'Rediscounting', 999904, 39, 202007, 2000000.00, 40, 'TCT-140', 28, 'Matador', 'Mara Doria', 950000.00, '2009-05-21', 0.10, 0.20, 0.30, 900001.00), -- TEST DATA FOR LMM-FOR-WB-016.
  711. (14, 13, 'United Coconut Planters Bank', 'Rediscounting', 999904, 39, 202007, 5000000.00, 40, 'TCT-140', 28, 'Matador', 'Mara Doria', 950000.00, '2009-05-21', 0.10, 0.20, 0.30, 900001.00), -- TEST DATA FOR LMM-FOR-WB-016.
  712. (15, 13, 'United Coconut Planters Bank', 'Rediscounting', 999904, 39, 202007, 1990000.00, 40, 'TCT-140', 28, 'Matador', 'Mara Doria', 950000.00, '2009-05-21', 0.10, 0.20, 0.30, 900001.00), -- TEST DATA FOR LMM-FOR-BOF-019.
  713. (16, 13, 'United Coconut Planters Bank', 'Rediscounting', 999904, 39, 202007, 2000000.00, 40, 'TCT-140', 28, 'Matador', 'Mara Doria', 950000.00, '2009-05-21', 0.10, 0.20, 0.30, 900001.00), -- TEST DATA FOR LMM-FOR-BOF-019.
  714. (17, 13, 'United Coconut Planters Bank', 'Rediscounting', 999904, 39, 202007, 5000000.00, 40, 'TCT-140', 28, 'Matador', 'Mara Doria', 950000.00, '2009-05-21', 0.10, 0.20, 0.30, 900001.00), -- TEST DATA FOR LMM-FOR-BOF-019.
  715. (18, 1, 'Bank of the Philippine Islands', 'Rediscounting', 234567, 4, 201745, 1100000.00, 40, 'TCT-140', 4, 'Mang Inasal', 'Edgar Sia', 600000.00, '1999-05-21', 0.10, 0.20, 0.30, 600001.00), -- TEST DATA FOR TRC.
  716. (5, 2, 'Banco De Oro', 'Rediscounting', 345678, 6, 201767, 1500000.00, 12, 'TCT-112', 6, 'Coca-Cola', 'John Smith Pemberton', 100000.00, '1999-05-21', 0.10, 0.20, 0.30, 100001.00), -- TEST DATA FOR 1PN/MULTIPLE COL.
  717. (6, 2, 'Banco De Oro', 'Rediscounting', 345678, 6, 201767, 1500000.00, 13, 'TCT-113', 6, 'Coca-Cola', 'John Smith Pemberton', 100000.00, '1999-05-21', 0.10, 0.20, 0.30, 100001.00); -- TEST DATA FOR 1PN/MULTIPLE COL.
  718.  
  719. INSERT INTO AUCTION_TBL (ref_foreclosure_id, foreclosure_ref_number, rtc, ejf_number, hbu_property, pwd, fmv, area, tct_number, registered_owner)
  720. VALUES
  721. (1,2017000234,'RTC234','EJF234','Agricultural',1,2000000,10000,'TCT-101','James C. Yap'),
  722. (2,2017000235,'RTC235','EJF235','Residential',1,2800000,2000,'TCT-102','Paul Manahan'),
  723. (3,2017000236,'RTC236','EJF236','Commercial',1,3700000,3000,'TCT-103','Bryanne Marco'),
  724. (4,2017000237,'RTC237','EJF237','Industrial',1,4500000,6000,'TCT-104','Meri Lee'),
  725. (5,2017000238,'RTC238','EJF238','Seaport',1,4100000,5000,'TCT-105','Edward Catala'),
  726. (6,2017000239,'RTC239','EJF239','Airport',1,6200000,12000,'TCT-106','Anjeli Bunoan'),
  727. (7,2017000240,'RTC240','EJF240','Civic',1,1900000,4000,'TCT-107','Bryanne Catala'),
  728. (17,2017000341,'RTC241','EJF241','Military',1,1400000,7000,'TCT-108','Bryanne Catala jr'),
  729. (18,2017000342,'RTC242','EJF242','Landfill',1,1300000,8000,'TCT-109','Anjeli Bunoan jr'),
  730. (8,2017000242,'RTC242','EJF242','Landfill',1,1300000,8000,'TCT-109','James Bunoan'),
  731. (9,2017000243,'RTC242','EJF242','Landfill',1,1300000,8000,'TCT-110','James Bunoan'),
  732. (10,2017000244,'RTC242','EJF242','Landfill',1,1300000,8000,'TCT-111','James Bunoan'),
  733. (11,201719998,'RTC9981','EJF9981','Military',1,2990000,10000,'TCT-141','Tiffa Lockheart'), -- TEST DATA FOR LMM-FOR-WB-016.
  734. (12,201719890,'RTC9934','EJF9934','Agricultural',1,2990000,10000,'TCT-141','Thomas Gilmorety'), -- TEST DATA FOR LMM-FOR-WB-016.
  735. (13,201716998,'RTC9980','EJF9980','Landfill',1,2990000,10000,'TCT-141','Yuan Passer'), -- TEST DATA FOR LMM-FOR-WB-016.
  736. (14,201716911,'RTC998221','EJF998221','Military',1,2990000,10000,'TCT-141','Roberto Sembrano'), -- TEST DATA FOR LMM-FOR-BOF-019.
  737. (15,2017169122,'RTC993422','EJF993422','Agricultural',1,2990000,10000,'TCT-141','Fhil Man'), -- TEST DATA FOR LMM-FOR-BOF-019.
  738. (16,2017169111,'RTC9980222','EJF9980222','Landfill',1,2990000,10000,'TCT-141','Langka Sing'); -- TEST DATA FOR LMM-FOR-BOF-019.
  739.  
  740. INSERT INTO BID_TBL (ref_auction_id, applicable_adjustment_rate, appraised_value, appraisal_cost, filing_fee, bank_principal, bank_interest, bank_penalties, bsp_principal, bsp_booked_interest, bsp_unbooked_interest_income, bsp_unbooked_liquidated_damages)
  741. VALUES
  742. ('1',1,2200000,788,19790,250000,2500,2000,330000,1500,1000,3000),
  743. ('2',1,3100000,788,19790,260000,2500,2000,320000,1500,1000,3000),
  744. ('3',1,3800000,788,19790,270000,2500,2000,310000,1500,1000,3000),
  745. ('4',1,4900000,788,19790,280000,2500,2000,300000,1500,1000,3000),
  746. ('5',1,4500000,788,19790,290000,2500,2000,290000,1500,1000,3000),
  747. ('6',1,6700000,788,19790,300000,2500,2000,280000,1500,1000,3000),
  748. ('7',1,2400000,788,19790,310000,2500,2000,270000,1500,1000,3000),
  749. ('8',1,1600000,788,19790,320000,2500,2000,260000,1500,1000,3000),
  750. ('9',1,1500000,788,19790,330000,2500,2000,250000,1500,1000,3000),
  751. ('10',1,1500000,788,19790,330000,2500,2000,250000,1500,1000,3000),
  752. ('11',1,1500000,788,19790,330000,2500,2000,250000,1500,1000,3000),
  753. ('12',1,2330000,788,19790,250000,2500,20090,330000,1500,10900,3067800), -- TEST DATA FOR LMM-FOR-WB-016.
  754. ('13',1,3109900,788,19790,260000,25900,20090,3200900,15900,1000,39000), -- TEST DATA FOR LMM-FOR-WB-016.
  755. ('14',1,3809980,788,19790,2700800,2500,20900,310000,1500,1000,30900); -- TEST DATA FOR LMM-FOR-WB-016.
  756.  
  757. INSERT INTO bidder_details_tbl (bidder_name, amount, ref_auction_id, default_flag, delete_flag)
  758. VALUES
  759. ('BSP', 5000000, 1, 1, 0),
  760. ('PTC', 100, 1, 0, 0),
  761. ('BPI', 7000000, 1, 0, 0),
  762. ('BDO', 4000000, 1, 0, 0),
  763. ('BSP', 45000000, 2, 1, 0),
  764. ('BSP', 5000000, 12, 1, 0),('PSBANK', 10000, 12, 0, 0), -- TEST DATA FOR LMM-FOR-WB-016.
  765. ('BSP', 2000000, 13, 1, 0),('BPI', 3110000, 13, 0, 0), -- TEST DATA FOR LMM-FOR-WB-016.
  766. ('BSP', 9000000, 14, 1, 0),('BDO', 1000000, 14, 0, 0); -- TEST DATA FOR LMM-FOR-WB-016.
  767.  
  768. INSERT INTO winning_bidder_tbl (ref_bidder_id, reason)
  769. VALUES
  770. (1, 'bid not paid');
  771.  
  772. UPDATE AUCTION_TBL
  773. SET ref_bidder_id = 3
  774. WHERE auction_id = 1;
  775. /*Testdata for FSM-PO-SAP-016*/
  776. INSERT INTO PAYMENT_ORDER_TBL(
  777. payment_order_number, payment_order_date, bank_name, end_user_borrower, or_number, or_date, user_name, receiving_office, bank_level_payment_type, total_payment_amount, payment_type, loan_type, payment_level)
  778. VALUES('2017123456', '2017-07-06', 'United Coconut Planters Bank', 'Dell Mundo', '01234', '2017-08-05', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 80000000.00, 'CASH/CHECK', 'Rediscounting', 'PN');
  779.  
  780. INSERT INTO PAYABLE_TBL (ref_payment_order_id,promissory_note_number,loan_application_number,
  781. collateral_number,borrower_id,borrower_name,amount_granted,outstanding_principal_balance,
  782. total_outstanding_balance,other_expenses,payment_amount,excess_amount,excess_payment_type) VALUES
  783. ((SELECT MAX(payment_order_id) FROM PAYMENT_ORDER_TBL),202003,999903,'TCT-129',35,'Dell Mundo',100000.00,55000.00,100000.00,0,40000000.00,39900000.00,'Most Onerous'),
  784. ((SELECT MAX(payment_order_id) FROM PAYMENT_ORDER_TBL),202004,999903,'TCT-130',35,'Dell Mundo',200000.00,110000.00,200000.00,0,40000000.00,39800000.00,'Most Onerous');
  785.  
  786. INSERT INTO TRANSACTION_TBL(payment_number, payment_order_number, transaction_date, total_payment, year_created, payment_date, transaction_type, ref_approval_status_id) VALUES
  787. ('2017123456', '2017123456','2017-07-03', 80000000.00, 2017, '2017-03-22', 'PO',1);
  788.  
  789. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  790. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  791. VALUES(2017123456, 202003, 'PN', 40000000.00, 0.00, 10000.00, 20000.00, 15000.00, 0.00, 0.00, 0.00, '2017-08-10', 0.00);
  792.  
  793. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  794. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  795. VALUES(2017123456, 202004, 'PN', 40000000.00, 0.00, 40000.00, 20000.00, 30000.00, 0.00, 0.00, 0.00, '2017-08-10', 0.00);
  796.  
  797. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  798. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  799. VALUES(2017123456, 202005, 'BANKMO', 0.00, 0.00, 30000.00, 60000.00, 45000.00, 0.00, 0.00, 0.00, '2017-08-10', 0.00);
  800.  
  801. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  802. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  803. VALUES(2017123456, 202006, 'BANKMO', 0.00, 0.00, 125000.00, 100000.00, 125000.00, 0.00, 0.00, 0.00, '2017-08-10', 0.00);
  804.  
  805. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  806. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  807. VALUES(2017123456, 202007, 'BANKMO', 0.00, 0.00, 250000.00, 75000.00, 100000.00, 0.00, 0.00, 0.00, '2017-08-10', 0.00);
  808.  
  809. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  810. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  811. VALUES(2017123456, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '2017-08-10', 77950000.00);
  812.  
  813. /*Testdata for FSM-PO-SAP-010*/
  814. INSERT INTO PAYMENT_ORDER_TBL(
  815. payment_order_number, payment_order_date, bank_name, end_user_borrower, or_number, or_date, user_name, receiving_office, bank_level_payment_type, total_payment_amount, payment_type, loan_type, payment_level)
  816. VALUES('2017123457', '2017-08-11', 'Metro Bank', 'Pepsi', '01235', '2017-08-11', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 80000000.00, 'CASH/CHECK', 'Rediscounting', 'PN');
  817.  
  818. INSERT INTO PAYABLE_TBL (ref_payment_order_id,promissory_note_number,loan_application_number,
  819. collateral_number,borrower_id,borrower_name,amount_granted,outstanding_principal_balance,
  820. total_outstanding_balance,other_expenses,payment_amount,excess_amount,excess_payment_type) VALUES
  821. ((SELECT MAX(payment_order_id) FROM PAYMENT_ORDER_TBL),201713,567891,'TCT-110',10,'Pepsi',1100000.00,1100000.00,1520000.00,21000.00,40000000.00,39900000.00,'Most Onerous');
  822.  
  823. INSERT INTO TRANSACTION_TBL(payment_number, payment_order_number, transaction_date, total_payment, year_created, payment_date, transaction_type, ref_approval_status_id) VALUES
  824. ('2017123457', '2017123457','2017-08-11', 40000000.00, 2017, '2017-08-11', 'PO',1);
  825.  
  826. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  827. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  828. VALUES(2017123457, 201713, 'PN', 40000000.00, 20000.00, 25000.00, 30000.00, 25000.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  829.  
  830. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  831. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  832. VALUES(2017123457, 201724, 'BANKMO', 39800000.00, 25000.00, 30000.00, 30000.00, 15000.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  833.  
  834. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  835. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  836. VALUES(2017123457, 201729, 'BANKMO', 39900000.00, 15000.00, 45000.00, 10000.00, 30000.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  837.  
  838. /*Testdata for FSM-PO-SAP-012*/
  839. INSERT INTO PAYMENT_ORDER_TBL(
  840. payment_order_number, payment_order_date, bank_name, end_user_borrower,or_number, or_date, user_name, receiving_office, bank_level_payment_type, total_payment_amount, payment_type, loan_type, payment_level)
  841. VALUES('2017080217', '2017-08-11', 'Banco De Oro', 'Coca-cola, John Stith Pemberton', '03210', '2017-08-11', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 2338300.00, 'CASH/CHECK', 'Rediscounting', 'PN');
  842.  
  843. INSERT INTO PAYABLE_TBL (ref_payment_order_id,promissory_note_number,loan_application_number,
  844. collateral_number,borrower_id,borrower_name,amount_granted,outstanding_principal_balance,
  845. total_outstanding_balance,other_expenses,payment_amount,excess_amount,excess_payment_type) VALUES
  846. ((SELECT MAX(payment_order_id) FROM PAYMENT_ORDER_TBL),201767,345678,'TCT-106',6,'Coca-cola, John Stith Pemberton',1500000.00,1500000.00,2044400.00,67000.00,50000000.00,47888600.00,'Most Onerous');
  847.  
  848. INSERT INTO TRANSACTION_TBL(payment_number, payment_order_number, transaction_date, total_payment, year_created, payment_date, transaction_type, ref_approval_status_id) VALUES
  849. ('2017876543', '2017080217','2017-08-11', 1000000.00, 2017, '2017-08-11', 'PO',1);
  850.  
  851. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  852. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  853. VALUES(2017080217, 201767, 'PN', 2111400.00, 67000.00, 300000.00, 0.00, 244400.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  854.  
  855. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  856. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  857. VALUES(2017080217, 201756, 'BANKMO', 2338300.00, 45000.00, 390000.00, 0.00, 603300.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  858.  
  859. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  860. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  861. VALUES(2017080217, 201778, 'BANKMO', 1868000.00, 20000.00, 140000.00, 0.00, 508000.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  862.  
  863. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  864. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  865. VALUES(2017080217, 201789, 'BANKMO', 3384000.00, 0.00, 200000.00, 0.00, 384000.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  866.  
  867. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  868. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  869. VALUES(2017080217, 202012, 'BANKMO', 3076000.00, 0.00, 540000.00, 0.00, 1336000.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  870.  
  871. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  872. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  873. VALUES(2017080217, 202014, 'BANKMO', 4181700.00, 0.00, 890000.00, 0.00, 1291700.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  874.  
  875. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  876. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  877. VALUES(2017080217, 202013, 'BANKMO', 5569700.00, 0.00, 1030000.00, 0.00, 1739700.00, 0.00, 0.00, 0.00, '2017-08-11', 0.00);
  878.  
  879. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  880. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  881. VALUES(2017080217, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '2017-08-11', 27470900.00);
  882.  
  883. /*Testdata for FSM-PO-SAP-020*/
  884. INSERT INTO PAYMENT_ORDER_TBL(
  885. payment_order_number, payment_order_date, bank_name, end_user_borrower, or_number, or_date, user_name, receiving_office, bank_level_payment_type, total_payment_amount, payment_type, loan_type, payment_level)
  886. VALUES('2017696969', '2017-08-11', 'Bangkong Luma', 'Juan Dela Cruz', '', '2017-08-11', 'Jane_Maker', 'Cash Dept', 'MOST ONEROUS', 5000000.00, 'CASH/CHECK', 'Rediscounting', 'LOAN');
  887.  
  888. INSERT INTO PAYABLE_TBL(ref_payment_order_id, promissory_note_number, loan_application_number, collateral_number,borrower_id,borrower_name,amount_granted,outstanding_principal_balance,
  889. total_outstanding_balance,other_expenses,payment_amount,excess_amount,excess_payment_type) VALUES
  890. ((SELECT MAX(payment_order_id) FROM PAYMENT_ORDER_TBL),202103,999990,'TCT-119',19,'Juan Dela Cruz',5000000.00,500000.00,50000.00,0,5000000.00,4210000.00,'Most Onerous');
  891.  
  892. INSERT INTO TRANSACTION_TBL(payment_number, payment_order_number, transaction_date, total_payment, year_created, payment_date, transaction_type, ref_approval_status_id) VALUES
  893. ('2017123436', '2017696969','2017-08-11', 5000000.00, 2017, '2017-08-10', 'PO',1);
  894.  
  895. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  896. interest_income_payment, principal_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  897. VALUES(2017696969, '', 'LOAN', 5000000.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 0.00, 0.00, 0.00, '2017-08-10', 0.00);
  898.  
  899. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  900. interest_income_payment, principal_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  901. VALUES(2017696969, '201797', 'BANKMO', 4210000.00, 50000.00, 60000.00, 80000.00, 100000.00, 500000.00, 0.00, 0.00, 0.00, '2017-08-10', 0.00);
  902.  
  903. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  904. interest_income_payment, principal_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, miscellaneous_income, payment_date)
  905. VALUES (2017696969, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4210000.00, '2017-08-10');
  906.  
  907. INSERT INTO transaction_remarks_tbl(ref_transaction_id, remarks_content) VALUES
  908. (1, 'remarks'),
  909. (2, 'remarks again'),
  910. (3, 'NEWEST REMARKS AGAIN'),
  911. (4, 'remarks'),
  912. (5, 'remarks again'),
  913. (6, 'NEWEST REMARKS AGAIN'),
  914. (7, 'remarks'),
  915. (8, 'remarks again'),
  916. (9, 'NEWEST REMARKS AGAIN'),
  917. (10, 'remarks again'),
  918. (11, 'NEWEST REMARKS AGAIN'),
  919. (12, 'remarks'),
  920. (13, 'remarks'),
  921. (14, 'remarks'),
  922. (15, 'remarks'),
  923. (16, 'remarks'),
  924. (17, 'remarks'),
  925. (18, 'remarks'),
  926. (19, 'remarks');
  927.  
  928. INSERT INTO expenses_tbl(ref_id, expense_type, miscellaneous_assets, accounts_payable)
  929. VALUES (1, 'LOAN', 25000.00, 35000.00),
  930. (1, 'PN', 55000.00, 85000.00),
  931. (2, 'PN', 15000.00, 38000.00),
  932. (3, 'PN', 25000.00, 65000.00),
  933. (4, 'PN', 35000.00, 55000.00),
  934. (5, 'PN', 45000.00, 25000.00),
  935. (1, 'BANK', 55000.00, 45000.00),
  936. (6, 'PN', 65000.00, 38000.00),
  937. (7, 'PN', 75000.00, 32000.00),
  938. (8, 'PN', 85000.00, 30000.00),
  939. (9, 'PN', 35000.00, 10000.00),
  940. (10, 'PN', 85000.00, 30000.00),
  941. (11, 'PN', 87000.00, 30000.00),
  942. (12, 'PN', 85000.00, 30000.00),
  943. (13, 'PN', 82000.00, 30000.00),
  944. (14, 'PN', 83000.00, 30000.00),
  945. (15, 'PN', 85000.00, 30000.00),
  946. (16, 'PN', 84000.00, 30000.00),
  947. (17, 'PN', 81000.00, 30000.00),
  948. (18, 'PN', 20000.00, 30000.00),
  949. (19, 'PN', 83000.00, 10000.00),
  950. (20, 'PN', 15000.00, 40000.00),
  951. (21, 'PN', 25000.00, 40000.00),
  952. (22, 'PN', 83000.00, 40000.00),
  953. (23, 'PN', 84000.00, 40000.00),
  954. (24, 'PN', 85000.00, 40000.00),
  955. (25, 'PN', 86000.00, 20000.00),
  956. (26, 'PN', 65000.00, 30000.00),
  957. (27, 'PN', 15000.00, 55000.00),
  958. (28, 'PN', 25000.00, 45000.00),
  959. (29, 'PN', 35000.00, 47000.00),
  960. (30, 'PN', 45000.00, 48000.00),
  961. (31, 'PN', 55000.00, 49000.00),
  962. (32, 'PN', 85000.00, 30000.00),
  963. (33, 'PN', 85000.00, 20000.00),
  964. (34, 'PN', 85000.00, 10000.00),
  965. (35, 'PN', 85000.00, 90000.00),
  966. (36, 'PN', 85000.00, 80000.00),
  967. (37, 'PN', 85000.00, 70000.00),
  968. (38, 'PN', 85000.00, 60000.00),
  969. (39, 'PN', 85000.00, 40000.00),
  970. (40, 'PN', 22700.00, 12000.00),
  971. (41, 'PN', 23700.00, 22000.00),
  972. (42, 'PN', 25100.00, 32000.00),
  973. (43, 'PN', 25200.00, 42000.00),
  974. (44, 'PN', 25400.00, 52000.00),
  975. (45, 'PN', 25600.00, 62000.00),
  976. (46, 'PN', 25900.00, 72000.00),
  977. (47, 'PN', 85700.00, 82000.00),
  978. (48, 'PN', 75700.00, 92000.00),
  979. (49, 'PN', 55700.00, 61000.00),
  980. (50, 'PN', 45700.00, 63000.00),
  981. (51, 'PN', 15700.00, 64000.00),
  982. (52, 'PN', 22700.00, 65000.00);
  983.  
  984. UPDATE pn_tbl
  985. SET ref_expense_id = 2
  986. WHERE pn_id = 1;
  987.  
  988. UPDATE pn_tbl
  989. SET ref_expense_id = 3
  990. WHERE pn_id = 2;
  991.  
  992. UPDATE pn_tbl
  993. SET ref_expense_id = 4
  994. WHERE pn_id = 3;
  995.  
  996. UPDATE pn_tbl
  997. SET ref_expense_id = 5
  998. WHERE pn_id = 4;
  999.  
  1000. UPDATE pn_tbl
  1001. SET ref_expense_id = 6
  1002. WHERE pn_id = 5;
  1003.  
  1004. UPDATE pn_tbl
  1005. SET ref_expense_id = 8
  1006. WHERE pn_id = 6;
  1007.  
  1008. UPDATE pn_tbl
  1009. SET ref_expense_id = 9
  1010. WHERE pn_id = 7;
  1011.  
  1012. UPDATE pn_tbl
  1013. SET ref_expense_id = 10
  1014. WHERE pn_id = 8;
  1015.  
  1016. UPDATE pn_tbl
  1017. SET ref_expense_id = 11
  1018. WHERE pn_id = 9;
  1019.  
  1020. UPDATE pn_tbl
  1021. SET ref_expense_id = 12
  1022. WHERE pn_id = 10;
  1023.  
  1024. UPDATE pn_tbl
  1025. SET ref_expense_id = 13
  1026. WHERE pn_id = 11;
  1027.  
  1028. UPDATE pn_tbl
  1029. SET ref_expense_id = 14
  1030. WHERE pn_id = 12;
  1031.  
  1032. UPDATE pn_tbl
  1033. SET ref_expense_id = 15
  1034. WHERE pn_id = 13;
  1035.  
  1036. UPDATE pn_tbl
  1037. SET ref_expense_id = 16
  1038. WHERE pn_id = 14;
  1039.  
  1040. UPDATE pn_tbl
  1041. SET ref_expense_id = 17
  1042. WHERE pn_id = 15;
  1043.  
  1044. UPDATE pn_tbl
  1045. SET ref_expense_id = 18
  1046. WHERE pn_id = 16;
  1047.  
  1048. UPDATE pn_tbl
  1049. SET ref_expense_id = 19
  1050. WHERE pn_id = 17;
  1051.  
  1052. UPDATE pn_tbl
  1053. SET ref_expense_id = 20
  1054. WHERE pn_id = 18;
  1055.  
  1056. UPDATE pn_tbl
  1057. SET ref_expense_id = 21
  1058. WHERE pn_id = 19;
  1059.  
  1060. UPDATE pn_tbl
  1061. SET ref_expense_id = 22
  1062. WHERE pn_id = 20;
  1063.  
  1064. UPDATE pn_tbl
  1065. SET ref_expense_id = 23
  1066. WHERE pn_id = 21;
  1067.  
  1068. UPDATE pn_tbl
  1069. SET ref_expense_id = 24
  1070. WHERE pn_id = 22;
  1071.  
  1072. UPDATE pn_tbl
  1073. SET ref_expense_id = 25
  1074. WHERE pn_id = 23;
  1075.  
  1076. UPDATE pn_tbl
  1077. SET ref_expense_id = 26
  1078. WHERE pn_id = 24;
  1079.  
  1080. UPDATE pn_tbl
  1081. SET ref_expense_id = 27
  1082. WHERE pn_id = 25;
  1083.  
  1084. UPDATE pn_tbl
  1085. SET ref_expense_id = 28
  1086. WHERE pn_id = 26;
  1087.  
  1088. UPDATE pn_tbl
  1089. SET ref_expense_id = 29
  1090. WHERE pn_id = 27;
  1091.  
  1092. UPDATE pn_tbl
  1093. SET ref_expense_id = 30
  1094. WHERE pn_id = 28;
  1095.  
  1096. UPDATE pn_tbl
  1097. SET ref_expense_id = 31
  1098. WHERE pn_id = 29;
  1099.  
  1100. UPDATE pn_tbl
  1101. SET ref_expense_id = 32
  1102. WHERE pn_id = 30;
  1103.  
  1104. UPDATE pn_tbl
  1105. SET ref_expense_id = 33
  1106. WHERE pn_id = 31;
  1107.  
  1108. UPDATE pn_tbl
  1109. SET ref_expense_id = 34
  1110. WHERE pn_id = 32;
  1111.  
  1112. UPDATE pn_tbl
  1113. SET ref_expense_id = 35
  1114. WHERE pn_id = 33;
  1115.  
  1116. UPDATE pn_tbl
  1117. SET ref_expense_id = 36
  1118. WHERE pn_id = 34;
  1119.  
  1120. UPDATE pn_tbl
  1121. SET ref_expense_id = 37
  1122. WHERE pn_id = 35;
  1123.  
  1124. UPDATE pn_tbl
  1125. SET ref_expense_id = 38
  1126. WHERE pn_id = 36;
  1127.  
  1128. UPDATE pn_tbl
  1129. SET ref_expense_id = 39
  1130. WHERE pn_id = 37;
  1131.  
  1132. UPDATE pn_tbl
  1133. SET ref_expense_id = 40
  1134. WHERE pn_id = 38;
  1135.  
  1136. UPDATE pn_tbl
  1137. SET ref_expense_id = 41
  1138. WHERE pn_id = 39;
  1139.  
  1140. UPDATE pn_tbl
  1141. SET ref_expense_id = 42
  1142. WHERE pn_id = 40;
  1143.  
  1144. UPDATE pn_tbl
  1145. SET ref_expense_id = 43
  1146. WHERE pn_id = 41;
  1147.  
  1148. UPDATE pn_tbl
  1149. SET ref_expense_id = 44
  1150. WHERE pn_id = 42;
  1151.  
  1152. UPDATE pn_tbl
  1153. SET ref_expense_id = 45
  1154. WHERE pn_id = 43;
  1155.  
  1156. UPDATE pn_tbl
  1157. SET ref_expense_id = 46
  1158. WHERE pn_id = 44;
  1159.  
  1160. UPDATE pn_tbl
  1161. SET ref_expense_id = 47
  1162. WHERE pn_id = 45;
  1163.  
  1164. UPDATE pn_tbl
  1165. SET ref_expense_id = 48
  1166. WHERE pn_id = 46;
  1167.  
  1168. UPDATE pn_tbl
  1169. SET ref_expense_id = 49
  1170. WHERE pn_id = 47;
  1171.  
  1172. UPDATE pn_tbl
  1173. SET ref_expense_id = 50
  1174. WHERE pn_id = 48;
  1175.  
  1176. UPDATE pn_tbl
  1177. SET ref_expense_id = 51
  1178. WHERE pn_id = 49;
  1179.  
  1180. UPDATE pn_tbl
  1181. SET ref_expense_id = 52
  1182. WHERE pn_id = 50;
  1183.  
  1184. UPDATE pn_tbl
  1185. SET ref_expense_id = 53
  1186. WHERE pn_id = 51;
  1187.  
  1188. UPDATE pn_tbl
  1189. SET ref_expense_id = 54
  1190. WHERE pn_id = 52;
  1191.  
  1192. INSERT INTO collateral_documents_tbl(foreclosure_ref_number, document_name, document_contents, updated_by, updated_on, save_flag, print_flag)
  1193. VALUES
  1194. ('2017000239','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 1),
  1195. ('2017000234','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 1),
  1196. ('2017000235','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 0, 1),
  1197. ('2017000236','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 0, 1),
  1198.  
  1199. ('2017000237','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 1),
  1200. ('2017000238','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 1),
  1201. ('2017169111','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 0, 1),
  1202. ('2017000240','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 1),
  1203.  
  1204. ('2017000242','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 1),
  1205. ('2017000243','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 0),
  1206. ('2017000244','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 0),
  1207. ('201719998','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 1),
  1208.  
  1209. ('201719890','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 1),
  1210. ('201716998','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 1, 0),
  1211. ('201716911','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 0, 1),
  1212. ('2017169122','Birth Certificate','Birth Certificate','Jane_Maker','2017-08-08 13:58:34', 0, 0);
  1213.  
  1214.  
  1215. --added lawyer in some PNs
  1216. UPDATE pn_tbl
  1217. SET ref_lawyer_id = 8
  1218. WHERE pn_number = 201722;
  1219.  
  1220. UPDATE pn_tbl
  1221. SET ref_lawyer_id = 1
  1222. WHERE pn_number = 202016;
  1223.  
  1224. UPDATE pn_tbl
  1225. SET ref_lawyer_id = 4
  1226. WHERE pn_number = 202006;
  1227.  
  1228. UPDATE pn_tbl
  1229. SET ref_lawyer_id = 2
  1230. WHERE pn_number = 201735;
  1231.  
  1232. UPDATE pn_tbl
  1233. SET ref_lawyer_id = 5
  1234. WHERE pn_number = 201751;
  1235.  
  1236. UPDATE pn_tbl
  1237. SET ref_lawyer_id = 7
  1238. WHERE pn_number = 201772;
  1239.  
  1240. UPDATE pn_tbl
  1241. SET ref_lawyer_id = 3
  1242. WHERE pn_number = 202002;
  1243.  
  1244. UPDATE pn_tbl
  1245. SET ref_lawyer_id = 6
  1246. WHERE pn_number = 201791;
  1247.  
  1248. UPDATE pn_tbl
  1249. SET ref_lawyer_id = 6
  1250. WHERE pn_number = 201773;
  1251.  
  1252. INSERT INTO demand_letter(date_on_demand_letter, demand_letter_date, ref_pn_id) VALUES
  1253. ('2017-01-22', '2016-12-30', 25),
  1254. ('2017-02-22', '2017-01-01', 25),
  1255. ('2017-08-30', '2017-03-14', 25),
  1256. ('2017-10-22', '2017-01-14', 29),
  1257. ('2017-02-22', '2017-01-14', 31),
  1258. ('2017-02-22', '2017-02-14', 34),
  1259. ('2017-03-22', '2017-04-14', 48),
  1260. ('2017-04-22', '2017-05-14', 30),
  1261. ('2017-05-22', '2017-06-14', 53),
  1262. ('2017-06-22', '2017-07-14', 54),
  1263. ('2017-07-22', '2017-08-14', 55);
  1264.  
  1265. INSERT INTO PRE_FORECLOSURE(ref_pn_id, pre_foreclosure_status, transaction_date, active_flag, excluded_false, excluded_date) values
  1266. (7, 'New', '2017-07-25', 1, 0, '2017-07-25'),
  1267. (8, 'New', '2017-07-31', 1, 0, '2017-07-31'),
  1268. (9, 'Referred to Lawyer', '2017-07-28', 1, 0, '2017-07-28'),
  1269. (10, 'New', '2017-08-10', 1, 0, '2017-08-10'),
  1270. (11, 'New', '2017-08-01', 1, 0, '2017-08-01'),
  1271. (12, 'New', '2017-08-05', 1, 0, '2017-08-05'),
  1272. (13, 'Referred to Lawyer', '2017-07-05', 0, 1, '2017-07-05'),
  1273. (14, 'New', '2017-08-22', 0, 1, '2017-08-22'),
  1274. (15, 'New', '2017-08-29', 0, 1, '2017-08-29'),
  1275. (16, 'New', '2017-07-15', 0, 1, '2017-07-15');
  1276.  
  1277. INSERT INTO remarks_tbl(remarks_group, remarks_group_ref_id, remarks_content, created_date) values
  1278. ('preforeclosure', 7, 'Current', '2017-08-29'),
  1279. ('preforeclosure', 9, 'Current', '2017-08-29'),
  1280. ('preforeclosure', 10, 'Current', '2017-08-29');
  1281.  
  1282. INSERT INTO REMARKS_TBL (REMARKS_GROUP, REMARKS_GROUP_REF_ID, REMARKS_CONTENT, CREATED_DATE)
  1283. SELECT 'user', USER_ID, 'Test Remarks: ' CONCAT S.USER_STATUS_NAME, '2017-11-09'
  1284. FROM USER_TBL U
  1285. LEFT JOIN USER_STATUS_TBL S
  1286. ON S.USER_STATUS_ID = U.REF_USER_ACCOUNT_STATUS_ID
  1287. AND S.USER_STATUS_TYPE = 'Account Status'
  1288. WHERE S.USER_STATUS_NAME IN ('Suspended', 'Deactivated');
  1289.  
  1290. INSERT INTO batch_tbl(job_name,cron_trigger_name, cron_expression, start_day_of_month) VALUES
  1291. ('movePnsToPreForeclosureJob', 'movePnsToPreForeclosureCronTrigger', '0 0 1,8 ? * *', 0),
  1292. ('retrieveOrDetailsFromOpsJob', 'retrieveOrDetailsFromOpsCronTrigger', '0 0 6,9 ? * *', 0),
  1293. ('postPaymentsJob', 'postPaymentsCronTrigger', '0 0 6,9 ? * *', 0),
  1294. ('generateAccrualReportJob', 'generateAccrualReportCronTrigger', '59 59 23 31 12 ? 2099', 1),
  1295. ('setAccrualDateJob', 'setAccrualDateCronTrigger', '0 0 19 1 1/1 ? *', 0);
  1296.  
  1297. INSERT INTO pn_collateral(ref_pn_id, ref_collateral_id) VALUES
  1298. (1,1),
  1299. (2,2),
  1300. (3,3),
  1301. (4,4),
  1302. (5,5),
  1303. (6,6),
  1304. (7,7),
  1305. (8,8),
  1306. (9,9),
  1307. (10,10),
  1308. (11,11),
  1309. (12,12),
  1310. (13,13),
  1311. (14,14),
  1312. (15,15),
  1313. (16,16),
  1314. (17,17),
  1315. (18,18),
  1316. (25,19),
  1317. (26,20),
  1318. (27,21),
  1319. (28,22),
  1320. (29,23),
  1321. (30,24),
  1322. (31,25),
  1323. (32,26),
  1324. (33,27),
  1325. (34,28),
  1326. (35,29),
  1327. (36,30),
  1328. (37,31),
  1329. (38,32),
  1330. (39,33),
  1331. (40,34),
  1332. (41,35),
  1333. (42,36),
  1334. (43,37),
  1335. (44,38),
  1336. (45,39),
  1337. (46,40),
  1338. (47,41),
  1339. (48,42),
  1340. (49,43),
  1341. (50,44),
  1342. (51,45),
  1343. (52,46),
  1344. (53,47),
  1345. (54,47),
  1346. (55,47);
  1347.  
  1348. INSERT INTO expense_tbl (expense_type, or_number, or_date, ref_pn_id) VALUES
  1349. ('Filing Fee', '2098932 C', '2017-07-15', 39),
  1350. ('Courts Commission', '5788532', '2018-02-12', 39),
  1351. ('COS Annotation', '1011382990', '2019-03-21', 39),
  1352. ('Sheriffs Fee', '2324567 C', '2016-12-20', 39),
  1353. ('Filing Fee', '2098932 A', '2017-07-15', 4),
  1354. ('Courts Commission', '3288531', '2018-02-12', 4),
  1355. ('COS Annotation', '3011382910', '2019-03-21', 4),
  1356. ('Sheriffs Fee', '2324567 A', '2016-12-20', 4);
  1357.  
  1358. INSERT INTO appraisal_report (report_type, report_date, appraiser_name, ref_collateral_id) VALUES
  1359. ('DLC Appraisal Report', '2016-08-10', 'Nico Robin', 40),
  1360. ('MO Appraisal Report', '2016-08-11', 'Roronoa Zoro', 4);
  1361.  
  1362. UPDATE pn_tbl
  1363. SET ref_lawyer_id = 4,
  1364. rem_amount = 100000
  1365. WHERE pn_id = 46;
  1366.  
  1367. UPDATE pn_tbl
  1368. SET ref_lawyer_id = 3,
  1369. rem_amount = 300000
  1370. WHERE pn_id = 4;
  1371.  
  1372. UPDATE auction_tbl
  1373. SET date_filed = '2016-12-25',
  1374. sheriff_clerk_name = 'Boa Hancock'
  1375. WHERE auction_id = 8;
  1376.  
  1377. UPDATE auction_tbl
  1378. SET date_filed = '2016-12-26',
  1379. sheriff_clerk_name = 'Charlotte Pudding'
  1380. WHERE auction_id = 9;
  1381.  
  1382. /*FOR SINGLE PN, MULTIPLE COLLATERAL LMM-DAC-MC-003*/
  1383. UPDATE collateral_tbl
  1384. SET collateral_value = 2500000,
  1385. collateral_classification = 'MC',
  1386. rem_amount = 500000,
  1387. registered_owner = 'Archie Andrews',
  1388. area = 28,
  1389. unit_measurement = 'hectares'
  1390. WHERE collateral_id = 19;
  1391.  
  1392. UPDATE PN_COLLATERAL
  1393. SET collateral_priority = 4
  1394. WHERE pn_collateral_id = 19;
  1395.  
  1396. INSERT INTO collateral_tbl(collateral_number, collateral_classification, ref_rd_id, address, collateral_value, rem_amount, registered_owner, area, unit_measurement , appraisal_date, fmv) VALUES
  1397. ('TCT-148', 'MC', 9, 'Ayala Triangle Walkways, Makati, Metro Manila', 1000000, 500000, 'Betty Cooper', 1000, 'sqm', '2017-05-04', 2300000.00),
  1398. ('TCT-149', 'MC', 10, '1101 Commonwealth Ave, Diliman, Quezon City, Philippines', 1500000, 300000, 'Jughead Jones', 25, 'hectares', '2016-02-04', 1800000.00),
  1399. ('TCT-150', 'MC', 3, 'Microtel U.P Ayala Land Technohub, Commonwealth Ave, Diliman, Quezon City', 1800000, 200000, 'Veronica Lodge', 3000, 'sqm', '2016-07-04', 5200000.00);
  1400.  
  1401. INSERT INTO pn_collateral(ref_pn_id, ref_collateral_id, collateral_priority) VALUES
  1402. (25,48, 1),
  1403. (25,49, 2),
  1404. (25,50, 3);
  1405.  
  1406. INSERT INTO appraisal_report (report_type, report_date, appraiser_name, ref_collateral_id) VALUES
  1407. ('EMC Appraisal Report', '2016-02-10', 'Harry James Potter', 48),
  1408. ('EMC Appraisal Report', '2016-02-11', 'Hermione Granger', 49),
  1409. ('EMC Appraisal Report', '2016-02-12', 'Ron Bilius Weasley', 50),
  1410. ('EMC Appraisal Report', '2016-02-13', 'Luna Lovegood', 19);
  1411.  
  1412. INSERT INTO tax_declaration_tbl (tax_declaration_number, tax_declaration_type, classification_type, amount, ref_collateral_id, ref_appraisal_id, tax_receipt) VALUES
  1413. ('TAX-0501', 'Land', 'Residential', 10000, 48, 3, null),
  1414. ('TAX-0502', 'Improvement', 'Residential', 5000, 48, 3, null),
  1415. ('TAX-0722', 'Land', 'Residential', 15000, 49, 4, null),
  1416. ('TAX-0723', 'Land', 'Residential', 12000, 50, 5, null),
  1417. ('TAX-0719', 'Land', 'Residential', 28000, 19, 6, '123456'),
  1418. ('TAX-0735', 'Land', 'Residential', 38000, 40, 1, '221321'),
  1419. ('TAX-0736', 'Land', 'Residential', 18000, 4, 2, '331321');
  1420.  
  1421. INSERT INTO insurance_details_tbl (policy_number, insurance_company_name, insurance_or_number, expiry_date, insured_amount, ref_collateral_id, ref_appraisal_id) VALUES
  1422. ('POL-1106', 'Sun Life Financial', '123', '2030-01-01', 20000000, 48, 3),
  1423. ('POL-1107', 'Philam Life Insurance', '234', '2035-12-31', 10000000, 49, 4),
  1424. ('POL-1108', 'Stronghold Insurance Company', '567', '2050-02-28', 500000000, 50, 5),
  1425. ('POL-1109', 'Life and Health Insurance', '890', '2028-01-30', 50000000, 19, 6),
  1426. ('POL-1110', 'Stronghold Insurance Company', '568', '2028-12-30', 30000000, 40, 1),
  1427. ('POL-1111', 'Philam Life Insurance', '566', '2028-02-28', 20000000, 4, 2);
  1428.  
  1429. UPDATE pn_tbl
  1430. SET penalty_rate = 0.3,
  1431. rem_amount = 1500000
  1432. WHERE pn_id = 25;
  1433.  
  1434. /*NEW*/
  1435. UPDATE collateral_tbl
  1436. SET collateral_value = 1100000,
  1437. collateral_classification = 'MC',
  1438. rem_amount = 100000,
  1439. registered_owner = 'Kou Mabuchi',
  1440. area = 11,
  1441. unit_measurement = 'hectares'
  1442. WHERE collateral_id = 20;
  1443.  
  1444. UPDATE collateral_tbl
  1445. SET collateral_value = 1200000,
  1446. collateral_classification = 'MC',
  1447. rem_amount = 200000,
  1448. registered_owner = 'Alphonse Elric',
  1449. area = 12,
  1450. unit_measurement = 'hectares'
  1451. WHERE collateral_id = 21;
  1452.  
  1453. UPDATE pn_tbl
  1454. SET penalty_rate = 0.1,
  1455. rem_amount = 100000
  1456. WHERE pn_id = 26;
  1457.  
  1458. UPDATE pn_tbl
  1459. SET penalty_rate = 0.2,
  1460. rem_amount = 200000
  1461. WHERE pn_id = 27;
  1462.  
  1463. INSERT INTO pn_tbl ( pn_number, ref_loan_id, ref_balance_id, ref_borrower_id, delete_flag, ref_bank_id) VALUES
  1464. ('202024', 25, 93, 34, 2, 14);
  1465.  
  1466. INSERT INTO appraisal_report (report_type, report_date, appraiser_name, ref_collateral_id) VALUES
  1467. ('EMC Appraisal Report', '2011-01-01', 'Yoshioka Futaba', 20),
  1468. ('EMC Appraisal Report', '2012-02-02', 'Edward Elric', 21);
  1469.  
  1470. INSERT INTO tax_declaration_tbl (tax_declaration_number, tax_declaration_type, classification_type, amount, ref_collateral_id, ref_appraisal_id, tax_receipt) VALUES
  1471. ('TAX-0511', 'Land', 'Residential', 11000, 20, 7, '123450'),
  1472. ('TAX-0522', 'Land', 'Residential', 22000, 21, 8, '987654');
  1473.  
  1474. INSERT INTO insurance_details_tbl (policy_number, insurance_company_name, insurance_or_number, expiry_date, insured_amount, ref_collateral_id, ref_appraisal_id) VALUES
  1475. ('POL-1111', 'Sun Life Financial', '111', '2021-11-11', 11000000, 20, 7),
  1476. ('POL-1122', 'Philam Life Insurance', '222', '2022-12-12', 22000000, 21, 8);
  1477.  
  1478. INSERT INTO dacion_transaction_tbl (transaction_number, dts_number, transaction_date) VALUES
  1479. ('2017000001', '1111111', '2017-09-08');
  1480.  
  1481. INSERT INTO dacion_tbl (dacion_type, udoa_number, dacion_value, ref_pn_id, ref_dacion_transaction_id) VALUES
  1482. ('Encumbered MC', 'UDOA-LOAN-B-1111', 500000, 1, 1), --Temporarily removed manual insertion of dacion_id
  1483. ('', 'UDOA-LOAN-B-2222', 500000, 25, null),
  1484. ('', 'UDOA-LOAN-B-3333', 2500000, 27, null),
  1485. ('', 'UDOA-LOAN-B-4444', 2600000, 4, null),
  1486. ('ENROPA', 'UDOA-LOAN-B-1453', 600000, 31, null),
  1487. ('ENROPA', 'UDOA-LOAN-B-1349', 200000, 56, null);
  1488.  
  1489. UPDATE end_user_borrower_tbl
  1490. SET address = '7114 Kundiman Street, Sampaloc 1008 Manila',
  1491. tin = '999-999-999-9999'
  1492. WHERE borrower_id = 19;
  1493.  
  1494. UPDATE end_user_borrower_tbl
  1495. SET address = '95 JayLee Street, Sofia Subdivision Del Pilar, San Fernando City',
  1496. tin = '888-888-888-8888'
  1497. WHERE borrower_id = 20;
  1498.  
  1499. UPDATE end_user_borrower_tbl
  1500. SET address = '75 P. Domingo Street Carmona, Makati City',
  1501. tin = '777-777-777-7777'
  1502. WHERE borrower_id = 21;
  1503.  
  1504. INSERT INTO rem_tbl (rem_name, rem_amount) VALUES
  1505. ('REM 1', 100000),
  1506. ('REM 2', 200000);
  1507.  
  1508. /*ENCUMBERED ROPA*/
  1509. UPDATE collateral_tbl
  1510. SET collateral_value = 2500000,
  1511. collateral_classification = 'ROPA',
  1512. rem_amount = 500000,
  1513. registered_owner = 'Bastian Schweinsteiger',
  1514. area = 28,
  1515. unit_measurement = 'hectares'
  1516. WHERE collateral_id = 25;
  1517.  
  1518. UPDATE end_user_borrower_tbl
  1519. SET tin = '999-999-969-6969', address = 'Manuel L. Quezon Corner Carigma Street, Antipolo City, Rizal 1870'
  1520. WHERE borrower_id = '25';
  1521.  
  1522. INSERT INTO appraisal_report (report_type, report_date, appraiser_name, ref_collateral_id) VALUES
  1523. ('ERO Appraisal Report', '2016-02-10', 'Kevin Grosskreutz', 25);
  1524.  
  1525. INSERT INTO tax_declaration_tbl (tax_declaration_number, tax_declaration_type, classification_type, amount, ref_collateral_id, ref_appraisal_id, tax_receipt) VALUES
  1526. ('TAX-0514', 'Land', 'Residential', 10000, 25, 9, '123456'),
  1527. ('TAX-0515', 'Improvement', 'Residential', 5000, 25, 9, '789012');
  1528.  
  1529. INSERT INTO insurance_details_tbl (policy_number, insurance_company_name, insurance_or_number, expiry_date, insured_amount, ref_collateral_id, ref_appraisal_id) VALUES
  1530. ('POL-1106', 'Sun Life Financial', '123', '2030-01-01', 20000000, 25, 9);
  1531.  
  1532. UPDATE pn_tbl
  1533. SET penalty_rate = 0.3,
  1534. rem_amount = 1500000
  1535. WHERE pn_id = 31;
  1536.  
  1537. INSERT INTO rem_tbl (rem_name, rem_amount) VALUES
  1538. ('REM 9', 400000);
  1539.  
  1540. INSERT INTO remarks_tbl(remarks_group_ref_id, remarks_group, remarks_content) VALUES
  1541. ('5','dacion', 'this is remark for encumbered ropa');
  1542.  
  1543. UPDATE collateral_tbl
  1544. SET collateral_value = 2500000,
  1545. collateral_classification = 'ROPA',
  1546. rem_amount = 500000,
  1547. registered_owner = 'Adriel Ortiz',
  1548. area = 28,
  1549. unit_measurement = 'hectares'
  1550. WHERE collateral_id = 21;
  1551.  
  1552. INSERT INTO tax_declaration_tbl (tax_declaration_number, tax_declaration_type, classification_type, amount, ref_collateral_id, ref_appraisal_id, tax_receipt) VALUES
  1553. ('TAX-0805', 'Land', 'Residential', 10000, 21, 9, '345212'),
  1554. ('TAX-0806', 'Improvement', 'Residential', 5000, 21, 9, '243121');
  1555.  
  1556. INSERT INTO insurance_details_tbl (policy_number, insurance_company_name, insurance_or_number, expiry_date, insured_amount, ref_collateral_id, ref_appraisal_id) VALUES
  1557. ('POL-0805', 'Sun Life Financial', '123', '2030-01-01', 20000000, 21, 9);
  1558.  
  1559. INSERT INTO appraisal_report (report_type, report_date, appraiser_name, ref_collateral_id) VALUES
  1560. ('ERO Appraisal Report', '2016-02-10', 'Kevin Grosskreutz', 21);
  1561.  
  1562. INSERT INTO pn_collateral(ref_pn_id, ref_collateral_id) VALUES
  1563. (56,21);
  1564.  
  1565. INSERT INTO foreclosure_expenses_tbl (expense_type, particular, expense_amount, dv_date, dv_number, dv_amount, date_credited, ref_foreclosure_id) VALUES
  1566. ('Filing Fees', 'JDF', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1567. ('Filing Fees', 'SAJ', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1568. ('Publication Fees', 'Mitzy''s Publication', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1569. ('Sheriff''s Fees', 'Mandaluyong Regional Trial Court', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1570. ('Court''s Commission', 'JDF', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1571. ('Court''s Commission', 'SAJ', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1572. ('Registration of COS', 'Registry of Deeds, Mandaluyong Branch', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1573. ('Registration of COS', 'IT Service Fee', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1574. ('Attorney''s Fees', 'Foreclosure Fee', 15000.00, '1990-09-10', 'ABC123', 15000.00, '2017-09-10', 13),
  1575. ('Filing Fees', 'JDF', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1576. ('Filing Fees', 'SAJ', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1577. ('Publication Fees', 'Mitzy''s Publication', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1578. ('Sheriff''s Fees', 'Mandaluyong Regional Trial Court', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1579. ('Court''s Commission', 'JDF', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1580. ('Court''s Commission', 'SAJ', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1581. ('Registration of COS', 'Registry of Deeds, Mandaluyong Branch', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1582. ('Registration of COS', 'IT Service Fee', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1583. ('Attorney''s Fees', 'Foreclosure Fee', 151515.00, '2012-07-15', 'ABC123', 1515.00, '2014-04-01', 14),
  1584. ('Filing Fees', 'JDF', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1585. ('Filing Fees', 'SAJ', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1586. ('Publication Fees', 'Mitzy''s Publication', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1587. ('Sheriff''s Fees', 'Mandaluyong Regional Trial Court', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1588. ('Court''s Commission', 'JDF', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1589. ('Court''s Commission', 'SAJ', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1590. ('Registration of COS', 'Registry of Deeds, Mandaluyong Branch', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1591. ('Registration of COS', 'IT Service Fee', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1592. ('Attorney''s Fees', 'Foreclosure Fee', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1593. ('Others', 'Best Data', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15),
  1594. ('Others', 'Sample Information', 379000.00, '1962-04-19', 'ABC123', 250000.00, '1974-08-20', 15);
  1595.  
  1596.  
  1597. /* Testdata for CMN-SVC-APV-010-002 */
  1598. INSERT INTO PAYMENT_ORDER_TBL (PAYMENT_ORDER_NUMBER, PAYMENT_ORDER_DATE, PAYMENT_LEVEL, PAYMENT_TYPE, BANK_NAME, LOAN_TYPE, AMOUNT, RECEIVING_OFFICE, PARTICULARS, DTS_NUMBER, PAYOR, TOTAL_CASH_AMOUNT, TOTAL_CHECK_AMOUNT, TOTAL_PMO_AMOUNT, TOTAL_AMOUNT, TOTAL_PAYMENT_AMOUNT, PMO_AMOUNT, CHART_ACCOUNT_TITLE, CHART_ACCOUNT_CODE, LAST_UPDATED_DATE, USER_NAME, REF_USER_ID, DELETE_FLAG, YEAR_CREATED, BANK_LEVEL_PAYMENT_TYPE)
  1599. VALUES (2017007771, '2017-09-19', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-09-19 00:00:00', 'Jane_Maker', 1, 0, 2017, ''),
  1600. (2017007772, '2017-09-19', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-09-19 00:00:00', 'Jane_Maker', 1, 0, 2017, ''),
  1601. (2017007773, '2017-09-19', 'BANK', 'CASH/CHECK', 'Cooperative Bank of SDMD', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'part', 'dts1', 'pay', 16000000.00, 0.00, 0.00, 16000000.00, 16000000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-09-19 00:00:00', 'Jane_Maker', 1, 0, 2017, 'DLC CLAIMS');
  1602.  
  1603. INSERT INTO PAYABLE_TBL (REF_PAYMENT_ORDER_ID, PROMISSORY_NOTE_NUMBER, LOAN_APPLICATION_NUMBER, COLLATERAL_NUMBER, BORROWER_NAME, AMOUNT_GRANTED, PN_OUTSTANDING_BALANCE, OUTSTANDING_PRINCIPAL_BALANCE, TOTAL_OUTSTANDING_BALANCE, OTHER_EXPENSES, PAYMENT_AMOUNT, EXCESS_AMOUNT, EXCESS_PAYMENT_TYPE) VALUES
  1604. (28, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  1605. (29, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  1606. (30, '', '', '', '', 6800000.00, 6800000.00, 0.00, 9569700.00 ,0.00, 16000000.00, 6430300.00, '');
  1607.  
  1608. INSERT INTO PAYMENT_TBL (PAYMENT_TYPE, PAYMENT_AMOUNT, DELETE_FLAG, REF_PAYMENT_ORDER_ID)
  1609. VALUES ('CASH', 295000.00, 0, 28),
  1610. ('CASH', 15000000.00, 0, 29),
  1611. ('CASH', 16000000.00, 0, 30);
  1612.  
  1613. INSERT INTO PAYMENT_PENDING_TBL (PAYMENT_ORDER_NUMBER, PN_NUMBER, PAYMENT_RULE_TYPE, TOTAL_PAYMENT, OTHERS_PAYMENT, LIQUIDATED_DAMAGES_PAYMENT, ACCRUED_INTEREST_PAYMENT, INTEREST_INCOME_PAYMENT, PRINCIPAL_PAYMENT, UNPAID_LIQUIDATED_DAMAGES, UNPAID_ACCRUED_INTEREST, UNPAID_INTEREST_INCOME, PAYMENT_DATE)
  1614. VALUES
  1615. (2017007771, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, '2017-09-19'),
  1616. (2017007772, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, '2017-09-19'),
  1617. (2017007772, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, '2017-09-19'),
  1618. (2017007772, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, '2017-09-19'),
  1619. (2017007772, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, 0.00, 0.00, 0.00, '2017-09-19'),
  1620. (2017007773, '', 'BANKDLC', 9569700.00, 0.00, 1030000.00, 1510000.00, 229700.00, 6800000.00, 0.00, 0.00, 0.00, '2017-09-19'),
  1621. (2017007773, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 6430300.00, 0.00, 0.00, 0.00, '2017-09-19');
  1622.  
  1623. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE, PAYMENT_DATE, PAYMENT_ORDER_NUMBER, PAYMENT_NUMBER, TOTAL_PAYMENT, DELETE_FLAG, YEAR_CREATED, TRANSACTION_TYPE, ref_approval_status_id)
  1624. VALUES ('2017-09-19', '2017-09-19' ,2017007771, 2017008881, 295000.00, 0, 2017, 'PO',4),
  1625. ('2017-09-19', '2017-09-19', 2017007772, 2017008882, 15000000.00, 0, 2017,'PO',4),
  1626. ('2017-09-19', '2017-09-19', 2017007773, 2017008883, 16000000.00, 0, 2017,'PO',4);
  1627.  
  1628. /** RECEIVING OFFICES / INITIATING OFFICES **/
  1629. INSERT INTO OFFICE_TBL (office_name, office_type, npo, po, dan_code)
  1630. VALUES ('930 CASG-CLOSED BANKS/CONTINGENT ACCOUNTS','Initiating Office','YES','',0),
  1631. ('730 CASG-COMMERCIAL BANKS','Initiating Office','YES','',0),
  1632. ('750 CASG-RURAL BANKS-REGULAR','Initiating Office','YES','',0),
  1633. ('830 CASG-THRIFT BANKS/NBFIS/FX BANKS','Initiating Office','YES','',0),
  1634. ('200 CASH DEPARTMENT','Receiving Office','','YES',0),
  1635. ('610 DEPARTMENT OF LOANS AND CREDIT','*NOt included','','',0),
  1636. ('217 EO-SAN FERNANDO','Receiving Office','','YES',217),
  1637. ('100 FINANCIAL ACCOUNTING DEPARTMENT','Initiating Office','YES','',0),
  1638. ('900 PAYMENTS AND SETTLEMENTS OFFICE','Initiating Office','YES','',0),
  1639. ('307 RCU-CAGAYAN DE ORO','Receiving Office','','YES',0),
  1640. ('203 RO-CEBU','Receiving Office','','YES',0),
  1641. ('206 RO-DAVAO','Receiving Office','','YES',0),
  1642. ('210 RO-LA UNION','Receiving Office','','YES',210),
  1643. ('215 RU-BACOLOD','Receiving Office','','YES',215),
  1644. ('219 RU-BATAC','Receiving Office','','YES',219),
  1645. ('227 RU-BUTUAN','Receiving Office','','YES',227),
  1646. ('201 RU-CABANATUAN','Receiving Office','','YES',201),
  1647. ('202 RU-CAGAYAN DE ORO','Receiving Office','','YES',202),
  1648. ('204 RU-COTABATO','Receiving Office','','YES',204),
  1649. ('205 RU-DAGUPAN','Receiving Office','','YES',205),
  1650. ('207 RU-DUMAGUETE','Receiving Office','','YES',207),
  1651. ('220 RU-GENERAL SANTOS','Receiving Office','','YES',220),
  1652. ('208 RU-ILOILO','Receiving Office','','YES',208),
  1653. ('211 RU-LEGAZPI','Receiving Office','','YES',211),
  1654. ('212 RU-LUCENA','Receiving Office','','YES',212),
  1655. ('216 RU-NAGA','Receiving Office','','YES',216),
  1656. ('221 RU-OZAMIS','Receiving Office','','YES',221),
  1657. ('209 RU-ROXAS','Receiving Office','','YES',209),
  1658. ('213 RU-TACLOBAN','Receiving Office','','YES',213),
  1659. ('218 RU-TUGUEGARAO','Receiving Office','','YES',218),
  1660. ('214 RU-ZAMBOANGA','Receiving Office','','YES',214),
  1661. ('131 TREASURY-DOMESTIC OPERATIONS','Initiating Office','YES','',0),
  1662. ('132 TREASURY-INTERNATIONAL OPERATIONS','Initiating Office','YES','',0);
  1663.  
  1664. INSERT INTO GENERAL_LEDGER(GL_CODE, GL_DESCRIPTION) VALUES
  1665. ('130010', 'LOANS AND ADVANCES'),
  1666. ('130100', 'ACCRUED INTEREST RECEIVABLE'),
  1667. ('601000', 'INTEREST INCOME'),
  1668. ('603000', 'FEES AND COMMISSIONS'),
  1669. ('704000', 'OTHER SERVICES'),
  1670. ('270010', 'ACCOUNTS PAYABLE'),
  1671. ('172070', 'MISCELLANEOUS ASSETS'),
  1672. ('172050', 'WITHHOLDING TAX AT SOURCE'),
  1673. ('172500', 'BSP INTEROFFICE RECIPROCAL ACCOUNT'),
  1674. ('605000', 'MISCELLANEOUS INCOME');
  1675.  
  1676. INSERT INTO SUBSIDIARY_LEDGER (SL_CODE, SL_DESCRIPTION)
  1677. VALUES
  1678. ('010000000000', 'BANKING INSTITUTIONS'),
  1679. ('010000000000', 'FINANCIAL ACCOUNTING DEPARTMENT'),
  1680. ('010100000000', 'REDISCOUNT- REGULAR-KBs'),
  1681. ('010200000000', 'REDISCOUNT- REGULAR-SBs'),
  1682. ('010300000000', 'REDISCOUNT- REGULAR-TBs'),
  1683. ('010400000000', 'REDISCOUNT- REGULAR-RBs'),
  1684. ('010600000000', 'REDISCOUNT- REGULAR-CLOSED KBs'),
  1685. ('010700000000', 'REDISCOUNT- REGULAR-CLOSED SBs'),
  1686. ('010710000000', 'RECOVERY-ACCOUNTS WRITTEN OFF/PROVISION'),
  1687. ('010800000000', 'REDISCOUNT- REGULAR-CLOSED TBs'),
  1688. ('010900000000', 'REDISCOUNT- REGULAR-CLOSED RBs'),
  1689. ('020100000000', 'CAPITALIZABLE FORECLOSURE EXPENSES-KB'),
  1690. ('020101000000', 'REDISCOUNT REGULAR-KB'),
  1691. ('020102000000', 'REDISCOUNT REGULAR-SB'),
  1692. ('020103000000', 'REDISCOUNT REGULAR-TB'),
  1693. ('020104000000', 'REDISCOUNT REGULAR-RB'),
  1694. ('020106000000', 'REDISCOUNT REGULAR-CLOSED KB'),
  1695. ('020108000000', 'REDISCOUNT REGULAR-CLOSED TBs'),
  1696. ('020109000000', 'REDISCOUNT REGULAR-CLOSED RB'),
  1697. ('020300000000', 'CAPITALIZABLE FORECLOSURE EXPENSES-TB'),
  1698. ('020400000000', 'CAPITALIZABLE FORECLOSURE EXPENSES-RB'),
  1699. ('020401000000', 'REDISCOUNT MICROFINANCE-KBS'),
  1700. ('020403000000', 'REDISCOUNT MICROFINANCE-TBS'),
  1701. ('020404000000', 'REDISCOUNT MICROFINANCE-RBs'),
  1702. ('020501000000', 'LIQUIDITY LOAN-KB'),
  1703. ('020503000000', 'LIQUIDITY LOAN-TB'),
  1704. ('020504000000', 'LIQUIDITY LOAN-RB'),
  1705. ('020506000000', 'LIQUIDITY LOAN-CLOSED KB'),
  1706. ('020508000000', 'LIQUIDITY LOAN-CLOSED TBs'),
  1707. ('020509000000', 'LIQUIDITY LOAN-CLOSED RB'),
  1708. ('021200000000', 'PDIC'),
  1709. ('030201000001', 'LA-REDISCOUNT REGULAR-KB'),
  1710. ('030201000002', 'LA-REDISCOUNT REGULAR-SB'),
  1711. ('030201000003', 'LA-REDISCOUNT REGULAR-TB'),
  1712. ('030201000004', 'LA-REDISCOUNT REGULAR-RB'),
  1713. ('030204010000', 'LA-REDISCOUNT MICROFINANCE-KBS'),
  1714. ('030204030000', 'LA-REDISCOUNT MICROFINANCE-TBS'),
  1715. ('030204040000', 'LA-REDISCOUNT MICROFINANCE-RBs'),
  1716. ('030205000001', 'LA-LIQUIDITY LOAN-KB'),
  1717. ('030205000004', 'LA-LIQUIDITY LOAN-RB'),
  1718. ('030206000001', 'LA-OVERNIGHT CLEARING LINE-KB'),
  1719. ('030206000002', 'LA-OVERNIGHT CLEARING LINE-SB'),
  1720. ('030206000003', 'LA-OVERNIGHT CLEARING LINE-TB'),
  1721. ('030206000004', 'LA-OVERNIGHT CLEARING LINE-RB'),
  1722. ('030212000000', 'LA-REG.-PDIC'),
  1723. ('030220000003', 'LA-LIQUIDITY LOAN-TB'),
  1724. ('040100000000', 'REDISCOUNT-MICROFINANCE-COMMERCIAL BANKS'),
  1725. ('040200000000', 'REDISCOUNT-MICROFINANCE-SPECIALIZED GOVT. BANKS'),
  1726. ('040300000000', 'REDISCOUNT-MICROFINANCE-THRIFT BANKS'),
  1727. ('040400000000', 'REDISCOUNT MICROFINANCE-RURAL BANKS'),
  1728. ('050100000000', 'LIQUIDITY LOAN-COMMERCIAL BANKS'),
  1729. ('050200000000', 'LIQUIDITY LOAN-SPECIALIZED GOVT. BANKS'),
  1730. ('050300000000', 'LIQUIDITY LOAN-THRIFT BANKS'),
  1731. ('050400000000', 'LIQUIDITY LOAN-RURAL BANKS'),
  1732. ('050600000000', 'LIQUIDITY LOAN-CLOSED KBs'),
  1733. ('050700000000', 'LIQUIDITY LOAN-CLOSED SBs'),
  1734. ('050800000000', 'LIQUIDITY LOAN-CLOSED TBs'),
  1735. ('050900000000', 'LIQUIDITY LOAN-CLOSED RBs'),
  1736. ('060100000000', 'OVERNIGHT CLEARING LINE-KB'),
  1737. ('060200000000', 'OVERNIGHT CLEARING LINE -SB'),
  1738. ('060300000000', 'OVERNIGHT CLEARING LINE -TB'),
  1739. ('060400000000', 'OVERNIGHT CLEARING LINE -RB'),
  1740. ('060800000000', 'OVERNIGHT CLEARING LINE-CLOSED TBs'),
  1741. ('060900000000', 'OVERNIGHT CLEARING LINE-CLOSED RBs'),
  1742. ('070501000000', 'INTEREST INCOME-L/A REDISCOUNT REG.-KBs'),
  1743. ('110000000000', 'OTHER CREDITORS'),
  1744. ('130000000000', 'PDIC'),
  1745. ('160000000000', 'LIQUIDATED DAMAGES'),
  1746. ('200100000000', 'OVERDRAFT CREDIT LINE-KBs'),
  1747. ('200300000000', 'OVERDRAFT CREDIT LINE-TBs'),
  1748. ('200400000000', 'OVERDRAFT CREDIT LINE-KBs'),
  1749. ('302200000001', 'LA-OVERDRAFT CREDIT LINE - KBs'),
  1750. ('302200000003', 'LA-OVERDRAFT CREDIT LINE - TBs'),
  1751. ('302200000004', 'LA-OVERDRAFT CREDIT LINE - RBs'),
  1752. ('70503000000', 'INTEREST INCOME-L/A REDISCOUNT REG-TBs'),
  1753. ('70504000000', 'INTEREST INCOME-L/A REDISCOUNT REG.-RBs'),
  1754. ('900000000000', 'PRIOR PERIOD');
  1755.  
  1756. -- Contra Entries / Recieving Office SL
  1757. INSERT INTO SUBSIDIARY_LEDGER (SL_DESCRIPTION, SL_CODE)
  1758. VALUES
  1759. ('CASH DEPARTMENT', '20000000000'),
  1760. ('DEPARTMENT OF LOANS AND CREDIT', '61000000'),
  1761. ('EO-SAN FERNANDO', '217000000'),
  1762. ('FINANCIAL ACCOUNTING DEPARTMENT', '10000000000'),
  1763. ('PAYMENTS AND SETTLEMENTS OFFICE', '9000000'),
  1764. ('RCU-CAGAYAN DE ORO', '307000000'),
  1765. ('RO-CEBU', '203000000'),
  1766. ('RO-DAVAO', '206000000'),
  1767. ('RO-LA UNION', '210000000'),
  1768. ('RU-BACOLOD', '215000000'),
  1769. ('RU-BATAC', '219000000'),
  1770. ('RU-BUTUAN', '227000000'),
  1771. ('RU-CABANATUAN', '201000000'),
  1772. ('RU-CAGAYAN DE ORO', '202000000'),
  1773. ('RU-COTABATO', '204000000'),
  1774. ('RU-DAGUPAN', '205000000'),
  1775. ('RU-DUMAGUETE', '207000000'),
  1776. ('RU-GENERAL SANTOS', '220000000'),
  1777. ('RU-ILOILO', '208000000'),
  1778. ('RU-LEGAZPI', '211000000'),
  1779. ('RU-LUCENA', '212000000'),
  1780. ('RU-NAGA', '216000000'),
  1781. ('RU-OZAMIS', '221000000'),
  1782. ('RU-ROXAS', '209000000'),
  1783. ('RU-TACLOBAN', '213000000'),
  1784. ('RU-TUGUEGARAO', '218000000'),
  1785. ('RU-ZAMBOANGA', '214000000');
  1786.  
  1787. INSERT INTO GL_MAPPING(TRANSACTION_TYPE, LOAN_TYPE, BANK_STATUS, DEBIT_CREDIT, REF_GL_ID)
  1788. VALUES
  1789. ('CASH/CHECK', 'REDISCOUNTING', 'CLOSED', 'CR',
  1790. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)),
  1791. ('CASH/CHECK', 'REDISCOUNTING', 'CLOSED', 'CR',
  1792. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)),
  1793. ('CASH/CHECK', 'REDISCOUNTING', 'CLOSED', 'CR',
  1794. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)),
  1795. ('CASH/CHECK', 'REDISCOUNTING', 'CLOSED', 'CR',
  1796. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)),
  1797. ('CASH/CHECK', 'REDISCOUNTING', 'CLOSED', 'CR',
  1798. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '704000' FETCH FIRST 1 ROWS ONLY)),
  1799. ('CASH/CHECK', 'REDISCOUNTING', 'CLOSED', 'CR',
  1800. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '270010' FETCH FIRST 1 ROWS ONLY)),
  1801. ('CASH/CHECK', 'REDISCOUNTING', 'CLOSED', 'CR',
  1802. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172070' FETCH FIRST 1 ROWS ONLY)),
  1803. ('CASH/CHECK', 'REDISCOUNTING', 'CLOSED', 'DR',
  1804. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172500' FETCH FIRST 1 ROWS ONLY)),
  1805. ('CASH/CHECK', 'REDISCOUNTING', 'OPERATING', 'CR',
  1806. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)),
  1807. ('CASH/CHECK', 'REDISCOUNTING', 'OPERATING', 'CR',
  1808. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)),
  1809. ('CASH/CHECK', 'REDISCOUNTING', 'OPERATING', 'CR',
  1810. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)),
  1811. ('CASH/CHECK', 'REDISCOUNTING', 'OPERATING', 'CR',
  1812. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)),
  1813. ('CASH/CHECK', 'REDISCOUNTING', 'OPERATING', 'DR',
  1814. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172050' FETCH FIRST 1 ROWS ONLY)),
  1815. ('CASH/CHECK', 'REDISCOUNTING', 'OPERATING', 'DR',
  1816. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172500' FETCH FIRST 1 ROWS ONLY)),
  1817. ('CASH/CHECK', 'REDISCOUNTING', 'OPERATING', 'CR',
  1818. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '605000' FETCH FIRST 1 ROWS ONLY)),
  1819. ('ACCRUALS', 'REDISCOUNTING', 'OPERATING', 'DR',
  1820. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)),
  1821. ('ACCRUALS', 'REDISCOUNTING', 'OPERATING', 'CR',
  1822. (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY));
  1823.  
  1824. INSERT INTO GL_SL_MAPPING(REF_GL_MAPPING_ID, REF_SL_ID, BANK_TYPE)
  1825. VALUES (
  1826. (SELECT GLM.GL_MAPPING_ID
  1827. FROM GL_MAPPING GLM
  1828. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  1829. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1830. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1831. AND GLM.BANK_STATUS = 'CLOSED'
  1832. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1833. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010600000000' FETCH FIRST 1 ROWS ONLY),
  1834. 'UB'
  1835. ),(
  1836. (SELECT GLM.GL_MAPPING_ID
  1837. FROM GL_MAPPING GLM
  1838. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  1839. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1840. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1841. AND GLM.BANK_STATUS = 'CLOSED'
  1842. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1843. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010600000000' FETCH FIRST 1 ROWS ONLY),
  1844. 'KB'
  1845. ),(
  1846. (SELECT GLM.GL_MAPPING_ID
  1847. FROM GL_MAPPING GLM
  1848. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  1849. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1850. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1851. AND GLM.BANK_STATUS = 'CLOSED'
  1852. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1853. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010700000000' FETCH FIRST 1 ROWS ONLY),
  1854. 'SB'
  1855. ),(
  1856. (SELECT GLM.GL_MAPPING_ID
  1857. FROM GL_MAPPING GLM
  1858. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  1859. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1860. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1861. AND GLM.BANK_STATUS = 'CLOSED'
  1862. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1863. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010800000000' FETCH FIRST 1 ROWS ONLY),
  1864. 'TB'
  1865. ),(
  1866. (SELECT GLM.GL_MAPPING_ID
  1867. FROM GL_MAPPING GLM
  1868. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  1869. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1870. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1871. AND GLM.BANK_STATUS = 'CLOSED'
  1872. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1873. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010900000000' FETCH FIRST 1 ROWS ONLY),
  1874. 'RB'
  1875. ),(
  1876. (SELECT GLM.GL_MAPPING_ID
  1877. FROM GL_MAPPING GLM
  1878. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  1879. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1880. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1881. AND GLM.BANK_STATUS = 'CLOSED'
  1882. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1883. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010900000000' FETCH FIRST 1 ROWS ONLY),
  1884. 'COOP'
  1885. ),(
  1886. (SELECT GLM.GL_MAPPING_ID
  1887. FROM GL_MAPPING GLM
  1888. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  1889. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1890. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1891. AND GLM.BANK_STATUS = 'CLOSED'
  1892. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1893. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020106000000' FETCH FIRST 1 ROWS ONLY),
  1894. 'UB'
  1895. ),(
  1896. (SELECT GLM.GL_MAPPING_ID
  1897. FROM GL_MAPPING GLM
  1898. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  1899. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1900. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1901. AND GLM.BANK_STATUS = 'CLOSED'
  1902. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1903. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020106000000' FETCH FIRST 1 ROWS ONLY),
  1904. 'KB'
  1905. ),(
  1906. (SELECT GLM.GL_MAPPING_ID
  1907. FROM GL_MAPPING GLM
  1908. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  1909. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1910. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1911. AND GLM.BANK_STATUS = 'CLOSED'
  1912. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1913. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020108000000' FETCH FIRST 1 ROWS ONLY),
  1914. 'SB'
  1915. ),(
  1916. (SELECT GLM.GL_MAPPING_ID
  1917. FROM GL_MAPPING GLM
  1918. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  1919. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1920. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1921. AND GLM.BANK_STATUS = 'CLOSED'
  1922. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1923. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020109000000' FETCH FIRST 1 ROWS ONLY),
  1924. 'TB'
  1925. ),(
  1926. (SELECT GLM.GL_MAPPING_ID
  1927. FROM GL_MAPPING GLM
  1928. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  1929. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1930. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1931. AND GLM.BANK_STATUS = 'CLOSED'
  1932. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1933. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000001' FETCH FIRST 1 ROWS ONLY),
  1934. 'KB'
  1935. ),(
  1936. (SELECT GLM.GL_MAPPING_ID
  1937. FROM GL_MAPPING GLM
  1938. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  1939. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1940. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1941. AND GLM.BANK_STATUS = 'CLOSED'
  1942. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1943. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000001' FETCH FIRST 1 ROWS ONLY),
  1944. 'UB'
  1945. ),(
  1946. (SELECT GLM.GL_MAPPING_ID
  1947. FROM GL_MAPPING GLM
  1948. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  1949. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1950. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1951. AND GLM.BANK_STATUS = 'CLOSED'
  1952. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1953. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000002' FETCH FIRST 1 ROWS ONLY),
  1954. 'SB'
  1955. ),(
  1956. (SELECT GLM.GL_MAPPING_ID
  1957. FROM GL_MAPPING GLM
  1958. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  1959. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1960. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1961. AND GLM.BANK_STATUS = 'CLOSED'
  1962. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1963. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000003' FETCH FIRST 1 ROWS ONLY),
  1964. 'TB'
  1965. ),(
  1966. (SELECT GLM.GL_MAPPING_ID
  1967. FROM GL_MAPPING GLM
  1968. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  1969. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1970. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1971. AND GLM.BANK_STATUS = 'CLOSED'
  1972. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1973. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000004' FETCH FIRST 1 ROWS ONLY),
  1974. 'RB'
  1975. ),(
  1976. (SELECT GLM.GL_MAPPING_ID
  1977. FROM GL_MAPPING GLM
  1978. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  1979. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1980. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1981. AND GLM.BANK_STATUS = 'CLOSED'
  1982. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1983. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000004' FETCH FIRST 1 ROWS ONLY),
  1984. 'COOP'
  1985. ),(
  1986. (SELECT GLM.GL_MAPPING_ID
  1987. FROM GL_MAPPING GLM
  1988. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  1989. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  1990. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  1991. AND GLM.BANK_STATUS = 'CLOSED'
  1992. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  1993. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  1994. 'UB'
  1995. ),(
  1996. (SELECT GLM.GL_MAPPING_ID
  1997. FROM GL_MAPPING GLM
  1998. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  1999. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2000. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2001. AND GLM.BANK_STATUS = 'CLOSED'
  2002. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2003. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2004. 'KB'
  2005. ),(
  2006. (SELECT GLM.GL_MAPPING_ID
  2007. FROM GL_MAPPING GLM
  2008. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2009. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2010. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2011. AND GLM.BANK_STATUS = 'CLOSED'
  2012. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2013. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2014. 'SB'
  2015. ),(
  2016. (SELECT GLM.GL_MAPPING_ID
  2017. FROM GL_MAPPING GLM
  2018. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2019. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2020. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2021. AND GLM.BANK_STATUS = 'CLOSED'
  2022. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2023. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2024. 'TB'
  2025. ),(
  2026. (SELECT GLM.GL_MAPPING_ID
  2027. FROM GL_MAPPING GLM
  2028. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2029. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2030. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2031. AND GLM.BANK_STATUS = 'CLOSED'
  2032. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2033. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2034. 'COOP'
  2035. ),(
  2036. (SELECT GLM.GL_MAPPING_ID
  2037. FROM GL_MAPPING GLM
  2038. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '704000' FETCH FIRST 1 ROWS ONLY)
  2039. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2040. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2041. AND GLM.BANK_STATUS = 'CLOSED'
  2042. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2043. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '900000000000' FETCH FIRST 1 ROWS ONLY),
  2044. 'UB'
  2045. ),(
  2046. (SELECT GLM.GL_MAPPING_ID
  2047. FROM GL_MAPPING GLM
  2048. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '704000' FETCH FIRST 1 ROWS ONLY)
  2049. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2050. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2051. AND GLM.BANK_STATUS = 'CLOSED'
  2052. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2053. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '900000000000' FETCH FIRST 1 ROWS ONLY),
  2054. 'KB'
  2055. ),(
  2056. (SELECT GLM.GL_MAPPING_ID
  2057. FROM GL_MAPPING GLM
  2058. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '704000' FETCH FIRST 1 ROWS ONLY)
  2059. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2060. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2061. AND GLM.BANK_STATUS = 'CLOSED'
  2062. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2063. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '900000000000' FETCH FIRST 1 ROWS ONLY),
  2064. 'SB'
  2065. ),(
  2066. (SELECT GLM.GL_MAPPING_ID
  2067. FROM GL_MAPPING GLM
  2068. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '704000' FETCH FIRST 1 ROWS ONLY)
  2069. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2070. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2071. AND GLM.BANK_STATUS = 'CLOSED'
  2072. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2073. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '900000000000' FETCH FIRST 1 ROWS ONLY),
  2074. 'TB'
  2075. ),(
  2076. (SELECT GLM.GL_MAPPING_ID
  2077. FROM GL_MAPPING GLM
  2078. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2079. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2080. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2081. AND GLM.BANK_STATUS = 'CLOSED'
  2082. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2083. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2084. 'RB'
  2085. ),(
  2086. (SELECT GLM.GL_MAPPING_ID
  2087. FROM GL_MAPPING GLM
  2088. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '704000' FETCH FIRST 1 ROWS ONLY)
  2089. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2090. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2091. AND GLM.BANK_STATUS = 'CLOSED'
  2092. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2093. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '900000000000' FETCH FIRST 1 ROWS ONLY),
  2094. 'RB'
  2095. ),(
  2096. (SELECT GLM.GL_MAPPING_ID
  2097. FROM GL_MAPPING GLM
  2098. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '704000' FETCH FIRST 1 ROWS ONLY)
  2099. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2100. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2101. AND GLM.BANK_STATUS = 'CLOSED'
  2102. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2103. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '900000000000' FETCH FIRST 1 ROWS ONLY),
  2104. 'COOP'
  2105. ),(
  2106. (SELECT GLM.GL_MAPPING_ID
  2107. FROM GL_MAPPING GLM
  2108. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '270010' FETCH FIRST 1 ROWS ONLY)
  2109. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2110. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2111. AND GLM.BANK_STATUS = 'CLOSED'
  2112. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2113. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '110000000000' FETCH FIRST 1 ROWS ONLY),
  2114. 'SB'
  2115. ),(
  2116. (SELECT GLM.GL_MAPPING_ID
  2117. FROM GL_MAPPING GLM
  2118. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '270010' FETCH FIRST 1 ROWS ONLY)
  2119. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2120. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2121. AND GLM.BANK_STATUS = 'CLOSED'
  2122. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2123. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '110000000000' FETCH FIRST 1 ROWS ONLY),
  2124. 'RB'
  2125. ),(
  2126. (SELECT GLM.GL_MAPPING_ID
  2127. FROM GL_MAPPING GLM
  2128. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '270010' FETCH FIRST 1 ROWS ONLY)
  2129. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2130. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2131. AND GLM.BANK_STATUS = 'CLOSED'
  2132. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2133. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '110000000000' FETCH FIRST 1 ROWS ONLY),
  2134. 'COOP'
  2135. ),(
  2136. (SELECT GLM.GL_MAPPING_ID
  2137. FROM GL_MAPPING GLM
  2138. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '270010' FETCH FIRST 1 ROWS ONLY)
  2139. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2140. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2141. AND GLM.BANK_STATUS = 'CLOSED'
  2142. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2143. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '110000000000' FETCH FIRST 1 ROWS ONLY),
  2144. 'TB'
  2145. ),(
  2146. (SELECT GLM.GL_MAPPING_ID
  2147. FROM GL_MAPPING GLM
  2148. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '270010' FETCH FIRST 1 ROWS ONLY)
  2149. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2150. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2151. AND GLM.BANK_STATUS = 'CLOSED'
  2152. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2153. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '110000000000' FETCH FIRST 1 ROWS ONLY),
  2154. 'UB'
  2155. ),(
  2156. (SELECT GLM.GL_MAPPING_ID
  2157. FROM GL_MAPPING GLM
  2158. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172070' FETCH FIRST 1 ROWS ONLY)
  2159. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2160. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2161. AND GLM.BANK_STATUS = 'CLOSED'
  2162. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2163. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020100000000' FETCH FIRST 1 ROWS ONLY),
  2164. 'KB'
  2165. ),(
  2166. (SELECT GLM.GL_MAPPING_ID
  2167. FROM GL_MAPPING GLM
  2168. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '270010' FETCH FIRST 1 ROWS ONLY)
  2169. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2170. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2171. AND GLM.BANK_STATUS = 'CLOSED'
  2172. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2173. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '110000000000' FETCH FIRST 1 ROWS ONLY),
  2174. 'KB'
  2175. ),(
  2176. (SELECT GLM.GL_MAPPING_ID
  2177. FROM GL_MAPPING GLM
  2178. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172070' FETCH FIRST 1 ROWS ONLY)
  2179. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2180. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2181. AND GLM.BANK_STATUS = 'CLOSED'
  2182. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2183. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020400000000' FETCH FIRST 1 ROWS ONLY),
  2184. 'TB'
  2185. ),(
  2186. (SELECT GLM.GL_MAPPING_ID
  2187. FROM GL_MAPPING GLM
  2188. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  2189. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2190. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2191. AND GLM.BANK_STATUS = 'OPERATING'
  2192. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2193. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010100000000' FETCH FIRST 1 ROWS ONLY),
  2194. 'UB'
  2195. ),(
  2196. (SELECT GLM.GL_MAPPING_ID
  2197. FROM GL_MAPPING GLM
  2198. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  2199. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2200. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2201. AND GLM.BANK_STATUS = 'OPERATING'
  2202. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2203. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010200000000' FETCH FIRST 1 ROWS ONLY),
  2204. 'SB'
  2205. ),(
  2206. (SELECT GLM.GL_MAPPING_ID
  2207. FROM GL_MAPPING GLM
  2208. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172070' FETCH FIRST 1 ROWS ONLY)
  2209. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2210. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2211. AND GLM.BANK_STATUS = 'CLOSED'
  2212. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2213. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020300000000' FETCH FIRST 1 ROWS ONLY),
  2214. 'SB'
  2215. ),(
  2216. (SELECT GLM.GL_MAPPING_ID
  2217. FROM GL_MAPPING GLM
  2218. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  2219. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2220. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2221. AND GLM.BANK_STATUS = 'OPERATING'
  2222. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2223. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010100000000' FETCH FIRST 1 ROWS ONLY),
  2224. 'KB'
  2225. ),(
  2226. (SELECT GLM.GL_MAPPING_ID
  2227. FROM GL_MAPPING GLM
  2228. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172070' FETCH FIRST 1 ROWS ONLY)
  2229. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2230. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2231. AND GLM.BANK_STATUS = 'CLOSED'
  2232. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2233. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020100000000' FETCH FIRST 1 ROWS ONLY),
  2234. 'UB'
  2235. ),(
  2236. (SELECT GLM.GL_MAPPING_ID
  2237. FROM GL_MAPPING GLM
  2238. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  2239. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2240. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2241. AND GLM.BANK_STATUS = 'OPERATING'
  2242. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2243. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010300000000' FETCH FIRST 1 ROWS ONLY),
  2244. 'TB'
  2245. ),(
  2246. (SELECT GLM.GL_MAPPING_ID
  2247. FROM GL_MAPPING GLM
  2248. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  2249. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2250. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2251. AND GLM.BANK_STATUS = 'OPERATING'
  2252. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2253. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010400000000' FETCH FIRST 1 ROWS ONLY),
  2254. 'RB'
  2255. ),(
  2256. (SELECT GLM.GL_MAPPING_ID
  2257. FROM GL_MAPPING GLM
  2258. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130010' FETCH FIRST 1 ROWS ONLY)
  2259. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2260. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2261. AND GLM.BANK_STATUS = 'OPERATING'
  2262. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2263. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010400000000' FETCH FIRST 1 ROWS ONLY),
  2264. 'COOP'
  2265. ),(
  2266. (SELECT GLM.GL_MAPPING_ID
  2267. FROM GL_MAPPING GLM
  2268. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2269. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2270. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2271. AND GLM.BANK_STATUS = 'OPERATING'
  2272. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2273. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020101000000' FETCH FIRST 1 ROWS ONLY),
  2274. 'UB'
  2275. ),(
  2276. (SELECT GLM.GL_MAPPING_ID
  2277. FROM GL_MAPPING GLM
  2278. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2279. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2280. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2281. AND GLM.BANK_STATUS = 'OPERATING'
  2282. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2283. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020101000000' FETCH FIRST 1 ROWS ONLY),
  2284. 'KB'
  2285. ),(
  2286. (SELECT GLM.GL_MAPPING_ID
  2287. FROM GL_MAPPING GLM
  2288. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2289. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2290. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2291. AND GLM.BANK_STATUS = 'OPERATING'
  2292. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2293. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020102000000' FETCH FIRST 1 ROWS ONLY),
  2294. 'SB'
  2295. ),(
  2296. (SELECT GLM.GL_MAPPING_ID
  2297. FROM GL_MAPPING GLM
  2298. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2299. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2300. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2301. AND GLM.BANK_STATUS = 'OPERATING'
  2302. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2303. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020103000000' FETCH FIRST 1 ROWS ONLY),
  2304. 'TB'
  2305. ),(
  2306. (SELECT GLM.GL_MAPPING_ID
  2307. FROM GL_MAPPING GLM
  2308. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2309. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2310. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2311. AND GLM.BANK_STATUS = 'OPERATING'
  2312. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2313. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020104000000' FETCH FIRST 1 ROWS ONLY),
  2314. 'RB'
  2315. ),(
  2316. (SELECT GLM.GL_MAPPING_ID
  2317. FROM GL_MAPPING GLM
  2318. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2319. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2320. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2321. AND GLM.BANK_STATUS = 'OPERATING'
  2322. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2323. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020104000000' FETCH FIRST 1 ROWS ONLY),
  2324. 'COOP'
  2325. ),(
  2326. (SELECT GLM.GL_MAPPING_ID
  2327. FROM GL_MAPPING GLM
  2328. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2329. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2330. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2331. AND GLM.BANK_STATUS = 'OPERATING'
  2332. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2333. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000001' FETCH FIRST 1 ROWS ONLY),
  2334. 'UB'
  2335. ),(
  2336. (SELECT GLM.GL_MAPPING_ID
  2337. FROM GL_MAPPING GLM
  2338. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2339. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2340. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2341. AND GLM.BANK_STATUS = 'OPERATING'
  2342. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2343. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000001' FETCH FIRST 1 ROWS ONLY),
  2344. 'KB'
  2345. ),(
  2346. (SELECT GLM.GL_MAPPING_ID
  2347. FROM GL_MAPPING GLM
  2348. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2349. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2350. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2351. AND GLM.BANK_STATUS = 'OPERATING'
  2352. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2353. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000002' FETCH FIRST 1 ROWS ONLY),
  2354. 'SB'
  2355. ),(
  2356. (SELECT GLM.GL_MAPPING_ID
  2357. FROM GL_MAPPING GLM
  2358. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2359. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2360. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2361. AND GLM.BANK_STATUS = 'OPERATING'
  2362. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2363. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000003' FETCH FIRST 1 ROWS ONLY),
  2364. 'TB'
  2365. ),(
  2366. (SELECT GLM.GL_MAPPING_ID
  2367. FROM GL_MAPPING GLM
  2368. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2369. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2370. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2371. AND GLM.BANK_STATUS = 'OPERATING'
  2372. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2373. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000004' FETCH FIRST 1 ROWS ONLY),
  2374. 'COOP'
  2375. ),(
  2376. (SELECT GLM.GL_MAPPING_ID
  2377. FROM GL_MAPPING GLM
  2378. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2379. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2380. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2381. AND GLM.BANK_STATUS = 'OPERATING'
  2382. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2383. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2384. 'KB'
  2385. ),(
  2386. (SELECT GLM.GL_MAPPING_ID
  2387. FROM GL_MAPPING GLM
  2388. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2389. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2390. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2391. AND GLM.BANK_STATUS = 'OPERATING'
  2392. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2393. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2394. 'TB'
  2395. ),(
  2396. (SELECT GLM.GL_MAPPING_ID
  2397. FROM GL_MAPPING GLM
  2398. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2399. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2400. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2401. AND GLM.BANK_STATUS = 'OPERATING'
  2402. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2403. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000004' FETCH FIRST 1 ROWS ONLY),
  2404. 'RB'
  2405. ),(
  2406. (SELECT GLM.GL_MAPPING_ID
  2407. FROM GL_MAPPING GLM
  2408. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2409. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2410. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2411. AND GLM.BANK_STATUS = 'OPERATING'
  2412. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2413. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2414. 'UB'
  2415. ),(
  2416. (SELECT GLM.GL_MAPPING_ID
  2417. FROM GL_MAPPING GLM
  2418. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2419. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2420. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2421. AND GLM.BANK_STATUS = 'OPERATING'
  2422. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2423. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2424. 'RB'
  2425. ),(
  2426. (SELECT GLM.GL_MAPPING_ID
  2427. FROM GL_MAPPING GLM
  2428. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2429. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2430. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2431. AND GLM.BANK_STATUS = 'OPERATING'
  2432. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2433. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2434. 'SB'
  2435. ),(
  2436. (SELECT GLM.GL_MAPPING_ID
  2437. FROM GL_MAPPING GLM
  2438. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '603000' FETCH FIRST 1 ROWS ONLY)
  2439. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2440. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2441. AND GLM.BANK_STATUS = 'OPERATING'
  2442. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2443. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '160000000000' FETCH FIRST 1 ROWS ONLY),
  2444. 'COOP'
  2445. ),(
  2446. (SELECT GLM.GL_MAPPING_ID
  2447. FROM GL_MAPPING GLM
  2448. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172050' FETCH FIRST 1 ROWS ONLY)
  2449. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2450. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2451. AND GLM.BANK_STATUS = 'OPERATING'
  2452. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2453. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '070501000000' FETCH FIRST 1 ROWS ONLY),
  2454. 'UB'
  2455. ),(
  2456. (SELECT GLM.GL_MAPPING_ID
  2457. FROM GL_MAPPING GLM
  2458. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172050' FETCH FIRST 1 ROWS ONLY)
  2459. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2460. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2461. AND GLM.BANK_STATUS = 'OPERATING'
  2462. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2463. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '70503000000' FETCH FIRST 1 ROWS ONLY),
  2464. 'SB'
  2465. ),(
  2466. (SELECT GLM.GL_MAPPING_ID
  2467. FROM GL_MAPPING GLM
  2468. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172050' FETCH FIRST 1 ROWS ONLY)
  2469. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2470. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2471. AND GLM.BANK_STATUS = 'OPERATING'
  2472. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2473. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '070501000000' FETCH FIRST 1 ROWS ONLY),
  2474. 'KB'
  2475. ),(
  2476. (SELECT GLM.GL_MAPPING_ID
  2477. FROM GL_MAPPING GLM
  2478. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '172050' FETCH FIRST 1 ROWS ONLY)
  2479. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2480. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2481. AND GLM.BANK_STATUS = 'OPERATING'
  2482. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2483. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '70504000000' FETCH FIRST 1 ROWS ONLY),
  2484. 'TB'
  2485. );
  2486.  
  2487. INSERT INTO GL_SL_MAPPING(REF_GL_MAPPING_ID, REF_SL_ID, BANK_TYPE)
  2488. VALUES (
  2489. (SELECT GLM.GL_MAPPING_ID
  2490. FROM GL_MAPPING GLM
  2491. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '605000' FETCH FIRST 1 ROWS ONLY)
  2492. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2493. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2494. AND GLM.BANK_STATUS = 'OPERATING'
  2495. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2496. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010710000000' FETCH FIRST 1 ROWS ONLY),
  2497. 'UB'
  2498. ),(
  2499. (SELECT GLM.GL_MAPPING_ID
  2500. FROM GL_MAPPING GLM
  2501. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '605000' FETCH FIRST 1 ROWS ONLY)
  2502. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2503. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2504. AND GLM.BANK_STATUS = 'OPERATING'
  2505. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2506. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010710000000' FETCH FIRST 1 ROWS ONLY),
  2507. 'KB'
  2508. ),(
  2509. (SELECT GLM.GL_MAPPING_ID
  2510. FROM GL_MAPPING GLM
  2511. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '605000' FETCH FIRST 1 ROWS ONLY)
  2512. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2513. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2514. AND GLM.BANK_STATUS = 'OPERATING'
  2515. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2516. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010710000000' FETCH FIRST 1 ROWS ONLY),
  2517. 'TB'
  2518. ),(
  2519. (SELECT GLM.GL_MAPPING_ID
  2520. FROM GL_MAPPING GLM
  2521. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '605000' FETCH FIRST 1 ROWS ONLY)
  2522. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2523. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2524. AND GLM.BANK_STATUS = 'OPERATING'
  2525. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2526. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010710000000' FETCH FIRST 1 ROWS ONLY),
  2527. 'RB'
  2528. ),(
  2529. (SELECT GLM.GL_MAPPING_ID
  2530. FROM GL_MAPPING GLM
  2531. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '605000' FETCH FIRST 1 ROWS ONLY)
  2532. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2533. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2534. AND GLM.BANK_STATUS = 'OPERATING'
  2535. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2536. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010710000000' FETCH FIRST 1 ROWS ONLY),
  2537. 'COOP'
  2538. ),(
  2539. (SELECT GLM.GL_MAPPING_ID
  2540. FROM GL_MAPPING GLM
  2541. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '605000' FETCH FIRST 1 ROWS ONLY)
  2542. AND GLM.TRANSACTION_TYPE = 'CASH/CHECK'
  2543. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2544. AND GLM.BANK_STATUS = 'OPERATING'
  2545. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2546. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '010710000000' FETCH FIRST 1 ROWS ONLY),
  2547. 'SB'
  2548. );
  2549.  
  2550. INSERT INTO GL_SL_MAPPING(REF_GL_MAPPING_ID, REF_SL_ID, BANK_TYPE)
  2551. VALUES (
  2552. (SELECT GLM.GL_MAPPING_ID
  2553. FROM GL_MAPPING GLM
  2554. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2555. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2556. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2557. AND GLM.BANK_STATUS = 'OPERATING'
  2558. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2559. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020101000000' FETCH FIRST 1 ROWS ONLY),
  2560. 'UB'
  2561. ),(
  2562. (SELECT GLM.GL_MAPPING_ID
  2563. FROM GL_MAPPING GLM
  2564. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2565. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2566. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2567. AND GLM.BANK_STATUS = 'OPERATING'
  2568. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2569. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020101000000' FETCH FIRST 1 ROWS ONLY),
  2570. 'KB'
  2571. ),(
  2572. (SELECT GLM.GL_MAPPING_ID
  2573. FROM GL_MAPPING GLM
  2574. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2575. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2576. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2577. AND GLM.BANK_STATUS = 'OPERATING'
  2578. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2579. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020102000000' FETCH FIRST 1 ROWS ONLY),
  2580. 'SB'
  2581. ),(
  2582. (SELECT GLM.GL_MAPPING_ID
  2583. FROM GL_MAPPING GLM
  2584. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2585. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2586. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2587. AND GLM.BANK_STATUS = 'OPERATING'
  2588. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2589. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020103000000' FETCH FIRST 1 ROWS ONLY),
  2590. 'TB'
  2591. ),(
  2592. (SELECT GLM.GL_MAPPING_ID
  2593. FROM GL_MAPPING GLM
  2594. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2595. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2596. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2597. AND GLM.BANK_STATUS = 'OPERATING'
  2598. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2599. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020104000000' FETCH FIRST 1 ROWS ONLY),
  2600. 'RB'
  2601. ),(
  2602. (SELECT GLM.GL_MAPPING_ID
  2603. FROM GL_MAPPING GLM
  2604. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '130100' FETCH FIRST 1 ROWS ONLY)
  2605. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2606. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2607. AND GLM.BANK_STATUS = 'OPERATING'
  2608. AND GLM.DEBIT_CREDIT = 'DR' FETCH FIRST 1 ROWS ONLY),
  2609. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '020104000000' FETCH FIRST 1 ROWS ONLY),
  2610. 'COOP'
  2611. ),(
  2612. (SELECT GLM.GL_MAPPING_ID
  2613. FROM GL_MAPPING GLM
  2614. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2615. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2616. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2617. AND GLM.BANK_STATUS = 'OPERATING'
  2618. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2619. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000001' FETCH FIRST 1 ROWS ONLY),
  2620. 'UB'
  2621. ),(
  2622. (SELECT GLM.GL_MAPPING_ID
  2623. FROM GL_MAPPING GLM
  2624. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2625. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2626. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2627. AND GLM.BANK_STATUS = 'OPERATING'
  2628. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2629. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000001' FETCH FIRST 1 ROWS ONLY),
  2630. 'KB'
  2631. ),(
  2632. (SELECT GLM.GL_MAPPING_ID
  2633. FROM GL_MAPPING GLM
  2634. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2635. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2636. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2637. AND GLM.BANK_STATUS = 'OPERATING'
  2638. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2639. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000002' FETCH FIRST 1 ROWS ONLY),
  2640. 'SB'
  2641. ),(
  2642. (SELECT GLM.GL_MAPPING_ID
  2643. FROM GL_MAPPING GLM
  2644. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2645. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2646. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2647. AND GLM.BANK_STATUS = 'OPERATING'
  2648. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2649. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000003' FETCH FIRST 1 ROWS ONLY),
  2650. 'TB'
  2651. ),(
  2652. (SELECT GLM.GL_MAPPING_ID
  2653. FROM GL_MAPPING GLM
  2654. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2655. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2656. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2657. AND GLM.BANK_STATUS = 'OPERATING'
  2658. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2659. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000004' FETCH FIRST 1 ROWS ONLY),
  2660. 'RB'
  2661. ),(
  2662. (SELECT GLM.GL_MAPPING_ID
  2663. FROM GL_MAPPING GLM
  2664. WHERE GLM.REF_GL_ID = (SELECT GL_ID FROM GENERAL_LEDGER WHERE GL_CODE = '601000' FETCH FIRST 1 ROWS ONLY)
  2665. AND GLM.TRANSACTION_TYPE = 'ACCRUALS'
  2666. AND GLM.LOAN_TYPE = 'REDISCOUNTING'
  2667. AND GLM.BANK_STATUS = 'OPERATING'
  2668. AND GLM.DEBIT_CREDIT = 'CR' FETCH FIRST 1 ROWS ONLY),
  2669. (SELECT SL_ID FROM SUBSIDIARY_LEDGER WHERE SL_CODE = '030201000004' FETCH FIRST 1 ROWS ONLY),
  2670. 'COOP'
  2671. );
  2672.  
  2673.  
  2674. /* Manual Posting */
  2675. INSERT INTO PAYMENT_ORDER_TBL (PAYMENT_ORDER_NUMBER, PAYMENT_ORDER_DATE, PAYMENT_LEVEL, PAYMENT_TYPE, BANK_NAME, LOAN_TYPE, AMOUNT, RECEIVING_OFFICE, PARTICULARS, DTS_NUMBER, PAYOR, TOTAL_CASH_AMOUNT, TOTAL_CHECK_AMOUNT, TOTAL_PMO_AMOUNT, TOTAL_AMOUNT, TOTAL_PAYMENT_AMOUNT, PMO_AMOUNT, CHART_ACCOUNT_TITLE, CHART_ACCOUNT_CODE, LAST_UPDATED_DATE, USER_NAME, REF_USER_ID, DELETE_FLAG, YEAR_CREATED, BANK_LEVEL_PAYMENT_TYPE, MAKER, APPROVED_BY, APPROVED_DATE, REVIEWED_BY, REVIEWED_DATE) VALUES
  2676. (2017077770, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2677. (2017077771, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2678. (2017077772, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2679. (2017077773, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2680. (2017077774, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2681. (2017077775, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2682. (2017077776, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2683. (2017077777, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2684. (2017077778, '2017-10-05','PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2685. (2017077779, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2686. (2017088880, '2017-10-05','PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2687. (2017088881, '2017-10-05','LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2688. (2017088882, '2017-10-05','PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2689. (2017088883, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2690. (2017088884, '2017-10-05','PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2691. (2017088885, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2692. (2017088886, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2693. (2017088887, '2017-10-05','LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2694. (2017088888, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2695. (2017088889, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2696. (2017099990, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2697. (2017099991, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2698. (2017099992, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2699. (2017099993, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2700. (2017099994, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2701. (2017099995, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2702. (2017099996, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2703. (2017099997, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2704. (2017099998, '2017-10-05', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Rediscounting', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05'),
  2705. (2017099999, '2017-10-05', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Rediscounting' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-05 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes', 'fsm.approver', '2017-10-05', 'ana.rangasajo', '2017-10-05');
  2706.  
  2707. INSERT INTO PAYABLE_TBL (REF_PAYMENT_ORDER_ID, PROMISSORY_NOTE_NUMBER, LOAN_APPLICATION_NUMBER, COLLATERAL_NUMBER, BORROWER_NAME, AMOUNT_GRANTED, PN_OUTSTANDING_BALANCE, OUTSTANDING_PRINCIPAL_BALANCE, TOTAL_OUTSTANDING_BALANCE, OTHER_EXPENSES, PAYMENT_AMOUNT, EXCESS_AMOUNT, EXCESS_PAYMENT_TYPE) VALUES
  2708. (31, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2709. (32, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2710. (33, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2711. (34, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2712. (35, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2713. (36, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2714. (37, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2715. (38, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2716. (39, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2717. (40, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2718. (41, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2719. (42, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2720. (43, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2721. (44, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2722. (45, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2723. (46, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2724. (47, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2725. (48, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2726. (49, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2727. (50, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2728. (51, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2729. (52, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2730. (53, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2731. (54, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2732. (55, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2733. (56, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2734. (57, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2735. (58, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  2736. (59, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  2737. (60, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims');
  2738.  
  2739.  
  2740. INSERT INTO PAYMENT_TBL (PAYMENT_TYPE, PAYMENT_AMOUNT, DELETE_FLAG, REF_PAYMENT_ORDER_ID) VALUES
  2741. ('CASH', 295000.00, 0, 31),
  2742. ('CASH', 15000000.00, 0, 32),
  2743. ('CASH', 295000.00, 0, 33),
  2744. ('CASH', 15000000.00, 0, 34),
  2745. ('CASH', 295000.00, 0, 35),
  2746. ('CASH', 15000000.00, 0, 36),
  2747. ('CASH', 295000.00, 0, 37),
  2748. ('CASH', 15000000.00, 0, 38),
  2749. ('CASH', 295000.00, 0, 39),
  2750. ('CASH', 15000000.00, 0, 40),
  2751. ('CASH', 295000.00, 0, 41),
  2752. ('CASH', 15000000.00, 0, 42),
  2753. ('CASH', 295000.00, 0, 43),
  2754. ('CASH', 15000000.00, 0, 44),
  2755. ('CASH', 295000.00, 0, 45),
  2756. ('CASH', 15000000.00, 0, 46),
  2757. ('CASH', 295000.00, 0, 47),
  2758. ('CASH', 15000000.00, 0, 48),
  2759. ('CASH', 295000.00, 0, 49),
  2760. ('CASH', 15000000.00, 0, 50),
  2761. ('CASH', 295000.00, 0, 51),
  2762. ('CASH', 15000000.00, 0, 52),
  2763. ('CASH', 295000.00, 0, 53),
  2764. ('CASH', 15000000.00, 0, 54),
  2765. ('CASH', 295000.00, 0, 55),
  2766. ('CASH', 15000000.00, 0, 56),
  2767. ('CASH', 295000.00, 0, 57),
  2768. ('CASH', 15000000.00, 0, 58),
  2769. ('CASH', 295000.00, 0, 59),
  2770. ('CASH', 15000000.00, 0, 60);
  2771.  
  2772. INSERT INTO PAYMENT_PENDING_TBL (PAYMENT_ORDER_NUMBER, PN_NUMBER, PAYMENT_RULE_TYPE, TOTAL_PAYMENT, OTHERS_PAYMENT, LIQUIDATED_DAMAGES_PAYMENT, ACCRUED_INTEREST_PAYMENT, INTEREST_INCOME_PAYMENT, PRINCIPAL_PAYMENT, UNPAID_LIQUIDATED_DAMAGES, UNPAID_ACCRUED_INTEREST, UNPAID_INTEREST_INCOME, MISCELLANEOUS_INCOME, PAYMENT_DATE) VALUES
  2773. (2017077770, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2774. (2017077771, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2775. (2017077771, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2776. (2017077771, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2777. (2017077771, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2778. (2017077772, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2779. (2017077773, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2780. (2017077773, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2781. (2017077773, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2782. (2017077773, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2783. (2017077774, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2784. (2017077775, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2785. (2017077775, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2786. (2017077775, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2787. (2017077775, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2788. (2017077776, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2789. (2017077777, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2790. (2017077777, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2791. (2017077777, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2792. (2017077777, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2793. (2017077778, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2794. (2017077779, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2795. (2017077779, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2796. (2017077779, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2797. (2017077779, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2798. (2017088880, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2799. (2017088881, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2800. (2017088881, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2801. (2017088881, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2802. (2017088881, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2803. (2017088882, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2804. (2017088883, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2805. (2017088883, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2806. (2017088883, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2807. (2017088883, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2808. (2017088884, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2809. (2017088885, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2810. (2017088885, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2811. (2017088885, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2812. (2017088885, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2813. (2017088886, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2814. (2017088887, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2815. (2017088887, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2816. (2017088887, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2817. (2017088887, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2818. (2017088888, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2819. (2017088889, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2820. (2017088889, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2821. (2017088889, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2822. (2017088889, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2823. (2017099990, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2824. (2017099991, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2825. (2017099991, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2826. (2017099991, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2827. (2017099991, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2828. (2017099992, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2829. (2017099993, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2830. (2017099993, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2831. (2017099993, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2832. (2017099993, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2833. (2017099994, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2834. (2017099995, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2835. (2017099995, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2836. (2017099995, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2837. (2017099995, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2838. (2017099996, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2839. (2017099997, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2840. (2017099997, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2841. (2017099997, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2842. (2017099997, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05'),
  2843. (2017099998, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2844. (2017099999, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2845. (2017099999, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2846. (2017099999, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, 0.00, '2017-10-05'),
  2847. (2017099999, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, '2017-10-05');
  2848.  
  2849. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE, PAYMENT_DATE, PAYMENT_ORDER_NUMBER, PAYMENT_NUMBER, TOTAL_PAYMENT, DELETE_FLAG, YEAR_CREATED, TRANSACTION_TYPE,REF_APPROVAL_STATUS_ID) VALUES
  2850. ('2017-10-05', '2017-10-05' ,2017077770, 2017077770, 295000.00, 0, 2017, 'PO', 10),
  2851. ('2017-10-05', '2017-10-05', 2017077771, 2017077771, 15000000.00, 0, 2017,'PO',10 ),
  2852. ('2017-10-05', '2017-10-05' ,2017077772, 2017077772, 295000.00, 0, 2017, 'PO', 10),
  2853. ('2017-10-05', '2017-10-05', 2017077773, 2017077773, 15000000.00, 0, 2017,'PO',10 ),
  2854. ('2017-10-05', '2017-10-05' ,2017077774, 2017077774, 295000.00, 0, 2017, 'PO', 10),
  2855. ('2017-10-05', '2017-10-05', 2017077775, 2017077775, 15000000.00, 0, 2017,'PO',10 ),
  2856. ('2017-10-05', '2017-10-05' ,2017077776, 2017077776, 295000.00, 0, 2017, 'PO',10 ),
  2857. ('2017-10-05', '2017-10-05', 2017077777, 2017077777, 15000000.00, 0, 2017,'PO', 10),
  2858. ('2017-10-05', '2017-10-05' ,2017077778, 2017077778, 295000.00, 0, 2017, 'PO', 10),
  2859. ('2017-10-05', '2017-10-05', 2017077779, 2017077779, 15000000.00, 0, 2017,'PO',10 ),
  2860. ('2017-10-05', '2017-10-05' ,2017088880, 2017088880, 295000.00, 0, 2017, 'PO',6 ),
  2861. ('2017-10-05', '2017-10-05', 2017088881, 2017088881, 15000000.00, 0, 2017,'PO',6 ),
  2862. ('2017-10-05', '2017-10-05' ,2017088882, 2017088882, 295000.00, 0, 2017, 'PO', 6),
  2863. ('2017-10-05', '2017-10-05', 2017088883, 2017088883, 15000000.00, 0, 2017,'PO', 6),
  2864. ('2017-10-05', '2017-10-05' ,2017088884, 2017088884, 295000.00, 0, 2017, 'PO',6 ),
  2865. ('2017-10-05', '2017-10-05', 2017088885, 2017088885, 15000000.00, 0, 2017,'PO',6 ),
  2866. ('2017-10-05', '2017-10-05' ,2017088886, 2017088886, 295000.00, 0, 2017, 'PO',6 ),
  2867. ('2017-10-05', '2017-10-05', 2017088887, 2017088887, 15000000.00, 0, 2017,'PO',6 ),
  2868. ('2017-10-05', '2017-10-05' ,2017088888, 2017088888, 295000.00, 0, 2017, 'PO',6 ),
  2869. ('2017-10-05', '2017-10-05', 2017088889, 2017088889, 15000000.00, 0, 2017,'PO', 6),
  2870. ('2017-10-05', '2017-10-05' ,2017099990, 2017099990, 295000.00, 0, 2017, 'PO', 10),
  2871. ('2017-10-05', '2017-10-05', 2017099991, 2017099991, 15000000.00, 0, 2017,'FCL',10 ),
  2872. ('2017-10-05', '2017-10-05' ,2017099992, 2017099992, 295000.00, 0, 2017, 'PO',10 ),
  2873. ('2017-10-05', '2017-10-05', 2017099993, 2017099993, 15000000.00, 0, 2017,'FCL',10 ),
  2874. ('2017-10-05', '2017-10-05' ,2017099994, 2017099994, 295000.00, 0, 2017, 'PO',10 ),
  2875. ('2017-10-05', '2017-10-05', 2017099995, 2017099995, 15000000.00, 0, 2017,'FCL',10 ),
  2876. ('2017-10-05', '2017-10-05' ,2017099996, 2017099996, 295000.00, 0, 2017, 'PO',10 ),
  2877. ('2017-10-05', '2017-10-05', 2017099997, 2017099997, 15000000.00, 0, 2017,'FCL',10 ),
  2878. ('2017-10-05', '2017-10-05' ,2017099998, 2017099998, 295000.00, 0, 2017, 'PO', 10),
  2879. ('2017-10-05', '2017-10-05', 2017099999, 2017099999, 15000000.00, 0, 2017,'FCL', 10);
  2880.  
  2881.  
  2882. INSERT INTO PN_LEDGER (LEDGER_SEQ_NO, TRANS_LOC_SOURCE_CODE, BSP_SOURCE_CODE, CREDIT_FACILITY, SUB_SL, BORROWER_SEQ_NO, ORIG_AMOUNT, ORIG_AMOUNT_IN_DOLLAR, ORIG_AMOUNT_IN_PESO, ORIG_OS, ORIG_OS_IN_DOLLAR, ORIG_OS_IN_PESO, PDIC_PAYMENT, LAST_UPDATED_BY, LAST_UPDATED, REF_PN_ID, REF_TRANSACTION_ID, REF_SL_ID, REF_GL_ID, DEBIT_CREDIT) VALUES
  2883. (1, 61, 61, '200 CASH DEPARTMENT', '', '', 60000, 0, 60000, 0, 0, 0, 0, 1, '2017-10-06', 52, 23, 68, 4, 'CR'),
  2884. (2, 61, 61, '200 CASH DEPARTMENT', '', '', 30000, 0, 30000, 0, 0, 0, 0, 1, '2017-10-06', 52, 23, 16, 2, 'CR'),
  2885. (3, 61, 61, '200 CASH DEPARTMENT', '', '', 45000, 0, 45000, 0, 0, 0, 0, 1, '2017-10-06', 52, 23, 35, 3, 'CR'),
  2886. (4, 61, 61, '200 CASH DEPARTMENT', '', '', 165000, 0, 165000, 5000, 0, 5000, 0, 1, '2017-10-06', 52, 23, 6, 1, 'CR'),
  2887. (1, 61, 61, '200 CASH DEPARTMENT', '', '', 390000, 0, 390000, 0, 0, 0, 0, 1, '2017-10-06', 11, 24, 68, 4, 'CR'),
  2888. (2, 61, 61, '200 CASH DEPARTMENT', '', '', 550000, 0, 550000, 0, 0, 0, 0, 1, '2017-10-06', 11, 24, 16, 2, 'CR'),
  2889. (3, 61, 61, '200 CASH DEPARTMENT', '', '', 53300, 0, 53300, 0, 0, 0, 0, 1, '2017-10-06', 11, 24, 35, 3, 'CR'),
  2890. (4, 61, 61, '200 CASH DEPARTMENT', '', '', 1300000, 0, 1300000, 0, 0, 0, 0, 1, '2017-10-06', 11, 24, 6, 1, 'CR'),
  2891. (5, 61, 61, '200 CASH DEPARTMENT', '', '', 300000, 0, 300000, 0, 0, 0, 0, 1, '2017-10-06', 12, 24, 68, 4, 'CR'),
  2892. (6, 61, 61, '200 CASH DEPARTMENT', '', '', 190000, 0, 190000, 0, 0, 0, 0, 1, '2017-10-06', 12, 24, 16, 2, 'CR'),
  2893. (7, 61, 61, '200 CASH DEPARTMENT', '', '', 54400, 0, 54400, 0, 0, 0, 0, 1, '2017-10-06', 12, 24, 35, 3, 'CR'),
  2894. (8, 61, 61, '200 CASH DEPARTMENT', '', '', 1500000, 0, 1500000, 0, 0, 0, 0, 1, '2017-10-06', 12, 24, 6, 1, 'CR'),
  2895. (1, 61, 61, '200 CASH DEPARTMENT', '', '', 60000, 0, 60000, 0, 0, 0, 0, 1, '2017-10-06', 52, 25, 68, 4, 'CR'),
  2896. (2, 61, 61, '200 CASH DEPARTMENT', '', '', 30000, 0, 30000, 0, 0, 0, 0, 1, '2017-10-06', 52, 25, 16, 2, 'CR'),
  2897. (3, 61, 61, '200 CASH DEPARTMENT', '', '', 45000, 0, 45000, 0, 0, 0, 0, 1, '2017-10-06', 52, 25, 35, 3, 'CR'),
  2898. (4, 61, 61, '200 CASH DEPARTMENT', '', '', 165000, 0, 165000, 5000, 0, 5000, 0, 1, '2017-10-06', 52, 25, 6, 1, 'CR'),
  2899. (1, 61, 61, '200 CASH DEPARTMENT', '', '', 390000, 0, 390000, 0, 0, 0, 0, 1, '2017-10-06', 11, 26, 68, 4, 'CR'),
  2900. (2, 61, 61, '200 CASH DEPARTMENT', '', '', 550000, 0, 550000, 0, 0, 0, 0, 1, '2017-10-06', 11, 26, 16, 2, 'CR'),
  2901. (3, 61, 61, '200 CASH DEPARTMENT', '', '', 53300, 0, 53300, 0, 0, 0, 0, 1, '2017-10-06', 11, 26, 35, 3, 'CR'),
  2902. (4, 61, 61, '200 CASH DEPARTMENT', '', '', 1300000, 0, 1300000, 0, 0, 0, 0, 1, '2017-10-06', 11, 26, 6, 1, 'CR'),
  2903. (5, 61, 61, '200 CASH DEPARTMENT', '', '', 300000, 0, 300000, 0, 0, 0, 0, 1, '2017-10-06', 12, 26, 68, 4, 'CR'),
  2904. (6, 61, 61, '200 CASH DEPARTMENT', '', '', 190000, 0, 190000, 0, 0, 0, 0, 1, '2017-10-06', 12, 26, 16, 2, 'CR'),
  2905. (7, 61, 61, '200 CASH DEPARTMENT', '', '', 54400, 0, 54400, 0, 0, 0, 0, 1, '2017-10-06', 12, 26, 35, 3, 'CR'),
  2906. (8, 61, 61, '200 CASH DEPARTMENT', '', '', 1500000, 0, 1500000, 0, 0, 0, 0, 1, '2017-10-06', 12, 26, 6, 1, 'CR'),
  2907. (1, 61, 61, '200 CASH DEPARTMENT', '', '', 60000, 0, 60000, 0, 0, 0, 0, 1, '2017-10-06', 52, 27, 68, 4, 'CR'),
  2908. (2, 61, 61, '200 CASH DEPARTMENT', '', '', 30000, 0, 30000, 0, 0, 0, 0, 1, '2017-10-06', 52, 27, 16, 2, 'CR'),
  2909. (3, 61, 61, '200 CASH DEPARTMENT', '', '', 45000, 0, 45000, 0, 0, 0, 0, 1, '2017-10-06', 52, 27, 35, 3, 'CR'),
  2910. (4, 61, 61, '200 CASH DEPARTMENT', '', '', 165000, 0, 165000, 5000, 0, 5000, 0, 1, '2017-10-06', 52, 27, 6, 1, 'CR'),
  2911. (1, 61, 61, '200 CASH DEPARTMENT', '', '', 390000, 0, 390000, 0, 0, 0, 0, 1, '2017-10-06', 11, 28, 68, 4, 'CR'),
  2912. (2, 61, 61, '200 CASH DEPARTMENT', '', '', 550000, 0, 550000, 0, 0, 0, 0, 1, '2017-10-06', 11, 28, 16, 2, 'CR'),
  2913. (3, 61, 61, '200 CASH DEPARTMENT', '', '', 53300, 0, 53300, 0, 0, 0, 0, 1, '2017-10-06', 11, 28, 35, 3, 'CR'),
  2914. (4, 61, 61, '200 CASH DEPARTMENT', '', '', 1300000, 0, 1300000, 0, 0, 0, 0, 1, '2017-10-06', 11, 28, 6, 1, 'CR'),
  2915. (5, 61, 61, '200 CASH DEPARTMENT', '', '', 300000, 0, 300000, 0, 0, 0, 0, 1, '2017-10-06', 12, 28, 68, 4, 'CR'),
  2916. (6, 61, 61, '200 CASH DEPARTMENT', '', '', 190000, 0, 190000, 0, 0, 0, 0, 1, '2017-10-06', 12, 28, 16, 2, 'CR'),
  2917. (7, 61, 61, '200 CASH DEPARTMENT', '', '', 54400, 0, 54400, 0, 0, 0, 0, 1, '2017-10-06', 12, 28, 35, 3, 'CR'),
  2918. (8, 61, 61, '200 CASH DEPARTMENT', '', '', 1500000, 0, 1500000, 0, 0, 0, 0, 1, '2017-10-06', 12, 28, 6, 1, 'CR'),
  2919. (1, 61, 61, '200 CASH DEPARTMENT', '', '', 60000, 0, 60000, 0, 0, 0, 0, 1, '2017-10-06', 52, 29, 68, 4, 'CR'),
  2920. (2, 61, 61, '200 CASH DEPARTMENT', '', '', 30000, 0, 30000, 0, 0, 0, 0, 1, '2017-10-06', 52, 29, 16, 2, 'CR'),
  2921. (3, 61, 61, '200 CASH DEPARTMENT', '', '', 45000, 0, 45000, 0, 0, 0, 0, 1, '2017-10-06', 52, 29, 35, 3, 'CR'),
  2922. (4, 61, 61, '200 CASH DEPARTMENT', '', '', 165000, 0, 165000, 5000, 0, 5000, 0, 1, '2017-10-06', 52, 29, 6, 1, 'CR'),
  2923. (1, 61, 61, '200 CASH DEPARTMENT', '', '', 390000, 0, 390000, 0, 0, 0, 0, 1, '2017-10-06', 11, 30, 68, 4, 'CR'),
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  3062. (8, 61, 61, '200 CASH DEPARTMENT', '', '', 1500000, 0, 1500000, 0, 0, 0, 0, 1, '2017-10-06', 12, 52, 6, 1, 'CR');
  3063.  
  3064.  
  3065. INSERT INTO LOAN_LEDGER (LEDGER_SEQ_NO, TRANS_LOC_SOURCE_CODE, BSP_SOURCE_CODE, CREDIT_FACILITY, SUB_SL, ORIG_AMOUNT, ORIG_AMOUNT_IN_DOLLAR, ORIG_AMOUNT_IN_PESO, ORIG_OS, ORIG_OS_IN_DOLLAR, ORIG_OS_IN_PESO, PDIC_PAYMENT, LAST_UPDATED_BY, LAST_UPDATED, REF_LOAN_ID, REF_TRANSACTION_ID, REF_SL_ID, REF_GL_ID, DEBIT_CREDIT, AMOUNT) VALUES
  3066. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 23, 68, 4, 'CR', 260000),
  3067. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 23, 16, 2, 'CR', 690000),
  3068. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 23, 35, 3, 'CR', 325000),
  3069. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 23, 6, 1, 'CR', 975000),
  3070. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 24, 68, 4, 'CR', 690000),
  3071. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 24, 16, 2, 'CR', 740000),
  3072. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 24, 35, 3, 'CR', 107700),
  3073. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 24, 6, 1, 'CR', 2800000),
  3074. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 25, 68, 4, 'CR', 260000),
  3075. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 25, 16, 2, 'CR', 690000),
  3076. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 25, 35, 3, 'CR', 325000),
  3077. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 25, 6, 1, 'CR', 975000),
  3078. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 26, 68, 4, 'CR', 690000),
  3079. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 26, 16, 2, 'CR', 740000),
  3080. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 26, 35, 3, 'CR', 107700),
  3081. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 26, 6, 1, 'CR', 2800000),
  3082. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 27, 68, 4, 'CR', 260000),
  3083. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 27, 16, 2, 'CR', 690000),
  3084. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 27, 35, 3, 'CR', 325000),
  3085. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 27, 6, 1, 'CR', 975000),
  3086. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 28, 68, 4, 'CR', 690000),
  3087. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 28, 16, 2, 'CR', 740000),
  3088. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 28, 35, 3, 'CR', 107700),
  3089. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 28, 6, 1, 'CR', 2800000),
  3090. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 29, 68, 4, 'CR', 260000),
  3091. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 29, 16, 2, 'CR', 690000),
  3092. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 29, 35, 3, 'CR', 325000),
  3093. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 29, 6, 1, 'CR', 975000),
  3094. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 30, 68, 4, 'CR', 690000),
  3095. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 30, 16, 2, 'CR', 740000),
  3096. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 30, 35, 3, 'CR', 107700),
  3097. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 30, 6, 1, 'CR', 2800000),
  3098. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 31, 68, 4, 'CR', 260000),
  3099. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 31, 16, 2, 'CR', 690000),
  3100. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 31, 35, 3, 'CR', 325000),
  3101. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 31, 6, 1, 'CR', 975000),
  3102. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 32, 68, 4, 'CR', 690000),
  3103. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 32, 16, 2, 'CR', 740000),
  3104. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 32, 35, 3, 'CR', 107700),
  3105. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 32, 6, 1, 'CR', 2800000),
  3106. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 33, 68, 4, 'CR', 260000),
  3107. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 33, 16, 2, 'CR', 690000),
  3108. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 33, 35, 3, 'CR', 325000),
  3109. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 33, 6, 1, 'CR', 975000),
  3110. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 34, 68, 4, 'CR', 690000),
  3111. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 34, 16, 2, 'CR', 740000),
  3112. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 34, 35, 3, 'CR', 107700),
  3113. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 34, 6, 1, 'CR', 2800000),
  3114. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 35, 68, 4, 'CR', 260000),
  3115. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 35, 16, 2, 'CR', 690000),
  3116. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 35, 35, 3, 'CR', 325000),
  3117. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 35, 6, 1, 'CR', 975000),
  3118. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 36, 68, 4, 'CR', 690000),
  3119. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 36, 16, 2, 'CR', 740000),
  3120. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 36, 35, 3, 'CR', 107700),
  3121. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 36, 6, 1, 'CR', 2800000),
  3122. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 37, 68, 4, 'CR', 260000),
  3123. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 37, 16, 2, 'CR', 690000),
  3124. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 37, 35, 3, 'CR', 325000),
  3125. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 37, 6, 1, 'CR', 975000),
  3126. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 38, 68, 4, 'CR', 690000),
  3127. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 38, 16, 2, 'CR', 740000),
  3128. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 38, 35, 3, 'CR', 107700),
  3129. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 38, 6, 1, 'CR', 2800000),
  3130. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 39, 68, 4, 'CR', 260000),
  3131. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 39, 16, 2, 'CR', 690000),
  3132. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 39, 35, 3, 'CR', 325000),
  3133. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 39, 6, 1, 'CR', 975000),
  3134. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 40, 68, 4, 'CR', 690000),
  3135. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 40, 16, 2, 'CR', 740000),
  3136. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 40, 35, 3, 'CR', 107700),
  3137. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 40, 6, 1, 'CR', 2800000),
  3138. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 41, 68, 4, 'CR', 260000),
  3139. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 41, 16, 2, 'CR', 690000),
  3140. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 41, 35, 3, 'CR', 325000),
  3141. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 41, 6, 1, 'CR', 975000),
  3142. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 42, 68, 4, 'CR', 690000),
  3143. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 42, 16, 2, 'CR', 740000),
  3144. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 42, 35, 3, 'CR', 107700),
  3145. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 42, 6, 1, 'CR', 2800000),
  3146. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 43, 68, 4, 'CR', 260000),
  3147. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 43, 16, 2, 'CR', 690000),
  3148. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 43, 35, 3, 'CR', 325000),
  3149. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 43, 6, 1, 'CR', 975000),
  3150. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 44, 68, 4, 'CR', 690000),
  3151. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 44, 16, 2, 'CR', 740000),
  3152. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 44, 35, 3, 'CR', 107700),
  3153. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 44, 6, 1, 'CR', 2800000),
  3154. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 45, 68, 4, 'CR', 260000),
  3155. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 45, 16, 2, 'CR', 690000),
  3156. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 45, 35, 3, 'CR', 325000),
  3157. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 45, 6, 1, 'CR', 975000),
  3158. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 46, 68, 4, 'CR', 690000),
  3159. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 46, 16, 2, 'CR', 740000),
  3160. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 46, 35, 3, 'CR', 107700),
  3161. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 46, 6, 1, 'CR', 2800000),
  3162. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 47, 68, 4, 'CR', 260000),
  3163. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 47, 16, 2, 'CR', 690000),
  3164. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 47, 35, 3, 'CR', 325000),
  3165. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 47, 6, 1, 'CR', 975000),
  3166. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 48, 68, 4, 'CR', 690000),
  3167. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 48, 16, 2, 'CR', 740000),
  3168. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 48, 35, 3, 'CR', 107700),
  3169. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 48, 6, 1, 'CR', 2800000),
  3170. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 49, 68, 4, 'CR', 260000),
  3171. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 49, 16, 2, 'CR', 690000),
  3172. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 49, 35, 3, 'CR', 325000),
  3173. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 49, 6, 1, 'CR', 975000),
  3174. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 50, 68, 4, 'CR', 690000),
  3175. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 50, 16, 2, 'CR', 740000),
  3176. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 50, 35, 3, 'CR', 107700),
  3177. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 50, 6, 1, 'CR', 2800000),
  3178. (1, 61, 61, '200 CASH DEPARTMENT', '', 260000, 0, 260000, 200000, 0, 200000, 0, 1, '2017-10-06', 25, 51, 68, 4, 'CR', 260000),
  3179. (2, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 660000, 0, 660000, 0, 1, '2017-10-06', 25, 51, 16, 2, 'CR', 690000),
  3180. (3, 61, 61, '200 CASH DEPARTMENT', '', 325000, 0, 325000, 280000, 0, 280000, 0, 1, '2017-10-06', 25, 51, 35, 3, 'CR', 325000),
  3181. (4, 61, 61, '200 CASH DEPARTMENT', '', 975000, 0, 975000, 815000, 0, 815000, 0, 1, '2017-10-06', 25, 51, 6, 1, 'CR', 975000),
  3182. (1, 61, 61, '200 CASH DEPARTMENT', '', 690000, 0, 690000, 0, 0, 0, 0, 1, '2017-10-06', 6, 52, 68, 4, 'CR', 690000),
  3183. (2, 61, 61, '200 CASH DEPARTMENT', '', 740000, 0, 740000, 0, 0, 0, 0, 1, '2017-10-06', 6, 52, 16, 2, 'CR', 740000),
  3184. (3, 61, 61, '200 CASH DEPARTMENT', '', 107700, 0, 107700, 0, 0, 0, 0, 1, '2017-10-06', 6, 52, 35, 3, 'CR', 107700),
  3185. (4, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 6, 52, 6, 1, 'CR', 2800000);
  3186.  
  3187.  
  3188. INSERT INTO BANK_LEDGER (LEDGER_SEQ_NO, TRANS_LOC_SOURCE_CODE, BSP_SOURCE_CODE, CREDIT_FACILITY, SUB_SL, ORIG_AMOUNT, ORIG_AMOUNT_IN_DOLLAR, ORIG_AMOUNT_IN_PESO, ORIG_OS, ORIG_OS_IN_DOLLAR, ORIG_OS_IN_PESO, PDIC_PAYMENT, LAST_UPDATED_BY, LAST_UPDATED, REF_BANK_ID, REF_TRANSACTION_ID, REF_SL_ID, REF_GL_ID, DEBIT_CREDIT) VALUES
  3189. (1, 61, 61, '200 CASH DEPARTMENT', '', 680000, 0, 680000, 620000, 0, 620000, 0, 1, '2017-10-06', 14, 23, 68, 4, 'CR'),
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  3321. (1, 61, 61, '200 CASH DEPARTMENT', '', 680000, 0, 680000, 620000, 0, 620000, 0, 1, '2017-10-06', 14, 45, 68, 4, 'CR'),
  3322. (2, 61, 61, '200 CASH DEPARTMENT', '', 1150000, 0, 1150000, 1120000, 0, 1120000, 0, 1, '2017-10-06', 14, 45, 16, 2, 'CR'),
  3323. (3, 61, 61, '200 CASH DEPARTMENT', '', 555000, 0, 555000, 510000, 0, 510000, 0, 1, '2017-10-06', 14, 45, 35, 3, 'CR'),
  3324. (4, 61, 61, '200 CASH DEPARTMENT', '', 1625000, 0, 1625000, 1465000, 0, 1465000, 0, 1, '2017-10-06', 14, 45, 6, 1, 'CR'),
  3325. (1, 61, 61, '200 CASH DEPARTMENT', '', 890000, 0, 890000, 200000, 0, 200000, 0, 1, '2017-10-06', 3, 46, 68, 4, 'CR'),
  3326. (2, 61, 61, '200 CASH DEPARTMENT', '', 1100000, 0, 1100000, 360000, 0, 360000, 0, 1, '2017-10-06', 3, 46, 16, 2, 'CR'),
  3327. (3, 61, 61, '200 CASH DEPARTMENT', '', 191700, 0, 191700, 84000, 0, 84000, 0, 1, '2017-10-06', 3, 46, 35, 3, 'CR'),
  3328. (4, 61, 61, '200 CASH DEPARTMENT', '', 5600000, 0, 5600000, 2800000, 0, 2800000, 0, 1, '2017-10-06', 3, 46, 6, 1, 'CR'),
  3329. (5, 61, 61, '200 CASH DEPARTMENT', '', 200000, 0, 200000, 0, 0, 0, 0, 1, '2017-10-06', 3, 46, 68, 4, 'CR'),
  3330. (6, 61, 61, '200 CASH DEPARTMENT', '', 360000, 0, 360000, 0, 0, 0, 0, 1, '2017-10-06', 3, 46, 16, 2, 'CR'),
  3331. (7, 61, 61, '200 CASH DEPARTMENT', '', 84000, 0, 84000, 0, 0, 0, 0, 1, '2017-10-06', 3, 46, 35, 3, 'CR'),
  3332. (8, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 3, 46, 6, 1, 'CR'),
  3333. (1, 61, 61, '200 CASH DEPARTMENT', '', 680000, 0, 680000, 620000, 0, 620000, 0, 1, '2017-10-06', 14, 47, 68, 4, 'CR'),
  3334. (2, 61, 61, '200 CASH DEPARTMENT', '', 1150000, 0, 1150000, 1120000, 0, 1120000, 0, 1, '2017-10-06', 14, 47, 16, 2, 'CR'),
  3335. (3, 61, 61, '200 CASH DEPARTMENT', '', 555000, 0, 555000, 510000, 0, 510000, 0, 1, '2017-10-06', 14, 47, 35, 3, 'CR'),
  3336. (4, 61, 61, '200 CASH DEPARTMENT', '', 1625000, 0, 1625000, 1465000, 0, 1465000, 0, 1, '2017-10-06', 14, 47, 6, 1, 'CR'),
  3337. (1, 61, 61, '200 CASH DEPARTMENT', '', 890000, 0, 890000, 200000, 0, 200000, 0, 1, '2017-10-06', 3, 48, 68, 4, 'CR'),
  3338. (2, 61, 61, '200 CASH DEPARTMENT', '', 1100000, 0, 1100000, 360000, 0, 360000, 0, 1, '2017-10-06', 3, 48, 16, 2, 'CR'),
  3339. (3, 61, 61, '200 CASH DEPARTMENT', '', 191700, 0, 191700, 84000, 0, 84000, 0, 1, '2017-10-06', 3, 48, 35, 3, 'CR'),
  3340. (4, 61, 61, '200 CASH DEPARTMENT', '', 5600000, 0, 5600000, 2800000, 0, 2800000, 0, 1, '2017-10-06', 3, 48, 6, 1, 'CR'),
  3341. (5, 61, 61, '200 CASH DEPARTMENT', '', 200000, 0, 200000, 0, 0, 0, 0, 1, '2017-10-06', 3, 48, 68, 4, 'CR'),
  3342. (6, 61, 61, '200 CASH DEPARTMENT', '', 360000, 0, 360000, 0, 0, 0, 0, 1, '2017-10-06', 3, 48, 16, 2, 'CR'),
  3343. (7, 61, 61, '200 CASH DEPARTMENT', '', 84000, 0, 84000, 0, 0, 0, 0, 1, '2017-10-06', 3, 48, 35, 3, 'CR'),
  3344. (8, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 3, 48, 6, 1, 'CR'),
  3345. (1, 61, 61, '200 CASH DEPARTMENT', '', 680000, 0, 680000, 620000, 0, 620000, 0, 1, '2017-10-06', 14, 49, 68, 4, 'CR'),
  3346. (2, 61, 61, '200 CASH DEPARTMENT', '', 1150000, 0, 1150000, 1120000, 0, 1120000, 0, 1, '2017-10-06', 14, 49, 16, 2, 'CR'),
  3347. (3, 61, 61, '200 CASH DEPARTMENT', '', 555000, 0, 555000, 510000, 0, 510000, 0, 1, '2017-10-06', 14, 49, 35, 3, 'CR'),
  3348. (4, 61, 61, '200 CASH DEPARTMENT', '', 1625000, 0, 1625000, 1465000, 0, 1465000, 0, 1, '2017-10-06', 14, 49, 6, 1, 'CR'),
  3349. (1, 61, 61, '200 CASH DEPARTMENT', '', 890000, 0, 890000, 200000, 0, 200000, 0, 1, '2017-10-06', 3, 50, 68, 4, 'CR'),
  3350. (2, 61, 61, '200 CASH DEPARTMENT', '', 1100000, 0, 1100000, 360000, 0, 360000, 0, 1, '2017-10-06', 3, 50, 16, 2, 'CR'),
  3351. (3, 61, 61, '200 CASH DEPARTMENT', '', 191700, 0, 191700, 84000, 0, 84000, 0, 1, '2017-10-06', 3, 50, 35, 3, 'CR'),
  3352. (4, 61, 61, '200 CASH DEPARTMENT', '', 5600000, 0, 5600000, 2800000, 0, 2800000, 0, 1, '2017-10-06', 3, 50, 6, 1, 'CR'),
  3353. (5, 61, 61, '200 CASH DEPARTMENT', '', 200000, 0, 200000, 0, 0, 0, 0, 1, '2017-10-06', 3, 50, 68, 4, 'CR'),
  3354. (6, 61, 61, '200 CASH DEPARTMENT', '', 360000, 0, 360000, 0, 0, 0, 0, 1, '2017-10-06', 3, 50, 16, 2, 'CR'),
  3355. (7, 61, 61, '200 CASH DEPARTMENT', '', 84000, 0, 84000, 0, 0, 0, 0, 1, '2017-10-06', 3, 50, 35, 3, 'CR'),
  3356. (8, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 3, 50, 6, 1, 'CR'),
  3357. (1, 61, 61, '200 CASH DEPARTMENT', '', 680000, 0, 680000, 620000, 0, 620000, 0, 1, '2017-10-06', 14, 51, 68, 4, 'CR'),
  3358. (2, 61, 61, '200 CASH DEPARTMENT', '', 1150000, 0, 1150000, 1120000, 0, 1120000, 0, 1, '2017-10-06', 14, 51, 16, 2, 'CR'),
  3359. (3, 61, 61, '200 CASH DEPARTMENT', '', 555000, 0, 555000, 510000, 0, 510000, 0, 1, '2017-10-06', 14, 51, 35, 3, 'CR'),
  3360. (4, 61, 61, '200 CASH DEPARTMENT', '', 1625000, 0, 1625000, 1465000, 0, 1465000, 0, 1, '2017-10-06', 14, 51, 6, 1, 'CR'),
  3361. (1, 61, 61, '200 CASH DEPARTMENT', '', 890000, 0, 890000, 200000, 0, 200000, 0, 1, '2017-10-06', 3, 52, 68, 4, 'CR'),
  3362. (2, 61, 61, '200 CASH DEPARTMENT', '', 1100000, 0, 1100000, 360000, 0, 360000, 0, 1, '2017-10-06', 3, 52, 16, 2, 'CR'),
  3363. (3, 61, 61, '200 CASH DEPARTMENT', '', 191700, 0, 191700, 84000, 0, 84000, 0, 1, '2017-10-06', 3, 52, 35, 3, 'CR'),
  3364. (4, 61, 61, '200 CASH DEPARTMENT', '', 5600000, 0, 5600000, 2800000, 0, 2800000, 0, 1, '2017-10-06', 3, 52, 6, 1, 'CR'),
  3365. (5, 61, 61, '200 CASH DEPARTMENT', '', 200000, 0, 200000, 0, 0, 0, 0, 1, '2017-10-06', 3, 52, 68, 4, 'CR'),
  3366. (6, 61, 61, '200 CASH DEPARTMENT', '', 360000, 0, 360000, 0, 0, 0, 0, 1, '2017-10-06', 3, 52, 16, 2, 'CR'),
  3367. (7, 61, 61, '200 CASH DEPARTMENT', '', 84000, 0, 84000, 0, 0, 0, 0, 1, '2017-10-06', 3, 52, 35, 3, 'CR'),
  3368. (8, 61, 61, '200 CASH DEPARTMENT', '', 2800000, 0, 2800000, 0, 0, 0, 0, 1, '2017-10-06', 3, 52, 6, 1, 'CR');
  3369.  
  3370.  
  3371. INSERT INTO loan_type (loan_type_desc) VALUES
  3372. ('REDISCOUNTING'),
  3373. ('EMERGENCY LOAN');
  3374.  
  3375. INSERT INTO balance_tbl (ref_id, balance_type, cwt, others, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance) VALUES
  3376. ( 1, 'BANK', 0.00, 0.00, 2460000.00, 3740000.00, 627400.00, 6000000.00, 12827400.00),--Bank of the Philippine Islands Emergency Loan
  3377. ( 2, 'BANK', 0.00, 0.00, 2460000.00, 3740000.00, 627400.00, 6000000.00, 12827400.00);--Banco De Oro Emergency Loan
  3378.  
  3379. INSERT INTO bank_dlc_claims_tbl (ref_id, balance_type, cwt, liquidated_damages, accrued_interest_receivable, interest_income, outstanding_principal, total_outstanding_balance ) VALUES
  3380. ( 1, 'BANK', 0.00, 540000.00, 1130000.00, 206000.00, 6800000.00, 8676000.00), --Bank of the Philippine Islands
  3381. ( 2, 'BANK', 0.00, 1030000.00, 1510000.00, 229700.00, 6800000.00, 9569700.00), --Banco De Oro
  3382. ( 3, 'BANK', 0.00, 890000.00, 1100000.00, 191700.00, 5600000.00, 7781700.00), --Metro Bank
  3383. ( 4, 'BANK', 0.00, 540000.00, 1130000.00, 206000.00, 6800000.00, 8676000.00), --CRB of SDMD
  3384. ( 5, 'BANK', 0.00, 1030000.00, 1510000.00, 229700.00, 6800000.00, 9569700.00), --Cooperative Bank of SDMD
  3385. ( 6, 'BANK', 0.00, 890000.00, 1100000.00, 191700.00, 5600000.00, 7781700.00), --RB of SDMD
  3386. ( 7, 'BANK', 0.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Bangkong Luma
  3387. ( 8, 'BANK', 0.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Bangkong Medyo Luma
  3388. ( 9, 'BANK', 0.00, 60000.00, 80000.00, 100000.00, 500000.00, 740000.00), --Bangkong Medyo Bago
  3389. ( 10, 'BANK', 0.00, 66000.00, 96000.00, 156000.00, 900000.00, 12180000.00), --Bangko Mo
  3390. ( 11, 'BANK', 0.00, 20000.00, 30000.00, 70000.00, 1000000.00, 1120000.00), --Bangko Ko
  3391. ( 12, 'BANK', 0.00, 220000.00, 580000.00, 320000.00, 980000.00, 2100000.00),
  3392. ( 13, 'BANK', 0.00, 340000.00, 280000.00, 305000.00, 775000.00, 1700000.00),
  3393. ( 14, 'BANK', 0.00, 680000.00, 1150000.00, 555000.00, 1625000.00, 3750000.00),
  3394. ( 1, 'BANK', 0.00, 2460000.00, 3740000.00, 627400.00, 6000000.00, 12827400.00),--Bank of the Philippine Islands Emergency Loan
  3395. ( 2, 'BANK', 0.00, 2460000.00, 3740000.00, 627400.00, 6000000.00, 12827400.00);--Banco De Oro Emergency Loan
  3396.  
  3397. INSERT INTO bank_loan_type (ref_bank_id, ref_balance_id, ref_loan_type_id, ref_bank_dlc_claims_id, amount_granted) VALUES
  3398. (1, 1, 1, 1, 6800000.00),
  3399. (2, 2, 1, 2, 6800000.00),
  3400. (1, 95, 2, 15, 6000000.00),
  3401. (2, 96, 2, 16, 6000000.00);
  3402.  
  3403. INSERT INTO bank_loan_type (ref_bank_id, ref_balance_id, ref_loan_type_id, ref_bank_dlc_claims_id,amount_granted) VALUES
  3404. (3, 3, 1, 3, 6800000.00),
  3405. (4, 4, 1, 4, 6800000.00),
  3406. (5, 5, 1, 5, 6800000.00),
  3407. (6, 6, 1, 6, 6800000.00),
  3408. (7, 43, 1, 7, 500000.00),
  3409. (8, 44, 1, 8, 500000.00),
  3410. (9, 45, 1, 9, 500000.00),
  3411. (10, 52, 1, 10, 900000.00),
  3412. (11, 57, 1, 11, 1000000.00),
  3413. (12, 71, 1, 12, 2100000.00),
  3414. (13, 74, 1, 13, 1700000.00),
  3415. (14, 91, 1, 14, 3750000.00);
  3416.  
  3417. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  3418. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  3419. VALUES('0008', 202000, 'PN', 100000.00, 0.00, 80000.00, 0.00, 20000.00, 0.00, 0.00, 0.00, '2016-08-11', 0.00);
  3420.  
  3421. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  3422. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  3423. VALUES('1121', '', 'BANKDLC', 1000000.00, 0.00, 800000.00, 0.00, 200000.00, 0.00, 0.00, 0.00, '2016-08-11', 0.00);
  3424.  
  3425. INSERT INTO PAYMENT_PENDING_TBL (payment_order_number, pn_number, payment_rule_type, total_payment, others_payment, liquidated_damages_payment, accrued_interest_payment,
  3426. interest_income_payment, unpaid_liquidated_damages, unpaid_accrued_interest, unpaid_interest_income, payment_date, miscellaneous_income)
  3427. VALUES('1169', '', 'BANKDLC', 1000000.00, 0.00, 800000.00, 0.00, 200000.00, 0.00, 0.00, 0.00, '2016-08-11', 0.00);
  3428.  
  3429. /* Testdata for FSM-PO-FOR-002 */
  3430. INSERT INTO foreclosure_expenses_tbl (expense_type, particular, expense_amount, dv_date, dv_number, dv_amount, date_credited, ref_foreclosure_id, accounts_payable) VALUES
  3431. ('Filing Fees', 'JDF', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 12000.00),
  3432. ('Filing Fees', 'SAJ', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 13000.00),
  3433. ('Publication Fees', 'Mitzy''s Publication', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 0.00),
  3434. ('Sheriff''s Fees', 'Mandaluyong Regional Trial Court', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 0.00),
  3435. ('Court''s Commission', 'JDF', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 14000.00),
  3436. ('Court''s Commission', 'SAJ', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 0.00),
  3437. ('Registration of COS', 'Registry of Deeds, Mandaluyong Branch', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 0.00),
  3438. ('Registration of COS', 'IT Service Fee', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 15000.00),
  3439. ('Attorney''s Fees', 'Foreclosure Fee', 35000.00, '1990-09-10', 'DEF234', 35000.00, '2017-09-10', 1, 16000.00),
  3440. ('Filing Fees', 'JDF', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 0.00),
  3441. ('Filing Fees', 'SAJ', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 25000.00),
  3442. ('Publication Fees', 'Mitzy''s Publication', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 0.00),
  3443. ('Sheriff''s Fees', 'Mandaluyong Regional Trial Court', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 0.00),
  3444. ('Court''s Commission', 'JDF', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 0.00),
  3445. ('Court''s Commission', 'SAJ', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 14000.00),
  3446. ('Registration of COS', 'Registry of Deeds, Mandaluyong Branch', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 0.00),
  3447. ('Registration of COS', 'IT Service Fee', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 11000.00),
  3448. ('Attorney''s Fees', 'Foreclosure Fee', 45000.00, '2012-07-15', 'XYZ108', 45000.00, '2014-04-01', 3, 0.00),
  3449. ('Filing Fees', 'JDF', 65000.00, '1990-09-10', 'GHF567', 65000.00, '2017-09-10', 18, 0.00),
  3450. ('Filing Fees', 'SAJ', 65000.00, '1990-09-10', 'GHF567', 65000.00, '2017-09-10', 18, 0.00),
  3451. ('Publication Fees', 'Mitzy''s Publication', 65000.00, '1990-09-10', 'GHF567', 65000.00, '2017-09-10', 18, 10000.00),
  3452. ('Sheriff''s Fees', 'Mandaluyong Regional Trial Court', 65000.00, '1990-09-10', 'GHF567', 65000.00, '2017-09-10', 18, 20000.00),
  3453. ('Court''s Commission', 'JDF', 65000.00, '1990-09-10', 'GHF567', 65000.00, '2017-09-10', 18, 0.00),
  3454. ('Court''s Commission', 'SAJ', 65000.00, '1990-09-10', 'GHF567', 65000.00, '2017-09-10', 18, 0.00),
  3455. ('Registration of COS', 'Registry of Deeds, Mandaluyong Branch', 65000.00, '1990-09-10', 'GHF567', 15000.00, '2017-09-10', 18, 0.00),
  3456. ('Registration of COS', 'IT Service Fee', 65000.00, '1990-09-10', 'GHF567', 65000.00, '2017-09-10', 18, 0.00),
  3457. ('Attorney''s Fees', 'Foreclosure Fee', 65000.00, '1990-09-10', 'GHF567', 65000.00, '2017-09-10', 18, 5000.00);
  3458.  
  3459. UPDATE balance_tbl SET accounts_payable_others = 70000.00, miscellaneous_asset_others = 315000.00, others = 0.00 WHERE balance_id = 19;
  3460. UPDATE balance_tbl SET accounts_payable_others = 50000.00, miscellaneous_asset_others = 405000.00, others = 0.00 WHERE balance_id = 21;
  3461. UPDATE balance_tbl SET accounts_payable_others = 35000.00, miscellaneous_asset_others = 585000.00, others = 0.00 WHERE balance_id = 22;
  3462.  
  3463. /* Testdata for FSM-EL-SAP Reference: CMN-SVC-APV-010-002 */
  3464. INSERT INTO PAYMENT_ORDER_TBL (PAYMENT_ORDER_NUMBER, PAYMENT_ORDER_DATE, PAYMENT_LEVEL, PAYMENT_TYPE, BANK_NAME, LOAN_TYPE, AMOUNT, RECEIVING_OFFICE, PARTICULARS, DTS_NUMBER, PAYOR, TOTAL_CASH_AMOUNT, TOTAL_CHECK_AMOUNT, TOTAL_PMO_AMOUNT, TOTAL_AMOUNT, TOTAL_PAYMENT_AMOUNT, PMO_AMOUNT, CHART_ACCOUNT_TITLE, CHART_ACCOUNT_CODE, LAST_UPDATED_DATE, USER_NAME, REF_USER_ID, DELETE_FLAG, YEAR_CREATED, BANK_LEVEL_PAYMENT_TYPE, MAKER)
  3465. VALUES (2017008181, '2017-10-12', 'PN', 'CASH/CHECK', 'Philippine Business Bank', 'Emergency Loan', 0.00, '200 CASH DEPARTMENT', 'particular', 'dts1', 'payor', 295000.00, 0.00, 0.00, 295000.00, 295000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-12 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes'),
  3466. (2017008282, '2017-10-12', 'LOAN', 'CASH/CHECK', 'Metro Bank', 'Emergency Loan' , 0.00, '200 CASH DEPARTMENT', 'particular', 'dts', 'pay', 15000000.00, 0.00, 0.00, 15000000.00, 15000000.00, 0.00,'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-12 00:00:00', 'Jane_Maker', 1, 0, 2017, '', 'Mark.Nipes'),
  3467. (2017008383, '2017-10-12', 'BANK', 'CASH/CHECK', 'Cooperative Bank of SDMD', 'Emergency Loan', 0.00, '200 CASH DEPARTMENT', 'part', 'dts1', 'pay', 16000000.00, 0.00, 0.00, 16000000.00, 16000000.00, 0.00, 'DEPARTMENT OF LOANS AND CREDIT', '172500000061000000', '2017-10-12 00:00:00', 'Jane_Maker', 1, 0, 2017, 'DLC CLAIMS', 'Mark.Nipes');
  3468.  
  3469. INSERT INTO PAYABLE_TBL (REF_PAYMENT_ORDER_ID, PROMISSORY_NOTE_NUMBER, LOAN_APPLICATION_NUMBER, COLLATERAL_NUMBER, BORROWER_NAME, AMOUNT_GRANTED, PN_OUTSTANDING_BALANCE, OUTSTANDING_PRINCIPAL_BALANCE, TOTAL_OUTSTANDING_BALANCE, OTHER_EXPENSES, PAYMENT_AMOUNT, EXCESS_AMOUNT, EXCESS_PAYMENT_TYPE) VALUES
  3470. (61, '202020', '999998', 'TCT-146', 'Guiness, Guiness Record', 300000.00, 165000.00, 0.00, 300000.00, 0.00, 295000.00, 0.00, ''),
  3471. (62, '', '678912', '', '', 2800000.00, 2800000.00, 0.00, 4337700.00, 0.00, 15000000.00, 10662300.00, 'DLC Claims'),
  3472. (63, '', '', '', '', 6800000.00, 6800000.00, 0.00, 9569700.00 ,0.00, 16000000.00, 6430300.00, '');
  3473.  
  3474. INSERT INTO PAYMENT_TBL (PAYMENT_TYPE, PAYMENT_AMOUNT, DELETE_FLAG, REF_PAYMENT_ORDER_ID)
  3475. VALUES ('CASH', 295000.00, 0, 61),
  3476. ('CASH', 15000000.00, 0, 62),
  3477. ('CASH', 16000000.00, 0, 63);
  3478.  
  3479. INSERT INTO PAYMENT_PENDING_TBL (PAYMENT_ORDER_NUMBER, PN_NUMBER, PAYMENT_RULE_TYPE, TOTAL_PAYMENT, OTHERS_PAYMENT, LIQUIDATED_DAMAGES_PAYMENT, ACCRUED_INTEREST_PAYMENT, INTEREST_INCOME_PAYMENT, PRINCIPAL_PAYMENT, UNPAID_LIQUIDATED_DAMAGES, UNPAID_ACCRUED_INTEREST, UNPAID_INTEREST_INCOME, PAYMENT_DATE)
  3480. VALUES
  3481. (2017008181, '202020', 'PN', 295000.00, 0.00, 30000.00, 60000.00, 45000.00, 160000.00, 0.00, 0.00, 0.00, '2017-10-12'),
  3482. (2017008282, '201724', 'LOAN', 2293300.00, 0.00, 390000.00, 550000.00, 53300.00, 1300000.00, 0.00, 0.00, 0.00, '2017-10-12'),
  3483. (2017008282, '201729', 'LOAN', 2044400.00, 0.00, 300000.00, 190000.00, 54400.00, 1500000.00, 0.00, 0.00, 0.00, '2017-10-12'),
  3484. (2017008282, '', 'BANKDLC', 3444000.00, 0.00, 200000.00, 360000.00, 84000.00, 2800000.00, 0.00, 0.00, 0.00, '2017-10-12'),
  3485. (2017008282, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 7218300.00, 0.00, 0.00, 0.00, '2017-10-12'),
  3486. (2017008383, '', 'BANKDLC', 9569700.00, 0.00, 1030000.00, 1510000.00, 229700.00, 6800000.00, 0.00, 0.00, 0.00, '2017-10-12'),
  3487. (2017008383, '', 'MID', 0.00, 0.00, 0.00, 0.00, 0.00, 6430300.00, 0.00, 0.00, 0.00, '2017-10-12');
  3488.  
  3489. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE, PAYMENT_DATE, PAYMENT_ORDER_NUMBER, PAYMENT_NUMBER, TOTAL_PAYMENT, DELETE_FLAG, YEAR_CREATED, TRANSACTION_TYPE,REF_APPROVAL_STATUS_ID)
  3490. VALUES ('2017-10-12', '2017-10-12' ,2017008181, 2017008181, 295000.00, 0, 2017, 'PO',4),
  3491. ('2017-10-12', '2017-10-12', 2017008282, 2017008282, 15000000.00, 0, 2017,'PO',4),
  3492. ('2017-10-12', '2017-10-12', 2017008383, 2017008383, 16000000.00, 0, 2017,'PO',4);
  3493.  
  3494. /*TEST DATA FOR LMM-FOR-OPA-004*/
  3495. UPDATE FORECLOSURE_TBL
  3496. SET REF_TRANSACTION_ID = 44
  3497. WHERE FORECLOSURE_ID = 1;
  3498.  
  3499. UPDATE FORECLOSURE_TBL
  3500. SET REF_TRANSACTION_ID = 46
  3501. WHERE FORECLOSURE_ID = 3;
  3502.  
  3503. UPDATE FORECLOSURE_TBL
  3504. SET REF_TRANSACTION_ID = 48
  3505. WHERE FORECLOSURE_ID = 4;
  3506.  
  3507. UPDATE FORECLOSURE_TBL
  3508. SET REF_TRANSACTION_ID = 50
  3509. WHERE FORECLOSURE_ID = 5;
  3510.  
  3511. UPDATE FORECLOSURE_TBL
  3512. SET REF_TRANSACTION_ID = 52
  3513. WHERE FORECLOSURE_ID = 7;
  3514.  
  3515. INSERT INTO BANK_TYPE_TBL (bank_type_code, bank_type_desc) VALUES
  3516. ('RB', 'Rural Bank'),
  3517. ('KB', 'Commercial Bank'),
  3518. ('TB', 'Thrift Bank'),
  3519. ('COOP', 'Cooperative Bank');
  3520.  
  3521. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE,PAYMENT_NUMBER, REF_APPROVAL_STATUS_ID, DELETE_FLAG,YEAR_CREATED,TRANSACTION_TYPE, LAST_UPDATED_BY,LAST_UPDATED_DATE) VALUES ({d '2017-10-26'},'2017000056', 11, 0,2017,'ACCRUALS', 'BSP.Admin',{d '2017-10-26'});
  3522. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE,PAYMENT_NUMBER, REF_APPROVAL_STATUS_ID, DELETE_FLAG,YEAR_CREATED,TRANSACTION_TYPE, LAST_UPDATED_BY,LAST_UPDATED_DATE) VALUES ({d '2017-10-26'},'2017000057', 11, 0,2017,'ACCRUALS', 'BSP.Admin',{d '2017-10-26'});
  3523. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE,PAYMENT_NUMBER, REF_APPROVAL_STATUS_ID, DELETE_FLAG,YEAR_CREATED,TRANSACTION_TYPE, LAST_UPDATED_BY,LAST_UPDATED_DATE) VALUES ({d '2017-10-26'},'2017000058', 11, 0,2017,'ACCRUALS', 'BSP.Admin',{d '2017-10-26'});
  3524. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE,PAYMENT_NUMBER, REF_APPROVAL_STATUS_ID, DELETE_FLAG,YEAR_CREATED,TRANSACTION_TYPE, LAST_UPDATED_BY,LAST_UPDATED_DATE) VALUES ({d '2017-10-26'},'2017000059', 11, 0,2017,'ACCRUALS', 'BSP.Admin',{d '2017-10-26'});
  3525. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE,PAYMENT_NUMBER, REF_APPROVAL_STATUS_ID, DELETE_FLAG,YEAR_CREATED,TRANSACTION_TYPE, LAST_UPDATED_BY,LAST_UPDATED_DATE) VALUES ({d '2017-10-26'},'2017000060', 11, 0,2017,'ACCRUALS', 'BSP.Admin',{d '2017-10-26'});
  3526. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE,PAYMENT_NUMBER, REF_APPROVAL_STATUS_ID, DELETE_FLAG,YEAR_CREATED,TRANSACTION_TYPE, LAST_UPDATED_BY,LAST_UPDATED_DATE) VALUES ({d '2017-10-26'},'2017000061', 11, 0,2017,'ACCRUALS', 'BSP.Admin',{d '2017-10-26'});
  3527.  
  3528. INSERT INTO ACCRUAL_TBL (REF_BANK_TYPE_ID,REF_LOAN_TYPE_ID,REF_TRANSACTION_ID,DELETE_FLAG) VALUES (1,1,56,0);
  3529. INSERT INTO ACCRUAL_TBL (REF_BANK_TYPE_ID,REF_LOAN_TYPE_ID,REF_TRANSACTION_ID,DELETE_FLAG) VALUES (1,2,57,0);
  3530. INSERT INTO ACCRUAL_TBL (REF_BANK_TYPE_ID,REF_LOAN_TYPE_ID,REF_TRANSACTION_ID,DELETE_FLAG) VALUES (2,1,58,0);
  3531. INSERT INTO ACCRUAL_TBL (RUN_DATE,REF_BANK_TYPE_ID,REF_LOAN_TYPE_ID,REF_TRANSACTION_ID,DELETE_FLAG) VALUES ({d '2017-10-26'},2,2,59,0);
  3532. INSERT INTO ACCRUAL_TBL (RUN_DATE,REF_BANK_TYPE_ID,REF_LOAN_TYPE_ID,REF_TRANSACTION_ID,DELETE_FLAG) VALUES ({d '2017-10-26'},3,1,60,0);
  3533. INSERT INTO ACCRUAL_TBL (RUN_DATE,REF_BANK_TYPE_ID,REF_LOAN_TYPE_ID,REF_TRANSACTION_ID,DELETE_FLAG) VALUES ({d '2017-10-26'},3,2,61,0);
  3534.  
  3535.  
  3536. /* Test data for detailed accrual report */
  3537. INSERT INTO TRANSACTION_TBL (TRANSACTION_DATE, PAYMENT_NUMBER, REF_APPROVAL_STATUS_ID, YEAR_CREATED, TRANSACTION_TYPE, LAST_UPDATED_BY, LAST_UPDATED_DATE)
  3538. VALUES ('2017-11-07', 2017000062, 11, 2017, 'ACCRUALS','LCMIS_SYS', '2017-11-07');
  3539.  
  3540. INSERT INTO ACCRUAL_TBL (RUN_DATE, REF_BANK_TYPE_ID,REF_LOAN_TYPE_ID,REF_TRANSACTION_ID,DELETE_FLAG)
  3541. VALUES ('2017-11-07',4,1,62,0);
  3542.  
  3543. INSERT INTO ACCRUAL_DETAIL_TBL (AIR_AMOUNT, FROM_DATE, TO_DATE, AIR_DAYS, REF_PN_ID, REF_ACCRUAL_ID, DELETE_FLAG)
  3544. VALUES(16500.00, '2016-05-21', '2016-11-17', 180, 10, 7, 0),
  3545. (87640.00, '2016-05-21', '2017-05-16', 360, 14, 7, 0),
  3546. (20533.30, '2017-02-18', '2017-09-30', 224, 16, 7, 0);
  3547.  
  3548. INSERT INTO department_tbl(department_name) VALUES /*to be deleted*/
  3549. ('UMP');
  3550.  
  3551. INSERT INTO RATES(TERM_DAYS, FROM_DATE, TO_DATE, RATE, RATE_TYPE)
  3552. VALUES
  3553. (91, '2017-11-08', '2017-11-09', 1.766666, 'TBILLS'),
  3554. (182, '2017-11-08', '2017-11-09', 1.866666, 'TBILLS'),
  3555. (364, '2017-11-08', '2017-11-09', 1.966666, 'TBILLS'),
  3556. (91, '2017-11-10', '2017-11-11', 2.366666, 'TBILLS'),
  3557. (182, '2017-11-10', '2017-11-11', 2.566666, 'TBILLS'),
  3558. (364, '2017-11-10', '2017-11-11', 2.766666, 'TBILLS'),
  3559. (91, '2017-11-12', '2017-11-13', 3.466666, 'TBILLS'),
  3560. (182, '2017-11-12', '2017-11-13', 2.566666, 'TBILLS'),
  3561. (364, '2017-11-12', '2017-11-13', 2.966666, 'TBILLS')
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