(404822,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011528015136719','2016-06-01 14:41:36'),(404823,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3017\'','Gltransaction/journalPosting','0.010708093643188','2016-06-01 14:41:37'),(404824,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000048\'','Gltransaction/journalPosting','0.01247501373291','2016-06-01 14:41:37'),(404825,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.012351989746094','2016-06-01 14:41:37'),(404826,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011681795120239','2016-06-01 14:41:37'),(404827,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `is_delete` = 1 WHERE `ID` =  \'2484\'','gltransaction/journalPostingDelete','0.011476993560791','2016-06-01 14:42:16'),(404828,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3018\'','Gltransaction/journalPosting','0.022917032241821','2016-06-01 14:43:16'),(404829,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000049\'','Gltransaction/journalPosting','0.013477802276611','2016-06-01 14:43:16'),(404830,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.01105785369873','2016-06-01 14:43:16'),(404831,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.027047157287598','2016-06-01 14:43:16'),(404832,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3019\'','Gltransaction/journalPosting','0.014631032943726','2016-06-01 14:43:16'),(404833,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000050\'','Gltransaction/journalPosting','0.020746946334839','2016-06-01 14:43:16'),(404834,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.012032985687256','2016-06-01 14:43:16'),(404835,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011814117431641','2016-06-01 14:43:16'),(404836,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3020\'','Gltransaction/journalPosting','0.011884927749634','2016-06-01 14:43:16'),(404837,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000051\'','Gltransaction/journalPosting','0.013783931732178','2016-06-01 14:43:16'),(404838,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011164903640747','2016-06-01 14:43:16'),(404839,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.012912034988403','2016-06-01 14:43:16'),(404840,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3021\'','Gltransaction/journalPosting','0.012292146682739','2016-06-01 14:43:17'),(404841,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000052\'','Gltransaction/journalPosting','0.012336015701294','2016-06-01 14:43:17'),(404842,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.012311935424805','2016-06-01 14:43:17'),(404843,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011590003967285','2016-06-01 14:43:17'),(404844,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3022\'','Gltransaction/journalPosting','0.0091619491577148','2016-06-01 14:43:17'),(404845,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000053\'','Gltransaction/journalPosting','0.013696193695068','2016-06-01 14:43:17'),(404846,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.012466907501221','2016-06-01 14:43:17'),(404847,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.019889116287231','2016-06-01 14:43:17'),(404848,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3023\'','Gltransaction/journalPosting','0.0095200538635254','2016-06-01 14:43:17'),(404849,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000054\'','Gltransaction/journalPosting','0.013670921325684','2016-06-01 14:43:17'),(404850,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.01098108291626','2016-06-01 14:43:17'),(404851,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.013086080551147','2016-06-01 14:43:17'),(404852,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3024\'','Gltransaction/journalPosting','0.015819072723389','2016-06-01 14:43:17'),(404853,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000055\'','Gltransaction/journalPosting','0.012200832366943','2016-06-01 14:43:17'),(404854,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.012450933456421','2016-06-01 14:43:17'),(404855,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011612176895142','2016-06-01 14:43:17'),(404856,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3025\'','Gltransaction/journalPosting','0.012737989425659','2016-06-01 14:43:17'),(404857,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000056\'','Gltransaction/journalPosting','0.012630939483643','2016-06-01 14:43:17'),(404858,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.0099070072174072','2016-06-01 14:43:18'),(404859,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.010586977005005','2016-06-01 14:43:18'),(404860,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3026\'','Gltransaction/journalPosting','0.0091431140899658','2016-06-01 14:43:18'),(404861,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000057\'','Gltransaction/journalPosting','0.011305809020996','2016-06-01 14:43:18'),(404862,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.01019811630249','2016-06-01 14:43:18'),(404863,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011785984039307','2016-06-01 14:43:18'),(404864,3,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3027\'','Gltransaction/journalPosting','0.011360168457031','2016-06-01 14:43:18'),(404865,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000058\'','Gltransaction/journalPosting','0.012529134750366','2016-06-01 14:43:18'),(404866,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.01039981842041','2016-06-01 14:43:18'),(404867,3,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.010510921478271','2016-06-01 14:43:18'),(404868,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'261\', \'2015-05-01\', \'135294.19\', \'171518.12\', \'42729.96\', \'6506.03\')','BankReconciliation/fnCreate','0.033797025680542','2016-06-01 14:50:21'),(404869,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'41873.4\',\'INV/\',\'2\',\'04/15\',\'2015-04-02\'), (\'2\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'2\',\'04/2015\',\'2015-04-29\'), (\'2\',\'0\',\'2347.79\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'2\',\'05/15\',\'2015-04-23\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'2\',\'06/15\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'2559028\',\'2015-04-03\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'2559158\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'2559159\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'2559160\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'2559161\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367968\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367969\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367970\',\'2015-04-01\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367971\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367973\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367974\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367975\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367976\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367979\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367980\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367981\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367982\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367983\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367984\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367985\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367988\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367989\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367990\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367993\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367994\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367995\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367996\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367997\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367998\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'367999\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368000\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368001\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368002\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368003\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368004\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368005\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368006\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368007\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368008\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368009\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368010\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368011\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368012\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368013\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368014\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368015\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368016\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368019\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368020\',\'2015-04-30\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368022\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368023\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'2\',\'368024\',\'2015-04-29\'), (\'2\',\'258.75\',\'0\',\'March 2015\',\'2\',\'4311\',\'2015-04-01\'), (\'2\',\'159\',\'0\',\'Insurance\',\'2\',\'4312\',\'2015-04-01\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'2\',\'4313\',\'2015-04-02\'), (\'2\',\'179.15\',\'0\',\'March 2015\',\'2\',\'4314\',\'2015-04-02\'), (\'2\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'2\',\'4315\',\'2015-04-03\'), (\'2\',\'379.56\',\'0\',\'March 2015\',\'2\',\'4316\',\'2015-04-06\'), (\'2\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'2\',\'4317\',\'2015-04-06\'), (\'2\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'2\',\'4318\',\'2015-04-06\'), (\'2\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'2\',\'4319\',\'2015-04-10\'), (\'2\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'2\',\'4320\',\'2015-04-10\'), (\'2\',\'8542\',\'0\',\'Contribution April 2015\',\'2\',\'4321\',\'2015-04-13\'), (\'2\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'2\',\'4322\',\'2015-04-13\'), (\'2\',\'815.3649999999999\',\'0\',\'Fuel\',\'2\',\'4323\',\'2015-04-13\'), (\'2\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'2\',\'4324\',\'2015-04-15\'), (\'2\',\'3922.6789999999996\',\'0\',\'Gasket \',\'2\',\'4325\',\'2015-04-15\'), (\'2\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'2\',\'4326\',\'2015-04-15\'), (\'2\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'2\',\'4327\',\'2015-04-15\'), (\'2\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'2\',\'4328\',\'2015-04-16\'), (\'2\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'2\',\'4329\',\'2015-04-17\'), (\'2\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'2\',\'4330\',\'2015-04-17\'), (\'2\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'2\',\'4331\',\'2015-04-17\'), (\'2\',\'2109\',\'0\',\'Others - TM\',\'2\',\'4332\',\'2015-04-17\'), (\'2\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'2\',\'4333\',\'2015-04-17\'), (\'2\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'2\',\'4334\',\'2015-04-20\'), (\'2\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'2\',\'4335\',\'2015-04-20\'), (\'2\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'2\',\'4336\',\'2015-04-20\'), (\'2\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'2\',\'4337\',\'2015-04-20\'), (\'2\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'2\',\'4338\',\'2015-04-23\'), (\'2\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'2\',\'4339\',\'2015-04-24\'), (\'2\',\'721.1\',\'0\',\'Contribution 03/2015\',\'2\',\'4340\',\'2015-04-24\'), (\'2\',\'797.1\',\'0\',\'Contribution 06/2014\',\'2\',\'4341\',\'2015-04-24\'), (\'2\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'2\',\'4342\',\'2015-04-24\'), (\'2\',\'4500\',\'0\',\'April 2015\',\'2\',\'4343\',\'2015-04-24\'), (\'2\',\'878\',\'0\',\'Installment WXF 5890\',\'2\',\'4344\',\'2015-04-27\'), (\'2\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'2\',\'4345\',\'2015-04-27\'), (\'2\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'2\',\'4346\',\'2015-04-27\'), (\'2\',\'941\',\'0\',\'Installment WYK 4424\',\'2\',\'4347\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W7171Q\',\'2\',\'4348\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W1974Q\',\'2\',\'4349\',\'2015-04-27\'), (\'2\',\'540\',\'0\',\'Installment BHU 4355\',\'2\',\'4350\',\'2015-04-27\'), (\'2\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'2\',\'4351\',\'2015-04-27\'), (\'2\',\'800\',\'0\',\'House Rental - May 2015\',\'2\',\'4352\',\'2015-04-27\'), (\'2\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'2\',\'4353\',\'2015-04-27\'), (\'2\',\'354.25\',\'0\',\'April 2015\',\'2\',\'4354\',\'2015-04-28\')','BankReconciliation/fnCreate','0.034588813781738','2016-06-01 14:50:21'),(404870,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'1820\',\'0\',\'Tax \',\'2\',\'4355\',\'2015-04-28\'), (\'2\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'2\',\'4356\',\'2015-04-28\'), (\'2\',\'2000\',\'0\',\'Loan\',\'2\',\'4357\',\'2015-04-28\'), (\'2\',\'159\',\'0\',\'Insurance\',\'2\',\'4358\',\'2015-04-29\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'2\',\'4359\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'2\',\'4360\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'2\',\'4361\',\'2015-04-29\'), (\'2\',\'99.4\',\'0\',\'April 2015\',\'2\',\'4362\',\'2015-04-29\'), (\'2\',\'361.89\',\'0\',\'April 2015\',\'2\',\'4363\',\'2015-04-30\'), (\'2\',\'0\',\'3350\',\'INV/4079\',\'2\',\'AIB 550965\',\'2015-04-23\'), (\'2\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'2\',\'AM 001752\',\'2015-04-09\'), (\'2\',\'0\',\'500\',\'OLD DEBTOR\',\'2\',\'CIMB 054621\',\'2015-04-10\'), (\'2\',\'0\',\'4500\',\'INV/3921\',\'2\',\'CIMB 079392\',\'2015-04-02\'), (\'2\',\'0\',\'5000\',\'INV/3955\',\'2\',\'CIMB 079500\',\'2015-04-02\'), (\'2\',\'0\',\'7850\',\'INV/4054\',\'2\',\'CIMB 080479\',\'2015-04-02\'), (\'2\',\'0\',\'13535\',\'INV/4037\',\'2\',\'CIMB 081256\',\'2015-04-02\'), (\'2\',\'0\',\'400\',\'INV/4009\',\'2\',\'CIMB 301158\',\'2015-04-20\'), (\'2\',\'0\',\'2800\',\'INV/4104\',\'2\',\'MBB 056084\',\'2015-04-20\'), (\'2\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'2\',\'OCBC 602364\',\'2015-04-09\'), (\'2\',\'0\',\'5408\',\'INV/4088\',\'2\',\'PBB 021983\',\'2015-04-10\'), (\'2\',\'0\',\'1050\',\'INV/4128\',\'2\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnCreate','0.027265071868896','2016-06-01 14:50:21'),(404871,3,2,'127.0.0.1','update','UPDATE `comp_financial_year` SET `financialYear` = \'2016\', `period` = \'9\', `startDate` = \'2015-12-01\', `endDate` = \'2015-12-31\', `status` = \'0\' WHERE `ID` =  \'9\'','glsetting/calendar','0.012312173843384','2016-06-01 15:20:04'),(404872,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'261\', \'2015-05-02\', \'135294.19\', \'171518.12\', \'42729.96\', \'6506.03\')','BankReconciliation/fnCreate','0.02729606628418','2016-06-01 15:47:03'),(404873,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'41873.4\',\'INV/\',\'3\',\'04/15\',\'2015-04-02\'), (\'2\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'3\',\'04/2015\',\'2015-04-29\'), (\'2\',\'0\',\'2347.79\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'3\',\'05/15\',\'2015-04-23\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'3\',\'06/15\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'2559028\',\'2015-04-03\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'2559158\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'2559159\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'2559160\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'2559161\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367968\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367969\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367970\',\'2015-04-01\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367971\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367973\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367974\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367975\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367976\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367979\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367980\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367981\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367982\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367983\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367984\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367985\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367988\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367989\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367990\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367993\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367994\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367995\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367996\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367997\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367998\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'367999\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368000\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368001\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368002\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368003\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368004\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368005\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368006\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368007\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368008\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368009\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368010\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368011\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368012\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368013\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368014\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368015\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368016\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368019\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368020\',\'2015-04-30\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368022\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368023\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'3\',\'368024\',\'2015-04-29\'), (\'2\',\'258.75\',\'0\',\'March 2015\',\'3\',\'4311\',\'2015-04-01\'), (\'2\',\'159\',\'0\',\'Insurance\',\'3\',\'4312\',\'2015-04-01\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'3\',\'4313\',\'2015-04-02\'), (\'2\',\'179.15\',\'0\',\'March 2015\',\'3\',\'4314\',\'2015-04-02\'), (\'2\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'3\',\'4315\',\'2015-04-03\'), (\'2\',\'379.56\',\'0\',\'March 2015\',\'3\',\'4316\',\'2015-04-06\'), (\'2\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'3\',\'4317\',\'2015-04-06\'), (\'2\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'3\',\'4318\',\'2015-04-06\'), (\'2\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'3\',\'4319\',\'2015-04-10\'), (\'2\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'3\',\'4320\',\'2015-04-10\'), (\'2\',\'8542\',\'0\',\'Contribution April 2015\',\'3\',\'4321\',\'2015-04-13\'), (\'2\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'3\',\'4322\',\'2015-04-13\'), (\'2\',\'815.3649999999999\',\'0\',\'Fuel\',\'3\',\'4323\',\'2015-04-13\'), (\'2\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'3\',\'4324\',\'2015-04-15\'), (\'2\',\'3922.6789999999996\',\'0\',\'Gasket \',\'3\',\'4325\',\'2015-04-15\'), (\'2\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'3\',\'4326\',\'2015-04-15\'), (\'2\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'3\',\'4327\',\'2015-04-15\'), (\'2\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'3\',\'4328\',\'2015-04-16\'), (\'2\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'3\',\'4329\',\'2015-04-17\'), (\'2\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'3\',\'4330\',\'2015-04-17\'), (\'2\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'3\',\'4331\',\'2015-04-17\'), (\'2\',\'2109\',\'0\',\'Others - TM\',\'3\',\'4332\',\'2015-04-17\'), (\'2\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'3\',\'4333\',\'2015-04-17\'), (\'2\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'3\',\'4334\',\'2015-04-20\'), (\'2\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'3\',\'4335\',\'2015-04-20\'), (\'2\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'3\',\'4336\',\'2015-04-20\'), (\'2\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'3\',\'4337\',\'2015-04-20\'), (\'2\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'3\',\'4338\',\'2015-04-23\'), (\'2\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'3\',\'4339\',\'2015-04-24\'), (\'2\',\'721.1\',\'0\',\'Contribution 03/2015\',\'3\',\'4340\',\'2015-04-24\'), (\'2\',\'797.1\',\'0\',\'Contribution 06/2014\',\'3\',\'4341\',\'2015-04-24\'), (\'2\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'3\',\'4342\',\'2015-04-24\'), (\'2\',\'4500\',\'0\',\'April 2015\',\'3\',\'4343\',\'2015-04-24\'), (\'2\',\'878\',\'0\',\'Installment WXF 5890\',\'3\',\'4344\',\'2015-04-27\'), (\'2\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'3\',\'4345\',\'2015-04-27\'), (\'2\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'3\',\'4346\',\'2015-04-27\'), (\'2\',\'941\',\'0\',\'Installment WYK 4424\',\'3\',\'4347\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W7171Q\',\'3\',\'4348\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W1974Q\',\'3\',\'4349\',\'2015-04-27\'), (\'2\',\'540\',\'0\',\'Installment BHU 4355\',\'3\',\'4350\',\'2015-04-27\'), (\'2\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'3\',\'4351\',\'2015-04-27\'), (\'2\',\'800\',\'0\',\'House Rental - May 2015\',\'3\',\'4352\',\'2015-04-27\'), (\'2\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'3\',\'4353\',\'2015-04-27\'), (\'2\',\'354.25\',\'0\',\'April 2015\',\'3\',\'4354\',\'2015-04-28\')','BankReconciliation/fnCreate','0.044900894165039','2016-06-01 15:47:03'),(404874,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'1820\',\'0\',\'Tax \',\'3\',\'4355\',\'2015-04-28\'), (\'2\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'3\',\'4356\',\'2015-04-28\'), (\'2\',\'2000\',\'0\',\'Loan\',\'3\',\'4357\',\'2015-04-28\'), (\'2\',\'159\',\'0\',\'Insurance\',\'3\',\'4358\',\'2015-04-29\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'3\',\'4359\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'3\',\'4360\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'3\',\'4361\',\'2015-04-29\'), (\'2\',\'99.4\',\'0\',\'April 2015\',\'3\',\'4362\',\'2015-04-29\'), (\'2\',\'361.89\',\'0\',\'April 2015\',\'3\',\'4363\',\'2015-04-30\'), (\'2\',\'0\',\'3350\',\'INV/4079\',\'3\',\'AIB 550965\',\'2015-04-23\'), (\'2\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'3\',\'AM 001752\',\'2015-04-09\'), (\'2\',\'0\',\'500\',\'OLD DEBTOR\',\'3\',\'CIMB 054621\',\'2015-04-10\'), (\'2\',\'0\',\'4500\',\'INV/3921\',\'3\',\'CIMB 079392\',\'2015-04-02\'), (\'2\',\'0\',\'5000\',\'INV/3955\',\'3\',\'CIMB 079500\',\'2015-04-02\'), (\'2\',\'0\',\'7850\',\'INV/4054\',\'3\',\'CIMB 080479\',\'2015-04-02\'), (\'2\',\'0\',\'13535\',\'INV/4037\',\'3\',\'CIMB 081256\',\'2015-04-02\'), (\'2\',\'0\',\'400\',\'INV/4009\',\'3\',\'CIMB 301158\',\'2015-04-20\'), (\'2\',\'0\',\'2800\',\'INV/4104\',\'3\',\'MBB 056084\',\'2015-04-20\'), (\'2\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'3\',\'OCBC 602364\',\'2015-04-09\'), (\'2\',\'0\',\'5408\',\'INV/4088\',\'3\',\'PBB 021983\',\'2015-04-10\'), (\'2\',\'0\',\'1050\',\'INV/4128\',\'3\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnCreate','0.030860185623169','2016-06-01 15:47:03'),(404875,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'3\'','BankReconciliation/fnDelete','0.013772964477539','2016-06-01 17:30:06'),(404876,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'2\'','BankReconciliation/fnDelete','0.013637065887451','2016-06-01 17:30:22'),(404877,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'1\'','BankReconciliation/fnDelete','0.041051149368286','2016-06-01 17:41:23'),(404878,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'261\', \'2015-04-30\', \'134877.55\', \'171258.84\', \'69560.55\', \'33179.26\')','BankReconciliation/fnCreate','0.011080980300903','2016-06-01 17:43:13'),(404879,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 4, `updatedBy` = \'2\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'11582\') ','BankReconciliation/fnCreate','0.011318922042847','2016-06-01 17:43:13'),(404880,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'41873.4\',\'INV/\',\'4\',\'04/15\',\'2015-04-02\'), (\'2\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'4\',\'04/2015\',\'2015-04-29\'), (\'2\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'4\',\'05/15\',\'2015-04-23\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'4\',\'06/15\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559028\',\'2015-04-03\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559158\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559159\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559160\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559161\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367968\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367969\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367971\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367973\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367974\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367975\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367976\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367979\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367980\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367981\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367982\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367983\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367984\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367985\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367988\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367989\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367990\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367993\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367994\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367995\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367996\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367997\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367998\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367999\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368000\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368001\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368002\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368003\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368004\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368005\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368006\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368007\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368008\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368009\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368010\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368011\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368012\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368013\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368014\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368015\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368016\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368019\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368020\',\'2015-04-30\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368022\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368023\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368024\',\'2015-04-29\'), (\'2\',\'159\',\'0\',\'Insurance\',\'4\',\'4312\',\'2015-04-01\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'4\',\'4313\',\'2015-04-02\'), (\'2\',\'179.15\',\'0\',\'March 2015\',\'4\',\'4314\',\'2015-04-02\'), (\'2\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'4\',\'4315\',\'2015-04-03\'), (\'2\',\'379.56\',\'0\',\'March 2015\',\'4\',\'4316\',\'2015-04-06\'), (\'2\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'4\',\'4317\',\'2015-04-06\'), (\'2\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'4\',\'4318\',\'2015-04-06\'), (\'2\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'4\',\'4319\',\'2015-04-10\'), (\'2\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'4\',\'4320\',\'2015-04-10\'), (\'2\',\'8542\',\'0\',\'Contribution April 2015\',\'4\',\'4321\',\'2015-04-13\'), (\'2\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'4\',\'4322\',\'2015-04-13\'), (\'2\',\'815.3649999999999\',\'0\',\'Fuel\',\'4\',\'4323\',\'2015-04-13\'), (\'2\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'4\',\'4324\',\'2015-04-15\'), (\'2\',\'3922.6789999999996\',\'0\',\'Gasket \',\'4\',\'4325\',\'2015-04-15\'), (\'2\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'4\',\'4326\',\'2015-04-15\'), (\'2\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'4\',\'4327\',\'2015-04-15\'), (\'2\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'4\',\'4328\',\'2015-04-16\'), (\'2\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'4\',\'4329\',\'2015-04-17\'), (\'2\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'4\',\'4330\',\'2015-04-17\'), (\'2\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'4\',\'4331\',\'2015-04-17\'), (\'2\',\'2109\',\'0\',\'Others - TM\',\'4\',\'4332\',\'2015-04-17\'), (\'2\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'4\',\'4333\',\'2015-04-17\'), (\'2\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'4\',\'4334\',\'2015-04-20\'), (\'2\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'4\',\'4335\',\'2015-04-20\'), (\'2\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'4\',\'4336\',\'2015-04-20\'), (\'2\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'4\',\'4337\',\'2015-04-20\'), (\'2\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'4\',\'4338\',\'2015-04-23\'), (\'2\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'4\',\'4339\',\'2015-04-24\'), (\'2\',\'721.1\',\'0\',\'Contribution 03/2015\',\'4\',\'4340\',\'2015-04-24\'), (\'2\',\'797.1\',\'0\',\'Contribution 06/2014\',\'4\',\'4341\',\'2015-04-24\'), (\'2\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'4\',\'4342\',\'2015-04-24\'), (\'2\',\'4500\',\'0\',\'April 2015\',\'4\',\'4343\',\'2015-04-24\'), (\'2\',\'878\',\'0\',\'Installment WXF 5890\',\'4\',\'4344\',\'2015-04-27\'), (\'2\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'4\',\'4345\',\'2015-04-27\'), (\'2\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'4\',\'4346\',\'2015-04-27\'), (\'2\',\'941\',\'0\',\'Installment WYK 4424\',\'4\',\'4347\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W7171Q\',\'4\',\'4348\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W1974Q\',\'4\',\'4349\',\'2015-04-27\'), (\'2\',\'540\',\'0\',\'Installment BHU 4355\',\'4\',\'4350\',\'2015-04-27\'), (\'2\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'4\',\'4351\',\'2015-04-27\'), (\'2\',\'800\',\'0\',\'House Rental - May 2015\',\'4\',\'4352\',\'2015-04-27\'), (\'2\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'4\',\'4353\',\'2015-04-27\'), (\'2\',\'354.25\',\'0\',\'April 2015\',\'4\',\'4354\',\'2015-04-28\'), (\'2\',\'1820\',\'0\',\'Tax \',\'4\',\'4355\',\'2015-04-28\'), (\'2\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'4\',\'4356\',\'2015-04-28\')','BankReconciliation/fnCreate','0.0226891040802','2016-06-01 17:43:13'),(404881,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'2000\',\'0\',\'Loan\',\'4\',\'4357\',\'2015-04-28\'), (\'2\',\'159\',\'0\',\'Insurance\',\'4\',\'4358\',\'2015-04-29\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'4\',\'4359\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'4\',\'4360\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'4\',\'4361\',\'2015-04-29\'), (\'2\',\'99.4\',\'0\',\'April 2015\',\'4\',\'4362\',\'2015-04-29\'), (\'2\',\'361.89\',\'0\',\'April 2015\',\'4\',\'4363\',\'2015-04-30\'), (\'2\',\'0\',\'3350\',\'INV/4079\',\'4\',\'AIB 550965\',\'2015-04-23\'), (\'2\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'4\',\'AM 001752\',\'2015-04-09\'), (\'2\',\'0\',\'500\',\'OLD DEBTOR\',\'4\',\'CIMB 054621\',\'2015-04-10\'), (\'2\',\'0\',\'4500\',\'INV/3921\',\'4\',\'CIMB 079392\',\'2015-04-02\'), (\'2\',\'0\',\'5000\',\'INV/3955\',\'4\',\'CIMB 079500\',\'2015-04-02\'), (\'2\',\'0\',\'7850\',\'INV/4054\',\'4\',\'CIMB 080479\',\'2015-04-02\'), (\'2\',\'0\',\'13535\',\'INV/4037\',\'4\',\'CIMB 081256\',\'2015-04-02\'), (\'2\',\'0\',\'400\',\'INV/4009\',\'4\',\'CIMB 301158\',\'2015-04-20\'), (\'2\',\'0\',\'2800\',\'INV/4104\',\'4\',\'MBB 056084\',\'2015-04-20\'), (\'2\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'4\',\'OCBC 602364\',\'2015-04-09\'), (\'2\',\'0\',\'5408\',\'INV/4088\',\'4\',\'PBB 021983\',\'2015-04-10\'), (\'2\',\'0\',\'1050\',\'INV/4128\',\'4\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnCreate','0.02450704574585','2016-06-01 17:43:13'),(404882,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'4\'','BankReconciliation/fnEdit','0.11568093299866','2016-06-01 17:45:08'),(404883,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'134877.55\', `concileCredit` = \'171259.37\', `reconcileBalance` = \'69561.08\', `glBalance` = \'33179.26\' WHERE `ID` =  \'4\'','BankReconciliation/fnEdit','0.012123107910156','2016-06-01 17:45:08'),(404884,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'4\', `updatedBy` = \'2\' WHERE `ID` IN (\'1107\', \'11582\') ','BankReconciliation/fnEdit','0.013857126235962','2016-06-01 17:45:08'),(404885,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'41873.4\',\'INV/\',\'4\',\'04/15\',\'2015-04-02\'), (\'2\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'4\',\'04/2015\',\'2015-04-29\'), (\'2\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'4\',\'05/15\',\'2015-04-23\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'4\',\'06/15\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559028\',\'2015-04-03\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559158\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559159\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559160\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'2559161\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367968\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367969\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367970\',\'2015-04-01\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367971\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367973\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367974\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367975\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367976\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367979\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367980\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367981\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367982\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367983\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367984\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367985\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367988\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367989\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367990\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367993\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367994\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367995\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367996\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367997\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367998\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'367999\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368000\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368001\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368002\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368003\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368004\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368005\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368006\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368007\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368008\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368009\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368010\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368011\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368012\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368013\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368014\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368015\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368016\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368019\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368020\',\'2015-04-30\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368022\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368023\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'4\',\'368024\',\'2015-04-29\'), (\'2\',\'159\',\'0\',\'Insurance\',\'4\',\'4312\',\'2015-04-01\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'4\',\'4313\',\'2015-04-02\'), (\'2\',\'179.15\',\'0\',\'March 2015\',\'4\',\'4314\',\'2015-04-02\'), (\'2\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'4\',\'4315\',\'2015-04-03\'), (\'2\',\'379.56\',\'0\',\'March 2015\',\'4\',\'4316\',\'2015-04-06\'), (\'2\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'4\',\'4317\',\'2015-04-06\'), (\'2\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'4\',\'4318\',\'2015-04-06\'), (\'2\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'4\',\'4319\',\'2015-04-10\'), (\'2\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'4\',\'4320\',\'2015-04-10\'), (\'2\',\'8542\',\'0\',\'Contribution April 2015\',\'4\',\'4321\',\'2015-04-13\'), (\'2\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'4\',\'4322\',\'2015-04-13\'), (\'2\',\'815.3649999999999\',\'0\',\'Fuel\',\'4\',\'4323\',\'2015-04-13\'), (\'2\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'4\',\'4324\',\'2015-04-15\'), (\'2\',\'3922.6789999999996\',\'0\',\'Gasket \',\'4\',\'4325\',\'2015-04-15\'), (\'2\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'4\',\'4326\',\'2015-04-15\'), (\'2\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'4\',\'4327\',\'2015-04-15\'), (\'2\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'4\',\'4328\',\'2015-04-16\'), (\'2\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'4\',\'4329\',\'2015-04-17\'), (\'2\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'4\',\'4330\',\'2015-04-17\'), (\'2\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'4\',\'4331\',\'2015-04-17\'), (\'2\',\'2109\',\'0\',\'Others - TM\',\'4\',\'4332\',\'2015-04-17\'), (\'2\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'4\',\'4333\',\'2015-04-17\'), (\'2\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'4\',\'4334\',\'2015-04-20\'), (\'2\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'4\',\'4335\',\'2015-04-20\'), (\'2\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'4\',\'4336\',\'2015-04-20\'), (\'2\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'4\',\'4337\',\'2015-04-20\'), (\'2\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'4\',\'4338\',\'2015-04-23\'), (\'2\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'4\',\'4339\',\'2015-04-24\'), (\'2\',\'721.1\',\'0\',\'Contribution 03/2015\',\'4\',\'4340\',\'2015-04-24\'), (\'2\',\'797.1\',\'0\',\'Contribution 06/2014\',\'4\',\'4341\',\'2015-04-24\'), (\'2\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'4\',\'4342\',\'2015-04-24\'), (\'2\',\'4500\',\'0\',\'April 2015\',\'4\',\'4343\',\'2015-04-24\'), (\'2\',\'878\',\'0\',\'Installment WXF 5890\',\'4\',\'4344\',\'2015-04-27\'), (\'2\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'4\',\'4345\',\'2015-04-27\'), (\'2\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'4\',\'4346\',\'2015-04-27\'), (\'2\',\'941\',\'0\',\'Installment WYK 4424\',\'4\',\'4347\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W7171Q\',\'4\',\'4348\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W1974Q\',\'4\',\'4349\',\'2015-04-27\'), (\'2\',\'540\',\'0\',\'Installment BHU 4355\',\'4\',\'4350\',\'2015-04-27\'), (\'2\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'4\',\'4351\',\'2015-04-27\'), (\'2\',\'800\',\'0\',\'House Rental - May 2015\',\'4\',\'4352\',\'2015-04-27\'), (\'2\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'4\',\'4353\',\'2015-04-27\'), (\'2\',\'354.25\',\'0\',\'April 2015\',\'4\',\'4354\',\'2015-04-28\'), (\'2\',\'1820\',\'0\',\'Tax \',\'4\',\'4355\',\'2015-04-28\')','BankReconciliation/fnEdit','0.029030799865723','2016-06-01 17:45:08'),(404886,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'4\',\'4356\',\'2015-04-28\'), (\'2\',\'2000\',\'0\',\'Loan\',\'4\',\'4357\',\'2015-04-28\'), (\'2\',\'159\',\'0\',\'Insurance\',\'4\',\'4358\',\'2015-04-29\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'4\',\'4359\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'4\',\'4360\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'4\',\'4361\',\'2015-04-29\'), (\'2\',\'99.4\',\'0\',\'April 2015\',\'4\',\'4362\',\'2015-04-29\'), (\'2\',\'361.89\',\'0\',\'April 2015\',\'4\',\'4363\',\'2015-04-30\'), (\'2\',\'0\',\'3350\',\'INV/4079\',\'4\',\'AIB 550965\',\'2015-04-23\'), (\'2\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'4\',\'AM 001752\',\'2015-04-09\'), (\'2\',\'0\',\'500\',\'OLD DEBTOR\',\'4\',\'CIMB 054621\',\'2015-04-10\'), (\'2\',\'0\',\'4500\',\'INV/3921\',\'4\',\'CIMB 079392\',\'2015-04-02\'), (\'2\',\'0\',\'5000\',\'INV/3955\',\'4\',\'CIMB 079500\',\'2015-04-02\'), (\'2\',\'0\',\'7850\',\'INV/4054\',\'4\',\'CIMB 080479\',\'2015-04-02\'), (\'2\',\'0\',\'13535\',\'INV/4037\',\'4\',\'CIMB 081256\',\'2015-04-02\'), (\'2\',\'0\',\'400\',\'INV/4009\',\'4\',\'CIMB 301158\',\'2015-04-20\'), (\'2\',\'0\',\'2800\',\'INV/4104\',\'4\',\'MBB 056084\',\'2015-04-20\'), (\'2\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'4\',\'OCBC 602364\',\'2015-04-09\'), (\'2\',\'0\',\'5408\',\'INV/4088\',\'4\',\'PBB 021983\',\'2015-04-10\'), (\'2\',\'0\',\'1050\',\'INV/4128\',\'4\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.013591051101685','2016-06-01 17:45:08'),(404887,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2015-05-01\', \'94479.19\', \'171099.84\', \'83126.68\', \'6506.03\')','BankReconciliation/fnCreate','0.012256145477295','2016-06-02 09:21:56'),(404888,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 5, `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1105\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\') ','BankReconciliation/fnCreate','0.02839183807373','2016-06-02 09:21:56'),(404889,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'5\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'5\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'2347.79\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368024\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'5\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'5\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'5\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'5\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'5\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'5\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'5\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'5\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'5\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'5\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'5\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'5\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'5\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'5\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'5\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'5\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'5\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'5\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'5\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'5\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'5\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'5\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'5\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'5\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'5\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'5\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'5\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'5\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'5\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'5\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'5\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'5\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'5\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'5\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'5\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'5\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'5\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'5\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'5\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'5\',\'4357\',\'2015-04-28\')','BankReconciliation/fnCreate','0.027143001556396','2016-06-02 09:21:56'),(404890,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'159\',\'0\',\'Insurance\',\'5\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'5\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'5\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'5\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'5\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'5\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'5\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'5\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'5\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'5\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'5\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnCreate','0.012903928756714','2016-06-02 09:21:56'),(404891,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'5\'','BankReconciliation/fnEdit','0.026298046112061','2016-06-02 09:22:19'),(404892,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-05-01\', `concileDebit` = \'94479.19\', `concileCredit` = \'171099.84\', `reconcileBalance` = \'83126.68\', `glBalance` = \'6506.03\' WHERE `ID` =  \'5\'','BankReconciliation/fnEdit','0.024672985076904','2016-06-02 09:22:19'),(404893,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'5\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1105\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\') ','BankReconciliation/fnEdit','0.029515981674194','2016-06-02 09:22:19'),(404894,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'5\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'5\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'2347.79\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368024\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'5\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'5\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'5\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'5\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'5\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'5\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'5\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'5\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'5\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'5\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'5\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'5\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'5\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'5\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'5\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'5\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'5\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'5\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'5\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'5\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'5\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'5\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'5\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'5\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'5\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'5\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'5\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'5\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'5\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'5\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'5\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'5\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'5\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'5\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'5\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'5\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'5\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'5\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'5\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'5\',\'4357\',\'2015-04-28\')','BankReconciliation/fnEdit','0.017879962921143','2016-06-02 09:22:19'),(404895,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'159\',\'0\',\'Insurance\',\'5\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'5\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'5\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'5\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'5\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'5\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'5\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'5\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'5\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'5\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'5\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.013031959533691','2016-06-02 09:22:19'),(404896,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'5\'','BankReconciliation/fnEdit','0.04262900352478','2016-06-02 09:22:40'),(404897,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-05-01\', `concileDebit` = \'94479.19\', `concileCredit` = \'171099.84\', `reconcileBalance` = \'83126.68\', `glBalance` = \'6506.03\' WHERE `ID` =  \'5\'','BankReconciliation/fnEdit','0.00046491622924805','2016-06-02 09:22:40'),(404898,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'5\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1105\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\') ','BankReconciliation/fnEdit','0.040266036987305','2016-06-02 09:22:40'),(404899,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'5\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'5\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'2347.79\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368024\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'5\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'5\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'5\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'5\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'5\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'5\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'5\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'5\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'5\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'5\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'5\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'5\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'5\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'5\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'5\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'5\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'5\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'5\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'5\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'5\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'5\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'5\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'5\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'5\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'5\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'5\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'5\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'5\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'5\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'5\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'5\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'5\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'5\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'5\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'5\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'5\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'5\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'5\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'5\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'5\',\'4357\',\'2015-04-28\')','BankReconciliation/fnEdit','0.020282983779907','2016-06-02 09:22:40'),(404900,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'159\',\'0\',\'Insurance\',\'5\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'5\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'5\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'5\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'5\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'5\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'5\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'5\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'5\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'5\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'5\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.011637926101685','2016-06-02 09:22:40'),(404901,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'5\'','BankReconciliation/fnEdit','0.040475845336914','2016-06-02 09:23:05'),(404902,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-05-01\', `concileDebit` = \'94479.19\', `concileCredit` = \'171099.84\', `reconcileBalance` = \'83126.68\', `glBalance` = \'6506.03\' WHERE `ID` =  \'5\'','BankReconciliation/fnEdit','0.00039291381835938','2016-06-02 09:23:05'),(404903,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'5\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1105\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\') ','BankReconciliation/fnEdit','0.024110078811646','2016-06-02 09:23:05'),(404904,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'5\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'5\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'2347.79\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368024\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'5\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'5\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'5\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'5\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'5\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'5\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'5\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'5\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'5\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'5\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'5\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'5\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'5\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'5\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'5\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'5\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'5\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'5\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'5\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'5\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'5\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'5\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'5\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'5\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'5\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'5\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'5\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'5\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'5\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'5\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'5\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'5\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'5\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'5\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'5\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'5\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'5\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'5\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'5\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'5\',\'4357\',\'2015-04-28\')','BankReconciliation/fnEdit','0.016706943511963','2016-06-02 09:23:05'),(404905,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'159\',\'0\',\'Insurance\',\'5\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'5\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'5\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'5\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'5\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'5\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'5\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'5\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'5\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'5\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'5\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.013058185577393','2016-06-02 09:23:05'),(404906,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'5\'','BankReconciliation/fnEdit','0.025537014007568','2016-06-02 09:24:22'),(404907,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-05-01\', `concileDebit` = \'94479.19\', `concileCredit` = \'171099.84\', `reconcileBalance` = \'83126.68\', `glBalance` = \'6506.03\' WHERE `ID` =  \'5\'','BankReconciliation/fnEdit','0.00030612945556641','2016-06-02 09:24:22'),(404908,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'5\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1105\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\') ','BankReconciliation/fnEdit','0.024296998977661','2016-06-02 09:24:22'),(404909,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'5\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'5\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'2347.79\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368024\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'5\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'5\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'5\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'5\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'5\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'5\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'5\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'5\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'5\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'5\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'5\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'5\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'5\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'5\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'5\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'5\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'5\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'5\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'5\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'5\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'5\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'5\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'5\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'5\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'5\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'5\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'5\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'5\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'5\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'5\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'5\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'5\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'5\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'5\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'5\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'5\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'5\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'5\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'5\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'5\',\'4357\',\'2015-04-28\')','BankReconciliation/fnEdit','0.027667999267578','2016-06-02 09:24:22'),(404910,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'159\',\'0\',\'Insurance\',\'5\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'5\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'5\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'5\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'5\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'5\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'5\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'5\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'5\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'5\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'5\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.011697053909302','2016-06-02 09:24:22'),(404911,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'5\'','BankReconciliation/fnEdit','0.036535024642944','2016-06-02 09:25:35'),(404912,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-05-01\', `concileDebit` = \'135294.19\', `concileCredit` = \'171258.85\', `reconcileBalance` = \'42470.69\', `glBalance` = \'6506.03\' WHERE `ID` =  \'5\'','BankReconciliation/fnEdit','0.027887105941772','2016-06-02 09:25:35'),(404913,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'5\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\') ','BankReconciliation/fnEdit','0.024657964706421','2016-06-02 09:25:35'),(404914,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'41873.4\',\'INV/\',\'5\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'5\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'2347.79\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'5\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'5\',\'368024\',\'2015-04-29\'), (\'3\',\'159\',\'0\',\'Insurance\',\'5\',\'4312\',\'2015-04-01\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'5\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'5\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'5\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'5\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'5\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'5\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'5\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'5\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'5\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'5\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'5\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'5\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'5\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'5\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'5\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'5\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'5\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'5\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'5\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'5\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'5\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'5\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'5\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'5\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'5\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'5\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'5\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'5\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'5\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'5\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'5\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'5\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'5\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'5\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'5\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'5\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'5\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'5\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'5\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'5\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'5\',\'4356\',\'2015-04-28\')','BankReconciliation/fnEdit','0.01459789276123','2016-06-02 09:25:35'),(404915,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'2000\',\'0\',\'Loan\',\'5\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'5\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'5\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'5\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'5\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'5\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'5\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'5\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'5\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'4500\',\'INV/3921\',\'5\',\'CIMB 079392\',\'2015-04-02\'), (\'3\',\'0\',\'5000\',\'INV/3955\',\'5\',\'CIMB 079500\',\'2015-04-02\'), (\'3\',\'0\',\'7850\',\'INV/4054\',\'5\',\'CIMB 080479\',\'2015-04-02\'), (\'3\',\'0\',\'13535\',\'INV/4037\',\'5\',\'CIMB 081256\',\'2015-04-02\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'5\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'5\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'5\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'5\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'5\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.015929937362671','2016-06-02 09:25:35'),(404916,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'261\', \'2015-05-31\', \'249047.49\', \'312102.01\', \'69560.55\', \'6506.03\')','BankReconciliation/fnCreate','0.029197931289673','2016-06-02 09:26:15'),(404917,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 6, `updatedBy` = \'2\' WHERE `ID` IN (\'1050\', \'1047\') ','BankReconciliation/fnCreate','0.014200210571289','2016-06-02 09:26:15'),(404918,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'41873.4\',\'INV/\',\'6\',\'04/15\',\'2015-04-02\'), (\'2\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'6\',\'04/2015\',\'2015-04-29\'), (\'2\',\'0\',\'68581.49\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'6\',\'05/15\',\'2015-04-23\'), (\'2\',\'28071.219999999998\',\'0\',\'Bank Charges 05/2015\',\'6\',\'05/2015\',\'2015-05-28\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'6\',\'06/15\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'2539128\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559028\',\'2015-04-03\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559158\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559159\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559160\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559161\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367968\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367969\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367971\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367973\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367974\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367975\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367976\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367979\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367980\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367981\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367982\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367983\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367984\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367985\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367988\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367989\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367990\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367993\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367994\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367995\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367996\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367997\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367998\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367999\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368000\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368001\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368002\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368003\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368004\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368005\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368006\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368007\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368008\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368009\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368010\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368011\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368012\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368013\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368014\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368015\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368016\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368019\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368020\',\'2015-04-30\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368021\',\'2015-05-08\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368022\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368023\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368024\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368025\',\'2015-05-12\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368027\',\'2015-05-12\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368028\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368029\',\'2015-05-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368030\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368032\',\'2015-05-08\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368033\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368034\',\'2015-05-13\'), (\'2\',\'2.6500000000000004\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368035\',\'2015-05-14\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368036\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368037\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368039\',\'2015-05-19\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368040\',\'2015-05-19\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368041\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368042\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368044\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\' 	Bank Charges 05/2015\',\'6\',\'368045\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368046\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368047\',\'2015-05-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368061\',\'2015-05-29\'), (\'2\',\'159\',\'0\',\'Insurance\',\'6\',\'4312\',\'2015-04-01\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'6\',\'4313\',\'2015-04-02\'), (\'2\',\'179.15\',\'0\',\'March 2015\',\'6\',\'4314\',\'2015-04-02\'), (\'2\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'6\',\'4315\',\'2015-04-03\'), (\'2\',\'379.56\',\'0\',\'March 2015\',\'6\',\'4316\',\'2015-04-06\'), (\'2\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'6\',\'4317\',\'2015-04-06\'), (\'2\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'6\',\'4318\',\'2015-04-06\'), (\'2\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'6\',\'4319\',\'2015-04-10\'), (\'2\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'6\',\'4320\',\'2015-04-10\'), (\'2\',\'8542\',\'0\',\'Contribution April 2015\',\'6\',\'4321\',\'2015-04-13\'), (\'2\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'6\',\'4322\',\'2015-04-13\'), (\'2\',\'815.3649999999999\',\'0\',\'Fuel\',\'6\',\'4323\',\'2015-04-13\'), (\'2\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'6\',\'4324\',\'2015-04-15\'), (\'2\',\'3922.6789999999996\',\'0\',\'Gasket \',\'6\',\'4325\',\'2015-04-15\'), (\'2\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'6\',\'4326\',\'2015-04-15\'), (\'2\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'6\',\'4327\',\'2015-04-15\'), (\'2\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'6\',\'4328\',\'2015-04-16\'), (\'2\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'6\',\'4329\',\'2015-04-17\'), (\'2\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'6\',\'4330\',\'2015-04-17\'), (\'2\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'6\',\'4331\',\'2015-04-17\'), (\'2\',\'2109\',\'0\',\'Others - TM\',\'6\',\'4332\',\'2015-04-17\'), (\'2\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'6\',\'4333\',\'2015-04-17\')','BankReconciliation/fnCreate','0.028671979904175','2016-06-02 09:26:15'),(404919,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'6\',\'4334\',\'2015-04-20\'), (\'2\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'6\',\'4335\',\'2015-04-20\'), (\'2\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'6\',\'4336\',\'2015-04-20\'), (\'2\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'6\',\'4337\',\'2015-04-20\'), (\'2\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'6\',\'4338\',\'2015-04-23\'), (\'2\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'6\',\'4339\',\'2015-04-24\'), (\'2\',\'721.1\',\'0\',\'Contribution 03/2015\',\'6\',\'4340\',\'2015-04-24\'), (\'2\',\'797.1\',\'0\',\'Contribution 06/2014\',\'6\',\'4341\',\'2015-04-24\'), (\'2\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'6\',\'4342\',\'2015-04-24\'), (\'2\',\'4500\',\'0\',\'April 2015\',\'6\',\'4343\',\'2015-04-24\'), (\'2\',\'878\',\'0\',\'Installment WXF 5890\',\'6\',\'4344\',\'2015-04-27\'), (\'2\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'6\',\'4345\',\'2015-04-27\'), (\'2\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'6\',\'4346\',\'2015-04-27\'), (\'2\',\'941\',\'0\',\'Installment WYK 4424\',\'6\',\'4347\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W7171Q\',\'6\',\'4348\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W1974Q\',\'6\',\'4349\',\'2015-04-27\'), (\'2\',\'540\',\'0\',\'Installment BHU 4355\',\'6\',\'4350\',\'2015-04-27\'), (\'2\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'6\',\'4351\',\'2015-04-27\'), (\'2\',\'800\',\'0\',\'House Rental - May 2015\',\'6\',\'4352\',\'2015-04-27\'), (\'2\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'6\',\'4353\',\'2015-04-27\'), (\'2\',\'354.25\',\'0\',\'April 2015\',\'6\',\'4354\',\'2015-04-28\'), (\'2\',\'1820\',\'0\',\'Tax \',\'6\',\'4355\',\'2015-04-28\'), (\'2\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'6\',\'4356\',\'2015-04-28\'), (\'2\',\'2000\',\'0\',\'Loan\',\'6\',\'4357\',\'2015-04-28\'), (\'2\',\'159\',\'0\',\'Insurance\',\'6\',\'4358\',\'2015-04-29\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'6\',\'4359\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'6\',\'4360\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'6\',\'4361\',\'2015-04-29\'), (\'2\',\'99.4\',\'0\',\'April 2015\',\'6\',\'4362\',\'2015-04-29\'), (\'2\',\'361.89\',\'0\',\'April 2015\',\'6\',\'4363\',\'2015-04-30\'), (\'2\',\'10880.3\',\'0\',\'E - Azbil (St Regis)\',\'6\',\'4364\',\'2015-05-06\'), (\'2\',\'8345.38\',\'0\',\'Genset Volvo Penta 100GG 200kva - Maiwp\',\'6\',\'4365\',\'2015-05-06\'), (\'2\',\'3127\',\'0\',\'Cat6 RJ45 Plug, Cat6 Modular Jack, Single Face Plate - Uniten Bangi\',\'6\',\'4366\',\'2015-05-06\'), (\'2\',\'27455\',\'0\',\'Others - Sumitomo\',\'6\',\'4367\',\'2015-05-08\'), (\'2\',\'95.6\',\'0\',\'April 2015\',\'6\',\'4368\',\'2015-05-08\'), (\'2\',\'1334.75\',\'0\',\'Others - Syabas Wilayah Klang\',\'6\',\'4369\',\'2015-05-12\'), (\'2\',\'9227.35\',\'0\',\'Others - Syabas Wilayah Petaling Jaya\',\'6\',\'4370\',\'2015-05-12\'), (\'2\',\'203\',\'0\',\'Nat 150w Sodium Tubular (Tube) - Worldwide\',\'6\',\'4371\',\'2015-05-13\'), (\'2\',\'339\',\'0\',\'Nikon Cooplix S2800 Digital Camera & Kingston Micro SD 8GB - Indah Water\',\'6\',\'4372\',\'2015-05-13\'), (\'2\',\'3000\',\'0\',\'Kerja-Kerja Kerosakan Genset Di Bangunan Daruzzakah - Maiwp\',\'6\',\'4373\',\'2015-05-14\'), (\'2\',\'402\',\'0\',\'Cukai Tanah - 2015\',\'6\',\'4374\',\'2015-05-18\'), (\'2\',\'8542\',\'0\',\'Contribution 05/2015\',\'6\',\'4375\',\'2015-05-18\'), (\'2\',\'6792.5\',\'0\',\'Others - IIUM\',\'6\',\'4376\',\'2015-05-18\'), (\'2\',\'960.24\',\'0\',\'Fuel\',\'6\',\'4377\',\'2015-05-19\'), (\'2\',\'6124.68\',\'0\',\'ESD Protection & Power LED - Uniten Bangi\',\'6\',\'4378\',\'2015-05-19\'), (\'2\',\'15386.720000000005\',\'0\',\'Fuel - Sapura MiG\',\'6\',\'4379\',\'2015-05-22\'), (\'2\',\'2106.3199999999997\',\'0\',\'Overhead - May 2015\',\'6\',\'4380\',\'2015-05-22\'), (\'2\',\'472.38\',\'0\',\'Fuel\',\'6\',\'4381\',\'2015-05-22\'), (\'2\',\'630\',\'0\',\'Outdoor Wireless Access Point - Uniten Bangi\',\'6\',\'4382\',\'2015-05-22\'), (\'2\',\'4197.6\',\'0\',\'Nikon S3700 Camera & Kingston SD Card 16gb - Indah Water\',\'6\',\'4383\',\'2015-05-22\'), (\'2\',\'2190.95\',\'0\',\'Insurance & Roadtax WTX1974\',\'6\',\'4384\',\'2015-05-22\'), (\'2\',\'795.4\',\'0\',\'Contribution 04/2015\',\'6\',\'4385\',\'2015-05-29\'), (\'2\',\'150\',\'0\',\'Insurance\',\'6\',\'4386\',\'2015-05-29\'), (\'2\',\'0\',\'3350\',\'INV/4079\',\'6\',\'AIB 550965\',\'2015-04-23\'), (\'2\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'6\',\'AM 001752\',\'2015-04-09\'), (\'2\',\'0\',\'500\',\'OLD DEBTOR\',\'6\',\'CIMB 054621\',\'2015-04-10\'), (\'2\',\'0\',\'2655\',\'INV/4094, 4109, 3562\',\'6\',\'CIMB 054633\',\'2015-05-08\'), (\'2\',\'0\',\'762.8\',\'KOSWIP TRADING SDN BHD\',\'6\',\'CIMB 054652\',\'2015-05-13\'), (\'2\',\'0\',\'500\',\'OLD INVOICE\',\'6\',\'CIMB 054654\',\'2015-05-13\'), (\'2\',\'0\',\'4500\',\'INV/3921\',\'6\',\'CIMB 079392\',\'2015-04-02\'), (\'2\',\'0\',\'5000\',\'INV/3955\',\'6\',\'CIMB 079500\',\'2015-04-02\'), (\'2\',\'0\',\'7850\',\'INV/4054\',\'6\',\'CIMB 080479\',\'2015-04-02\'), (\'2\',\'0\',\'13535\',\'INV/4037\',\'6\',\'CIMB 081256\',\'2015-04-02\'), (\'2\',\'0\',\'400\',\'INV/4009\',\'6\',\'CIMB 301158\',\'2015-04-20\'), (\'2\',\'0\',\'1720\',\'INV/4144\',\'6\',\'CIMB 367161\',\'2015-05-13\'), (\'2\',\'0\',\'2800\',\'INV/4104\',\'6\',\'MBB 056084\',\'2015-04-20\'), (\'2\',\'0\',\'561.8\',\'SYARQIAH HOLDINGS SDN BHD\',\'6\',\'MBB 320238\',\'2015-05-13\'), (\'2\',\'0\',\'1900\',\'INV/4123, INV/4124\',\'6\',\'MBB 700052\',\'2015-05-19\'), (\'2\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'6\',\'OCBC 602364\',\'2015-04-09\'), (\'2\',\'0\',\'5408\',\'INV/4088\',\'6\',\'PBB 021983\',\'2015-04-10\'), (\'2\',\'0\',\'39420\',\'INV/4145\',\'6\',\'RHB 818998\',\'2015-05-15\'), (\'2\',\'0\',\'1050\',\'INV/4128\',\'6\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnCreate','0.027085065841675','2016-06-02 09:26:15'),(404920,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'6\'','BankReconciliation/fnEdit','0.042333126068115','2016-06-02 09:26:32'),(404921,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-05-31\', `concileDebit` = \'249047.49\', `concileCredit` = \'312102.01\', `reconcileBalance` = \'69560.55\', `glBalance` = \'6506.03\' WHERE `ID` =  \'6\'','BankReconciliation/fnEdit','0.012585163116455','2016-06-02 09:26:32'),(404922,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'6\', `updatedBy` = \'2\' WHERE `ID` IN (\'1050\', \'1047\') ','BankReconciliation/fnEdit','0.014184951782227','2016-06-02 09:26:32'),(404923,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'41873.4\',\'INV/\',\'6\',\'04/15\',\'2015-04-02\'), (\'2\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'6\',\'04/2015\',\'2015-04-29\'), (\'2\',\'0\',\'68581.49\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'6\',\'05/15\',\'2015-04-23\'), (\'2\',\'28071.219999999998\',\'0\',\'Bank Charges 05/2015\',\'6\',\'05/2015\',\'2015-05-28\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'6\',\'06/15\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'2539128\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559028\',\'2015-04-03\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559158\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559159\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559160\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559161\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367968\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367969\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367971\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367973\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367974\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367975\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367976\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367979\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367980\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367981\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367982\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367983\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367984\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367985\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367988\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367989\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367990\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367993\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367994\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367995\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367996\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367997\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367998\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367999\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368000\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368001\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368002\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368003\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368004\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368005\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368006\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368007\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368008\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368009\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368010\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368011\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368012\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368013\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368014\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368015\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368016\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368019\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368020\',\'2015-04-30\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368021\',\'2015-05-08\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368022\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368023\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368024\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368025\',\'2015-05-12\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368027\',\'2015-05-12\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368028\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368029\',\'2015-05-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368030\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368032\',\'2015-05-08\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368033\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368034\',\'2015-05-13\'), (\'2\',\'2.6500000000000004\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368035\',\'2015-05-14\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368036\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368037\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368039\',\'2015-05-19\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368040\',\'2015-05-19\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368041\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368042\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368044\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\' 	Bank Charges 05/2015\',\'6\',\'368045\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368046\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368047\',\'2015-05-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368061\',\'2015-05-29\'), (\'2\',\'159\',\'0\',\'Insurance\',\'6\',\'4312\',\'2015-04-01\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'6\',\'4313\',\'2015-04-02\'), (\'2\',\'179.15\',\'0\',\'March 2015\',\'6\',\'4314\',\'2015-04-02\'), (\'2\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'6\',\'4315\',\'2015-04-03\'), (\'2\',\'379.56\',\'0\',\'March 2015\',\'6\',\'4316\',\'2015-04-06\'), (\'2\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'6\',\'4317\',\'2015-04-06\'), (\'2\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'6\',\'4318\',\'2015-04-06\'), (\'2\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'6\',\'4319\',\'2015-04-10\'), (\'2\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'6\',\'4320\',\'2015-04-10\'), (\'2\',\'8542\',\'0\',\'Contribution April 2015\',\'6\',\'4321\',\'2015-04-13\'), (\'2\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'6\',\'4322\',\'2015-04-13\'), (\'2\',\'815.3649999999999\',\'0\',\'Fuel\',\'6\',\'4323\',\'2015-04-13\'), (\'2\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'6\',\'4324\',\'2015-04-15\'), (\'2\',\'3922.6789999999996\',\'0\',\'Gasket \',\'6\',\'4325\',\'2015-04-15\'), (\'2\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'6\',\'4326\',\'2015-04-15\'), (\'2\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'6\',\'4327\',\'2015-04-15\'), (\'2\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'6\',\'4328\',\'2015-04-16\'), (\'2\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'6\',\'4329\',\'2015-04-17\'), (\'2\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'6\',\'4330\',\'2015-04-17\'), (\'2\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'6\',\'4331\',\'2015-04-17\'), (\'2\',\'2109\',\'0\',\'Others - TM\',\'6\',\'4332\',\'2015-04-17\'), (\'2\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'6\',\'4333\',\'2015-04-17\')','BankReconciliation/fnEdit','0.025429964065552','2016-06-02 09:26:32'),(404924,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'6\',\'4334\',\'2015-04-20\'), (\'2\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'6\',\'4335\',\'2015-04-20\'), (\'2\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'6\',\'4336\',\'2015-04-20\'), (\'2\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'6\',\'4337\',\'2015-04-20\'), (\'2\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'6\',\'4338\',\'2015-04-23\'), (\'2\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'6\',\'4339\',\'2015-04-24\'), (\'2\',\'721.1\',\'0\',\'Contribution 03/2015\',\'6\',\'4340\',\'2015-04-24\'), (\'2\',\'797.1\',\'0\',\'Contribution 06/2014\',\'6\',\'4341\',\'2015-04-24\'), (\'2\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'6\',\'4342\',\'2015-04-24\'), (\'2\',\'4500\',\'0\',\'April 2015\',\'6\',\'4343\',\'2015-04-24\'), (\'2\',\'878\',\'0\',\'Installment WXF 5890\',\'6\',\'4344\',\'2015-04-27\'), (\'2\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'6\',\'4345\',\'2015-04-27\'), (\'2\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'6\',\'4346\',\'2015-04-27\'), (\'2\',\'941\',\'0\',\'Installment WYK 4424\',\'6\',\'4347\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W7171Q\',\'6\',\'4348\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W1974Q\',\'6\',\'4349\',\'2015-04-27\'), (\'2\',\'540\',\'0\',\'Installment BHU 4355\',\'6\',\'4350\',\'2015-04-27\'), (\'2\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'6\',\'4351\',\'2015-04-27\'), (\'2\',\'800\',\'0\',\'House Rental - May 2015\',\'6\',\'4352\',\'2015-04-27\'), (\'2\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'6\',\'4353\',\'2015-04-27\'), (\'2\',\'354.25\',\'0\',\'April 2015\',\'6\',\'4354\',\'2015-04-28\'), (\'2\',\'1820\',\'0\',\'Tax \',\'6\',\'4355\',\'2015-04-28\'), (\'2\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'6\',\'4356\',\'2015-04-28\'), (\'2\',\'2000\',\'0\',\'Loan\',\'6\',\'4357\',\'2015-04-28\'), (\'2\',\'159\',\'0\',\'Insurance\',\'6\',\'4358\',\'2015-04-29\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'6\',\'4359\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'6\',\'4360\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'6\',\'4361\',\'2015-04-29\'), (\'2\',\'99.4\',\'0\',\'April 2015\',\'6\',\'4362\',\'2015-04-29\'), (\'2\',\'361.89\',\'0\',\'April 2015\',\'6\',\'4363\',\'2015-04-30\'), (\'2\',\'10880.3\',\'0\',\'E - Azbil (St Regis)\',\'6\',\'4364\',\'2015-05-06\'), (\'2\',\'8345.38\',\'0\',\'Genset Volvo Penta 100GG 200kva - Maiwp\',\'6\',\'4365\',\'2015-05-06\'), (\'2\',\'3127\',\'0\',\'Cat6 RJ45 Plug, Cat6 Modular Jack, Single Face Plate - Uniten Bangi\',\'6\',\'4366\',\'2015-05-06\'), (\'2\',\'27455\',\'0\',\'Others - Sumitomo\',\'6\',\'4367\',\'2015-05-08\'), (\'2\',\'95.6\',\'0\',\'April 2015\',\'6\',\'4368\',\'2015-05-08\'), (\'2\',\'1334.75\',\'0\',\'Others - Syabas Wilayah Klang\',\'6\',\'4369\',\'2015-05-12\'), (\'2\',\'9227.35\',\'0\',\'Others - Syabas Wilayah Petaling Jaya\',\'6\',\'4370\',\'2015-05-12\'), (\'2\',\'203\',\'0\',\'Nat 150w Sodium Tubular (Tube) - Worldwide\',\'6\',\'4371\',\'2015-05-13\'), (\'2\',\'339\',\'0\',\'Nikon Cooplix S2800 Digital Camera & Kingston Micro SD 8GB - Indah Water\',\'6\',\'4372\',\'2015-05-13\'), (\'2\',\'3000\',\'0\',\'Kerja-Kerja Kerosakan Genset Di Bangunan Daruzzakah - Maiwp\',\'6\',\'4373\',\'2015-05-14\'), (\'2\',\'402\',\'0\',\'Cukai Tanah - 2015\',\'6\',\'4374\',\'2015-05-18\'), (\'2\',\'8542\',\'0\',\'Contribution 05/2015\',\'6\',\'4375\',\'2015-05-18\'), (\'2\',\'6792.5\',\'0\',\'Others - IIUM\',\'6\',\'4376\',\'2015-05-18\'), (\'2\',\'960.24\',\'0\',\'Fuel\',\'6\',\'4377\',\'2015-05-19\'), (\'2\',\'6124.68\',\'0\',\'ESD Protection & Power LED - Uniten Bangi\',\'6\',\'4378\',\'2015-05-19\'), (\'2\',\'15386.720000000005\',\'0\',\'Fuel - Sapura MiG\',\'6\',\'4379\',\'2015-05-22\'), (\'2\',\'2106.3199999999997\',\'0\',\'Overhead - May 2015\',\'6\',\'4380\',\'2015-05-22\'), (\'2\',\'472.38\',\'0\',\'Fuel\',\'6\',\'4381\',\'2015-05-22\'), (\'2\',\'630\',\'0\',\'Outdoor Wireless Access Point - Uniten Bangi\',\'6\',\'4382\',\'2015-05-22\'), (\'2\',\'4197.6\',\'0\',\'Nikon S3700 Camera & Kingston SD Card 16gb - Indah Water\',\'6\',\'4383\',\'2015-05-22\'), (\'2\',\'2190.95\',\'0\',\'Insurance & Roadtax WTX1974\',\'6\',\'4384\',\'2015-05-22\'), (\'2\',\'795.4\',\'0\',\'Contribution 04/2015\',\'6\',\'4385\',\'2015-05-29\'), (\'2\',\'150\',\'0\',\'Insurance\',\'6\',\'4386\',\'2015-05-29\'), (\'2\',\'0\',\'3350\',\'INV/4079\',\'6\',\'AIB 550965\',\'2015-04-23\'), (\'2\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'6\',\'AM 001752\',\'2015-04-09\'), (\'2\',\'0\',\'500\',\'OLD DEBTOR\',\'6\',\'CIMB 054621\',\'2015-04-10\'), (\'2\',\'0\',\'2655\',\'INV/4094, 4109, 3562\',\'6\',\'CIMB 054633\',\'2015-05-08\'), (\'2\',\'0\',\'762.8\',\'KOSWIP TRADING SDN BHD\',\'6\',\'CIMB 054652\',\'2015-05-13\'), (\'2\',\'0\',\'500\',\'OLD INVOICE\',\'6\',\'CIMB 054654\',\'2015-05-13\'), (\'2\',\'0\',\'4500\',\'INV/3921\',\'6\',\'CIMB 079392\',\'2015-04-02\'), (\'2\',\'0\',\'5000\',\'INV/3955\',\'6\',\'CIMB 079500\',\'2015-04-02\'), (\'2\',\'0\',\'7850\',\'INV/4054\',\'6\',\'CIMB 080479\',\'2015-04-02\'), (\'2\',\'0\',\'13535\',\'INV/4037\',\'6\',\'CIMB 081256\',\'2015-04-02\'), (\'2\',\'0\',\'400\',\'INV/4009\',\'6\',\'CIMB 301158\',\'2015-04-20\'), (\'2\',\'0\',\'1720\',\'INV/4144\',\'6\',\'CIMB 367161\',\'2015-05-13\'), (\'2\',\'0\',\'2800\',\'INV/4104\',\'6\',\'MBB 056084\',\'2015-04-20\'), (\'2\',\'0\',\'561.8\',\'SYARQIAH HOLDINGS SDN BHD\',\'6\',\'MBB 320238\',\'2015-05-13\'), (\'2\',\'0\',\'1900\',\'INV/4123, INV/4124\',\'6\',\'MBB 700052\',\'2015-05-19\'), (\'2\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'6\',\'OCBC 602364\',\'2015-04-09\'), (\'2\',\'0\',\'5408\',\'INV/4088\',\'6\',\'PBB 021983\',\'2015-04-10\'), (\'2\',\'0\',\'39420\',\'INV/4145\',\'6\',\'RHB 818998\',\'2015-05-15\'), (\'2\',\'0\',\'1050\',\'INV/4128\',\'6\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.014208078384399','2016-06-02 09:26:32'),(404925,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'6\'','BankReconciliation/fnEdit','0.030208110809326','2016-06-02 09:27:02'),(404926,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-05-31\', `concileDebit` = \'249047.49\', `concileCredit` = \'312102.01\', `reconcileBalance` = \'69560.55\', `glBalance` = \'6506.03\' WHERE `ID` =  \'6\'','BankReconciliation/fnEdit','0.00031590461730957','2016-06-02 09:27:02'),(404927,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'6\', `updatedBy` = \'2\' WHERE `ID` IN (\'1050\', \'1047\') ','BankReconciliation/fnEdit','0.02416205406189','2016-06-02 09:27:02'),(404928,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'41873.4\',\'INV/\',\'6\',\'04/15\',\'2015-04-02\'), (\'2\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'6\',\'04/2015\',\'2015-04-29\'), (\'2\',\'0\',\'68581.49\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'6\',\'05/15\',\'2015-04-23\'), (\'2\',\'28071.219999999998\',\'0\',\'Bank Charges 05/2015\',\'6\',\'05/2015\',\'2015-05-28\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'6\',\'06/15\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'2539128\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559028\',\'2015-04-03\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559158\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559159\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559160\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559161\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367968\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367969\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367971\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367973\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367974\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367975\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367976\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367979\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367980\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367981\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367982\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367983\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367984\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367985\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367988\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367989\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367990\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367993\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367994\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367995\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367996\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367997\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367998\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367999\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368000\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368001\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368002\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368003\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368004\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368005\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368006\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368007\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368008\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368009\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368010\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368011\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368012\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368013\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368014\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368015\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368016\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368019\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368020\',\'2015-04-30\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368021\',\'2015-05-08\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368022\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368023\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368024\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368025\',\'2015-05-12\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368027\',\'2015-05-12\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368028\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368029\',\'2015-05-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368030\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368032\',\'2015-05-08\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368033\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368034\',\'2015-05-13\'), (\'2\',\'2.6500000000000004\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368035\',\'2015-05-14\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368036\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368037\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368039\',\'2015-05-19\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368040\',\'2015-05-19\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368041\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368042\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368044\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\' 	Bank Charges 05/2015\',\'6\',\'368045\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368046\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368047\',\'2015-05-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368061\',\'2015-05-29\'), (\'2\',\'159\',\'0\',\'Insurance\',\'6\',\'4312\',\'2015-04-01\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'6\',\'4313\',\'2015-04-02\'), (\'2\',\'179.15\',\'0\',\'March 2015\',\'6\',\'4314\',\'2015-04-02\'), (\'2\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'6\',\'4315\',\'2015-04-03\'), (\'2\',\'379.56\',\'0\',\'March 2015\',\'6\',\'4316\',\'2015-04-06\'), (\'2\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'6\',\'4317\',\'2015-04-06\'), (\'2\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'6\',\'4318\',\'2015-04-06\'), (\'2\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'6\',\'4319\',\'2015-04-10\'), (\'2\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'6\',\'4320\',\'2015-04-10\'), (\'2\',\'8542\',\'0\',\'Contribution April 2015\',\'6\',\'4321\',\'2015-04-13\'), (\'2\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'6\',\'4322\',\'2015-04-13\'), (\'2\',\'815.3649999999999\',\'0\',\'Fuel\',\'6\',\'4323\',\'2015-04-13\'), (\'2\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'6\',\'4324\',\'2015-04-15\'), (\'2\',\'3922.6789999999996\',\'0\',\'Gasket \',\'6\',\'4325\',\'2015-04-15\'), (\'2\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'6\',\'4326\',\'2015-04-15\'), (\'2\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'6\',\'4327\',\'2015-04-15\'), (\'2\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'6\',\'4328\',\'2015-04-16\'), (\'2\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'6\',\'4329\',\'2015-04-17\'), (\'2\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'6\',\'4330\',\'2015-04-17\'), (\'2\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'6\',\'4331\',\'2015-04-17\'), (\'2\',\'2109\',\'0\',\'Others - TM\',\'6\',\'4332\',\'2015-04-17\'), (\'2\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'6\',\'4333\',\'2015-04-17\')','BankReconciliation/fnEdit','0.01121997833252','2016-06-02 09:27:02'),(404929,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'6\',\'4334\',\'2015-04-20\'), (\'2\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'6\',\'4335\',\'2015-04-20\'), (\'2\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'6\',\'4336\',\'2015-04-20\'), (\'2\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'6\',\'4337\',\'2015-04-20\'), (\'2\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'6\',\'4338\',\'2015-04-23\'), (\'2\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'6\',\'4339\',\'2015-04-24\'), (\'2\',\'721.1\',\'0\',\'Contribution 03/2015\',\'6\',\'4340\',\'2015-04-24\'), (\'2\',\'797.1\',\'0\',\'Contribution 06/2014\',\'6\',\'4341\',\'2015-04-24\'), (\'2\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'6\',\'4342\',\'2015-04-24\'), (\'2\',\'4500\',\'0\',\'April 2015\',\'6\',\'4343\',\'2015-04-24\'), (\'2\',\'878\',\'0\',\'Installment WXF 5890\',\'6\',\'4344\',\'2015-04-27\'), (\'2\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'6\',\'4345\',\'2015-04-27\'), (\'2\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'6\',\'4346\',\'2015-04-27\'), (\'2\',\'941\',\'0\',\'Installment WYK 4424\',\'6\',\'4347\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W7171Q\',\'6\',\'4348\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W1974Q\',\'6\',\'4349\',\'2015-04-27\'), (\'2\',\'540\',\'0\',\'Installment BHU 4355\',\'6\',\'4350\',\'2015-04-27\'), (\'2\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'6\',\'4351\',\'2015-04-27\'), (\'2\',\'800\',\'0\',\'House Rental - May 2015\',\'6\',\'4352\',\'2015-04-27\'), (\'2\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'6\',\'4353\',\'2015-04-27\'), (\'2\',\'354.25\',\'0\',\'April 2015\',\'6\',\'4354\',\'2015-04-28\'), (\'2\',\'1820\',\'0\',\'Tax \',\'6\',\'4355\',\'2015-04-28\'), (\'2\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'6\',\'4356\',\'2015-04-28\'), (\'2\',\'2000\',\'0\',\'Loan\',\'6\',\'4357\',\'2015-04-28\'), (\'2\',\'159\',\'0\',\'Insurance\',\'6\',\'4358\',\'2015-04-29\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'6\',\'4359\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'6\',\'4360\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'6\',\'4361\',\'2015-04-29\'), (\'2\',\'99.4\',\'0\',\'April 2015\',\'6\',\'4362\',\'2015-04-29\'), (\'2\',\'361.89\',\'0\',\'April 2015\',\'6\',\'4363\',\'2015-04-30\'), (\'2\',\'10880.3\',\'0\',\'E - Azbil (St Regis)\',\'6\',\'4364\',\'2015-05-06\'), (\'2\',\'8345.38\',\'0\',\'Genset Volvo Penta 100GG 200kva - Maiwp\',\'6\',\'4365\',\'2015-05-06\'), (\'2\',\'3127\',\'0\',\'Cat6 RJ45 Plug, Cat6 Modular Jack, Single Face Plate - Uniten Bangi\',\'6\',\'4366\',\'2015-05-06\'), (\'2\',\'27455\',\'0\',\'Others - Sumitomo\',\'6\',\'4367\',\'2015-05-08\'), (\'2\',\'95.6\',\'0\',\'April 2015\',\'6\',\'4368\',\'2015-05-08\'), (\'2\',\'1334.75\',\'0\',\'Others - Syabas Wilayah Klang\',\'6\',\'4369\',\'2015-05-12\'), (\'2\',\'9227.35\',\'0\',\'Others - Syabas Wilayah Petaling Jaya\',\'6\',\'4370\',\'2015-05-12\'), (\'2\',\'203\',\'0\',\'Nat 150w Sodium Tubular (Tube) - Worldwide\',\'6\',\'4371\',\'2015-05-13\'), (\'2\',\'339\',\'0\',\'Nikon Cooplix S2800 Digital Camera & Kingston Micro SD 8GB - Indah Water\',\'6\',\'4372\',\'2015-05-13\'), (\'2\',\'3000\',\'0\',\'Kerja-Kerja Kerosakan Genset Di Bangunan Daruzzakah - Maiwp\',\'6\',\'4373\',\'2015-05-14\'), (\'2\',\'402\',\'0\',\'Cukai Tanah - 2015\',\'6\',\'4374\',\'2015-05-18\'), (\'2\',\'8542\',\'0\',\'Contribution 05/2015\',\'6\',\'4375\',\'2015-05-18\'), (\'2\',\'6792.5\',\'0\',\'Others - IIUM\',\'6\',\'4376\',\'2015-05-18\'), (\'2\',\'960.24\',\'0\',\'Fuel\',\'6\',\'4377\',\'2015-05-19\'), (\'2\',\'6124.68\',\'0\',\'ESD Protection & Power LED - Uniten Bangi\',\'6\',\'4378\',\'2015-05-19\'), (\'2\',\'15386.720000000005\',\'0\',\'Fuel - Sapura MiG\',\'6\',\'4379\',\'2015-05-22\'), (\'2\',\'2106.3199999999997\',\'0\',\'Overhead - May 2015\',\'6\',\'4380\',\'2015-05-22\'), (\'2\',\'472.38\',\'0\',\'Fuel\',\'6\',\'4381\',\'2015-05-22\'), (\'2\',\'630\',\'0\',\'Outdoor Wireless Access Point - Uniten Bangi\',\'6\',\'4382\',\'2015-05-22\'), (\'2\',\'4197.6\',\'0\',\'Nikon S3700 Camera & Kingston SD Card 16gb - Indah Water\',\'6\',\'4383\',\'2015-05-22\'), (\'2\',\'2190.95\',\'0\',\'Insurance & Roadtax WTX1974\',\'6\',\'4384\',\'2015-05-22\'), (\'2\',\'795.4\',\'0\',\'Contribution 04/2015\',\'6\',\'4385\',\'2015-05-29\'), (\'2\',\'150\',\'0\',\'Insurance\',\'6\',\'4386\',\'2015-05-29\'), (\'2\',\'0\',\'3350\',\'INV/4079\',\'6\',\'AIB 550965\',\'2015-04-23\'), (\'2\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'6\',\'AM 001752\',\'2015-04-09\'), (\'2\',\'0\',\'500\',\'OLD DEBTOR\',\'6\',\'CIMB 054621\',\'2015-04-10\'), (\'2\',\'0\',\'2655\',\'INV/4094, 4109, 3562\',\'6\',\'CIMB 054633\',\'2015-05-08\'), (\'2\',\'0\',\'762.8\',\'KOSWIP TRADING SDN BHD\',\'6\',\'CIMB 054652\',\'2015-05-13\'), (\'2\',\'0\',\'500\',\'OLD INVOICE\',\'6\',\'CIMB 054654\',\'2015-05-13\'), (\'2\',\'0\',\'4500\',\'INV/3921\',\'6\',\'CIMB 079392\',\'2015-04-02\'), (\'2\',\'0\',\'5000\',\'INV/3955\',\'6\',\'CIMB 079500\',\'2015-04-02\'), (\'2\',\'0\',\'7850\',\'INV/4054\',\'6\',\'CIMB 080479\',\'2015-04-02\'), (\'2\',\'0\',\'13535\',\'INV/4037\',\'6\',\'CIMB 081256\',\'2015-04-02\'), (\'2\',\'0\',\'400\',\'INV/4009\',\'6\',\'CIMB 301158\',\'2015-04-20\'), (\'2\',\'0\',\'1720\',\'INV/4144\',\'6\',\'CIMB 367161\',\'2015-05-13\'), (\'2\',\'0\',\'2800\',\'INV/4104\',\'6\',\'MBB 056084\',\'2015-04-20\'), (\'2\',\'0\',\'561.8\',\'SYARQIAH HOLDINGS SDN BHD\',\'6\',\'MBB 320238\',\'2015-05-13\'), (\'2\',\'0\',\'1900\',\'INV/4123, INV/4124\',\'6\',\'MBB 700052\',\'2015-05-19\'), (\'2\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'6\',\'OCBC 602364\',\'2015-04-09\'), (\'2\',\'0\',\'5408\',\'INV/4088\',\'6\',\'PBB 021983\',\'2015-04-10\'), (\'2\',\'0\',\'39420\',\'INV/4145\',\'6\',\'RHB 818998\',\'2015-05-15\'), (\'2\',\'0\',\'1050\',\'INV/4128\',\'6\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.011695861816406','2016-06-02 09:27:02'),(404930,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'6\'','BankReconciliation/fnEdit','0.029236078262329','2016-06-02 09:29:53'),(404931,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-05-31\', `concileDebit` = \'249047.49\', `concileCredit` = \'312102.01\', `reconcileBalance` = \'69560.55\', `glBalance` = \'6506.03\' WHERE `ID` =  \'6\'','BankReconciliation/fnEdit','0.00031399726867676','2016-06-02 09:29:53'),(404932,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'6\', `updatedBy` = \'2\' WHERE `ID` IN (\'1050\', \'1047\') ','BankReconciliation/fnEdit','0.024242877960205','2016-06-02 09:29:53'),(404933,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'41873.4\',\'INV/\',\'6\',\'04/15\',\'2015-04-02\'), (\'2\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'6\',\'04/2015\',\'2015-04-29\'), (\'2\',\'0\',\'68581.49\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'6\',\'05/15\',\'2015-04-23\'), (\'2\',\'28071.219999999998\',\'0\',\'Bank Charges 05/2015\',\'6\',\'05/2015\',\'2015-05-28\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'6\',\'06/15\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'2539128\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559028\',\'2015-04-03\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559158\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559159\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559160\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'2559161\',\'2015-04-15\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367968\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367969\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367971\',\'2015-04-02\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367973\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367974\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367975\',\'2015-04-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367976\',\'2015-04-10\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367979\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367980\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367981\',\'2015-04-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367982\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367983\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367984\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367985\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367988\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367989\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367990\',\'2015-04-23\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367993\',\'2015-04-16\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367994\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367995\',\'2015-04-20\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367996\',\'2015-04-17\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367997\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367998\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'367999\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368000\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368001\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368002\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368003\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368004\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368005\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368006\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368007\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368008\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368009\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368010\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368011\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368012\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368013\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368014\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368015\',\'2015-04-24\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368016\',\'2015-04-27\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368019\',\'2015-04-28\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368020\',\'2015-04-30\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368021\',\'2015-05-08\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368022\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368023\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'6\',\'368024\',\'2015-04-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368025\',\'2015-05-12\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368027\',\'2015-05-12\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368028\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368029\',\'2015-05-13\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368030\',\'2015-05-06\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368032\',\'2015-05-08\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368033\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368034\',\'2015-05-13\'), (\'2\',\'2.6500000000000004\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368035\',\'2015-05-14\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368036\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368037\',\'2015-05-18\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368039\',\'2015-05-19\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368040\',\'2015-05-19\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368041\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368042\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368044\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\' 	Bank Charges 05/2015\',\'6\',\'368045\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368046\',\'2015-05-22\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368047\',\'2015-05-29\'), (\'2\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'6\',\'368061\',\'2015-05-29\'), (\'2\',\'159\',\'0\',\'Insurance\',\'6\',\'4312\',\'2015-04-01\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'6\',\'4313\',\'2015-04-02\'), (\'2\',\'179.15\',\'0\',\'March 2015\',\'6\',\'4314\',\'2015-04-02\'), (\'2\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'6\',\'4315\',\'2015-04-03\'), (\'2\',\'379.56\',\'0\',\'March 2015\',\'6\',\'4316\',\'2015-04-06\'), (\'2\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'6\',\'4317\',\'2015-04-06\'), (\'2\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'6\',\'4318\',\'2015-04-06\'), (\'2\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'6\',\'4319\',\'2015-04-10\'), (\'2\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'6\',\'4320\',\'2015-04-10\'), (\'2\',\'8542\',\'0\',\'Contribution April 2015\',\'6\',\'4321\',\'2015-04-13\'), (\'2\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'6\',\'4322\',\'2015-04-13\'), (\'2\',\'815.3649999999999\',\'0\',\'Fuel\',\'6\',\'4323\',\'2015-04-13\'), (\'2\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'6\',\'4324\',\'2015-04-15\'), (\'2\',\'3922.6789999999996\',\'0\',\'Gasket \',\'6\',\'4325\',\'2015-04-15\'), (\'2\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'6\',\'4326\',\'2015-04-15\'), (\'2\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'6\',\'4327\',\'2015-04-15\'), (\'2\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'6\',\'4328\',\'2015-04-16\'), (\'2\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'6\',\'4329\',\'2015-04-17\'), (\'2\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'6\',\'4330\',\'2015-04-17\'), (\'2\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'6\',\'4331\',\'2015-04-17\'), (\'2\',\'2109\',\'0\',\'Others - TM\',\'6\',\'4332\',\'2015-04-17\'), (\'2\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'6\',\'4333\',\'2015-04-17\')','BankReconciliation/fnEdit','0.012922048568726','2016-06-02 09:29:53'),(404934,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'6\',\'4334\',\'2015-04-20\'), (\'2\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'6\',\'4335\',\'2015-04-20\'), (\'2\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'6\',\'4336\',\'2015-04-20\'), (\'2\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'6\',\'4337\',\'2015-04-20\'), (\'2\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'6\',\'4338\',\'2015-04-23\'), (\'2\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'6\',\'4339\',\'2015-04-24\'), (\'2\',\'721.1\',\'0\',\'Contribution 03/2015\',\'6\',\'4340\',\'2015-04-24\'), (\'2\',\'797.1\',\'0\',\'Contribution 06/2014\',\'6\',\'4341\',\'2015-04-24\'), (\'2\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'6\',\'4342\',\'2015-04-24\'), (\'2\',\'4500\',\'0\',\'April 2015\',\'6\',\'4343\',\'2015-04-24\'), (\'2\',\'878\',\'0\',\'Installment WXF 5890\',\'6\',\'4344\',\'2015-04-27\'), (\'2\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'6\',\'4345\',\'2015-04-27\'), (\'2\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'6\',\'4346\',\'2015-04-27\'), (\'2\',\'941\',\'0\',\'Installment WYK 4424\',\'6\',\'4347\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W7171Q\',\'6\',\'4348\',\'2015-04-27\'), (\'2\',\'1132.13\',\'0\',\'Installment W1974Q\',\'6\',\'4349\',\'2015-04-27\'), (\'2\',\'540\',\'0\',\'Installment BHU 4355\',\'6\',\'4350\',\'2015-04-27\'), (\'2\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'6\',\'4351\',\'2015-04-27\'), (\'2\',\'800\',\'0\',\'House Rental - May 2015\',\'6\',\'4352\',\'2015-04-27\'), (\'2\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'6\',\'4353\',\'2015-04-27\'), (\'2\',\'354.25\',\'0\',\'April 2015\',\'6\',\'4354\',\'2015-04-28\'), (\'2\',\'1820\',\'0\',\'Tax \',\'6\',\'4355\',\'2015-04-28\'), (\'2\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'6\',\'4356\',\'2015-04-28\'), (\'2\',\'2000\',\'0\',\'Loan\',\'6\',\'4357\',\'2015-04-28\'), (\'2\',\'159\',\'0\',\'Insurance\',\'6\',\'4358\',\'2015-04-29\'), (\'2\',\'3186\',\'0\',\'Insurance\',\'6\',\'4359\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'6\',\'4360\',\'2015-04-29\'), (\'2\',\'135.4\',\'0\',\'April 2015\',\'6\',\'4361\',\'2015-04-29\'), (\'2\',\'99.4\',\'0\',\'April 2015\',\'6\',\'4362\',\'2015-04-29\'), (\'2\',\'361.89\',\'0\',\'April 2015\',\'6\',\'4363\',\'2015-04-30\'), (\'2\',\'10880.3\',\'0\',\'E - Azbil (St Regis)\',\'6\',\'4364\',\'2015-05-06\'), (\'2\',\'8345.38\',\'0\',\'Genset Volvo Penta 100GG 200kva - Maiwp\',\'6\',\'4365\',\'2015-05-06\'), (\'2\',\'3127\',\'0\',\'Cat6 RJ45 Plug, Cat6 Modular Jack, Single Face Plate - Uniten Bangi\',\'6\',\'4366\',\'2015-05-06\'), (\'2\',\'27455\',\'0\',\'Others - Sumitomo\',\'6\',\'4367\',\'2015-05-08\'), (\'2\',\'95.6\',\'0\',\'April 2015\',\'6\',\'4368\',\'2015-05-08\'), (\'2\',\'1334.75\',\'0\',\'Others - Syabas Wilayah Klang\',\'6\',\'4369\',\'2015-05-12\'), (\'2\',\'9227.35\',\'0\',\'Others - Syabas Wilayah Petaling Jaya\',\'6\',\'4370\',\'2015-05-12\'), (\'2\',\'203\',\'0\',\'Nat 150w Sodium Tubular (Tube) - Worldwide\',\'6\',\'4371\',\'2015-05-13\'), (\'2\',\'339\',\'0\',\'Nikon Cooplix S2800 Digital Camera & Kingston Micro SD 8GB - Indah Water\',\'6\',\'4372\',\'2015-05-13\'), (\'2\',\'3000\',\'0\',\'Kerja-Kerja Kerosakan Genset Di Bangunan Daruzzakah - Maiwp\',\'6\',\'4373\',\'2015-05-14\'), (\'2\',\'402\',\'0\',\'Cukai Tanah - 2015\',\'6\',\'4374\',\'2015-05-18\'), (\'2\',\'8542\',\'0\',\'Contribution 05/2015\',\'6\',\'4375\',\'2015-05-18\'), (\'2\',\'6792.5\',\'0\',\'Others - IIUM\',\'6\',\'4376\',\'2015-05-18\'), (\'2\',\'960.24\',\'0\',\'Fuel\',\'6\',\'4377\',\'2015-05-19\'), (\'2\',\'6124.68\',\'0\',\'ESD Protection & Power LED - Uniten Bangi\',\'6\',\'4378\',\'2015-05-19\'), (\'2\',\'15386.720000000005\',\'0\',\'Fuel - Sapura MiG\',\'6\',\'4379\',\'2015-05-22\'), (\'2\',\'2106.3199999999997\',\'0\',\'Overhead - May 2015\',\'6\',\'4380\',\'2015-05-22\'), (\'2\',\'472.38\',\'0\',\'Fuel\',\'6\',\'4381\',\'2015-05-22\'), (\'2\',\'630\',\'0\',\'Outdoor Wireless Access Point - Uniten Bangi\',\'6\',\'4382\',\'2015-05-22\'), (\'2\',\'4197.6\',\'0\',\'Nikon S3700 Camera & Kingston SD Card 16gb - Indah Water\',\'6\',\'4383\',\'2015-05-22\'), (\'2\',\'2190.95\',\'0\',\'Insurance & Roadtax WTX1974\',\'6\',\'4384\',\'2015-05-22\'), (\'2\',\'795.4\',\'0\',\'Contribution 04/2015\',\'6\',\'4385\',\'2015-05-29\'), (\'2\',\'150\',\'0\',\'Insurance\',\'6\',\'4386\',\'2015-05-29\'), (\'2\',\'0\',\'3350\',\'INV/4079\',\'6\',\'AIB 550965\',\'2015-04-23\'), (\'2\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'6\',\'AM 001752\',\'2015-04-09\'), (\'2\',\'0\',\'500\',\'OLD DEBTOR\',\'6\',\'CIMB 054621\',\'2015-04-10\'), (\'2\',\'0\',\'2655\',\'INV/4094, 4109, 3562\',\'6\',\'CIMB 054633\',\'2015-05-08\'), (\'2\',\'0\',\'762.8\',\'KOSWIP TRADING SDN BHD\',\'6\',\'CIMB 054652\',\'2015-05-13\'), (\'2\',\'0\',\'500\',\'OLD INVOICE\',\'6\',\'CIMB 054654\',\'2015-05-13\'), (\'2\',\'0\',\'4500\',\'INV/3921\',\'6\',\'CIMB 079392\',\'2015-04-02\'), (\'2\',\'0\',\'5000\',\'INV/3955\',\'6\',\'CIMB 079500\',\'2015-04-02\'), (\'2\',\'0\',\'7850\',\'INV/4054\',\'6\',\'CIMB 080479\',\'2015-04-02\'), (\'2\',\'0\',\'13535\',\'INV/4037\',\'6\',\'CIMB 081256\',\'2015-04-02\'), (\'2\',\'0\',\'400\',\'INV/4009\',\'6\',\'CIMB 301158\',\'2015-04-20\'), (\'2\',\'0\',\'1720\',\'INV/4144\',\'6\',\'CIMB 367161\',\'2015-05-13\'), (\'2\',\'0\',\'2800\',\'INV/4104\',\'6\',\'MBB 056084\',\'2015-04-20\'), (\'2\',\'0\',\'561.8\',\'SYARQIAH HOLDINGS SDN BHD\',\'6\',\'MBB 320238\',\'2015-05-13\'), (\'2\',\'0\',\'1900\',\'INV/4123, INV/4124\',\'6\',\'MBB 700052\',\'2015-05-19\'), (\'2\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'6\',\'OCBC 602364\',\'2015-04-09\'), (\'2\',\'0\',\'5408\',\'INV/4088\',\'6\',\'PBB 021983\',\'2015-04-10\'), (\'2\',\'0\',\'39420\',\'INV/4145\',\'6\',\'RHB 818998\',\'2015-05-15\'), (\'2\',\'0\',\'1050\',\'INV/4128\',\'6\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.013009071350098','2016-06-02 09:29:53'),(404935,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2015-06-01\', \'213182.49\', \'318506.77\', \'94206.31\', \'-11117.97\')','BankReconciliation/fnCreate','0.020987033843994','2016-06-02 09:31:00'),(404936,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 7, `updatedBy` = \'3\' WHERE `ID` IN (\'1105\', \'1328\', \'1325\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\') ','BankReconciliation/fnCreate','0.027078866958618','2016-06-02 09:31:00'),(404937,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0.53\',\'0\',\'Bank Charges 06/2015\',\'7\',\'0368062\',\'2015-06-01\'), (\'3\',\'0.53\',\'0\',\' Bank Charges 06/2015\',\'7\',\'0368065\',\'2015-06-01\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 06/2015\',\'7\',\'0368068\',\'2015-06-01\'), (\'3\',\'0\',\'36893.4\',\'INV/4080\',\'7\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'7\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'68581.49\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'7\',\'05/15\',\'2015-04-23\'), (\'3\',\'28071.219999999998\',\'0\',\'Bank Charges 05/2015\',\'7\',\'05/2015\',\'2015-05-28\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'7\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'2539128\',\'2015-05-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368021\',\'2015-05-08\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368024\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368025\',\'2015-05-12\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368027\',\'2015-05-12\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368028\',\'2015-05-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368029\',\'2015-05-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368030\',\'2015-05-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368032\',\'2015-05-08\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368033\',\'2015-05-18\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368034\',\'2015-05-13\'), (\'3\',\'2.6500000000000004\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368035\',\'2015-05-14\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368036\',\'2015-05-18\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368037\',\'2015-05-18\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368039\',\'2015-05-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368040\',\'2015-05-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368041\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368042\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368044\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\' 	Bank Charges 05/2015\',\'7\',\'368045\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368046\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368047\',\'2015-05-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368061\',\'2015-05-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'7\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'7\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'7\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'7\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'7\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'7\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'7\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'7\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'7\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'7\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'7\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'7\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'7\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'7\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'7\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'7\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'7\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'7\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'7\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'7\',\'4332\',\'2015-04-17\')','BankReconciliation/fnCreate','0.022140026092529','2016-06-02 09:31:00'),(404938,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'7\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'7\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'7\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'7\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'7\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'7\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'7\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'7\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'7\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'7\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'7\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'7\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'7\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'7\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'7\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'7\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'7\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'7\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'7\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'7\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'7\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'7\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'7\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'7\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'7\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'7\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'7\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'7\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'7\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'7\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'7\',\'4363\',\'2015-04-30\'), (\'3\',\'10880.3\',\'0\',\'E - Azbil (St Regis)\',\'7\',\'4364\',\'2015-05-06\'), (\'3\',\'8345.38\',\'0\',\'Genset Volvo Penta 100GG 200kva - Maiwp\',\'7\',\'4365\',\'2015-05-06\'), (\'3\',\'3127\',\'0\',\'Cat6 RJ45 Plug, Cat6 Modular Jack, Single Face Plate - Uniten Bangi\',\'7\',\'4366\',\'2015-05-06\'), (\'3\',\'27455\',\'0\',\'Others - Sumitomo\',\'7\',\'4367\',\'2015-05-08\'), (\'3\',\'95.6\',\'0\',\'April 2015\',\'7\',\'4368\',\'2015-05-08\'), (\'3\',\'1334.75\',\'0\',\'Others - Syabas Wilayah Klang\',\'7\',\'4369\',\'2015-05-12\'), (\'3\',\'9227.35\',\'0\',\'Others - Syabas Wilayah Petaling Jaya\',\'7\',\'4370\',\'2015-05-12\'), (\'3\',\'203\',\'0\',\'Nat 150w Sodium Tubular (Tube) - Worldwide\',\'7\',\'4371\',\'2015-05-13\'), (\'3\',\'339\',\'0\',\'Nikon Cooplix S2800 Digital Camera & Kingston Micro SD 8GB - Indah Water\',\'7\',\'4372\',\'2015-05-13\'), (\'3\',\'3000\',\'0\',\'Kerja-Kerja Kerosakan Genset Di Bangunan Daruzzakah - Maiwp\',\'7\',\'4373\',\'2015-05-14\'), (\'3\',\'402\',\'0\',\'Cukai Tanah - 2015\',\'7\',\'4374\',\'2015-05-18\'), (\'3\',\'8542\',\'0\',\'Contribution 05/2015\',\'7\',\'4375\',\'2015-05-18\'), (\'3\',\'6792.5\',\'0\',\'Others - IIUM\',\'7\',\'4376\',\'2015-05-18\'), (\'3\',\'960.24\',\'0\',\'Fuel\',\'7\',\'4377\',\'2015-05-19\'), (\'3\',\'6124.68\',\'0\',\'ESD Protection & Power LED - Uniten Bangi\',\'7\',\'4378\',\'2015-05-19\'), (\'3\',\'15386.720000000005\',\'0\',\'Fuel - Sapura MiG\',\'7\',\'4379\',\'2015-05-22\'), (\'3\',\'2106.3199999999997\',\'0\',\'Overhead - May 2015\',\'7\',\'4380\',\'2015-05-22\'), (\'3\',\'472.38\',\'0\',\'Fuel\',\'7\',\'4381\',\'2015-05-22\'), (\'3\',\'630\',\'0\',\'Outdoor Wireless Access Point - Uniten Bangi\',\'7\',\'4382\',\'2015-05-22\'), (\'3\',\'4197.6\',\'0\',\'Nikon S3700 Camera & Kingston SD Card 16gb - Indah Water\',\'7\',\'4383\',\'2015-05-22\'), (\'3\',\'2190.95\',\'0\',\'Insurance & Roadtax WTX1974\',\'7\',\'4384\',\'2015-05-22\'), (\'3\',\'795.4\',\'0\',\'Contribution 04/2015\',\'7\',\'4385\',\'2015-05-29\'), (\'3\',\'150\',\'0\',\'Insurance\',\'7\',\'4386\',\'2015-05-29\'), (\'3\',\'6289.95\',\'0\',\'Others - Sumitomo\',\'7\',\'4387\',\'2015-06-01\'), (\'3\',\'272.75\',\'0\',\'May 2015\',\'7\',\'4388\',\'2015-06-01\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'7\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'7\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'7\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'2655\',\'INV/4094, 4109, 3562\',\'7\',\'CIMB 054633\',\'2015-05-08\'), (\'3\',\'0\',\'762.8\',\'KOSWIP TRADING SDN BHD\',\'7\',\'CIMB 054652\',\'2015-05-13\'), (\'3\',\'0\',\'500\',\'OLD INVOICE\',\'7\',\'CIMB 054654\',\'2015-05-13\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'7\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'1720\',\'INV/4144\',\'7\',\'CIMB 367161\',\'2015-05-13\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'7\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'561.8\',\'SYARQIAH HOLDINGS SDN BHD\',\'7\',\'MBB 320238\',\'2015-05-13\'), (\'3\',\'0\',\'1900\',\'INV/4123, INV/4124\',\'7\',\'MBB 700052\',\'2015-05-19\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'7\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'7\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'39420\',\'INV/4145\',\'7\',\'RHB 818998\',\'2015-05-15\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'7\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnCreate','0.027221202850342','2016-06-02 09:31:00'),(404939,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'7\'','BankReconciliation/fnEdit','0.04403018951416','2016-06-02 09:31:23'),(404940,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-06-01\', `concileDebit` = \'213182.49\', `concileCredit` = \'318506.77\', `reconcileBalance` = \'94206.31\', `glBalance` = \'-11117.97\' WHERE `ID` =  \'7\'','BankReconciliation/fnEdit','0.026821136474609','2016-06-02 09:31:23'),(404941,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'7\', `updatedBy` = \'3\' WHERE `ID` IN (\'1105\', \'1328\', \'1325\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\') ','BankReconciliation/fnEdit','0.027132987976074','2016-06-02 09:31:23'),(404942,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0.53\',\'0\',\'Bank Charges 06/2015\',\'7\',\'0368062\',\'2015-06-01\'), (\'3\',\'0.53\',\'0\',\' Bank Charges 06/2015\',\'7\',\'0368065\',\'2015-06-01\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 06/2015\',\'7\',\'0368068\',\'2015-06-01\'), (\'3\',\'0\',\'36893.4\',\'INV/4080\',\'7\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'7\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'68581.49\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'7\',\'05/15\',\'2015-04-23\'), (\'3\',\'28071.219999999998\',\'0\',\'Bank Charges 05/2015\',\'7\',\'05/2015\',\'2015-05-28\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'7\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'2539128\',\'2015-05-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368021\',\'2015-05-08\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'7\',\'368024\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368025\',\'2015-05-12\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368027\',\'2015-05-12\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368028\',\'2015-05-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368029\',\'2015-05-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368030\',\'2015-05-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368032\',\'2015-05-08\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368033\',\'2015-05-18\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368034\',\'2015-05-13\'), (\'3\',\'2.6500000000000004\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368035\',\'2015-05-14\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368036\',\'2015-05-18\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368037\',\'2015-05-18\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368039\',\'2015-05-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368040\',\'2015-05-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368041\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368042\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368044\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\' 	Bank Charges 05/2015\',\'7\',\'368045\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368046\',\'2015-05-22\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368047\',\'2015-05-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 05/2015\',\'7\',\'368061\',\'2015-05-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'7\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'7\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'7\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'7\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'7\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'7\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'7\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'7\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'7\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'7\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'7\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'7\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'7\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'7\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'7\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'7\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'7\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'7\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'7\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'7\',\'4332\',\'2015-04-17\')','BankReconciliation/fnEdit','0.019324064254761','2016-06-02 09:31:23'),(404943,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'7\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'7\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'7\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'7\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'7\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'7\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'7\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'7\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'7\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'7\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'7\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'7\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'7\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'7\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'7\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'7\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'7\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'7\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'7\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'7\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'7\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'7\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'7\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'7\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'7\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'7\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'7\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'7\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'7\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'7\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'7\',\'4363\',\'2015-04-30\'), (\'3\',\'10880.3\',\'0\',\'E - Azbil (St Regis)\',\'7\',\'4364\',\'2015-05-06\'), (\'3\',\'8345.38\',\'0\',\'Genset Volvo Penta 100GG 200kva - Maiwp\',\'7\',\'4365\',\'2015-05-06\'), (\'3\',\'3127\',\'0\',\'Cat6 RJ45 Plug, Cat6 Modular Jack, Single Face Plate - Uniten Bangi\',\'7\',\'4366\',\'2015-05-06\'), (\'3\',\'27455\',\'0\',\'Others - Sumitomo\',\'7\',\'4367\',\'2015-05-08\'), (\'3\',\'95.6\',\'0\',\'April 2015\',\'7\',\'4368\',\'2015-05-08\'), (\'3\',\'1334.75\',\'0\',\'Others - Syabas Wilayah Klang\',\'7\',\'4369\',\'2015-05-12\'), (\'3\',\'9227.35\',\'0\',\'Others - Syabas Wilayah Petaling Jaya\',\'7\',\'4370\',\'2015-05-12\'), (\'3\',\'203\',\'0\',\'Nat 150w Sodium Tubular (Tube) - Worldwide\',\'7\',\'4371\',\'2015-05-13\'), (\'3\',\'339\',\'0\',\'Nikon Cooplix S2800 Digital Camera & Kingston Micro SD 8GB - Indah Water\',\'7\',\'4372\',\'2015-05-13\'), (\'3\',\'3000\',\'0\',\'Kerja-Kerja Kerosakan Genset Di Bangunan Daruzzakah - Maiwp\',\'7\',\'4373\',\'2015-05-14\'), (\'3\',\'402\',\'0\',\'Cukai Tanah - 2015\',\'7\',\'4374\',\'2015-05-18\'), (\'3\',\'8542\',\'0\',\'Contribution 05/2015\',\'7\',\'4375\',\'2015-05-18\'), (\'3\',\'6792.5\',\'0\',\'Others - IIUM\',\'7\',\'4376\',\'2015-05-18\'), (\'3\',\'960.24\',\'0\',\'Fuel\',\'7\',\'4377\',\'2015-05-19\'), (\'3\',\'6124.68\',\'0\',\'ESD Protection & Power LED - Uniten Bangi\',\'7\',\'4378\',\'2015-05-19\'), (\'3\',\'15386.720000000005\',\'0\',\'Fuel - Sapura MiG\',\'7\',\'4379\',\'2015-05-22\'), (\'3\',\'2106.3199999999997\',\'0\',\'Overhead - May 2015\',\'7\',\'4380\',\'2015-05-22\'), (\'3\',\'472.38\',\'0\',\'Fuel\',\'7\',\'4381\',\'2015-05-22\'), (\'3\',\'630\',\'0\',\'Outdoor Wireless Access Point - Uniten Bangi\',\'7\',\'4382\',\'2015-05-22\'), (\'3\',\'4197.6\',\'0\',\'Nikon S3700 Camera & Kingston SD Card 16gb - Indah Water\',\'7\',\'4383\',\'2015-05-22\'), (\'3\',\'2190.95\',\'0\',\'Insurance & Roadtax WTX1974\',\'7\',\'4384\',\'2015-05-22\'), (\'3\',\'795.4\',\'0\',\'Contribution 04/2015\',\'7\',\'4385\',\'2015-05-29\'), (\'3\',\'150\',\'0\',\'Insurance\',\'7\',\'4386\',\'2015-05-29\'), (\'3\',\'6289.95\',\'0\',\'Others - Sumitomo\',\'7\',\'4387\',\'2015-06-01\'), (\'3\',\'272.75\',\'0\',\'May 2015\',\'7\',\'4388\',\'2015-06-01\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'7\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'7\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'7\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'2655\',\'INV/4094, 4109, 3562\',\'7\',\'CIMB 054633\',\'2015-05-08\'), (\'3\',\'0\',\'762.8\',\'KOSWIP TRADING SDN BHD\',\'7\',\'CIMB 054652\',\'2015-05-13\'), (\'3\',\'0\',\'500\',\'OLD INVOICE\',\'7\',\'CIMB 054654\',\'2015-05-13\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'7\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'1720\',\'INV/4144\',\'7\',\'CIMB 367161\',\'2015-05-13\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'7\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'561.8\',\'SYARQIAH HOLDINGS SDN BHD\',\'7\',\'MBB 320238\',\'2015-05-13\'), (\'3\',\'0\',\'1900\',\'INV/4123, INV/4124\',\'7\',\'MBB 700052\',\'2015-05-19\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'7\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'7\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'39420\',\'INV/4145\',\'7\',\'RHB 818998\',\'2015-05-15\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'7\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.012923002243042','2016-06-02 09:31:23'),(404944,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'7\'','BankReconciliation/fnDelete','0.045555830001831','2016-06-02 09:33:00'),(404945,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'6\'','BankReconciliation/fnDelete','0.037575006484985','2016-06-02 09:33:19'),(404946,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'5\'','BankReconciliation/fnDelete','0.014914989471436','2016-06-02 09:33:28'),(404947,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'4\'','BankReconciliation/fnDelete','0.028269052505493','2016-06-02 09:38:06'),(404948,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2015-04-30\', \'134877.55\', \'171258.84\', \'69560.55\', \'33179.26\')','BankReconciliation/fnCreate','0.0078999996185303','2016-06-02 09:39:04'),(404949,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 8, `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'11582\') ','BankReconciliation/fnCreate','0.01291298866272','2016-06-02 09:39:04'),(404950,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'41873.4\',\'INV/\',\'8\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'8\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368024\',\'2015-04-29\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4312\',\'2015-04-01\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'8\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'8\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'8\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'8\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'8\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'8\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'8\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'8\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'8\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'8\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'8\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'8\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'8\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'8\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'8\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'8\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'8\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'8\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'8\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'8\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'8\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'8\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'8\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'8\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'8\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'8\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'8\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'8\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'8\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'8\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'8\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'8\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'8\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'8\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'8\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'8\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'8\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'8\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'8\',\'4356\',\'2015-04-28\')','BankReconciliation/fnCreate','0.010900974273682','2016-06-02 09:39:04'),(404951,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'2000\',\'0\',\'Loan\',\'8\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'8\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'8\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'8\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'8\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'8\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'4500\',\'INV/3921\',\'8\',\'CIMB 079392\',\'2015-04-02\'), (\'3\',\'0\',\'5000\',\'INV/3955\',\'8\',\'CIMB 079500\',\'2015-04-02\'), (\'3\',\'0\',\'7850\',\'INV/4054\',\'8\',\'CIMB 080479\',\'2015-04-02\'), (\'3\',\'0\',\'13535\',\'INV/4037\',\'8\',\'CIMB 081256\',\'2015-04-02\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'8\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'8\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'8\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'8\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'8\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnCreate','0.025321960449219','2016-06-02 09:39:04'),(404952,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'8\'','BankReconciliation/fnEdit','0.050749063491821','2016-06-02 09:41:29'),(404953,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'134877.55\', `concileCredit` = \'171259.37\', `reconcileBalance` = \'69561.08\', `glBalance` = \'33179.26\' WHERE `ID` =  \'8\'','BankReconciliation/fnEdit','0.022819042205811','2016-06-02 09:41:29'),(404954,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'8\', `updatedBy` = \'3\' WHERE `ID` IN (\'1107\', \'11582\') ','BankReconciliation/fnEdit','0.012966156005859','2016-06-02 09:41:29'),(404955,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'41873.4\',\'INV/\',\'8\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'8\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367970\',\'2015-04-01\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368024\',\'2015-04-29\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4312\',\'2015-04-01\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'8\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'8\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'8\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'8\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'8\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'8\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'8\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'8\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'8\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'8\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'8\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'8\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'8\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'8\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'8\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'8\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'8\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'8\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'8\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'8\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'8\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'8\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'8\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'8\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'8\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'8\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'8\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'8\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'8\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'8\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'8\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'8\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'8\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'8\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'8\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'8\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'8\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'8\',\'4355\',\'2015-04-28\')','BankReconciliation/fnEdit','0.01460599899292','2016-06-02 09:41:29'),(404956,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'8\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'8\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'8\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'8\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'8\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'8\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'8\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'4500\',\'INV/3921\',\'8\',\'CIMB 079392\',\'2015-04-02\'), (\'3\',\'0\',\'5000\',\'INV/3955\',\'8\',\'CIMB 079500\',\'2015-04-02\'), (\'3\',\'0\',\'7850\',\'INV/4054\',\'8\',\'CIMB 080479\',\'2015-04-02\'), (\'3\',\'0\',\'13535\',\'INV/4037\',\'8\',\'CIMB 081256\',\'2015-04-02\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'8\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'8\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'8\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'8\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'8\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.013013124465942','2016-06-02 09:41:29'),(404957,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'8\'','BankReconciliation/fnEdit','0.047101020812988','2016-06-02 09:42:27'),(404958,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'92982.55\', `concileCredit` = \'171259.37\', `reconcileBalance` = \'111456.08\', `glBalance` = \'33179.26\' WHERE `ID` =  \'8\'','BankReconciliation/fnEdit','0.012686967849731','2016-06-02 09:42:27'),(404959,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'8\', `updatedBy` = \'3\' WHERE `ID` IN (\'1107\', \'11582\', \'11686\') ','BankReconciliation/fnEdit','0.024792194366455','2016-06-02 09:42:27'),(404960,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'41873.4\',\'INV/\',\'8\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'8\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367970\',\'2015-04-01\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368024\',\'2015-04-29\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4312\',\'2015-04-01\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'8\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'8\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'8\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'8\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'8\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'8\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'8\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'8\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'8\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'8\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'8\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'8\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'8\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'8\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'8\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'8\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'8\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'8\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'8\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'8\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'8\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'8\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'8\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'8\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'8\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'8\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'8\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'8\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'8\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'8\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'8\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'8\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'8\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'8\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'8\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'8\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'8\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'8\',\'4355\',\'2015-04-28\')','BankReconciliation/fnEdit','0.012679100036621','2016-06-02 09:42:27'),(404961,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'8\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'8\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'8\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'8\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'8\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'8\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'4500\',\'INV/3921\',\'8\',\'CIMB 079392\',\'2015-04-02\'), (\'3\',\'0\',\'5000\',\'INV/3955\',\'8\',\'CIMB 079500\',\'2015-04-02\'), (\'3\',\'0\',\'7850\',\'INV/4054\',\'8\',\'CIMB 080479\',\'2015-04-02\'), (\'3\',\'0\',\'13535\',\'INV/4037\',\'8\',\'CIMB 081256\',\'2015-04-02\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'8\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'8\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'8\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'8\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'8\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.012044906616211','2016-06-02 09:42:27'),(404962,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'8\'','BankReconciliation/fnEdit','0.032772064208984','2016-06-02 09:43:34'),(404963,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'2305\', `concileCredit` = \'0.52\', `reconcileBalance` = \'30874.78\', `glBalance` = \'33179.26\' WHERE `ID` =  \'8\'','BankReconciliation/fnEdit','0.026851892471313','2016-06-02 09:43:34'),(404964,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'8\', `updatedBy` = \'3\' WHERE `ID` IN (\'1107\', \'1105\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\', \'11686\', \'11738\', \'1304\', \'1301\', \'1300\', \'1297\', \'1087\', \'1085\', \'11688\', \'11690\', \'1296\', \'1293\', \'1292\', \'1289\', \'1288\', \'1285\', \'1109\', \'1083\', \'1081\', \'1079\', \'1077\', \'1075\', \'1073\', \'1071\', \'1070\', \'1067\', \'1065\', \'1063\', \'1062\', \'1059\', \'1058\', \'1055\', \'1054\', \'1051\', \'917\', \'11692\', \'11694\', \'11696\', \'1284\', \'1281\', \'1280\', \'1277\', \'1276\', \'1273\', \'1272\', \'1269\', \'1268\', \'1265\', \'915\', \'913\', \'911\', \'909\', \'907\', \'905\', \'903\', \'901\', \'899\', \'1045\', \'1043\', \'1041\', \'1039\', \'1037\', \'1035\', \'1033\', \'1031\', \'1029\', \'1027\', \'1025\', \'1023\', \'1021\', \'1019\', \'1017\', \'1015\', \'1013\', \'1011\', \'1009\', \'1007\', \'1006\', \'1003\', \'1001\', \'999\', \'997\', \'995\', \'993\', \'991\', \'989\', \'987\', \'985\', \'983\', \'981\', \'979\', \'977\', \'975\', \'973\', \'971\', \'970\', \'967\', \'965\', \'963\', \'961\', \'959\', \'957\', \'956\', \'953\', \'952\', \'949\', \'947\', \'945\', \'943\', \'941\', \'939\', \'937\', \'935\', \'933\', \'931\', \'929\', \'927\', \'925\', \'923\', \'921\', \'919\', \'897\', \'895\', \'893\', \'891\', \'889\', \'887\', \'885\', \'883\', \'881\', \'879\', \'817\', \'815\', \'813\', \'811\', \'809\', \'807\', \'805\', \'803\', \'801\', \'799\', \'877\', \'875\', \'873\', \'871\', \'869\', \'867\', \'865\', \'863\', \'861\', \'859\', \'857\', \'855\', \'853\', \'851\', \'849\', \'847\', \'845\', \'843\', \'841\', \'839\', \'837\', \'835\', \'833\', \'831\', \'829\', \'827\', \'825\', \'823\', \'821\', \'819\', \'757\', \'755\', \'753\', \'751\', \'749\', \'747\', \'745\', \'743\', \'741\', \'739\', \'797\', \'795\', \'793\', \'791\', \'789\', \'787\', \'785\', \'783\', \'781\', \'779\', \'777\', \'775\', \'773\', \'771\', \'769\', \'767\', \'765\', \'763\', \'761\', \'759\', \'671\', \'670\', \'667\', \'665\', \'663\', \'661\', \'660\', \'657\', \'655\', \'653\', \'651\', \'649\', \'737\', \'735\', \'733\', \'731\', \'729\', \'727\', \'725\', \'723\', \'721\', \'719\', \'717\', \'715\', \'713\', \'711\', \'710\', \'707\', \'705\', \'703\', \'701\', \'699\', \'697\', \'695\', \'693\', \'691\', \'689\', \'688\', \'685\', \'683\', \'682\', \'679\', \'677\', \'675\', \'673\', \'647\', \'645\', \'643\', \'641\', \'639\', \'637\', \'635\', \'633\', \'631\', \'629\', \'567\', \'565\', \'563\', \'561\', \'559\', \'557\', \'555\', \'553\', \'551\', \'549\', \'627\', \'625\', \'623\', \'621\', \'619\', \'617\', \'615\', \'613\', \'611\', \'609\', \'607\', \'605\', \'603\', \'601\', \'599\', \'597\', \'595\', \'593\', \'591\', \'589\', \'587\', \'585\', \'583\', \'581\', \'579\', \'577\', \'575\', \'573\', \'571\', \'569\', \'547\', \'545\', \'543\', \'541\', \'539\', \'537\', \'535\', \'533\', \'531\', \'529\', \'527\', \'525\', \'523\', \'521\', \'424\', \'421\', \'519\', \'517\', \'515\', \'513\', \'511\', \'509\', \'507\', \'11736\', \'1264\', \'1261\', \'1116\', \'1113\', \'505\', \'11698\', \'1260\', \'1257\', \'1256\', \'1253\', \'1252\', \'1249\', \'1248\', \'1245\', \'503\', \'501\', \'499\', \'497\', \'495\', \'493\', \'11700\', \'1244\', \'1241\', \'1240\', \'1237\', \'1236\', \'1233\', \'1232\', \'1229\', \'491\', \'489\', \'487\', \'485\', \'483\', \'481\', \'479\', \'477\', \'476\', \'473\', \'472\', \'469\', \'11702\', \'11704\', \'11706\', \'11708\', \'1228\', \'1225\', \'467\', \'11710\', \'11732\', \'11734\', \'1224\', \'1221\', \'1220\', \'1217\', \'1216\', \'1213\', \'1212\', \'1209\', \'1208\', \'1205\', \'465\', \'463\', \'461\', \'459\', \'457\', \'455\', \'453\', \'451\', \'449\', \'447\', \'445\', \'11712\', \'11714\', \'1204\', \'1201\', \'1200\', \'1197\', \'1196\', \'1193\', \'1192\', \'1189\', \'1188\', \'1185\', \'1184\', \'1181\', \'1180\', \'1177\', \'1176\', \'1173\', \'1172\', \'1169\', \'1168\', \'1165\', \'443\', \'441\', \'439\', \'437\', \'435\', \'433\', \'431\', \'429\', \'427\', \'425\', \'419\', \'417\', \'415\', \'413\', \'411\', \'409\', \'407\', \'406\', \'403\', \'401\', \'400\', \'397\', \'1335\', \'1333\', \'11716\', \'1164\', \'1161\', \'1160\', \'1157\', \'1156\', \'1153\', \'1152\', \'1149\', \'1331\', \'1329\', \'395\', \'393\', \'1147\', \'1145\', \'1144\', \'1141\', \'1140\', \'1137\', \'1136\', \'1133\', \'1132\', \'1129\', \'1128\', \'1125\', \'1124\', \'1121\', \'391\', \'389\', \'387\', \'385\', \'383\', \'1120\', \'1117\', \'381\') ','BankReconciliation/fnEdit','0.040577173233032','2016-06-02 09:43:34'),(404965,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367970\',\'2015-04-01\'), (\'3\',\'0\',\'2305\',\'4148\',\'8\',\'CIMB643267\',\'2015-04-01\')','BankReconciliation/fnEdit','0.013863086700439','2016-06-02 09:43:34'),(404966,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'8\'','BankReconciliation/fnEdit','0.039555072784424','2016-06-02 09:43:48'),(404967,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'2305\', `concileCredit` = \'101.23\', `reconcileBalance` = \'30975.49\', `glBalance` = \'33179.26\' WHERE `ID` =  \'8\'','BankReconciliation/fnEdit','0.014294147491455','2016-06-02 09:43:48'),(404968,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'8\', `updatedBy` = \'3\' WHERE `ID` IN (\'1107\', \'1105\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\', \'11686\', \'11738\', \'1304\', \'1301\', \'1300\', \'1297\', \'1087\', \'1085\', \'11688\', \'11690\', \'1296\', \'1293\', \'1292\', \'1289\', \'1288\', \'1285\', \'1109\', \'1083\', \'1081\', \'1079\', \'1077\', \'1075\', \'1073\', \'1071\', \'1070\', \'1067\', \'1065\', \'1063\', \'1062\', \'1059\', \'1054\', \'1051\', \'917\', \'11692\', \'11694\', \'11696\', \'1284\', \'1281\', \'1280\', \'1277\', \'1276\', \'1273\', \'1272\', \'1269\', \'1268\', \'1265\', \'915\', \'913\', \'911\', \'909\', \'907\', \'905\', \'903\', \'901\', \'899\', \'1045\', \'1043\', \'1041\', \'1039\', \'1037\', \'1035\', \'1033\', \'1031\', \'1029\', \'1027\', \'1025\', \'1023\', \'1021\', \'1019\', \'1017\', \'1015\', \'1013\', \'1011\', \'1009\', \'1007\', \'1006\', \'1003\', \'1001\', \'999\', \'997\', \'995\', \'993\', \'991\', \'989\', \'987\', \'985\', \'983\', \'981\', \'979\', \'977\', \'975\', \'973\', \'971\', \'970\', \'967\', \'965\', \'963\', \'961\', \'959\', \'957\', \'956\', \'953\', \'952\', \'949\', \'947\', \'945\', \'943\', \'941\', \'939\', \'937\', \'935\', \'933\', \'931\', \'929\', \'927\', \'925\', \'923\', \'921\', \'919\', \'897\', \'895\', \'893\', \'891\', \'889\', \'887\', \'885\', \'883\', \'881\', \'879\', \'817\', \'815\', \'813\', \'811\', \'809\', \'807\', \'805\', \'803\', \'801\', \'799\', \'877\', \'875\', \'873\', \'871\', \'869\', \'867\', \'865\', \'863\', \'861\', \'859\', \'857\', \'855\', \'853\', \'851\', \'849\', \'847\', \'845\', \'843\', \'841\', \'839\', \'837\', \'835\', \'833\', \'831\', \'829\', \'827\', \'825\', \'823\', \'821\', \'819\', \'757\', \'755\', \'753\', \'751\', \'749\', \'747\', \'745\', \'743\', \'741\', \'739\', \'797\', \'795\', \'793\', \'791\', \'789\', \'787\', \'785\', \'783\', \'781\', \'779\', \'777\', \'775\', \'773\', \'771\', \'769\', \'767\', \'765\', \'763\', \'761\', \'759\', \'671\', \'670\', \'667\', \'665\', \'663\', \'661\', \'660\', \'657\', \'655\', \'653\', \'651\', \'649\', \'737\', \'735\', \'733\', \'731\', \'729\', \'727\', \'725\', \'723\', \'721\', \'719\', \'717\', \'715\', \'713\', \'711\', \'710\', \'707\', \'705\', \'703\', \'701\', \'699\', \'697\', \'695\', \'693\', \'691\', \'689\', \'688\', \'685\', \'683\', \'682\', \'679\', \'677\', \'675\', \'673\', \'647\', \'645\', \'643\', \'641\', \'639\', \'637\', \'635\', \'633\', \'631\', \'629\', \'567\', \'565\', \'563\', \'561\', \'559\', \'557\', \'555\', \'553\', \'551\', \'549\', \'627\', \'625\', \'623\', \'621\', \'619\', \'617\', \'615\', \'613\', \'611\', \'609\', \'607\', \'605\', \'603\', \'601\', \'599\', \'597\', \'595\', \'593\', \'591\', \'589\', \'587\', \'585\', \'583\', \'581\', \'579\', \'577\', \'575\', \'573\', \'571\', \'569\', \'547\', \'545\', \'543\', \'541\', \'539\', \'537\', \'535\', \'533\', \'531\', \'529\', \'527\', \'525\', \'523\', \'521\', \'424\', \'421\', \'519\', \'517\', \'515\', \'513\', \'511\', \'509\', \'507\', \'11736\', \'1264\', \'1261\', \'1116\', \'1113\', \'505\', \'11698\', \'1260\', \'1257\', \'1256\', \'1253\', \'1252\', \'1249\', \'1248\', \'1245\', \'503\', \'501\', \'499\', \'497\', \'495\', \'493\', \'11700\', \'1244\', \'1241\', \'1240\', \'1237\', \'1236\', \'1233\', \'1232\', \'1229\', \'491\', \'489\', \'487\', \'485\', \'483\', \'481\', \'479\', \'477\', \'476\', \'473\', \'472\', \'469\', \'11702\', \'11704\', \'11706\', \'11708\', \'1228\', \'1225\', \'467\', \'11710\', \'11732\', \'11734\', \'1224\', \'1221\', \'1220\', \'1217\', \'1216\', \'1213\', \'1212\', \'1209\', \'1208\', \'1205\', \'465\', \'463\', \'461\', \'459\', \'457\', \'455\', \'453\', \'451\', \'449\', \'447\', \'445\', \'11712\', \'11714\', \'1204\', \'1201\', \'1200\', \'1197\', \'1196\', \'1193\', \'1192\', \'1189\', \'1188\', \'1185\', \'1184\', \'1181\', \'1180\', \'1177\', \'1176\', \'1173\', \'1172\', \'1169\', \'1168\', \'1165\', \'443\', \'441\', \'439\', \'437\', \'435\', \'433\', \'431\', \'429\', \'427\', \'425\', \'419\', \'417\', \'415\', \'413\', \'411\', \'409\', \'407\', \'406\', \'403\', \'401\', \'400\', \'397\', \'1335\', \'1333\', \'11716\', \'1164\', \'1161\', \'1160\', \'1157\', \'1156\', \'1153\', \'1152\', \'1149\', \'1331\', \'1329\', \'395\', \'393\', \'1147\', \'1145\', \'1144\', \'1141\', \'1140\', \'1137\', \'1136\', \'1133\', \'1132\', \'1129\', \'1128\', \'1125\', \'1124\', \'1121\', \'391\', \'389\', \'387\', \'385\', \'383\', \'1120\', \'1117\', \'381\') ','BankReconciliation/fnEdit','0.019260168075562','2016-06-02 09:43:48'),(404969,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367970\',\'2015-04-01\'), (\'3\',\'100.7\',\'0\',\'D-Link Access Point Wifi N300 (DAP-1360)\',\'8\',\'4323\',\'2015-04-13\'), (\'3\',\'0\',\'2305\',\'4148\',\'8\',\'CIMB643267\',\'2015-04-01\')','BankReconciliation/fnEdit','0.012027978897095','2016-06-02 09:43:48'),(404970,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'8\'','BankReconciliation/fnEdit','0.03416895866394','2016-06-02 09:44:12'),(404971,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'2305\', `concileCredit` = \'0.53\', `reconcileBalance` = \'30874.79\', `glBalance` = \'33179.26\' WHERE `ID` =  \'8\'','BankReconciliation/fnEdit','0.012399911880493','2016-06-02 09:44:12'),(404972,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'8\', `updatedBy` = \'3\' WHERE `ID` IN (\'1107\', \'1105\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\', \'11686\', \'11738\', \'1304\', \'1301\', \'1300\', \'1297\', \'1087\', \'1085\', \'11688\', \'11690\', \'1296\', \'1293\', \'1292\', \'1289\', \'1288\', \'1285\', \'1109\', \'1083\', \'1081\', \'1079\', \'1077\', \'1075\', \'1073\', \'1071\', \'1070\', \'1067\', \'1065\', \'1063\', \'1062\', \'1059\', \'1058\', \'1055\', \'1054\', \'1051\', \'917\', \'11692\', \'11694\', \'11696\', \'1284\', \'1281\', \'1280\', \'1277\', \'1276\', \'1273\', \'1272\', \'1269\', \'1268\', \'1265\', \'915\', \'913\', \'911\', \'909\', \'907\', \'905\', \'903\', \'901\', \'899\', \'1045\', \'1043\', \'1041\', \'1039\', \'1037\', \'1035\', \'1033\', \'1031\', \'1029\', \'1027\', \'1025\', \'1023\', \'1021\', \'1019\', \'1017\', \'1015\', \'1013\', \'1011\', \'1009\', \'1007\', \'1006\', \'1003\', \'1001\', \'999\', \'997\', \'995\', \'993\', \'991\', \'989\', \'987\', \'985\', \'983\', \'981\', \'979\', \'977\', \'975\', \'973\', \'971\', \'970\', \'967\', \'965\', \'963\', \'961\', \'959\', \'957\', \'956\', \'953\', \'952\', \'949\', \'947\', \'945\', \'943\', \'941\', \'939\', \'937\', \'935\', \'933\', \'931\', \'929\', \'927\', \'925\', \'923\', \'921\', \'919\', \'897\', \'895\', \'893\', \'891\', \'889\', \'887\', \'885\', \'883\', \'881\', \'879\', \'817\', \'815\', \'813\', \'811\', \'809\', \'807\', \'805\', \'803\', \'801\', \'799\', \'877\', \'875\', \'873\', \'871\', \'869\', \'867\', \'865\', \'863\', \'861\', \'859\', \'857\', \'855\', \'853\', \'851\', \'849\', \'847\', \'845\', \'843\', \'841\', \'839\', \'837\', \'835\', \'833\', \'831\', \'829\', \'827\', \'825\', \'823\', \'821\', \'819\', \'757\', \'755\', \'753\', \'751\', \'749\', \'747\', \'745\', \'743\', \'741\', \'739\', \'797\', \'795\', \'793\', \'791\', \'789\', \'787\', \'785\', \'783\', \'781\', \'779\', \'777\', \'775\', \'773\', \'771\', \'769\', \'767\', \'765\', \'763\', \'761\', \'759\', \'671\', \'670\', \'667\', \'665\', \'663\', \'661\', \'660\', \'657\', \'655\', \'653\', \'651\', \'649\', \'737\', \'735\', \'733\', \'731\', \'729\', \'727\', \'725\', \'723\', \'721\', \'719\', \'717\', \'715\', \'713\', \'711\', \'710\', \'707\', \'705\', \'703\', \'701\', \'699\', \'697\', \'695\', \'693\', \'691\', \'689\', \'688\', \'685\', \'683\', \'682\', \'679\', \'677\', \'675\', \'673\', \'647\', \'645\', \'643\', \'641\', \'639\', \'637\', \'635\', \'633\', \'631\', \'629\', \'567\', \'565\', \'563\', \'561\', \'559\', \'557\', \'555\', \'553\', \'551\', \'549\', \'627\', \'625\', \'623\', \'621\', \'619\', \'617\', \'615\', \'613\', \'611\', \'609\', \'607\', \'605\', \'603\', \'601\', \'599\', \'597\', \'595\', \'593\', \'591\', \'589\', \'587\', \'585\', \'583\', \'581\', \'579\', \'577\', \'575\', \'573\', \'571\', \'569\', \'547\', \'545\', \'543\', \'541\', \'539\', \'537\', \'535\', \'533\', \'531\', \'529\', \'527\', \'525\', \'523\', \'521\', \'424\', \'421\', \'519\', \'517\', \'515\', \'513\', \'511\', \'509\', \'507\', \'11736\', \'1264\', \'1261\', \'1116\', \'1113\', \'505\', \'11698\', \'1260\', \'1257\', \'1256\', \'1253\', \'1252\', \'1249\', \'1248\', \'1245\', \'503\', \'501\', \'499\', \'497\', \'495\', \'493\', \'11700\', \'1244\', \'1241\', \'1240\', \'1237\', \'1236\', \'1233\', \'1232\', \'1229\', \'491\', \'489\', \'487\', \'485\', \'483\', \'481\', \'479\', \'477\', \'476\', \'473\', \'472\', \'469\', \'11702\', \'11704\', \'11706\', \'11708\', \'1228\', \'1225\', \'467\', \'11710\', \'11732\', \'11734\', \'1224\', \'1221\', \'1220\', \'1217\', \'1216\', \'1213\', \'1212\', \'1209\', \'1208\', \'1205\', \'465\', \'463\', \'461\', \'459\', \'457\', \'455\', \'453\', \'451\', \'449\', \'447\', \'445\', \'11712\', \'11714\', \'1204\', \'1201\', \'1200\', \'1197\', \'1196\', \'1193\', \'1192\', \'1189\', \'1188\', \'1185\', \'1184\', \'1181\', \'1180\', \'1177\', \'1176\', \'1173\', \'1172\', \'1169\', \'1168\', \'1165\', \'443\', \'441\', \'439\', \'437\', \'435\', \'433\', \'431\', \'429\', \'427\', \'425\', \'419\', \'417\', \'415\', \'413\', \'411\', \'409\', \'407\', \'406\', \'403\', \'401\', \'400\', \'397\', \'1335\', \'1333\', \'11716\', \'1164\', \'1161\', \'1160\', \'1157\', \'1156\', \'1153\', \'1152\', \'1149\', \'1331\', \'1329\', \'395\', \'393\', \'1147\', \'1145\', \'1144\', \'1141\', \'1140\', \'1137\', \'1136\', \'1133\', \'1132\', \'1129\', \'1128\', \'1125\', \'1124\', \'1121\', \'391\', \'389\', \'387\', \'385\', \'383\', \'1120\', \'1117\', \'381\') ','BankReconciliation/fnEdit','0.025856018066406','2016-06-02 09:44:13'),(404973,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367970\',\'2015-04-01\'), (\'3\',\'0\',\'2305\',\'4148\',\'8\',\'CIMB643267\',\'2015-04-01\')','BankReconciliation/fnEdit','0.011976003646851','2016-06-02 09:44:13'),(404974,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'8\'','BankReconciliation/fnEdit','0.035275936126709','2016-06-02 09:44:27'),(404975,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'137182.55\', `concileCredit` = \'171518.13\', `reconcileBalance` = \'67514.84\', `glBalance` = \'33179.26\' WHERE `ID` =  \'8\'','BankReconciliation/fnEdit','0.012677907943726','2016-06-02 09:44:27'),(404976,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'41873.4\',\'INV/\',\'8\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'8\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367970\',\'2015-04-01\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368024\',\'2015-04-29\'), (\'3\',\'258.75\',\'0\',\'March 2015\',\'8\',\'4311\',\'2015-04-01\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4312\',\'2015-04-01\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'8\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'8\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'8\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'8\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'8\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'8\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'8\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'8\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'8\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'8\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'8\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'8\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'8\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'8\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'8\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'8\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'8\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'8\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'8\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'8\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'8\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'8\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'8\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'8\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'8\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'8\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'8\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'8\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'8\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'8\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'8\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'8\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'8\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'8\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'8\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'8\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'8\',\'4354\',\'2015-04-28\')','BankReconciliation/fnEdit','0.015509843826294','2016-06-02 09:44:27'),(404977,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'1820\',\'0\',\'Tax \',\'8\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'8\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'8\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'8\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'8\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'8\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'8\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'8\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'4500\',\'INV/3921\',\'8\',\'CIMB 079392\',\'2015-04-02\'), (\'3\',\'0\',\'5000\',\'INV/3955\',\'8\',\'CIMB 079500\',\'2015-04-02\'), (\'3\',\'0\',\'7850\',\'INV/4054\',\'8\',\'CIMB 080479\',\'2015-04-02\'), (\'3\',\'0\',\'13535\',\'INV/4037\',\'8\',\'CIMB 081256\',\'2015-04-02\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'8\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2305\',\'4148\',\'8\',\'CIMB643267\',\'2015-04-01\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'8\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'8\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'8\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'8\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.012804985046387','2016-06-02 09:44:27'),(404978,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'8\'','BankReconciliation/fnEdit','0.013981819152832','2016-06-02 09:44:45'),(404979,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'137182.55\', `concileCredit` = \'171517.59\', `reconcileBalance` = \'67514.3\', `glBalance` = \'33179.26\' WHERE `ID` =  \'8\'','BankReconciliation/fnEdit','0.012727022171021','2016-06-02 09:44:45'),(404980,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'8\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\') ','BankReconciliation/fnEdit','0.01163911819458','2016-06-02 09:44:45'),(404981,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'41873.4\',\'INV/\',\'8\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'8\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'8\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'8\',\'368024\',\'2015-04-29\'), (\'3\',\'258.75\',\'0\',\'March 2015\',\'8\',\'4311\',\'2015-04-01\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4312\',\'2015-04-01\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'8\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'8\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'8\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'8\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'8\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'8\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'8\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'8\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'8\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'8\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'8\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'8\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'8\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'8\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'8\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'8\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'8\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'8\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'8\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'8\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'8\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'8\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'8\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'8\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'8\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'8\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'8\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'8\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'8\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'8\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'8\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'8\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'8\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'8\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'8\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'8\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'8\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'8\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'8\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'8\',\'4355\',\'2015-04-28\')','BankReconciliation/fnEdit','0.022081851959229','2016-06-02 09:44:45'),(404982,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'8\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'8\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'8\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'8\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'8\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'8\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'8\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'8\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'8\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'8\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'4500\',\'INV/3921\',\'8\',\'CIMB 079392\',\'2015-04-02\'), (\'3\',\'0\',\'5000\',\'INV/3955\',\'8\',\'CIMB 079500\',\'2015-04-02\'), (\'3\',\'0\',\'7850\',\'INV/4054\',\'8\',\'CIMB 080479\',\'2015-04-02\'), (\'3\',\'0\',\'13535\',\'INV/4037\',\'8\',\'CIMB 081256\',\'2015-04-02\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'8\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2305\',\'4148\',\'8\',\'CIMB643267\',\'2015-04-01\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'8\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'8\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'8\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'8\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.01172399520874','2016-06-02 09:44:45'),(404983,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'8\'','BankReconciliation/fnDelete','0.029086828231812','2016-06-02 09:45:22'),(404984,3,3,'192.168.0.106','insert','INSERT INTO `comp_gst_transaction` (`companyID`, `formNo`, `vendor_cust_name`, `type`, `gst_number`, `Description`, `date`, `reference`, `based_amount`, `reverse`) VALUES (\'3\', \'GT\', \'receivable\', \'Others\', \'0\', \'GST ADJUSTMENT FOR 3RD OCT, NOV & DEC 2015\', \'2015-12-31\', \'GST ADJUSTMENT FOR 3RD OCT, NOV & DEC 2015\', \'88596.83\', 1)','gltransaction/gstjournal','0.055803060531616','2016-06-02 11:05:39'),(404985,3,3,'192.168.0.106','insert','INSERT INTO `comp_gst_transaction_detail` (`gstTransID`, `accountID`, `description`, `taxID`, `taxRate`, `taxAmountDr`, `taxAmountCr`) VALUES (1, \'40\', \'GST ADJUSTMENT FOR 3RD OCT, NOV & DEC 2015\', \'2659\', \'6\', \'5315.81\', \'0.00\')','gltransaction/gstjournal','0.013226985931396','2016-06-02 11:05:39'),(404986,3,3,'192.168.0.106','insert','INSERT INTO `comp_gst_transaction_detail` (`gstTransID`, `accountID`, `description`, `taxID`, `taxRate`, `taxAmountDr`, `taxAmountCr`) VALUES (1, \'41\', \'GST ADJUSTMENT FOR 3RD OCT, NOV & DEC 2015\', \'\', \'\', \'0.00\', \'5315.81\')','gltransaction/gstjournal','0.028991937637329','2016-06-02 11:05:39'),(404987,3,3,'192.168.0.106','insert','INSERT INTO `comp_gst_transaction` (`companyID`, `formNo`, `vendor_cust_name`, `type`, `gst_number`, `Description`, `date`, `reference`, `based_amount`, `reverse`) VALUES (\'3\', \'GT\', \'RECEIVABLE\', \'Others\', \'0\', \'GST ADJUSTMENT OCT NOV DEC 2015\', \'2016-03-31\', \'GST ADJUSTMENT OCT NOV DEC 2015\', \'88596.83\', 0)','gltransaction/gstjournal','0.027642965316772','2016-06-02 11:10:27'),(404988,3,3,'192.168.0.106','insert','INSERT INTO `comp_gst_transaction_detail` (`gstTransID`, `accountID`, `description`, `taxID`, `taxRate`, `taxAmountDr`, `taxAmountCr`) VALUES (2, \'40\', \'GST ADJUSTMENT OCT NOV DEC 2015\', \'2659\', \'6\', \'0.00\', \'5315.81\')','gltransaction/gstjournal','0.024147033691406','2016-06-02 11:10:27'),(404989,3,3,'192.168.0.106','insert','INSERT INTO `comp_gst_transaction_detail` (`gstTransID`, `accountID`, `description`, `taxID`, `taxRate`, `taxAmountDr`, `taxAmountCr`) VALUES (2, \'41\', \'GST ADJUSTMENT OCT NOV DEC 2015\', \'\', \'\', \'5315.81\', \'0.00\')','gltransaction/gstjournal','0.024209022521973','2016-06-02 11:10:27'),(404990,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2015-04-30\', \'134877.55\', \'171099.84\', \'69401.55\', \'33179.26\')','BankReconciliation/fnCreate','0.025806188583374','2016-06-02 12:41:27'),(404991,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 9, `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\') ','BankReconciliation/fnCreate','0.012688875198364','2016-06-02 12:41:27'),(404992,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'41873.4\',\'INV/\',\'9\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'9\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'9\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'9\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'9\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'9\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'9\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'9\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'9\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\')','BankReconciliation/fnCreate','0.039040088653564','2016-06-02 12:41:27'),(404993,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'9\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'9\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'4500\',\'INV/3921\',\'9\',\'CIMB 079392\',\'2015-04-02\'), (\'3\',\'0\',\'5000\',\'INV/3955\',\'9\',\'CIMB 079500\',\'2015-04-02\'), (\'3\',\'0\',\'7850\',\'INV/4054\',\'9\',\'CIMB 080479\',\'2015-04-02\'), (\'3\',\'0\',\'13535\',\'INV/4037\',\'9\',\'CIMB 081256\',\'2015-04-02\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'9\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'9\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnCreate','0.022953033447266','2016-06-02 12:41:28'),(404994,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.045786142349243','2016-06-02 13:13:59'),(404995,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'134877.55\', `concileCredit` = \'171099.84\', `reconcileBalance` = \'69401.55\', `glBalance` = \'33179.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.023842811584473','2016-06-02 13:13:59'),(404996,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\') ','BankReconciliation/fnEdit','0.011181116104126','2016-06-02 13:13:59'),(404997,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'41873.4\',\'INV/\',\'9\',\'04/15\',\'2015-04-02\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'9\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'9\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'9\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'9\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'9\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'9\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'9\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'9\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\')','BankReconciliation/fnEdit','0.014549016952515','2016-06-02 13:13:59'),(404998,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'9\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'9\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'4500\',\'INV/3921\',\'9\',\'CIMB 079392\',\'2015-04-02\'), (\'3\',\'0\',\'5000\',\'INV/3955\',\'9\',\'CIMB 079500\',\'2015-04-02\'), (\'3\',\'0\',\'7850\',\'INV/4054\',\'9\',\'CIMB 080479\',\'2015-04-02\'), (\'3\',\'0\',\'13535\',\'INV/4037\',\'9\',\'CIMB 081256\',\'2015-04-02\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'9\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'9\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.01141619682312','2016-06-02 13:13:59'),(404999,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.043540000915527','2016-06-02 13:14:21'),(405000,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'94062.55\', `concileCredit` = \'171099.84\', `reconcileBalance` = \'110216.55\', `glBalance` = \'33179.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.011250019073486','2016-06-02 13:14:21'),(405001,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\') ','BankReconciliation/fnEdit','0.011234998703003','2016-06-02 13:14:21'),(405002,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'9\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559028\',\'2015-04-03\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367968\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367969\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367971\',\'2015-04-02\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367974\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4313\',\'2015-04-02\'), (\'3\',\'179.15\',\'0\',\'March 2015\',\'9\',\'4314\',\'2015-04-02\'), (\'3\',\'8980.8\',\'0\',\'Electrical - Azbil St Regis\',\'9\',\'4315\',\'2015-04-03\'), (\'3\',\'379.56\',\'0\',\'March 2015\',\'9\',\'4316\',\'2015-04-06\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'9\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'9\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'9\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'9\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'9\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\')','BankReconciliation/fnEdit','0.014975786209106','2016-06-02 13:14:21'),(405003,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'9\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'9\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'9\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'9\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.011358022689819','2016-06-02 13:14:21'),(405004,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.041337013244629','2016-06-02 13:15:21'),(405005,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'94062.55\', `concileCredit` = \'158371.68\', `reconcileBalance` = \'97488.39\', `glBalance` = \'33179.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.024041175842285','2016-06-02 13:15:21'),(405006,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1097\') ','BankReconciliation/fnEdit','0.010985851287842','2016-06-02 13:15:21'),(405007,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'9\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367975\',\'2015-04-06\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'922.2\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'9\',\'4317\',\'2015-04-06\'), (\'3\',\'858.6\',\'0\',\'CCTV - Universiti Tenaga Nasional (UNITEN)\',\'9\',\'4318\',\'2015-04-06\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'9\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'9\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'9\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'9\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'9\',\'CIMB 054621\',\'2015-04-10\')','BankReconciliation/fnEdit','0.011318922042847','2016-06-02 13:15:21'),(405008,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'9\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'9\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.012695074081421','2016-06-02 13:15:21'),(405009,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.040850162506104','2016-06-02 13:18:22'),(405010,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'94062.55\', `concileCredit` = \'156590.35\', `reconcileBalance` = \'95707.06\', `glBalance` = \'33179.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.024109125137329','2016-06-02 13:18:22'),(405011,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\') ','BankReconciliation/fnEdit','0.011167049407959','2016-06-02 13:18:22'),(405012,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'9\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'9\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'9\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'9\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'41895\',\'INV 3848, 4017, 4022, 4023, 4066, 4078\',\'9\',\'AM 001752\',\'2015-04-09\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'9\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'9\',\'OCBC 602364\',\'2015-04-09\')','BankReconciliation/fnEdit','0.014172077178955','2016-06-02 13:18:22'),(405013,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'5408\',\'INV/4088\',\'9\',\'PBB 021983\',\'2015-04-10\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.012643814086914','2016-06-02 13:18:22'),(405014,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.041583061218262','2016-06-02 13:19:42'),(405015,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'52167.55\', `concileCredit` = \'156590.35\', `reconcileBalance` = \'137602.06\', `glBalance` = \'33179.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.027240991592407','2016-06-02 13:19:42'),(405016,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\', \'11686\') ','BankReconciliation/fnEdit','0.012073993682861','2016-06-02 13:19:42'),(405017,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'9\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367973\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367976\',\'2015-04-10\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367979\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367980\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367981\',\'2015-04-13\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'2189.75\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4319\',\'2015-04-10\'), (\'3\',\'7457.5\',\'0\',\'Syarikat Bekalan Air Selangor (SYABAS)\',\'9\',\'4320\',\'2015-04-10\'), (\'3\',\'8542\',\'0\',\'Contribution April 2015\',\'9\',\'4321\',\'2015-04-13\'), (\'3\',\'4000\',\'0\',\'Open New Account - MBB Facility\',\'9\',\'4322\',\'2015-04-13\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'9\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'500\',\'OLD DEBTOR\',\'9\',\'CIMB 054621\',\'2015-04-10\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'2703\',\'RAFTA BINA SDN BHD\',\'9\',\'OCBC 602364\',\'2015-04-09\'), (\'3\',\'0\',\'5408\',\'INV/4088\',\'9\',\'PBB 021983\',\'2015-04-10\')','BankReconciliation/fnEdit','0.019131898880005','2016-06-02 13:19:42'),(405018,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.012497901916504','2016-06-02 13:19:42'),(405019,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'16\'','gltransaction/journalUnpost','0.021841049194336','2016-06-02 13:23:12'),(405020,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000002\'','gltransaction/journalUnpost','0.011849880218506','2016-06-02 13:23:12'),(405021,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'265\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.012347936630249','2016-06-02 13:23:12'),(405022,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'58\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011565923690796','2016-06-02 13:23:12'),(405023,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'265\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.012973070144653','2016-06-02 13:23:12'),(405024,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'40\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011677026748657','2016-06-02 13:23:12'),(405025,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3038\'','gltransaction/journalUnpost','0.016832113265991','2016-06-02 13:29:31'),(405026,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000069\'','gltransaction/journalUnpost','0.013647079467773','2016-06-02 13:29:31'),(405027,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'265\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011064052581787','2016-06-02 13:29:31'),(405028,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.013628959655762','2016-06-02 13:29:31'),(405029,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3\'','gltransaction/journalUnconfirm','0.015461921691895','2016-06-02 13:30:06'),(405030,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AR20160100000069\', \'Posting Received Payment [ RP[00000003] ]\', NULL, NULL, \'2\', \'2015-04-09\', NULL, \'1\', \'2016\', \'2703\', \'2703\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 11:38:50\', \'RP[00000003]\', \'0\', \'3038\')','gltransaction/journalUnconfirm','0.012266159057617','2016-06-02 13:30:06'),(405031,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20160100000069\', \'1\', \'265\', \'0\', \'RAFTA BINA SDN BHD\', \'2703\', \'0\', \'1\', \'2703\', \'1\', \'0\', \'1\', \'2016\', \'RP[00000003]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 11:38:50\', NULL, \'2016-06-02 13:29:31\', \'0\', \'0\', \'11737\', 131)','gltransaction/journalUnconfirm','0.010822057723999','2016-06-02 13:30:06'),(405032,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20160100000069\', \'2\', \'261\', \'0\', \'RAFTA BINA SDN BHD\', \'0\', \'2703\', \'1\', \'2703\', \'1\', \'0\', \'1\', \'2016\', \'RP[00000003]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 11:38:50\', \'3\', \'2016-06-02 13:29:31\', \'0\', \'0\', \'11738\', 131)','gltransaction/journalUnconfirm','0.01264500617981','2016-06-02 13:30:06'),(405033,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.093450784683228','2016-06-02 13:41:28'),(405034,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'43556.55\', `concileCredit` = \'134398.45\', `reconcileBalance` = \'121318.16\', `glBalance` = \'30476.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.024625062942505','2016-06-02 13:41:28'),(405035,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\', \'11686\', \'1304\', \'1301\', \'1300\', \'1297\', \'1087\', \'1085\', \'11688\', \'11690\', \'1296\', \'1293\', \'1292\', \'1289\', \'1288\', \'1285\', \'1083\', \'1081\', \'1079\') ','BankReconciliation/fnEdit','0.011403799057007','2016-06-02 13:41:28'),(405036,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31943.4\',\'INV/4068\',\'9\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559158\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'600.1\',\'0\',\'Accommodation - Bank Rakyat Pahang\',\'9\',\'4324\',\'2015-04-15\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.050915002822876','2016-06-02 13:41:28'),(405037,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.030337810516357','2016-06-02 13:50:12'),(405038,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'42739.55\', `concileCredit` = \'133797.82\', `reconcileBalance` = \'121534.53\', `glBalance` = \'30476.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.034798860549927','2016-06-02 13:50:12'),(405039,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\', \'11686\', \'1304\', \'1301\', \'1300\', \'1297\', \'1087\', \'1085\', \'11688\', \'11690\', \'1296\', \'1293\', \'1292\', \'1289\', \'1288\', \'1285\', \'1083\', \'1081\', \'1079\', \'11696\', \'1284\', \'1281\', \'915\', \'913\', \'911\', \'909\', \'907\', \'905\', \'903\', \'901\', \'899\', \'1045\', \'1043\', \'1041\', \'1039\', \'1037\', \'1035\', \'1033\', \'1031\', \'1029\', \'1027\', \'1025\', \'1023\', \'1021\', \'1019\', \'1017\', \'1015\', \'1013\') ','BankReconciliation/fnEdit','0.012207984924316','2016-06-02 13:50:12'),(405040,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31126.4\',\'INV/4068\',\'9\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559159\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.011255025863647','2016-06-02 13:50:12'),(405041,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.050136089324951','2016-06-02 13:51:00'),(405042,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'42739.55\', `concileCredit` = \'133797.29\', `reconcileBalance` = \'121534\', `glBalance` = \'30476.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.02681303024292','2016-06-02 13:51:00'),(405043,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\', \'11686\', \'1304\', \'1301\', \'1300\', \'1297\', \'1087\', \'1085\', \'11688\', \'11690\', \'1296\', \'1293\', \'1292\', \'1289\', \'1288\', \'1285\', \'1083\', \'1081\', \'1079\', \'11696\', \'1284\', \'1281\', \'1280\', \'1277\', \'915\', \'913\', \'911\', \'909\', \'907\', \'905\', \'903\', \'901\', \'899\', \'1045\', \'1043\', \'1041\', \'1039\', \'1037\', \'1035\', \'1033\', \'1031\', \'1029\', \'1027\', \'1025\', \'1023\', \'1021\', \'1019\', \'1017\', \'1015\', \'1013\') ','BankReconciliation/fnEdit','0.012161016464233','2016-06-02 13:51:00'),(405044,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31126.4\',\'INV/4068\',\'9\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559160\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.016833066940308','2016-06-02 13:51:00'),(405045,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'9\'','BankReconciliation/fnEdit','0.032758951187134','2016-06-02 13:54:14'),(405046,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-04-30\', `concileDebit` = \'42739.55\', `concileCredit` = \'133796.76\', `reconcileBalance` = \'121533.47\', `glBalance` = \'30476.26\' WHERE `ID` =  \'9\'','BankReconciliation/fnEdit','0.012562036514282','2016-06-02 13:54:14'),(405047,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'9\', `updatedBy` = \'3\' WHERE `ID` IN (\'1050\', \'1047\', \'1107\', \'1105\', \'11582\', \'1328\', \'1325\', \'1324\', \'1321\', \'1103\', \'1101\', \'11586\', \'11584\', \'11678\', \'11680\', \'11682\', \'11684\', \'1320\', \'1317\', \'1099\', \'1316\', \'1313\', \'1312\', \'1309\', \'1308\', \'1305\', \'1097\', \'1096\', \'1093\', \'1092\', \'1089\', \'11686\', \'1304\', \'1301\', \'1300\', \'1297\', \'1087\', \'1085\', \'11688\', \'11690\', \'1296\', \'1293\', \'1292\', \'1289\', \'1288\', \'1285\', \'1083\', \'1081\', \'1079\', \'11696\', \'1284\', \'1281\', \'1280\', \'1277\', \'1276\', \'1273\', \'915\', \'913\', \'911\', \'909\', \'907\', \'905\', \'903\', \'901\', \'899\', \'1045\', \'1043\', \'1041\', \'1039\', \'1037\', \'1035\', \'1033\', \'1031\', \'1029\', \'1027\', \'1025\', \'1023\', \'1021\', \'1019\', \'1017\', \'1015\', \'1013\') ','BankReconciliation/fnEdit','0.01114296913147','2016-06-02 13:54:14'),(405048,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'31126.4\',\'INV/4068\',\'9\',\'04/15\',\'2015-04-13\'), (\'3\',\'30725.19\',\'0\',\'Bank Charges 04/2015\',\'9\',\'04/2015\',\'2015-04-29\'), (\'3\',\'0\',\'1931.15\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'05/15\',\'2015-04-23\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'9\',\'06/15\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'2559161\',\'2015-04-15\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367982\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367983\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367984\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367985\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367988\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367989\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367990\',\'2015-04-23\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367993\',\'2015-04-16\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367994\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367995\',\'2015-04-20\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367996\',\'2015-04-17\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367997\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367998\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'367999\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368000\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368001\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368002\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368003\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368004\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368005\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368006\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368007\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368008\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368009\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368010\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368011\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368012\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368013\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368014\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368015\',\'2015-04-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368016\',\'2015-04-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368019\',\'2015-04-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368020\',\'2015-04-30\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368022\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368023\',\'2015-04-29\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 04/2015\',\'9\',\'368024\',\'2015-04-29\'), (\'3\',\'815.3649999999999\',\'0\',\'Fuel\',\'9\',\'4323\',\'2015-04-13\'), (\'3\',\'3922.6789999999996\',\'0\',\'Gasket \',\'9\',\'4325\',\'2015-04-15\'), (\'3\',\'2998.4\',\'0\',\'Tol - Honda Melaka\',\'9\',\'4326\',\'2015-04-15\'), (\'3\',\'17099.939999999988\',\'0\',\'Helix Hx 7 x 1 Liter\',\'9\',\'4327\',\'2015-04-15\'), (\'3\',\'7502.1\',\'0\',\'E - Azbil (BMS)\',\'9\',\'4328\',\'2015-04-16\'), (\'3\',\'2600\',\'0\',\'E- Azbil (BMS)\',\'9\',\'4329\',\'2015-04-17\'), (\'3\',\'678\',\'0\',\'Trading Nikon S2800 Digital Camera - Indah Water\',\'9\',\'4330\',\'2015-04-17\'), (\'3\',\'786.5\',\'0\',\'Nikkon S2030 400W MH Floodlight, PVC Enclosure Box, 1Pole MCB - Mayflower Segambut\',\'9\',\'4331\',\'2015-04-17\'), (\'3\',\'2109\',\'0\',\'Others - TM\',\'9\',\'4332\',\'2015-04-17\'), (\'3\',\'700\',\'0\',\'E - Azbil (St Regis)\',\'9\',\'4333\',\'2015-04-17\'), (\'3\',\'10212.4\',\'0\',\'Fajar 1.0mm Flex Cable Black & Red - Azbil St Regis\',\'9\',\'4334\',\'2015-04-20\'), (\'3\',\'748.05\',\'0\',\'3.5UF Fan Capacitor & York Fan Motor - Syabas Sepang\',\'9\',\'4335\',\'2015-04-20\'), (\'3\',\'4452\',\'0\',\'Scroll Compressor - Gamuda Water\',\'9\',\'4336\',\'2015-04-20\'), (\'3\',\'195\',\'0\',\'Trading Recorder - Indah Water\',\'9\',\'4337\',\'2015-04-20\'), (\'3\',\'544.8\',\'0\',\'Admin - Photostat Machine Services\',\'9\',\'4338\',\'2015-04-23\'), (\'3\',\'2016.15\',\'0\',\'Overhead - April 2015\',\'9\',\'4339\',\'2015-04-24\'), (\'3\',\'721.1\',\'0\',\'Contribution 03/2015\',\'9\',\'4340\',\'2015-04-24\'), (\'3\',\'797.1\',\'0\',\'Contribution 06/2014\',\'9\',\'4341\',\'2015-04-24\'), (\'3\',\'20294.3\',\'0\',\'CCTV - Uniten\',\'9\',\'4342\',\'2015-04-24\'), (\'3\',\'4500\',\'0\',\'April 2015\',\'9\',\'4343\',\'2015-04-24\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'9\',\'4344\',\'2015-04-27\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'9\',\'4345\',\'2015-04-27\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'9\',\'4346\',\'2015-04-27\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'9\',\'4347\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W7171Q\',\'9\',\'4348\',\'2015-04-27\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'9\',\'4349\',\'2015-04-27\'), (\'3\',\'540\',\'0\',\'Installment BHU 4355\',\'9\',\'4350\',\'2015-04-27\'), (\'3\',\'285\',\'0\',\'Housing Loan - Ahmad Nizam Osman\',\'9\',\'4351\',\'2015-04-27\'), (\'3\',\'800\',\'0\',\'House Rental - May 2015\',\'9\',\'4352\',\'2015-04-27\'), (\'3\',\'1135.21\',\'0\',\'Deflex Heavy Duty Entrance Lock - Mayflower\',\'9\',\'4353\',\'2015-04-27\'), (\'3\',\'354.25\',\'0\',\'April 2015\',\'9\',\'4354\',\'2015-04-28\'), (\'3\',\'1820\',\'0\',\'Tax \',\'9\',\'4355\',\'2015-04-28\'), (\'3\',\'227\',\'0\',\'Housing Loan - Mohamad Zazli Isa\',\'9\',\'4356\',\'2015-04-28\'), (\'3\',\'2000\',\'0\',\'Loan\',\'9\',\'4357\',\'2015-04-28\'), (\'3\',\'159\',\'0\',\'Insurance\',\'9\',\'4358\',\'2015-04-29\'), (\'3\',\'3186\',\'0\',\'Insurance\',\'9\',\'4359\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4360\',\'2015-04-29\'), (\'3\',\'135.4\',\'0\',\'April 2015\',\'9\',\'4361\',\'2015-04-29\'), (\'3\',\'99.4\',\'0\',\'April 2015\',\'9\',\'4362\',\'2015-04-29\'), (\'3\',\'361.89\',\'0\',\'April 2015\',\'9\',\'4363\',\'2015-04-30\'), (\'3\',\'0\',\'3350\',\'INV/4079\',\'9\',\'AIB 550965\',\'2015-04-23\'), (\'3\',\'0\',\'400\',\'INV/4009\',\'9\',\'CIMB 301158\',\'2015-04-20\'), (\'3\',\'0\',\'2800\',\'INV/4104\',\'9\',\'MBB 056084\',\'2015-04-20\'), (\'3\',\'0\',\'1050\',\'INV/4128\',\'9\',\'RHB 917377\',\'2015-04-20\')','BankReconciliation/fnEdit','0.022815942764282','2016-06-02 13:54:14'),(405049,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'363\'','gltransaction/journalUnpost','0.027592897415161','2016-06-02 14:41:36'),(405050,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000259\'','gltransaction/journalUnpost','0.01305103302002','2016-06-02 14:41:36'),(405051,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.016217947006226','2016-06-02 14:41:36'),(405052,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.010843992233276','2016-06-02 14:41:36'),(405053,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'425\'','gltransaction/journalUnpost','0.012183904647827','2016-06-02 14:41:39'),(405054,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000321\'','gltransaction/journalUnpost','0.012331962585449','2016-06-02 14:41:39'),(405055,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.016533136367798','2016-06-02 14:41:39'),(405056,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011649131774902','2016-06-02 14:41:39'),(405057,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.016636848449707','2016-06-02 14:41:39'),(405058,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.019742012023926','2016-06-02 14:41:39'),(405059,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'426\'','gltransaction/journalUnpost','0.010975122451782','2016-06-02 14:41:41'),(405060,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000322\'','gltransaction/journalUnpost','0.011283874511719','2016-06-02 14:41:41'),(405061,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.016288042068481','2016-06-02 14:41:41'),(405062,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'88\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.010032892227173','2016-06-02 14:41:41'),(405063,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.010172128677368','2016-06-02 14:41:41'),(405064,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011955976486206','2016-06-02 14:41:41'),(405065,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'427\'','gltransaction/journalUnpost','0.01518988609314','2016-06-02 14:41:43'),(405066,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000323\'','gltransaction/journalUnpost','0.012318134307861','2016-06-02 14:41:43'),(405067,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.015401124954224','2016-06-02 14:41:43'),(405068,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011267900466919','2016-06-02 14:41:43'),(405069,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.0098161697387695','2016-06-02 14:41:43'),(405070,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.010967969894409','2016-06-02 14:41:43'),(405071,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'428\'','gltransaction/journalUnpost','0.20887303352356','2016-06-02 14:41:45'),(405072,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000324\'','gltransaction/journalUnpost','0.046792030334473','2016-06-02 14:41:45'),(405073,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.01832389831543','2016-06-02 14:41:45'),(405074,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011599063873291','2016-06-02 14:41:45'),(405075,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'429\'','gltransaction/journalUnpost','0.20368194580078','2016-06-02 14:41:47'),(405076,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000325\'','gltransaction/journalUnpost','0.033623218536377','2016-06-02 14:41:47'),(405077,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.018149137496948','2016-06-02 14:41:47'),(405078,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011316061019897','2016-06-02 14:41:47'),(405079,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'430\'','gltransaction/journalUnpost','0.010783910751343','2016-06-02 14:41:49'),(405080,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000326\'','gltransaction/journalUnpost','0.013162136077881','2016-06-02 14:41:49'),(405081,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.016248941421509','2016-06-02 14:41:49'),(405082,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.012680053710938','2016-06-02 14:41:49'),(405083,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.0085000991821289','2016-06-02 14:41:49'),(405084,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.017673015594482','2016-06-02 14:41:49'),(405085,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'432\'','gltransaction/journalUnpost','0.015034198760986','2016-06-02 14:41:52'),(405086,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000328\'','gltransaction/journalUnpost','0.011210918426514','2016-06-02 14:41:52'),(405087,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.020170927047729','2016-06-02 14:41:52'),(405088,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.0097060203552246','2016-06-02 14:41:52'),(405089,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'431\'','gltransaction/journalUnpost','0.01911187171936','2016-06-02 14:41:54'),(405090,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000327\'','gltransaction/journalUnpost','0.011404991149902','2016-06-02 14:41:54'),(405091,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.018903017044067','2016-06-02 14:41:54'),(405092,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.029539108276367','2016-06-02 14:41:54'),(405093,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'433\'','gltransaction/journalUnpost','0.011123895645142','2016-06-02 14:41:56'),(405094,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000329\'','gltransaction/journalUnpost','0.010748147964478','2016-06-02 14:41:56'),(405095,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.019976854324341','2016-06-02 14:41:56'),(405096,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.0086979866027832','2016-06-02 14:41:56'),(405097,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'434\'','gltransaction/journalUnpost','0.072638034820557','2016-06-02 14:42:00'),(405098,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000330\'','gltransaction/journalUnpost','0.030758857727051','2016-06-02 14:42:00'),(405099,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.01103401184082','2016-06-02 14:42:00'),(405100,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.0095078945159912','2016-06-02 14:42:00'),(405101,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'448\'','gltransaction/journalUnpost','0.0083639621734619','2016-06-02 14:42:02'),(405102,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000344\'','gltransaction/journalUnpost','0.011085987091064','2016-06-02 14:42:02'),(405103,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.011393785476685','2016-06-02 14:42:02'),(405104,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'272\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.01097297668457','2016-06-02 14:42:02'),(405105,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'74\'','gltransaction/journalUnconfirm','0.01625394821167','2016-06-02 14:42:27'),(405106,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000259\', \'Other Payment [OPN4323[00000067]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'137.32\', \'137.32\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:39:07\', \'Other Payment [OPN4323[00000067]]]\', \'0\', \'363\')','gltransaction/journalUnconfirm','0.011746168136597','2016-06-02 14:42:27'),(405107,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000259\', \'1\', \'261\', \'0\', \'Fuel\', \'137.32\', \'0\', \'1\', \'137.32\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000067]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:39:07\', \'3\', \'2016-06-02 14:41:36\', \'0\', \'0\', \'917\', 132)','gltransaction/journalUnconfirm','0.012917995452881','2016-06-02 14:42:27'),(405108,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000259\', \'2\', \'272\', \'0\', \'Fuel\', \'0\', \'137.32\', \'1\', \'137.32\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000067]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:39:07\', NULL, \'2016-06-02 14:41:36\', \'0\', \'0\', \'918\', 132)','gltransaction/journalUnconfirm','0.0120689868927','2016-06-02 14:42:27'),(405109,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'73\'','gltransaction/journalUnconfirm','0.033370018005371','2016-06-02 14:42:30'),(405110,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000321\', \'Other Payment [OPN4323[00000066]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'28.345\', \'28.345\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:40:55\', \'Other Payment [OPN4323[00000066]]]\', \'0\', \'425\')','gltransaction/journalUnconfirm','0.011687040328979','2016-06-02 14:42:30'),(405111,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000321\', \'1\', \'261\', \'0\', \'Food & Drink\', \'26.745\', \'0\', \'1\', \'26.745\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000066]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:55\', \'3\', \'2016-06-02 14:41:39\', \'0\', \'0\', \'1051\', 133)','gltransaction/journalUnconfirm','0.012945175170898','2016-06-02 14:42:30'),(405112,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000321\', \'2\', \'272\', \'0\', \'Food & Drink\', \'0\', \'26.745\', \'1\', \'26.745\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000066]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:55\', NULL, \'2016-06-02 14:41:39\', \'0\', \'0\', \'1052\', 133)','gltransaction/journalUnconfirm','0.012156009674072','2016-06-02 14:42:30'),(405113,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000321\', \'3\', \'33\', \'0\', \'Food & Drink\', \'0\', \'1.6\', \'1\', \'1.6\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000066]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:55\', NULL, \'2016-06-02 14:41:39\', \'0\', \'0\', \'1053\', 133)','gltransaction/journalUnconfirm','0.013445854187012','2016-06-02 14:42:30'),(405114,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000321\', \'4\', \'261\', \'0\', \'Food & Drink\', \'1.6\', \'0\', \'1\', \'1.6\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000066]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:55\', \'3\', \'2016-06-02 14:41:39\', \'0\', \'0\', \'1054\', 133)','gltransaction/journalUnconfirm','0.012032985687256','2016-06-02 14:42:30'),(405115,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'72\'','gltransaction/journalUnconfirm','0.015263080596924','2016-06-02 14:42:32'),(405116,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000322\', \'Other Payment [OPN4323[00000065]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'100.7\', \'100.7\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:40:56\', \'Other Payment [OPN4323[00000065]]]\', \'0\', \'426\')','gltransaction/journalUnconfirm','0.01176381111145','2016-06-02 14:42:32'),(405117,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000322\', \'1\', \'261\', \'0\', \'D-Link Access Point Wifi N300 (DAP-1360)\', \'95\', \'0\', \'1\', \'95\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000065]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:56\', \'3\', \'2016-06-02 14:41:41\', \'0\', \'0\', \'1055\', 134)','gltransaction/journalUnconfirm','0.012773990631104','2016-06-02 14:42:32'),(405118,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000322\', \'2\', \'88\', \'0\', \'D-Link Access Point Wifi N300 (DAP-1360)\', \'0\', \'95\', \'1\', \'95\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000065]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:56\', NULL, \'2016-06-02 14:41:41\', \'0\', \'0\', \'1056\', 134)','gltransaction/journalUnconfirm','0.012180089950562','2016-06-02 14:42:32'),(405119,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000322\', \'3\', \'33\', \'0\', \'D-Link Access Point Wifi N300 (DAP-1360)\', \'0\', \'5.7\', \'1\', \'5.7\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000065]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:56\', NULL, \'2016-06-02 14:41:41\', \'0\', \'0\', \'1057\', 134)','gltransaction/journalUnconfirm','0.013647079467773','2016-06-02 14:42:32'),(405120,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000322\', \'4\', \'261\', \'0\', \'D-Link Access Point Wifi N300 (DAP-1360)\', \'5.7\', \'0\', \'1\', \'5.7\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000065]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:56\', \'3\', \'2016-06-02 14:41:41\', \'0\', \'0\', \'1058\', 134)','gltransaction/journalUnconfirm','0.012152910232544','2016-06-02 14:42:32'),(405121,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'71\'','gltransaction/journalUnconfirm','0.12395310401917','2016-06-02 14:42:35'),(405122,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000323\', \'Other Payment [OPN4323[00000064]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'5.4\', \'5.4\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:40:57\', \'Other Payment [OPN4323[00000064]]]\', \'0\', \'427\')','gltransaction/journalUnconfirm','0.063336849212646','2016-06-02 14:42:35'),(405123,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000323\', \'1\', \'261\', \'0\', \'Parking\', \'5.09\', \'0\', \'1\', \'5.09\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000064]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:57\', \'3\', \'2016-06-02 14:41:43\', \'0\', \'0\', \'1059\', 135)','gltransaction/journalUnconfirm','0.0096499919891357','2016-06-02 14:42:35'),(405124,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000323\', \'2\', \'272\', \'0\', \'Parking\', \'0\', \'5.09\', \'1\', \'5.09\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000064]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:57\', NULL, \'2016-06-02 14:41:43\', \'0\', \'0\', \'1060\', 135)','gltransaction/journalUnconfirm','0.013020038604736','2016-06-02 14:42:35'),(405125,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000323\', \'3\', \'33\', \'0\', \'Parking\', \'0\', \'0.31\', \'1\', \'0.31\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000064]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:57\', NULL, \'2016-06-02 14:41:43\', \'0\', \'0\', \'1061\', 135)','gltransaction/journalUnconfirm','0.012073040008545','2016-06-02 14:42:35'),(405126,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000323\', \'4\', \'261\', \'0\', \'Parking\', \'0.31\', \'0\', \'1\', \'0.31\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000064]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:57\', \'3\', \'2016-06-02 14:41:43\', \'0\', \'0\', \'1062\', 135)','gltransaction/journalUnconfirm','0.013446092605591','2016-06-02 14:42:35'),(405127,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'70\'','gltransaction/journalUnconfirm','0.014628887176514','2016-06-02 14:42:37'),(405128,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000324\', \'Other Payment [OPN4323[00000063]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'111\', \'111\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:40:57\', \'Other Payment [OPN4323[00000063]]]\', \'0\', \'428\')','gltransaction/journalUnconfirm','0.011320114135742','2016-06-02 14:42:37'),(405129,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000324\', \'1\', \'261\', \'0\', \'Fuel\', \'111\', \'0\', \'1\', \'111\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000063]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:57\', \'3\', \'2016-06-02 14:41:45\', \'0\', \'0\', \'1063\', 136)','gltransaction/journalUnconfirm','0.012944936752319','2016-06-02 14:42:37'),(405130,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000324\', \'2\', \'272\', \'0\', \'Fuel\', \'0\', \'111\', \'1\', \'111\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000063]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:57\', NULL, \'2016-06-02 14:41:45\', \'0\', \'0\', \'1064\', 136)','gltransaction/journalUnconfirm','0.012225151062012','2016-06-02 14:42:37'),(405131,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'69\'','gltransaction/journalUnconfirm','0.015087127685547','2016-06-02 14:42:40'),(405132,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000325\', \'Other Payment [OPN4323[00000062]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'3\', \'3\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:40:58\', \'Other Payment [OPN4323[00000062]]]\', \'0\', \'429\')','gltransaction/journalUnconfirm','0.012196779251099','2016-06-02 14:42:40'),(405133,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000325\', \'1\', \'261\', \'0\', \'Parking\', \'3\', \'0\', \'1\', \'3\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000062]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:58\', \'3\', \'2016-06-02 14:41:47\', \'0\', \'0\', \'1065\', 137)','gltransaction/journalUnconfirm','0.011589050292969','2016-06-02 14:42:40'),(405134,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000325\', \'2\', \'272\', \'0\', \'Parking\', \'0\', \'3\', \'1\', \'3\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000062]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:58\', NULL, \'2016-06-02 14:41:47\', \'0\', \'0\', \'1066\', 137)','gltransaction/journalUnconfirm','0.011107921600342','2016-06-02 14:42:40'),(405135,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'68\'','gltransaction/journalUnconfirm','0.1531810760498','2016-06-02 14:42:46'),(405136,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000326\', \'Other Payment [OPN4323[00000061]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'31.69\', \'31.69\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:40:59\', \'Other Payment [OPN4323[00000061]]]\', \'0\', \'430\')','gltransaction/journalUnconfirm','0.030282974243164','2016-06-02 14:42:46'),(405137,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000326\', \'1\', \'261\', \'0\', \'Food & Drink\', \'29.9\', \'0\', \'1\', \'29.9\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000061]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:59\', \'3\', \'2016-06-02 14:41:49\', \'0\', \'0\', \'1067\', 138)','gltransaction/journalUnconfirm','0.012749910354614','2016-06-02 14:42:46'),(405138,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000326\', \'2\', \'272\', \'0\', \'Food & Drink\', \'0\', \'29.9\', \'1\', \'29.9\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000061]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:59\', NULL, \'2016-06-02 14:41:49\', \'0\', \'0\', \'1068\', 138)','gltransaction/journalUnconfirm','0.012094020843506','2016-06-02 14:42:46'),(405139,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000326\', \'3\', \'33\', \'0\', \'Food & Drink\', \'0\', \'1.79\', \'1\', \'1.79\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000061]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:59\', NULL, \'2016-06-02 14:41:49\', \'0\', \'0\', \'1069\', 138)','gltransaction/journalUnconfirm','0.0136399269104','2016-06-02 14:42:46'),(405140,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000326\', \'4\', \'261\', \'0\', \'Food & Drink\', \'1.79\', \'0\', \'1\', \'1.79\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000061]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:40:59\', \'3\', \'2016-06-02 14:41:49\', \'0\', \'0\', \'1070\', 138)','gltransaction/journalUnconfirm','0.011745929718018','2016-06-02 14:42:46'),(405141,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'67\'','gltransaction/journalUnconfirm','0.014696836471558','2016-06-02 14:42:49'),(405142,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000327\', \'Other Payment [OPN4323[00000060]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'109.4\', \'109.4\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:41:00\', \'Other Payment [OPN4323[00000060]]]\', \'0\', \'431\')','gltransaction/journalUnconfirm','0.011211156845093','2016-06-02 14:42:49'),(405143,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000327\', \'1\', \'261\', \'0\', \'Food & Drink\', \'109.4\', \'0\', \'1\', \'109.4\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000060]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:00\', \'3\', \'2016-06-02 14:41:54\', \'0\', \'0\', \'1071\', 139)','gltransaction/journalUnconfirm','0.021835088729858','2016-06-02 14:42:49'),(405144,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000327\', \'2\', \'272\', \'0\', \'Food & Drink\', \'0\', \'109.4\', \'1\', \'109.4\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000060]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:00\', NULL, \'2016-06-02 14:41:54\', \'0\', \'0\', \'1072\', 139)','gltransaction/journalUnconfirm','0.011095762252808','2016-06-02 14:42:49'),(405145,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'66\'','gltransaction/journalUnconfirm','0.0094599723815918','2016-06-02 14:42:51'),(405146,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000328\', \'Other Payment [OPN4323[00000059]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'114.68\', \'114.68\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:41:01\', \'Other Payment [OPN4323[00000059]]]\', \'0\', \'432\')','gltransaction/journalUnconfirm','0.010538101196289','2016-06-02 14:42:51'),(405147,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000328\', \'1\', \'261\', \'0\', \'Fuel\', \'114.68\', \'0\', \'1\', \'114.68\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000059]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:01\', \'3\', \'2016-06-02 14:41:52\', \'0\', \'0\', \'1073\', 140)','gltransaction/journalUnconfirm','0.0097048282623291','2016-06-02 14:42:51'),(405148,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000328\', \'2\', \'272\', \'0\', \'Fuel\', \'0\', \'114.68\', \'1\', \'114.68\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000059]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:01\', NULL, \'2016-06-02 14:41:52\', \'0\', \'0\', \'1074\', 140)','gltransaction/journalUnconfirm','0.011555910110474','2016-06-02 14:42:51'),(405149,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'65\'','gltransaction/journalUnconfirm','0.14846897125244','2016-06-02 14:42:55'),(405150,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000329\', \'Other Payment [OPN4323[00000058]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'3\', \'3\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:41:01\', \'Other Payment [OPN4323[00000058]]]\', \'0\', \'433\')','gltransaction/journalUnconfirm','0.035665035247803','2016-06-02 14:42:55'),(405151,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000329\', \'1\', \'261\', \'0\', \'Parking\', \'3\', \'0\', \'1\', \'3\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000058]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:01\', \'3\', \'2016-06-02 14:41:56\', \'0\', \'0\', \'1075\', 141)','gltransaction/journalUnconfirm','0.0091309547424316','2016-06-02 14:42:55'),(405152,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000329\', \'2\', \'272\', \'0\', \'Parking\', \'0\', \'3\', \'1\', \'3\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000058]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:02\', NULL, \'2016-06-02 14:41:56\', \'0\', \'0\', \'1076\', 141)','gltransaction/journalUnconfirm','0.012731075286865','2016-06-02 14:42:55'),(405153,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'64\'','gltransaction/journalUnconfirm','0.011979103088379','2016-06-02 14:42:59'),(405154,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000344\', \'Other Payment [OPN4232[00000057]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'38\', \'38\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:41:13\', \'Other Payment [OPN4232[00000057]]]\', \'0\', \'448\')','gltransaction/journalUnconfirm','0.011305093765259','2016-06-02 14:42:59'),(405155,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000344\', \'1\', \'261\', \'0\', \'Barang Logam\', \'38\', \'0\', \'1\', \'38\', \'1\', \'0\', \'1\', \'2016\', \'OPN4232[00000057]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:13\', \'3\', \'2016-06-02 14:42:02\', \'0\', \'0\', \'1109\', 142)','gltransaction/journalUnconfirm','0.0097658634185791','2016-06-02 14:42:59'),(405156,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000344\', \'2\', \'272\', \'0\', \'Barang Logam\', \'0\', \'38\', \'1\', \'38\', \'1\', \'0\', \'1\', \'2016\', \'OPN4232[00000057]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:13\', NULL, \'2016-06-02 14:42:02\', \'0\', \'0\', \'1110\', 142)','gltransaction/journalUnconfirm','0.01087212562561','2016-06-02 14:42:59'),(405157,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'63\'','gltransaction/journalUnconfirm','0.14772605895996','2016-06-02 14:43:02'),(405158,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20160100000330\', \'Other Payment [OPN4323[00000056]]]\', NULL, NULL, \'3\', \'2015-04-13\', NULL, \'1\', \'2016\', \'132.83\', \'132.83\', \'0\', \'0\', NULL, \'2\', \'2015-07-30 20:41:02\', \'Other Payment [OPN4323[00000056]]]\', \'0\', \'434\')','gltransaction/journalUnconfirm','0.029817819595337','2016-06-02 14:43:02'),(405159,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000330\', \'1\', \'261\', \'0\', \'Fuel\', \'132.83\', \'0\', \'1\', \'132.83\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000056]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:02\', \'3\', \'2016-06-02 14:42:00\', \'0\', \'0\', \'1077\', 143)','gltransaction/journalUnconfirm','0.016722917556763','2016-06-02 14:43:02'),(405160,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20160100000330\', \'2\', \'272\', \'0\', \'Fuel\', \'0\', \'132.83\', \'1\', \'132.83\', \'1\', \'0\', \'1\', \'2016\', \'OPN4323[00000056]\', NULL, \'1\', \'0\', \'2\', \'2015-07-30 20:41:02\', NULL, \'2016-06-02 14:42:00\', \'0\', \'0\', \'1078\', 143)','gltransaction/journalUnconfirm','0.010617971420288','2016-06-02 14:43:02'),(405161,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 412 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.020753145217896','2016-06-02 14:46:44'),(405162,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000412\' WHERE `ID` =  \'66\'','gltransaction/otherpaymentposting','0.01136302947998','2016-06-02 14:46:44'),(405163,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000412\', \'Other Payment [OPN4323[00000059]]]\', \'Other Payment [OPN4323[00000059]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 114.68, 114.68, \'2\')','gltransaction/otherpaymentposting','0.01341986656189','2016-06-02 14:46:44'),(405164,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000412\', 1, \'Fuel\', \'261\', 114.68, 1, 1, \'114.68\', \'1\', \'2016\', \'1\', \'OPN4323[00000059]\', \'2\')','gltransaction/otherpaymentposting','0.012225866317749','2016-06-02 14:46:44'),(405165,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000412\', 2, \'Fuel\', \'272\', 114.68, 1, 1, \'114.68\', \'1\', \'2016\', \'1\', \'OPN4323[00000059]\', \'2\')','gltransaction/otherpaymentposting','0.010957956314087','2016-06-02 14:46:44'),(405166,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 114.68, `total_amount_cr` = 114.68, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000412\'','gltransaction/otherpaymentposting','0.012639045715332','2016-06-02 14:46:45'),(405167,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'66\'','gltransaction/otherpaymentposting','0.011236906051636','2016-06-02 14:46:45'),(405168,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 413 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.018200874328613','2016-06-02 14:47:22'),(405169,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000413\' WHERE `ID` =  \'67\'','gltransaction/otherpaymentposting','0.012346029281616','2016-06-02 14:47:22'),(405170,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000413\', \'Other Payment [OPN4323[00000060]]]\', \'Other Payment [OPN4323[00000060]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 109.4, 109.4, \'2\')','gltransaction/otherpaymentposting','0.010390996932983','2016-06-02 14:47:22'),(405171,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000413\', 1, \'Food & Drink\', \'261\', 109.4, 1, 1, \'109.4\', \'1\', \'2016\', \'1\', \'OPN4323[00000060]\', \'2\')','gltransaction/otherpaymentposting','0.026278972625732','2016-06-02 14:47:22'),(405172,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000413\', 2, \'Food & Drink\', \'272\', 109.4, 1, 1, \'109.4\', \'1\', \'2016\', \'1\', \'OPN4323[00000060]\', \'2\')','gltransaction/otherpaymentposting','0.012303113937378','2016-06-02 14:47:22'),(405173,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 109.4, `total_amount_cr` = 109.4, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000413\'','gltransaction/otherpaymentposting','0.013564109802246','2016-06-02 14:47:22'),(405174,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'67\'','gltransaction/otherpaymentposting','0.012412071228027','2016-06-02 14:47:22'),(405175,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 414 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.013993978500366','2016-06-02 14:48:01'),(405176,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000414\' WHERE `ID` =  \'69\'','gltransaction/otherpaymentposting','0.015480041503906','2016-06-02 14:48:01'),(405177,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000414\', \'Other Payment [OPN4323[00000062]]]\', \'Other Payment [OPN4323[00000062]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 3, 3, \'2\')','gltransaction/otherpaymentposting','0.0088329315185547','2016-06-02 14:48:01'),(405178,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000414\', 1, \'Parking\', \'261\', 3, 1, 1, \'3\', \'1\', \'2016\', \'1\', \'OPN4323[00000062]\', \'2\')','gltransaction/otherpaymentposting','0.01357102394104','2016-06-02 14:48:01'),(405179,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000414\', 2, \'Parking\', \'272\', 3, 1, 1, \'3\', \'1\', \'2016\', \'1\', \'OPN4323[00000062]\', \'2\')','gltransaction/otherpaymentposting','0.012316942214966','2016-06-02 14:48:01'),(405180,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 3, `total_amount_cr` = 3, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000414\'','gltransaction/otherpaymentposting','0.013769865036011','2016-06-02 14:48:01'),(405181,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'69\'','gltransaction/otherpaymentposting','0.012241125106812','2016-06-02 14:48:01'),(405182,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = \'2703\' WHERE `ID` =  \'11\'','arTransaction/payment_delete_invoice','0.024215936660767','2016-06-02 14:57:11'),(405183,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `totalReceived` = \'0\' WHERE `ID` =  \'3\'','arTransaction/payment_delete_invoice','0.011331081390381','2016-06-02 14:57:11'),(405184,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'11\'','gltransaction/journalUnconfirm','0.017554998397827','2016-06-02 14:57:38'),(405185,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AR20160100000002\', \'Posting Direct Sales Invoices [ INV2015[00004151] ]\', NULL, NULL, \'2\', \'2015-04-03\', NULL, \'1\', \'2016\', \'2703\', \'2703\', \'0\', \'0\', NULL, \'3\', \'2015-07-08 11:39:10\', \'INV2015[00004151]\', \'0\', \'16\')','gltransaction/journalUnconfirm','0.01087498664856','2016-06-02 14:57:38'),(405186,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20160100000002\', \'1\', \'265\', \'0\', \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', \'0\', \'2550\', \'1\', \'2550\', \'1\', \'0\', \'1\', \'2016\', \'INV2015[00004151]\', \'RAFTA BINA SDN BHD\', \'1\', \'0\', \'3\', \'2015-07-08 11:39:10\', NULL, \'2016-06-02 13:23:12\', \'0\', \'0\', \'65\', 144)','gltransaction/journalUnconfirm','0.010478973388672','2016-06-02 14:57:38'),(405187,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20160100000002\', \'2\', \'58\', \'0\', \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', \'2550\', \'0\', \'1\', \'2550\', \'1\', \'0\', \'1\', \'2016\', \'INV2015[00004151]\', \'RAFTA BINA SDN BHD\', \'1\', \'0\', \'3\', \'2015-07-08 11:39:10\', NULL, \'2016-06-02 13:23:12\', \'0\', \'0\', \'66\', 144)','gltransaction/journalUnconfirm','0.011973142623901','2016-06-02 14:57:38'),(405188,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20160100000002\', \'3\', \'265\', \'0\', \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', \'0\', \'153\', \'1\', \'153\', \'1\', \'0\', \'1\', \'2016\', \'INV2015[00004151]\', \'RAFTA BINA SDN BHD\', \'1\', \'0\', \'3\', \'2015-07-08 11:39:10\', NULL, \'2016-06-02 13:23:12\', \'0\', \'0\', \'67\', 144)','gltransaction/journalUnconfirm','0.01104998588562','2016-06-02 14:57:38'),(405189,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20160100000002\', \'4\', \'40\', \'0\', \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', \'153\', \'0\', \'1\', \'153\', \'1\', \'0\', \'1\', \'2016\', \'INV2015[00004151]\', \'RAFTA BINA SDN BHD\', \'1\', \'0\', \'3\', \'2015-07-08 11:39:10\', NULL, \'2016-06-02 13:23:12\', \'0\', \'0\', \'68\', 144)','gltransaction/journalUnconfirm','0.013018131256104','2016-06-02 14:57:38'),(405190,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'25480\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'1528.8\', `amountIncludedTax` = \'27008.8\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.011952877044678','2016-06-02 14:58:51'),(405191,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'1528.8\', `totalAmount` = \'27008.8\', `totalReceivable` = \'27008.8\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.021002054214478','2016-06-02 14:58:51'),(405192,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2552\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'153.12\', `amountIncludedTax` = \'2705.12\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.02996301651001','2016-06-02 15:00:02'),(405193,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'153.12\', `totalAmount` = \'2705.12\', `totalReceivable` = \'2705.12\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.010684967041016','2016-06-02 15:00:02'),(405194,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2550\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'153\', `amountIncludedTax` = \'2703\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.01579213142395','2016-06-02 15:00:08'),(405195,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'153\', `totalAmount` = \'2703\', `totalReceivable` = \'2703\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.012261867523193','2016-06-02 15:00:08'),(405196,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2549.8\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.99\', `amountIncludedTax` = \'2702.79\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.016906023025513','2016-06-02 15:00:16'),(405197,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.99\', `totalAmount` = \'2702.79\', `totalReceivable` = \'2702.79\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.011965036392212','2016-06-02 15:00:16'),(405198,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2549.5\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.97\', `amountIncludedTax` = \'2702.47\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.1365659236908','2016-06-02 15:00:21'),(405199,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.97\', `totalAmount` = \'2702.47\', `totalReceivable` = \'2702.47\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.030333995819092','2016-06-02 15:00:21'),(405200,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2548.5\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.91\', `amountIncludedTax` = \'2701.41\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.019460916519165','2016-06-02 15:00:30'),(405201,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.91\', `totalAmount` = \'2701.41\', `totalReceivable` = \'2701.41\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.010915994644165','2016-06-02 15:00:30'),(405202,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547.5\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.85\', `amountIncludedTax` = \'2700.35\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.048586130142212','2016-06-02 15:00:36'),(405203,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.85\', `totalAmount` = \'2700.35\', `totalReceivable` = \'2700.35\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.011615037918091','2016-06-02 15:00:36'),(405204,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.82\', `amountIncludedTax` = \'2699.82\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.033911943435669','2016-06-02 15:00:41'),(405205,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.82\', `totalAmount` = \'2699.82\', `totalReceivable` = \'2699.82\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.010014057159424','2016-06-02 15:00:41'),(405206,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547.9\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.87\', `amountIncludedTax` = \'2700.77\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.031264066696167','2016-06-02 15:00:49'),(405207,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.87\', `totalAmount` = \'2700.77\', `totalReceivable` = \'2700.77\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.0097520351409912','2016-06-02 15:00:49'),(405208,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547.1\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.83\', `amountIncludedTax` = \'2699.93\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.01270604133606','2016-06-02 15:00:56'),(405209,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.83\', `totalAmount` = \'2699.93\', `totalReceivable` = \'2699.93\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.010373115539551','2016-06-02 15:00:56'),(405210,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547.2\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.83\', `amountIncludedTax` = \'2700.03\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.011321067810059','2016-06-02 15:01:01'),(405211,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.83\', `totalAmount` = \'2700.03\', `totalReceivable` = \'2700.03\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.010624885559082','2016-06-02 15:01:01'),(405212,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547.29\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.84\', `amountIncludedTax` = \'2700.13\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.031227111816406','2016-06-02 15:01:08'),(405213,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.84\', `totalAmount` = \'2700.13\', `totalReceivable` = \'2700.13\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.01098895072937','2016-06-02 15:01:08'),(405214,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547.19\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.83\', `amountIncludedTax` = \'2700.02\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.010234832763672','2016-06-02 15:01:13'),(405215,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.83\', `totalAmount` = \'2700.02\', `totalReceivable` = \'2700.02\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.011904954910278','2016-06-02 15:01:13'),(405216,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547.18\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.83\', `amountIncludedTax` = \'2700.01\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.03286600112915','2016-06-02 15:01:20'),(405217,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.83\', `totalAmount` = \'2700.01\', `totalReceivable` = \'2700.01\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.010673046112061','2016-06-02 15:01:20'),(405218,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'58\', `chargeDescription` = \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', `amountExcludedTax` = \'2547.17\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'152.83\', `amountIncludedTax` = \'2700\' WHERE `ID` =  \'21\'','Artransaction/updateCharge','0.16233706474304','2016-06-02 15:01:24'),(405219,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'152.83\', `totalAmount` = \'2700\', `totalReceivable` = \'2700\' WHERE `ID` =  \'11\'','Artransaction/updateCharge','0.010468006134033','2016-06-02 15:01:24'),(405220,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `customerPoNo` = \'RBSB/15/071\', `termsID` = \'7\', `projectID` = \'\', `salesInvoiceDate` = \'2015-04-03\', `memo` = \'\', `customerID` = \'5\', `shipToID` = \'0\', `formNo` = \'INV2015\', `agentID` = \'\' WHERE `ID` =  \'11\'','Artransaction/update_saleInvoice_header','0.00062704086303711','2016-06-02 15:01:30'),(405221,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `customerPoNo` = \'RBSB/15/071\', `termsID` = \'7\', `projectID` = \'\', `salesInvoiceDate` = \'2015-04-03\', `memo` = \'http://localhost/sps/#\', `customerID` = \'5\', `shipToID` = \'0\', `formNo` = \'INV2015\', `agentID` = \'\' WHERE `ID` =  \'11\'','Artransaction/update_saleInvoice_header','0.025209188461304','2016-06-02 15:01:37'),(405222,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 71 WHERE `ID` =  \'4\'','artransaction/directInvoicePosting','0.025979042053223','2016-06-02 15:01:46'),(405223,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20160100000071\', `updateAble` = \'0\' WHERE `ID` =  \'11\'','artransaction/directInvoicePosting','0.037240982055664','2016-06-02 15:01:46'),(405224,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AR20160100000071\', \'INV2015[00004151]\', \'Posting Direct Sales Invoices [ INV2015[00004151] ]\', \'2\', \'2015-04-03\', \'2016\', \'1\', 2700, 2700, \'2\')','artransaction/directInvoicePosting','0.0085840225219727','2016-06-02 15:01:46'),(405225,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 1, \'AR20160100000071\', \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', \'265\', \'RAFTA BINA SDN BHD\', 2547.17, \'1\', \'1\', \'2547.17\', \'1\', \'2016\', \'1\', \'INV2015[00004151]\', \'0\', \'2\')','artransaction/directInvoicePosting','0.010948181152344','2016-06-02 15:01:46'),(405226,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', \'AR20160100000071\', 2, \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', \'58\', \'RAFTA BINA SDN BHD\', 2547.17, \'1\', \'1\', \'2547.17\', \'1\', \'2016\', \'1\', \'INV2015[00004151]\', \'0\', \'2\')','artransaction/directInvoicePosting','0.012284994125366','2016-06-02 15:01:46'),(405227,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 3, \'AR20160100000071\', \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', \'265\', \'RAFTA BINA SDN BHD\', 152.83, \'1\', \'1\', \'152.83\', \'1\', \'2016\', \'1\', \'INV2015[00004151]\', \'0\', \'2\')','artransaction/directInvoicePosting','0.011021852493286','2016-06-02 15:01:46'),(405228,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 4, \'AR20160100000071\', \'Downpayment : 63A Meter Application for Bungalow at Bandar Seri Putra, Kajang Selangor\', \'40\', \'RAFTA BINA SDN BHD\', 152.83, \'1\', \'1\', \'152.83\', \'1\', \'2016\', \'1\', \'INV2015[00004151]\', \'0\', \'2\')','artransaction/directInvoicePosting','0.012325048446655','2016-06-02 15:01:46'),(405229,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 2700, `total_amount_cr` = 2700, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000071\'','artransaction/directInvoicePosting','0.011246204376221','2016-06-02 15:01:46'),(405230,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3405\'','Gltransaction/journalPosting','0.017073154449463','2016-06-02 15:02:25'),(405231,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000071\'','Gltransaction/journalPosting','0.012654066085815','2016-06-02 15:02:25'),(405232,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'265\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.0099070072174072','2016-06-02 15:02:25'),(405233,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'58\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.010621070861816','2016-06-02 15:02:25'),(405234,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'265\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011780023574829','2016-06-02 15:02:25'),(405235,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'40\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.010288000106812','2016-06-02 15:02:25'),(405236,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment` (`currencyID`, `companyID`, `createdBy`, `exchangeRate`, `customerID`, `projectID`, `memo`, `formNo`, `receivePaymentDate`, `bankId`, `totalApplied`, `paymentMethodID`, `referenceNo`, `bankCharges`, `totalReceived`) VALUES (0, \'3\', \'2\', \'1.00000\', \'5\', \'\', \'\', \'RP\', \'2015-04-09\', \'3\', \'2700\', \'69\', \'OCBC 602364\', \'0\', \'2700\')','arTransaction/saveNewReceivePayment','0.053168058395386','2016-06-02 15:03:53'),(405237,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`lineNo`, `receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (1, 274, \'11\', \'2700\')','arTransaction/saveNewReceivePayment','0.02531909942627','2016-06-02 15:03:53'),(405238,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0 WHERE `ID` =  \'11\'','arTransaction/saveNewReceivePayment','0.0122389793396','2016-06-02 15:03:53'),(405239,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `is_delete` = 1 WHERE `ID` =  \'3\'','artransaction/receivedPaymentDelete','0.016685009002686','2016-06-02 15:04:06'),(405240,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'274\' AND `updateAble` =  1','artransaction/paymentPosting','0.039845943450928','2016-06-02 15:04:09'),(405241,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 72 WHERE `ID` =  \'4\'','artransaction/paymentPosting','0.0096948146820068','2016-06-02 15:04:09'),(405242,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160100000072\' WHERE `ID` =  \'274\'','artransaction/paymentPosting','0.013646125793457','2016-06-02 15:04:09'),(405243,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AR20160100000072\', \'RP[00000274]\', \'Posting Received Payment [ RP[00000274] ]\', \'2\', \'2015-04-09\', \'2016\', \'1\', 2700, 2700, \'2\')','artransaction/paymentPosting','0.015536069869995','2016-06-02 15:04:09'),(405244,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AR20160100000072\', 1, \'RAFTA BINA SDN BHD\', \'265\', 2700, 1, \'1\', \'2700\', \'1\', \'2016\', \'1\', \'RP[00000274]\', \'2\')','artransaction/paymentPosting','0.013339042663574','2016-06-02 15:04:09'),(405245,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', 2, \'AR20160100000072\', \'RAFTA BINA SDN BHD\', \'261\', 2700, 1, \'1\', \'2700\', \'1\', \'2016\', \'1\', \'RP[00000274]\', \'2\')','artransaction/paymentPosting','0.012084007263184','2016-06-02 15:04:09'),(405246,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3406\'','Gltransaction/journalPosting','0.0084869861602783','2016-06-02 15:04:27'),(405247,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160100000072\'','Gltransaction/journalPosting','0.012696981430054','2016-06-02 15:04:27'),(405248,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'265\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.010049104690552','2016-06-02 15:04:27'),(405249,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'261\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.018378019332886','2016-06-02 15:04:27'),(405250,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 415 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.013556957244873','2016-06-02 15:05:30'),(405251,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000415\' WHERE `ID` =  \'70\'','gltransaction/otherpaymentposting','0.011337995529175','2016-06-02 15:05:30'),(405252,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000415\', \'Other Payment [OPN4323[00000063]]]\', \'Other Payment [OPN4323[00000063]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 111, 111, \'2\')','gltransaction/otherpaymentposting','0.0080249309539795','2016-06-02 15:05:30'),(405253,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000415\', 1, \'Fuel\', \'261\', 111, 1, 1, \'111\', \'1\', \'2016\', \'1\', \'OPN4323[00000063]\', \'2\')','gltransaction/otherpaymentposting','0.012570142745972','2016-06-02 15:05:30'),(405254,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000415\', 2, \'Fuel\', \'272\', 111, 1, 1, \'111\', \'1\', \'2016\', \'1\', \'OPN4323[00000063]\', \'2\')','gltransaction/otherpaymentposting','0.011357069015503','2016-06-02 15:05:30'),(405255,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 111, `total_amount_cr` = 111, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000415\'','gltransaction/otherpaymentposting','0.012618064880371','2016-06-02 15:05:30'),(405256,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'70\'','gltransaction/otherpaymentposting','0.01154613494873','2016-06-02 15:05:30'),(405257,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 416 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.028500080108643','2016-06-02 15:05:49'),(405258,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000416\' WHERE `ID` =  \'71\'','gltransaction/otherpaymentposting','0.012728929519653','2016-06-02 15:05:49'),(405259,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000416\', \'Other Payment [OPN4323[00000064]]]\', \'Other Payment [OPN4323[00000064]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 5.4, 5.4, \'2\')','gltransaction/otherpaymentposting','0.013482809066772','2016-06-02 15:05:49'),(405260,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000416\', 1, \'Parking\', \'261\', 5.09, 1, 1, \'5.09\', \'1\', \'2016\', \'1\', \'OPN4323[00000064]\', \'2\')','gltransaction/otherpaymentposting','0.010992050170898','2016-06-02 15:05:49'),(405261,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000416\', 2, \'Parking\', \'272\', 5.09, 1, 1, \'5.09\', \'1\', \'2016\', \'1\', \'OPN4323[00000064]\', \'2\')','gltransaction/otherpaymentposting','0.01233696937561','2016-06-02 15:05:49'),(405262,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000416\', 3, \'Parking\', \'33\', 0.31, 1, 1, \'0.31\', \'1\', \'2016\', \'1\', \'OPN4323[00000064]\', \'2\')','gltransaction/otherpaymentposting','0.011076927185059','2016-06-02 15:05:49'),(405263,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000416\', 4, \'Parking\', \'261\', 0.31, 1, 1, \'0.31\', \'1\', \'2016\', \'1\', \'OPN4323[00000064]\', \'2\')','gltransaction/otherpaymentposting','0.012407064437866','2016-06-02 15:05:49'),(405264,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 5.4, `total_amount_cr` = 5.4, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000416\'','gltransaction/otherpaymentposting','0.011163949966431','2016-06-02 15:05:49'),(405265,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'71\'','gltransaction/otherpaymentposting','0.011358976364136','2016-06-02 15:05:49'),(405266,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 417 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.017545938491821','2016-06-02 15:06:04'),(405267,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000417\' WHERE `ID` =  \'72\'','gltransaction/otherpaymentposting','0.01139497756958','2016-06-02 15:06:04'),(405268,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000417\', \'Other Payment [OPN4323[00000065]]]\', \'Other Payment [OPN4323[00000065]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 100.7, 100.7, \'2\')','gltransaction/otherpaymentposting','0.0078949928283691','2016-06-02 15:06:04'),(405269,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000417\', 1, \'D-Link Access Point Wifi N300 (DAP-1360)\', \'261\', 95, 1, 1, \'95\', \'1\', \'2016\', \'1\', \'OPN4323[00000065]\', \'2\')','gltransaction/otherpaymentposting','0.012593030929565','2016-06-02 15:06:04'),(405270,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000417\', 2, \'D-Link Access Point Wifi N300 (DAP-1360)\', \'88\', 95, 1, 1, \'95\', \'1\', \'2016\', \'1\', \'OPN4323[00000065]\', \'2\')','gltransaction/otherpaymentposting','0.011266946792603','2016-06-02 15:06:04'),(405271,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000417\', 3, \'D-Link Access Point Wifi N300 (DAP-1360)\', \'33\', 5.7, 1, 1, \'5.7\', \'1\', \'2016\', \'1\', \'OPN4323[00000065]\', \'2\')','gltransaction/otherpaymentposting','0.012634992599487','2016-06-02 15:06:04'),(405272,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000417\', 4, \'D-Link Access Point Wifi N300 (DAP-1360)\', \'261\', 5.7, 1, 1, \'5.7\', \'1\', \'2016\', \'1\', \'OPN4323[00000065]\', \'2\')','gltransaction/otherpaymentposting','0.011259078979492','2016-06-02 15:06:04'),(405273,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 100.7, `total_amount_cr` = 100.7, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000417\'','gltransaction/otherpaymentposting','0.011307954788208','2016-06-02 15:06:04'),(405274,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'72\'','gltransaction/otherpaymentposting','0.012639045715332','2016-06-02 15:06:04'),(405275,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 418 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.02918004989624','2016-06-02 15:06:23'),(405276,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000418\' WHERE `ID` =  \'73\'','gltransaction/otherpaymentposting','0.013677835464478','2016-06-02 15:06:23'),(405277,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000418\', \'Other Payment [OPN4323[00000066]]]\', \'Other Payment [OPN4323[00000066]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 28.35, 28.35, \'2\')','gltransaction/otherpaymentposting','0.014370918273926','2016-06-02 15:06:23'),(405278,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000418\', 1, \'Food & Drink\', \'261\', 26.745, 1, 1, \'26.745\', \'1\', \'2016\', \'1\', \'OPN4323[00000066]\', \'2\')','gltransaction/otherpaymentposting','0.013313055038452','2016-06-02 15:06:23'),(405279,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000418\', 2, \'Food & Drink\', \'272\', 26.745, 1, 1, \'26.745\', \'1\', \'2016\', \'1\', \'OPN4323[00000066]\', \'2\')','gltransaction/otherpaymentposting','0.012071132659912','2016-06-02 15:06:23'),(405280,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000418\', 3, \'Food & Drink\', \'33\', 1.6, 1, 1, \'1.6\', \'1\', \'2016\', \'1\', \'OPN4323[00000066]\', \'2\')','gltransaction/otherpaymentposting','0.013405084609985','2016-06-02 15:06:23'),(405281,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000418\', 4, \'Food & Drink\', \'261\', 1.6, 1, 1, \'1.6\', \'1\', \'2016\', \'1\', \'OPN4323[00000066]\', \'2\')','gltransaction/otherpaymentposting','0.012048006057739','2016-06-02 15:06:23'),(405282,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 28.345, `total_amount_cr` = 28.345, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000418\'','gltransaction/otherpaymentposting','0.013615846633911','2016-06-02 15:06:23'),(405283,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'73\'','gltransaction/otherpaymentposting','0.012301921844482','2016-06-02 15:06:23'),(405284,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 419 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.010858058929443','2016-06-02 15:06:32'),(405285,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000419\' WHERE `ID` =  \'74\'','gltransaction/otherpaymentposting','0.013779163360596','2016-06-02 15:06:32'),(405286,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000419\', \'Other Payment [OPN4323[00000067]]]\', \'Other Payment [OPN4323[00000067]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 137.32, 137.32, \'2\')','gltransaction/otherpaymentposting','0.016830921173096','2016-06-02 15:06:32'),(405287,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000419\', 1, \'Fuel\', \'261\', 137.32, 1, 1, \'137.32\', \'1\', \'2016\', \'1\', \'OPN4323[00000067]\', \'2\')','gltransaction/otherpaymentposting','0.01334810256958','2016-06-02 15:06:32'),(405288,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000419\', 2, \'Fuel\', \'272\', 137.32, 1, 1, \'137.32\', \'1\', \'2016\', \'1\', \'OPN4323[00000067]\', \'2\')','gltransaction/otherpaymentposting','0.012081146240234','2016-06-02 15:06:32'),(405289,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 137.32, `total_amount_cr` = 137.32, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000419\'','gltransaction/otherpaymentposting','0.013586044311523','2016-06-02 15:06:32'),(405290,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'74\'','gltransaction/otherpaymentposting','0.012375831604004','2016-06-02 15:06:32'),(405291,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 420 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.015199184417725','2016-06-02 15:06:58'),(405292,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000420\' WHERE `ID` =  \'64\'','gltransaction/otherpaymentposting','0.013635158538818','2016-06-02 15:06:58'),(405293,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000420\', \'Other Payment [OPN4232[00000057]]]\', \'Other Payment [OPN4232[00000057]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 38, 38, \'2\')','gltransaction/otherpaymentposting','0.0091159343719482','2016-06-02 15:06:58'),(405294,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000420\', 1, \'Barang Logam\', \'261\', 38, 1, 1, \'38\', \'1\', \'2016\', \'1\', \'OPN4232[00000057]\', \'2\')','gltransaction/otherpaymentposting','0.013564825057983','2016-06-02 15:06:58'),(405295,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000420\', 2, \'Barang Logam\', \'272\', 38, 1, 1, \'38\', \'1\', \'2016\', \'1\', \'OPN4232[00000057]\', \'2\')','gltransaction/otherpaymentposting','0.012351989746094','2016-06-02 15:06:58'),(405296,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 38, `total_amount_cr` = 38, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000420\'','gltransaction/otherpaymentposting','0.013662099838257','2016-06-02 15:06:58'),(405297,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'64\'','gltransaction/otherpaymentposting','0.012517929077148','2016-06-02 15:06:58'),(405298,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 421 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.01374888420105','2016-06-02 15:07:15'),(405299,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000421\' WHERE `ID` =  \'65\'','gltransaction/otherpaymentposting','0.01369309425354','2016-06-02 15:07:15'),(405300,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000421\', \'Other Payment [OPN4323[00000058]]]\', \'Other Payment [OPN4323[00000058]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 3, 3, \'2\')','gltransaction/otherpaymentposting','0.0091178417205811','2016-06-02 15:07:15'),(405301,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000421\', 1, \'Parking\', \'261\', 3, 1, 1, \'3\', \'1\', \'2016\', \'1\', \'OPN4323[00000058]\', \'2\')','gltransaction/otherpaymentposting','0.01331090927124','2016-06-02 15:07:15'),(405302,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20160100000421\', 2, \'Parking\', \'272\', 3, 1, 1, \'3\', \'1\', \'2016\', \'1\', \'OPN4323[00000058]\', \'2\')','gltransaction/otherpaymentposting','0.012108087539673','2016-06-02 15:07:15'),(405303,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 3, `total_amount_cr` = 3, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160100000421\'','gltransaction/otherpaymentposting','0.013614892959595','2016-06-02 15:07:15'),(405304,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'65\'','gltransaction/otherpaymentposting','0.012385129928589','2016-06-02 15:07:15'),(405305,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 422 WHERE `ID` =  \'7\'','gltransaction/otherpaymentposting','0.26076483726501','2016-06-02 15:07:20'),(405306,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000422\' WHERE `ID` =  \'63\'','gltransaction/otherpaymentposting','0.033497095108032','2016-06-02 15:07:20'),(405307,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20160100000422\', \'Other Payment [OPN4323[00000056]]]\', \'Other Payment [OPN4323[00000056]]]\', \'4323\', \'3\', \'2015-04-13\', \'2016\', \'1\', 132.83, 132.83, \'2\')','gltransaction/otherpaymentposting','0.013238906860352','2016-06-02 15:07:20');
