INSERT INTO `_log_query` VALUES (409540,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.012579917907715','2016-07-12 17:54:17'),(409541,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.019774913787842','2016-07-12 17:54:17'),(409542,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3304\'','gltransaction/journalUnpost','0.012955904006958','2016-07-13 09:17:35'),(409543,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160400000035\'','gltransaction/journalUnpost','0.011590957641602','2016-07-13 09:17:35'),(409544,3,2,'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` =  \'328\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','gltransaction/journalUnpost','0.016170024871826','2016-07-13 09:17:35'),(409545,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.012140035629272','2016-07-13 09:17:35'),(409546,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.042196035385132','2016-07-13 09:17:46'),(409547,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'311840.79\', `concileCredit` = \'296267.8\', `reconcileBalance` = \'107204.64\', `glBalance` = \'122777.63\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.012333154678345','2016-07-13 09:17:46'),(409548,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'11838\', \'3846\', \'3843\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\') ','BankReconciliation/fnEdit','0.019496917724609','2016-07-13 09:17:46'),(409549,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'217588.78999999998\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'35983.82\',\'0\',\'Bank Charges 07/2015\',\'17\',\'07/2015\',\'2015-07-15\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'68.53\',\'0\',\'Water Filter\',\'17\',\'368071\',\'2015-07-24\'), (\'3\',\'27170.53\',\'0\',\'Others - IIUM\',\'17\',\'368104\',\'2015-07-14\'), (\'3\',\'2123.9400000000005\',\'0\',\'Ahmad Nizam Osman\',\'17\',\'368105\',\'2015-07-14\'), (\'3\',\'7857.53\',\'0\',\'Contribution 07/2015\',\'17\',\'368107\',\'2015-07-14\'), (\'3\',\'10000.53\',\'0\',\'E - Raftabina\',\'17\',\'368108\',\'2015-07-15\'), (\'3\',\'2289.6\',\'0\',\'Trading - JKPTG\',\'17\',\'368109\',\'2015-07-24\'), (\'3\',\'5000.53\',\'0\',\'Commission E-MAIWP\',\'17\',\'368110\',\'2015-07-14\'), (\'3\',\'10000.53\',\'0\',\'Bonus 07/2015\',\'17\',\'368111\',\'2015-07-14\'), (\'3\',\'3851.148000000002\',\'0\',\'Tol - Uniten Bangi\',\'17\',\'368112\',\'2015-07-15\'), (\'3\',\'5947.9\',\'0\',\'Commission Project\',\'17\',\'368113\',\'2015-07-14\'), (\'3\',\'10000.53\',\'0\',\'Bonus 07/2015\',\'17\',\'368114\',\'2015-07-14\'), (\'3\',\'18410.53\',\'0\',\'Various Claim\',\'17\',\'368115\',\'2015-07-29\'), (\'3\',\'95950.22\',\'0\',\'E - JKR (Switchboard)\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'5775.599999999999\',\'0\',\'Various Project\',\'17\',\'368135\',\'2015-07-28\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.014604806900024','2016-07-13 09:17:46'),(409550,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'63\'','gltransaction/journalUnconfirm','0.017222166061401','2016-07-13 09:17:48'),(409551,3,2,'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\', \'AR20160400000035\', \' [ ORI[00000063] ]\', \'07/15\', NULL, \'2\', \'2015-07-13\', NULL, \'4\', \'2016\', \'92252\', \'92252\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 13:10:37\', \'ORI[00000063]\', \'0\', \'3304\')','gltransaction/journalUnconfirm','0.010812997817993','2016-07-13 09:17:48'),(409552,3,2,'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\', \'AR20160400000035\', \'1\', \'328\', \'0\', \'INV/4139\', \'92252\', \'0\', \'1\', \'92252\', \'1\', \'0\', \'4\', \'2016\', \'ORI[00000063]\', \'UNITEN                                            \', NULL, \'0\', \'2\', \'2016-06-01 13:10:37\', NULL, \'2016-07-13 09:17:35\', \'0\', \'0\', \'12325\', 189)','gltransaction/journalUnconfirm','0.012574911117554','2016-07-13 09:17:48'),(409553,3,2,'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\', \'AR20160400000035\', \'2\', \'261\', \'0\', \'INV/4139\', \'0\', \'92252\', \'1\', \'92252\', \'1\', \'0\', \'4\', \'2016\', \'ORI[00000063]\', \'UNITEN                                            \', NULL, \'0\', \'2\', \'2016-06-01 13:10:37\', NULL, \'2016-07-13 09:17:35\', \'0\', \'0\', \'12326\', 189)','gltransaction/journalUnconfirm','0.0105299949646','2016-07-13 09:17:48'),(409554,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.037531137466431','2016-07-13 09:38:22'),(409555,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'19783.03\', `concileCredit` = \'291265.68\', `reconcileBalance` = \'302008.28\', `glBalance` = \'30525.63\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.022799968719482','2016-07-13 09:38:22'),(409556,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\') ','BankReconciliation/fnEdit','0.023787021636963','2016-07-13 09:38:22'),(409557,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'17783.03\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'35983.82\',\'0\',\'Bank Charges 07/2015\',\'17\',\'07/2015\',\'2015-07-15\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'68.53\',\'0\',\'Water Filter\',\'17\',\'368071\',\'2015-07-24\'), (\'3\',\'27170.53\',\'0\',\'Others - IIUM\',\'17\',\'368104\',\'2015-07-14\'), (\'3\',\'2123.9400000000005\',\'0\',\'Ahmad Nizam Osman\',\'17\',\'368105\',\'2015-07-14\'), (\'3\',\'7857.53\',\'0\',\'Contribution 07/2015\',\'17\',\'368107\',\'2015-07-14\'), (\'3\',\'10000.53\',\'0\',\'E - Raftabina\',\'17\',\'368108\',\'2015-07-15\'), (\'3\',\'2289.6\',\'0\',\'Trading - JKPTG\',\'17\',\'368109\',\'2015-07-24\'), (\'3\',\'10000\',\'0\',\'Bonus 07/2015\',\'17\',\'368111\',\'2015-07-14\'), (\'3\',\'3851.148000000002\',\'0\',\'Tol - Uniten Bangi\',\'17\',\'368112\',\'2015-07-15\'), (\'3\',\'5947.37\',\'0\',\'Commission Project\',\'17\',\'368113\',\'2015-07-14\'), (\'3\',\'10000\',\'0\',\'Bonus 07/2015\',\'17\',\'368114\',\'2015-07-14\'), (\'3\',\'18410.53\',\'0\',\'Various Claim\',\'17\',\'368115\',\'2015-07-29\'), (\'3\',\'95950.22\',\'0\',\'E - JKR (Switchboard)\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'5775.599999999999\',\'0\',\'Various Project\',\'17\',\'368135\',\'2015-07-28\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.016583204269409','2016-07-13 09:38:22'),(409558,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.031347036361694','2016-07-13 09:39:12'),(409559,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'19783.03\', `concileCredit` = \'265318.31\', `reconcileBalance` = \'276060.91\', `glBalance` = \'30525.63\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.023914098739624','2016-07-13 09:39:12'),(409560,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\') ','BankReconciliation/fnEdit','0.02338695526123','2016-07-13 09:39:12'),(409561,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'17783.03\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'35983.82\',\'0\',\'Bank Charges 07/2015\',\'17\',\'07/2015\',\'2015-07-15\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'68.53\',\'0\',\'Water Filter\',\'17\',\'368071\',\'2015-07-24\'), (\'3\',\'27170.53\',\'0\',\'Others - IIUM\',\'17\',\'368104\',\'2015-07-14\'), (\'3\',\'2123.9400000000005\',\'0\',\'Ahmad Nizam Osman\',\'17\',\'368105\',\'2015-07-14\'), (\'3\',\'7857.53\',\'0\',\'Contribution 07/2015\',\'17\',\'368107\',\'2015-07-14\'), (\'3\',\'10000.53\',\'0\',\'E - Raftabina\',\'17\',\'368108\',\'2015-07-15\'), (\'3\',\'2289.6\',\'0\',\'Trading - JKPTG\',\'17\',\'368109\',\'2015-07-24\'), (\'3\',\'3851.148000000002\',\'0\',\'Tol - Uniten Bangi\',\'17\',\'368112\',\'2015-07-15\'), (\'3\',\'18410.53\',\'0\',\'Various Claim\',\'17\',\'368115\',\'2015-07-29\'), (\'3\',\'95950.22\',\'0\',\'E - JKR (Switchboard)\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'5775.599999999999\',\'0\',\'Various Project\',\'17\',\'368135\',\'2015-07-28\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.017584085464478','2016-07-13 09:39:12'),(409562,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1308\'','gltransaction/journalUnpost','0.019218921661377','2016-07-13 09:41:42'),(409563,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000130\'','gltransaction/journalUnpost','0.01239013671875','2016-07-13 09:41:42'),(409564,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.012741088867188','2016-07-13 09:41:42'),(409565,3,2,'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` =  \'281\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','gltransaction/journalUnpost','0.017842054367065','2016-07-13 09:41:42'),(409566,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1309\'','gltransaction/journalUnpost','0.017120838165283','2016-07-13 09:41:44'),(409567,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000131\'','gltransaction/journalUnpost','0.013705968856812','2016-07-13 09:41:44'),(409568,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.019515037536621','2016-07-13 09:41:44'),(409569,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.012907981872559','2016-07-13 09:41:44'),(409570,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1311\'','gltransaction/journalUnpost','0.018479824066162','2016-07-13 09:41:46'),(409571,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000133\'','gltransaction/journalUnpost','0.012320995330811','2016-07-13 09:41:46'),(409572,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.02091383934021','2016-07-13 09:41:46'),(409573,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.010148048400879','2016-07-13 09:41:46'),(409574,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1313\'','gltransaction/journalUnpost','0.014904975891113','2016-07-13 09:41:49'),(409575,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000135\'','gltransaction/journalUnpost','0.015449047088623','2016-07-13 09:41:49'),(409576,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.01926589012146','2016-07-13 09:41:49'),(409577,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.01226806640625','2016-07-13 09:41:49'),(409578,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1316\'','gltransaction/journalUnpost','0.011362075805664','2016-07-13 09:41:51'),(409579,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000138\'','gltransaction/journalUnpost','0.014153003692627','2016-07-13 09:41:51'),(409580,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.0174560546875','2016-07-13 09:41:51'),(409581,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.013277053833008','2016-07-13 09:41:51'),(409582,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1317\'','gltransaction/journalUnpost','0.059053182601929','2016-07-13 09:41:55'),(409583,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000139\'','gltransaction/journalUnpost','0.017442941665649','2016-07-13 09:41:55'),(409584,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.019592046737671','2016-07-13 09:41:55'),(409585,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.011447906494141','2016-07-13 09:41:55'),(409586,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.015086889266968','2016-07-13 09:41:55'),(409587,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.017730951309204','2016-07-13 09:41:55'),(409588,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1315\'','gltransaction/journalUnpost','0.041315793991089','2016-07-13 09:42:00'),(409589,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000137\'','gltransaction/journalUnpost','0.013697862625122','2016-07-13 09:42:00'),(409590,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.011171817779541','2016-07-13 09:42:00'),(409591,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.013472080230713','2016-07-13 09:42:00'),(409592,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1314\'','gltransaction/journalUnpost','0.011981010437012','2016-07-13 09:42:02'),(409593,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000136\'','gltransaction/journalUnpost','0.013634920120239','2016-07-13 09:42:02'),(409594,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.011134147644043','2016-07-13 09:42:02'),(409595,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.013221025466919','2016-07-13 09:42:02'),(409596,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.01059889793396','2016-07-13 09:42:02'),(409597,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.021250009536743','2016-07-13 09:42:02'),(409598,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1312\'','gltransaction/journalUnpost','0.076949834823608','2016-07-13 09:42:09'),(409599,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000134\'','gltransaction/journalUnpost','0.031289100646973','2016-07-13 09:42:09'),(409600,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.018405914306641','2016-07-13 09:42:09'),(409601,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.01168417930603','2016-07-13 09:42:09'),(409602,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.010480880737305','2016-07-13 09:42:09'),(409603,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.010612010955811','2016-07-13 09:42:09'),(409604,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1310\'','gltransaction/journalUnpost','0.013222932815552','2016-07-13 09:42:12'),(409605,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000132\'','gltransaction/journalUnpost','0.010486841201782','2016-07-13 09:42:12'),(409606,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.020164012908936','2016-07-13 09:42:12'),(409607,3,2,'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` =  \'291\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','gltransaction/journalUnpost','0.017274141311646','2016-07-13 09:42:12'),(409608,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.0093870162963867','2016-07-13 09:42:12'),(409609,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.020932912826538','2016-07-13 09:42:12'),(409610,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.031416177749634','2016-07-13 09:42:29'),(409611,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'12764.77\', `concileCredit` = \'215152.19\', `reconcileBalance` = \'232913.05\', `glBalance` = \'30525.63\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.02288293838501','2016-07-13 09:42:29'),(409612,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'3519\', \'3812\', \'3809\', \'11832\', \'11830\', \'11828\') ','BankReconciliation/fnEdit','0.020544052124023','2016-07-13 09:42:29'),(409613,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'10764.77\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20846.82\',\'0\',\'Bank Charges 07/2015\',\'17\',\'07/2015\',\'2015-07-15\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'68.53\',\'0\',\'Water Filter\',\'17\',\'368071\',\'2015-07-24\'), (\'3\',\'15.39\',\'0\',\'Fuel\',\'17\',\'368105\',\'2015-07-14\'), (\'3\',\'10000.53\',\'0\',\'E - Raftabina\',\'17\',\'368108\',\'2015-07-15\'), (\'3\',\'2289.6\',\'0\',\'Trading - JKPTG\',\'17\',\'368109\',\'2015-07-24\'), (\'3\',\'3850.6180000000018\',\'0\',\'Tol - Uniten Bangi\',\'17\',\'368112\',\'2015-07-15\'), (\'3\',\'18410.53\',\'0\',\'Various Claim\',\'17\',\'368115\',\'2015-07-29\'), (\'3\',\'95950.22\',\'0\',\'E - JKR (Switchboard)\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'5775.599999999999\',\'0\',\'Various Project\',\'17\',\'368135\',\'2015-07-28\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.013599872589111','2016-07-13 09:42:29'),(409614,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1308\'','Gltransaction/journalPosting','0.17861199378967','2016-07-13 09:42:38'),(409615,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000130\'','Gltransaction/journalPosting','0.036095142364502','2016-07-13 09:42:38'),(409616,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.01847505569458','2016-07-13 09:42:38'),(409617,3,2,'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` =  \'281\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','Gltransaction/journalPosting','0.010004997253418','2016-07-13 09:42:38'),(409618,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1310\'','Gltransaction/journalPosting','0.016829967498779','2016-07-13 09:42:52'),(409619,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000132\'','Gltransaction/journalPosting','0.012722015380859','2016-07-13 09:42:52'),(409620,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010161161422729','2016-07-13 09:42:52'),(409621,3,2,'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` =  \'291\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','Gltransaction/journalPosting','0.010710954666138','2016-07-13 09:42:52'),(409622,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011490106582642','2016-07-13 09:42:52'),(409623,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.018532991409302','2016-07-13 09:42:52'),(409624,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1311\'','Gltransaction/journalPosting','0.015330791473389','2016-07-13 09:42:52'),(409625,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000133\'','Gltransaction/journalPosting','0.012638092041016','2016-07-13 09:42:52'),(409626,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010285139083862','2016-07-13 09:42:52'),(409627,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010825157165527','2016-07-13 09:42:52'),(409628,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1312\'','Gltransaction/journalPosting','0.010505199432373','2016-07-13 09:42:52'),(409629,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000134\'','Gltransaction/journalPosting','0.01142406463623','2016-07-13 09:42:52'),(409630,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011368036270142','2016-07-13 09:42:52'),(409631,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010729074478149','2016-07-13 09:42:52'),(409632,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010805130004883','2016-07-13 09:42:52'),(409633,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011987924575806','2016-07-13 09:42:52'),(409634,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1313\'','Gltransaction/journalPosting','0.021564960479736','2016-07-13 09:42:52'),(409635,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000135\'','Gltransaction/journalPosting','0.032662868499756','2016-07-13 09:42:52'),(409636,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.033288955688477','2016-07-13 09:42:52'),(409637,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011193990707397','2016-07-13 09:42:52'),(409638,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1314\'','Gltransaction/journalPosting','0.013315916061401','2016-07-13 09:42:53'),(409639,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000136\'','Gltransaction/journalPosting','0.011343002319336','2016-07-13 09:42:53'),(409640,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011443138122559','2016-07-13 09:42:53'),(409641,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010621070861816','2016-07-13 09:42:53'),(409642,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010612010955811','2016-07-13 09:42:53'),(409643,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011993169784546','2016-07-13 09:42:53'),(409644,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1315\'','Gltransaction/journalPosting','0.011432886123657','2016-07-13 09:42:53'),(409645,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000137\'','Gltransaction/journalPosting','0.011341094970703','2016-07-13 09:42:53'),(409646,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011379957199097','2016-07-13 09:42:53'),(409647,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010612964630127','2016-07-13 09:42:53'),(409648,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1316\'','Gltransaction/journalPosting','0.025140047073364','2016-07-13 09:42:53'),(409649,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000138\'','Gltransaction/journalPosting','0.011286973953247','2016-07-13 09:42:53'),(409650,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010200977325439','2016-07-13 09:42:53'),(409651,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011973857879639','2016-07-13 09:42:53'),(409652,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1317\'','Gltransaction/journalPosting','0.0078549385070801','2016-07-13 09:42:53'),(409653,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000139\'','Gltransaction/journalPosting','0.036429166793823','2016-07-13 09:42:53'),(409654,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011321067810059','2016-07-13 09:42:53'),(409655,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010004997253418','2016-07-13 09:42:53'),(409656,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011299133300781','2016-07-13 09:42:53'),(409657,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.018306016921997','2016-07-13 09:42:53'),(409658,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'1205\'','gltransaction/journalUnconfirm','0.016978979110718','2016-07-13 09:42:58'),(409659,3,2,'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\', \'AP20160400000131\', \'Other Payment [OPN4447[00001198]]]\', NULL, NULL, \'3\', \'2015-07-14\', NULL, \'4\', \'2016\', \'141.78\', \'141.78\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 17:16:21\', \'Other Payment [OPN4447[00001198]]]\', \'0\', \'1309\')','gltransaction/journalUnconfirm','0.010758876800537','2016-07-13 09:42:58'),(409660,3,2,'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\', \'AP20160400000131\', \'1\', \'261\', \'0\', \'Fuel\', \'141.78\', \'0\', \'1\', \'141.78\', \'1\', \'0\', \'4\', \'2016\', \'OPN4447[00001198]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:16:21\', NULL, \'2016-07-13 09:41:44\', \'0\', \'0\', \'3523\', 190)','gltransaction/journalUnconfirm','0.014104843139648','2016-07-13 09:42:58'),(409661,3,2,'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\', \'AP20160400000131\', \'2\', \'272\', \'0\', \'Fuel\', \'0\', \'141.78\', \'1\', \'141.78\', \'1\', \'0\', \'4\', \'2016\', \'OPN4447[00001198]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:16:21\', NULL, \'2016-07-13 09:41:44\', \'0\', \'0\', \'3524\', 190)','gltransaction/journalUnconfirm','0.012360811233521','2016-07-13 09:42:58'),(409662,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Fuel\', `accountID` = \'272\', `amountIncludedTax` = \'141.48\', `amountExcludedTax` = \'141.48\', `taxID` = \'2680\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'1219\'','OthersPayment/updatepayitemwithoutitem','0.014559030532837','2016-07-13 09:43:27'),(409663,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'141.48\' where id = \'1205\' ','OthersPayment/updatepayitemwithoutitem','0.012409925460815','2016-07-13 09:43:27'),(409664,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'141.48\', `referenceNo` = \'368105\', `memo` = \'\', `paymentDate` = \'2015-07-14\', `payTo` = \'USAHA UJ ENTERPRISE\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4447\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'1205\'','OthersPayment/updatepayitemwithoutitemMaster','0.018733024597168','2016-07-13 09:43:30'),(409665,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 256 WHERE `ID` =  \'10\'','gltransaction/otherpaymentposting','0.022895812988281','2016-07-13 09:43:39'),(409666,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160400000256\' WHERE `ID` =  \'1205\'','gltransaction/otherpaymentposting','0.01357889175415','2016-07-13 09:43:39'),(409667,3,2,'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\', \'AP20160400000256\', \'Other Payment [OPN4447[00001198]]]\', \'Other Payment [OPN4447[00001198]]]\', \'368105\', \'3\', \'2015-07-14\', \'2016\', \'4\', 141.48, 141.48, \'2\')','gltransaction/otherpaymentposting','0.016022920608521','2016-07-13 09:43:39'),(409668,3,2,'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\', \'AP20160400000256\', 1, \'Fuel\', \'261\', 141.48, 1, 1, \'141.48\', \'4\', \'2016\', \'1\', \'OPN4447[00001198]\', \'2\')','gltransaction/otherpaymentposting','0.012129068374634','2016-07-13 09:43:39'),(409669,3,2,'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\', \'AP20160400000256\', 2, \'Fuel\', \'272\', 141.48, 1, 1, \'141.48\', \'4\', \'2016\', \'1\', \'OPN4447[00001198]\', \'2\')','gltransaction/otherpaymentposting','0.030099868774414','2016-07-13 09:43:39'),(409670,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 141.48, `total_amount_cr` = 141.48, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000256\'','gltransaction/otherpaymentposting','0.012233972549438','2016-07-13 09:43:39'),(409671,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1205\'','gltransaction/otherpaymentposting','0.013698101043701','2016-07-13 09:43:39'),(409672,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3461\'','Gltransaction/journalPosting','0.015291213989258','2016-07-13 09:43:50'),(409673,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000256\'','Gltransaction/journalPosting','0.01238489151001','2016-07-13 09:43:50'),(409674,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.013811111450195','2016-07-13 09:43:50'),(409675,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010646104812622','2016-07-13 09:43:50'),(409676,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1621\'','gltransaction/journalUnpost','0.019915819168091','2016-07-13 09:44:21'),(409677,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000193\'','gltransaction/journalUnpost','0.012972116470337','2016-07-13 09:44:21'),(409678,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.016817092895508','2016-07-13 09:44:21'),(409679,3,2,'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` =  \'304\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.011043071746826','2016-07-13 09:44:21'),(409680,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.010992050170898','2016-07-13 09:44:21'),(409681,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.018079042434692','2016-07-13 09:44:22'),(409682,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.036258935928345','2016-07-13 09:47:36'),(409683,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'12764.77\', `concileCredit` = \'213028.78\', `reconcileBalance` = \'230789.94\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.022826194763184','2016-07-13 09:47:36'),(409684,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'11832\', \'11830\', \'11828\') ','BankReconciliation/fnEdit','0.023711919784546','2016-07-13 09:47:36'),(409685,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'10764.77\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20846.82\',\'0\',\'Bank Charges 07/2015\',\'17\',\'07/2015\',\'2015-07-15\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'68.53\',\'0\',\'Water Filter\',\'17\',\'368071\',\'2015-07-24\'), (\'3\',\'10000.53\',\'0\',\'E - Raftabina\',\'17\',\'368108\',\'2015-07-15\'), (\'3\',\'2289.6\',\'0\',\'Trading - JKPTG\',\'17\',\'368109\',\'2015-07-24\'), (\'3\',\'3850.6180000000018\',\'0\',\'Tol - Uniten Bangi\',\'17\',\'368112\',\'2015-07-15\'), (\'3\',\'18410.53\',\'0\',\'Various Claim\',\'17\',\'368115\',\'2015-07-29\'), (\'3\',\'95950.22\',\'0\',\'E - JKR (Switchboard)\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'5775.599999999999\',\'0\',\'Various Project\',\'17\',\'368135\',\'2015-07-28\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.016588926315308','2016-07-13 09:47:36'),(409686,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1541\'','gltransaction/journalUnpost','0.014281034469604','2016-07-13 09:47:38'),(409687,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000113\'','gltransaction/journalUnpost','0.011332035064697','2016-07-13 09:47:39'),(409688,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.010292053222656','2016-07-13 09:47:39'),(409689,3,2,'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` =  \'273\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.01924991607666','2016-07-13 09:47:39'),(409690,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.01076078414917','2016-07-13 09:47:39'),(409691,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.018646955490112','2016-07-13 09:47:39'),(409692,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'1605\'','gltransaction/journalUnconfirm','0.024922132492065','2016-07-13 09:47:48'),(409693,3,2,'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\', \'AP20160500000113\', \'Other Payment [OPN4500[00001598]]]\', NULL, NULL, \'3\', \'2015-08-24\', NULL, \'5\', \'2016\', \'1.492\', \'1.492\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 18:33:40\', \'Other Payment [OPN4500[00001598]]]\', \'0\', \'1541\')','gltransaction/journalUnconfirm','0.010803937911987','2016-07-13 09:47:48'),(409694,3,2,'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\', \'AP20160500000113\', \'1\', \'261\', \'0\', \'Tol - KPM Cyberjaya\', \'1.412\', \'0\', \'1\', \'1.412\', \'1\', \'0\', \'5\', \'2016\', \'OPN4500[00001598]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:33:40\', NULL, \'2016-07-13 09:47:38\', \'0\', \'0\', \'4351\', 191)','gltransaction/journalUnconfirm','0.010587930679321','2016-07-13 09:47:48'),(409695,3,2,'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\', \'AP20160500000113\', \'2\', \'273\', \'0\', \'Tol - KPM Cyberjaya\', \'0\', \'1.412\', \'1\', \'1.412\', \'1\', \'0\', \'5\', \'2016\', \'OPN4500[00001598]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:33:40\', NULL, \'2016-07-13 09:47:38\', \'0\', \'0\', \'4352\', 191)','gltransaction/journalUnconfirm','0.012931108474731','2016-07-13 09:47:48'),(409696,3,2,'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\', \'AP20160500000113\', \'3\', \'33\', \'0\', \'Tol - KPM Cyberjaya\', \'0\', \'0.08\', \'1\', \'0.08\', \'1\', \'0\', \'5\', \'2016\', \'OPN4500[00001598]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:33:40\', NULL, \'2016-07-13 09:47:38\', \'0\', \'0\', \'4353\', 191)','gltransaction/journalUnconfirm','0.010200977325439','2016-07-13 09:47:48'),(409697,3,2,'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\', \'AP20160500000113\', \'4\', \'261\', \'0\', \'Tol - KPM Cyberjaya\', \'0.08\', \'0\', \'1\', \'0.08\', \'1\', \'0\', \'5\', \'2016\', \'OPN4500[00001598]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:33:40\', NULL, \'2016-07-13 09:47:38\', \'0\', \'0\', \'4354\', 191)','gltransaction/journalUnconfirm','0.012317895889282','2016-07-13 09:47:48'),(409698,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Tol - KPM Cyberjaya\', `accountID` = \'273\', `amountIncludedTax` = \'1.5\', `amountExcludedTax` = \'1.412\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.08\' WHERE `ID` =  \'1623\'','OthersPayment/updatepayitemwithoutitem','0.013883113861084','2016-07-13 09:48:49'),(409699,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'1.5\' where id = \'1605\' ','OthersPayment/updatepayitemwithoutitem','0.00024890899658203','2016-07-13 09:48:49'),(409700,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'1.5\', `referenceNo` = \'368162\', `memo` = \'\', `paymentDate` = \'2015-08-24\', `payTo` = \'MAJU EXPRESSWAY (MEX)\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4500\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'1605\'','OthersPayment/updatepayitemwithoutitemMaster','0.012910127639771','2016-07-13 09:48:52'),(409701,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 254 WHERE `ID` =  \'11\'','gltransaction/otherpaymentposting','0.018647193908691','2016-07-13 09:49:06'),(409702,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160500000254\' WHERE `ID` =  \'1605\'','gltransaction/otherpaymentposting','0.012449979782104','2016-07-13 09:49:06'),(409703,3,2,'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\', \'AP20160500000254\', \'Other Payment [OPN4500[00001598]]]\', \'Other Payment [OPN4500[00001598]]]\', \'368162\', \'3\', \'2015-08-24\', \'2016\', \'5\', 1.5, 1.5, \'2\')','gltransaction/otherpaymentposting','0.010488986968994','2016-07-13 09:49:06'),(409704,3,2,'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\', \'AP20160500000254\', 1, \'Tol - KPM Cyberjaya\', \'261\', 1.412, 1, 1, \'1.412\', \'5\', \'2016\', \'1\', \'OPN4500[00001598]\', \'2\')','gltransaction/otherpaymentposting','0.012327909469604','2016-07-13 09:49:06'),(409705,3,2,'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\', \'AP20160500000254\', 2, \'Tol - KPM Cyberjaya\', \'273\', 1.412, 1, 1, \'1.412\', \'5\', \'2016\', \'1\', \'OPN4500[00001598]\', \'2\')','gltransaction/otherpaymentposting','0.013700008392334','2016-07-13 09:49:06'),(409706,3,2,'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\', \'AP20160500000254\', 3, \'Tol - KPM Cyberjaya\', \'33\', 0.08, 1, 1, \'0.08\', \'5\', \'2016\', \'1\', \'OPN4500[00001598]\', \'2\')','gltransaction/otherpaymentposting','0.01213002204895','2016-07-13 09:49:06'),(409707,3,2,'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\', \'AP20160500000254\', 4, \'Tol - KPM Cyberjaya\', \'261\', 0.08, 1, 1, \'0.08\', \'5\', \'2016\', \'1\', \'OPN4500[00001598]\', \'2\')','gltransaction/otherpaymentposting','0.013407945632935','2016-07-13 09:49:06'),(409708,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1.492, `total_amount_cr` = 1.492, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000254\'','gltransaction/otherpaymentposting','0.012255907058716','2016-07-13 09:49:06'),(409709,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1605\'','gltransaction/otherpaymentposting','0.01373815536499','2016-07-13 09:49:06'),(409710,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 255 WHERE `ID` =  \'11\'','gltransaction/otherpaymentposting','0.022981882095337','2016-07-13 09:49:06'),(409711,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160500000255\' WHERE `ID` =  \'1713\'','gltransaction/otherpaymentposting','0.037448883056641','2016-07-13 09:49:06'),(409712,3,2,'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\', \'AP20160500000255\', \'Other Payment [OPN08/15[00001706]]]\', \'Other Payment [OPN08/15[00001706]]]\', \'368187\', \'3\', \'2015-08-28\', \'2016\', \'5\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.015985012054443','2016-07-13 09:49:06'),(409713,3,2,'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\', \'AP20160500000255\', 1, \'Bank Charges 08/2015\', \'261\', 0.5, 1, 1, \'0.5\', \'5\', \'2016\', \'1\', \'OPN08/15[00001706]\', \'2\')','gltransaction/otherpaymentposting','0.012049913406372','2016-07-13 09:49:06'),(409714,3,2,'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\', \'AP20160500000255\', 2, \'Bank Charges 08/2015\', \'114\', 0.5, 1, 1, \'0.5\', \'5\', \'2016\', \'1\', \'OPN08/15[00001706]\', \'2\')','gltransaction/otherpaymentposting','0.013414144515991','2016-07-13 09:49:06'),(409715,3,2,'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\', \'AP20160500000255\', 3, \'Bank Charges 08/2015\', \'33\', 0.03, 1, 1, \'0.03\', \'5\', \'2016\', \'1\', \'OPN08/15[00001706]\', \'2\')','gltransaction/otherpaymentposting','0.01207423210144','2016-07-13 09:49:06'),(409716,3,2,'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\', \'AP20160500000255\', 4, \'Bank Charges 08/2015\', \'261\', 0.03, 1, 1, \'0.03\', \'5\', \'2016\', \'1\', \'OPN08/15[00001706]\', \'2\')','gltransaction/otherpaymentposting','0.013495206832886','2016-07-13 09:49:06'),(409717,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 0.53, `total_amount_cr` = 0.53, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000255\'','gltransaction/otherpaymentposting','0.012279987335205','2016-07-13 09:49:06'),(409718,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1713\'','gltransaction/otherpaymentposting','0.013607978820801','2016-07-13 09:49:06'),(409719,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3463\'','Gltransaction/journalPosting','0.014505863189697','2016-07-13 09:49:36'),(409720,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000255\'','Gltransaction/journalPosting','0.012643098831177','2016-07-13 09:49:36'),(409721,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010218858718872','2016-07-13 09:49:36'),(409722,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.048412084579468','2016-07-13 09:49:36'),(409723,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.022869110107422','2016-07-13 09:49:36'),(409724,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.018150806427002','2016-07-13 09:49:36'),(409725,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'1605\'','gltransaction/journalUnconfirm','0.01894211769104','2016-07-13 09:49:41'),(409726,3,2,'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\', \'AP20160500000254\', \'Other Payment [OPN4500[00001598]]]\', \'368162\', NULL, \'3\', \'2015-08-24\', NULL, \'5\', \'2016\', \'1.492\', \'1.492\', \'0\', \'0\', NULL, \'2\', \'2016-07-13 09:49:06\', \'Other Payment [OPN4500[00001598]]]\', \'0\', \'3462\')','gltransaction/journalUnconfirm','0.010102987289429','2016-07-13 09:49:41'),(409727,3,2,'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\', \'AP20160500000254\', \'1\', \'261\', \'0\', \'Tol - KPM Cyberjaya\', \'1.412\', \'0\', \'1\', \'1.412\', \'1\', \'0\', \'5\', \'2016\', \'OPN4500[00001598]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 09:49:06\', NULL, \'2016-07-13 09:49:06\', \'0\', \'0\', \'12767\', 192)','gltransaction/journalUnconfirm','0.010646104812622','2016-07-13 09:49:41'),(409728,3,2,'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\', \'AP20160500000254\', \'2\', \'273\', \'0\', \'Tol - KPM Cyberjaya\', \'0\', \'1.412\', \'1\', \'1.412\', \'1\', \'0\', \'5\', \'2016\', \'OPN4500[00001598]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 09:49:06\', NULL, \'2016-07-13 09:49:06\', \'0\', \'0\', \'12768\', 192)','gltransaction/journalUnconfirm','0.012937784194946','2016-07-13 09:49:41'),(409729,3,2,'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\', \'AP20160500000254\', \'3\', \'33\', \'0\', \'Tol - KPM Cyberjaya\', \'0\', \'0.08\', \'1\', \'0.08\', \'1\', \'0\', \'5\', \'2016\', \'OPN4500[00001598]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 09:49:06\', NULL, \'2016-07-13 09:49:06\', \'0\', \'0\', \'12769\', 192)','gltransaction/journalUnconfirm','0.0099709033966064','2016-07-13 09:49:41'),(409730,3,2,'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\', \'AP20160500000254\', \'4\', \'261\', \'0\', \'Tol - KPM Cyberjaya\', \'0.08\', \'0\', \'1\', \'0.08\', \'1\', \'0\', \'5\', \'2016\', \'OPN4500[00001598]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 09:49:06\', NULL, \'2016-07-13 09:49:06\', \'0\', \'0\', \'12770\', 192)','gltransaction/journalUnconfirm','0.012410879135132','2016-07-13 09:49:41'),(409731,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Tol - KPM Cyberjaya\', `accountID` = \'273\', `amountIncludedTax` = \'1.5\', `amountExcludedTax` = \'1.415\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.08\' WHERE `ID` =  \'1623\'','OthersPayment/updatepayitemwithoutitem','0.015443086624146','2016-07-13 09:49:56'),(409732,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'1.5\' where id = \'1605\' ','OthersPayment/updatepayitemwithoutitem','0.00040721893310547','2016-07-13 09:49:56'),(409733,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'1.5\', `referenceNo` = \'368162\', `memo` = \'\', `paymentDate` = \'2015-08-24\', `payTo` = \'MAJU EXPRESSWAY (MEX)\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4500\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'1605\'','OthersPayment/updatepayitemwithoutitemMaster','0.00040912628173828','2016-07-13 09:50:00'),(409734,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 256 WHERE `ID` =  \'11\'','gltransaction/otherpaymentposting','0.023708820343018','2016-07-13 09:50:12'),(409735,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160500000256\' WHERE `ID` =  \'1605\'','gltransaction/otherpaymentposting','0.012712001800537','2016-07-13 09:50:12'),(409736,3,2,'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\', \'AP20160500000256\', \'Other Payment [OPN4500[00001598]]]\', \'Other Payment [OPN4500[00001598]]]\', \'368162\', \'3\', \'2015-08-24\', \'2016\', \'5\', 1.5, 1.5, \'2\')','gltransaction/otherpaymentposting','0.0080921649932861','2016-07-13 09:50:12'),(409737,3,2,'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\', \'AP20160500000256\', 1, \'Tol - KPM Cyberjaya\', \'261\', 1.415, 1, 1, \'1.415\', \'5\', \'2016\', \'1\', \'OPN4500[00001598]\', \'2\')','gltransaction/otherpaymentposting','0.011234998703003','2016-07-13 09:50:12'),(409738,3,2,'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\', \'AP20160500000256\', 2, \'Tol - KPM Cyberjaya\', \'273\', 1.415, 1, 1, \'1.415\', \'5\', \'2016\', \'1\', \'OPN4500[00001598]\', \'2\')','gltransaction/otherpaymentposting','0.012691974639893','2016-07-13 09:50:12'),(409739,3,2,'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\', \'AP20160500000256\', 3, \'Tol - KPM Cyberjaya\', \'33\', 0.08, 1, 1, \'0.08\', \'5\', \'2016\', \'1\', \'OPN4500[00001598]\', \'2\')','gltransaction/otherpaymentposting','0.011309862136841','2016-07-13 09:50:12'),(409740,3,2,'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\', \'AP20160500000256\', 4, \'Tol - KPM Cyberjaya\', \'261\', 0.08, 1, 1, \'0.08\', \'5\', \'2016\', \'1\', \'OPN4500[00001598]\', \'2\')','gltransaction/otherpaymentposting','0.011147022247314','2016-07-13 09:50:12'),(409741,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1.495, `total_amount_cr` = 1.495, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000256\'','gltransaction/otherpaymentposting','0.012560129165649','2016-07-13 09:50:12'),(409742,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1605\'','gltransaction/otherpaymentposting','0.011345148086548','2016-07-13 09:50:12'),(409743,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3464\'','Gltransaction/journalPosting','0.016607999801636','2016-07-13 09:50:21'),(409744,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000256\'','Gltransaction/journalPosting','0.011361837387085','2016-07-13 09:50:21'),(409745,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.011289119720459','2016-07-13 09:50:21'),(409746,3,2,'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` =  \'273\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.010691165924072','2016-07-13 09:50:21'),(409747,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.012012004852295','2016-07-13 09:50:21'),(409748,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010622978210449','2016-07-13 09:50:21'),(409749,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1489\'','gltransaction/journalUnpost','0.01282000541687','2016-07-13 09:55:38'),(409750,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000061\'','gltransaction/journalUnpost','0.013746976852417','2016-07-13 09:55:39'),(409751,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.019428968429565','2016-07-13 09:55:39'),(409752,3,2,'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` =  \'273\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.012852191925049','2016-07-13 09:55:39'),(409753,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.011638879776001','2016-07-13 09:55:39'),(409754,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.013013124465942','2016-07-13 09:55:39'),(409755,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'1662\'','gltransaction/journalUnconfirm','0.016067981719971','2016-07-13 09:55:52'),(409756,3,2,'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\', \'AP20160500000061\', \'Other Payment [OPN4505[00001655]]]\', NULL, NULL, \'3\', \'2015-08-26\', NULL, \'5\', \'2016\', \'116.13\', \'116.13\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 18:24:16\', \'Other Payment [OPN4505[00001655]]]\', \'0\', \'1489\')','gltransaction/journalUnconfirm','0.012471914291382','2016-07-13 09:55:52'),(409757,3,2,'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\', \'AP20160500000061\', \'1\', \'261\', \'0\', \'Fuel\', \'109.56\', \'0\', \'1\', \'109.56\', \'1\', \'0\', \'5\', \'2016\', \'OPN4505[00001655]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:24:16\', NULL, \'2016-07-13 09:55:38\', \'0\', \'0\', \'4145\', 193)','gltransaction/journalUnconfirm','0.0103600025177','2016-07-13 09:55:52'),(409758,3,2,'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\', \'AP20160500000061\', \'2\', \'273\', \'0\', \'Fuel\', \'0\', \'109.56\', \'1\', \'109.56\', \'1\', \'0\', \'5\', \'2016\', \'OPN4505[00001655]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:24:17\', NULL, \'2016-07-13 09:55:38\', \'0\', \'0\', \'4146\', 193)','gltransaction/journalUnconfirm','0.026077032089233','2016-07-13 09:55:52'),(409759,3,2,'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\', \'AP20160500000061\', \'3\', \'33\', \'0\', \'Fuel\', \'0\', \'6.57\', \'1\', \'6.57\', \'1\', \'0\', \'5\', \'2016\', \'OPN4505[00001655]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:24:17\', NULL, \'2016-07-13 09:55:38\', \'0\', \'0\', \'4147\', 193)','gltransaction/journalUnconfirm','0.012609004974365','2016-07-13 09:55:52'),(409760,3,2,'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\', \'AP20160500000061\', \'4\', \'261\', \'0\', \'Fuel\', \'6.57\', \'0\', \'1\', \'6.57\', \'1\', \'0\', \'5\', \'2016\', \'OPN4505[00001655]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:24:17\', NULL, \'2016-07-13 09:55:38\', \'0\', \'0\', \'4148\', 193)','gltransaction/journalUnconfirm','0.013091087341309','2016-07-13 09:55:52'),(409761,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Fuel\', `accountID` = \'273\', `amountIncludedTax` = \'116.15\', `amountExcludedTax` = \'109.58\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'6.57\' WHERE `ID` =  \'1680\'','OthersPayment/updatepayitemwithoutitem','0.025192022323608','2016-07-13 09:56:09'),(409762,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'116.15\' where id = \'1662\' ','OthersPayment/updatepayitemwithoutitem','0.021027088165283','2016-07-13 09:56:09'),(409763,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'116.15\', `referenceNo` = \'368181\', `memo` = \'\', `paymentDate` = \'2015-08-26\', `payTo` = \'PETRONAS\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4505\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'1662\'','OthersPayment/updatepayitemwithoutitemMaster','0.014726161956787','2016-07-13 09:56:12'),(409764,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 257 WHERE `ID` =  \'11\'','gltransaction/otherpaymentposting','0.018672943115234','2016-07-13 09:56:20'),(409765,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160500000257\' WHERE `ID` =  \'1662\'','gltransaction/otherpaymentposting','0.011368989944458','2016-07-13 09:56:20'),(409766,3,2,'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\', \'AP20160500000257\', \'Other Payment [OPN4505[00001655]]]\', \'Other Payment [OPN4505[00001655]]]\', \'368181\', \'3\', \'2015-08-26\', \'2016\', \'5\', 116.15, 116.15, \'2\')','gltransaction/otherpaymentposting','0.009335994720459','2016-07-13 09:56:20'),(409767,3,2,'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\', \'AP20160500000257\', 1, \'Fuel\', \'261\', 109.58, 1, 1, \'109.58\', \'5\', \'2016\', \'1\', \'OPN4505[00001655]\', \'2\')','gltransaction/otherpaymentposting','0.011305093765259','2016-07-13 09:56:20'),(409768,3,2,'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\', \'AP20160500000257\', 2, \'Fuel\', \'273\', 109.58, 1, 1, \'109.58\', \'5\', \'2016\', \'1\', \'OPN4505[00001655]\', \'2\')','gltransaction/otherpaymentposting','0.021037101745605','2016-07-13 09:56:20'),(409769,3,2,'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\', \'AP20160500000257\', 3, \'Fuel\', \'33\', 6.57, 1, 1, \'6.57\', \'5\', \'2016\', \'1\', \'OPN4505[00001655]\', \'2\')','gltransaction/otherpaymentposting','0.011233806610107','2016-07-13 09:56:20'),(409770,3,2,'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\', \'AP20160500000257\', 4, \'Fuel\', \'261\', 6.57, 1, 1, \'6.57\', \'5\', \'2016\', \'1\', \'OPN4505[00001655]\', \'2\')','gltransaction/otherpaymentposting','0.011363983154297','2016-07-13 09:56:20'),(409771,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 116.15, `total_amount_cr` = 116.15, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000257\'','gltransaction/otherpaymentposting','0.012563943862915','2016-07-13 09:56:20'),(409772,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1662\'','gltransaction/otherpaymentposting','0.011364936828613','2016-07-13 09:56:20'),(409773,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3465\'','Gltransaction/journalPosting','0.017397880554199','2016-07-13 09:56:37'),(409774,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000257\'','Gltransaction/journalPosting','0.011271953582764','2016-07-13 09:56:37'),(409775,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.011375188827515','2016-07-13 09:56:37'),(409776,3,2,'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` =  \'273\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.010715961456299','2016-07-13 09:56:37'),(409777,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010030031204224','2016-07-13 09:56:37'),(409778,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.019618988037109','2016-07-13 09:56:37'),(409779,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.038299083709717','2016-07-13 10:00:40'),(409780,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'12764.77\', `concileCredit` = \'209178.17\', `reconcileBalance` = \'226939.33\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.038808822631836','2016-07-13 10:00:40'),(409781,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'11832\', \'11830\', \'11828\') ','BankReconciliation/fnEdit','0.025341987609863','2016-07-13 10:00:40'),(409782,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'10764.77\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20846.82\',\'0\',\'Bank Charges 07/2015\',\'17\',\'07/2015\',\'2015-07-15\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'68.53\',\'0\',\'Water Filter\',\'17\',\'368071\',\'2015-07-24\'), (\'3\',\'10000.53\',\'0\',\'E - Raftabina\',\'17\',\'368108\',\'2015-07-15\'), (\'3\',\'2289.6\',\'0\',\'Trading - JKPTG\',\'17\',\'368109\',\'2015-07-24\'), (\'3\',\'18410.53\',\'0\',\'Various Claim\',\'17\',\'368115\',\'2015-07-29\'), (\'3\',\'95950.22\',\'0\',\'E - JKR (Switchboard)\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'5775.599999999999\',\'0\',\'Various Project\',\'17\',\'368135\',\'2015-07-28\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.014011144638062','2016-07-13 10:00:40'),(409783,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`, `simplifiedTax`, `exchangeRate`) VALUES (\'\', \'3\', \'2\', 1, \'118\', \'0.53\', \'OPN07/15\', \'2015-07-24\', \'368109\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.032402992248535','2016-07-13 10:04:23'),(409784,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3046, \'2\', \'07/15\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.013591051101685','2016-07-13 10:04:23'),(409785,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 257 WHERE `ID` =  \'10\'','gltransaction/otherpaymentposting','0.0191969871521','2016-07-13 10:04:32'),(409786,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160400000257\' WHERE `ID` =  \'3046\'','gltransaction/otherpaymentposting','0.012713193893433','2016-07-13 10:04:32'),(409787,3,2,'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\', \'AP20160400000257\', \'Other Payment [OPN07/15[00003039]]]\', \'Other Payment [OPN07/15[00003039]]]\', \'368109\', \'3\', \'2015-07-24\', \'2016\', \'4\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.0080759525299072','2016-07-13 10:04:32'),(409788,3,2,'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\', \'AP20160400000257\', 1, \'07/15\', \'261\', 0.5, 1, \'1\', \'0.5\', \'4\', \'2016\', \'1\', \'OPN07/15[00003039]\', \'2\')','gltransaction/otherpaymentposting','0.012364149093628','2016-07-13 10:04:32'),(409789,3,2,'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\', \'AP20160400000257\', 2, \'07/15\', \'114\', 0.5, 1, \'1\', \'0.5\', \'4\', \'2016\', \'1\', \'OPN07/15[00003039]\', \'2\')','gltransaction/otherpaymentposting','0.011067152023315','2016-07-13 10:04:32'),(409790,3,2,'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\', \'AP20160400000257\', 3, \'07/15\', \'33\', 0.03, 1, \'1\', \'0.03\', \'4\', \'2016\', \'1\', \'OPN07/15[00003039]\', \'2\')','gltransaction/otherpaymentposting','0.011092901229858','2016-07-13 10:04:32'),(409791,3,2,'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\', \'AP20160400000257\', 4, \'07/15\', \'261\', 0.03, 1, \'1\', \'0.03\', \'4\', \'2016\', \'1\', \'OPN07/15[00003039]\', \'2\')','gltransaction/otherpaymentposting','0.012353897094727','2016-07-13 10:04:32'),(409792,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 0.53, `total_amount_cr` = 0.53, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000257\'','gltransaction/otherpaymentposting','0.011316061019897','2016-07-13 10:04:32'),(409793,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3046\'','gltransaction/otherpaymentposting','0.012625932693481','2016-07-13 10:04:32'),(409794,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3466\'','Gltransaction/journalPosting','0.013916969299316','2016-07-13 10:04:42'),(409795,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000257\'','Gltransaction/journalPosting','0.012649774551392','2016-07-13 10:04:42'),(409796,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010113954544067','2016-07-13 10:04:42'),(409797,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','Gltransaction/journalPosting','0.012068033218384','2016-07-13 10:04:42'),(409798,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.01072096824646','2016-07-13 10:04:42'),(409799,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.010524988174438','2016-07-13 10:04:42'),(409800,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.081216812133789','2016-07-13 10:04:59'),(409801,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'12764.77\', `concileCredit` = \'199103.8\', `reconcileBalance` = \'216864.96\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.011315107345581','2016-07-13 10:04:59'),(409802,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'3171\') ','BankReconciliation/fnEdit','0.023320913314819','2016-07-13 10:04:59'),(409803,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'10764.77\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20841.52\',\'0\',\'Salary Staff - July 2015\',\'17\',\'07/2015\',\'2015-07-30\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'2289.6\',\'0\',\'Trading - JKPTG\',\'17\',\'368109\',\'2015-07-24\'), (\'3\',\'18410.53\',\'0\',\'Various Claim\',\'17\',\'368115\',\'2015-07-29\'), (\'3\',\'95950.22\',\'0\',\'E - JKR (Switchboard)\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'5775.599999999999\',\'0\',\'Various Project\',\'17\',\'368135\',\'2015-07-28\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.0090339183807373','2016-07-13 10:04:59'),(409804,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.034074068069458','2016-07-13 10:06:46'),(409805,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2029.09\', `concileCredit` = \'191038.07\', `reconcileBalance` = \'219534.38\', `glBalance` = \'30525.4\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.024192094802856','2016-07-13 10:06:46'),(409806,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\') ','BankReconciliation/fnEdit','0.018795013427734','2016-07-13 10:06:46'),(409807,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'29.09\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20841.52\',\'0\',\'Salary Staff - July 2015\',\'17\',\'07/2015\',\'2015-07-30\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'18410\',\'0\',\'Various Claim\',\'17\',\'368115\',\'2015-07-29\'), (\'3\',\'95950.22\',\'0\',\'E - JKR (Switchboard)\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.013598918914795','2016-07-13 10:06:46'),(409808,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.052650213241577','2016-07-13 10:09:20'),(409809,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2029.09\', `concileCredit` = \'93048.45\', `reconcileBalance` = \'121544.76\', `glBalance` = \'30525.4\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.026129961013794','2016-07-13 10:09:20'),(409810,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3142\', \'3139\', \'3137\') ','BankReconciliation/fnEdit','0.079325914382935','2016-07-13 10:09:20'),(409811,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'29.09\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20841.52\',\'0\',\'Salary Staff - July 2015\',\'17\',\'07/2015\',\'2015-07-30\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'16370.599999999999\',\'0\',\'Camera - Uniten Bangi\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'355.30999999999995\',\'0\',\'July 2015\',\'17\',\'368117\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.0097000598907471','2016-07-13 10:09:20'),(409812,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1390\'','gltransaction/journalUnpost','0.074132919311523','2016-07-13 10:10:44'),(409813,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000212\'','gltransaction/journalUnpost','0.011767148971558','2016-07-13 10:10:44'),(409814,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.027955055236816','2016-07-13 10:10:44'),(409815,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','gltransaction/journalUnpost','0.031222105026245','2016-07-13 10:10:44'),(409816,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.023809909820557','2016-07-13 10:10:44'),(409817,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.035617113113403','2016-07-13 10:10:44'),(409818,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.025738954544067','2016-07-13 10:10:44'),(409819,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','gltransaction/journalUnpost','0.012139081954956','2016-07-13 10:10:44'),(409820,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.010721206665039','2016-07-13 10:10:44'),(409821,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.017403841018677','2016-07-13 10:10:44'),(409822,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'1318\'','gltransaction/journalUnconfirm','0.025592088699341','2016-07-13 10:10:53'),(409823,3,2,'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\', \'AP20160400000212\', \'Other Payment [OPN07/15[00001311]]]\', NULL, NULL, \'3\', \'2015-07-29\', NULL, \'4\', \'2016\', \'1.06\', \'1.06\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 17:34:22\', \'Other Payment [OPN07/15[00001311]]]\', \'0\', \'1390\')','gltransaction/journalUnconfirm','0.019068002700806','2016-07-13 10:10:53'),(409824,3,2,'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\', \'AP20160400000212\', \'1\', \'261\', \'0\', \'Bank Charges 07/2015\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'4\', \'2016\', \'OPN07/15[00001311]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:34:22\', NULL, \'2016-07-13 10:10:44\', \'0\', \'0\', \'3777\', 194)','gltransaction/journalUnconfirm','0.011766195297241','2016-07-13 10:10:53'),(409825,3,2,'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\', \'AP20160400000212\', \'2\', \'114\', \'0\', \'Bank Charges 07/2015\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'4\', \'2016\', \'OPN07/15[00001311]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:34:22\', NULL, \'2016-07-13 10:10:44\', \'0\', \'0\', \'3778\', 194)','gltransaction/journalUnconfirm','0.011637926101685','2016-07-13 10:10:53'),(409826,3,2,'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\', \'AP20160400000212\', \'3\', \'33\', \'0\', \'Bank Charges 07/2015\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'4\', \'2016\', \'OPN07/15[00001311]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:34:22\', NULL, \'2016-07-13 10:10:44\', \'0\', \'0\', \'3779\', 194)','gltransaction/journalUnconfirm','0.020057201385498','2016-07-13 10:10:53'),(409827,3,2,'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\', \'AP20160400000212\', \'4\', \'261\', \'0\', \'Bank Charges 07/2015\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'4\', \'2016\', \'OPN07/15[00001311]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:34:22\', NULL, \'2016-07-13 10:10:44\', \'0\', \'0\', \'3780\', 194)','gltransaction/journalUnconfirm','0.027876853942871','2016-07-13 10:10:53'),(409828,3,2,'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\', \'AP20160400000212\', \'5\', \'261\', \'0\', \'Bank Charges 07/2015\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'4\', \'2016\', \'OPN07/15[00001311]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:34:22\', NULL, \'2016-07-13 10:10:44\', \'0\', \'0\', \'3781\', 194)','gltransaction/journalUnconfirm','0.036343812942505','2016-07-13 10:10:53'),(409829,3,2,'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\', \'AP20160400000212\', \'6\', \'114\', \'0\', \'Bank Charges 07/2015\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'4\', \'2016\', \'OPN07/15[00001311]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:34:22\', NULL, \'2016-07-13 10:10:44\', \'0\', \'0\', \'3782\', 194)','gltransaction/journalUnconfirm','0.019935131072998','2016-07-13 10:10:53'),(409830,3,2,'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\', \'AP20160400000212\', \'7\', \'33\', \'0\', \'Bank Charges 07/2015\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'4\', \'2016\', \'OPN07/15[00001311]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:34:22\', NULL, \'2016-07-13 10:10:44\', \'0\', \'0\', \'3783\', 194)','gltransaction/journalUnconfirm','0.011544942855835','2016-07-13 10:10:53'),(409831,3,2,'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\', \'AP20160400000212\', \'8\', \'261\', \'0\', \'Bank Charges 07/2015\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'4\', \'2016\', \'OPN07/15[00001311]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 17:34:22\', NULL, \'2016-07-13 10:10:44\', \'0\', \'0\', \'3784\', 194)','gltransaction/journalUnconfirm','0.029060840606689','2016-07-13 10:10:53'),(409832,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'368117\', `memo` = \'\', `paymentDate` = \'2015-07-29\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD\', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPN07/15\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'1318\'','OthersPayment/updatepayitemwithoutitemMaster','0.063439130783081','2016-07-13 10:11:12'),(409833,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 258 WHERE `ID` =  \'10\'','gltransaction/otherpaymentposting','0.055346012115479','2016-07-13 10:11:24'),(409834,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160400000258\' WHERE `ID` =  \'1318\'','gltransaction/otherpaymentposting','0.036362171173096','2016-07-13 10:11:24'),(409835,3,2,'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\', \'AP20160400000258\', \'Other Payment [OPN07/15[00001311]]]\', \'Other Payment [OPN07/15[00001311]]]\', \'368117\', \'3\', \'2015-07-29\', \'2016\', \'4\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.021694183349609','2016-07-13 10:11:24'),(409836,3,2,'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\', \'AP20160400000258\', 1, \'Bank Charges 07/2015\', \'261\', 0.5, 1, 1, \'0.5\', \'4\', \'2016\', \'1\', \'OPN07/15[00001311]\', \'2\')','gltransaction/otherpaymentposting','0.012542963027954','2016-07-13 10:11:24'),(409837,3,2,'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\', \'AP20160400000258\', 2, \'Bank Charges 07/2015\', \'114\', 0.5, 1, 1, \'0.5\', \'4\', \'2016\', \'1\', \'OPN07/15[00001311]\', \'2\')','gltransaction/otherpaymentposting','0.036212921142578','2016-07-13 10:11:24'),(409838,3,2,'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\', \'AP20160400000258\', 3, \'Bank Charges 07/2015\', \'33\', 0.03, 1, 1, \'0.03\', \'4\', \'2016\', \'1\', \'OPN07/15[00001311]\', \'2\')','gltransaction/otherpaymentposting','0.090801000595093','2016-07-13 10:11:25'),(409839,3,2,'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\', \'AP20160400000258\', 4, \'Bank Charges 07/2015\', \'261\', 0.03, 1, 1, \'0.03\', \'4\', \'2016\', \'1\', \'OPN07/15[00001311]\', \'2\')','gltransaction/otherpaymentposting','0.073827028274536','2016-07-13 10:11:25'),(409840,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 0.53, `total_amount_cr` = 0.53, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000258\'','gltransaction/otherpaymentposting','0.027941942214966','2016-07-13 10:11:25'),(409841,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1318\'','gltransaction/otherpaymentposting','0.065741062164307','2016-07-13 10:11:25'),(409842,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3467\'','Gltransaction/journalPosting','0.1932578086853','2016-07-13 10:11:39'),(409843,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000258\'','Gltransaction/journalPosting','0.022723913192749','2016-07-13 10:11:39'),(409844,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.034447908401489','2016-07-13 10:11:39'),(409845,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','Gltransaction/journalPosting','0.018257141113281','2016-07-13 10:11:39'),(409846,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.018206834793091','2016-07-13 10:11:39'),(409847,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.019475936889648','2016-07-13 10:11:39'),(409848,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.061460018157959','2016-07-13 10:12:14'),(409849,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2029.09\', `concileCredit` = \'92694.2\', `reconcileBalance` = \'121190.51\', `glBalance` = \'30525.4\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.012095212936401','2016-07-13 10:12:14'),(409850,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3142\', \'3139\', \'3137\', \'3115\') ','BankReconciliation/fnEdit','0.083778858184814','2016-07-13 10:12:14'),(409851,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'29.09\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20841.52\',\'0\',\'Salary Staff - July 2015\',\'17\',\'07/2015\',\'2015-07-30\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'16370.599999999999\',\'0\',\'Camera - Uniten Bangi\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'878.53\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2056.32\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1982.01\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941.53\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.66\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800.53\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500.53\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.025171041488647','2016-07-13 10:12:14'),(409852,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.052188873291016','2016-07-13 10:13:36'),(409853,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2029.09\', `concileCredit` = \'92688.9\', `reconcileBalance` = \'121185.74\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.03450083732605','2016-07-13 10:13:36'),(409854,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'12790\', \'12787\', \'3776\', \'3773\', \'3772\', \'3769\', \'3768\', \'3765\', \'3764\', \'3761\', \'3760\', \'3757\', \'3756\', \'3753\', \'3752\', \'3749\', \'3748\', \'3745\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3142\', \'3139\', \'3137\', \'3115\') ','BankReconciliation/fnEdit','0.019762992858887','2016-07-13 10:13:36'),(409855,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'29.09\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20841.52\',\'0\',\'Salary Staff - July 2015\',\'17\',\'07/2015\',\'2015-07-30\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'16370.599999999999\',\'0\',\'Camera - Uniten Bangi\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'878\',\'0\',\'Installment WXF 5890\',\'17\',\'368118\',\'2015-07-29\'), (\'3\',\'2055.79\',\'0\',\'Installment WTX 1972\',\'17\',\'368119\',\'2015-07-29\'), (\'3\',\'1981.48\',\'0\',\'Installment WTX 1974\',\'17\',\'368120\',\'2015-07-29\'), (\'3\',\'941\',\'0\',\'Installment WYK 4424\',\'17\',\'368121\',\'2015-07-29\'), (\'3\',\'1132.13\',\'0\',\'Installment W7172Q\',\'17\',\'368122\',\'2015-07-29\'), (\'3\',\'1132.13\',\'0\',\'Installment W1974Q\',\'17\',\'368123\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'800\',\'0\',\'House Rental - August 2015\',\'17\',\'368128\',\'2015-07-29\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'4500\',\'0\',\'Salary 07/2015\',\'17\',\'368134\',\'2015-07-29\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.018929004669189','2016-07-13 10:13:36'),(409856,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.062386035919189','2016-07-13 10:14:28'),(409857,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2029.09\', `concileCredit` = \'79268.37\', `reconcileBalance` = \'107765.21\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.040799140930176','2016-07-13 10:14:28'),(409858,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'12790\', \'12787\', \'3776\', \'3773\', \'3772\', \'3769\', \'3768\', \'3765\', \'3764\', \'3761\', \'3760\', \'3757\', \'3756\', \'3753\', \'3752\', \'3749\', \'3748\', \'3745\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3142\', \'3139\', \'3137\', \'3115\', \'3113\', \'3111\', \'3109\', \'3107\', \'3105\', \'3103\', \'3135\', \'3133\') ','BankReconciliation/fnEdit','0.018635034561157','2016-07-13 10:14:28'),(409859,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'29.09\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20841.52\',\'0\',\'Salary Staff - July 2015\',\'17\',\'07/2015\',\'2015-07-30\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'16370.599999999999\',\'0\',\'Camera - Uniten Bangi\',\'17\',\'368116\',\'2015-07-29\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.025965929031372','2016-07-13 10:14:28'),(409860,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.1071629524231','2016-07-13 10:15:20'),(409861,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2029.09\', `concileCredit` = \'62897.77\', `reconcileBalance` = \'91394.61\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.011214017868042','2016-07-13 10:15:20'),(409862,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'12790\', \'12787\', \'3776\', \'3773\', \'3772\', \'3769\', \'3768\', \'3765\', \'3764\', \'3761\', \'3760\', \'3757\', \'3756\', \'3753\', \'3752\', \'3749\', \'3748\', \'3745\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3146\', \'3143\', \'3142\', \'3139\', \'3137\', \'3115\', \'3113\', \'3111\', \'3109\', \'3107\', \'3105\', \'3103\', \'3135\', \'3133\') ','BankReconciliation/fnEdit','0.060064077377319','2016-07-13 10:15:20'),(409863,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'29.09\',\'SALARY 07/15\',\'17\',\'07/15\',\'2015-07-30\'), (\'3\',\'20841.52\',\'0\',\'Salary Staff - July 2015\',\'17\',\'07/2015\',\'2015-07-30\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank Berhad\',\'17\',\'367977\',\'2015-07-30\'), (\'3\',\'540.53\',\'0\',\'Installment BHU 4355\',\'17\',\'368124\',\'2015-07-30\'), (\'3\',\'833.53\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368127\',\'2015-07-30\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'714.8299999999999\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368137\',\'2015-07-30\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'109.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368140\',\'2015-07-30\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.01792311668396','2016-07-13 10:15:20'),(409864,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.039416074752808','2016-07-13 10:18:07'),(409865,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2029.09\', `concileCredit` = \'33356.9\', `reconcileBalance` = \'61853.74\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.011224985122681','2016-07-13 10:18:07'),(409866,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'12790\', \'12787\', \'3776\', \'3773\', \'3772\', \'3769\', \'3768\', \'3765\', \'3764\', \'3761\', \'3760\', \'3757\', \'3756\', \'3753\', \'3752\', \'3749\', \'3748\', \'3745\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3146\', \'3143\', \'3142\', \'3139\', \'3137\', \'3115\', \'3113\', \'3111\', \'3109\', \'3107\', \'3105\', \'3103\', \'3135\', \'3133\', \'11651\', \'3742\', \'3739\', \'3738\', \'3735\', \'3090\', \'3087\', \'3086\', \'3083\', \'3082\', \'3079\', \'11649\', \'3131\', \'3101\', \'3099\', \'3097\', \'3095\') ','BankReconciliation/fnEdit','0.018610000610352','2016-07-13 10:18:07'),(409867,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'29.09\',\'PROFIT\',\'17\',\'07/15\',\'2015-07-31\'), (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'90.13\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368142\',\'2015-07-30\'), (\'3\',\'119.93\',\'0\',\'Bank Charges 07/2015\',\'17\',\'368143\',\'2015-07-30\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.01076602935791','2016-07-13 10:18:07'),(409868,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.051461935043335','2016-07-13 10:19:28'),(409869,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2000\', `concileCredit` = \'33146.84\', `reconcileBalance` = \'61672.77\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.026359081268311','2016-07-13 10:19:28'),(409870,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'12790\', \'12787\', \'3776\', \'3773\', \'3772\', \'3769\', \'3768\', \'3765\', \'3764\', \'3761\', \'3760\', \'3757\', \'3756\', \'3753\', \'3752\', \'3749\', \'3748\', \'3745\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3146\', \'3143\', \'3142\', \'3139\', \'3137\', \'3115\', \'3113\', \'3111\', \'3109\', \'3107\', \'3105\', \'3103\', \'3135\', \'3133\', \'11651\', \'3742\', \'3739\', \'3738\', \'3735\', \'3090\', \'3087\', \'3086\', \'3083\', \'3082\', \'3079\', \'3078\', \'3075\', \'3074\', \'3071\', \'11649\', \'3131\', \'3101\', \'3099\', \'3097\', \'3095\', \'3093\', \'3091\', \'12324\') ','BankReconciliation/fnEdit','0.025151968002319','2016-07-13 10:19:28'),(409871,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'900.53\',\'0\',\'Domain Renewal\',\'17\',\'368129\',\'2015-07-31\'), (\'3\',\'4721.53\',\'0\',\'Tools - St Regis\',\'17\',\'368131\',\'2015-07-31\'), (\'3\',\'1307.7300000000002\',\'0\',\'AIRCOND PROJECT\',\'17\',\'368132\',\'2015-07-31\'), (\'3\',\'6290.472\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'19926.579999999998\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.016569137573242','2016-07-13 10:19:28'),(409872,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.035327911376953','2016-07-13 10:20:24'),(409873,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2000\', `concileCredit` = \'26215.99\', `reconcileBalance` = \'54741.92\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.026257038116455','2016-07-13 10:20:24'),(409874,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'12790\', \'12787\', \'3776\', \'3773\', \'3772\', \'3769\', \'3768\', \'3765\', \'3764\', \'3761\', \'3760\', \'3757\', \'3756\', \'3753\', \'3752\', \'3749\', \'3748\', \'3745\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3146\', \'3143\', \'3142\', \'3139\', \'3137\', \'3115\', \'3113\', \'3111\', \'3109\', \'3107\', \'3105\', \'3103\', \'3135\', \'3133\', \'11651\', \'3742\', \'3739\', \'3738\', \'3735\', \'3090\', \'3087\', \'3086\', \'3083\', \'3082\', \'3079\', \'3078\', \'3075\', \'3074\', \'3071\', \'11649\', \'3131\', \'3101\', \'3099\', \'3097\', \'3095\', \'3093\', \'3091\', \'3734\', \'3731\', \'3730\', \'3727\', \'3726\', \'3723\', \'3722\', \'3719\', \'3718\', \'3715\', \'3129\', \'3127\', \'3125\', \'3124\', \'3121\', \'3120\', \'3117\', \'12324\') ','BankReconciliation/fnEdit','0.023997068405151','2016-07-13 10:20:24'),(409875,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'6289.942\',\'0\',\'Others - Sumitomo\',\'17\',\'368138\',\'2015-07-31\'), (\'3\',\'19926.05\',\'0\',\'GST\',\'17\',\'368144\',\'2015-07-31\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.016926050186157','2016-07-13 10:20:24'),(409876,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1180\'','gltransaction/journalUnpost','0.019312858581543','2016-07-13 10:21:47'),(409877,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000002\'','gltransaction/journalUnpost','0.012974977493286','2016-07-13 10:21:47'),(409878,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.015981912612915','2016-07-13 10:21:47'),(409879,3,2,'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` =  \'312\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','gltransaction/journalUnpost','0.010592937469482','2016-07-13 10:21:47'),(409880,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.011918067932129','2016-07-13 10:21:47'),(409881,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.010347843170166','2016-07-13 10:21:47'),(409882,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'1362\'','gltransaction/journalUnconfirm','0.019055128097534','2016-07-13 10:22:00'),(409883,3,2,'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\', \'AP20160400000002\', \'Other Payment [OPN4475[00001355]]]\', NULL, NULL, \'3\', \'2015-07-31\', NULL, \'4\', \'2016\', \'6289.942\', \'6289.942\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 16:18:39\', \'Other Payment [OPN4475[00001355]]]\', \'0\', \'1180\')','gltransaction/journalUnconfirm','0.010669946670532','2016-07-13 10:22:00'),(409884,3,2,'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\', \'AP20160400000002\', \'1\', \'261\', \'0\', \'Others - Sumitomo\', \'5933.912\', \'0\', \'1\', \'5933.912\', \'1\', \'0\', \'4\', \'2016\', \'OPN4475[00001355]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 16:18:39\', NULL, \'2016-07-13 10:21:47\', \'0\', \'0\', \'3067\', 195)','gltransaction/journalUnconfirm','0.01193904876709','2016-07-13 10:22:00'),(409885,3,2,'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\', \'AP20160400000002\', \'2\', \'312\', \'0\', \'Others - Sumitomo\', \'0\', \'5933.912\', \'1\', \'5933.912\', \'1\', \'0\', \'4\', \'2016\', \'OPN4475[00001355]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 16:18:39\', NULL, \'2016-07-13 10:21:47\', \'0\', \'0\', \'3068\', 195)','gltransaction/journalUnconfirm','0.011036157608032','2016-07-13 10:22:00'),(409886,3,2,'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\', \'AP20160400000002\', \'3\', \'33\', \'0\', \'Others - Sumitomo\', \'0\', \'356.03\', \'1\', \'356.03\', \'1\', \'0\', \'4\', \'2016\', \'OPN4475[00001355]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 16:18:39\', NULL, \'2016-07-13 10:21:47\', \'0\', \'0\', \'3069\', 195)','gltransaction/journalUnconfirm','0.011306047439575','2016-07-13 10:22:00'),(409887,3,2,'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\', \'AP20160400000002\', \'4\', \'261\', \'0\', \'Others - Sumitomo\', \'356.03\', \'0\', \'1\', \'356.03\', \'1\', \'0\', \'4\', \'2016\', \'OPN4475[00001355]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 16:18:39\', NULL, \'2016-07-13 10:21:47\', \'0\', \'0\', \'3070\', 195)','gltransaction/journalUnconfirm','0.012337923049927','2016-07-13 10:22:00'),(409888,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Others - Sumitomo\', `accountID` = \'312\', `amountIncludedTax` = \'6289.99\', `amountExcludedTax` = \'5933.95\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'356.04\' WHERE `ID` =  \'1377\'','OthersPayment/updatepayitemwithoutitem','0.024474143981934','2016-07-13 10:22:25'),(409889,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'6289.99\' where id = \'1362\' ','OthersPayment/updatepayitemwithoutitem','0.012680053710938','2016-07-13 10:22:25'),(409890,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Others - Sumitomo\', `accountID` = \'312\', `amountIncludedTax` = \'6289.96\', `amountExcludedTax` = \'5933.92\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'356.04\' WHERE `ID` =  \'1377\'','OthersPayment/updatepayitemwithoutitem','0.12541604042053','2016-07-13 10:22:33'),(409891,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'6289.96\' where id = \'1362\' ','OthersPayment/updatepayitemwithoutitem','0.031864881515503','2016-07-13 10:22:33'),(409892,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Others - Sumitomo\', `accountID` = \'312\', `amountIncludedTax` = \'6289.95\', `amountExcludedTax` = \'5933.915\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'356.03\' WHERE `ID` =  \'1377\'','OthersPayment/updatepayitemwithoutitem','0.015577077865601','2016-07-13 10:22:38'),(409893,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'6289.95\' where id = \'1362\' ','OthersPayment/updatepayitemwithoutitem','0.011500835418701','2016-07-13 10:22:38'),(409894,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'6289.95\', `referenceNo` = \'368138\', `memo` = \'\', `paymentDate` = \'2015-07-31\', `payTo` = \'HAISHAR AZIZI BIN AZMIN\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4475\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'1362\'','OthersPayment/updatepayitemwithoutitemMaster','0.015931844711304','2016-07-13 10:22:41'),(409895,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 259 WHERE `ID` =  \'10\'','gltransaction/otherpaymentposting','0.054415941238403','2016-07-13 10:22:50'),(409896,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160400000259\' WHERE `ID` =  \'1362\'','gltransaction/otherpaymentposting','0.01115894317627','2016-07-13 10:22:50'),(409897,3,2,'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\', \'AP20160400000259\', \'Other Payment [OPN4475[00001355]]]\', \'Other Payment [OPN4475[00001355]]]\', \'368138\', \'3\', \'2015-07-31\', \'2016\', \'4\', 6289.95, 6289.95, \'2\')','gltransaction/otherpaymentposting','0.0152268409729','2016-07-13 10:22:50'),(409898,3,2,'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\', \'AP20160400000259\', 1, \'Others - Sumitomo\', \'261\', 5933.915, 1, 1, \'5933.915\', \'4\', \'2016\', \'1\', \'OPN4475[00001355]\', \'2\')','gltransaction/otherpaymentposting','0.011080026626587','2016-07-13 10:22:50'),(409899,3,2,'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\', \'AP20160400000259\', 2, \'Others - Sumitomo\', \'312\', 5933.915, 1, 1, \'5933.915\', \'4\', \'2016\', \'1\', \'OPN4475[00001355]\', \'2\')','gltransaction/otherpaymentposting','0.011105060577393','2016-07-13 10:22:50'),(409900,3,2,'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\', \'AP20160400000259\', 3, \'Others - Sumitomo\', \'33\', 356.03, 1, 1, \'356.03\', \'4\', \'2016\', \'1\', \'OPN4475[00001355]\', \'2\')','gltransaction/otherpaymentposting','0.012384176254272','2016-07-13 10:22:50'),(409901,3,2,'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\', \'AP20160400000259\', 4, \'Others - Sumitomo\', \'261\', 356.03, 1, 1, \'356.03\', \'4\', \'2016\', \'1\', \'OPN4475[00001355]\', \'2\')','gltransaction/otherpaymentposting','0.011110067367554','2016-07-13 10:22:50'),(409902,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 6289.945, `total_amount_cr` = 6289.945, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000259\'','gltransaction/otherpaymentposting','0.01256799697876','2016-07-13 10:22:50'),(409903,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1362\'','gltransaction/otherpaymentposting','0.011389017105103','2016-07-13 10:22:50'),(409904,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3468\'','Gltransaction/journalPosting','0.019032955169678','2016-07-13 10:23:00'),(409905,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160400000259\'','Gltransaction/journalPosting','0.012670040130615','2016-07-13 10:23:00'),(409906,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.01740288734436','2016-07-13 10:23:00'),(409907,3,2,'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` =  \'312\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','Gltransaction/journalPosting','0.0099730491638184','2016-07-13 10:23:00'),(409908,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.011309862136841','2016-07-13 10:23:00'),(409909,3,2,'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` =  \'4\'','Gltransaction/journalPosting','0.01826000213623','2016-07-13 10:23:00'),(409910,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.048397064208984','2016-07-13 10:23:46'),(409911,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2000\', `concileCredit` = \'6289.94\', `reconcileBalance` = \'34815.87\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.026267051696777','2016-07-13 10:23:46'),(409912,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'12790\', \'12787\', \'3776\', \'3773\', \'3772\', \'3769\', \'3768\', \'3765\', \'3764\', \'3761\', \'3760\', \'3757\', \'3756\', \'3753\', \'3752\', \'3749\', \'3748\', \'3745\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3146\', \'3143\', \'3142\', \'3139\', \'3137\', \'3115\', \'3113\', \'3111\', \'3109\', \'3107\', \'3105\', \'3103\', \'3135\', \'3133\', \'11651\', \'3742\', \'3739\', \'3738\', \'3735\', \'3090\', \'3087\', \'3086\', \'3083\', \'3082\', \'3079\', \'3078\', \'3075\', \'3074\', \'3071\', \'11649\', \'3131\', \'3101\', \'3099\', \'3097\', \'3095\', \'3093\', \'3091\', \'3734\', \'3731\', \'3730\', \'3727\', \'3726\', \'3723\', \'3722\', \'3719\', \'3718\', \'3715\', \'3129\', \'3127\', \'3125\', \'3124\', \'3121\', \'3120\', \'3117\', \'3065\', \'12324\') ','BankReconciliation/fnEdit','0.024999141693115','2016-07-13 10:23:46'),(409913,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'17\',\'BIMB 367977\',\'2015-07-30\')','BankReconciliation/fnEdit','0.014244079589844','2016-07-13 10:23:46'),(409914,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3302\'','gltransaction/journalUnpost','0.019221067428589','2016-07-13 10:24:49'),(409915,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160400000033\'','gltransaction/journalUnpost','0.013123989105225','2016-07-13 10:24:49'),(409916,3,2,'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` =  \'271\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'4\'','gltransaction/journalUnpost','0.0096399784088135','2016-07-13 10:24:49'),(409917,3,2,'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` =  \'4\'','gltransaction/journalUnpost','0.012118101119995','2016-07-13 10:24:49'),(409918,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'17\'','BankReconciliation/fnEdit','0.13725209236145','2016-07-13 10:24:58'),(409919,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-07-31\', `concileDebit` = \'2000\', `concileCredit` = \'0\', `reconcileBalance` = \'28525.93\', `glBalance` = \'30525.93\' WHERE `ID` =  \'17\'','BankReconciliation/fnEdit','0.024447917938232','2016-07-13 10:24:58'),(409920,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'17\', `updatedBy` = \'3\' WHERE `ID` IN (\'12338\', \'11856\', \'11858\', \'3926\', \'3923\', \'3922\', \'3919\', \'3713\', \'12336\', \'11852\', \'11854\', \'3918\', \'3915\', \'3914\', \'3911\', \'3910\', \'3907\', \'3906\', \'3903\', \'3902\', \'3899\', \'3898\', \'3895\', \'3894\', \'3891\', \'3890\', \'3887\', \'3886\', \'3883\', \'3882\', \'3879\', \'3878\', \'3875\', \'3874\', \'3871\', \'3870\', \'3867\', \'3711\', \'3709\', \'3707\', \'3705\', \'3703\', \'3701\', \'3699\', \'3697\', \'3695\', \'3693\', \'3691\', \'3689\', \'3687\', \'12334\', \'3866\', \'3863\', \'3685\', \'11844\', \'11848\', \'11846\', \'3862\', \'3859\', \'3858\', \'3855\', \'3683\', \'3681\', \'12332\', \'11842\', \'3854\', \'3851\', \'3850\', \'3847\', \'3679\', \'12330\', \'12328\', \'11840\', \'12734\', \'11834\', \'12764\', \'12762\', \'11838\', \'3846\', \'3843\', \'3842\', \'3839\', \'3838\', \'3835\', \'3834\', \'3831\', \'3830\', \'3827\', \'3825\', \'3824\', \'3821\', \'3820\', \'3817\', \'3816\', \'3813\', \'3678\', \'3675\', \'3674\', \'3671\', \'3670\', \'3667\', \'3666\', \'3663\', \'3662\', \'3659\', \'3658\', \'3655\', \'3654\', \'3651\', \'3649\', \'3647\', \'3646\', \'3643\', \'3642\', \'3639\', \'3638\', \'3635\', \'3634\', \'3631\', \'3630\', \'3627\', \'3626\', \'3623\', \'3622\', \'3619\', \'3618\', \'3615\', \'3614\', \'3611\', \'3610\', \'3607\', \'3606\', \'3603\', \'3602\', \'3599\', \'3598\', \'3595\', \'3593\', \'3592\', \'3589\', \'3588\', \'3585\', \'3584\', \'3581\', \'3579\', \'3578\', \'3575\', \'3574\', \'3571\', \'3570\', \'3567\', \'3565\', \'3564\', \'3561\', \'3559\', \'3557\', \'3555\', \'3553\', \'3551\', \'12717\', \'3548\', \'3545\', \'3543\', \'3541\', \'3540\', \'3537\', \'3535\', \'3534\', \'3531\', \'3529\', \'3528\', \'3525\', \'12765\', \'3521\', \'3519\', \'3812\', \'3809\', \'3808\', \'3805\', \'3804\', \'3801\', \'3518\', \'3515\', \'3514\', \'3511\', \'3510\', \'3507\', \'3505\', \'3504\', \'3501\', \'3499\', \'3498\', \'3495\', \'3494\', \'3491\', \'3490\', \'3487\', \'3486\', \'3483\', \'3482\', \'3479\', \'3476\', \'3473\', \'3472\', \'3469\', \'3468\', \'3465\', \'3464\', \'3461\', \'3460\', \'3457\', \'3456\', \'3453\', \'3452\', \'3449\', \'3477\', \'3448\', \'3445\', \'3444\', \'3441\', \'3440\', \'3437\', \'3436\', \'3433\', \'3431\', \'3430\', \'3427\', \'3426\', \'3423\', \'3422\', \'3419\', \'3418\', \'3415\', \'3414\', \'3411\', \'3409\', \'3408\', \'3405\', \'3404\', \'3401\', \'3400\', \'3397\', \'3396\', \'3393\', \'3392\', \'3389\', \'3388\', \'3385\', \'3384\', \'3381\', \'3380\', \'3377\', \'3376\', \'3373\', \'3372\', \'3369\', \'3368\', \'3365\', \'3364\', \'3361\', \'3360\', \'3357\', \'3356\', \'3353\', \'3352\', \'3349\', \'3348\', \'3345\', \'3344\', \'3341\', \'3340\', \'3337\', \'3336\', \'3333\', \'3332\', \'3329\', \'12728\', \'12725\', \'3324\', \'3321\', \'3320\', \'3317\', \'3316\', \'3313\', \'3312\', \'3309\', \'3308\', \'3305\', \'3304\', \'3301\', \'3300\', \'3297\', \'3296\', \'3293\', \'3292\', \'3289\', \'3287\', \'3286\', \'3283\', \'3282\', \'3279\', \'3278\', \'3275\', \'3274\', \'3271\', \'3270\', \'3267\', \'3266\', \'3263\', \'3262\', \'3259\', \'3258\', \'3255\', \'3254\', \'3251\', \'3250\', \'3247\', \'3246\', \'3243\', \'3242\', \'3239\', \'3238\', \'3235\', \'3234\', \'3231\', \'3230\', \'3227\', \'3226\', \'3223\', \'3222\', \'3219\', \'3218\', \'3215\', \'3214\', \'3211\', \'3210\', \'3207\', \'3206\', \'3203\', \'3202\', \'3199\', \'3198\', \'3195\', \'3194\', \'3191\', \'3190\', \'3187\', \'3186\', \'3183\', \'3182\', \'3179\', \'3178\', \'3175\', \'3173\', \'11832\', \'11830\', \'11828\', \'3800\', \'3797\', \'12786\', \'12783\', \'3171\', \'3170\', \'3167\', \'3796\', \'3793\', \'3792\', \'3789\', \'3165\', \'11826\', \'3788\', \'3785\', \'12790\', \'12787\', \'3776\', \'3773\', \'3772\', \'3769\', \'3768\', \'3765\', \'3764\', \'3761\', \'3760\', \'3757\', \'3756\', \'3753\', \'3752\', \'3749\', \'3748\', \'3745\', \'3163\', \'3161\', \'3159\', \'3157\', \'3155\', \'3153\', \'3151\', \'3150\', \'3147\', \'3146\', \'3143\', \'3142\', \'3139\', \'3137\', \'3115\', \'3113\', \'3111\', \'3109\', \'3107\', \'3105\', \'3103\', \'3135\', \'3133\', \'11651\', \'3742\', \'3739\', \'3738\', \'3735\', \'3090\', \'3087\', \'3086\', \'3083\', \'3082\', \'3079\', \'3078\', \'3075\', \'3074\', \'3071\', \'11649\', \'3131\', \'3101\', \'3099\', \'3097\', \'3095\', \'3093\', \'3091\', \'3734\', \'3731\', \'3730\', \'3727\', \'3726\', \'3723\', \'3722\', \'3719\', \'3718\', \'3715\', \'3129\', \'3127\', \'3125\', \'3124\', \'3121\', \'3120\', \'3117\', \'12794\', \'12791\', \'3065\', \'12324\') ','BankReconciliation/fnEdit','0.022392988204956','2016-07-13 10:24:58'),(409921,3,2,'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\', \'35\', \'\', \'\', \'RP4218\', \'2015-08-03\', \'3\', \'10547\', \'118\', \'INV4218\', \'0\', \'10547\')','arTransaction/saveNewReceivePayment','0.047399997711182','2016-07-13 10:30:56'),(409922,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`lineNo`, `receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (1, 275, \'78\', \'10547\')','arTransaction/saveNewReceivePayment','0.011478185653687','2016-07-13 10:30:56'),(409923,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0 WHERE `ID` =  \'78\'','arTransaction/saveNewReceivePayment','0.0118248462677','2016-07-13 10:30:56'),(409924,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'275\' AND `updateAble` =  1','artransaction/paymentPosting','0.019598007202148','2016-07-13 10:31:08'),(409925,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 73 WHERE `ID` =  \'14\'','artransaction/paymentPosting','0.013997077941895','2016-07-13 10:31:08'),(409926,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160500000073\' WHERE `ID` =  \'275\'','artransaction/paymentPosting','0.011697053909302','2016-07-13 10:31:08'),(409927,3,2,'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\', \'AR20160500000073\', \'RP4218[00000275]\', \'Posting Received Payment [ RP4218[00000275] ]\', \'2\', \'2015-08-03\', \'2016\', \'5\', 10547, 10547, \'2\')','artransaction/paymentPosting','0.010293960571289','2016-07-13 10:31:08'),(409928,3,2,'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\', \'AR20160500000073\', 1, \'TELEKOM MALAYSIA BERHAD\', \'265\', 10547, 1, \'1\', \'10547\', \'5\', \'2016\', \'1\', \'RP4218[00000275]\', \'2\')','artransaction/paymentPosting','0.011668920516968','2016-07-13 10:31:08'),(409929,3,2,'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, \'AR20160500000073\', \'TELEKOM MALAYSIA BERHAD\', \'261\', 10547, 1, \'1\', \'10547\', \'5\', \'2016\', \'1\', \'RP4218[00000275]\', \'2\')','artransaction/paymentPosting','0.012877941131592','2016-07-13 10:31:08'),(409930,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3469\'','Gltransaction/journalPosting','0.01511812210083','2016-07-13 10:31:27'),(409931,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000073\'','Gltransaction/journalPosting','0.012780904769897','2016-07-13 10:31:27'),(409932,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.012854099273682','2016-07-13 10:31:27'),(409933,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.012140989303589','2016-07-13 10:31:27'),(409934,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2015-08-31\', \'169754.58\', \'160358.39\', \'28525.4\', \'37921.59\')','BankReconciliation/fnCreate','0.022284984588623','2016-07-13 10:38:08'),(409935,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 18, `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\') ','BankReconciliation/fnCreate','0.058197021484375','2016-07-13 10:38:08'),(409936,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'27542\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'18\',\'MBB 033471\',\'2015-08-21\'), (\'3\',\'4500\',\'108869.18\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21100.489999999998\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-21\'), (\'3\',\'2000.53\',\'0\',\'Top Up to Maybank\',\'18\',\'367978\',\'2015-08-05\'), (\'3\',\'169.15\',\'0\',\'Jun 2015\',\'18\',\'368100\',\'2015-08-03\'), (\'3\',\'159.53\',\'0\',\'Insurance \',\'18\',\'368125\',\'2015-08-11\'), (\'3\',\'3186.53\',\'0\',\'Insurance \',\'18\',\'368126\',\'2015-08-11\'), (\'3\',\'1346.9399999999998\',\'0\',\'MCB - Unirazak\',\'18\',\'368130\',\'2015-08-04\'), (\'3\',\'16470.73\',\'0\',\'PTZ Dome Camera - Uniten Bangi\',\'18\',\'368133\',\'2015-08-03\'), (\'3\',\'1537\',\'0\',\'DB Panel Electrical - Maiwp\',\'18\',\'368136\',\'2015-08-25\'), (\'3\',\'119.93\',\'0\',\'July 2015\',\'18\',\'368139\',\'2015-08-03\'), (\'3\',\'30.43\',\'0\',\'July 2015\',\'18\',\'368141\',\'2015-08-05\'), (\'3\',\'2000.53\',\'0\',\'CCTV - Uniten\',\'18\',\'368145\',\'2015-08-11\'), (\'3\',\'14863.28\',\'0\',\'Others - Syabas \',\'18\',\'368146\',\'2015-08-05\'), (\'3\',\'6646.63\',\'0\',\'E - Azbil (St Regis)\',\'18\',\'368147\',\'2015-08-07\'), (\'3\',\'3600.53\',\'0\',\'CCTV - Security Dimension\',\'18\',\'368148\',\'2015-08-10\'), (\'3\',\'1864.99\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368149\',\'2015-08-07\'), (\'3\',\'2000.53\',\'0\',\'E - Etd Makmur\',\'18\',\'368150\',\'2015-08-11\'), (\'3\',\'150.53\',\'0\',\'Insurance \',\'18\',\'368151\',\'2015-08-20\'), (\'3\',\'806.13\',\'0\',\'Atlas Condensor Fan Motor - CRF\',\'18\',\'368152\',\'2015-08-13\'), (\'3\',\'8906.78\',\'0\',\'Others - Syabas\',\'18\',\'368153\',\'2015-08-14\'), (\'3\',\'1000.53\',\'0\',\'Top up to Maybank Account\',\'18\',\'368154\',\'2015-08-21\'), (\'3\',\'9753.53\',\'0\',\'Contribution 08/2015\',\'18\',\'368155\',\'2015-08-14\'), (\'3\',\'643.8299999999999\',\'0\',\'Contribution 07/2015\',\'18\',\'368156\',\'2015-08-14\'), (\'3\',\'150.53\',\'0\',\'Membaiki Drain Pipe - Universiti Malaya (UM)\',\'18\',\'368157\',\'2015-08-21\'), (\'3\',\'315.08999999999986\',\'0\',\'Nitrogen - Celcom Semarak\',\'18\',\'368158\',\'2015-08-18\'), (\'3\',\'12492.450000000003\',\'0\',\'Roadtax WXF 5890\',\'18\',\'368159\',\'2015-08-18\'), (\'3\',\'15504.522\',\'0\',\'Others - Sumitomo\',\'18\',\'368160\',\'2015-08-24\'), (\'3\',\'530.53\',\'0\',\'Training Niosh TM\',\'18\',\'368161\',\'2015-08-24\'), (\'3\',\'424.9549999999999\',\'0\',\'Fuel - Kolej Vokasional Kuala Klawang\',\'18\',\'368162\',\'2015-08-24\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.232000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.55999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2000\',\'TOP UP FROM BIMB ACC\',\'18\',\'BIMB 367978\',\'2015-08-05\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\'), (\'3\',\'0\',\'36\',\'PRUDENTIAL BSN TAKAFUL BERHAD\',\'18\',\'CTB 672653\',\'2015-08-11\'), (\'3\',\'0\',\'36\',\'PRUDENTIAL BSN TAKAFUL BERHAD\',\'18\',\'CTB 672654\',\'2015-08-11\'), (\'3\',\'0\',\'5418\',\'RAFTA BINA SDN BHD\',\'18\',\'OCBC 602484\',\'2015-08-11\'), (\'3\',\'0\',\'20000\',\'DIRECTOR OWING\',\'18\',\'PIB 062866\',\'2015-08-11\')','BankReconciliation/fnCreate','0.040546894073486','2016-07-13 10:38:08'),(409937,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3314\'','gltransaction/journalUnpost','0.037505865097046','2016-07-13 10:47:17'),(409938,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000067\'','gltransaction/journalUnpost','0.012296915054321','2016-07-13 10:47:17'),(409939,3,2,'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` =  \'271\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.012871026992798','2016-07-13 10:47:17'),(409940,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.011975049972534','2016-07-13 10:47:17'),(409941,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.037291049957275','2016-07-13 10:48:46'),(409942,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'101137.95\', `concileCredit` = \'111244.72\', `reconcileBalance` = \'58575.36\', `glBalance` = \'48468.59\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.026846170425415','2016-07-13 10:48:46'),(409943,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4639\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\') ','BankReconciliation/fnEdit','0.043483972549438','2016-07-13 10:48:46'),(409944,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'27542\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'18\',\'MBB 033471\',\'2015-08-21\'), (\'3\',\'4500\',\'65742.55\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21100.489999999998\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-21\'), (\'3\',\'159.53\',\'0\',\'Insurance \',\'18\',\'368125\',\'2015-08-11\'), (\'3\',\'3186.53\',\'0\',\'Insurance \',\'18\',\'368126\',\'2015-08-11\'), (\'3\',\'1537\',\'0\',\'DB Panel Electrical - Maiwp\',\'18\',\'368136\',\'2015-08-25\'), (\'3\',\'2000.53\',\'0\',\'E - Etd Makmur\',\'18\',\'368150\',\'2015-08-11\'), (\'3\',\'150.53\',\'0\',\'Insurance \',\'18\',\'368151\',\'2015-08-20\'), (\'3\',\'806.13\',\'0\',\'Atlas Condensor Fan Motor - CRF\',\'18\',\'368152\',\'2015-08-13\'), (\'3\',\'8906.78\',\'0\',\'Others - Syabas\',\'18\',\'368153\',\'2015-08-14\'), (\'3\',\'1000.53\',\'0\',\'Top up to Maybank Account\',\'18\',\'368154\',\'2015-08-21\'), (\'3\',\'9753.53\',\'0\',\'Contribution 08/2015\',\'18\',\'368155\',\'2015-08-14\'), (\'3\',\'643.8299999999999\',\'0\',\'Contribution 07/2015\',\'18\',\'368156\',\'2015-08-14\'), (\'3\',\'150.53\',\'0\',\'Membaiki Drain Pipe - Universiti Malaya (UM)\',\'18\',\'368157\',\'2015-08-21\'), (\'3\',\'315.08999999999986\',\'0\',\'Nitrogen - Celcom Semarak\',\'18\',\'368158\',\'2015-08-18\'), (\'3\',\'12492.450000000003\',\'0\',\'Roadtax WXF 5890\',\'18\',\'368159\',\'2015-08-18\'), (\'3\',\'15504.522\',\'0\',\'Others - Sumitomo\',\'18\',\'368160\',\'2015-08-24\'), (\'3\',\'530.53\',\'0\',\'Training Niosh TM\',\'18\',\'368161\',\'2015-08-24\'), (\'3\',\'424.9549999999999\',\'0\',\'Fuel - Kolej Vokasional Kuala Klawang\',\'18\',\'368162\',\'2015-08-24\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.232000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.55999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.0137779712677','2016-07-13 10:48:46'),(409945,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.11804103851318','2016-07-13 10:49:58'),(409946,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'94578.3\', `concileCredit` = \'105897.07\', `reconcileBalance` = \'57787.36\', `glBalance` = \'46468.59\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.024389982223511','2016-07-13 10:49:58'),(409947,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\') ','BankReconciliation/fnEdit','0.019376993179321','2016-07-13 10:49:58'),(409948,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'27542\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'18\',\'MBB 033471\',\'2015-08-21\'), (\'3\',\'4500\',\'61182.899999999994\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21100.489999999998\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-21\'), (\'3\',\'1537\',\'0\',\'DB Panel Electrical - Maiwp\',\'18\',\'368136\',\'2015-08-25\'), (\'3\',\'150.53\',\'0\',\'Insurance \',\'18\',\'368151\',\'2015-08-20\'), (\'3\',\'805.6\',\'0\',\'Atlas Condensor Fan Motor - CRF\',\'18\',\'368152\',\'2015-08-13\'), (\'3\',\'8906.25\',\'0\',\'Others - Syabas\',\'18\',\'368153\',\'2015-08-14\'), (\'3\',\'1000.53\',\'0\',\'Top up to Maybank Account\',\'18\',\'368154\',\'2015-08-21\'), (\'3\',\'9753.53\',\'0\',\'Contribution 08/2015\',\'18\',\'368155\',\'2015-08-14\'), (\'3\',\'643.8299999999999\',\'0\',\'Contribution 07/2015\',\'18\',\'368156\',\'2015-08-14\'), (\'3\',\'150.53\',\'0\',\'Membaiki Drain Pipe - Universiti Malaya (UM)\',\'18\',\'368157\',\'2015-08-21\'), (\'3\',\'315.08999999999986\',\'0\',\'Nitrogen - Celcom Semarak\',\'18\',\'368158\',\'2015-08-18\'), (\'3\',\'12492.450000000003\',\'0\',\'Roadtax WXF 5890\',\'18\',\'368159\',\'2015-08-18\'), (\'3\',\'15504.522\',\'0\',\'Others - Sumitomo\',\'18\',\'368160\',\'2015-08-24\'), (\'3\',\'530.53\',\'0\',\'Training Niosh TM\',\'18\',\'368161\',\'2015-08-24\'), (\'3\',\'424.9549999999999\',\'0\',\'Fuel - Kolej Vokasional Kuala Klawang\',\'18\',\'368162\',\'2015-08-24\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.232000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.55999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.012415885925293','2016-07-13 10:49:58'),(409949,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.045886993408203','2016-07-13 10:50:53'),(409950,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'77279.1\', `concileCredit` = \'85782.03\', `reconcileBalance` = \'54971.52\', `glBalance` = \'46468.59\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.024204015731812','2016-07-13 10:50:53'),(409951,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4758\', \'4755\') ','BankReconciliation/fnEdit','0.024318933486938','2016-07-13 10:50:53'),(409952,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'27542\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'18\',\'MBB 033471\',\'2015-08-21\'), (\'3\',\'4500\',\'43883.7\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21095.19\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-21\'), (\'3\',\'1537\',\'0\',\'DB Panel Electrical - Maiwp\',\'18\',\'368136\',\'2015-08-25\'), (\'3\',\'150.53\',\'0\',\'Insurance \',\'18\',\'368151\',\'2015-08-20\'), (\'3\',\'1000.53\',\'0\',\'Top up to Maybank Account\',\'18\',\'368154\',\'2015-08-21\'), (\'3\',\'150.53\',\'0\',\'Membaiki Drain Pipe - Universiti Malaya (UM)\',\'18\',\'368157\',\'2015-08-21\'), (\'3\',\'315.08999999999986\',\'0\',\'Nitrogen - Celcom Semarak\',\'18\',\'368158\',\'2015-08-18\'), (\'3\',\'12491.920000000002\',\'0\',\'Roadtax WXF 5890\',\'18\',\'368159\',\'2015-08-18\'), (\'3\',\'15504.522\',\'0\',\'Others - Sumitomo\',\'18\',\'368160\',\'2015-08-24\'), (\'3\',\'530.53\',\'0\',\'Training Niosh TM\',\'18\',\'368161\',\'2015-08-24\'), (\'3\',\'424.9549999999999\',\'0\',\'Fuel - Kolej Vokasional Kuala Klawang\',\'18\',\'368162\',\'2015-08-24\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.232000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.55999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.01875114440918','2016-07-13 10:50:53'),(409953,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1719\'','gltransaction/journalUnpost','0.032810926437378','2016-07-13 10:51:01'),(409954,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000043\'','gltransaction/journalUnpost','0.014756917953491','2016-07-13 10:51:01'),(409955,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.016742944717407','2016-07-13 10:51:01'),(409956,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.012269973754883','2016-07-13 10:51:01'),(409957,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.010821104049683','2016-07-13 10:51:01'),(409958,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.011232137680054','2016-07-13 10:51:01'),(409959,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1740\'','gltransaction/journalUnpost','0.01757287979126','2016-07-13 10:51:09'),(409960,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000064\'','gltransaction/journalUnpost','0.011888027191162','2016-07-13 10:51:09'),(409961,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.021081924438477','2016-07-13 10:51:09'),(409962,3,2,'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` =  \'275\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.010833978652954','2016-07-13 10:51:09'),(409963,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.012208938598633','2016-07-13 10:51:09'),(409964,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.010869979858398','2016-07-13 10:51:09'),(409965,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1742\'','gltransaction/journalUnpost','0.015247106552124','2016-07-13 10:51:12'),(409966,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000066\'','gltransaction/journalUnpost','0.012255191802979','2016-07-13 10:51:12'),(409967,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.018600940704346','2016-07-13 10:51:12'),(409968,3,2,'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` =  \'275\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.010450124740601','2016-07-13 10:51:12'),(409969,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.012027025222778','2016-07-13 10:51:12'),(409970,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.010946989059448','2016-07-13 10:51:12'),(409971,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2149\'','gltransaction/journalUnconfirm','0.020448923110962','2016-07-13 10:51:53'),(409972,3,2,'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\', \'AP20160600000043\', \'Other Payment [OPN4553[00002142]]]\', NULL, NULL, \'3\', \'2015-09-28\', NULL, \'6\', \'2016\', \'1.491\', \'1.491\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 20:15:21\', \'Other Payment [OPN4553[00002142]]]\', \'0\', \'1719\')','gltransaction/journalUnconfirm','0.013125896453857','2016-07-13 10:51:53'),(409973,3,2,'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\', \'AP20160600000043\', \'1\', \'261\', \'0\', \'Tol - Honda\', \'1.411\', \'0\', \'1\', \'1.411\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002142]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:21\', NULL, \'2016-07-13 10:51:01\', \'0\', \'0\', \'4967\', 196)','gltransaction/journalUnconfirm','0.011167049407959','2016-07-13 10:51:53'),(409974,3,2,'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\', \'AP20160600000043\', \'2\', \'272\', \'0\', \'Tol - Honda\', \'0\', \'1.411\', \'1\', \'1.411\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002142]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:21\', NULL, \'2016-07-13 10:51:01\', \'0\', \'0\', \'4968\', 196)','gltransaction/journalUnconfirm','0.014023065567017','2016-07-13 10:51:53'),(409975,3,2,'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\', \'AP20160600000043\', \'3\', \'33\', \'0\', \'Tol - Honda\', \'0\', \'0.08\', \'1\', \'0.08\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002142]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:21\', NULL, \'2016-07-13 10:51:01\', \'0\', \'0\', \'4969\', 196)','gltransaction/journalUnconfirm','0.012428045272827','2016-07-13 10:51:53'),(409976,3,2,'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\', \'AP20160600000043\', \'4\', \'261\', \'0\', \'Tol - Honda\', \'0.08\', \'0\', \'1\', \'0.08\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002142]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:21\', NULL, \'2016-07-13 10:51:01\', \'0\', \'0\', \'4970\', 196)','gltransaction/journalUnconfirm','0.013945817947388','2016-07-13 10:51:53'),(409977,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2126\'','gltransaction/journalUnconfirm','0.022494077682495','2016-07-13 10:51:56'),(409978,3,2,'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\', \'AP20160600000066\', \'Other Payment [OPN4553[00002119]]]\', NULL, NULL, \'3\', \'2015-09-28\', NULL, \'6\', \'2016\', \'1.491\', \'1.491\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 20:15:42\', \'Other Payment [OPN4553[00002119]]]\', \'0\', \'1742\')','gltransaction/journalUnconfirm','0.011620998382568','2016-07-13 10:51:56'),(409979,3,2,'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\', \'AP20160600000066\', \'1\', \'261\', \'0\', \'Tol - Syabas Kuala Selangor\', \'1.411\', \'0\', \'1\', \'1.411\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002119]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:42\', NULL, \'2016-07-13 10:51:12\', \'0\', \'0\', \'5059\', 197)','gltransaction/journalUnconfirm','0.011972904205322','2016-07-13 10:51:56'),(409980,3,2,'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\', \'AP20160600000066\', \'2\', \'275\', \'0\', \'Tol - Syabas Kuala Selangor\', \'0\', \'1.411\', \'1\', \'1.411\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002119]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:42\', NULL, \'2016-07-13 10:51:12\', \'0\', \'0\', \'5060\', 197)','gltransaction/journalUnconfirm','0.013818979263306','2016-07-13 10:51:56'),(409981,3,2,'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\', \'AP20160600000066\', \'3\', \'33\', \'0\', \'Tol - Syabas Kuala Selangor\', \'0\', \'0.08\', \'1\', \'0.08\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002119]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:42\', NULL, \'2016-07-13 10:51:12\', \'0\', \'0\', \'5061\', 197)','gltransaction/journalUnconfirm','0.028860092163086','2016-07-13 10:51:56'),(409982,3,2,'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\', \'AP20160600000066\', \'4\', \'261\', \'0\', \'Tol - Syabas Kuala Selangor\', \'0.08\', \'0\', \'1\', \'0.08\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002119]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:42\', NULL, \'2016-07-13 10:51:12\', \'0\', \'0\', \'5062\', 197)','gltransaction/journalUnconfirm','0.010495901107788','2016-07-13 10:51:56'),(409983,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Tol - Honda\', `accountID` = \'272\', `amountIncludedTax` = \'1.5\', `amountExcludedTax` = \'1.415\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.08\' WHERE `ID` =  \'2167\'','OthersPayment/updatepayitemwithoutitem','0.043105125427246','2016-07-13 10:52:17'),(409984,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'1.5\' where id = \'2149\' ','OthersPayment/updatepayitemwithoutitem','0.00027799606323242','2016-07-13 10:52:17'),(409985,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'1.5\', `referenceNo` = \'390010\', `memo` = \'\', `paymentDate` = \'2015-09-28\', `payTo` = \'LEBUH RAYA SPRINT\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4553\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2149\'','OthersPayment/updatepayitemwithoutitemMaster','0.017302989959717','2016-07-13 10:52:20'),(409986,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Tol - Syabas Kuala Selangor\', `accountID` = \'275\', `amountIncludedTax` = \'1.5\', `amountExcludedTax` = \'1.415\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.08\' WHERE `ID` =  \'2144\'','OthersPayment/updatepayitemwithoutitem','0.022078990936279','2016-07-13 10:52:32'),(409987,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'1.5\' where id = \'2126\' ','OthersPayment/updatepayitemwithoutitem','0.00034403800964355','2016-07-13 10:52:32'),(409988,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'1.5\', `referenceNo` = \'390010\', `memo` = \'\', `paymentDate` = \'2015-09-28\', `payTo` = \'LEBUH RAYA SPRINT\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4553\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2126\'','OthersPayment/updatepayitemwithoutitemMaster','0.051206827163696','2016-07-13 10:52:35'),(409989,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 223 WHERE `ID` =  \'12\'','gltransaction/otherpaymentposting','0.015275955200195','2016-07-13 10:52:42'),(409990,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160600000223\' WHERE `ID` =  \'2149\'','gltransaction/otherpaymentposting','0.011667013168335','2016-07-13 10:52:42'),(409991,3,2,'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\', \'AP20160600000223\', \'Other Payment [OPN4553[00002142]]]\', \'Other Payment [OPN4553[00002142]]]\', \'390010\', \'3\', \'2015-09-28\', \'2016\', \'6\', 1.5, 1.5, \'2\')','gltransaction/otherpaymentposting','0.026372909545898','2016-07-13 10:52:42'),(409992,3,2,'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\', \'AP20160600000223\', 1, \'Tol - Honda\', \'261\', 1.415, 1, 1, \'1.415\', \'6\', \'2016\', \'1\', \'OPN4553[00002142]\', \'2\')','gltransaction/otherpaymentposting','0.01144814491272','2016-07-13 10:52:42'),(409993,3,2,'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\', \'AP20160600000223\', 2, \'Tol - Honda\', \'272\', 1.415, 1, 1, \'1.415\', \'6\', \'2016\', \'1\', \'OPN4553[00002142]\', \'2\')','gltransaction/otherpaymentposting','0.012903928756714','2016-07-13 10:52:42'),(409994,3,2,'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\', \'AP20160600000223\', 3, \'Tol - Honda\', \'33\', 0.08, 1, 1, \'0.08\', \'6\', \'2016\', \'1\', \'OPN4553[00002142]\', \'2\')','gltransaction/otherpaymentposting','0.011364936828613','2016-07-13 10:52:42'),(409995,3,2,'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\', \'AP20160600000223\', 4, \'Tol - Honda\', \'261\', 0.08, 1, 1, \'0.08\', \'6\', \'2016\', \'1\', \'OPN4553[00002142]\', \'2\')','gltransaction/otherpaymentposting','0.011378049850464','2016-07-13 10:52:42'),(409996,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1.495, `total_amount_cr` = 1.495, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000223\'','gltransaction/otherpaymentposting','0.012852191925049','2016-07-13 10:52:42'),(409997,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2149\'','gltransaction/otherpaymentposting','0.011579990386963','2016-07-13 10:52:42'),(409998,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 224 WHERE `ID` =  \'12\'','gltransaction/otherpaymentposting','0.019948959350586','2016-07-13 10:52:43'),(409999,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160600000224\' WHERE `ID` =  \'2126\'','gltransaction/otherpaymentposting','0.011672019958496','2016-07-13 10:52:43'),(410000,3,2,'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\', \'AP20160600000224\', \'Other Payment [OPN4553[00002119]]]\', \'Other Payment [OPN4553[00002119]]]\', \'390010\', \'3\', \'2015-09-28\', \'2016\', \'6\', 1.5, 1.5, \'2\')','gltransaction/otherpaymentposting','0.0096850395202637','2016-07-13 10:52:43'),(410001,3,2,'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\', \'AP20160600000224\', 1, \'Tol - Syabas Kuala Selangor\', \'261\', 1.415, 1, 1, \'1.415\', \'6\', \'2016\', \'1\', \'OPN4553[00002119]\', \'2\')','gltransaction/otherpaymentposting','0.01142692565918','2016-07-13 10:52:43'),(410002,3,2,'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\', \'AP20160600000224\', 2, \'Tol - Syabas Kuala Selangor\', \'275\', 1.415, 1, 1, \'1.415\', \'6\', \'2016\', \'1\', \'OPN4553[00002119]\', \'2\')','gltransaction/otherpaymentposting','0.013105154037476','2016-07-13 10:52:43'),(410003,3,2,'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\', \'AP20160600000224\', 3, \'Tol - Syabas Kuala Selangor\', \'33\', 0.08, 1, 1, \'0.08\', \'6\', \'2016\', \'1\', \'OPN4553[00002119]\', \'2\')','gltransaction/otherpaymentposting','0.028216123580933','2016-07-13 10:52:43'),(410004,3,2,'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\', \'AP20160600000224\', 4, \'Tol - Syabas Kuala Selangor\', \'261\', 0.08, 1, 1, \'0.08\', \'6\', \'2016\', \'1\', \'OPN4553[00002119]\', \'2\')','gltransaction/otherpaymentposting','0.01126503944397','2016-07-13 10:52:43'),(410005,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1.495, `total_amount_cr` = 1.495, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000224\'','gltransaction/otherpaymentposting','0.01285195350647','2016-07-13 10:52:43'),(410006,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2126\'','gltransaction/otherpaymentposting','0.01164698600769','2016-07-13 10:52:43'),(410007,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3470\'','Gltransaction/journalPosting','0.095715045928955','2016-07-13 10:52:53'),(410008,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000223\'','Gltransaction/journalPosting','0.030354022979736','2016-07-13 10:52:53'),(410009,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.020611047744751','2016-07-13 10:52:53'),(410010,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.011528968811035','2016-07-13 10:52:53'),(410011,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.01019811630249','2016-07-13 10:52:53'),(410012,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.019656896591187','2016-07-13 10:52:53'),(410013,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3471\'','Gltransaction/journalPosting','0.042300939559937','2016-07-13 10:52:53'),(410014,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000224\'','Gltransaction/journalPosting','0.012956857681274','2016-07-13 10:52:53'),(410015,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.017493009567261','2016-07-13 10:52:53'),(410016,3,2,'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` =  \'275\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010268926620483','2016-07-13 10:52:53'),(410017,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.011523962020874','2016-07-13 10:52:54'),(410018,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.018645763397217','2016-07-13 10:52:54'),(410019,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3470\'','Gltransaction/journalPosting','0.010164022445679','2016-07-13 10:52:54'),(410020,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000223\'','Gltransaction/journalPosting','0.00033783912658691','2016-07-13 10:52:54'),(410021,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.0099411010742188','2016-07-13 10:52:54'),(410022,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.012814044952393','2016-07-13 10:52:54'),(410023,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.0098259449005127','2016-07-13 10:52:54'),(410024,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.012220859527588','2016-07-13 10:52:54'),(410025,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3471\'','Gltransaction/journalPosting','0.010726928710938','2016-07-13 10:52:54'),(410026,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000224\'','Gltransaction/journalPosting','0.00027704238891602','2016-07-13 10:52:54'),(410027,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.011229991912842','2016-07-13 10:52:54'),(410028,3,2,'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` =  \'275\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010900020599365','2016-07-13 10:52:54'),(410029,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.010855197906494','2016-07-13 10:52:54'),(410030,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.012343883514404','2016-07-13 10:52:54'),(410031,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.037976026535034','2016-07-13 10:57:20'),(410032,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'30482.2\', `concileCredit` = \'71249\', `reconcileBalance` = \'87235.39\', `glBalance` = \'46468.59\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.027066946029663','2016-07-13 10:57:20'),(410033,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4742\', \'4739\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\') ','BankReconciliation/fnEdit','0.026201963424683','2016-07-13 10:57:21'),(410034,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'24628.8\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21095.19\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-21\'), (\'3\',\'1537\',\'0\',\'DB Panel Electrical - Maiwp\',\'18\',\'368136\',\'2015-08-25\'), (\'3\',\'15504.522\',\'0\',\'Others - Sumitomo\',\'18\',\'368160\',\'2015-08-24\'), (\'3\',\'530.53\',\'0\',\'Training Niosh TM\',\'18\',\'368161\',\'2015-08-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368162\',\'2015-08-25\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.232000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.55999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.012953996658325','2016-07-13 10:57:21'),(410035,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1521\'','gltransaction/journalUnpost','0.016102075576782','2016-07-13 10:59:17'),(410036,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000093\'','gltransaction/journalUnpost','0.011645078659058','2016-07-13 10:59:17'),(410037,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.011631965637207','2016-07-13 10:59:17'),(410038,3,2,'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` =  \'312\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.010636806488037','2016-07-13 10:59:17'),(410039,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.010957002639771','2016-07-13 10:59:17'),(410040,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.012122869491577','2016-07-13 10:59:17'),(410041,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'1626\'','gltransaction/journalUnconfirm','0.12570285797119','2016-07-13 10:59:26'),(410042,3,2,'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\', \'AP20160500000093\', \'Other Payment [OPN4501[00001619]]]\', NULL, NULL, \'3\', \'2015-08-24\', NULL, \'5\', \'2016\', \'15503.992\', \'15503.992\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 18:29:33\', \'Other Payment [OPN4501[00001619]]]\', \'0\', \'1521\')','gltransaction/journalUnconfirm','0.032907962799072','2016-07-13 10:59:26'),(410043,3,2,'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\', \'AP20160500000093\', \'1\', \'261\', \'0\', \'Others - Sumitomo\', \'14626.412\', \'0\', \'1\', \'14626.412\', \'1\', \'0\', \'5\', \'2016\', \'OPN4501[00001619]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:29:33\', NULL, \'2016-07-13 10:59:17\', \'0\', \'0\', \'4271\', 198)','gltransaction/journalUnconfirm','0.011069059371948','2016-07-13 10:59:26'),(410044,3,2,'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\', \'AP20160500000093\', \'2\', \'312\', \'0\', \'Others - Sumitomo\', \'0\', \'14626.412\', \'1\', \'14626.412\', \'1\', \'0\', \'5\', \'2016\', \'OPN4501[00001619]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:29:33\', NULL, \'2016-07-13 10:59:17\', \'0\', \'0\', \'4272\', 198)','gltransaction/journalUnconfirm','0.010962963104248','2016-07-13 10:59:26'),(410045,3,2,'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\', \'AP20160500000093\', \'3\', \'33\', \'0\', \'Others - Sumitomo\', \'0\', \'877.58\', \'1\', \'877.58\', \'1\', \'0\', \'5\', \'2016\', \'OPN4501[00001619]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:29:33\', NULL, \'2016-07-13 10:59:17\', \'0\', \'0\', \'4273\', 198)','gltransaction/journalUnconfirm','0.012430906295776','2016-07-13 10:59:26'),(410046,3,2,'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\', \'AP20160500000093\', \'4\', \'261\', \'0\', \'Others - Sumitomo\', \'877.58\', \'0\', \'1\', \'877.58\', \'1\', \'0\', \'5\', \'2016\', \'OPN4501[00001619]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:29:33\', NULL, \'2016-07-13 10:59:17\', \'0\', \'0\', \'4274\', 198)','gltransaction/journalUnconfirm','0.01151704788208','2016-07-13 10:59:26'),(410047,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Others - Sumitomo\', `accountID` = \'312\', `amountIncludedTax` = \'15504\', `amountExcludedTax` = \'14626.415\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'877.58\' WHERE `ID` =  \'1644\'','OthersPayment/updatepayitemwithoutitem','0.018404006958008','2016-07-13 10:59:39'),(410048,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'15504\' where id = \'1626\' ','OthersPayment/updatepayitemwithoutitem','0.00026607513427734','2016-07-13 10:59:39'),(410049,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'15504\', `referenceNo` = \'368160\', `memo` = \'\', `paymentDate` = \'2015-08-24\', `payTo` = \'HAISHAR AZIZI BIN AZMIN\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4501\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'1626\'','OthersPayment/updatepayitemwithoutitemMaster','0.023741006851196','2016-07-13 10:59:42'),(410050,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 258 WHERE `ID` =  \'11\'','gltransaction/otherpaymentposting','0.10407495498657','2016-07-13 10:59:51'),(410051,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160500000258\' WHERE `ID` =  \'1626\'','gltransaction/otherpaymentposting','0.030330896377563','2016-07-13 10:59:51'),(410052,3,2,'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\', \'AP20160500000258\', \'Other Payment [OPN4501[00001619]]]\', \'Other Payment [OPN4501[00001619]]]\', \'368160\', \'3\', \'2015-08-24\', \'2016\', \'5\', 15504, 15504, \'2\')','gltransaction/otherpaymentposting','0.01505184173584','2016-07-13 10:59:51'),(410053,3,2,'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\', \'AP20160500000258\', 1, \'Others - Sumitomo\', \'261\', 14626.415, 1, 1, \'14626.415\', \'5\', \'2016\', \'1\', \'OPN4501[00001619]\', \'2\')','gltransaction/otherpaymentposting','0.011324167251587','2016-07-13 10:59:51'),(410054,3,2,'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\', \'AP20160500000258\', 2, \'Others - Sumitomo\', \'312\', 14626.415, 1, 1, \'14626.415\', \'5\', \'2016\', \'1\', \'OPN4501[00001619]\', \'2\')','gltransaction/otherpaymentposting','0.012707948684692','2016-07-13 10:59:51'),(410055,3,2,'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\', \'AP20160500000258\', 3, \'Others - Sumitomo\', \'33\', 877.58, 1, 1, \'877.58\', \'5\', \'2016\', \'1\', \'OPN4501[00001619]\', \'2\')','gltransaction/otherpaymentposting','0.011389017105103','2016-07-13 10:59:51'),(410056,3,2,'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\', \'AP20160500000258\', 4, \'Others - Sumitomo\', \'261\', 877.58, 1, 1, \'877.58\', \'5\', \'2016\', \'1\', \'OPN4501[00001619]\', \'2\')','gltransaction/otherpaymentposting','0.012614011764526','2016-07-13 10:59:51'),(410057,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 15503.995, `total_amount_cr` = 15503.995, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000258\'','gltransaction/otherpaymentposting','0.011506080627441','2016-07-13 10:59:51'),(410058,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1626\'','gltransaction/otherpaymentposting','0.01166296005249','2016-07-13 10:59:51'),(410059,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3472\'','Gltransaction/journalPosting','0.01880407333374','2016-07-13 11:00:24'),(410060,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000258\'','Gltransaction/journalPosting','0.012855052947998','2016-07-13 11:00:24'),(410061,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010560035705566','2016-07-13 11:00:24'),(410062,3,2,'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` =  \'312\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.012274980545044','2016-07-13 11:00:24'),(410063,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010244846343994','2016-07-13 11:00:24'),(410064,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.018584966659546','2016-07-13 11:00:24'),(410065,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1440\'','gltransaction/journalUnpost','0.02358603477478','2016-07-13 11:01:25'),(410066,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000012\'','gltransaction/journalUnpost','0.013178825378418','2016-07-13 11:01:25'),(410067,3,2,'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` =  \'262\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.012088060379028','2016-07-13 11:01:25'),(410068,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.011724948883057','2016-07-13 11:01:25'),(410069,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.011934041976929','2016-07-13 11:01:25'),(410070,3,2,'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` =  \'262\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.026292085647583','2016-07-13 11:01:25'),(410071,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2205\'','gltransaction/journalUnconfirm','0.021339178085327','2016-07-13 11:01:51'),(410072,3,2,'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\', \'AP20160500000012\', \'Other Payment [OPNMBB08/15[00002198]]]\', NULL, NULL, \'3\', \'2015-08-24\', NULL, \'5\', \'2016\', \'0.53\', \'0.53\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 18:10:36\', \'Other Payment [OPNMBB08/15[00002198]]]\', \'0\', \'1440\')','gltransaction/journalUnconfirm','0.025752067565918','2016-07-13 11:01:51'),(410073,3,2,'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\', \'AP20160500000012\', \'1\', \'262\', \'0\', \'Bank Charges 08/2015\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'5\', \'2016\', \'OPNMBB08/15[00002198]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:10:36\', NULL, \'2016-07-13 11:01:25\', \'0\', \'0\', \'3971\', 199)','gltransaction/journalUnconfirm','0.013187885284424','2016-07-13 11:01:51'),(410074,3,2,'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\', \'AP20160500000012\', \'2\', \'114\', \'0\', \'Bank Charges 08/2015\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'5\', \'2016\', \'OPNMBB08/15[00002198]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:10:36\', NULL, \'2016-07-13 11:01:25\', \'0\', \'0\', \'3972\', 199)','gltransaction/journalUnconfirm','0.012542009353638','2016-07-13 11:01:51'),(410075,3,2,'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\', \'AP20160500000012\', \'3\', \'33\', \'0\', \'Bank Charges 08/2015\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'5\', \'2016\', \'OPNMBB08/15[00002198]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:10:36\', NULL, \'2016-07-13 11:01:25\', \'0\', \'0\', \'3973\', 199)','gltransaction/journalUnconfirm','0.022279024124146','2016-07-13 11:01:51'),(410076,3,2,'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\', \'AP20160500000012\', \'4\', \'262\', \'0\', \'Bank Charges 08/2015\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'5\', \'2016\', \'OPNMBB08/15[00002198]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 18:10:36\', NULL, \'2016-07-13 11:01:25\', \'0\', \'0\', \'3974\', 199)','gltransaction/journalUnconfirm','0.013809204101562','2016-07-13 11:01:51'),(410077,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'08/2015\', `memo` = \'\', `paymentDate` = \'2015-08-24\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD\', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPN08/15\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2205\'','OthersPayment/updatepayitemwithoutitemMaster','0.017040014266968','2016-07-13 11:02:27'),(410078,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Bank Charges 08/2015\', `accountID` = \'114\', `amountIncludedTax` = \'0.53\', `amountExcludedTax` = \'0.5\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.03\' WHERE `ID` =  \'2228\'','OthersPayment/updatepayitemwithoutitem','0.084303855895996','2016-07-13 11:02:30'),(410079,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'0.53\' where id = \'2205\' ','OthersPayment/updatepayitemwithoutitem','0.00049495697021484','2016-07-13 11:02:30'),(410080,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'08/2015\', `memo` = \'\', `paymentDate` = \'2015-08-24\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD\', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPN08/15\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2205\'','OthersPayment/updatepayitemwithoutitemMaster','0.00040221214294434','2016-07-13 11:02:33'),(410081,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 259 WHERE `ID` =  \'11\'','gltransaction/otherpaymentposting','0.044468879699707','2016-07-13 11:02:42'),(410082,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160500000259\' WHERE `ID` =  \'2205\'','gltransaction/otherpaymentposting','0.011466979980469','2016-07-13 11:02:42'),(410083,3,2,'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\', \'AP20160500000259\', \'Other Payment [OPN08/15[00002198]]]\', \'Other Payment [OPN08/15[00002198]]]\', \'08/2015\', \'3\', \'2015-08-24\', \'2016\', \'5\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.0138099193573','2016-07-13 11:02:42'),(410084,3,2,'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\', \'AP20160500000259\', 1, \'Bank Charges 08/2015\', \'261\', 0.5, 1, 1, \'0.5\', \'5\', \'2016\', \'1\', \'OPN08/15[00002198]\', \'2\')','gltransaction/otherpaymentposting','0.012656927108765','2016-07-13 11:02:42'),(410085,3,2,'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\', \'AP20160500000259\', 2, \'Bank Charges 08/2015\', \'114\', 0.5, 1, 1, \'0.5\', \'5\', \'2016\', \'1\', \'OPN08/15[00002198]\', \'2\')','gltransaction/otherpaymentposting','0.01129412651062','2016-07-13 11:02:42'),(410086,3,2,'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\', \'AP20160500000259\', 3, \'Bank Charges 08/2015\', \'33\', 0.03, 1, 1, \'0.03\', \'5\', \'2016\', \'1\', \'OPN08/15[00002198]\', \'2\')','gltransaction/otherpaymentposting','0.012619972229004','2016-07-13 11:02:42'),(410087,3,2,'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\', \'AP20160500000259\', 4, \'Bank Charges 08/2015\', \'261\', 0.03, 1, 1, \'0.03\', \'5\', \'2016\', \'1\', \'OPN08/15[00002198]\', \'2\')','gltransaction/otherpaymentposting','0.011383056640625','2016-07-13 11:02:42'),(410088,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 0.53, `total_amount_cr` = 0.53, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000259\'','gltransaction/otherpaymentposting','0.051480054855347','2016-07-13 11:02:42'),(410089,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2205\'','gltransaction/otherpaymentposting','0.03606104850769','2016-07-13 11:02:42'),(410090,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3473\'','Gltransaction/journalPosting','0.019781827926636','2016-07-13 11:02:50'),(410091,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000259\'','Gltransaction/journalPosting','0.01153302192688','2016-07-13 11:02:50'),(410092,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.018372058868408','2016-07-13 11:02:50'),(410093,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.012018203735352','2016-07-13 11:02:50'),(410094,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010618209838867','2016-07-13 11:02:50'),(410095,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.01217794418335','2016-07-13 11:02:50'),(410096,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.041993856430054','2016-07-13 11:04:28'),(410097,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'19712.6\', `concileCredit` = \'71248.47\', `reconcileBalance` = \'98004.46\', `glBalance` = \'46468.59\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.024855852127075','2016-07-13 11:04:28'),(410098,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4742\', \'4739\', \'4738\', \'4735\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'11872\') ','BankReconciliation/fnEdit','0.023295879364014','2016-07-13 11:04:28'),(410099,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'13859.199999999999\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21095.19\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-21\'), (\'3\',\'1537\',\'0\',\'DB Panel Electrical - Maiwp\',\'18\',\'368136\',\'2015-08-25\'), (\'3\',\'530.53\',\'0\',\'Training Niosh TM\',\'18\',\'368161\',\'2015-08-24\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368162\',\'2015-08-25\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.232000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.55999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.015731811523438','2016-07-13 11:04:28'),(410100,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1441\'','gltransaction/journalUnpost','0.013575077056885','2016-07-13 11:05:09'),(410101,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000013\'','gltransaction/journalUnpost','0.011842012405396','2016-07-13 11:05:09'),(410102,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.017714023590088','2016-07-13 11:05:09'),(410103,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.01124095916748','2016-07-13 11:05:09'),(410104,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.020600080490112','2016-07-13 11:05:09'),(410105,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.012006998062134','2016-07-13 11:05:09'),(410106,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.037632942199707','2016-07-13 11:06:35'),(410107,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'19712.6\', `concileCredit` = \'53676.95\', `reconcileBalance` = \'80432.41\', `glBalance` = \'46468.06\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.014011144638062','2016-07-13 11:06:35'),(410108,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4742\', \'4739\', \'4738\', \'4735\', \'4734\', \'4731\', \'12812\', \'12809\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'12808\', \'12805\', \'4270\', \'4267\', \'11872\', \'4266\', \'4263\') ','BankReconciliation/fnEdit','0.020227909088135','2016-07-13 11:06:35'),(410109,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'13859.199999999999\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21093.07\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368162\',\'2015-08-25\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.232000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.55999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.014381170272827','2016-07-13 11:06:36'),(410110,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1647\'','gltransaction/journalUnpost','0.02483081817627','2016-07-13 11:09:46'),(410111,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000219\'','gltransaction/journalUnpost','0.011904001235962','2016-07-13 11:09:46'),(410112,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.012799978256226','2016-07-13 11:09:46'),(410113,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.012439012527466','2016-07-13 11:09:46'),(410114,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.012447118759155','2016-07-13 11:09:46'),(410115,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.013399124145508','2016-07-13 11:09:46'),(410116,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'1648\'','gltransaction/journalUnconfirm','0.017418146133423','2016-07-13 11:09:58'),(410117,3,2,'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\', \'AP20160500000219\', \'Other Payment [OPN08/15[00001641]]]\', NULL, NULL, \'3\', \'2015-08-26\', NULL, \'5\', \'2016\', \'0.53\', \'0.53\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 20:01:13\', \'Other Payment [OPN08/15[00001641]]]\', \'0\', \'1647\')','gltransaction/journalUnconfirm','0.010984897613525','2016-07-13 11:09:58'),(410118,3,2,'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\', \'AP20160500000219\', \'1\', \'261\', \'0\', \'Bank Charges 08/2015\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'5\', \'2016\', \'OPN08/15[00001641]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:01:13\', NULL, \'2016-07-13 11:09:46\', \'0\', \'0\', \'4719\', 200)','gltransaction/journalUnconfirm','0.010956048965454','2016-07-13 11:09:58'),(410119,3,2,'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\', \'AP20160500000219\', \'2\', \'114\', \'0\', \'Bank Charges 08/2015\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'5\', \'2016\', \'OPN08/15[00001641]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:01:13\', NULL, \'2016-07-13 11:09:46\', \'0\', \'0\', \'4720\', 200)','gltransaction/journalUnconfirm','0.012696027755737','2016-07-13 11:09:58'),(410120,3,2,'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\', \'AP20160500000219\', \'3\', \'33\', \'0\', \'Bank Charges 08/2015\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'5\', \'2016\', \'OPN08/15[00001641]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:01:13\', NULL, \'2016-07-13 11:09:46\', \'0\', \'0\', \'4721\', 200)','gltransaction/journalUnconfirm','0.011427164077759','2016-07-13 11:09:58'),(410121,3,2,'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\', \'AP20160500000219\', \'4\', \'261\', \'0\', \'Bank Charges 08/2015\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'5\', \'2016\', \'OPN08/15[00001641]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:01:13\', NULL, \'2016-07-13 11:09:46\', \'0\', \'0\', \'4722\', 200)','gltransaction/journalUnconfirm','0.012599945068359','2016-07-13 11:09:58'),(410122,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'368181\', `memo` = \'\', `paymentDate` = \'2015-08-26\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN08/15\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'1648\'','OthersPayment/updatepayitemwithoutitemMaster','0.018298864364624','2016-07-13 11:10:11'),(410123,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 260 WHERE `ID` =  \'11\'','gltransaction/otherpaymentposting','0.076473951339722','2016-07-13 11:10:21'),(410124,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160500000260\' WHERE `ID` =  \'1648\'','gltransaction/otherpaymentposting','0.034128189086914','2016-07-13 11:10:21'),(410125,3,2,'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\', \'AP20160500000260\', \'Other Payment [OPN08/15[00001641]]]\', \'Other Payment [OPN08/15[00001641]]]\', \'368181\', \'3\', \'2015-08-26\', \'2016\', \'5\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.01388692855835','2016-07-13 11:10:21'),(410126,3,2,'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\', \'AP20160500000260\', 1, \'Bank Charges 08/2015\', \'261\', 0.5, 1, 1, \'0.5\', \'5\', \'2016\', \'1\', \'OPN08/15[00001641]\', \'2\')','gltransaction/otherpaymentposting','0.01958703994751','2016-07-13 11:10:21'),(410127,3,2,'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\', \'AP20160500000260\', 2, \'Bank Charges 08/2015\', \'114\', 0.5, 1, 1, \'0.5\', \'5\', \'2016\', \'1\', \'OPN08/15[00001641]\', \'2\')','gltransaction/otherpaymentposting','0.012650012969971','2016-07-13 11:10:21'),(410128,3,2,'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\', \'AP20160500000260\', 3, \'Bank Charges 08/2015\', \'33\', 0.03, 1, 1, \'0.03\', \'5\', \'2016\', \'1\', \'OPN08/15[00001641]\', \'2\')','gltransaction/otherpaymentposting','0.01136302947998','2016-07-13 11:10:21'),(410129,3,2,'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\', \'AP20160500000260\', 4, \'Bank Charges 08/2015\', \'261\', 0.03, 1, 1, \'0.03\', \'5\', \'2016\', \'1\', \'OPN08/15[00001641]\', \'2\')','gltransaction/otherpaymentposting','0.012634992599487','2016-07-13 11:10:21'),(410130,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 0.53, `total_amount_cr` = 0.53, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000260\'','gltransaction/otherpaymentposting','0.011552810668945','2016-07-13 11:10:21'),(410131,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'1648\'','gltransaction/otherpaymentposting','0.013000011444092','2016-07-13 11:10:21'),(410132,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3474\'','Gltransaction/journalPosting','0.015141010284424','2016-07-13 11:10:29'),(410133,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000260\'','Gltransaction/journalPosting','0.012968063354492','2016-07-13 11:10:29'),(410134,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010395050048828','2016-07-13 11:10:29'),(410135,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.012302875518799','2016-07-13 11:10:29'),(410136,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010926008224487','2016-07-13 11:10:29'),(410137,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010958909988403','2016-07-13 11:10:29'),(410138,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.086724042892456','2016-07-13 11:11:02'),(410139,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'4202.6\', `concileCredit` = \'53497.8\', `reconcileBalance` = \'95765.38\', `glBalance` = \'46470.18\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.031476020812988','2016-07-13 11:11:02'),(410140,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4742\', \'4739\', \'4738\', \'4735\', \'4734\', \'4731\', \'12812\', \'12809\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'12808\', \'12805\', \'4270\', \'4267\', \'11872\', \'4266\', \'4263\', \'4726\', \'4723\', \'4262\', \'4259\', \'4258\', \'4255\', \'4254\', \'4251\', \'4250\', \'4247\', \'4246\', \'4243\', \'4242\', \'4239\', \'4238\', \'4235\', \'4234\', \'4231\', \'4230\', \'4227\', \'4226\', \'4223\', \'4222\', \'4219\', \'4218\', \'4215\', \'4214\', \'4211\', \'4210\', \'4207\', \'4206\', \'4203\', \'4202\', \'4199\', \'12352\', \'12350\', \'11866\') ','BankReconciliation/fnEdit','0.022985935211182','2016-07-13 11:11:02'),(410141,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'3259.2\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21093.07\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368162\',\'2015-08-25\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.232000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.012367963790894','2016-07-13 11:11:02'),(410142,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.035412073135376','2016-07-13 11:13:19'),(410143,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'4202.6\', `concileCredit` = \'50551.04\', `reconcileBalance` = \'92818.62\', `glBalance` = \'46470.18\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.041302919387817','2016-07-13 11:13:19'),(410144,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4742\', \'4739\', \'4738\', \'4735\', \'4734\', \'4731\', \'12812\', \'12809\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'12808\', \'12805\', \'4270\', \'4267\', \'11872\', \'4266\', \'4263\', \'4726\', \'4723\', \'12816\', \'12813\', \'4262\', \'4259\', \'4258\', \'4255\', \'4254\', \'4251\', \'4250\', \'4247\', \'4246\', \'4243\', \'4242\', \'4239\', \'4238\', \'4235\', \'4234\', \'4231\', \'4230\', \'4227\', \'4226\', \'4223\', \'4222\', \'4219\', \'4218\', \'4215\', \'4214\', \'4211\', \'4210\', \'4207\', \'4206\', \'4203\', \'4202\', \'4199\', \'4198\', \'4195\', \'4194\', \'4191\', \'4190\', \'4187\', \'4186\', \'4183\', \'4182\', \'4179\', \'4178\', \'4175\', \'4173\', \'4172\', \'4169\', \'4168\', \'4165\', \'4164\', \'4161\', \'4160\', \'4157\', \'4156\', \'4153\', \'4152\', \'4149\', \'12782\', \'12779\', \'4143\', \'4142\', \'4139\', \'4138\', \'4135\', \'4134\', \'4131\', \'4130\', \'4127\', \'4126\', \'4123\', \'4122\', \'4119\', \'4118\', \'4115\', \'4114\', \'4111\', \'4110\', \'4107\', \'4106\', \'4103\', \'4102\', \'4099\', \'4098\', \'4095\', \'4094\', \'4091\', \'4090\', \'4087\', \'4086\', \'4083\', \'4082\', \'4079\', \'4078\', \'4075\', \'4074\', \'4071\', \'4070\', \'4067\', \'4065\', \'4064\', \'4061\', \'4060\', \'4057\', \'4056\', \'4053\', \'4052\', \'4049\', \'4047\', \'4045\', \'4044\', \'4041\', \'4040\', \'4037\', \'4036\', \'4033\', \'12352\', \'12350\', \'11866\') ','BankReconciliation/fnEdit','0.042594194412231','2016-07-13 11:13:19'),(410145,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'3259.2\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21093.07\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368162\',\'2015-08-25\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.012907028198242','2016-07-13 11:13:19'),(410146,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.051413059234619','2016-07-13 11:15:01'),(410147,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'307.4\', `concileCredit` = \'41459.65\', `reconcileBalance` = \'87622.43\', `glBalance` = \'46470.18\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.012967824935913','2016-07-13 11:15:01'),(410148,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4742\', \'4739\', \'4738\', \'4735\', \'4734\', \'4731\', \'12812\', \'12809\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'12808\', \'12805\', \'4270\', \'4267\', \'11872\', \'4266\', \'4263\', \'4726\', \'4723\', \'12816\', \'12813\', \'4718\', \'4715\', \'4714\', \'4711\', \'4710\', \'4707\', \'4262\', \'4259\', \'4258\', \'4255\', \'4254\', \'4251\', \'4250\', \'4247\', \'4246\', \'4243\', \'4242\', \'4239\', \'4238\', \'4235\', \'4234\', \'4231\', \'4230\', \'4227\', \'4226\', \'4223\', \'4222\', \'4219\', \'4218\', \'4215\', \'4214\', \'4211\', \'4210\', \'4207\', \'4206\', \'4203\', \'4202\', \'4199\', \'4198\', \'4195\', \'4194\', \'4191\', \'4190\', \'4187\', \'4186\', \'4183\', \'4182\', \'4179\', \'4178\', \'4175\', \'4173\', \'4172\', \'4169\', \'4168\', \'4165\', \'4164\', \'4161\', \'4160\', \'4157\', \'4156\', \'4153\', \'4152\', \'4149\', \'12782\', \'12779\', \'4143\', \'4142\', \'4139\', \'4138\', \'4135\', \'4134\', \'4131\', \'4130\', \'4127\', \'4126\', \'4123\', \'4122\', \'4119\', \'4118\', \'4115\', \'4114\', \'4111\', \'4110\', \'4107\', \'4106\', \'4103\', \'4102\', \'4099\', \'4098\', \'4095\', \'4094\', \'4091\', \'4090\', \'4087\', \'4086\', \'4083\', \'4082\', \'4079\', \'4078\', \'4075\', \'4074\', \'4071\', \'4070\', \'4067\', \'4065\', \'4064\', \'4061\', \'4060\', \'4057\', \'4056\', \'4053\', \'4052\', \'4049\', \'4047\', \'4045\', \'4044\', \'4041\', \'4040\', \'4037\', \'4036\', \'4033\', \'4032\', \'4029\', \'4027\', \'12352\', \'12350\', \'11866\', \'11868\', \'11870\', \'11864\') ','BankReconciliation/fnEdit','0.023617029190063','2016-07-13 11:15:01'),(410149,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'4500\',\'307.4\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'21093.07\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-28\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368162\',\'2015-08-25\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'855.8100000000001\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\')','BankReconciliation/fnEdit','0.010968923568726','2016-07-13 11:15:01'),(410150,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.043300867080688','2016-07-13 11:17:29'),(410151,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'307.4\', `concileCredit` = \'0.53\', `reconcileBalance` = \'46163.31\', `glBalance` = \'46470.18\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.024768114089966','2016-07-13 11:17:29'),(410152,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4742\', \'4739\', \'4738\', \'4735\', \'4734\', \'4731\', \'12812\', \'12809\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'12808\', \'12805\', \'4270\', \'4267\', \'11872\', \'4266\', \'4263\', \'4726\', \'4723\', \'12816\', \'12813\', \'4718\', \'4715\', \'4714\', \'4711\', \'4710\', \'4707\', \'4262\', \'4259\', \'4258\', \'4255\', \'4254\', \'4251\', \'4250\', \'4247\', \'4246\', \'4243\', \'4242\', \'4239\', \'4238\', \'4235\', \'4234\', \'4231\', \'4230\', \'4227\', \'4226\', \'4223\', \'4222\', \'4219\', \'4218\', \'4215\', \'4214\', \'4211\', \'4210\', \'4207\', \'4206\', \'4203\', \'4202\', \'4199\', \'4198\', \'4195\', \'4194\', \'4191\', \'4190\', \'4187\', \'4186\', \'4183\', \'4182\', \'4179\', \'4178\', \'4175\', \'4173\', \'4172\', \'4169\', \'4168\', \'4165\', \'4164\', \'4161\', \'4160\', \'4157\', \'4156\', \'4153\', \'4152\', \'4149\', \'12782\', \'12779\', \'4143\', \'4142\', \'4139\', \'4138\', \'4135\', \'4134\', \'4131\', \'4130\', \'4127\', \'4126\', \'4123\', \'4122\', \'4119\', \'4118\', \'4115\', \'4114\', \'4111\', \'4110\', \'4107\', \'4106\', \'4103\', \'4102\', \'4099\', \'4098\', \'4095\', \'4094\', \'4091\', \'4090\', \'4087\', \'4086\', \'4083\', \'4082\', \'4079\', \'4078\', \'4075\', \'4074\', \'4071\', \'4070\', \'4067\', \'4065\', \'4064\', \'4061\', \'4060\', \'4057\', \'4056\', \'4053\', \'4052\', \'4049\', \'4047\', \'4045\', \'4044\', \'4041\', \'4040\', \'4037\', \'4036\', \'4033\', \'4032\', \'4029\', \'4027\', \'4026\', \'4023\', \'4022\', \'4019\', \'4017\', \'4016\', \'4013\', \'4012\', \'4009\', \'4008\', \'4005\', \'4004\', \'4001\', \'3999\', \'3998\', \'3995\', \'12352\', \'12350\', \'11866\', \'11868\', \'11870\', \'11864\', \'11655\', \'4704\', \'4701\', \'4700\', \'4697\', \'4696\', \'4693\', \'12774\', \'12771\', \'11653\', \'3994\', \'3991\', \'3989\', \'3987\') ','BankReconciliation/fnEdit','0.019979000091553','2016-07-13 11:17:29'),(410153,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'307.4\',\'ADVANCE POWER ENGINEERING SDN BHD\',\'18\',\'08/15\',\'2015-08-27\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368162\',\'2015-08-25\')','BankReconciliation/fnEdit','0.012253999710083','2016-07-13 11:17:29'),(410154,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1652\'','gltransaction/journalUnpost','0.018577814102173','2016-07-13 11:19:27'),(410155,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000224\'','gltransaction/journalUnpost','0.01142406463623','2016-07-13 11:19:27'),(410156,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.018877029418945','2016-07-13 11:19:27'),(410157,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.0090959072113037','2016-07-13 11:19:27'),(410158,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.011516094207764','2016-07-13 11:19:27'),(410159,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.01073694229126','2016-07-13 11:19:27'),(410160,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3090\'','gltransaction/journalUnpost','0.018011093139648','2016-07-13 11:23:05'),(410161,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000041\'','gltransaction/journalUnpost','0.029823064804077','2016-07-13 11:23:05'),(410162,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.010313987731934','2016-07-13 11:23:05'),(410163,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.018944978713989','2016-07-13 11:23:05'),(410164,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'258\'','gltransaction/journalUnconfirm','0.02351713180542','2016-07-13 11:23:15'),(410165,3,2,'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\', \'AR20160500000041\', \'Posting Received Payment [ RP[00000258] ]\', NULL, NULL, \'2\', \'2015-08-27\', NULL, \'5\', \'2016\', \'307.4\', \'307.4\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:34:48\', \'RP[00000258]\', \'0\', \'3090\')','gltransaction/journalUnconfirm','0.010989189147949','2016-07-13 11:23:15'),(410166,3,2,'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\', \'AR20160500000041\', \'1\', \'265\', \'0\', \'ADVANCE POWER ENGINEERING SDN BHD\', \'307.4\', \'0\', \'1\', \'307.4\', \'1\', \'0\', \'5\', \'2016\', \'RP[00000258]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:34:48\', NULL, \'2016-07-13 11:23:05\', \'0\', \'0\', \'11861\', 201)','gltransaction/journalUnconfirm','0.012250900268555','2016-07-13 11:23:16'),(410167,3,2,'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\', \'AR20160500000041\', \'2\', \'261\', \'0\', \'ADVANCE POWER ENGINEERING SDN BHD\', \'0\', \'307.4\', \'1\', \'307.4\', \'1\', \'0\', \'5\', \'2016\', \'RP[00000258]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:34:48\', NULL, \'2016-07-13 11:23:05\', \'0\', \'0\', \'11862\', 201)','gltransaction/journalUnconfirm','0.011314868927002','2016-07-13 11:23:16'),(410168,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'08/15\', `receivePaymentDate` = \'2015-08-27\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'4\', `totalReceived` = \'307.4\', `paymentMethodID` = \'118\' WHERE `ID` =  \'258\'','Artransaction/update_receivePayment_header','0.016836881637573','2016-07-13 11:25:19'),(410169,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'258\' AND `updateAble` =  1','artransaction/paymentPosting','0.10621380805969','2016-07-13 11:25:30'),(410170,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 74 WHERE `ID` =  \'14\'','artransaction/paymentPosting','0.032289028167725','2016-07-13 11:25:30'),(410171,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160500000074\' WHERE `ID` =  \'258\'','artransaction/paymentPosting','0.015777111053467','2016-07-13 11:25:30'),(410172,3,2,'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\', \'AR20160500000074\', \'RP[00000258]\', \'Posting Received Payment [ RP[00000258] ]\', \'2\', \'2015-08-27\', \'2016\', \'5\', 307.4, 307.4, \'2\')','artransaction/paymentPosting','0.017304182052612','2016-07-13 11:25:30'),(410173,3,2,'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\', \'AR20160500000074\', 1, \'ADVANCE POWER ENGINEERING SDN BHD\', \'265\', 307.4, 1, \'1\', \'307.4\', \'5\', \'2016\', \'1\', \'RP[00000258]\', \'2\')','artransaction/paymentPosting','0.012444972991943','2016-07-13 11:25:30'),(410174,3,2,'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, \'AR20160500000074\', \'ADVANCE POWER ENGINEERING SDN BHD\', \'262\', 307.4, 1, \'1\', \'307.4\', \'5\', \'2016\', \'1\', \'RP[00000258]\', \'2\')','artransaction/paymentPosting','0.013796091079712','2016-07-13 11:25:30'),(410175,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3475\'','Gltransaction/journalPosting','0.016172885894775','2016-07-13 11:25:44'),(410176,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000074\'','Gltransaction/journalPosting','0.012763023376465','2016-07-13 11:25:44'),(410177,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.012858867645264','2016-07-13 11:25:44'),(410178,3,2,'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` =  \'262\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.012772083282471','2016-07-13 11:25:44'),(410179,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_others` (`memo`, `companyID`, `createdBy`, `paymentMethodID`, `totalReceived`, `formNo`, `receivePaymentDate`, `referenceNo`, `receiveFrom`, `bankId`, `projectID`, `exchangeRate`) VALUES (\'\', \'3\', \'2\', \'118\', \'10.6\', \'ORI08/15\', \'2015-08-31\', \'08/16\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'1.000\')','gltransaction/savenewotherreveive','0.063987970352173','2016-07-13 11:28:00'),(410180,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_others_detail` (`receivePaymentOthersID`, `createdBy`, `description`, `lineNo`, `accountNoID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (97, \'2\', \'PROFIT\', \'1\', \'261\', \'10.6\', \'10\', \'2659\', \'6\', \'0.6\')','gltransaction/savenewotherreveive','0.012483835220337','2016-07-13 11:28:00'),(410181,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'1\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.00026607513427734','2016-07-13 11:28:14'),(410182,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 75 WHERE `ID` =  \'14\'','gltransaction/otherreceiveposting','0.041160821914673','2016-07-13 11:28:14'),(410183,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `journalNo` = \'AR20160500000075\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.011512041091919','2016-07-13 11:28:14'),(410184,3,2,'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\', \'AR20160500000075\', \'ORI08/15[00000097]\', \' [ ORI08/15[00000097] ]\', \'08/16\', \'2\', \'2015-08-31\', \'2016\', \'5\', \'10.6\', \'10.6\', \'2\')','gltransaction/otherreceiveposting','0.013787984848022','2016-07-13 11:28:14'),(410185,3,2,'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\', \'AR20160500000075\', 1, \'PROFIT\', \'261\', \'BANK ISLAM MALAYSIA BERHAD                                            \', 10, 1, \'1\', \'10\', \'5\', \'2016\', NULL, \'ORI08/15[00000097]\', \'0\', \'2\')','gltransaction/otherreceiveposting','0.012582063674927','2016-07-13 11:28:14'),(410186,3,2,'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`, `formNo`, `line`, `projectID`, `createdBy`) VALUES (\'3\', 2, \'AR20160500000075\', \'PROFIT\', \'261\', \'BANK ISLAM MALAYSIA BERHAD                                            \', 10, 1, \'1\', \'10\', \'5\', \'2016\', \'ORI08/15[00000097]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.011306047439575','2016-07-13 11:28:14'),(410187,3,2,'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`, `formNo`, `line`, `projectID`, `createdBy`) VALUES (\'3\', 3, \'AR20160500000075\', \'PROFIT\', \'261\', \'BANK ISLAM MALAYSIA BERHAD                                            \', 0.6, 1, \'1\', \'0.6\', \'5\', \'2016\', \'ORI08/15[00000097]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.012600183486938','2016-07-13 11:28:14'),(410188,3,2,'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`, `formNo`, `line`, `projectID`, `createdBy`) VALUES (\'3\', 4, \'AR20160500000075\', \'PROFIT\', \'40\', \'BANK ISLAM MALAYSIA BERHAD                                            \', 0.6, 1, \'1\', \'0.6\', \'5\', \'2016\', \'ORI08/15[00000097]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.011235952377319','2016-07-13 11:28:15'),(410189,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 10.6, `total_amount_cr` = 10.6, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000075\'','gltransaction/otherreceiveposting','0.012955188751221','2016-07-13 11:28:15'),(410190,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.011638879776001','2016-07-13 11:28:15'),(410191,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3476\'','Gltransaction/journalPosting','0.01276707649231','2016-07-13 11:28:25'),(410192,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000075\'','Gltransaction/journalPosting','0.011653900146484','2016-07-13 11:28:25'),(410193,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.028505086898804','2016-07-13 11:28:25'),(410194,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010896921157837','2016-07-13 11:28:25'),(410195,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.020068883895874','2016-07-13 11:28:25'),(410196,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.01017689704895','2016-07-13 11:28:25'),(410197,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1740\'','Gltransaction/journalPosting','0.027469873428345','2016-07-13 11:29:32'),(410198,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000064\'','Gltransaction/journalPosting','0.012416839599609','2016-07-13 11:29:32'),(410199,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.0099871158599854','2016-07-13 11:29:32'),(410200,3,2,'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` =  \'275\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.012022018432617','2016-07-13 11:29:32'),(410201,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.010694980621338','2016-07-13 11:29:32'),(410202,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.010517120361328','2016-07-13 11:29:32'),(410203,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1740\'','gltransaction/journalUnpost','0.01703405380249','2016-07-13 11:30:17'),(410204,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000064\'','gltransaction/journalUnpost','0.0139319896698','2016-07-13 11:30:17'),(410205,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.011214971542358','2016-07-13 11:30:17'),(410206,3,2,'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` =  \'275\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.0279381275177','2016-07-13 11:30:17'),(410207,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.011137962341309','2016-07-13 11:30:17'),(410208,3,2,'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` =  \'6\'','gltransaction/journalUnpost','0.012903928756714','2016-07-13 11:30:17'),(410209,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2128\'','gltransaction/journalUnconfirm','0.024826049804688','2016-07-13 11:30:24'),(410210,3,2,'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\', \'AP20160600000064\', \'Other Payment [OPN4553[00002121]]]\', NULL, NULL, \'3\', \'2015-09-28\', NULL, \'6\', \'2016\', \'4.75\', \'4.75\', \'0\', \'0\', NULL, \'3\', \'2015-10-29 20:15:41\', \'Other Payment [OPN4553[00002121]]]\', \'0\', \'1740\')','gltransaction/journalUnconfirm','0.020140886306763','2016-07-13 11:30:24'),(410211,3,2,'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\', \'AP20160600000064\', \'1\', \'261\', \'0\', \'Pos Invoice - Syabas Kuala Selangor\', \'4.48\', \'0\', \'1\', \'4.48\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002121]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:41\', NULL, \'2016-07-13 11:30:17\', \'0\', \'0\', \'5051\', 202)','gltransaction/journalUnconfirm','0.011545896530151','2016-07-13 11:30:24'),(410212,3,2,'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\', \'AP20160600000064\', \'2\', \'275\', \'0\', \'Pos Invoice - Syabas Kuala Selangor\', \'0\', \'4.48\', \'1\', \'4.48\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002121]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:41\', NULL, \'2016-07-13 11:30:17\', \'0\', \'0\', \'5052\', 202)','gltransaction/journalUnconfirm','0.013462066650391','2016-07-13 11:30:24'),(410213,3,2,'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\', \'AP20160600000064\', \'3\', \'33\', \'0\', \'Pos Invoice - Syabas Kuala Selangor\', \'0\', \'0.27\', \'1\', \'0.27\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002121]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:41\', NULL, \'2016-07-13 11:30:17\', \'0\', \'0\', \'5053\', 202)','gltransaction/journalUnconfirm','0.012145042419434','2016-07-13 11:30:24'),(410214,3,2,'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\', \'AP20160600000064\', \'4\', \'261\', \'0\', \'Pos Invoice - Syabas Kuala Selangor\', \'0.27\', \'0\', \'1\', \'0.27\', \'1\', \'0\', \'6\', \'2016\', \'OPN4553[00002121]\', NULL, \'1\', \'0\', \'3\', \'2015-10-29 20:15:41\', NULL, \'2016-07-13 11:30:17\', \'0\', \'0\', \'5054\', 202)','gltransaction/journalUnconfirm','0.013488054275513','2016-07-13 11:30:24'),(410215,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Pos Invoice - Syabas Kuala Selangor\', `accountID` = \'275\', `amountIncludedTax` = \'4.76\', `amountExcludedTax` = \'4.49\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.27\' WHERE `ID` =  \'2146\'','OthersPayment/updatepayitemwithoutitem','0.096191883087158','2016-07-13 11:30:43'),(410216,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'4.76\' where id = \'2128\' ','OthersPayment/updatepayitemwithoutitem','0.033727169036865','2016-07-13 11:30:43'),(410217,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'4.76\', `referenceNo` = \'390010\', `memo` = \'\', `paymentDate` = \'2015-09-28\', `payTo` = \'POS MALAYSIA BERHAD\', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4553\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2128\'','OthersPayment/updatepayitemwithoutitemMaster','0.03289794921875','2016-07-13 11:30:45'),(410218,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 225 WHERE `ID` =  \'12\'','gltransaction/otherpaymentposting','0.017297029495239','2016-07-13 11:30:54'),(410219,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160600000225\' WHERE `ID` =  \'2128\'','gltransaction/otherpaymentposting','0.012431859970093','2016-07-13 11:30:54'),(410220,3,2,'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\', \'AP20160600000225\', \'Other Payment [OPN4553[00002121]]]\', \'Other Payment [OPN4553[00002121]]]\', \'390010\', \'3\', \'2015-09-28\', \'2016\', \'6\', 4.76, 4.76, \'2\')','gltransaction/otherpaymentposting','0.010344982147217','2016-07-13 11:30:54'),(410221,3,2,'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\', \'AP20160600000225\', 1, \'Pos Invoice - Syabas Kuala Selangor\', \'261\', 4.49, 1, 1, \'4.49\', \'6\', \'2016\', \'1\', \'OPN4553[00002121]\', \'2\')','gltransaction/otherpaymentposting','0.012306928634644','2016-07-13 11:30:54'),(410222,3,2,'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\', \'AP20160600000225\', 2, \'Pos Invoice - Syabas Kuala Selangor\', \'275\', 4.49, 1, 1, \'4.49\', \'6\', \'2016\', \'1\', \'OPN4553[00002121]\', \'2\')','gltransaction/otherpaymentposting','0.013667106628418','2016-07-13 11:30:54'),(410223,3,2,'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\', \'AP20160600000225\', 3, \'Pos Invoice - Syabas Kuala Selangor\', \'33\', 0.27, 1, 1, \'0.27\', \'6\', \'2016\', \'1\', \'OPN4553[00002121]\', \'2\')','gltransaction/otherpaymentposting','0.012199878692627','2016-07-13 11:30:54'),(410224,3,2,'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\', \'AP20160600000225\', 4, \'Pos Invoice - Syabas Kuala Selangor\', \'261\', 0.27, 1, 1, \'0.27\', \'6\', \'2016\', \'1\', \'OPN4553[00002121]\', \'2\')','gltransaction/otherpaymentposting','0.013401031494141','2016-07-13 11:30:54'),(410225,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 4.76, `total_amount_cr` = 4.76, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000225\'','gltransaction/otherpaymentposting','0.01229190826416','2016-07-13 11:30:54'),(410226,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2128\'','gltransaction/otherpaymentposting','0.013679981231689','2016-07-13 11:30:54'),(410227,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3477\'','Gltransaction/journalPosting','0.011289119720459','2016-07-13 11:31:03'),(410228,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160600000225\'','Gltransaction/journalPosting','0.011379957199097','2016-07-13 11:31:03'),(410229,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.011408090591431','2016-07-13 11:31:03'),(410230,3,2,'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` =  \'275\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010686874389648','2016-07-13 11:31:03'),(410231,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.01187801361084','2016-07-13 11:31:03'),(410232,3,2,'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` =  \'6\'','Gltransaction/journalPosting','0.018998146057129','2016-07-13 11:31:03'),(410233,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.041661977767944','2016-07-13 11:32:07'),(410234,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'307.4\', `concileCredit` = \'0.53\', `reconcileBalance` = \'46163.31\', `glBalance` = \'46470.18\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.0003819465637207','2016-07-13 11:32:07'),(410235,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4742\', \'4739\', \'4738\', \'4735\', \'4734\', \'4731\', \'12812\', \'12809\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'12808\', \'12805\', \'4270\', \'4267\', \'11872\', \'4266\', \'4263\', \'4726\', \'4723\', \'12816\', \'12813\', \'4718\', \'4715\', \'4714\', \'4711\', \'4710\', \'4707\', \'4262\', \'4259\', \'4258\', \'4255\', \'4254\', \'4251\', \'4250\', \'4247\', \'4246\', \'4243\', \'4242\', \'4239\', \'4238\', \'4235\', \'4234\', \'4231\', \'4230\', \'4227\', \'4226\', \'4223\', \'4222\', \'4219\', \'4218\', \'4215\', \'4214\', \'4211\', \'4210\', \'4207\', \'4206\', \'4203\', \'4202\', \'4199\', \'4198\', \'4195\', \'4194\', \'4191\', \'4190\', \'4187\', \'4186\', \'4183\', \'4182\', \'4179\', \'4178\', \'4175\', \'4173\', \'4172\', \'4169\', \'4168\', \'4165\', \'4164\', \'4161\', \'4160\', \'4157\', \'4156\', \'4153\', \'4152\', \'4149\', \'12782\', \'12779\', \'4143\', \'4142\', \'4139\', \'4138\', \'4135\', \'4134\', \'4131\', \'4130\', \'4127\', \'4126\', \'4123\', \'4122\', \'4119\', \'4118\', \'4115\', \'4114\', \'4111\', \'4110\', \'4107\', \'4106\', \'4103\', \'4102\', \'4099\', \'4098\', \'4095\', \'4094\', \'4091\', \'4090\', \'4087\', \'4086\', \'4083\', \'4082\', \'4079\', \'4078\', \'4075\', \'4074\', \'4071\', \'4070\', \'4067\', \'4065\', \'4064\', \'4061\', \'4060\', \'4057\', \'4056\', \'4053\', \'4052\', \'4049\', \'4047\', \'4045\', \'4044\', \'4041\', \'4040\', \'4037\', \'4036\', \'4033\', \'4032\', \'4029\', \'4027\', \'4026\', \'4023\', \'4022\', \'4019\', \'4017\', \'4016\', \'4013\', \'4012\', \'4009\', \'4008\', \'4005\', \'4004\', \'4001\', \'3999\', \'3998\', \'3995\', \'12352\', \'12350\', \'11866\', \'11868\', \'11870\', \'11864\', \'11655\', \'4704\', \'4701\', \'4700\', \'4697\', \'4696\', \'4693\', \'12774\', \'12771\', \'11653\', \'3994\', \'3991\', \'3989\', \'3987\') ','BankReconciliation/fnEdit','0.022341012954712','2016-07-13 11:32:07'),(410236,3,3,'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 08/2015\',\'18\',\'368162\',\'2015-08-25\')','BankReconciliation/fnEdit','0.0077478885650635','2016-07-13 11:32:07'),(410237,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'1649\'','gltransaction/journalUnpost','0.021542072296143','2016-07-13 11:33:15'),(410238,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000221\'','gltransaction/journalUnpost','0.011518955230713','2016-07-13 11:33:15'),(410239,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.015818119049072','2016-07-13 11:33:15'),(410240,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','gltransaction/journalUnpost','0.012121915817261','2016-07-13 11:33:15'),(410241,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.016975879669189','2016-07-13 11:33:15'),(410242,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.011886835098267','2016-07-13 11:33:15'),(410243,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.043664932250977','2016-07-13 11:34:33'),(410244,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'10.6\', `concileCredit` = \'10\', `reconcileBalance` = \'46163.31\', `glBalance` = \'46163.91\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.024233102798462','2016-07-13 11:34:33'),(410245,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4738\', \'4735\', \'4734\', \'4731\', \'12812\', \'12809\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'12808\', \'12805\', \'4270\', \'4267\', \'11872\', \'4730\', \'4727\', \'4266\', \'4263\', \'4726\', \'4723\', \'12816\', \'12813\', \'4718\', \'4715\', \'4714\', \'4711\', \'4710\', \'4707\', \'4262\', \'4259\', \'4258\', \'4255\', \'4254\', \'4251\', \'4250\', \'4247\', \'4246\', \'4243\', \'4242\', \'4239\', \'4238\', \'4235\', \'4234\', \'4231\', \'4230\', \'4227\', \'4226\', \'4223\', \'4222\', \'4219\', \'4218\', \'4215\', \'4214\', \'4211\', \'4210\', \'4207\', \'4206\', \'4203\', \'4202\', \'4199\', \'4198\', \'4195\', \'4194\', \'4191\', \'4190\', \'4187\', \'4186\', \'4183\', \'4182\', \'4179\', \'4178\', \'4175\', \'4173\', \'4172\', \'4169\', \'4168\', \'4165\', \'4164\', \'4161\', \'4160\', \'4157\', \'4156\', \'4153\', \'4152\', \'4149\', \'12782\', \'12779\', \'4143\', \'4142\', \'4139\', \'4138\', \'4135\', \'4134\', \'4131\', \'4130\', \'4127\', \'4126\', \'4123\', \'4122\', \'4119\', \'4118\', \'4115\', \'4114\', \'4111\', \'4110\', \'4107\', \'4106\', \'4103\', \'4102\', \'4099\', \'4098\', \'4095\', \'4094\', \'4091\', \'4090\', \'4087\', \'4086\', \'4083\', \'4082\', \'4079\', \'4078\', \'4075\', \'4074\', \'4071\', \'4070\', \'4067\', \'4065\', \'4064\', \'4061\', \'4060\', \'4057\', \'4056\', \'4053\', \'4052\', \'4049\', \'4047\', \'4045\', \'4044\', \'4041\', \'4040\', \'4037\', \'4036\', \'4033\', \'4032\', \'4029\', \'4027\', \'4026\', \'4023\', \'4022\', \'4019\', \'4017\', \'4016\', \'4013\', \'4012\', \'4009\', \'4008\', \'4005\', \'4004\', \'4001\', \'3999\', \'3998\', \'3995\', \'12352\', \'12350\', \'11866\', \'11868\', \'11870\', \'11864\', \'11655\', \'4704\', \'4701\', \'4700\', \'4697\', \'4696\', \'4693\', \'12774\', \'12771\', \'11653\', \'3994\', \'3991\', \'3989\', \'3987\') ','BankReconciliation/fnEdit','0.021862983703613','2016-07-13 11:34:33'),(410246,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'10\',\'10.6\',\'PROFIT\',\'18\',\'08/16\',\'2015-08-31\')','BankReconciliation/fnEdit','0.01288890838623','2016-07-13 11:34:33'),(410247,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1649\'','Gltransaction/journalPosting','0.022521018981934','2016-07-13 11:35:12'),(410248,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160500000221\'','Gltransaction/journalPosting','0.011296033859253','2016-07-13 11:35:12'),(410249,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.011372089385986','2016-07-13 11:35:12'),(410250,3,2,'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` =  \'114\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.010680913925171','2016-07-13 11:35:12'),(410251,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.010663986206055','2016-07-13 11:35:12'),(410252,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.012019157409668','2016-07-13 11:35:12'),(410253,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3476\'','gltransaction/journalUnpost','0.026292085647583','2016-07-13 11:35:52'),(410254,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000075\'','gltransaction/journalUnpost','0.011741161346436','2016-07-13 11:35:52'),(410255,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.019999980926514','2016-07-13 11:35:52'),(410256,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.018836975097656','2016-07-13 11:35:52'),(410257,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.013066053390503','2016-07-13 11:35:52'),(410258,3,2,'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` =  \'5\'','gltransaction/journalUnpost','0.012836217880249','2016-07-13 11:35:52'),(410259,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'97\'','gltransaction/journalUnconfirm','0.018083810806274','2016-07-13 11:36:31'),(410260,3,2,'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\', \'AR20160500000075\', \' [ ORI08/15[00000097] ]\', \'08/16\', NULL, \'2\', \'2015-08-31\', NULL, \'5\', \'2016\', \'10.6\', \'10.6\', \'0\', \'0\', NULL, \'2\', \'2016-07-13 11:28:14\', \'ORI08/15[00000097]\', \'0\', \'3476\')','gltransaction/journalUnconfirm','0.011750936508179','2016-07-13 11:36:31'),(410261,3,2,'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\', \'AR20160500000075\', \'1\', \'261\', \'0\', \'PROFIT\', \'10\', \'0\', \'1\', \'10\', \'1\', \'0\', \'5\', \'2016\', \'ORI08/15[00000097]\', \'BANK ISLAM MALAYSIA BERHAD                                            \', NULL, \'0\', \'2\', \'2016-07-13 11:28:14\', NULL, \'2016-07-13 11:35:52\', \'0\', \'0\', \'12819\', 203)','gltransaction/journalUnconfirm','0.01325798034668','2016-07-13 11:36:31'),(410262,3,2,'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\', \'AR20160500000075\', \'2\', \'261\', \'0\', \'PROFIT\', \'0\', \'10\', \'1\', \'10\', \'1\', \'0\', \'5\', \'2016\', \'ORI08/15[00000097]\', \'BANK ISLAM MALAYSIA BERHAD                                            \', NULL, \'0\', \'2\', \'2016-07-13 11:28:14\', NULL, \'2016-07-13 11:35:52\', \'0\', \'0\', \'12820\', 203)','gltransaction/journalUnconfirm','0.011470079421997','2016-07-13 11:36:31'),(410263,3,2,'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\', \'AR20160500000075\', \'3\', \'261\', \'0\', \'PROFIT\', \'0\', \'0.6\', \'1\', \'0.6\', \'1\', \'0\', \'5\', \'2016\', \'ORI08/15[00000097]\', \'BANK ISLAM MALAYSIA BERHAD                                            \', NULL, \'0\', \'2\', \'2016-07-13 11:28:14\', NULL, \'2016-07-13 11:35:52\', \'0\', \'0\', \'12821\', 203)','gltransaction/journalUnconfirm','0.013581037521362','2016-07-13 11:36:31'),(410264,3,2,'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\', \'AR20160500000075\', \'4\', \'40\', \'0\', \'PROFIT\', \'0.6\', \'0\', \'1\', \'0.6\', \'1\', \'0\', \'5\', \'2016\', \'ORI08/15[00000097]\', \'BANK ISLAM MALAYSIA BERHAD                                            \', NULL, \'0\', \'2\', \'2016-07-13 11:28:14\', NULL, \'2016-07-13 11:35:52\', \'0\', \'0\', \'12822\', 203)','gltransaction/journalUnconfirm','0.011792898178101','2016-07-13 11:36:32'),(410265,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others_detail` SET `updatedBy` = \'2\', `description` = \'PROFIT\', `accountNoID` = \'261\', `amountIncludedTax` = \'10.6\', `amountExcludedTax` = \'10.6\', `taxID` = \'2665\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'102\'','gltransaction/updOtherRecieveRow','0.014517068862915','2016-07-13 11:37:44'),(410266,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updatedBy` = \'2\', `totalReceived` = \'10.6\', `referenceNo` = \'08/16\', `receivePaymentDate` = \'2015-08-31\', `receiveFrom` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `memo` = \'\', `projectID` = \'\', `bankID` = \'3\', `paymentMethodID` = \'118\', `formNo` = \'ORI08/15\' WHERE `ID` =  \'97\'','gltransaction/updatepayotherreceiveMaster','0.014547824859619','2016-07-13 11:37:46'),(410267,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'1\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.00029611587524414','2016-07-13 11:38:14'),(410268,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 76 WHERE `ID` =  \'14\'','gltransaction/otherreceiveposting','0.037480115890503','2016-07-13 11:38:14'),(410269,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `journalNo` = \'AR20160500000076\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.012723922729492','2016-07-13 11:38:14'),(410270,3,2,'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\', \'AR20160500000076\', \'ORI08/15[00000097]\', \' [ ORI08/15[00000097] ]\', \'08/16\', \'2\', \'2015-08-31\', \'2016\', \'5\', \'10.6\', \'10.6\', \'2\')','gltransaction/otherreceiveposting','0.013564109802246','2016-07-13 11:38:14'),(410271,3,2,'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\', \'AR20160500000076\', 1, \'PROFIT\', \'261\', \'BANK ISLAM MALAYSIA BERHAD                                            \', 10.6, 1, \'1\', \'10.6\', \'5\', \'2016\', NULL, \'ORI08/15[00000097]\', \'0\', \'2\')','gltransaction/otherreceiveposting','0.012282133102417','2016-07-13 11:38:14'),(410272,3,2,'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`, `formNo`, `line`, `projectID`, `createdBy`) VALUES (\'3\', 2, \'AR20160500000076\', \'PROFIT\', \'261\', \'BANK ISLAM MALAYSIA BERHAD                                            \', 10.6, 1, \'1\', \'10.6\', \'5\', \'2016\', \'ORI08/15[00000097]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.022539854049683','2016-07-13 11:38:14'),(410273,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 10.6, `total_amount_cr` = 10.6, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000076\'','gltransaction/otherreceiveposting','0.012529134750366','2016-07-13 11:38:14'),(410274,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.01136589050293','2016-07-13 11:38:14'),(410275,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'97\'','gltransaction/journalUnconfirm','0.016123056411743','2016-07-13 11:38:41'),(410276,3,2,'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\', \'AR20160500000076\', \' [ ORI08/15[00000097] ]\', \'08/16\', NULL, \'2\', \'2015-08-31\', NULL, \'5\', \'2016\', \'10.6\', \'10.6\', \'0\', \'0\', NULL, \'2\', \'2016-07-13 11:38:14\', \'ORI08/15[00000097]\', \'0\', \'3478\')','gltransaction/journalUnconfirm','0.012099981307983','2016-07-13 11:38:41'),(410277,3,2,'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\', \'AR20160500000076\', \'1\', \'261\', \'0\', \'PROFIT\', \'10.6\', \'0\', \'1\', \'10.6\', \'1\', \'0\', \'5\', \'2016\', \'ORI08/15[00000097]\', \'BANK ISLAM MALAYSIA BERHAD                                            \', NULL, \'0\', \'2\', \'2016-07-13 11:38:14\', NULL, \'2016-07-13 11:38:14\', \'0\', \'0\', \'12827\', 204)','gltransaction/journalUnconfirm','0.010922193527222','2016-07-13 11:38:41'),(410278,3,2,'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\', \'AR20160500000076\', \'2\', \'261\', \'0\', \'PROFIT\', \'0\', \'10.6\', \'1\', \'10.6\', \'1\', \'0\', \'5\', \'2016\', \'ORI08/15[00000097]\', \'BANK ISLAM MALAYSIA BERHAD                                            \', NULL, \'0\', \'2\', \'2016-07-13 11:38:14\', NULL, \'2016-07-13 11:38:14\', \'0\', \'0\', \'12828\', 204)','gltransaction/journalUnconfirm','0.01189112663269','2016-07-13 11:38:41'),(410279,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others_detail` SET `updatedBy` = \'2\', `description` = \'PROFIT\', `accountNoID` = \'271\', `amountIncludedTax` = \'10.6\', `amountExcludedTax` = \'10.6\', `taxID` = \'2665\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'102\'','gltransaction/updOtherRecieveRow','0.021365165710449','2016-07-13 11:39:11'),(410280,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updatedBy` = \'2\', `totalReceived` = \'10.6\', `referenceNo` = \'08/16\', `receivePaymentDate` = \'2015-08-31\', `receiveFrom` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `memo` = \'\', `projectID` = \'\', `bankID` = \'3\', `paymentMethodID` = \'118\', `formNo` = \'ORI08/15\' WHERE `ID` =  \'97\'','gltransaction/updatepayotherreceiveMaster','0.00040411949157715','2016-07-13 11:39:17'),(410281,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'1\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.00024604797363281','2016-07-13 11:39:26'),(410282,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 77 WHERE `ID` =  \'14\'','gltransaction/otherreceiveposting','0.036043882369995','2016-07-13 11:39:26'),(410283,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `journalNo` = \'AR20160500000077\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.012474060058594','2016-07-13 11:39:26'),(410284,3,2,'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\', \'AR20160500000077\', \'ORI08/15[00000097]\', \' [ ORI08/15[00000097] ]\', \'08/16\', \'2\', \'2015-08-31\', \'2016\', \'5\', \'10.6\', \'10.6\', \'2\')','gltransaction/otherreceiveposting','0.024456977844238','2016-07-13 11:39:26'),(410285,3,2,'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\', \'AR20160500000077\', 1, \'PROFIT\', \'271\', \'BANK ISLAM MALAYSIA BERHAD                                            \', 10.6, 1, \'1\', \'10.6\', \'5\', \'2016\', NULL, \'ORI08/15[00000097]\', \'0\', \'2\')','gltransaction/otherreceiveposting','0.012010812759399','2016-07-13 11:39:26'),(410286,3,2,'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`, `formNo`, `line`, `projectID`, `createdBy`) VALUES (\'3\', 2, \'AR20160500000077\', \'PROFIT\', \'261\', \'BANK ISLAM MALAYSIA BERHAD                                            \', 10.6, 1, \'1\', \'10.6\', \'5\', \'2016\', \'ORI08/15[00000097]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.013377904891968','2016-07-13 11:39:26'),(410287,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 10.6, `total_amount_cr` = 10.6, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000077\'','gltransaction/otherreceiveposting','0.012232065200806','2016-07-13 11:39:26'),(410288,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'97\'','gltransaction/otherreceiveposting','0.013730049133301','2016-07-13 11:39:26'),(410289,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3479\'','Gltransaction/journalPosting','0.011823892593384','2016-07-13 11:39:37'),(410290,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160500000077\'','Gltransaction/journalPosting','0.01235294342041','2016-07-13 11:39:37'),(410291,3,2,'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` =  \'271\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'5\'','Gltransaction/journalPosting','0.012426853179932','2016-07-13 11:39:37'),(410292,3,2,'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` =  \'5\'','Gltransaction/journalPosting','0.019408941268921','2016-07-13 11:39:37'),(410293,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.038609981536865','2016-07-13 11:41:54'),(410294,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'10.6\', `concileCredit` = \'10\', `reconcileBalance` = \'46163.84\', `glBalance` = \'46164.44\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.024207830429077','2016-07-13 11:41:54'),(410295,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\', \'4778\', \'4775\', \'4626\', \'4623\', \'4774\', \'4771\', \'4770\', \'4767\', \'4622\', \'4619\', \'4617\', \'4615\', \'4766\', \'4763\', \'11888\', \'11886\', \'4762\', \'4759\', \'4758\', \'4755\', \'4614\', \'4611\', \'4610\', \'4607\', \'4605\', \'4604\', \'4601\', \'4600\', \'4597\', \'4596\', \'4593\', \'4591\', \'4590\', \'4587\', \'4586\', \'4583\', \'4582\', \'4579\', \'4578\', \'4575\', \'4574\', \'4571\', \'4570\', \'4567\', \'4566\', \'4563\', \'4562\', \'4559\', \'4557\', \'4555\', \'4553\', \'4552\', \'4549\', \'4548\', \'4545\', \'4543\', \'4542\', \'4539\', \'4538\', \'4535\', \'4534\', \'4531\', \'4530\', \'4527\', \'4526\', \'4523\', \'4522\', \'4519\', \'4518\', \'4515\', \'4514\', \'4511\', \'4510\', \'4507\', \'4506\', \'4503\', \'4502\', \'4499\', \'4498\', \'4495\', \'4494\', \'4491\', \'4490\', \'4487\', \'4486\', \'4483\', \'4482\', \'4479\', \'4478\', \'4475\', \'4474\', \'4471\', \'4470\', \'4467\', \'4466\', \'4463\', \'4462\', \'4459\', \'4458\', \'4455\', \'4454\', \'4451\', \'4450\', \'4447\', \'11884\', \'4754\', \'4751\', \'4445\', \'11882\', \'4750\', \'4747\', \'4746\', \'4743\', \'4443\', \'4441\', \'11876\', \'11874\', \'4738\', \'4735\', \'4734\', \'4731\', \'12812\', \'12809\', \'4439\', \'4437\', \'4435\', \'4433\', \'4431\', \'4429\', \'4427\', \'4426\', \'4423\', \'4422\', \'4419\', \'4418\', \'4415\', \'4414\', \'4411\', \'4410\', \'4407\', \'4406\', \'4403\', \'4402\', \'4399\', \'4398\', \'4395\', \'4394\', \'4391\', \'4390\', \'4387\', \'4386\', \'4383\', \'4382\', \'4379\', \'4378\', \'4375\', \'4374\', \'4371\', \'4370\', \'4367\', \'4366\', \'4363\', \'4362\', \'4359\', \'4358\', \'4355\', \'12778\', \'12775\', \'4350\', \'4347\', \'4346\', \'4343\', \'4342\', \'4339\', \'4338\', \'4335\', \'4334\', \'4331\', \'4330\', \'4327\', \'4326\', \'4323\', \'4322\', \'4319\', \'4318\', \'4315\', \'4314\', \'4311\', \'4310\', \'4307\', \'4306\', \'4303\', \'4302\', \'4299\', \'4298\', \'4295\', \'4294\', \'4291\', \'4290\', \'4287\', \'4286\', \'4283\', \'4282\', \'4279\', \'4278\', \'4275\', \'12808\', \'12805\', \'4270\', \'4267\', \'11872\', \'4266\', \'4263\', \'4726\', \'4723\', \'12816\', \'12813\', \'4718\', \'4715\', \'4714\', \'4711\', \'4710\', \'4707\', \'4262\', \'4259\', \'4258\', \'4255\', \'4254\', \'4251\', \'4250\', \'4247\', \'4246\', \'4243\', \'4242\', \'4239\', \'4238\', \'4235\', \'4234\', \'4231\', \'4230\', \'4227\', \'4226\', \'4223\', \'4222\', \'4219\', \'4218\', \'4215\', \'4214\', \'4211\', \'4210\', \'4207\', \'4206\', \'4203\', \'4202\', \'4199\', \'4198\', \'4195\', \'4194\', \'4191\', \'4190\', \'4187\', \'4186\', \'4183\', \'4182\', \'4179\', \'4178\', \'4175\', \'4173\', \'4172\', \'4169\', \'4168\', \'4165\', \'4164\', \'4161\', \'4160\', \'4157\', \'4156\', \'4153\', \'4152\', \'4149\', \'12782\', \'12779\', \'4143\', \'4142\', \'4139\', \'4138\', \'4135\', \'4134\', \'4131\', \'4130\', \'4127\', \'4126\', \'4123\', \'4122\', \'4119\', \'4118\', \'4115\', \'4114\', \'4111\', \'4110\', \'4107\', \'4106\', \'4103\', \'4102\', \'4099\', \'4098\', \'4095\', \'4094\', \'4091\', \'4090\', \'4087\', \'4086\', \'4083\', \'4082\', \'4079\', \'4078\', \'4075\', \'4074\', \'4071\', \'4070\', \'4067\', \'4065\', \'4064\', \'4061\', \'4060\', \'4057\', \'4056\', \'4053\', \'4052\', \'4049\', \'4047\', \'4045\', \'4044\', \'4041\', \'4040\', \'4037\', \'4036\', \'4033\', \'4032\', \'4029\', \'4027\', \'4026\', \'4023\', \'4022\', \'4019\', \'4017\', \'4016\', \'4013\', \'4012\', \'4009\', \'4008\', \'4005\', \'4004\', \'4001\', \'3999\', \'3998\', \'3995\', \'12352\', \'12350\', \'11866\', \'11868\', \'11870\', \'11864\', \'11655\', \'4704\', \'4701\', \'4700\', \'4697\', \'4696\', \'4693\', \'12774\', \'12771\', \'11653\', \'3994\', \'3991\', \'3989\', \'3987\') ','BankReconciliation/fnEdit','0.028970003128052','2016-07-13 11:41:54'),(410296,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'2157\'','gltransaction/journalUnpost','0.022185802459717','2016-07-13 11:51:16'),(410297,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160700000053\'','gltransaction/journalUnpost','0.013648986816406','2016-07-13 11:51:16'),(410298,3,2,'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` =  \'7\'','gltransaction/journalUnpost','0.027474880218506','2016-07-13 11:51:16'),(410299,3,2,'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` =  \'312\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.01276707649231','2016-07-13 11:51:16'),(410300,3,2,'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` =  \'7\'','gltransaction/journalUnpost','0.011534929275513','2016-07-13 11:51:16'),(410301,3,2,'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` =  \'7\'','gltransaction/journalUnpost','0.013010025024414','2016-07-13 11:51:16'),(410302,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2240\'','gltransaction/journalUnconfirm','0.041799783706665','2016-07-13 11:51:23'),(410303,3,2,'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\', \'AP20160700000053\', \'Other Payment [OPN4576[00002233]]]\', \'390039\', NULL, \'3\', \'2015-10-09\', NULL, \'7\', \'2016\', \'10180.205\', \'10180.205\', \'0\', \'0\', NULL, \'3\', \'2016-01-29 09:47:58\', \'Other Payment [OPN4576[00002233]]]\', \'0\', \'2157\')','gltransaction/journalUnconfirm','0.011454105377197','2016-07-13 11:51:23'),(410304,3,2,'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\', \'AP20160700000053\', \'1\', \'261\', \'0\', \'Others - JKR\', \'9603.965\', \'0\', \'1\', \'9603.965\', \'1\', \'0\', \'7\', \'2016\', \'OPN4576[00002233]\', NULL, \'1\', \'0\', \'3\', \'2016-01-29 09:47:59\', NULL, \'2016-07-13 11:51:16\', \'0\', \'0\', \'6673\', 205)','gltransaction/journalUnconfirm','0.012732028961182','2016-07-13 11:51:23'),(410305,3,2,'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\', \'AP20160700000053\', \'2\', \'312\', \'0\', \'Others - JKR\', \'0\', \'9603.965\', \'1\', \'9603.965\', \'1\', \'0\', \'7\', \'2016\', \'OPN4576[00002233]\', NULL, \'1\', \'0\', \'3\', \'2016-01-29 09:47:59\', NULL, \'2016-07-13 11:51:16\', \'0\', \'0\', \'6674\', 205)','gltransaction/journalUnconfirm','0.012140989303589','2016-07-13 11:51:23'),(410306,3,2,'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\', \'AP20160700000053\', \'3\', \'33\', \'0\', \'Others - JKR\', \'0\', \'576.24\', \'1\', \'576.24\', \'1\', \'0\', \'7\', \'2016\', \'OPN4576[00002233]\', NULL, \'1\', \'0\', \'3\', \'2016-01-29 09:47:59\', NULL, \'2016-07-13 11:51:16\', \'0\', \'0\', \'6675\', 205)','gltransaction/journalUnconfirm','0.013468027114868','2016-07-13 11:51:23'),(410307,3,2,'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\', \'AP20160700000053\', \'4\', \'261\', \'0\', \'Others - JKR\', \'576.24\', \'0\', \'1\', \'576.24\', \'1\', \'0\', \'7\', \'2016\', \'OPN4576[00002233]\', NULL, \'1\', \'0\', \'3\', \'2016-01-29 09:47:59\', NULL, \'2016-07-13 11:51:16\', \'0\', \'0\', \'6676\', 205)','gltransaction/journalUnconfirm','0.012454032897949','2016-07-13 11:51:23'),(410308,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Others - JKR\', `accountID` = \'312\', `amountIncludedTax` = \'10180.22\', `amountExcludedTax` = \'9603.98\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'576.24\' WHERE `ID` =  \'2292\'','OthersPayment/updatepayitemwithoutitem','0.021713018417358','2016-07-13 11:53:39'),(410309,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'10180.22\' where id = \'2240\' ','OthersPayment/updatepayitemwithoutitem','0.012809038162231','2016-07-13 11:53:39'),(410310,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Others - JKR\', `accountID` = \'312\', `amountIncludedTax` = \'10180.21\', `amountExcludedTax` = \'9603.975\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'576.24\' WHERE `ID` =  \'2292\'','OthersPayment/updatepayitemwithoutitem','0.014966011047363','2016-07-13 11:53:47'),(410311,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'10180.21\' where id = \'2240\' ','OthersPayment/updatepayitemwithoutitem','0.012761831283569','2016-07-13 11:53:47'),(410312,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Others - JKR\', `accountID` = \'312\', `amountIncludedTax` = \'10180.21\', `amountExcludedTax` = \'9603.973\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'576.24\' WHERE `ID` =  \'2292\'','OthersPayment/updatepayitemwithoutitem','0.016507863998413','2016-07-13 11:53:57'),(410313,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'10180.21\' where id = \'2240\' ','OthersPayment/updatepayitemwithoutitem','0.00028705596923828','2016-07-13 11:53:57'),(410314,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'10180.21\', `referenceNo` = \'390039\', `memo` = \'\', `paymentDate` = \'2015-10-09\', `payTo` = \'MS MULTI ENTERPRISE                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4576\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2240\'','OthersPayment/updatepayitemwithoutitemMaster','0.014865875244141','2016-07-13 11:54:01'),(410315,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 85 WHERE `ID` =  \'19\'','gltransaction/otherpaymentposting','0.018571853637695','2016-07-13 11:54:11'),(410316,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160700000085\' WHERE `ID` =  \'2240\'','gltransaction/otherpaymentposting','0.029465913772583','2016-07-13 11:54:11'),(410317,3,2,'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\', \'AP20160700000085\', \'Other Payment [OPN4576[00002233]]]\', \'Other Payment [OPN4576[00002233]]]\', \'390039\', \'3\', \'2015-10-09\', \'2016\', \'7\', 10180.21, 10180.21, \'2\')','gltransaction/otherpaymentposting','0.013509035110474','2016-07-13 11:54:11'),(410318,3,2,'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\', \'AP20160700000085\', 1, \'Others - JKR\', \'261\', 9603.973, 1, \'1\', \'9603.973\', \'7\', \'2016\', \'1\', \'OPN4576[00002233]\', \'2\')','gltransaction/otherpaymentposting','0.012321949005127','2016-07-13 11:54:11'),(410319,3,2,'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\', \'AP20160700000085\', 2, \'Others - JKR\', \'312\', 9603.973, 1, \'1\', \'9603.973\', \'7\', \'2016\', \'1\', \'OPN4576[00002233]\', \'2\')','gltransaction/otherpaymentposting','0.011094093322754','2016-07-13 11:54:11'),(410320,3,2,'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\', \'AP20160700000085\', 3, \'Others - JKR\', \'33\', 576.24, 1, \'1\', \'576.24\', \'7\', \'2016\', \'1\', \'OPN4576[00002233]\', \'2\')','gltransaction/otherpaymentposting','0.011195182800293','2016-07-13 11:54:11'),(410321,3,2,'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\', \'AP20160700000085\', 4, \'Others - JKR\', \'261\', 576.24, 1, \'1\', \'576.24\', \'7\', \'2016\', \'1\', \'OPN4576[00002233]\', \'2\')','gltransaction/otherpaymentposting','0.012420892715454','2016-07-13 11:54:11'),(410322,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 10180.213, `total_amount_cr` = 10180.213, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160700000085\'','gltransaction/otherpaymentposting','0.011054992675781','2016-07-13 11:54:11'),(410323,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2240\'','gltransaction/otherpaymentposting','0.014914989471436','2016-07-13 11:54:11'),(410324,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2240\'','gltransaction/journalUnconfirm','0.033412933349609','2016-07-13 11:54:31'),(410325,3,2,'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\', \'AP20160700000085\', \'Other Payment [OPN4576[00002233]]]\', \'390039\', NULL, \'3\', \'2015-10-09\', NULL, \'7\', \'2016\', \'10180.213\', \'10180.213\', \'0\', \'0\', NULL, \'2\', \'2016-07-13 11:54:11\', \'Other Payment [OPN4576[00002233]]]\', \'0\', \'3480\')','gltransaction/journalUnconfirm','0.011260032653809','2016-07-13 11:54:31'),(410326,3,2,'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\', \'AP20160700000085\', \'1\', \'261\', \'0\', \'Others - JKR\', \'9603.973\', \'0\', \'1\', \'9603.973\', \'1\', \'0\', \'7\', \'2016\', \'OPN4576[00002233]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 11:54:11\', NULL, \'2016-07-13 11:54:11\', \'0\', \'0\', \'12831\', 206)','gltransaction/journalUnconfirm','0.012909173965454','2016-07-13 11:54:31'),(410327,3,2,'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\', \'AP20160700000085\', \'2\', \'312\', \'0\', \'Others - JKR\', \'0\', \'9603.973\', \'1\', \'9603.973\', \'1\', \'0\', \'7\', \'2016\', \'OPN4576[00002233]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 11:54:11\', NULL, \'2016-07-13 11:54:11\', \'0\', \'0\', \'12832\', 206)','gltransaction/journalUnconfirm','0.012160062789917','2016-07-13 11:54:31'),(410328,3,2,'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\', \'AP20160700000085\', \'3\', \'33\', \'0\', \'Others - JKR\', \'0\', \'576.24\', \'1\', \'576.24\', \'1\', \'0\', \'7\', \'2016\', \'OPN4576[00002233]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 11:54:11\', NULL, \'2016-07-13 11:54:11\', \'0\', \'0\', \'12833\', 206)','gltransaction/journalUnconfirm','0.013843059539795','2016-07-13 11:54:31'),(410329,3,2,'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\', \'AP20160700000085\', \'4\', \'261\', \'0\', \'Others - JKR\', \'576.24\', \'0\', \'1\', \'576.24\', \'1\', \'0\', \'7\', \'2016\', \'OPN4576[00002233]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 11:54:11\', NULL, \'2016-07-13 11:54:11\', \'0\', \'0\', \'12834\', 206)','gltransaction/journalUnconfirm','0.01140308380127','2016-07-13 11:54:31'),(410330,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'Others - JKR\', `accountID` = \'312\', `amountIncludedTax` = \'10180.2\', `amountExcludedTax` = \'9603.96\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'576.24\' WHERE `ID` =  \'2292\'','OthersPayment/updatepayitemwithoutitem','0.016098022460938','2016-07-13 11:54:53'),(410331,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'10180.2\' where id = \'2240\' ','OthersPayment/updatepayitemwithoutitem','0.012601137161255','2016-07-13 11:54:53'),(410332,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'10180.2\', `referenceNo` = \'390039\', `memo` = \'\', `paymentDate` = \'2015-10-09\', `payTo` = \'MS MULTI ENTERPRISE                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4576\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2240\'','OthersPayment/updatepayitemwithoutitemMaster','0.00039792060852051','2016-07-13 11:54:58'),(410333,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 86 WHERE `ID` =  \'19\'','gltransaction/otherpaymentposting','0.014174938201904','2016-07-13 11:55:09'),(410334,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160700000086\' WHERE `ID` =  \'2240\'','gltransaction/otherpaymentposting','0.012716054916382','2016-07-13 11:55:09'),(410335,3,2,'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\', \'AP20160700000086\', \'Other Payment [OPN4576[00002233]]]\', \'Other Payment [OPN4576[00002233]]]\', \'390039\', \'3\', \'2015-10-09\', \'2016\', \'7\', 10180.2, 10180.2, \'2\')','gltransaction/otherpaymentposting','0.007951021194458','2016-07-13 11:55:10'),(410336,3,2,'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\', \'AP20160700000086\', 1, \'Others - JKR\', \'261\', 9603.96, 1, \'1\', \'9603.96\', \'7\', \'2016\', \'1\', \'OPN4576[00002233]\', \'2\')','gltransaction/otherpaymentposting','0.012634038925171','2016-07-13 11:55:10'),(410337,3,2,'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\', \'AP20160700000086\', 2, \'Others - JKR\', \'312\', 9603.96, 1, \'1\', \'9603.96\', \'7\', \'2016\', \'1\', \'OPN4576[00002233]\', \'2\')','gltransaction/otherpaymentposting','0.01109504699707','2016-07-13 11:55:10'),(410338,3,2,'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\', \'AP20160700000086\', 3, \'Others - JKR\', \'33\', 576.24, 1, \'1\', \'576.24\', \'7\', \'2016\', \'1\', \'OPN4576[00002233]\', \'2\')','gltransaction/otherpaymentposting','0.011104822158813','2016-07-13 11:55:10'),(410339,3,2,'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\', \'AP20160700000086\', 4, \'Others - JKR\', \'261\', 576.24, 1, \'1\', \'576.24\', \'7\', \'2016\', \'1\', \'OPN4576[00002233]\', \'2\')','gltransaction/otherpaymentposting','0.012418031692505','2016-07-13 11:55:10'),(410340,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 10180.2, `total_amount_cr` = 10180.2, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160700000086\'','gltransaction/otherpaymentposting','0.011223077774048','2016-07-13 11:55:10'),(410341,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2240\'','gltransaction/otherpaymentposting','0.012672901153564','2016-07-13 11:55:10'),(410342,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3481\'','Gltransaction/journalPosting','0.015272855758667','2016-07-13 11:55:19'),(410343,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160700000086\'','Gltransaction/journalPosting','0.011348009109497','2016-07-13 11:55:19'),(410344,3,2,'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` =  \'7\'','Gltransaction/journalPosting','0.023052215576172','2016-07-13 11:55:19'),(410345,3,2,'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` =  \'312\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.010612010955811','2016-07-13 11:55:19'),(410346,3,2,'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` =  \'7\'','Gltransaction/journalPosting','0.011270046234131','2016-07-13 11:55:19'),(410347,3,2,'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` =  \'7\'','Gltransaction/journalPosting','0.010008096694946','2016-07-13 11:55:19'),(410348,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.04503607749939','2016-07-13 12:20:09'),(410349,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'98841.15\', `concileCredit` = \'111242.61\', `reconcileBalance` = \'58575.37\', `glBalance` = \'46173.91\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.010724067687988','2016-07-13 12:20:09'),(410350,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4639\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\') ','BankReconciliation/fnEdit','0.012593984603882','2016-07-13 12:20:09'),(410351,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'27542\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'18\',\'MBB 033471\',\'2015-08-21\'), (\'3\',\'4500\',\'65435.15\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'0\',\'10.6\',\'PROFIT\',\'18\',\'08/16\',\'2015-08-31\'), (\'3\',\'21098.899999999998\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-28\'), (\'3\',\'159.53\',\'0\',\'Insurance \',\'18\',\'368125\',\'2015-08-11\'), (\'3\',\'3186.53\',\'0\',\'Insurance \',\'18\',\'368126\',\'2015-08-11\'), (\'3\',\'1537\',\'0\',\'DB Panel Electrical - Maiwp\',\'18\',\'368136\',\'2015-08-25\'), (\'3\',\'2000.53\',\'0\',\'E - Etd Makmur\',\'18\',\'368150\',\'2015-08-11\'), (\'3\',\'150.53\',\'0\',\'Insurance \',\'18\',\'368151\',\'2015-08-20\'), (\'3\',\'806.13\',\'0\',\'Atlas Condensor Fan Motor - CRF\',\'18\',\'368152\',\'2015-08-13\'), (\'3\',\'8906.78\',\'0\',\'Others - Syabas\',\'18\',\'368153\',\'2015-08-14\'), (\'3\',\'1000.53\',\'0\',\'Top up to Maybank Account\',\'18\',\'368154\',\'2015-08-21\'), (\'3\',\'9753.53\',\'0\',\'Contribution 08/2015\',\'18\',\'368155\',\'2015-08-14\'), (\'3\',\'643.8299999999999\',\'0\',\'Contribution 07/2015\',\'18\',\'368156\',\'2015-08-14\'), (\'3\',\'150.53\',\'0\',\'Membaiki Drain Pipe - Universiti Malaya (UM)\',\'18\',\'368157\',\'2015-08-21\'), (\'3\',\'315.08999999999986\',\'0\',\'Nitrogen - Celcom Semarak\',\'18\',\'368158\',\'2015-08-18\'), (\'3\',\'12492.450000000003\',\'0\',\'Roadtax WXF 5890\',\'18\',\'368159\',\'2015-08-18\'), (\'3\',\'15504.525000000001\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368160\',\'2015-08-24\'), (\'3\',\'530.53\',\'0\',\'Training Niosh TM\',\'18\',\'368161\',\'2015-08-24\'), (\'3\',\'424.42499999999995\',\'0\',\'Fuel - Kolej Vokasional Kuala Klawang\',\'18\',\'368162\',\'2015-08-24\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.762000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.02999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.026487827301025','2016-07-13 12:20:09'),(410352,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'18\'','BankReconciliation/fnEdit','0.029398202896118','2016-07-13 12:24:30'),(410353,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-08-31\', `concileDebit` = \'94281.5\', `concileCredit` = \'105895.48\', `reconcileBalance` = \'57787.89\', `glBalance` = \'46173.91\' WHERE `ID` =  \'18\'','BankReconciliation/fnEdit','0.024178981781006','2016-07-13 12:24:30'),(410354,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'18\', `updatedBy` = \'3\' WHERE `ID` IN (\'4838\', \'4835\', \'4834\', \'4831\', \'4830\', \'4827\', \'4687\', \'4686\', \'4683\', \'4681\', \'4679\', \'4677\', \'4676\', \'4673\', \'4672\', \'4669\', \'4667\', \'12796\', \'11914\', \'4826\', \'4823\', \'4666\', \'4663\', \'4662\', \'4659\', \'4658\', \'4655\', \'4654\', \'4651\', \'11912\', \'4822\', \'4819\', \'4818\', \'4815\', \'4814\', \'4811\', \'4649\', \'4647\', \'4646\', \'4643\', \'11910\', \'4810\', \'4807\', \'4806\', \'4803\', \'4641\', \'5625\', \'5623\', \'5621\', \'5620\', \'5617\', \'5615\', \'5614\', \'5611\', \'5609\', \'5607\', \'5606\', \'5603\', \'5601\', \'11906\', \'11908\', \'4802\', \'4799\', \'4633\', \'11902\', \'11904\', \'4798\', \'4795\', \'4794\', \'4791\', \'4790\', \'4787\', \'4786\', \'4783\', \'4639\', \'4631\', \'4629\', \'4627\', \'12360\', \'12358\', \'12356\', \'12354\', \'11900\', \'11896\', \'11898\', \'4782\', \'4779\') ','BankReconciliation/fnEdit','0.030656099319458','2016-07-13 12:24:30'),(410355,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'27542\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'18\',\'MBB 033471\',\'2015-08-21\'), (\'3\',\'4500\',\'60875.5\',\'SALARY 08/15\',\'18\',\'08/15\',\'2015-08-28\'), (\'3\',\'0\',\'10.6\',\'PROFIT\',\'18\',\'08/16\',\'2015-08-31\'), (\'3\',\'21098.899999999998\',\'0\',\'Bank Charges 08/2015\',\'18\',\'08/2015\',\'2015-08-28\'), (\'3\',\'1537\',\'0\',\'DB Panel Electrical - Maiwp\',\'18\',\'368136\',\'2015-08-25\'), (\'3\',\'150.53\',\'0\',\'Insurance \',\'18\',\'368151\',\'2015-08-20\'), (\'3\',\'805.6\',\'0\',\'Atlas Condensor Fan Motor - CRF\',\'18\',\'368152\',\'2015-08-13\'), (\'3\',\'8906.78\',\'0\',\'Others - Syabas\',\'18\',\'368153\',\'2015-08-14\'), (\'3\',\'1000.53\',\'0\',\'Top up to Maybank Account\',\'18\',\'368154\',\'2015-08-21\'), (\'3\',\'9753.53\',\'0\',\'Contribution 08/2015\',\'18\',\'368155\',\'2015-08-14\'), (\'3\',\'643.8299999999999\',\'0\',\'Contribution 07/2015\',\'18\',\'368156\',\'2015-08-14\'), (\'3\',\'150.53\',\'0\',\'Membaiki Drain Pipe - Universiti Malaya (UM)\',\'18\',\'368157\',\'2015-08-21\'), (\'3\',\'315.08999999999986\',\'0\',\'Nitrogen - Celcom Semarak\',\'18\',\'368158\',\'2015-08-18\'), (\'3\',\'12492.450000000003\',\'0\',\'Roadtax WXF 5890\',\'18\',\'368159\',\'2015-08-18\'), (\'3\',\'15504.525000000001\',\'0\',\'Bank Charges 08/2015\',\'18\',\'368160\',\'2015-08-24\'), (\'3\',\'530.53\',\'0\',\'Training Niosh TM\',\'18\',\'368161\',\'2015-08-24\'), (\'3\',\'424.42499999999995\',\'0\',\'Fuel - Kolej Vokasional Kuala Klawang\',\'18\',\'368162\',\'2015-08-24\'), (\'3\',\'4590.33\',\'0\',\'Aircond - Syabas Kuala Selangor\',\'18\',\'368163\',\'2015-08-26\'), (\'3\',\'14597.28\',\'0\',\'Others - Syabas\',\'18\',\'368164\',\'2015-08-28\'), (\'3\',\'4500.53\',\'0\',\'Salary 08/2015\',\'18\',\'368166\',\'2015-08-26\'), (\'3\',\'856.34\',\'0\',\'Food & Drink\',\'18\',\'368180\',\'2015-08-26\'), (\'3\',\'2946.762000000001\',\'0\',\'Others\',\'18\',\'368181\',\'2015-08-26\'), (\'3\',\'177.02999999999997\',\'0\',\'Tools - Syabas Kuala Selangor\',\'18\',\'368182\',\'2015-08-26\'), (\'3\',\'237.28\',\'0\',\'August 2015\',\'18\',\'368184\',\'2015-08-28\'), (\'3\',\'175.68\',\'0\',\'August 2015\',\'18\',\'368187\',\'2015-08-28\'), (\'3\',\'0\',\'2180\',\'INV/4050, INV/4067, INV/4073\',\'18\',\'CIMB 015914\',\'2015-08-26\'), (\'3\',\'0\',\'2730\',\'INV/4093, INV/4112, INV/4116\',\'18\',\'CIMB 015916\',\'2015-08-26\'), (\'3\',\'0\',\'943.4\',\'KOLEJ KEMAHIRAN TINGGI MARA\',\'18\',\'CIMB 982914\',\'2015-08-26\')','BankReconciliation/fnEdit','0.015442132949829','2016-07-13 12:24:30'),(410356,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'2236\'','gltransaction/journalUnpost','0.023396968841553','2016-07-13 12:30:27'),(410357,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20160800000070\'','gltransaction/journalUnpost','0.12908506393433','2016-07-13 12:30:27'),(410358,3,2,'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` =  \'8\'','gltransaction/journalUnpost','0.029474020004272','2016-07-13 12:30:27'),(410359,3,2,'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` =  \'8\'','gltransaction/journalUnpost','0.012636184692383','2016-07-13 12:30:27'),(410360,3,2,'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` =  \'8\'','gltransaction/journalUnpost','0.011742830276489','2016-07-13 12:30:27'),(410361,3,2,'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` =  \'8\'','gltransaction/journalUnpost','0.012921094894409','2016-07-13 12:30:27'),(410362,3,2,'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` =  \'8\'','gltransaction/journalUnpost','0.011439085006714','2016-07-13 12:30:27'),(410363,3,2,'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` =  \'8\'','gltransaction/journalUnpost','0.012792110443115','2016-07-13 12:30:27'),(410364,3,2,'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` =  \'8\'','gltransaction/journalUnpost','0.011528015136719','2016-07-13 12:30:27'),