(411932,3,2,'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\', \'AP20161000000158\', \'27\', \'33\', \'0\', \'BALAKONG\', \'0\', \'28.95\', \'1\', \'28.95\', \'1\', \'0\', \'10\', \'2016\', \'OPN4708[00002545]\', NULL, \'7\', \'0\', \'2\', \'2016-07-13 16:59:46\', NULL, \'2016-07-13 16:59:46\', \'0\', \'0\', \'13157\', 216)','gltransaction/journalUnconfirm','0.011497020721436','2016-07-13 17:00:07'),(411933,3,2,'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\', \'AP20161000000158\', \'28\', \'261\', \'0\', \'BALAKONG\', \'28.95\', \'0\', \'1\', \'28.95\', \'1\', \'0\', \'10\', \'2016\', \'OPN4708[00002545]\', NULL, \'7\', \'0\', \'2\', \'2016-07-13 16:59:46\', NULL, \'2016-07-13 16:59:46\', \'0\', \'0\', \'13158\', 216)','gltransaction/journalUnconfirm','0.012650012969971','2016-07-13 17:00:07'),(411934,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'BALAKONG\', `accountID` = \'273\', `amountIncludedTax` = \'511.45\', `amountExcludedTax` = \'482.5\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'28.95\' WHERE `ID` =  \'2836\'','OthersPayment/updatepayitemwithoutitem','0.03446102142334','2016-07-13 17:00:27'),(411935,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'6672.29\' where id = \'2552\' ','OthersPayment/updatepayitemwithoutitem','0.0002901554107666','2016-07-13 17:00:27'),(411936,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'AIRCOND: KK AU2 & KG PASIR\', `accountID` = \'273\', `amountIncludedTax` = \'124.65\', `amountExcludedTax` = \'117.59\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'7.06\' WHERE `ID` =  \'2832\'','OthersPayment/updatepayitemwithoutitem','0.026884794235229','2016-07-13 17:00:35'),(411937,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'6672.28\' where id = \'2552\' ','OthersPayment/updatepayitemwithoutitem','0.011738061904907','2016-07-13 17:00:35'),(411938,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'6672.28\', `referenceNo` = \'390191\', `memo` = \'\', `paymentDate` = \'2016-01-07\', `payTo` = \'SYARIKAT PERNIAGAAN PAR SDN BHD                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4708\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2552\'','OthersPayment/updatepayitemwithoutitemMaster','0.00034880638122559','2016-07-13 17:00:40'),(411939,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'6672.28\', `referenceNo` = \'390191\', `memo` = \'\', `paymentDate` = \'2016-01-07\', `payTo` = \'SYARIKAT PERNIAGAAN PAR SDN BHD                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4708\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2552\'','OthersPayment/updatepayitemwithoutitemMaster','0.00046491622924805','2016-07-13 17:01:05'),(411940,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 159 WHERE `ID` =  \'22\'','gltransaction/otherpaymentposting','0.019779920578003','2016-07-13 17:01:11'),(411941,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20161000000159\' WHERE `ID` =  \'2552\'','gltransaction/otherpaymentposting','0.014139890670776','2016-07-13 17:01:11'),(411942,3,2,'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\', \'AP20161000000159\', \'Other Payment [OPN4708[00002545]]]\', \'Other Payment [OPN4708[00002545]]]\', \'390191\', \'3\', \'2016-01-07\', \'2016\', \'10\', 6672.28, 6672.28, \'2\')','gltransaction/otherpaymentposting','0.0095479488372803','2016-07-13 17:01:11'),(411943,3,2,'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\', \'AP20161000000159\', 1, \'FLOOR STANDING: K. KLAWANG\', \'261\', 3200, 1, \'1\', \'3200\', \'10\', \'2016\', \'1\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.01401686668396','2016-07-13 17:01:11'),(411944,3,2,'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\', \'AP20161000000159\', 2, \'FLOOR STANDING: K. KLAWANG\', \'274\', 3200, 1, \'1\', \'3200\', \'10\', \'2016\', \'1\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012698173522949','2016-07-13 17:01:11'),(411945,3,2,'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\', \'AP20161000000159\', 3, \'FLOOR STANDING: K. KLAWANG\', \'33\', 192, 1, \'1\', \'192\', \'10\', \'2016\', \'1\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.014084100723267','2016-07-13 17:01:11'),(411946,3,2,'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\', \'AP20161000000159\', 4, \'FLOOR STANDING: K. KLAWANG\', \'261\', 192, 1, \'1\', \'192\', \'10\', \'2016\', \'1\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012521028518677','2016-07-13 17:01:11'),(411947,3,2,'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\', \'AP20161000000159\', 5, \'AIRCOND\', \'261\', 174.2, 1, \'1\', \'174.2\', \'10\', \'2016\', \'2\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013848781585693','2016-07-13 17:01:11'),(411948,3,2,'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\', \'AP20161000000159\', 6, \'AIRCOND\', \'273\', 174.2, 1, \'1\', \'174.2\', \'10\', \'2016\', \'2\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013805866241455','2016-07-13 17:01:11'),(411949,3,2,'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\', \'AP20161000000159\', 7, \'AIRCOND\', \'33\', 10.45, 1, \'1\', \'10.45\', \'10\', \'2016\', \'2\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012500047683716','2016-07-13 17:01:11'),(411950,3,2,'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\', \'AP20161000000159\', 8, \'AIRCOND\', \'261\', 10.45, 1, \'1\', \'10.45\', \'10\', \'2016\', \'2\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013876914978027','2016-07-13 17:01:11'),(411951,3,2,'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\', \'AP20161000000159\', 9, \'AIRCOND: KK AU2 & KG PASIR\', \'261\', 117.59, 1, \'1\', \'117.59\', \'10\', \'2016\', \'3\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012504100799561','2016-07-13 17:01:11'),(411952,3,2,'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\', \'AP20161000000159\', 10, \'AIRCOND: KK AU2 & KG PASIR\', \'273\', 117.59, 1, \'1\', \'117.59\', \'10\', \'2016\', \'3\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013838052749634','2016-07-13 17:01:11'),(411953,3,2,'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\', \'AP20161000000159\', 11, \'AIRCOND: KK AU2 & KG PASIR\', \'33\', 7.06, 1, \'1\', \'7.06\', \'10\', \'2016\', \'3\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012510061264038','2016-07-13 17:01:11'),(411954,3,2,'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\', \'AP20161000000159\', 12, \'AIRCOND: KK AU2 & KG PASIR\', \'261\', 7.06, 1, \'1\', \'7.06\', \'10\', \'2016\', \'3\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013822078704834','2016-07-13 17:01:11'),(411955,3,2,'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\', \'AP20161000000159\', 13, \'AIRCOND: KOSWIP\', \'261\', 312.1, 1, \'1\', \'312.1\', \'10\', \'2016\', \'4\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.01249098777771','2016-07-13 17:01:11'),(411956,3,2,'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\', \'AP20161000000159\', 14, \'AIRCOND: KOSWIP\', \'273\', 312.1, 1, \'1\', \'312.1\', \'10\', \'2016\', \'4\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013843059539795','2016-07-13 17:01:11'),(411957,3,2,'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\', \'AP20161000000159\', 15, \'AIRCOND: KOSWIP\', \'33\', 18.73, 1, \'1\', \'18.73\', \'10\', \'2016\', \'4\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013907909393311','2016-07-13 17:01:11'),(411958,3,2,'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\', \'AP20161000000159\', 16, \'AIRCOND: KOSWIP\', \'261\', 18.73, 1, \'1\', \'18.73\', \'10\', \'2016\', \'4\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012274026870728','2016-07-13 17:01:11'),(411959,3,2,'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\', \'AP20161000000159\', 17, \'AIRCOND: KPM CYBERJAYA\', \'261\', 644.1, 1, \'1\', \'644.1\', \'10\', \'2016\', \'5\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013960838317871','2016-07-13 17:01:11'),(411960,3,2,'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\', \'AP20161000000159\', 18, \'AIRCOND: KPM CYBERJAYA\', \'273\', 644.1, 1, \'1\', \'644.1\', \'10\', \'2016\', \'5\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012753009796143','2016-07-13 17:01:11'),(411961,3,2,'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\', \'AP20161000000159\', 19, \'AIRCOND: KPM CYBERJAYA\', \'33\', 38.65, 1, \'1\', \'38.65\', \'10\', \'2016\', \'5\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.015615940093994','2016-07-13 17:01:11'),(411962,3,2,'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\', \'AP20161000000159\', 20, \'AIRCOND: KPM CYBERJAYA\', \'261\', 38.65, 1, \'1\', \'38.65\', \'10\', \'2016\', \'5\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012510061264038','2016-07-13 17:01:11'),(411963,3,2,'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\', \'AP20161000000159\', 21, \'BALAKONG\', \'261\', 1364.1, 1, \'1\', \'1364.1\', \'10\', \'2016\', \'6\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013813018798828','2016-07-13 17:01:11'),(411964,3,2,'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\', \'AP20161000000159\', 22, \'BALAKONG\', \'273\', 1364.1, 1, \'1\', \'1364.1\', \'10\', \'2016\', \'6\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013813018798828','2016-07-13 17:01:11'),(411965,3,2,'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\', \'AP20161000000159\', 23, \'BALAKONG\', \'33\', 81.85, 1, \'1\', \'81.85\', \'10\', \'2016\', \'6\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012527942657471','2016-07-13 17:01:11'),(411966,3,2,'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\', \'AP20161000000159\', 24, \'BALAKONG\', \'261\', 81.85, 1, \'1\', \'81.85\', \'10\', \'2016\', \'6\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013851881027222','2016-07-13 17:01:11'),(411967,3,2,'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\', \'AP20161000000159\', 25, \'BALAKONG\', \'261\', 482.5, 1, \'1\', \'482.5\', \'10\', \'2016\', \'7\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012499094009399','2016-07-13 17:01:11'),(411968,3,2,'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\', \'AP20161000000159\', 26, \'BALAKONG\', \'273\', 482.5, 1, \'1\', \'482.5\', \'10\', \'2016\', \'7\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013838052749634','2016-07-13 17:01:11'),(411969,3,2,'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\', \'AP20161000000159\', 27, \'BALAKONG\', \'33\', 28.95, 1, \'1\', \'28.95\', \'10\', \'2016\', \'7\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.012514114379883','2016-07-13 17:01:11'),(411970,3,2,'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\', \'AP20161000000159\', 28, \'BALAKONG\', \'261\', 28.95, 1, \'1\', \'28.95\', \'10\', \'2016\', \'7\', \'OPN4708[00002545]\', \'2\')','gltransaction/otherpaymentposting','0.013870000839233','2016-07-13 17:01:11'),(411971,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 6672.28, `total_amount_cr` = 6672.28, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000159\'','gltransaction/otherpaymentposting','0.01264500617981','2016-07-13 17:01:11'),(411972,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2552\'','gltransaction/otherpaymentposting','0.014101028442383','2016-07-13 17:01:11'),(411973,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3490\'','Gltransaction/journalPosting','0.010072946548462','2016-07-13 17:01:33'),(411974,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000159\'','Gltransaction/journalPosting','0.037972927093506','2016-07-13 17:01:33'),(411975,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.014302015304565','2016-07-13 17:01:33'),(411976,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.012242078781128','2016-07-13 17:01:33'),(411977,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010910034179688','2016-07-13 17:01:33'),(411978,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010954141616821','2016-07-13 17:01:33'),(411979,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.01225209236145','2016-07-13 17:01:33'),(411980,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010999917984009','2016-07-13 17:01:33'),(411981,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.011559963226318','2016-07-13 17:01:33'),(411982,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.018588066101074','2016-07-13 17:01:33'),(411983,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019964933395386','2016-07-13 17:01:33'),(411984,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010156869888306','2016-07-13 17:01:33'),(411985,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010260105133057','2016-07-13 17:01:33'),(411986,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019927978515625','2016-07-13 17:01:33'),(411987,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.018600940704346','2016-07-13 17:01:33'),(411988,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.011572122573853','2016-07-13 17:01:33'),(411989,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010277986526489','2016-07-13 17:01:33'),(411990,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019834995269775','2016-07-13 17:01:33'),(411991,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.018539190292358','2016-07-13 17:01:33'),(411992,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010149002075195','2016-07-13 17:01:33'),(411993,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.01161003112793','2016-07-13 17:01:33'),(411994,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.018510103225708','2016-07-13 17:01:33'),(411995,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019911050796509','2016-07-13 17:01:33'),(411996,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010149002075195','2016-07-13 17:01:34'),(411997,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.011559009552002','2016-07-13 17:01:34'),(411998,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.026985168457031','2016-07-13 17:01:34'),(411999,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.018551111221313','2016-07-13 17:01:34'),(412000,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.011575937271118','2016-07-13 17:01:34'),(412001,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010281085968018','2016-07-13 17:01:34'),(412002,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.01988697052002','2016-07-13 17:01:34'),(412003,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'2788\'','gltransaction/journalUnpost','0.021540880203247','2016-07-13 17:02:17'),(412004,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000105\'','gltransaction/journalUnpost','0.037984848022461','2016-07-13 17:02:17'),(412005,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.013997077941895','2016-07-13 17:02:17'),(412006,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010937929153442','2016-07-13 17:02:17'),(412007,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012283086776733','2016-07-13 17:02:17'),(412008,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010807991027832','2016-07-13 17:02:17'),(412009,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012133121490479','2016-07-13 17:02:17'),(412010,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010924816131592','2016-07-13 17:02:17'),(412011,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012153148651123','2016-07-13 17:02:17'),(412012,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010958909988403','2016-07-13 17:02:17'),(412013,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.009958028793335','2016-07-13 17:02:17'),(412014,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.012188911437988','2016-07-13 17:02:17'),(412015,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010869026184082','2016-07-13 17:02:17'),(412016,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012280941009521','2016-07-13 17:02:17'),(412017,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010825872421265','2016-07-13 17:02:17'),(412018,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012343883514404','2016-07-13 17:02:17'),(412019,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010833978652954','2016-07-13 17:02:17'),(412020,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010740995407104','2016-07-13 17:02:17'),(412021,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012261867523193','2016-07-13 17:02:17'),(412022,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010900020599365','2016-07-13 17:02:18'),(412023,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012163877487183','2016-07-13 17:02:18'),(412024,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010872840881348','2016-07-13 17:02:18'),(412025,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012209892272949','2016-07-13 17:02:18'),(412026,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010746955871582','2016-07-13 17:02:18'),(412027,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010833024978638','2016-07-13 17:02:18'),(412028,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.01212477684021','2016-07-13 17:02:18'),(412029,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010956048965454','2016-07-13 17:02:18'),(412030,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.012168884277344','2016-07-13 17:02:18'),(412031,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010814905166626','2016-07-13 17:02:18'),(412032,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012136936187744','2016-07-13 17:02:18'),(412033,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010831117630005','2016-07-13 17:02:18'),(412034,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010765075683594','2016-07-13 17:02:18'),(412035,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012326002120972','2016-07-13 17:02:18'),(412036,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010822057723999','2016-07-13 17:02:18'),(412037,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.011996984481812','2016-07-13 17:02:18'),(412038,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010848999023438','2016-07-13 17:02:18'),(412039,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010855913162231','2016-07-13 17:02:18'),(412040,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012242078781128','2016-07-13 17:02:18'),(412041,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.01872992515564','2016-07-13 17:02:18'),(412042,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.011352062225342','2016-07-13 17:02:18'),(412043,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010200023651123','2016-07-13 17:02:18'),(412044,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.019819974899292','2016-07-13 17:02:18'),(412045,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.018732070922852','2016-07-13 17:02:18'),(412046,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.01020884513855','2016-07-13 17:02:18'),(412047,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.019780874252319','2016-07-13 17:02:18'),(412048,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010118961334229','2016-07-13 17:02:18'),(412049,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.011626005172729','2016-07-13 17:02:18'),(412050,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.018660068511963','2016-07-13 17:02:18'),(412051,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.019692897796631','2016-07-13 17:02:18'),(412052,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010159015655518','2016-07-13 17:02:18'),(412053,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.018513917922974','2016-07-13 17:02:18'),(412054,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.011468887329102','2016-07-13 17:02:18'),(412055,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010834932327271','2016-07-13 17:02:18'),(412056,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.012057065963745','2016-07-13 17:02:18'),(412057,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010686159133911','2016-07-13 17:02:18'),(412058,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.011960029602051','2016-07-13 17:02:18'),(412059,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010991096496582','2016-07-13 17:02:18'),(412060,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','gltransaction/journalUnpost','0.010687112808228','2016-07-13 17:02:18'),(412061,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2560\'','gltransaction/journalUnconfirm','0.28534984588623','2016-07-13 17:02:28'),(412062,3,2,'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\', \'AP20161000000105\', \'Other Payment 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`is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20161000000105\', \'49\', \'261\', \'0\', \'DEWAN BANDARAYA KUALA LUMPUR\', \'72.7\', \'0\', \'1\', \'72.7\', \'1\', \'0\', \'10\', \'2016\', \'OPN4710[00002553]\', NULL, \'22\', \'0\', \'2\', \'2016-04-27 15:53:36\', NULL, \'2016-07-13 17:02:16\', \'0\', \'0\', \'10365\', 217)','gltransaction/journalUnconfirm','0.013545989990234','2016-07-13 17:02:28'),(412112,3,2,'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\', \'AP20161000000105\', \'50\', \'274\', \'0\', \'DEWAN BANDARAYA KUALA LUMPUR\', \'0\', \'72.7\', \'1\', \'72.7\', \'1\', \'0\', \'10\', \'2016\', \'OPN4710[00002553]\', NULL, \'22\', \'0\', \'2\', \'2016-04-27 15:53:36\', NULL, \'2016-07-13 17:02:16\', \'0\', \'0\', \'10366\', 217)','gltransaction/journalUnconfirm','0.012143850326538','2016-07-13 17:02:28'),(412113,3,2,'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\', \'AP20161000000105\', \'51\', \'261\', \'0\', \'TELEPHONE BILL\', \'50\', \'0\', \'1\', \'50\', \'1\', \'0\', \'10\', \'2016\', \'OPN4710[00002553]\', NULL, \'24\', \'0\', \'2\', \'2016-04-27 15:53:36\', NULL, \'2016-07-13 17:02:16\', \'0\', \'0\', \'10367\', 217)','gltransaction/journalUnconfirm','0.013489961624146','2016-07-13 17:02:28'),(412114,3,2,'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\', \'AP20161000000105\', \'52\', \'304\', \'0\', \'TELEPHONE BILL\', \'0\', \'50\', \'1\', \'50\', \'1\', \'0\', \'10\', \'2016\', \'OPN4710[00002553]\', NULL, \'24\', \'0\', \'2\', \'2016-04-27 15:53:36\', NULL, \'2016-07-13 17:02:16\', \'0\', \'0\', \'10368\', 217)','gltransaction/journalUnconfirm','0.012433767318726','2016-07-13 17:02:28'),(412115,3,2,'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\', \'AP20161000000105\', \'53\', \'261\', \'0\', \'KOLEJ KUALA KLAWANG\', \'69.12\', \'0\', \'1\', \'69.12\', \'1\', \'0\', \'10\', \'2016\', \'OPN4710[00002553]\', NULL, \'25\', \'0\', \'2\', \'2016-04-27 15:53:36\', NULL, \'2016-07-13 17:02:16\', \'0\', \'0\', \'10369\', 217)','gltransaction/journalUnconfirm','0.013322114944458','2016-07-13 17:02:28'),(412116,3,2,'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\', \'AP20161000000105\', \'54\', \'274\', \'0\', \'KOLEJ KUALA KLAWANG\', \'0\', \'69.12\', \'1\', \'69.12\', \'1\', \'0\', \'10\', \'2016\', \'OPN4710[00002553]\', NULL, \'25\', \'0\', \'2\', \'2016-04-27 15:53:36\', NULL, \'2016-07-13 17:02:16\', \'0\', \'0\', \'10370\', 217)','gltransaction/journalUnconfirm','0.012208938598633','2016-07-13 17:02:28'),(412117,3,2,'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\', \'AP20161000000105\', \'55\', \'261\', \'0\', \'PBJV\', \'22.9\', \'0\', \'1\', \'22.9\', \'1\', \'0\', \'10\', \'2016\', \'OPN4710[00002553]\', NULL, \'26\', \'0\', \'2\', \'2016-04-27 15:53:36\', NULL, \'2016-07-13 17:02:16\', \'0\', \'0\', \'10371\', 217)','gltransaction/journalUnconfirm','0.013525009155273','2016-07-13 17:02:28'),(412118,3,2,'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\', \'AP20161000000105\', \'56\', \'274\', \'0\', \'PBJV\', \'0\', \'22.9\', \'1\', \'22.9\', \'1\', \'0\', \'10\', \'2016\', \'OPN4710[00002553]\', NULL, \'26\', \'0\', \'2\', \'2016-04-27 15:53:36\', NULL, \'2016-07-13 17:02:16\', \'0\', \'0\', \'10372\', 217)','gltransaction/journalUnconfirm','0.013510942459106','2016-07-13 17:02:28'),(412119,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'EVADA\', `accountID` = \'274\', `amountIncludedTax` = \'223.4\', `amountExcludedTax` = \'223.4\', `taxID` = \'2680\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'2845\'','OthersPayment/updatepayitemwithoutitem','0.021857023239136','2016-07-13 17:02:59'),(412120,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'2243.57\' where id = \'2560\' ','OthersPayment/updatepayitemwithoutitem','0.012987852096558','2016-07-13 17:02:59'),(412121,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'2243.57\', `referenceNo` = \'390195\', `memo` = \'\', `paymentDate` = \'2016-01-12\', `payTo` = \'NUR MOHAMAD ABADI BIN RIDZUAN                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4710\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2560\'','OthersPayment/updatepayitemwithoutitemMaster','0.00048184394836426','2016-07-13 17:03:02'),(412122,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 160 WHERE `ID` =  \'22\'','gltransaction/otherpaymentposting','0.11041402816772','2016-07-13 17:03:11'),(412123,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20161000000160\' WHERE `ID` =  \'2560\'','gltransaction/otherpaymentposting','0.050657987594604','2016-07-13 17:03:11'),(412124,3,2,'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\', \'AP20161000000160\', \'Other Payment [OPN4710[00002553]]]\', \'Other Payment [OPN4710[00002553]]]\', \'390195\', \'3\', \'2016-01-12\', \'2016\', \'10\', 2243.57, 2243.57, \'2\')','gltransaction/otherpaymentposting','0.013400077819824','2016-07-13 17:03:11'),(412125,3,2,'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\', \'AP20161000000160\', 1, \'EVADA\', \'261\', 223.4, 1, \'1\', \'223.4\', \'10\', \'2016\', \'1\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011011123657227','2016-07-13 17:03:11'),(412126,3,2,'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\', \'AP20161000000160\', 2, \'EVADA\', \'274\', 223.4, 1, \'1\', \'223.4\', \'10\', \'2016\', \'1\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012360095977783','2016-07-13 17:03:11'),(412127,3,2,'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\', \'AP20161000000160\', 3, \'EVADA\', \'261\', 20.75, 1, \'1\', \'20.75\', \'10\', \'2016\', \'2\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011096954345703','2016-07-13 17:03:11'),(412128,3,2,'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\', \'AP20161000000160\', 4, \'EVADA\', \'274\', 20.75, 1, \'1\', \'20.75\', \'10\', \'2016\', \'2\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011141061782837','2016-07-13 17:03:11'),(412129,3,2,'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\', \'AP20161000000160\', 5, \'EVADA\', \'33\', 1.25, 1, \'1\', \'1.25\', \'10\', \'2016\', \'2\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012356996536255','2016-07-13 17:03:11'),(412130,3,2,'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\', \'AP20161000000160\', 6, \'EVADA\', \'261\', 1.25, 1, \'1\', \'1.25\', \'10\', \'2016\', \'2\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.01111102104187','2016-07-13 17:03:11'),(412131,3,2,'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\', \'AP20161000000160\', 7, 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\'2\')','gltransaction/otherpaymentposting','0.011070013046265','2016-07-13 17:03:11'),(412136,3,2,'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\', \'AP20161000000160\', 12, \'FINAS\', \'261\', 2.25, 1, \'1\', \'2.25\', \'10\', \'2016\', \'4\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.01239800453186','2016-07-13 17:03:12'),(412137,3,2,'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\', \'AP20161000000160\', 13, \'WORLDWIDE\', \'261\', 91.9, 1, \'1\', \'91.9\', \'10\', \'2016\', \'5\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011093854904175','2016-07-13 17:03:12'),(412138,3,2,'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\', \'AP20161000000160\', 14, \'WORLDWIDE\', \'272\', 91.9, 1, \'1\', \'91.9\', \'10\', \'2016\', \'5\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011254072189331','2016-07-13 17:03:12'),(412139,3,2,'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\', \'AP20161000000160\', 15, \'ST REGIS AZBIL\', \'261\', 13.36, 1, \'1\', \'13.36\', \'10\', \'2016\', \'7\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012228012084961','2016-07-13 17:03:12'),(412140,3,2,'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\', \'AP20161000000160\', 16, \'ST REGIS AZBIL\', \'274\', 13.36, 1, \'1\', \'13.36\', \'10\', \'2016\', \'7\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011076211929321','2016-07-13 17:03:12'),(412141,3,2,'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\', \'AP20161000000160\', 17, \'ST REGIS AZBIL\', \'33\', 0.8, 1, \'1\', \'0.8\', \'10\', \'2016\', \'7\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012392997741699','2016-07-13 17:03:12'),(412142,3,2,'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\', \'AP20161000000160\', 18, \'ST REGIS AZBIL\', \'261\', 0.8, 1, \'1\', \'0.8\', \'10\', \'2016\', \'7\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011110067367554','2016-07-13 17:03:12'),(412143,3,2,'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\', \'AP20161000000160\', 19, \'GMI\', \'261\', 193.02, 1, \'1\', \'193.02\', \'10\', \'2016\', \'8\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011079072952271','2016-07-13 17:03:12'),(412144,3,2,'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\', \'AP20161000000160\', 20, \'GMI\', \'274\', 193.02, 1, \'1\', \'193.02\', \'10\', \'2016\', \'8\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012386083602905','2016-07-13 17:03:12'),(412145,3,2,'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\', \'AP20161000000160\', 21, \'DRB\', \'261\', 79.65, 1, \'1\', \'79.65\', \'10\', \'2016\', \'10\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011097192764282','2016-07-13 17:03:12'),(412146,3,2,'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\', \'AP20161000000160\', 22, \'DRB\', \'274\', 79.65, 1, \'1\', \'79.65\', \'10\', \'2016\', \'10\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012380838394165','2016-07-13 17:03:12'),(412147,3,2,'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\', \'AP20161000000160\', 23, \'UNITEN\', \'261\', 373.64, 1, \'1\', \'373.64\', \'10\', \'2016\', \'11\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011137008666992','2016-07-13 17:03:12'),(412148,3,2,'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\', \'AP20161000000160\', 24, \'UNITEN\', \'274\', 373.64, 1, \'1\', \'373.64\', \'10\', \'2016\', \'11\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011075019836426','2016-07-13 17:03:12'),(412149,3,2,'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\', \'AP20161000000160\', 25, \'PERMODALAN NASIONAL BERHAD\', \'261\', 142.05, 1, \'1\', \'142.05\', \'10\', \'2016\', \'12\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012427091598511','2016-07-13 17:03:12'),(412150,3,2,'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\', \'AP20161000000160\', 26, \'PERMODALAN NASIONAL BERHAD\', \'274\', 142.05, 1, \'1\', \'142.05\', \'10\', \'2016\', \'12\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011097192764282','2016-07-13 17:03:12'),(412151,3,2,'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\', \'AP20161000000160\', 27, \'HONDA\', \'261\', 126.3, 1, \'1\', \'126.3\', \'10\', \'2016\', \'13\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011096954345703','2016-07-13 17:03:12'),(412152,3,2,'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\', \'AP20161000000160\', 28, \'HONDA\', \'272\', 126.3, 1, \'1\', \'126.3\', \'10\', \'2016\', \'13\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012405872344971','2016-07-13 17:03:12'),(412153,3,2,'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\', \'AP20161000000160\', 29, \'RAPID KL\', \'261\', 3.7, 1, \'1\', \'3.7\', \'10\', \'2016\', \'14\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011049032211304','2016-07-13 17:03:12'),(412154,3,2,'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\', \'AP20161000000160\', 30, \'RAPID KL\', \'274\', 3.7, 1, \'1\', \'3.7\', \'10\', \'2016\', \'14\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012440919876099','2016-07-13 17:03:12'),(412155,3,2,'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\', \'AP20161000000160\', 31, \'HOSPITAL PUTRAJAYA\', \'261\', 147.7, 1, \'1\', \'147.7\', \'10\', \'2016\', \'15\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.01108193397522','2016-07-13 17:03:12'),(412156,3,2,'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\', \'AP20161000000160\', 32, \'HOSPITAL PUTRAJAYA\', \'274\', 147.7, 1, \'1\', \'147.7\', \'10\', \'2016\', \'15\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011084079742432','2016-07-13 17:03:12'),(412157,3,2,'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\', \'AP20161000000160\', 33, \'KOLEJ KUALA KLAWNAG\', \'261\', 32.65, 1, \'1\', \'32.65\', \'10\', \'2016\', \'16\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012410163879395','2016-07-13 17:03:12'),(412158,3,2,'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\', \'AP20161000000160\', 34, \'KOLEJ KUALA KLAWNAG\', \'274\', 32.65, 1, \'1\', \'32.65\', \'10\', \'2016\', \'16\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011107921600342','2016-07-13 17:03:12'),(412159,3,2,'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\', \'AP20161000000160\', 35, \'KOLEJ KUALA KLAWNAG\', \'33\', 1.96, 1, \'1\', \'1.96\', \'10\', \'2016\', \'16\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012390851974487','2016-07-13 17:03:12'),(412160,3,2,'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\', \'AP20161000000160\', 36, \'KOLEJ KUALA KLAWNAG\', \'261\', 1.96, 1, \'1\', \'1.96\', \'10\', \'2016\', \'16\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.01113486289978','2016-07-13 17:03:12'),(412161,3,2,'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\', \'AP20161000000160\', 37, \'KPJ AMPANG\', \'261\', 4.2, 1, \'1\', \'4.2\', \'10\', \'2016\', \'18\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011065006256104','2016-07-13 17:03:12'),(412162,3,2,'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\', \'AP20161000000160\', 38, \'KPJ AMPANG\', \'274\', 4.2, 1, \'1\', \'4.2\', \'10\', \'2016\', \'18\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012397050857544','2016-07-13 17:03:12'),(412163,3,2,'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\', \'AP20161000000160\', 39, \'KPJ AMPANG\', \'33\', 0.25, 1, \'1\', \'0.25\', \'10\', \'2016\', \'18\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011065006256104','2016-07-13 17:03:12'),(412164,3,2,'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\', \'AP20161000000160\', 40, \'KPJ AMPANG\', \'261\', 0.25, 1, \'1\', \'0.25\', \'10\', \'2016\', \'18\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012408018112183','2016-07-13 17:03:12'),(412165,3,2,'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\', \'AP20161000000160\', 41, \'ENSTEK\', \'261\', 150.12, 1, \'1\', \'150.12\', \'10\', \'2016\', \'19\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011104822158813','2016-07-13 17:03:12'),(412166,3,2,'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\', \'AP20161000000160\', 42, \'ENSTEK\', \'274\', 150.12, 1, \'1\', \'150.12\', \'10\', \'2016\', \'19\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011064052581787','2016-07-13 17:03:12'),(412167,3,2,'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\', \'AP20161000000160\', 43, \'ENSTEK\', \'261\', 1.89, 1, \'1\', \'1.89\', \'10\', \'2016\', \'20\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012424945831299','2016-07-13 17:03:12'),(412168,3,2,'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\', \'AP20161000000160\', 44, \'ENSTEK\', \'274\', 1.89, 1, \'1\', \'1.89\', \'10\', \'2016\', \'20\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011100053787231','2016-07-13 17:03:12'),(412169,3,2,'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\', \'AP20161000000160\', 45, \'ENSTEK\', \'33\', 0.11, 1, \'1\', \'0.11\', \'10\', \'2016\', \'20\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.020734786987305','2016-07-13 17:03:12'),(412170,3,2,'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\', \'AP20161000000160\', 46, \'ENSTEK\', \'261\', 0.11, 1, \'1\', \'0.11\', \'10\', \'2016\', \'20\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011082172393799','2016-07-13 17:03:12'),(412171,3,2,'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\', \'AP20161000000160\', 47, \'KAJANG\', \'261\', 69.4, 1, \'1\', \'69.4\', \'10\', \'2016\', \'21\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011105060577393','2016-07-13 17:03:12'),(412172,3,2,'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\', \'AP20161000000160\', 48, \'KAJANG\', \'274\', 69.4, 1, \'1\', \'69.4\', \'10\', \'2016\', \'21\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012369155883789','2016-07-13 17:03:12'),(412173,3,2,'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\', \'AP20161000000160\', 49, \'DEWAN BANDARAYA KUALA LUMPUR\', \'261\', 72.7, 1, \'1\', \'72.7\', \'10\', \'2016\', \'22\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011090040206909','2016-07-13 17:03:12'),(412174,3,2,'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\', \'AP20161000000160\', 50, \'DEWAN BANDARAYA KUALA LUMPUR\', \'274\', 72.7, 1, \'1\', \'72.7\', \'10\', \'2016\', \'22\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011077165603638','2016-07-13 17:03:12'),(412175,3,2,'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\', \'AP20161000000160\', 51, \'TELEPHONE BILL\', \'261\', 50, 1, \'1\', \'50\', \'10\', \'2016\', \'24\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012343883514404','2016-07-13 17:03:12'),(412176,3,2,'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\', \'AP20161000000160\', 52, \'TELEPHONE BILL\', \'304\', 50, 1, \'1\', \'50\', \'10\', \'2016\', \'24\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011142015457153','2016-07-13 17:03:12'),(412177,3,2,'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\', \'AP20161000000160\', 53, \'KOLEJ KUALA KLAWANG\', \'261\', 69.12, 1, \'1\', \'69.12\', \'10\', \'2016\', \'25\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012347936630249','2016-07-13 17:03:12'),(412178,3,2,'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\', \'AP20161000000160\', 54, \'KOLEJ KUALA KLAWANG\', \'274\', 69.12, 1, \'1\', \'69.12\', \'10\', \'2016\', \'25\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011096954345703','2016-07-13 17:03:12'),(412179,3,2,'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\', \'AP20161000000160\', 55, \'PBJV\', \'261\', 22.9, 1, \'1\', \'22.9\', \'10\', \'2016\', \'26\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.011108875274658','2016-07-13 17:03:12'),(412180,3,2,'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\', \'AP20161000000160\', 56, \'PBJV\', \'274\', 22.9, 1, \'1\', \'22.9\', \'10\', \'2016\', \'26\', \'OPN4710[00002553]\', \'2\')','gltransaction/otherpaymentposting','0.012444972991943','2016-07-13 17:03:12'),(412181,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 2243.57, `total_amount_cr` = 2243.57, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000160\'','gltransaction/otherpaymentposting','0.011209011077881','2016-07-13 17:03:12'),(412182,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2560\'','gltransaction/otherpaymentposting','0.012648820877075','2016-07-13 17:03:12'),(412183,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3491\'','Gltransaction/journalPosting','0.032055854797363','2016-07-13 17:03:24'),(412184,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000160\'','Gltransaction/journalPosting','0.038808822631836','2016-07-13 17:03:24'),(412185,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.014445781707764','2016-07-13 17:03:24'),(412186,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.013154029846191','2016-07-13 17:03:24'),(412187,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.011614799499512','2016-07-13 17:03:24'),(412188,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.013020992279053','2016-07-13 17:03:24'),(412189,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.011713981628418','2016-07-13 17:03:25'),(412190,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020638942718506','2016-07-13 17:03:25'),(412191,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019354820251465','2016-07-13 17:03:25'),(412192,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.012341022491455','2016-07-13 17:03:25'),(412193,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019402027130127','2016-07-13 17:03:25'),(412194,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.012216091156006','2016-07-13 17:03:25'),(412195,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.011033058166504','2016-07-13 17:03:25'),(412196,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020708799362183','2016-07-13 17:03:25'),(412197,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020679950714111','2016-07-13 17:03:25'),(412198,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010975122451782','2016-07-13 17:03:25'),(412199,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020725965499878','2016-07-13 17:03:25'),(412200,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.010990858078003','2016-07-13 17:03:25'),(412201,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.012356996536255','2016-07-13 17:03:25'),(412202,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019356966018677','2016-07-13 17:03:25'),(412203,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020670890808105','2016-07-13 17:03:25'),(412204,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.011096000671387','2016-07-13 17:03:25'),(412205,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.0205979347229','2016-07-13 17:03:25'),(412206,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.011121034622192','2016-07-13 17:03:25'),(412207,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020717859268188','2016-07-13 17:03:25'),(412208,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.011003017425537','2016-07-13 17:03:25'),(412209,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020631074905396','2016-07-13 17:03:25'),(412210,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.010934114456177','2016-07-13 17:03:25'),(412211,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020695924758911','2016-07-13 17:03:25'),(412212,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010963201522827','2016-07-13 17:03:25'),(412213,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020719051361084','2016-07-13 17:03:25'),(412214,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.011008024215698','2016-07-13 17:03:25'),(412215,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020711898803711','2016-07-13 17:03:25'),(412216,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.010967969894409','2016-07-13 17:03:25'),(412217,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020590782165527','2016-07-13 17:03:25'),(412218,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.010999917984009','2016-07-13 17:03:25'),(412219,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.012310028076172','2016-07-13 17:03:25'),(412220,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019376993179321','2016-07-13 17:03:25'),(412221,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020661115646362','2016-07-13 17:03:25'),(412222,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.011015176773071','2016-07-13 17:03:25'),(412223,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.012233972549438','2016-07-13 17:03:25'),(412224,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019361019134521','2016-07-13 17:03:25'),(412225,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.020653963088989','2016-07-13 17:03:25'),(412226,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.010985851287842','2016-07-13 17:03:25'),(412227,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.024300098419189','2016-07-13 17:03:25'),(412228,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.024826049804688','2016-07-13 17:03:25'),(412229,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.038744926452637','2016-07-13 17:03:25'),(412230,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.022227048873901','2016-07-13 17:03:25'),(412231,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.0192711353302','2016-07-13 17:03:25'),(412232,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.012372970581055','2016-07-13 17:03:25'),(412233,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019165992736816','2016-07-13 17:03:25'),(412234,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.020714044570923','2016-07-13 17:03:25'),(412235,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019299030303955','2016-07-13 17:03:25'),(412236,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.012292861938477','2016-07-13 17:03:25'),(412237,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019337892532349','2016-07-13 17:03:25'),(412238,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.012325048446655','2016-07-13 17:03:25'),(412239,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019355058670044','2016-07-13 17:03:25'),(412240,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'10\'','Gltransaction/journalPosting','0.012202024459839','2016-07-13 17:03:25'),(412241,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'2786\'','gltransaction/journalUnpost','0.022250175476074','2016-07-13 17:03:52'),(412242,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000103\'','gltransaction/journalUnpost','0.011990070343018','2016-07-13 17:03:52'),(412243,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.017642974853516','2016-07-13 17:03:52'),(412244,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.023390054702759','2016-07-13 17:03:52'),(412245,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.023467063903809','2016-07-13 17:03:52'),(412246,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010637044906616','2016-07-13 17:03:52'),(412247,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2563\'','gltransaction/journalUnconfirm','0.010535001754761','2016-07-13 17:04:00'),(412248,3,2,'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\', \'AP20161000000103\', \'Other Payment [OPN4712[00002556]]]\', \'390192\', NULL, \'3\', \'2016-01-12\', NULL, \'10\', \'2016\', \'9709.165\', \'9709.165\', \'0\', \'0\', NULL, \'2\', \'2016-04-27 15:53:31\', \'Other Payment [OPN4712[00002556]]]\', \'0\', \'2786\')','gltransaction/journalUnconfirm','0.012491941452026','2016-07-13 17:04:00'),(412249,3,2,'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\', \'AP20161000000103\', \'1\', \'261\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'9159.585\', \'0\', \'1\', \'9159.585\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-04-27 15:53:31\', NULL, \'2016-07-13 17:03:52\', \'0\', \'0\', \'10269\', 218)','gltransaction/journalUnconfirm','0.0077779293060303','2016-07-13 17:04:00'),(412250,3,2,'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\', \'AP20161000000103\', \'2\', \'312\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'0\', \'9159.585\', \'1\', \'9159.585\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-04-27 15:53:32\', NULL, \'2016-07-13 17:03:52\', \'0\', \'0\', \'10270\', 218)','gltransaction/journalUnconfirm','0.019781112670898','2016-07-13 17:04:00'),(412251,3,2,'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\', \'AP20161000000103\', \'3\', \'33\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'0\', \'549.58\', \'1\', \'549.58\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-04-27 15:53:32\', NULL, \'2016-07-13 17:03:52\', \'0\', \'0\', \'10271\', 218)','gltransaction/journalUnconfirm','0.01173210144043','2016-07-13 17:04:00'),(412252,3,2,'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\', \'AP20161000000103\', \'4\', \'261\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'549.58\', \'0\', \'1\', \'549.58\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-04-27 15:53:32\', NULL, \'2016-07-13 17:03:52\', \'0\', \'0\', \'10272\', 218)','gltransaction/journalUnconfirm','0.011116981506348','2016-07-13 17:04:00'),(412253,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JABATAN UKUR PEMETAAN MALAYSIA\', `accountID` = \'312\', `amountIncludedTax` = \'9709.15\', `amountExcludedTax` = \'9159.58\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'549.57\' WHERE `ID` =  \'2885\'','OthersPayment/updatepayitemwithoutitem','0.01179313659668','2016-07-13 17:04:15'),(412254,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'9709.15\' where id = \'2563\' ','OthersPayment/updatepayitemwithoutitem','0.011470079421997','2016-07-13 17:04:15'),(412255,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JABATAN UKUR PEMETAAN MALAYSIA\', `accountID` = \'312\', `amountIncludedTax` = \'9709.16\', `amountExcludedTax` = \'9159.585\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'549.58\' WHERE `ID` =  \'2885\'','OthersPayment/updatepayitemwithoutitem','0.015263080596924','2016-07-13 17:04:25'),(412256,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'9709.16\' where id = \'2563\' ','OthersPayment/updatepayitemwithoutitem','0.012749910354614','2016-07-13 17:04:25'),(412257,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'9709.16\', `referenceNo` = \'390192\', `memo` = \'\', `paymentDate` = \'2016-01-12\', `payTo` = \'JELAPANG GEMILANG ENTERPRISE                                           \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4712\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2563\'','OthersPayment/updatepayitemwithoutitemMaster','0.00042200088500977','2016-07-13 17:04:29'),(412258,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 161 WHERE `ID` =  \'22\'','gltransaction/otherpaymentposting','0.016368865966797','2016-07-13 17:04:40'),(412259,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20161000000161\' WHERE `ID` =  \'2563\'','gltransaction/otherpaymentposting','0.011404037475586','2016-07-13 17:04:41'),(412260,3,2,'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\', \'AP20161000000161\', \'Other Payment [OPN4712[00002556]]]\', \'Other Payment [OPN4712[00002556]]]\', \'390192\', \'3\', \'2016-01-12\', \'2016\', \'10\', 9709.16, 9709.16, \'2\')','gltransaction/otherpaymentposting','0.0094089508056641','2016-07-13 17:04:41'),(412261,3,2,'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\', \'AP20161000000161\', 1, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'261\', 9159.585, 1, \'1\', \'9159.585\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.011220932006836','2016-07-13 17:04:41'),(412262,3,2,'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\', \'AP20161000000161\', 2, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'312\', 9159.585, 1, \'1\', \'9159.585\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.011357069015503','2016-07-13 17:04:41'),(412263,3,2,'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\', \'AP20161000000161\', 3, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'33\', 549.58, 1, \'1\', \'549.58\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.012647867202759','2016-07-13 17:04:41'),(412264,3,2,'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\', \'AP20161000000161\', 4, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'261\', 549.58, 1, \'1\', \'549.58\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.011306047439575','2016-07-13 17:04:41'),(412265,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 9709.165, `total_amount_cr` = 9709.165, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000161\'','gltransaction/otherpaymentposting','0.01256799697876','2016-07-13 17:04:41'),(412266,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2563\'','gltransaction/otherpaymentposting','0.011337041854858','2016-07-13 17:04:41'),(412267,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2563\'','gltransaction/journalUnconfirm','0.023288011550903','2016-07-13 17:05:00'),(412268,3,2,'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\', \'AP20161000000161\', \'Other Payment [OPN4712[00002556]]]\', \'390192\', NULL, \'3\', \'2016-01-12\', NULL, \'10\', \'2016\', \'9709.165\', \'9709.165\', \'0\', \'0\', NULL, \'2\', \'2016-07-13 17:04:40\', \'Other Payment [OPN4712[00002556]]]\', \'0\', \'3492\')','gltransaction/journalUnconfirm','0.012115001678467','2016-07-13 17:05:00'),(412269,3,2,'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\', \'AP20161000000161\', \'1\', \'261\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'9159.585\', \'0\', \'1\', \'9159.585\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:04:40\', NULL, \'2016-07-13 17:04:40\', \'0\', \'0\', \'13243\', 219)','gltransaction/journalUnconfirm','0.010587930679321','2016-07-13 17:05:00'),(412270,3,2,'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\', \'AP20161000000161\', \'2\', \'312\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'0\', \'9159.585\', \'1\', \'9159.585\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:04:40\', NULL, \'2016-07-13 17:04:40\', \'0\', \'0\', \'13244\', 219)','gltransaction/journalUnconfirm','0.012243032455444','2016-07-13 17:05:00'),(412271,3,2,'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\', \'AP20161000000161\', \'3\', \'33\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'0\', \'549.58\', \'1\', \'549.58\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:04:40\', NULL, \'2016-07-13 17:04:40\', \'0\', \'0\', \'13245\', 219)','gltransaction/journalUnconfirm','0.01118803024292','2016-07-13 17:05:00'),(412272,3,2,'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\', \'AP20161000000161\', \'4\', \'261\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'549.58\', \'0\', \'1\', \'549.58\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:04:40\', NULL, \'2016-07-13 17:04:40\', \'0\', \'0\', \'13246\', 219)','gltransaction/journalUnconfirm','0.011364936828613','2016-07-13 17:05:00'),(412273,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JABATAN UKUR PEMETAAN MALAYSIA\', `accountID` = \'312\', `amountIncludedTax` = \'9709.17\', `amountExcludedTax` = \'9159.594\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'549.58\' WHERE `ID` =  \'2885\'','OthersPayment/updatepayitemwithoutitem','0.017216920852661','2016-07-13 17:05:15'),(412274,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'9709.17\' where id = \'2563\' ','OthersPayment/updatepayitemwithoutitem','0.012309074401855','2016-07-13 17:05:15'),(412275,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'9709.17\', `referenceNo` = \'390192\', `memo` = \'\', `paymentDate` = \'2016-01-12\', `payTo` = \'JELAPANG GEMILANG ENTERPRISE                                           \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4712\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2563\'','OthersPayment/updatepayitemwithoutitemMaster','0.00044083595275879','2016-07-13 17:05:17'),(412276,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 162 WHERE `ID` =  \'22\'','gltransaction/otherpaymentposting','0.020060062408447','2016-07-13 17:05:34'),(412277,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20161000000162\' WHERE `ID` =  \'2563\'','gltransaction/otherpaymentposting','0.013794898986816','2016-07-13 17:05:34'),(412278,3,2,'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\', \'AP20161000000162\', \'Other Payment [OPN4712[00002556]]]\', \'Other Payment [OPN4712[00002556]]]\', \'390192\', \'3\', \'2016-01-12\', \'2016\', \'10\', 9709.17, 9709.17, \'2\')','gltransaction/otherpaymentposting','0.014705896377563','2016-07-13 17:05:34'),(412279,3,2,'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\', \'AP20161000000162\', 1, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'261\', 9159.594, 1, \'1\', \'9159.594\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.013338088989258','2016-07-13 17:05:34'),(412280,3,2,'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\', \'AP20161000000162\', 2, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'312\', 9159.594, 1, \'1\', \'9159.594\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.012170076370239','2016-07-13 17:05:34'),(412281,3,2,'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\', \'AP20161000000162\', 3, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'33\', 549.58, 1, \'1\', \'549.58\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.013440132141113','2016-07-13 17:05:34'),(412282,3,2,'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\', \'AP20161000000162\', 4, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'261\', 549.58, 1, \'1\', \'549.58\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.012105941772461','2016-07-13 17:05:34'),(412283,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 9709.174, `total_amount_cr` = 9709.174, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000162\'','gltransaction/otherpaymentposting','0.013638019561768','2016-07-13 17:05:34'),(412284,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2563\'','gltransaction/otherpaymentposting','0.012409925460815','2016-07-13 17:05:34'),(412285,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2563\'','gltransaction/journalUnconfirm','0.033178806304932','2016-07-13 17:05:45'),(412286,3,2,'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\', \'AP20161000000162\', \'Other Payment [OPN4712[00002556]]]\', \'390192\', NULL, \'3\', \'2016-01-12\', NULL, \'10\', \'2016\', \'9709.174\', \'9709.174\', \'0\', \'0\', NULL, \'2\', \'2016-07-13 17:05:34\', \'Other Payment [OPN4712[00002556]]]\', \'0\', \'3493\')','gltransaction/journalUnconfirm','0.011819124221802','2016-07-13 17:05:45'),(412287,3,2,'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\', \'AP20161000000162\', \'1\', \'261\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'9159.594\', \'0\', \'1\', \'9159.594\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:05:34\', NULL, \'2016-07-13 17:05:34\', \'0\', \'0\', \'13247\', 220)','gltransaction/journalUnconfirm','0.013406991958618','2016-07-13 17:05:45'),(412288,3,2,'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\', \'AP20161000000162\', \'2\', \'312\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'0\', \'9159.594\', \'1\', \'9159.594\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:05:34\', NULL, \'2016-07-13 17:05:34\', \'0\', \'0\', \'13248\', 220)','gltransaction/journalUnconfirm','0.011267185211182','2016-07-13 17:05:45'),(412289,3,2,'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\', \'AP20161000000162\', \'3\', \'33\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'0\', \'549.58\', \'1\', \'549.58\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:05:34\', NULL, \'2016-07-13 17:05:34\', \'0\', \'0\', \'13249\', 220)','gltransaction/journalUnconfirm','0.013512134552002','2016-07-13 17:05:45'),(412290,3,2,'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\', \'AP20161000000162\', \'4\', \'261\', \'0\', \'JABATAN UKUR PEMETAAN MALAYSIA\', \'549.58\', \'0\', \'1\', \'549.58\', \'1\', \'0\', \'10\', \'2016\', \'OPN4712[00002556]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:05:34\', NULL, \'2016-07-13 17:05:34\', \'0\', \'0\', \'13250\', 220)','gltransaction/journalUnconfirm','0.012076139450073','2016-07-13 17:05:45'),(412291,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JABATAN UKUR PEMETAAN MALAYSIA\', `accountID` = \'312\', `amountIncludedTax` = \'9709.16\', `amountExcludedTax` = \'9159.584\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'549.58\' WHERE `ID` =  \'2885\'','OthersPayment/updatepayitemwithoutitem','0.016118049621582','2016-07-13 17:05:59'),(412292,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'9709.16\' where id = \'2563\' ','OthersPayment/updatepayitemwithoutitem','0.011373996734619','2016-07-13 17:05:59'),(412293,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'9709.16\', `referenceNo` = \'390192\', `memo` = \'\', `paymentDate` = \'2016-01-12\', `payTo` = \'JELAPANG GEMILANG ENTERPRISE                                           \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4712\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2563\'','OthersPayment/updatepayitemwithoutitemMaster','0.00088691711425781','2016-07-13 17:06:01'),(412294,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 163 WHERE `ID` =  \'22\'','gltransaction/otherpaymentposting','0.098500967025757','2016-07-13 17:06:09'),(412295,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20161000000163\' WHERE `ID` =  \'2563\'','gltransaction/otherpaymentposting','0.034152984619141','2016-07-13 17:06:09'),(412296,3,2,'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\', \'AP20161000000163\', \'Other Payment [OPN4712[00002556]]]\', \'Other Payment [OPN4712[00002556]]]\', \'390192\', \'3\', \'2016-01-12\', \'2016\', \'10\', 9709.16, 9709.16, \'2\')','gltransaction/otherpaymentposting','0.013428926467896','2016-07-13 17:06:09'),(412297,3,2,'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\', \'AP20161000000163\', 1, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'261\', 9159.584, 1, \'1\', \'9159.584\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.02391791343689','2016-07-13 17:06:09'),(412298,3,2,'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\', \'AP20161000000163\', 2, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'312\', 9159.584, 1, \'1\', \'9159.584\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.023811101913452','2016-07-13 17:06:09'),(412299,3,2,'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\', \'AP20161000000163\', 3, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'33\', 549.58, 1, \'1\', \'549.58\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.011130094528198','2016-07-13 17:06:09'),(412300,3,2,'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\', \'AP20161000000163\', 4, \'JABATAN UKUR PEMETAAN MALAYSIA\', \'261\', 549.58, 1, \'1\', \'549.58\', \'10\', \'2016\', \'1\', \'OPN4712[00002556]\', \'2\')','gltransaction/otherpaymentposting','0.024169921875','2016-07-13 17:06:09'),(412301,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 9709.164, `total_amount_cr` = 9709.164, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000163\'','gltransaction/otherpaymentposting','0.024947166442871','2016-07-13 17:06:09'),(412302,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2563\'','gltransaction/otherpaymentposting','0.010282039642334','2016-07-13 17:06:09'),(412303,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3494\'','Gltransaction/journalPosting','0.03472113609314','2016-07-13 17:06:18'),(412304,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000163\'','Gltransaction/journalPosting','0.011228084564209','2016-07-13 17:06:18'),(412305,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.018506050109863','2016-07-13 17:06:18'),(412306,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.0099329948425293','2016-07-13 17:06:18'),(412307,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.010095834732056','2016-07-13 17:06:18'),(412308,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019577980041504','2016-07-13 17:06:18'),(412309,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'2774\'','gltransaction/journalUnpost','0.039427995681763','2016-07-13 17:07:32'),(412310,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000091\'','gltransaction/journalUnpost','0.012300968170166','2016-07-13 17:07:32'),(412311,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.017729043960571','2016-07-13 17:07:32'),(412312,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.011651992797852','2016-07-13 17:07:32'),(412313,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010787010192871','2016-07-13 17:07:32'),(412314,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010654926300049','2016-07-13 17:07:32'),(412315,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2588\'','gltransaction/journalUnconfirm','0.016355037689209','2016-07-13 17:07:39'),(412316,3,2,'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\', \'AP20161000000091\', \'Other Payment [OPN4724[00002581]]]\', \'390207\', NULL, \'3\', \'2016-01-22\', NULL, \'10\', \'2016\', \'25200.02\', \'25200.02\', \'0\', \'0\', NULL, \'2\', \'2016-04-27 15:53:11\', \'Other Payment [OPN4724[00002581]]]\', \'0\', \'2774\')','gltransaction/journalUnconfirm','0.0092148780822754','2016-07-13 17:07:39'),(412317,3,2,'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\', \'AP20161000000091\', \'1\', \'261\', \'0\', \'JKR PUTRAJAYA\', \'23773.6\', \'0\', \'1\', \'23773.6\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-04-27 15:53:11\', NULL, \'2016-07-13 17:07:32\', \'0\', \'0\', \'10079\', 221)','gltransaction/journalUnconfirm','0.011881828308105','2016-07-13 17:07:39'),(412318,3,2,'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\', \'AP20161000000091\', \'2\', \'273\', \'0\', \'JKR PUTRAJAYA\', \'0\', \'23773.6\', \'1\', \'23773.6\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-04-27 15:53:11\', NULL, \'2016-07-13 17:07:32\', \'0\', \'0\', \'10080\', 221)','gltransaction/journalUnconfirm','0.011853933334351','2016-07-13 17:07:39'),(412319,3,2,'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\', \'AP20161000000091\', \'3\', \'33\', \'0\', \'JKR PUTRAJAYA\', \'0\', \'1426.42\', \'1\', \'1426.42\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-04-27 15:53:11\', NULL, \'2016-07-13 17:07:32\', \'0\', \'0\', \'10081\', 221)','gltransaction/journalUnconfirm','0.01018214225769','2016-07-13 17:07:39'),(412320,3,2,'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\', \'AP20161000000091\', \'4\', \'261\', \'0\', \'JKR PUTRAJAYA\', \'1426.42\', \'0\', \'1\', \'1426.42\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-04-27 15:53:11\', NULL, \'2016-07-13 17:07:32\', \'0\', \'0\', \'10082\', 221)','gltransaction/journalUnconfirm','0.012470006942749','2016-07-13 17:07:39'),(412321,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR PUTRAJAYA\', `accountID` = \'273\', `amountIncludedTax` = \'25199.99\', `amountExcludedTax` = \'23773.58\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1426.41\' WHERE `ID` =  \'2968\'','OthersPayment/updatepayitemwithoutitem','0.017826080322266','2016-07-13 17:07:58'),(412322,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'25199.99\' where id = \'2588\' ','OthersPayment/updatepayitemwithoutitem','0.012472867965698','2016-07-13 17:07:58'),(412323,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR PUTRAJAYA\', `accountID` = \'273\', `amountIncludedTax` = \'25200.01\', `amountExcludedTax` = \'23773.59\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1426.42\' WHERE `ID` =  \'2968\'','OthersPayment/updatepayitemwithoutitem','0.01701807975769','2016-07-13 17:08:04'),(412324,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'25200.01\' where id = \'2588\' ','OthersPayment/updatepayitemwithoutitem','0.012233018875122','2016-07-13 17:08:04'),(412325,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR PUTRAJAYA\', `accountID` = \'273\', `amountIncludedTax` = \'25200\', `amountExcludedTax` = \'23773.585\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1426.42\' WHERE `ID` =  \'2968\'','OthersPayment/updatepayitemwithoutitem','0.014381170272827','2016-07-13 17:08:10'),(412326,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'25200\' where id = \'2588\' ','OthersPayment/updatepayitemwithoutitem','0.013823986053467','2016-07-13 17:08:10'),(412327,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'25200\', `referenceNo` = \'390207\', `memo` = \'\', `paymentDate` = \'2016-01-22\', `payTo` = \'TOPAIRE SALES & SERVICES                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4724\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2588\'','OthersPayment/updatepayitemwithoutitemMaster','0.00043892860412598','2016-07-13 17:08:12'),(412328,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 164 WHERE `ID` =  \'22\'','gltransaction/otherpaymentposting','0.015764951705933','2016-07-13 17:08:19'),(412329,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20161000000164\' WHERE `ID` =  \'2588\'','gltransaction/otherpaymentposting','0.023894071578979','2016-07-13 17:08:19'),(412330,3,2,'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\', \'AP20161000000164\', \'Other Payment [OPN4724[00002581]]]\', \'Other Payment [OPN4724[00002581]]]\', \'390207\', \'3\', \'2016-01-22\', \'2016\', \'10\', 25200, 25200, \'2\')','gltransaction/otherpaymentposting','0.01575493812561','2016-07-13 17:08:19'),(412331,3,2,'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\', \'AP20161000000164\', 1, \'JKR PUTRAJAYA\', \'261\', 23773.585, 1, \'1\', \'23773.585\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.013329982757568','2016-07-13 17:08:19'),(412332,3,2,'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\', \'AP20161000000164\', 2, \'JKR PUTRAJAYA\', \'273\', 23773.585, 1, \'1\', \'23773.585\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.0120689868927','2016-07-13 17:08:19'),(412333,3,2,'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\', \'AP20161000000164\', 3, \'JKR PUTRAJAYA\', \'33\', 1426.42, 1, \'1\', \'1426.42\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.013407945632935','2016-07-13 17:08:19'),(412334,3,2,'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\', \'AP20161000000164\', 4, \'JKR PUTRAJAYA\', \'261\', 1426.42, 1, \'1\', \'1426.42\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.012017011642456','2016-07-13 17:08:19'),(412335,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 25200.005, `total_amount_cr` = 25200.005, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000164\'','gltransaction/otherpaymentposting','0.013350963592529','2016-07-13 17:08:19'),(412336,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2588\'','gltransaction/otherpaymentposting','0.012313842773438','2016-07-13 17:08:19'),(412337,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2588\'','gltransaction/journalUnconfirm','0.029803991317749','2016-07-13 17:08:38'),(412338,3,2,'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\', \'AP20161000000164\', \'Other Payment [OPN4724[00002581]]]\', \'390207\', NULL, \'3\', \'2016-01-22\', NULL, \'10\', \'2016\', \'25200.005\', \'25200.005\', \'0\', \'0\', NULL, \'2\', \'2016-07-13 17:08:19\', \'Other Payment [OPN4724[00002581]]]\', \'0\', \'3495\')','gltransaction/journalUnconfirm','0.022186040878296','2016-07-13 17:08:38'),(412339,3,2,'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\', \'AP20161000000164\', \'1\', \'261\', \'0\', \'JKR PUTRAJAYA\', \'23773.585\', \'0\', \'1\', \'23773.585\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:08:19\', NULL, \'2016-07-13 17:08:19\', \'0\', \'0\', \'13255\', 222)','gltransaction/journalUnconfirm','0.010345935821533','2016-07-13 17:08:38'),(412340,3,2,'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\', \'AP20161000000164\', \'2\', \'273\', \'0\', \'JKR PUTRAJAYA\', \'0\', \'23773.585\', \'1\', \'23773.585\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:08:19\', NULL, \'2016-07-13 17:08:19\', \'0\', \'0\', \'13256\', 222)','gltransaction/journalUnconfirm','0.013047933578491','2016-07-13 17:08:38'),(412341,3,2,'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\', \'AP20161000000164\', \'3\', \'33\', \'0\', \'JKR PUTRAJAYA\', \'0\', \'1426.42\', \'1\', \'1426.42\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:08:19\', NULL, \'2016-07-13 17:08:19\', \'0\', \'0\', \'13257\', 222)','gltransaction/journalUnconfirm','0.01216197013855','2016-07-13 17:08:38'),(412342,3,2,'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\', \'AP20161000000164\', \'4\', \'261\', \'0\', \'JKR PUTRAJAYA\', \'1426.42\', \'0\', \'1\', \'1426.42\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:08:19\', NULL, \'2016-07-13 17:08:19\', \'0\', \'0\', \'13258\', 222)','gltransaction/journalUnconfirm','0.013489007949829','2016-07-13 17:08:38'),(412343,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR PUTRAJAYA\', `accountID` = \'273\', `amountIncludedTax` = \'25200\', `amountExcludedTax` = \'23773.585\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1426.42\' WHERE `ID` =  \'2968\'','OthersPayment/updatepayitemwithoutitem','0.00037002563476562','2016-07-13 17:08:52'),(412344,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'25200\' where id = \'2588\' ','OthersPayment/updatepayitemwithoutitem','0.00015091896057129','2016-07-13 17:08:52'),(412345,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'25200\', `referenceNo` = \'390207\', `memo` = \'\', `paymentDate` = \'2016-01-22\', `payTo` = \'TOPAIRE SALES & SERVICES                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4724\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2588\'','OthersPayment/updatepayitemwithoutitemMaster','0.00032687187194824','2016-07-13 17:08:54'),(412346,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR PUTRAJAYA\', `accountID` = \'273\', `amountIncludedTax` = \'25200\', `amountExcludedTax` = \'23773.59\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1426.42\' WHERE `ID` =  \'2968\'','OthersPayment/updatepayitemwithoutitem','0.015047073364258','2016-07-13 17:09:01'),(412347,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'25200\' where id = \'2588\' ','OthersPayment/updatepayitemwithoutitem','0.0002739429473877','2016-07-13 17:09:01'),(412348,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR PUTRAJAYA\', `accountID` = \'273\', `amountIncludedTax` = \'25199.99\', `amountExcludedTax` = \'23773.575\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1426.41\' WHERE `ID` =  \'2968\'','OthersPayment/updatepayitemwithoutitem','0.0090229511260986','2016-07-13 17:09:10'),(412349,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'25199.99\' where id = \'2588\' ','OthersPayment/updatepayitemwithoutitem','0.012683153152466','2016-07-13 17:09:10'),(412350,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'25199.99\', `referenceNo` = \'390207\', `memo` = \'\', `paymentDate` = \'2016-01-22\', `payTo` = \'TOPAIRE SALES & SERVICES                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4724\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2588\'','OthersPayment/updatepayitemwithoutitemMaster','0.00042891502380371','2016-07-13 17:09:17'),(412351,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 165 WHERE `ID` =  \'22\'','gltransaction/otherpaymentposting','0.01811408996582','2016-07-13 17:09:24'),(412352,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20161000000165\' WHERE `ID` =  \'2588\'','gltransaction/otherpaymentposting','0.011395931243896','2016-07-13 17:09:24'),(412353,3,2,'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\', \'AP20161000000165\', \'Other Payment [OPN4724[00002581]]]\', \'Other Payment [OPN4724[00002581]]]\', \'390207\', \'3\', \'2016-01-22\', \'2016\', \'10\', 25199.99, 25199.99, \'2\')','gltransaction/otherpaymentposting','0.0092940330505371','2016-07-13 17:09:24'),(412354,3,2,'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\', \'AP20161000000165\', 1, \'JKR PUTRAJAYA\', \'261\', 23773.575, 1, \'1\', \'23773.575\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.011219024658203','2016-07-13 17:09:24'),(412355,3,2,'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\', \'AP20161000000165\', 2, \'JKR PUTRAJAYA\', \'273\', 23773.575, 1, \'1\', \'23773.575\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.011311054229736','2016-07-13 17:09:24'),(412356,3,2,'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\', \'AP20161000000165\', 3, \'JKR PUTRAJAYA\', \'33\', 1426.41, 1, \'1\', \'1426.41\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.012598037719727','2016-07-13 17:09:24'),(412357,3,2,'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\', \'AP20161000000165\', 4, \'JKR PUTRAJAYA\', \'261\', 1426.41, 1, \'1\', \'1426.41\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.011032104492188','2016-07-13 17:09:24'),(412358,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 25199.985, `total_amount_cr` = 25199.985, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000165\'','gltransaction/otherpaymentposting','0.012604951858521','2016-07-13 17:09:24'),(412359,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2588\'','gltransaction/otherpaymentposting','0.011276960372925','2016-07-13 17:09:24'),(412360,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'2588\'','gltransaction/journalUnconfirm','0.024117946624756','2016-07-13 17:09:38'),(412361,3,2,'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\', \'AP20161000000165\', \'Other Payment [OPN4724[00002581]]]\', \'390207\', NULL, \'3\', \'2016-01-22\', NULL, \'10\', \'2016\', \'25199.985\', \'25199.985\', \'0\', \'0\', NULL, \'2\', \'2016-07-13 17:09:24\', \'Other Payment [OPN4724[00002581]]]\', \'0\', \'3496\')','gltransaction/journalUnconfirm','0.01068377494812','2016-07-13 17:09:38'),(412362,3,2,'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\', \'AP20161000000165\', \'1\', \'261\', \'0\', \'JKR PUTRAJAYA\', \'23773.575\', \'0\', \'1\', \'23773.575\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:09:24\', NULL, \'2016-07-13 17:09:24\', \'0\', \'0\', \'13259\', 223)','gltransaction/journalUnconfirm','0.010908842086792','2016-07-13 17:09:38'),(412363,3,2,'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\', \'AP20161000000165\', \'2\', \'273\', \'0\', \'JKR PUTRAJAYA\', \'0\', \'23773.575\', \'1\', \'23773.575\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:09:24\', NULL, \'2016-07-13 17:09:24\', \'0\', \'0\', \'13260\', 223)','gltransaction/journalUnconfirm','0.012096166610718','2016-07-13 17:09:38'),(412364,3,2,'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\', \'AP20161000000165\', \'3\', \'33\', \'0\', \'JKR PUTRAJAYA\', \'0\', \'1426.41\', \'1\', \'1426.41\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:09:24\', NULL, \'2016-07-13 17:09:24\', \'0\', \'0\', \'13261\', 223)','gltransaction/journalUnconfirm','0.011171817779541','2016-07-13 17:09:38'),(412365,3,2,'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\', \'AP20161000000165\', \'4\', \'261\', \'0\', \'JKR PUTRAJAYA\', \'1426.41\', \'0\', \'1\', \'1426.41\', \'1\', \'0\', \'10\', \'2016\', \'OPN4724[00002581]\', NULL, \'1\', \'0\', \'2\', \'2016-07-13 17:09:24\', NULL, \'2016-07-13 17:09:24\', \'0\', \'0\', \'13262\', 223)','gltransaction/journalUnconfirm','0.011170864105225','2016-07-13 17:09:38'),(412366,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR PUTRAJAYA\', `accountID` = \'273\', `amountIncludedTax` = \'25200\', `amountExcludedTax` = \'23773.5835\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1426.42\' WHERE `ID` =  \'2968\'','OthersPayment/updatepayitemwithoutitem','0.08991003036499','2016-07-13 17:09:57'),(412367,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'25200\' where id = \'2588\' ','OthersPayment/updatepayitemwithoutitem','0.029673099517822','2016-07-13 17:09:57'),(412368,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'25200\', `referenceNo` = \'390207\', `memo` = \'\', `paymentDate` = \'2016-01-22\', `payTo` = \'TOPAIRE SALES & SERVICES                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN4724\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'2588\'','OthersPayment/updatepayitemwithoutitemMaster','0.00041604042053223','2016-07-13 17:10:00'),(412369,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 166 WHERE `ID` =  \'22\'','gltransaction/otherpaymentposting','0.022281885147095','2016-07-13 17:10:08'),(412370,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20161000000166\' WHERE `ID` =  \'2588\'','gltransaction/otherpaymentposting','0.011350154876709','2016-07-13 17:10:08'),(412371,3,2,'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\', \'AP20161000000166\', \'Other Payment [OPN4724[00002581]]]\', \'Other Payment [OPN4724[00002581]]]\', \'390207\', \'3\', \'2016-01-22\', \'2016\', \'10\', 25200, 25200, \'2\')','gltransaction/otherpaymentposting','0.0081238746643066','2016-07-13 17:10:08'),(412372,3,2,'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\', \'AP20161000000166\', 1, \'JKR PUTRAJAYA\', \'261\', 23773.5835, 1, \'1\', \'23773.5835\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.012614011764526','2016-07-13 17:10:08'),(412373,3,2,'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\', \'AP20161000000166\', 2, \'JKR PUTRAJAYA\', \'273\', 23773.5835, 1, \'1\', \'23773.5835\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.011302947998047','2016-07-13 17:10:08'),(412374,3,2,'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\', \'AP20161000000166\', 3, \'JKR PUTRAJAYA\', \'33\', 1426.42, 1, \'1\', \'1426.42\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.014584064483643','2016-07-13 17:10:08'),(412375,3,2,'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\', \'AP20161000000166\', 4, \'JKR PUTRAJAYA\', \'261\', 1426.42, 1, \'1\', \'1426.42\', \'10\', \'2016\', \'1\', \'OPN4724[00002581]\', \'2\')','gltransaction/otherpaymentposting','0.012391090393066','2016-07-13 17:10:08'),(412376,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 25200.0035, `total_amount_cr` = 25200.0035, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000166\'','gltransaction/otherpaymentposting','0.013567924499512','2016-07-13 17:10:08'),(412377,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'2588\'','gltransaction/otherpaymentposting','0.01239800453186','2016-07-13 17:10:08'),(412378,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3497\'','Gltransaction/journalPosting','0.054407119750977','2016-07-13 17:10:21'),(412379,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20161000000166\'','Gltransaction/journalPosting','0.012228012084961','2016-07-13 17:10:21'),(412380,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019471883773804','2016-07-13 17:10:21'),(412381,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.011010885238647','2016-07-13 17:10:21'),(412382,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.01235818862915','2016-07-13 17:10:21'),(412383,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.019355058670044','2016-07-13 17:10:21'),(412384,3,2,'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\', \'OPN05/16\', \'2016-05-03\', \'390370\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.036210060119629','2016-07-13 17:21:24'),(412385,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3081, \'2\', \'05/16 (390370)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012216091156006','2016-07-13 17:21:24'),(412386,3,2,'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, \'69\', \'3325\', \'OPNBIMB4886\', \'2016-05-03\', \'BIMB 390370\', \'ALAM ASAS ENGINEERING                                          \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.030576229095459','2016-07-13 17:22:27'),(412387,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3082, \'2\', \'SYABAS\', \'1\', \'312\', \'3325\', \'3325\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.013718128204346','2016-07-13 17:22:27'),(412388,3,2,'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\', \'OPN05/16\', \'2016-05-03\', \'390375\', \'BANK ISLAM MALAYSIA BERHAD                                           \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.017237186431885','2016-07-13 17:23:16'),(412389,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3083, \'2\', \'05/16 (390375)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.013628005981445','2016-07-13 17:23:16'),(412390,3,2,'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, \'69\', \'1063.43\', \'OPNBIMB4887\', \'2016-05-03\', \'BIMB 390375\', \'AMIRUL AIMAN BIN ROSLI                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.029328107833862','2016-07-13 17:24:21'),(412391,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3084, \'2\', \'ALLOWANCES PRACTICAL\', \'1\', \'107\', \'1063.43\', \'1063.43\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.012261867523193','2016-07-13 17:24:21'),(412392,3,2,'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\', \'OPN05/16\', \'2016-05-03\', \'390379\', \'BANK ISLAM  MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.025966882705688','2016-07-13 17:25:28'),(412393,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3085, \'2\', \'05/16 (390379)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012630939483643','2016-07-13 17:25:28'),(412394,3,2,'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, \'69\', \'583.61\', \'OPNBIMB4888\', \'2016-05-03\', \'BIMB 390379\', \'MUHAMMAD ASYRAF BIN MOHD ARSHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.018403053283691','2016-07-13 17:26:44'),(412395,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3086, \'2\', \'PRACTICAL ALLOWANCES\', \'1\', \'107\', \'583.61\', \'583.61\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.012587070465088','2016-07-13 17:26:44'),(412396,3,2,'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\', \'OPN05/16\', \'2016-05-03\', \'390380\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.031161069869995','2016-07-13 17:27:41'),(412397,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3087, \'2\', \'05/16 (390380)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.014374017715454','2016-07-13 17:27:41'),(412398,3,2,'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, \'69\', \'502.34\', \'OPNBIMB4889\', \'2016-05-03\', \'BIMB 390380\', \'BUKHARI BIN SURYADI                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.017477989196777','2016-07-13 17:28:41'),(412399,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3088, \'2\', \'PRACTICAL ALLOWANCES\', \'1\', \'107\', \'502.34\', \'502.34\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.012593984603882','2016-07-13 17:28:41'),(412400,3,2,'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\', \'OPN05/16\', \'2016-05-04\', \'390373\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.031608104705811','2016-07-13 17:29:46'),(412401,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3089, \'2\', \'05/16 (390373)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012670040130615','2016-07-13 17:29:46'),(412402,3,2,'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, \'69\', \'1241.84\', \'OPNBIMB4890\', \'2016-05-04\', \'BIMB 390373\', \'LOQMAN HAFIZ BIN CHE YUSSOFF                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.044534206390381','2016-07-13 17:31:10'),(412403,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3090, \'2\', \'PRACTICAL ALLOWANCES\', \'1\', \'107\', \'1241.84\', \'1241.84\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.01370096206665','2016-07-13 17:31:10'),(412404,3,2,'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\', \'OPN05/16\', \'2016-05-04\', \'390376\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.030596971511841','2016-07-13 17:32:07'),(412405,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3091, \'2\', \'05/16 (390376)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.013545036315918','2016-07-13 17:32:07'),(412406,3,2,'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, \'69\', \'257.84\', \'OPNBIMB4891\', \'2016-05-04\', \'BIMB 390376\', \'MOHD IFWAT AMSYAR BIN HASRI                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.035398006439209','2016-07-13 17:33:16'),(412407,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3092, \'2\', \'PRACTICAL ALLOWANCES\', \'1\', \'107\', \'257.84\', \'257.84\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.012301921844482','2016-07-13 17:33:16'),(412408,3,2,'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\', \'OPN05/16\', \'2016-05-04\', \'390377\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.031558990478516','2016-07-13 17:34:17'),(412409,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3093, \'2\', \'05/16 (390377)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.013885974884033','2016-07-13 17:34:17'),(412410,3,2,'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, \'69\', \'1175.57\', \'OPNBIMB4892\', \'2016-05-04\', \'BIMB 390377\', \'MUHAMMAD ADAM BIN JASMAN                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.029041051864624','2016-07-13 17:35:28'),(412411,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3094, \'2\', \'PRACTICAL ALLOWANCES\', \'1\', \'107\', \'1175.57\', \'1175.57\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.011115789413452','2016-07-13 17:35:28'),(412412,3,2,'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\', \'OPN05/16\', \'2016-05-09\', \'390320\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.029780864715576','2016-07-13 17:36:21'),(412413,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3095, \'2\', \'05/16 (390320)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012556791305542','2016-07-13 17:36:21'),(412414,3,2,'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, \'69\', \'544.42\', \'OPNBIMB4893\', \'2016-05-09\', \'BIMB 390320\', \'MUNPONG ELECTRICAL DISTRIBUTORS SDN BHD                                           \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.032697916030884','2016-07-13 17:37:57'),(412415,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3096, \'2\', \'HONDA MELAKA\', \'1\', \'272\', \'544.42\', \'513.6\', \'2658\', \'6\', \'30.82\', \'0.8200000000000003\')','gltransaction/savenewpaywithOutItem','0.012983083724976','2016-07-13 17:37:57'),(412416,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `lineNo`, `itemdescription`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (\'3096\', \'2\', \'2\', \'HONDA MELAKA\', \'272\', \'224.83\', \'212.1\', \'2658\', \'6\', \'12.73\', \'12.73\')','gltransaction/savenewpaywithoutItemDetailOnly','0.027144908905029','2016-07-13 17:38:16'),(412417,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'769.25\' where id = \'3096\' ','gltransaction/savenewpaywithoutItemDetailOnly','0.011465072631836','2016-07-13 17:38:16'),(412418,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `lineNo`, `itemdescription`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (\'3096\', \'2\', \'3\', \'JKR PUTRAJAYA\', \'275\', \'11738.76\', \'11074.3\', \'2658\', \'6\', \'664.46\', \'664.46\')','gltransaction/savenewpaywithoutItemDetailOnly','0.017900943756104','2016-07-13 17:38:43'),(412419,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'12508.01\' where id = \'3096\' ','gltransaction/savenewpaywithoutItemDetailOnly','0.012506008148193','2016-07-13 17:38:43'),(412420,3,2,'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\', \'OPN05/16\', \'2016-05-09\', \'390359\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.029351949691772','2016-07-13 17:39:34'),(412421,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3097, \'2\', \'05/16 (390359)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.011302947998047','2016-07-13 17:39:35'),(412422,3,2,'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, \'69\', \'159\', \'OPNBIMB4894\', \'2016-05-09\', \'BIMB 390359\', \'PRUDENTIAL ASSURANCE MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.032374858856201','2016-07-13 17:40:41'),(412423,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3098, \'2\', \'INSURANCE\', \'1\', \'282\', \'159\', \'159\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.013652086257935','2016-07-13 17:40:41'),(412424,3,2,'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\', \'OPN05/16\', \'2016-05-09\', \'390360\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.022205114364624','2016-07-13 17:41:39'),(412425,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3099, \'2\', \'05/16 (390360)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012264966964722','2016-07-13 17:41:39'),(412426,3,2,'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, \'69\', \'3336\', \'OPNBIMB4895\', \'2016-05-09\', \'BIMB 390360\', \'PRUDENTIAL BSN TAKAFUL BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.017075061798096','2016-07-13 17:42:45'),(412427,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3100, \'2\', \'INSURANCE\', \'1\', \'282\', \'3336\', \'3336\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.012516975402832','2016-07-13 17:42:45'),(412428,3,2,'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\', \'OPN05/16\', \'2016-05-09\', \'390372\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.0349280834198','2016-07-13 17:43:32'),(412429,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3101, \'2\', \'05/16 (390372)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.013686180114746','2016-07-13 17:43:32'),(412430,3,2,'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, \'69\', \'17605.75\', \'OPNBIMB4896\', \'2016-05-09\', \'BIMB 390372\', \'RIZQI SANI SOLUTIONS                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.043423891067505','2016-07-13 17:44:56'),(412431,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3102, \'2\', \'OTHERS - KKM\', \'1\', \'312\', \'17605.75\', \'17605.75\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.01142692565918','2016-07-13 17:44:56'),(412432,3,2,'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\', \'OPN05/16\', \'2016-05-10\', \'390385\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.029562950134277','2016-07-13 17:45:50'),(412433,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3103, \'2\', \'05/16 (390385)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012726068496704','2016-07-13 17:45:50'),(412434,3,2,'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, \'69\', \'13585\', \'OPNBIMB4897\', \'2016-05-10\', \'BIMB 390385\', \'FAI GENERATION                                           \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.030503988265991','2016-07-13 17:46:56'),(412435,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3104, \'2\', \'OTHERS - IIUM\', \'1\', \'312\', \'13585\', \'13585\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.011270046234131','2016-07-13 17:46:56'),(412436,3,2,'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\', \'OPN05/16\', \'2016-05-10\', \'390374\', \'BANK ISLAM MALAYSIA BERHAD                                          \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.013947010040283','2016-07-13 17:47:58'),(412437,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3105, \'2\', \'05/16 (390374)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.011329174041748','2016-07-13 17:47:58'),(412438,3,2,'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, \'69\', \'1105.43\', \'OPNBIMB4898\', \'2016-05-10\', \'BIMB 390374\', \'MOHAMAD AIMAN AMIRUDDIN BIN ATIKULLAH                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.024314165115356','2016-07-13 17:49:02'),(412439,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3106, \'2\', \'PRACTICAL ALLOWANCES\', \'1\', \'107\', \'1105.43\', \'1105.43\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.011328935623169','2016-07-13 17:49:02'),(412440,3,2,'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\', \'OPN05/16\', \'2016-05-10\', \'390384\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.031239986419678','2016-07-13 17:50:35'),(412441,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3107, \'2\', \'05/16 (390384)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.013710975646973','2016-07-13 17:50:35'),(412442,3,2,'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, \'69\', \'6089.5\', \'OPNBIMB390384\', \'2016-05-10\', \'BIMB 390384\', \'ICON MAX SOLUTION                                           \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.015239000320435','2016-07-13 17:51:37'),(412443,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3108, \'2\', \'OTHERS - MARDI & UPM\', \'1\', \'312\', \'6089.5\', \'6089.5\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.013643980026245','2016-07-13 17:51:37'),(412444,3,2,'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\', \'OPN05/16\', \'2016-05-11\', \'390386\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.027744054794312','2016-07-13 17:52:35'),(412445,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3109, \'2\', \'05/16 (390386)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012301206588745','2016-07-13 17:52:35'),(412446,3,2,'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, \'69\', \'4790\', \'OPNBIMB4900\', \'2016-05-11\', \'BIMB 390387\', \'DURO PARTS SDN BHD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.019201040267944','2016-07-13 17:54:13'),(412447,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3110, \'2\', \'SYABAS PETALING\', \'1\', \'273\', \'4790\', \'4518.87\', \'2658\', \'6\', \'271.13\', \'241.13\')','gltransaction/savenewpaywithOutItem','0.011306047439575','2016-07-13 17:54:13'),(412448,3,2,'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\', \'OPN05/16\', \'2016-05-13\', \'390383\', \'BANK ISLAM MALAYSIA BERHAD                                            \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.02550196647644','2016-07-13 17:55:00'),(412449,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3111, \'2\', \'05/16 (390383)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012655019760132','2016-07-13 17:55:00'),(412450,3,2,'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\', \'OPN05/16\', \'2016-05-13\', \'390381\', \'BANK ISLAM MALAYSIA BERHAD                                      \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.027796983718872','2016-07-13 17:57:00'),(412451,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (3112, \'2\', \'05/16 (390381)\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.011436223983765','2016-07-13 17:57:00'),(412452,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2015-10-31\', \'424663.11\', \'283963.42\', \'57799.44\', \'198499.13\')','BankReconciliation/fnCreate','0.023622989654541','2016-07-14 09:06:00'),(412453,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 20, `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\') ','BankReconciliation/fnCreate','0.029027938842773','2016-07-14 09:06:00'),(412454,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'401422.6099999999\',\'KEMENTERIAN PENDIDIKAN MALAYSIA (BTP)\',\'20\',\'10/15\',\'2015-10-30\'), (\'3\',\'28590.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'10/2015\',\'2015-10-30\'), (\'3\',\'0\',\'11723.6\',\'GAMUDA WATER SDN BHD\',\'20\',\'11/15\',\'2015-10-26\'), (\'3\',\'159.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390020\',\'2015-10-07\'), (\'3\',\'3336.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390021\',\'2015-10-07\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390026\',\'2015-10-09\'), 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(\'3\',\'2814.4300000000003\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390067\',\'2015-10-28\'), (\'3\',\'0\',\'1484\',\'KOSWIP TRADING SDN BHD\',\'20\',\'CIMB 054745\',\'2015-10-15\'), (\'3\',\'0\',\'8972.9\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA SELANGOR)\',\'20\',\'CIMB 083785\',\'2015-10-06\'), (\'3\',\'0\',\'371\',\'KOSWIP TRADING SDN BHD\',\'20\',\'CIMB 419943\',\'2015-10-23\'), (\'3\',\'0\',\'689\',\'PNB COMMERCIAL SDN BHD\',\'20\',\'MBB 700213\',\'2015-10-08\')','BankReconciliation/fnCreate','0.043857097625732','2016-07-14 09:06:00'),(412455,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.048331022262573','2016-07-14 09:06:05'),(412456,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'424663.11\', `concileCredit` = \'283963.42\', `reconcileBalance` = \'57799.44\', `glBalance` = \'198499.13\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.013494968414307','2016-07-14 09:06:05'),(412457,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\') ','BankReconciliation/fnEdit','0.012109994888306','2016-07-14 09:06:05'),(412458,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'401422.6099999999\',\'KEMENTERIAN PENDIDIKAN MALAYSIA (BTP)\',\'20\',\'10/15\',\'2015-10-30\'), (\'3\',\'28590.32\',\'0\',\'Bank Charges 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`comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.040877103805542','2016-07-14 09:06:52'),(412460,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'412497.45\', `concileCredit` = \'275823.3\', `reconcileBalance` = \'61824.98\', `glBalance` = \'198499.13\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.026432037353516','2016-07-14 09:06:52'),(412461,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\') ','BankReconciliation/fnEdit','0.022422075271606','2016-07-14 09:06:52'),(412462,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'398918.8499999999\',\'KEMENTERIAN PENDIDIKAN MALAYSIA (BTP)\',\'20\',\'10/15\',\'2015-10-30\'), (\'3\',\'28590.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'10/2015\',\'2015-10-30\'), (\'3\',\'0\',\'11723.6\',\'GAMUDA WATER SDN BHD\',\'20\',\'11/15\',\'2015-10-26\'), (\'3\',\'95.6\',\'0\',\'Sept 2015\',\'20\',\'390028\',\'2015-10-09\'), (\'3\',\'10180.73\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390039\',\'2015-10-09\'), (\'3\',\'4800.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390040\',\'2015-10-12\'), (\'3\',\'5788.929999999999\',\'0\',\'Bank Charges 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(\'3\',\'941.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390055\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390056\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390057\',\'2015-10-29\'), (\'3\',\'1080.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390058\',\'2015-10-29\'), (\'3\',\'227.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390062\',\'2015-10-29\'), (\'3\',\'285.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390063\',\'2015-10-29\'), (\'3\',\'4500.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390064\',\'2015-10-27\'), (\'3\',\'2814.4300000000003\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390067\',\'2015-10-28\'), (\'3\',\'0\',\'1484\',\'KOSWIP TRADING SDN BHD\',\'20\',\'CIMB 054745\',\'2015-10-15\'), (\'3\',\'0\',\'371\',\'KOSWIP TRADING SDN BHD\',\'20\',\'CIMB 419943\',\'2015-10-23\')','BankReconciliation/fnEdit','0.015115976333618','2016-07-14 09:06:52'),(412463,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.042361974716187','2016-07-14 09:07:46'),(412464,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'194087.65\', `concileCredit` = \'260746.44\', `reconcileBalance` = \'265157.92\', `glBalance` = \'198499.13\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.024518966674805','2016-07-14 09:07:46'),(412465,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\', \'6554\', \'6551\', \'6677\', \'12838\', \'12835\', \'6550\', \'6547\', \'6671\', \'12036\', \'12038\') ','BankReconciliation/fnEdit','0.024403095245361','2016-07-14 09:07:46'),(412466,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'180509.04999999993\',\'KEMENTERIAN PENDIDIKAN MALAYSIA (BTP)\',\'20\',\'10/15\',\'2015-10-30\'), (\'3\',\'28590.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'10/2015\',\'2015-10-30\'), (\'3\',\'0\',\'11723.6\',\'GAMUDA WATER SDN BHD\',\'20\',\'11/15\',\'2015-10-26\'), (\'3\',\'5788.929999999999\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390041\',\'2015-10-15\'), (\'3\',\'132.12\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390042\',\'2015-10-15\'), (\'3\',\'659.8299999999999\',\'0\',\'Bank 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\'20\'','BankReconciliation/fnEdit','0.027721881866455','2016-07-14 09:08:32'),(412468,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'189618.37\', `concileCredit` = \'246409.73\', `reconcileBalance` = \'255290.49\', `glBalance` = \'198499.13\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.027045011520386','2016-07-14 09:08:32'),(412469,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\', 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Charges 10/2015\',\'20\',\'390046\',\'2015-10-21\'), (\'3\',\'3636.02\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390047\',\'2015-10-21\'), (\'3\',\'1258.23\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390048\',\'2015-10-27\'), (\'3\',\'354.78\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390051\',\'2015-10-29\'), (\'3\',\'878.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390052\',\'2015-10-29\'), (\'3\',\'2056.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390053\',\'2015-10-30\'), (\'3\',\'1982.01\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390054\',\'2015-10-30\'), (\'3\',\'941.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390055\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390056\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390057\',\'2015-10-29\'), (\'3\',\'1080.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390058\',\'2015-10-29\'), (\'3\',\'227.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390062\',\'2015-10-29\'), (\'3\',\'285.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390063\',\'2015-10-29\'), (\'3\',\'4500.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390064\',\'2015-10-27\'), (\'3\',\'2814.4300000000003\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390067\',\'2015-10-28\'), (\'3\',\'0\',\'371\',\'KOSWIP TRADING SDN BHD\',\'20\',\'CIMB 419943\',\'2015-10-23\')','BankReconciliation/fnEdit','0.021269083023071','2016-07-14 09:08:32'),(412471,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.043649911880493','2016-07-14 09:09:38'),(412472,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'178911.78\', `concileCredit` = \'242376.95\', `reconcileBalance` = \'261964.3\', `glBalance` = \'198499.13\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.02675986289978','2016-07-14 09:09:38'),(412473,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\', \'6554\', \'6551\', \'6677\', \'12838\', \'12835\', \'6550\', \'6547\', \'6671\', \'12036\', \'12038\', \'6546\', \'6543\', \'6542\', \'6539\', \'6538\', \'6535\', \'6534\', \'6531\', \'6530\', \'6527\', \'6670\', \'6667\', \'6665\', \'6664\', \'6661\', \'6659\', \'6657\', \'6655\', \'6653\', \'12030\', \'12032\', \'12034\', \'12022\', \'12024\', \'12026\', \'12028\', \'12020\', \'6526\', 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10/2015\',\'20\',\'390051\',\'2015-10-29\'), (\'3\',\'878.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390052\',\'2015-10-29\'), (\'3\',\'2056.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390053\',\'2015-10-30\'), (\'3\',\'1982.01\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390054\',\'2015-10-30\'), (\'3\',\'941.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390055\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390056\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390057\',\'2015-10-29\'), (\'3\',\'1080.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390058\',\'2015-10-29\'), (\'3\',\'227.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390062\',\'2015-10-29\'), (\'3\',\'285.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390063\',\'2015-10-29\'), (\'3\',\'4500.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390064\',\'2015-10-27\'), (\'3\',\'2814.4300000000003\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390067\',\'2015-10-28\'), (\'3\',\'0\',\'371\',\'KOSWIP TRADING SDN BHD\',\'20\',\'CIMB 419943\',\'2015-10-23\')','BankReconciliation/fnEdit','0.017877817153931','2016-07-14 09:09:38'),(412475,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.070801973342896','2016-07-14 09:16:45'),(412476,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'123810.86\', `concileCredit` = \'45971.53\', `reconcileBalance` = \'120659.8\', `glBalance` = \'198499.13\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.074711084365845','2016-07-14 09:16:45'),(412477,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\', \'6554\', \'6551\', \'6677\', \'12838\', \'12835\', \'6550\', \'6547\', \'6671\', \'12036\', \'12038\', \'6546\', \'6543\', \'6542\', \'6539\', \'6538\', \'6535\', \'6534\', \'6531\', \'6530\', \'6527\', \'6670\', \'6667\', \'6665\', \'6664\', \'6661\', \'6659\', \'6657\', \'6655\', \'6653\', \'12030\', \'12032\', \'12034\', \'12022\', \'12024\', \'12026\', \'12028\', \'12020\', \'6526\', \'6523\', \'6522\', \'6519\', \'6652\', \'6649\', \'6648\', \'6645\', \'6644\', \'6641\', \'6640\', \'6637\', \'6636\', \'6633\', \'6632\', \'6629\', \'6628\', \'6625\', \'6624\', \'6621\', \'6620\', \'6617\', \'12014\', \'12012\', \'6518\', \'6515\', \'6616\', \'6613\', \'12002\', \'12010\', \'12008\', \'12006\', \'12004\', \'11996\', \'6514\', \'6511\', \'6510\', \'6507\', \'6611\', \'6610\', \'6607\') ','BankReconciliation/fnEdit','0.082373857498169','2016-07-14 09:16:45'),(412478,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'112087.26\',\'KEMENTERIAN PENDIDIKAN MALAYSIA (BTP)\',\'20\',\'10/15\',\'2015-10-30\'), (\'3\',\'28585.019999999997\',\'0\',\'Bank Charges 10/2015\',\'20\',\'10/2015\',\'2015-10-30\'), (\'3\',\'0\',\'11723.6\',\'GAMUDA WATER SDN BHD\',\'20\',\'11/15\',\'2015-10-26\'), (\'3\',\'354.78\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390051\',\'2015-10-29\'), (\'3\',\'878.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390052\',\'2015-10-29\'), (\'3\',\'2056.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390053\',\'2015-10-30\'), (\'3\',\'1982.01\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390054\',\'2015-10-30\'), (\'3\',\'941.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390055\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390056\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390057\',\'2015-10-29\'), (\'3\',\'1080.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390058\',\'2015-10-29\'), (\'3\',\'227.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390062\',\'2015-10-29\'), (\'3\',\'285.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390063\',\'2015-10-29\'), (\'3\',\'4500\',\'0\',\'Oct - 2015 \',\'20\',\'390064\',\'2015-10-27\'), (\'3\',\'2814.4300000000003\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390067\',\'2015-10-28\')','BankReconciliation/fnEdit','0.031373977661133','2016-07-14 09:16:45'),(412479,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3143\'','gltransaction/journalUnpost','0.042569875717163','2016-07-14 09:37:57'),(412480,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160700000044\'','gltransaction/journalUnpost','0.027815103530884','2016-07-14 09:37:58'),(412481,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.018363952636719','2016-07-14 09:37:58'),(412482,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010772943496704','2016-07-14 09:37:58'),(412483,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3142\'','gltransaction/journalUnpost','0.023474931716919','2016-07-14 09:38:09'),(412484,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160700000043\'','gltransaction/journalUnpost','0.01382303237915','2016-07-14 09:38:09'),(412485,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.019029855728149','2016-07-14 09:38:09'),(412486,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011877059936523','2016-07-14 09:38:09'),(412487,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3142\'','Gltransaction/journalPosting','0.039051055908203','2016-07-14 09:38:29'),(412488,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160700000043\'','Gltransaction/journalPosting','0.029435873031616','2016-07-14 09:38:29'),(412489,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.01978588104248','2016-07-14 09:38:29'),(412490,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.019524812698364','2016-07-14 09:38:29'),(412491,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3143\'','Gltransaction/journalPosting','0.013796806335449','2016-07-14 09:38:29'),(412492,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160700000044\'','Gltransaction/journalPosting','0.012799978256226','2016-07-14 09:38:29'),(412493,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.012877941131592','2016-07-14 09:38:29'),(412494,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.012194156646729','2016-07-14 09:38:29'),(412495,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3143\'','gltransaction/journalUnpost','0.033201932907104','2016-07-14 10:24:30'),(412496,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160700000044\'','gltransaction/journalUnpost','0.012735843658447','2016-07-14 10:24:30'),(412497,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.012099027633667','2016-07-14 10:24:30'),(412498,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011924028396606','2016-07-14 10:24:30'),(412499,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3142\'','gltransaction/journalUnpost','0.027740001678467','2016-07-14 10:24:39'),(412500,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160700000043\'','gltransaction/journalUnpost','0.012201070785522','2016-07-14 10:24:39'),(412501,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.015925884246826','2016-07-14 10:24:39'),(412502,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010609865188599','2016-07-14 10:24:39'),(412503,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'147\'','gltransaction/journalUnconfirm','0.033606052398682','2016-07-14 10:24:46'),(412504,3,2,'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\', \'AR20160700000043\', \'Posting Received Payment [ RP[00000147] ]\', NULL, NULL, \'2\', \'2015-10-26\', NULL, \'7\', \'2016\', \'5363.6\', \'5363.6\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:37:03\', \'RP[00000147]\', \'0\', \'3142\')','gltransaction/journalUnconfirm','0.070516109466553','2016-07-14 10:24:46'),(412505,3,2,'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\', \'AR20160700000043\', \'1\', \'265\', \'0\', \'GAMUDA WATER SDN BHD\', \'5363.6\', \'0\', \'1\', \'5363.6\', \'1\', \'0\', \'7\', \'2016\', \'RP[00000147]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:03\', NULL, \'2016-07-14 10:24:39\', \'0\', \'0\', \'11997\', 224)','gltransaction/journalUnconfirm','0.077829122543335','2016-07-14 10:24:46'),(412506,3,2,'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\', \'AR20160700000043\', \'2\', \'261\', \'0\', \'GAMUDA WATER SDN BHD\', \'0\', \'5363.6\', \'1\', \'5363.6\', \'1\', \'0\', \'7\', \'2016\', \'RP[00000147]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:03\', NULL, \'2016-07-14 10:24:39\', \'0\', \'0\', \'11998\', 224)','gltransaction/journalUnconfirm','0.011659145355225','2016-07-14 10:24:46'),(412507,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'146\'','gltransaction/journalUnconfirm','0.027966976165771','2016-07-14 10:24:48'),(412508,3,2,'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\', \'AR20160700000044\', \'Posting Received Payment [ RP[00000146] ]\', NULL, NULL, \'2\', \'2015-10-25\', NULL, \'7\', \'2016\', \'6360\', \'6360\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:37:04\', \'RP[00000146]\', \'0\', \'3143\')','gltransaction/journalUnconfirm','0.011595964431763','2016-07-14 10:24:48'),(412509,3,2,'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\', \'AR20160700000044\', \'1\', \'265\', \'0\', \'EXAMEDIA SOLUTIONS SDN BHD\', \'6360\', \'0\', \'1\', \'6360\', \'1\', \'0\', \'7\', \'2016\', \'RP[00000146]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:04\', NULL, \'2016-07-14 10:24:30\', \'0\', \'0\', \'11999\', 225)','gltransaction/journalUnconfirm','0.011014938354492','2016-07-14 10:24:48'),(412510,3,2,'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\', \'AR20160700000044\', \'2\', \'261\', \'0\', \'EXAMEDIA SOLUTIONS SDN BHD\', \'0\', \'6360\', \'1\', \'6360\', \'1\', \'0\', \'7\', \'2016\', \'RP[00000146]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:04\', NULL, \'2016-07-14 10:24:30\', \'0\', \'0\', \'12000\', 225)','gltransaction/journalUnconfirm','0.010315179824829','2016-07-14 10:24:48'),(412511,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'11/15\', `receivePaymentDate` = \'2015-11-26\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'5363.6\', `paymentMethodID` = \'118\' WHERE `ID` =  \'147\'','Artransaction/update_receivePayment_header','0.017974853515625','2016-07-14 10:25:13'),(412512,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'11/15\', `receivePaymentDate` = \'2015-11-26\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'6360\', `paymentMethodID` = \'68\' WHERE `ID` =  \'146\'','Artransaction/update_receivePayment_header','0.013261079788208','2016-07-14 10:25:25'),(412513,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'146\' AND `updateAble` =  1','artransaction/paymentPosting','0.015233993530273','2016-07-14 10:25:40'),(412514,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 82 WHERE `ID` =  \'17\'','artransaction/paymentPosting','0.018460035324097','2016-07-14 10:25:40'),(412515,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160800000082\' WHERE `ID` =  \'146\'','artransaction/paymentPosting','0.019684791564941','2016-07-14 10:25:40'),(412516,3,2,'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\', \'AR20160800000082\', \'RP[00000146]\', \'Posting Received Payment [ RP[00000146] ]\', \'2\', \'2015-11-26\', \'2016\', \'8\', 6360, 6360, \'2\')','artransaction/paymentPosting','0.016194105148315','2016-07-14 10:25:40'),(412517,3,2,'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\', \'AR20160800000082\', 1, \'EXAMEDIA SOLUTIONS SDN BHD\', \'265\', 6360, 1, \'1\', \'6360\', \'8\', \'2016\', \'1\', \'RP[00000146]\', \'2\')','artransaction/paymentPosting','0.011312007904053','2016-07-14 10:25:40'),(412518,3,2,'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, \'AR20160800000082\', \'EXAMEDIA SOLUTIONS SDN BHD\', \'261\', 6360, 1, \'1\', \'6360\', \'8\', \'2016\', \'1\', \'RP[00000146]\', \'2\')','artransaction/paymentPosting','0.019706010818481','2016-07-14 10:25:40'),(412519,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'147\' AND `updateAble` =  1','artransaction/paymentPosting','0.013828992843628','2016-07-14 10:25:41'),(412520,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 83 WHERE `ID` =  \'17\'','artransaction/paymentPosting','0.014051914215088','2016-07-14 10:25:41'),(412521,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160800000083\' WHERE `ID` =  \'147\'','artransaction/paymentPosting','0.01301908493042','2016-07-14 10:25:41'),(412522,3,2,'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\', \'AR20160800000083\', \'RP[00000147]\', \'Posting Received Payment [ RP[00000147] ]\', \'2\', \'2015-11-26\', \'2016\', \'8\', 5363.6, 5363.6, \'2\')','artransaction/paymentPosting','0.0090129375457764','2016-07-14 10:25:41'),(412523,3,2,'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\', \'AR20160800000083\', 1, \'GAMUDA WATER SDN BHD\', \'265\', 5363.6, 1, \'1\', \'5363.6\', \'8\', \'2016\', \'1\', \'RP[00000147]\', \'2\')','artransaction/paymentPosting','0.012903928756714','2016-07-14 10:25:41'),(412524,3,2,'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, \'AR20160800000083\', \'GAMUDA WATER SDN BHD\', \'261\', 5363.6, 1, \'1\', \'5363.6\', \'8\', \'2016\', \'1\', \'RP[00000147]\', \'2\')','artransaction/paymentPosting','0.01136302947998','2016-07-14 10:25:41'),(412525,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3498\'','Gltransaction/journalPosting','0.018071889877319','2016-07-14 10:25:56'),(412526,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000082\'','Gltransaction/journalPosting','0.01279616355896','2016-07-14 10:25:56'),(412527,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.012825012207031','2016-07-14 10:25:56'),(412528,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.012129068374634','2016-07-14 10:25:56'),(412529,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3499\'','Gltransaction/journalPosting','0.012763977050781','2016-07-14 10:25:56'),(412530,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000083\'','Gltransaction/journalPosting','0.012800931930542','2016-07-14 10:25:56'),(412531,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.012889862060547','2016-07-14 10:25:56'),(412532,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.028823137283325','2016-07-14 10:25:56'),(412533,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.033502817153931','2016-07-14 10:36:26'),(412534,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'123810.86\', `concileCredit` = \'38657.1\', `reconcileBalance` = \'113345.37\', `glBalance` = \'198499.13\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.026205062866211','2016-07-14 10:36:26'),(412535,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\', \'6554\', \'6551\', \'6677\', \'12838\', \'12835\', \'6550\', \'6547\', \'6671\', \'12036\', \'12038\', \'6546\', \'6543\', \'6542\', \'6539\', \'6538\', \'6535\', \'6534\', \'6531\', \'6530\', \'6527\', \'6670\', \'6667\', \'6665\', \'6664\', \'6661\', \'6659\', \'6657\', \'6655\', \'6653\', \'12030\', \'12032\', \'12034\', \'12022\', \'12024\', \'12026\', \'12028\', \'12020\', \'6526\', \'6523\', \'6522\', \'6519\', \'6652\', \'6649\', \'6648\', \'6645\', \'6644\', \'6641\', \'6640\', \'6637\', \'6636\', \'6633\', \'6632\', \'6629\', \'6628\', \'6625\', \'6624\', \'6621\', \'6620\', \'6617\', \'12014\', \'12012\', \'6518\', \'6515\', \'6616\', \'6613\', \'12002\', \'12010\', \'12008\', \'12006\', \'12004\', \'11996\', \'6514\', \'6511\', \'6510\', \'6507\', \'6611\', \'6610\', \'6607\', \'6605\', \'6506\', \'6503\', \'6603\') ','BankReconciliation/fnEdit','0.025623083114624','2016-07-14 10:36:26'),(412536,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'112087.26\',\'KEMENTERIAN PENDIDIKAN MALAYSIA (BTP)\',\'20\',\'10/15\',\'2015-10-30\'), (\'3\',\'28585.019999999997\',\'0\',\'Bank Charges 10/2015\',\'20\',\'10/2015\',\'2015-10-30\'), (\'3\',\'354.78\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390051\',\'2015-10-29\'), (\'3\',\'878.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390052\',\'2015-10-29\'), (\'3\',\'2056.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390053\',\'2015-10-30\'), (\'3\',\'1982.01\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390054\',\'2015-10-30\'), (\'3\',\'941.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390055\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390056\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390057\',\'2015-10-29\'), (\'3\',\'1080.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390058\',\'2015-10-29\'), (\'3\',\'227.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390062\',\'2015-10-29\'), (\'3\',\'285.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390063\',\'2015-10-29\')','BankReconciliation/fnEdit','0.027630090713501','2016-07-14 10:36:26'),(412537,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.040609836578369','2016-07-14 10:36:52'),(412538,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'110147.46\', `concileCredit` = \'37423.79\', `reconcileBalance` = \'114051.86\', `glBalance` = \'186775.53\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.012326955795288','2016-07-14 10:36:52'),(412539,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\', \'6554\', \'6551\', \'6677\', \'12838\', \'12835\', \'6550\', \'6547\', \'6671\', \'12036\', \'12038\', \'6546\', \'6543\', \'6542\', \'6539\', \'6538\', \'6535\', \'6534\', \'6531\', \'6530\', \'6527\', \'6670\', \'6667\', \'6665\', \'6664\', \'6661\', \'6659\', \'6657\', \'6655\', \'6653\', \'12030\', \'12032\', \'12034\', \'12022\', \'12024\', \'12026\', \'12028\', \'12020\', \'6526\', \'6523\', \'6522\', \'6519\', \'6652\', \'6649\', \'6648\', \'6645\', \'6644\', \'6641\', \'6640\', \'6637\', \'6636\', \'6633\', \'6632\', \'6629\', \'6628\', \'6625\', \'6624\', \'6621\', \'6620\', \'6617\', \'12014\', \'12012\', \'6518\', \'6515\', \'6616\', \'6613\', \'12002\', \'12010\', \'12008\', \'12006\', \'12004\', \'11996\', \'6514\', \'6511\', \'6510\', \'6507\', \'6611\', \'6610\', \'6607\', \'6605\', \'6506\', \'6503\', \'6603\', \'6502\', \'6499\', \'6498\', \'6495\', \'6601\', \'6599\', \'11994\', \'11992\') ','BankReconciliation/fnEdit','0.025954008102417','2016-07-14 10:36:52'),(412540,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'110147.45999999999\',\'KEMENTERIAN PENDIDIKAN MALAYSIA (BTP)\',\'20\',\'10/15\',\'2015-10-30\'), (\'3\',\'28585.019999999997\',\'0\',\'Bank Charges 10/2015\',\'20\',\'10/2015\',\'2015-10-30\'), (\'3\',\'2056.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390053\',\'2015-10-30\'), (\'3\',\'1982.01\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390054\',\'2015-10-30\'), (\'3\',\'941.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390055\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390056\',\'2015-10-29\'), (\'3\',\'1132.66\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390057\',\'2015-10-29\'), (\'3\',\'1080.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390058\',\'2015-10-29\'), (\'3\',\'227.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390062\',\'2015-10-29\'), (\'3\',\'285.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390063\',\'2015-10-29\')','BankReconciliation/fnEdit','0.012259960174561','2016-07-14 10:36:52'),(412541,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.033535003662109','2016-07-14 10:37:19'),(412542,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'110147.46\', `concileCredit` = \'33136.41\', `reconcileBalance` = \'109764.48\', `glBalance` = \'186775.53\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.026175975799561','2016-07-14 10:37:19'),(412543,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\', \'6554\', \'6551\', \'6677\', \'12838\', \'12835\', \'6550\', \'6547\', \'6671\', \'12036\', \'12038\', \'6546\', \'6543\', \'6542\', \'6539\', \'6538\', \'6535\', \'6534\', \'6531\', \'6530\', \'6527\', \'6670\', \'6667\', \'6665\', \'6664\', \'6661\', \'6659\', \'6657\', \'6655\', \'6653\', \'12030\', \'12032\', \'12034\', \'12022\', \'12024\', \'12026\', \'12028\', \'12020\', \'6526\', \'6523\', \'6522\', \'6519\', \'6652\', \'6649\', \'6648\', \'6645\', \'6644\', \'6641\', \'6640\', \'6637\', \'6636\', \'6633\', \'6632\', \'6629\', \'6628\', \'6625\', \'6624\', \'6621\', \'6620\', \'6617\', \'12014\', \'12012\', \'6518\', \'6515\', \'6616\', \'6613\', \'12002\', \'12010\', \'12008\', \'12006\', \'12004\', \'11996\', \'6514\', \'6511\', \'6510\', \'6507\', \'6611\', \'6610\', \'6607\', \'6605\', \'6506\', \'6503\', \'6603\', \'6502\', \'6499\', \'6498\', \'6495\', \'6494\', \'6491\', \'6490\', \'6487\', \'6486\', \'6483\', \'6482\', \'6479\', \'6601\', \'6599\', \'6597\', \'6595\', \'6593\', \'6591\', \'11994\', \'11992\') ','BankReconciliation/fnEdit','0.026055097579956','2016-07-14 10:37:19'),(412544,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'110147.45999999999\',\'KEMENTERIAN PENDIDIKAN MALAYSIA (BTP)\',\'20\',\'10/15\',\'2015-10-30\'), (\'3\',\'28585.019999999997\',\'0\',\'Bank Charges 10/2015\',\'20\',\'10/2015\',\'2015-10-30\'), (\'3\',\'2056.32\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390053\',\'2015-10-30\'), (\'3\',\'1982.01\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390054\',\'2015-10-30\'), (\'3\',\'227.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390062\',\'2015-10-29\'), (\'3\',\'285.53\',\'0\',\'Bank Charges 10/2015\',\'20\',\'390063\',\'2015-10-29\')','BankReconciliation/fnEdit','0.022964954376221','2016-07-14 10:37:19'),(412545,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'20\'','BankReconciliation/fnEdit','0.049181938171387','2016-07-14 10:38:16'),(412546,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-10-31\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'186775.53\', `glBalance` = \'186775.53\' WHERE `ID` =  \'20\'','BankReconciliation/fnEdit','0.012157917022705','2016-07-14 10:38:16'),(412547,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'20\', `updatedBy` = \'3\' WHERE `ID` IN (\'12054\', \'6582\', \'6579\', \'6578\', \'6575\', \'6707\', \'6706\', \'6703\', \'6701\', \'6700\', \'6697\', \'6695\', \'6693\', \'6574\', \'6571\', \'6692\', \'6689\', \'6687\', \'12372\', \'12052\', \'12050\', \'12048\', \'12046\', \'6570\', \'6567\', \'6686\', \'6683\', \'12044\', \'6566\', \'6563\', \'6562\', \'6559\', \'6681\', \'6679\', \'12040\', \'12042\', \'6558\', \'6555\', \'6554\', \'6551\', \'6677\', \'12838\', \'12835\', \'6550\', \'6547\', \'6671\', \'12036\', \'12038\', \'6546\', \'6543\', \'6542\', \'6539\', \'6538\', \'6535\', \'6534\', \'6531\', \'6530\', \'6527\', \'6670\', \'6667\', \'6665\', \'6664\', \'6661\', \'6659\', \'6657\', \'6655\', \'6653\', \'12030\', \'12032\', \'12034\', \'12022\', \'12024\', \'12026\', \'12028\', \'12020\', \'6526\', \'6523\', \'6522\', \'6519\', \'6652\', \'6649\', \'6648\', \'6645\', \'6644\', \'6641\', \'6640\', \'6637\', \'6636\', \'6633\', \'6632\', \'6629\', \'6628\', \'6625\', \'6624\', \'6621\', \'6620\', \'6617\', \'12014\', \'12012\', \'6518\', \'6515\', \'6616\', \'6613\', \'12002\', \'12010\', \'12008\', \'12006\', \'12004\', \'11996\', \'6514\', \'6511\', \'6510\', \'6507\', \'6611\', \'6610\', \'6607\', \'6605\', \'6506\', \'6503\', \'6603\', \'6502\', \'6499\', \'6498\', \'6495\', \'6494\', \'6491\', \'6490\', \'6487\', \'6486\', \'6483\', \'6482\', \'6479\', \'6478\', \'6475\', \'6474\', \'6471\', \'6601\', \'6599\', \'6597\', \'6595\', \'6593\', \'6591\', \'6589\', \'6587\', \'11994\', \'11992\', \'6711\', \'6709\', \'6470\', \'6467\', \'6466\', \'6463\', \'6462\', \'6459\', \'6585\', \'6583\', \'11990\', \'12370\') ','BankReconciliation/fnEdit','0.025418996810913','2016-07-14 10:38:16'),(412548,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2015-11-30\', \'384439.42\', \'285537.64\', \'105696.79\', \'204598.57\')','BankReconciliation/fnCreate','0.042805910110474','2016-07-14 10:43:06'),(412549,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 21, `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\') ','BankReconciliation/fnCreate','0.040789127349854','2016-07-14 10:43:06'),(412550,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'275435.07999999996\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30769.489999999998\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'4028.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390004\',\'2015-11-05\'), (\'3\',\'159.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390059\',\'2015-11-13\'), (\'3\',\'3336.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390060\',\'2015-11-13\'), (\'3\',\'444.5\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390070\',\'2015-11-06\'), (\'3\',\'10091.73\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390075\',\'2015-11-09\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390081\',\'2015-11-11\'), (\'3\',\'30210.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390082\',\'2015-11-12\'), (\'3\',\'569.37\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390083\',\'2015-11-12\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390089\',\'2015-11-18\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'10189.249999999998\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390091\',\'2015-11-18\'), (\'3\',\'2500.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390092\',\'2015-11-18\'), (\'3\',\'17060.23\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390093\',\'2015-11-18\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\'), (\'3\',\'0\',\'37095\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007301\',\'2015-11-18\'), (\'3\',\'0\',\'15158\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007302\',\'2015-11-18\'), (\'3\',\'0\',\'1823.2\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397517\',\'2015-11-12\'), (\'3\',\'0\',\'6667.4\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397549\',\'2015-11-12\'), (\'3\',\'0\',\'1823.2\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397579\',\'2015-11-12\'), (\'3\',\'0\',\'4335.4\',\'RAFTA BINA SDN BHD\',\'21\',\'OCBC 602573\',\'2015-11-05\'), (\'3\',\'0\',\'16052.64\',\'BLUE STAR M&E ENGINEERING SDN BHD\',\'21\',\'RHB 838345\',\'2015-11-17\')','BankReconciliation/fnCreate','0.025645971298218','2016-07-14 10:43:06'),(412551,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.043921947479248','2016-07-14 10:43:11'),(412552,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'384439.42\', `concileCredit` = \'285537.64\', `reconcileBalance` = \'105696.79\', `glBalance` = \'204598.57\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.029299974441528','2016-07-14 10:43:11'),(412553,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\') ','BankReconciliation/fnEdit','0.094291925430298','2016-07-14 10:43:11'),(412554,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'275435.07999999996\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30769.489999999998\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'4028.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390004\',\'2015-11-05\'), (\'3\',\'159.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390059\',\'2015-11-13\'), (\'3\',\'3336.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390060\',\'2015-11-13\'), (\'3\',\'444.5\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390070\',\'2015-11-06\'), (\'3\',\'10091.73\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390075\',\'2015-11-09\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390081\',\'2015-11-11\'), (\'3\',\'30210.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390082\',\'2015-11-12\'), (\'3\',\'569.37\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390083\',\'2015-11-12\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390089\',\'2015-11-18\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'10189.249999999998\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390091\',\'2015-11-18\'), (\'3\',\'2500.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390092\',\'2015-11-18\'), (\'3\',\'17060.23\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390093\',\'2015-11-18\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\'), (\'3\',\'0\',\'37095\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007301\',\'2015-11-18\'), (\'3\',\'0\',\'15158\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007302\',\'2015-11-18\'), (\'3\',\'0\',\'1823.2\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397517\',\'2015-11-12\'), (\'3\',\'0\',\'6667.4\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397549\',\'2015-11-12\'), (\'3\',\'0\',\'1823.2\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397579\',\'2015-11-12\'), (\'3\',\'0\',\'4335.4\',\'RAFTA BINA SDN BHD\',\'21\',\'OCBC 602573\',\'2015-11-05\'), (\'3\',\'0\',\'16052.64\',\'BLUE STAR M&E ENGINEERING SDN BHD\',\'21\',\'RHB 838345\',\'2015-11-17\')','BankReconciliation/fnEdit','0.0099170207977295','2016-07-14 10:43:11'),(412555,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3199\'','gltransaction/journalUnpost','0.034775018692017','2016-07-14 10:43:34'),(412556,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000079\'','gltransaction/journalUnpost','0.013484001159668','2016-07-14 10:43:34'),(412557,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.010978937149048','2016-07-14 10:43:34'),(412558,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.012529134750366','2016-07-14 10:43:34'),(412559,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'152\'','gltransaction/journalUnconfirm','0.031378030776978','2016-07-14 10:43:49'),(412560,3,2,'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\', \'AR20160800000079\', \'Posting Received Payment [ RP[00000152] ]\', NULL, NULL, \'2\', \'2015-11-01\', NULL, \'8\', \'2016\', \'2082\', \'2082\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:38:01\', \'RP[00000152]\', \'0\', \'3199\')','gltransaction/journalUnconfirm','0.011554956436157','2016-07-14 10:43:49'),(412561,3,2,'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\', \'AR20160800000079\', \'1\', \'265\', \'0\', \'PEJABAT DAERAH / TANAH HULU LANGAT\', \'2082\', \'0\', \'1\', \'2082\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000152]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:38:01\', NULL, \'2016-07-14 10:43:34\', \'0\', \'0\', \'12167\', 226)','gltransaction/journalUnconfirm','0.013262987136841','2016-07-14 10:43:49'),(412562,3,2,'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\', \'AR20160800000079\', \'2\', \'261\', \'0\', \'PEJABAT DAERAH / TANAH HULU LANGAT\', \'0\', \'2082\', \'1\', \'2082\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000152]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:38:01\', NULL, \'2016-07-14 10:43:34\', \'0\', \'0\', \'12168\', 226)','gltransaction/journalUnconfirm','0.01161789894104','2016-07-14 10:43:50'),(412563,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'11/15\', `receivePaymentDate` = \'2015-12-01\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'2082\', `paymentMethodID` = \'118\' WHERE `ID` =  \'152\'','Artransaction/update_receivePayment_header','0.10324907302856','2016-07-14 10:44:09'),(412564,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'152\' AND `updateAble` =  1','artransaction/paymentPosting','0.011986970901489','2016-07-14 10:44:23'),(412565,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 140 WHERE `ID` =  \'18\'','artransaction/paymentPosting','0.014858961105347','2016-07-14 10:44:23'),(412566,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160900000140\' WHERE `ID` =  \'152\'','artransaction/paymentPosting','0.013795852661133','2016-07-14 10:44:23'),(412567,3,2,'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\', \'AR20160900000140\', \'RP[00000152]\', \'Posting Received Payment [ RP[00000152] ]\', \'2\', \'2015-12-01\', \'2016\', \'9\', 2082, 2082, \'2\')','artransaction/paymentPosting','0.0096611976623535','2016-07-14 10:44:23'),(412568,3,2,'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\', \'AR20160900000140\', 1, \'PEJABAT DAERAH / TANAH HULU LANGAT\', \'265\', 2082, 1, \'1\', \'2082\', \'9\', \'2016\', \'1\', \'RP[00000152]\', \'2\')','artransaction/paymentPosting','0.013628005981445','2016-07-14 10:44:23'),(412569,3,2,'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, \'AR20160900000140\', \'PEJABAT DAERAH / TANAH HULU LANGAT\', \'261\', 2082, 1, \'1\', \'2082\', \'9\', \'2016\', \'1\', \'RP[00000152]\', \'2\')','artransaction/paymentPosting','0.012316942214966','2016-07-14 10:44:23'),(412570,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.029554843902588','2016-07-14 10:44:39'),(412571,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'338344.57\', `concileCredit` = \'285537.64\', `reconcileBalance` = \'151791.64\', `glBalance` = \'204598.57\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.022861003875732','2016-07-14 10:44:39'),(412572,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'12148\', \'12150\', \'12152\', \'12154\') ','BankReconciliation/fnEdit','0.012487888336182','2016-07-14 10:44:39'),(412573,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'231593.63\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30769.489999999998\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'4028.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390004\',\'2015-11-05\'), (\'3\',\'159.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390059\',\'2015-11-13\'), (\'3\',\'3336.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390060\',\'2015-11-13\'), (\'3\',\'444.5\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390070\',\'2015-11-06\'), (\'3\',\'10091.73\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390075\',\'2015-11-09\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390081\',\'2015-11-11\'), (\'3\',\'30210.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390082\',\'2015-11-12\'), (\'3\',\'569.37\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390083\',\'2015-11-12\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390089\',\'2015-11-18\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'10189.249999999998\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390091\',\'2015-11-18\'), (\'3\',\'2500.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390092\',\'2015-11-18\'), (\'3\',\'17060.23\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390093\',\'2015-11-18\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\'), (\'3\',\'0\',\'37095\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007301\',\'2015-11-18\'), (\'3\',\'0\',\'15158\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007302\',\'2015-11-18\'), (\'3\',\'0\',\'1823.2\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397517\',\'2015-11-12\'), (\'3\',\'0\',\'6667.4\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397549\',\'2015-11-12\'), (\'3\',\'0\',\'1823.2\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397579\',\'2015-11-12\'), (\'3\',\'0\',\'16052.64\',\'BLUE STAR M&E ENGINEERING SDN BHD\',\'21\',\'RHB 838345\',\'2015-11-17\')','BankReconciliation/fnEdit','0.016060829162598','2016-07-14 10:44:39'),(412574,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3500\'','Gltransaction/journalPosting','0.011949777603149','2016-07-14 10:44:49'),(412575,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160900000140\'','Gltransaction/journalPosting','0.012689113616943','2016-07-14 10:44:49'),(412576,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.010008096694946','2016-07-14 10:44:49'),(412577,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.010792016983032','2016-07-14 10:44:49'),(412578,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3198\'','gltransaction/journalUnpost','0.02551794052124','2016-07-14 10:47:47'),(412579,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000078\'','gltransaction/journalUnpost','0.01164698600769','2016-07-14 10:47:47'),(412580,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.010555982589722','2016-07-14 10:47:47'),(412581,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.027255058288574','2016-07-14 10:47:47'),(412582,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'154\'','gltransaction/journalUnconfirm','0.019557952880859','2016-07-14 10:47:55'),(412583,3,2,'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\', \'AR20160800000078\', \'Posting Received Payment [ RP[00000154] ]\', NULL, NULL, \'2\', \'2015-11-03\', NULL, \'8\', \'2016\', \'139900\', \'139900\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:38:01\', \'RP[00000154]\', \'0\', \'3198\')','gltransaction/journalUnconfirm','0.011229038238525','2016-07-14 10:47:55'),(412584,3,2,'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\', \'AR20160800000078\', \'1\', \'265\', \'0\', \'UNIVERSITI SAINS ISLAM MALAYSIA\', \'139900\', \'0\', \'1\', \'139900\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000154]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:38:01\', NULL, \'2016-07-14 10:47:47\', \'0\', \'0\', \'12165\', 227)','gltransaction/journalUnconfirm','0.0090830326080322','2016-07-14 10:47:55'),(412585,3,2,'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\', \'AR20160800000078\', \'2\', \'261\', \'0\', \'UNIVERSITI SAINS ISLAM MALAYSIA\', \'0\', \'139900\', \'1\', \'139900\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000154]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:38:01\', NULL, \'2016-07-14 10:47:47\', \'0\', \'0\', \'12166\', 227)','gltransaction/journalUnconfirm','0.012496948242188','2016-07-14 10:47:55'),(412586,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'11/15\', `receivePaymentDate` = \'2015-12-03\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'139900\', `paymentMethodID` = \'118\' WHERE `ID` =  \'154\'','Artransaction/update_receivePayment_header','0.033243179321289','2016-07-14 10:48:17'),(412587,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'154\' AND `updateAble` =  1','artransaction/paymentPosting','0.02988600730896','2016-07-14 10:48:24'),(412588,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 141 WHERE `ID` =  \'18\'','artransaction/paymentPosting','0.034104824066162','2016-07-14 10:48:24'),(412589,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160900000141\' WHERE `ID` =  \'154\'','artransaction/paymentPosting','0.012300968170166','2016-07-14 10:48:24'),(412590,3,2,'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\', \'AR20160900000141\', \'RP[00000154]\', \'Posting Received Payment [ RP[00000154] ]\', \'2\', \'2015-12-03\', \'2016\', \'9\', 139900, 139900, \'2\')','artransaction/paymentPosting','0.01107382774353','2016-07-14 10:48:24'),(412591,3,2,'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\', \'AR20160900000141\', 1, \'UNIVERSITI SAINS ISLAM MALAYSIA\', \'265\', 139900, 1, \'1\', \'139900\', \'9\', \'2016\', \'1\', \'RP[00000154]\', \'2\')','artransaction/paymentPosting','0.011953115463257','2016-07-14 10:48:24'),(412592,3,2,'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, \'AR20160900000141\', \'UNIVERSITI SAINS ISLAM MALAYSIA\', \'261\', 139900, 1, \'1\', \'139900\', \'9\', \'2016\', \'1\', \'RP[00000154]\', \'2\')','artransaction/paymentPosting','0.013408184051514','2016-07-14 10:48:24'),(412593,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3501\'','Gltransaction/journalPosting','0.022567987442017','2016-07-14 10:48:37'),(412594,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160900000141\'','Gltransaction/journalPosting','0.013797044754028','2016-07-14 10:48:37'),(412595,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.018340110778809','2016-07-14 10:48:37'),(412596,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.020601987838745','2016-07-14 10:48:37'),(412597,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3184\'','gltransaction/journalUnpost','0.029062032699585','2016-07-14 10:49:30'),(412598,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000064\'','gltransaction/journalUnpost','0.014011859893799','2016-07-14 10:49:30'),(412599,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.01741886138916','2016-07-14 10:49:30'),(412600,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.012922048568726','2016-07-14 10:49:30'),(412601,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.042704105377197','2016-07-14 10:49:53'),(412602,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'320230.07\', `concileCredit` = \'267898.35\', `reconcileBalance` = \'150184.85\', `glBalance` = \'202516.57\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.024214029312134','2016-07-14 10:49:53'),(412603,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\') ','BankReconciliation/fnEdit','0.012482166290283','2016-07-14 10:49:53'),(412604,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'74430.29000000001\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30769.489999999998\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'159.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390059\',\'2015-11-13\'), (\'3\',\'3336.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390060\',\'2015-11-13\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'30210.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390082\',\'2015-11-12\'), (\'3\',\'569.37\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390083\',\'2015-11-12\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390089\',\'2015-11-18\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'10189.249999999998\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390091\',\'2015-11-18\'), (\'3\',\'2500.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390092\',\'2015-11-18\'), (\'3\',\'17060.23\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390093\',\'2015-11-18\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\'), (\'3\',\'0\',\'37095\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007301\',\'2015-11-18\'), (\'3\',\'0\',\'15158\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007302\',\'2015-11-18\'), (\'3\',\'0\',\'1823.2\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397517\',\'2015-11-12\'), (\'3\',\'0\',\'6667.4\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397549\',\'2015-11-12\'), (\'3\',\'0\',\'1823.2\',\'CONSTRUCTION RESEARCH INSTITUTE OF MALAYSIA (CREAM)\',\'21\',\'CIMB 397579\',\'2015-11-12\'), (\'3\',\'0\',\'16052.64\',\'BLUE STAR M&E ENGINEERING SDN BHD\',\'21\',\'RHB 838345\',\'2015-11-17\')','BankReconciliation/fnEdit','0.014178037643433','2016-07-14 10:49:53'),(412605,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'130\'','gltransaction/journalUnconfirm','0.021981000900269','2016-07-14 10:49:54'),(412606,3,2,'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\', \'AR20160800000064\', \'Posting Received Payment [ RP[00000130] ]\', NULL, NULL, \'2\', \'2015-11-11\', NULL, \'8\', \'2016\', \'1230.84\', \'1230.84\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:37:56\', \'RP[00000130]\', \'0\', \'3184\')','gltransaction/journalUnconfirm','0.032373905181885','2016-07-14 10:49:54'),(412607,3,2,'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\', \'AR20160800000064\', \'1\', \'265\', \'0\', \'PEJABAT KESIHATAN DAERAH GOMBAK\', \'1230.84\', \'0\', \'1\', \'1230.84\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000130]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:56\', NULL, \'2016-07-14 10:49:30\', \'0\', \'0\', \'12129\', 228)','gltransaction/journalUnconfirm','0.0097560882568359','2016-07-14 10:49:54'),(412608,3,2,'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\', \'AR20160800000064\', \'2\', \'261\', \'0\', \'PEJABAT KESIHATAN DAERAH GOMBAK\', \'0\', \'1230.84\', \'1\', \'1230.84\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000130]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:56\', NULL, \'2016-07-14 10:49:30\', \'0\', \'0\', \'12130\', 228)','gltransaction/journalUnconfirm','0.010418891906738','2016-07-14 10:49:54'),(412609,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = \'1230.84\' WHERE `ID` =  \'173\'','arTransaction/payment_delete_invoice','0.011786937713623','2016-07-14 10:50:39'),(412610,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `totalReceived` = \'0\' WHERE `ID` =  \'130\'','arTransaction/payment_delete_invoice','0.010617971420288','2016-07-14 10:50:39'),(412611,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.084591150283813','2016-07-14 10:51:22'),(412612,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'166252.03\', `concileCredit` = \'237118.45\', `reconcileBalance` = \'132252.15\', `glBalance` = \'61385.73\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.023880958557129','2016-07-14 10:51:22'),(412613,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\') ','BankReconciliation/fnEdit','0.020534992218018','2016-07-14 10:51:22'),(412614,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'71896.89\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30769.489999999998\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'159.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390059\',\'2015-11-13\'), (\'3\',\'3336.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390060\',\'2015-11-13\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390089\',\'2015-11-18\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'10189.249999999998\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390091\',\'2015-11-18\'), (\'3\',\'2500.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390092\',\'2015-11-18\'), (\'3\',\'17060.23\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390093\',\'2015-11-18\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\'), (\'3\',\'0\',\'37095\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007301\',\'2015-11-18\'), (\'3\',\'0\',\'15158\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007302\',\'2015-11-18\'), (\'3\',\'0\',\'16052.64\',\'BLUE STAR M&E ENGINEERING SDN BHD\',\'21\',\'RHB 838345\',\'2015-11-17\')','BankReconciliation/fnEdit','0.0089638233184814','2016-07-14 10:51:22'),(412615,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'11/15\', `receivePaymentDate` = \'2015-11-11\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'1230.28\', `paymentMethodID` = \'118\' WHERE `ID` =  \'130\'','Artransaction/update_receivePayment_header','0.038955926895142','2016-07-14 10:51:28'),(412616,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (\'130\', \'173\', \'1230.28\')','arTransaction/addpaymentdetailsOnly','0.01829719543457','2016-07-14 10:51:33'),(412617,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0.55999999999995 WHERE `ID` =  \'173\'','arTransaction/addpaymentdetailsOnly','0.012679100036621','2016-07-14 10:51:33'),(412618,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'130\' AND `updateAble` =  1','artransaction/paymentPosting','0.015127897262573','2016-07-14 10:51:44'),(412619,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 84 WHERE `ID` =  \'17\'','artransaction/paymentPosting','0.01380181312561','2016-07-14 10:51:44'),(412620,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160800000084\' WHERE `ID` =  \'130\'','artransaction/paymentPosting','0.012737035751343','2016-07-14 10:51:44'),(412621,3,2,'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\', \'AR20160800000084\', \'RP[00000130]\', \'Posting Received Payment [ RP[00000130] ]\', \'2\', \'2015-11-11\', \'2016\', \'8\', 1230.28, 1230.28, \'2\')','artransaction/paymentPosting','0.0087709426879883','2016-07-14 10:51:44'),(412622,3,2,'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\', \'AR20160800000084\', 1, \'PEJABAT KESIHATAN DAERAH GOMBAK\', \'265\', 1230.28, 1, \'1\', \'1230.28\', \'8\', \'2016\', \'0\', \'RP[00000130]\', \'2\')','artransaction/paymentPosting','0.012355804443359','2016-07-14 10:51:44'),(412623,3,2,'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, \'AR20160800000084\', \'PEJABAT KESIHATAN DAERAH GOMBAK\', \'261\', 1230.28, 1, \'1\', \'1230.28\', \'8\', \'2016\', \'0\', \'RP[00000130]\', \'2\')','artransaction/paymentPosting','0.011023044586182','2016-07-14 10:51:44'),(412624,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3502\'','Gltransaction/journalPosting','0.015720844268799','2016-07-14 10:52:01'),(412625,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000084\'','Gltransaction/journalPosting','0.012443065643311','2016-07-14 10:52:01'),(412626,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.012314081192017','2016-07-14 10:52:01'),(412627,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.011667966842651','2016-07-14 10:52:01'),(412628,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.040910005569458','2016-07-14 10:52:21'),(412629,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'136780.64\', `concileCredit` = \'233617.09\', `reconcileBalance` = \'158222.18\', `glBalance` = \'61385.73\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.026128053665161','2016-07-14 10:52:21'),(412630,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\') ','BankReconciliation/fnEdit','0.012061834335327','2016-07-14 10:52:21'),(412631,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'58478.14\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30764.19\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390089\',\'2015-11-18\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'10189.249999999998\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390091\',\'2015-11-18\'), (\'3\',\'2500.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390092\',\'2015-11-18\'), (\'3\',\'17060.23\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390093\',\'2015-11-18\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\'), (\'3\',\'0\',\'37095\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007301\',\'2015-11-18\'), (\'3\',\'0\',\'15158\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007302\',\'2015-11-18\')','BankReconciliation/fnEdit','0.017282009124756','2016-07-14 10:52:21'),(412632,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.086381912231445','2016-07-14 10:54:19'),(412633,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'138010.92\', `concileCredit` = \'214054.21\', `reconcileBalance` = \'138659.3\', `glBalance` = \'62616.01\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.022564888000488','2016-07-14 10:54:19'),(412634,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\') ','BankReconciliation/fnEdit','0.023399114608765','2016-07-14 10:54:19'),(412635,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'59708.42\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30762.07\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'0.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390089\',\'2015-11-18\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'10189.249999999998\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390091\',\'2015-11-18\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\'), (\'3\',\'0\',\'37095\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007301\',\'2015-11-18\'), (\'3\',\'0\',\'15158\',\'DAYA BERSIH SDN BHD\',\'21\',\'BIMB 007302\',\'2015-11-18\')','BankReconciliation/fnEdit','0.090816020965576','2016-07-14 10:54:19'),(412636,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.046303987503052','2016-07-14 10:55:39'),(412637,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'85757.92\', `concileCredit` = \'203864.43\', `reconcileBalance` = \'180722.52\', `glBalance` = \'62616.01\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.023920059204102','2016-07-14 10:55:39'),(412638,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\') ','BankReconciliation/fnEdit','0.023038864135742','2016-07-14 10:55:39'),(412639,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'59708.42\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30762.07\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\')','BankReconciliation/fnEdit','0.025764942169189','2016-07-14 10:55:39'),(412640,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.042325973510742','2016-07-14 10:56:01'),(412641,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'84527.64\', `concileCredit` = \'203864.43\', `reconcileBalance` = \'181952.8\', `glBalance` = \'62616.01\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.024036884307861','2016-07-14 10:56:01'),(412642,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'13276\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\') ','BankReconciliation/fnEdit','0.023775100708008','2016-07-14 10:56:01'),(412643,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'58478.14\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30762.07\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'1908.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390076\',\'2015-11-18\'), (\'3\',\'7828.63\',\'0\',\'  Bank Charges 11/2015    \',\'21\',\'390077\',\'2015-11-18\'), (\'3\',\'1429.42\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390078\',\'2015-11-18\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7418.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390084\',\'2015-11-18\'), (\'3\',\'721.93\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390085\',\'2015-11-18\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\')','BankReconciliation/fnEdit','0.010241985321045','2016-07-14 10:56:01'),(412644,3,2,'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\', \'568.84\', \'ORI\', \'2015-11-04\', \'11/15\', \'AMINNUL\\\' ARIP BIN \\\'AKASHAH                                          \', \'3\', \'\', \'1.000\')','gltransaction/savenewotherreveive','0.09339714050293','2016-07-14 10:58:25'),(412645,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_others_detail` (`receivePaymentOthersID`, `createdBy`, `description`, `lineNo`, `accountNoID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (98, \'2\', \'ALLOWANCES 11/15\', \'1\', \'107\', \'568.84\', \'568.84\', \'2665\', \'0\', \'0\')','gltransaction/savenewotherreveive','0.046854019165039','2016-07-14 10:58:25'),(412646,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3185\'','gltransaction/journalUnpost','0.046090126037598','2016-07-14 10:58:51'),(412647,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000065\'','gltransaction/journalUnpost','0.020865917205811','2016-07-14 10:58:51'),(412648,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.011359930038452','2016-07-14 10:58:51'),(412649,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.013236999511719','2016-07-14 10:58:51'),(412650,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3185\'','Gltransaction/journalPosting','0.10532283782959','2016-07-14 10:58:57'),(412651,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000065\'','Gltransaction/journalPosting','0.048959970474243','2016-07-14 10:58:57'),(412652,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.018100023269653','2016-07-14 10:58:57'),(412653,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.02057409286499','2016-07-14 10:58:57'),(412654,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3185\'','gltransaction/journalUnpost','0.022494077682495','2016-07-14 10:59:10'),(412655,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000065\'','gltransaction/journalUnpost','0.01228404045105','2016-07-14 10:59:10'),(412656,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.010509014129639','2016-07-14 10:59:10'),(412657,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.018811941146851','2016-07-14 10:59:10'),(412658,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'156\'','gltransaction/journalUnconfirm','0.030742883682251','2016-07-14 10:59:17'),(412659,3,2,'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\', \'AR20160800000065\', \'Posting Received Payment [ RP[00000156] ]\', NULL, NULL, \'2\', \'2015-11-11\', NULL, \'8\', \'2016\', \'1408.9\', \'1408.9\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:37:57\', \'RP[00000156]\', \'0\', \'3185\')','gltransaction/journalUnconfirm','0.011412143707275','2016-07-14 10:59:17'),(412660,3,2,'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\', \'AR20160800000065\', \'1\', \'265\', \'0\', \'EVADA SOLUTIONS SDN BHD\', \'1408.9\', \'0\', \'1\', \'1408.9\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000156]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:57\', NULL, \'2016-07-14 10:59:09\', \'0\', \'0\', \'12131\', 229)','gltransaction/journalUnconfirm','0.01085901260376','2016-07-14 10:59:17'),(412661,3,2,'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\', \'AR20160800000065\', \'2\', \'261\', \'0\', \'EVADA SOLUTIONS SDN BHD\', \'0\', \'1408.9\', \'1\', \'1408.9\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000156]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:57\', NULL, \'2016-07-14 10:59:09\', \'0\', \'0\', \'12132\', 229)','gltransaction/journalUnconfirm','0.010704040527344','2016-07-14 10:59:17'),(412662,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'11/15\', `receivePaymentDate` = \'2015-12-11\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'1408.9\', `paymentMethodID` = \'118\' WHERE `ID` =  \'156\'','Artransaction/update_receivePayment_header','0.0089449882507324','2016-07-14 10:59:36'),(412663,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'156\' AND `updateAble` =  1','artransaction/paymentPosting','0.033202886581421','2016-07-14 10:59:47'),(412664,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 142 WHERE `ID` =  \'18\'','artransaction/paymentPosting','0.015114068984985','2016-07-14 10:59:47'),(412665,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160900000142\' WHERE `ID` =  \'156\'','artransaction/paymentPosting','0.011392831802368','2016-07-14 10:59:47'),(412666,3,2,'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\', \'AR20160900000142\', \'RP[00000156]\', \'Posting Received Payment [ RP[00000156] ]\', \'2\', \'2015-12-11\', \'2016\', \'9\', 1408.9, 1408.9, \'2\')','artransaction/paymentPosting','0.0086948871612549','2016-07-14 10:59:47'),(412667,3,2,'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\', \'AR20160900000142\', 1, \'EVADA SOLUTIONS SDN BHD\', \'265\', 1408.9, 1, \'1\', \'1408.9\', \'9\', \'2016\', \'1\', \'RP[00000156]\', \'2\')','artransaction/paymentPosting','0.01259708404541','2016-07-14 10:59:47'),(412668,3,2,'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, \'AR20160900000142\', \'EVADA SOLUTIONS SDN BHD\', \'261\', 1408.9, 1, \'1\', \'1408.9\', \'9\', \'2016\', \'1\', \'RP[00000156]\', \'2\')','artransaction/paymentPosting','0.011322021484375','2016-07-14 10:59:47'),(412669,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'1\' WHERE `ID` =  \'98\'','gltransaction/otherreceiveposting','0.00051689147949219','2016-07-14 11:00:33'),(412670,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 85 WHERE `ID` =  \'17\'','gltransaction/otherreceiveposting','0.02659797668457','2016-07-14 11:00:33'),(412671,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `journalNo` = \'AR20160800000085\' WHERE `ID` =  \'98\'','gltransaction/otherreceiveposting','0.011198043823242','2016-07-14 11:00:33'),(412672,3,2,'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\', \'AR20160800000085\', \'ORI[00000098]\', \' [ ORI[00000098] ]\', \'11/15\', \'2\', \'2015-11-04\', \'2016\', \'8\', \'568.84\', \'568.84\', \'2\')','gltransaction/otherreceiveposting','0.014963150024414','2016-07-14 11:00:33'),(412673,3,2,'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\', \'AR20160800000085\', 1, \'ALLOWANCES 11/15\', \'107\', \'AMINNUL\\\' ARIP BIN \\\'AKASHAH                                          \', 568.84, 1, \'1\', \'568.84\', \'8\', \'2016\', NULL, \'ORI[00000098]\', \'0\', \'2\')','gltransaction/otherreceiveposting','0.035946846008301','2016-07-14 11:00:33'),(412674,3,2,'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, \'AR20160800000085\', \'ALLOWANCES 11/15\', \'261\', \'AMINNUL\\\' ARIP BIN \\\'AKASHAH                                          \', 568.84, 1, \'1\', \'568.84\', \'8\', \'2016\', \'ORI[00000098]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.012289047241211','2016-07-14 11:00:33'),(412675,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 568.84, `total_amount_cr` = 568.84, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000085\'','gltransaction/otherreceiveposting','0.01121997833252','2016-07-14 11:00:33'),(412676,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'98\'','gltransaction/otherreceiveposting','0.011345148086548','2016-07-14 11:00:33'),(412677,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3504\'','Gltransaction/journalPosting','0.09498405456543','2016-07-14 11:00:42'),(412678,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000085\'','Gltransaction/journalPosting','0.04131007194519','2016-07-14 11:00:42'),(412679,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'107\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011134147644043','2016-07-14 11:00:42'),(412680,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.019300937652588','2016-07-14 11:00:42'),(412681,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3503\'','Gltransaction/journalPosting','0.013301134109497','2016-07-14 11:00:50'),(412682,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160900000142\'','Gltransaction/journalPosting','0.013695955276489','2016-07-14 11:00:50'),(412683,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.011078119277954','2016-07-14 11:00:50'),(412684,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.013056993484497','2016-07-14 11:00:50'),(412685,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.082320928573608','2016-07-14 11:01:05'),(412686,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'82824.18\', `concileCredit` = \'184557.39\', `reconcileBalance` = \'164349.22\', `glBalance` = \'62616.01\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.026097059249878','2016-07-14 11:01:05'),(412687,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'13276\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'6804\', \'6801\', \'6800\', \'6797\', \'6796\', \'6793\', \'6792\', \'6789\', \'6788\', \'6785\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'7152\', \'7149\', \'7148\', \'7145\', \'7144\', \'7141\', \'7140\', \'7137\', \'7136\', \'7133\', \'7132\', \'7129\', \'7128\', \'7125\', \'7123\', \'7121\', \'7119\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\', \'12090\', \'12092\') ','BankReconciliation/fnEdit','0.020525932312012','2016-07-14 11:01:05'),(412688,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'55365.78\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30762.07\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'561.43\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390088\',\'2015-11-19\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'5438.0599999999995\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390094\',\'2015-11-19\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'8014.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390099\',\'2015-11-19\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\')','BankReconciliation/fnEdit','0.016474008560181','2016-07-14 11:01:06'),(412689,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.034488201141357','2016-07-14 11:02:16'),(412690,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'81984.12\', `concileCredit` = \'170543.37\', `reconcileBalance` = \'150335.2\', `glBalance` = \'61775.95\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.051169872283936','2016-07-14 11:02:16'),(412691,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'13276\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'6804\', \'6801\', \'6800\', \'6797\', \'6796\', \'6793\', \'6792\', \'6789\', \'6788\', \'6785\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'7152\', \'7149\', \'7148\', \'7145\', \'7144\', \'7141\', \'7140\', \'7137\', \'7136\', \'7133\', \'7132\', \'7129\', \'7128\', \'7125\', \'7123\', \'7121\', \'7119\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\', \'12090\', \'12092\', \'6784\', \'6781\', \'6780\', \'6777\', \'6776\', \'6773\', \'7117\', \'7115\', \'7113\', \'7111\', \'7109\', \'7107\', \'7105\', \'7104\', \'7101\', \'7099\', \'7097\', \'7095\', \'7094\', \'7091\', \'7090\', \'7087\', \'7086\', \'7083\', \'7082\', \'7079\', \'7078\', \'7075\', \'7073\') ','BankReconciliation/fnEdit','0.025212049484253','2016-07-14 11:02:16'),(412692,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'55934.619999999995\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30762.07\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\')','BankReconciliation/fnEdit','0.009598970413208','2016-07-14 11:02:16'),(412693,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3178\'','gltransaction/journalUnpost','0.022298812866211','2016-07-14 11:03:13'),(412694,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000058\'','gltransaction/journalUnpost','0.012260913848877','2016-07-14 11:03:13'),(412695,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.01006007194519','2016-07-14 11:03:13'),(412696,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011894941329956','2016-07-14 11:03:13'),(412697,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3178\'','Gltransaction/journalPosting','0.01429009437561','2016-07-14 11:03:18'),(412698,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000058\'','Gltransaction/journalPosting','0.011384963989258','2016-07-14 11:03:18'),(412699,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.011327981948853','2016-07-14 11:03:18'),(412700,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.010619878768921','2016-07-14 11:03:18'),(412701,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.10652303695679','2016-07-14 11:03:27'),(412702,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'81415.28\', `concileCredit` = \'170543.37\', `reconcileBalance` = \'150904.04\', `glBalance` = \'61775.95\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.024013042449951','2016-07-14 11:03:27'),(412703,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'13280\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'13276\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'6804\', \'6801\', \'6800\', \'6797\', \'6796\', \'6793\', \'6792\', \'6789\', \'6788\', \'6785\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'7152\', \'7149\', \'7148\', \'7145\', \'7144\', \'7141\', \'7140\', \'7137\', \'7136\', \'7133\', \'7132\', \'7129\', \'7128\', \'7125\', \'7123\', \'7121\', \'7119\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\', \'12090\', \'12092\', \'6784\', \'6781\', \'6780\', \'6777\', \'6776\', \'6773\', \'7117\', \'7115\', \'7113\', \'7111\', \'7109\', \'7107\', \'7105\', \'7104\', \'7101\', \'7099\', \'7097\', \'7095\', \'7094\', \'7091\', \'7090\', \'7087\', \'7086\', \'7083\', \'7082\', \'7079\', \'7078\', \'7075\', \'7073\') ','BankReconciliation/fnEdit','0.031821966171265','2016-07-14 11:03:27'),(412704,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'55365.78\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30762.07\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390100\',\'2015-11-19\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390105\',\'2015-11-23\')','BankReconciliation/fnEdit','0.015622138977051','2016-07-14 11:03:27'),(412705,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.11858081817627','2016-07-14 11:04:12'),(412706,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'79901.09\', `concileCredit` = \'163542.31\', `reconcileBalance` = \'145417.17\', `glBalance` = \'61775.95\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.024100065231323','2016-07-14 11:04:12'),(412707,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'13280\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'13276\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'6804\', \'6801\', \'6800\', \'6797\', \'6796\', \'6793\', \'6792\', \'6789\', \'6788\', \'6785\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'7152\', \'7149\', \'7148\', \'7145\', \'7144\', \'7141\', \'7140\', \'7137\', \'7136\', \'7133\', \'7132\', \'7129\', \'7128\', \'7125\', \'7123\', \'7121\', \'7119\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\', \'12090\', \'12092\', \'6784\', \'6781\', \'6780\', \'6777\', \'6776\', \'6773\', \'6772\', \'6769\', \'7117\', \'7115\', \'7113\', \'7111\', \'7109\', \'7107\', \'7105\', \'7104\', \'7101\', \'7099\', \'7097\', \'7095\', \'7094\', \'7091\', \'7090\', \'7087\', \'7086\', \'7083\', \'7082\', \'7079\', \'7078\', \'7075\', \'7073\', \'7071\', \'12068\', \'12070\', \'12072\', \'6768\', \'6765\') ','BankReconciliation/fnEdit','0.022140979766846','2016-07-14 11:04:12'),(412708,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'53851.590000000004\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30762.07\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'26049.5\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'40755.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390079\',\'2015-11-24\'), (\'3\',\'7927.33\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390087\',\'2015-11-23\'), (\'3\',\'615.3299999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390090\',\'2015-11-23\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'15582.529999999999\',\'0\',\'Bank Charges 11/2015        \',\'21\',\'390096\',\'2015-11-23\'), (\'3\',\'7000.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390097\',\'2015-11-23\'), (\'3\',\'3635.4\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390098\',\'2015-11-23\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\'), (\'3\',\'10730.53\',\'0\',\'Bank Charges 11/2015\',\'21\',\'390104\',\'2015-11-23\'), (\'3\',\'5000\',\'0\',\'Elec - Politeknik Banting\',\'21\',\'390105\',\'2015-11-23\')','BankReconciliation/fnEdit','0.011635065078735','2016-07-14 11:04:12'),(412709,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3178\'','gltransaction/journalUnpost','0.025561094284058','2016-07-14 11:04:12'),(412710,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000058\'','gltransaction/journalUnpost','0.019263029098511','2016-07-14 11:04:13'),(412711,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.0091772079467773','2016-07-14 11:04:13'),(412712,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.01580810546875','2016-07-14 11:04:13'),(412713,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'160\'','gltransaction/journalUnconfirm','0.034785985946655','2016-07-14 11:04:19'),(412714,3,2,'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\', \'AR20160800000058\', \'Posting Received Payment [ RP[00000160] ]\', NULL, NULL, \'2\', \'2015-11-14\', NULL, \'8\', \'2016\', \'16223.3\', \'16223.3\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:37:54\', \'RP[00000160]\', \'0\', \'3178\')','gltransaction/journalUnconfirm','0.012143850326538','2016-07-14 11:04:19'),(412715,3,2,'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\', \'AR20160800000058\', \'1\', \'265\', \'0\', \'SUK SELANGOR\', \'16223.3\', \'0\', \'1\', \'16223.3\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000160]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:54\', NULL, \'2016-07-14 11:04:12\', \'0\', \'0\', \'12097\', 230)','gltransaction/journalUnconfirm','0.010751008987427','2016-07-14 11:04:19'),(412716,3,2,'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\', \'AR20160800000058\', \'2\', \'261\', \'0\', \'SUK SELANGOR\', \'0\', \'16223.3\', \'1\', \'16223.3\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000160]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:54\', NULL, \'2016-07-14 11:04:12\', \'0\', \'0\', \'12098\', 230)','gltransaction/journalUnconfirm','0.010284185409546','2016-07-14 11:04:19'),(412717,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'12/15\', `receivePaymentDate` = \'2015-12-14\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'16223.3\', `paymentMethodID` = \'118\' WHERE `ID` =  \'160\'','Artransaction/update_receivePayment_header','0.027981996536255','2016-07-14 11:04:42'),(412718,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'160\' AND `updateAble` =  1','artransaction/paymentPosting','0.019151926040649','2016-07-14 11:04:48'),(412719,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 143 WHERE `ID` =  \'18\'','artransaction/paymentPosting','0.014977931976318','2016-07-14 11:04:48'),(412720,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160900000143\' WHERE `ID` =  \'160\'','artransaction/paymentPosting','0.013758182525635','2016-07-14 11:04:48'),(412721,3,2,'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\', \'AR20160900000143\', \'RP[00000160]\', \'Posting Received Payment [ RP[00000160] ]\', \'2\', \'2015-12-14\', \'2016\', \'9\', 16223.3, 16223.3, \'2\')','artransaction/paymentPosting','0.011080026626587','2016-07-14 11:04:48'),(412722,3,2,'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\', \'AR20160900000143\', 1, \'SUK SELANGOR\', \'265\', 16223.3, 1, \'1\', \'16223.3\', \'9\', \'2016\', \'1\', \'RP[00000160]\', \'2\')','artransaction/paymentPosting','0.02892279624939','2016-07-14 11:04:48'),(412723,3,2,'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, \'AR20160900000143\', \'SUK SELANGOR\', \'261\', 16223.3, 1, \'1\', \'16223.3\', \'9\', \'2016\', \'1\', \'RP[00000160]\', \'2\')','artransaction/paymentPosting','0.013486862182617','2016-07-14 11:04:48'),(412724,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3505\'','Gltransaction/journalPosting','0.029320001602173','2016-07-14 11:04:59'),(412725,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160900000143\'','Gltransaction/journalPosting','0.013730049133301','2016-07-14 11:04:59'),(412726,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.011132001876831','2016-07-14 11:04:59'),(412727,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.020632028579712','2016-07-14 11:04:59'),(412728,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.043504953384399','2016-07-14 11:06:09'),(412729,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'63677.79\', `concileCredit` = \'72290.89\', `reconcileBalance` = \'54165.75\', `glBalance` = \'45552.65\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.023900985717773','2016-07-14 11:06:09'),(412730,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', 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\'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'7152\', \'7149\', \'7148\', \'7145\', \'7144\', \'7141\', \'7140\', \'7137\', \'7136\', \'7133\', \'7132\', \'7129\', \'7128\', \'7125\', \'7123\', \'7121\', \'7119\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\', \'12090\', \'12092\', \'6784\', \'6781\', \'6780\', \'6777\', \'6776\', \'6773\', \'6772\', \'6769\', \'7117\', \'7115\', \'7113\', \'7111\', \'7109\', \'7107\', \'7105\', \'7104\', \'7101\', \'7099\', \'7097\', \'7095\', \'7094\', \'7091\', \'7090\', \'7087\', \'7086\', \'7083\', \'7082\', \'7079\', \'7078\', \'7075\', \'7073\', \'7071\', \'12068\', \'12070\', \'12072\', \'6768\', \'6765\', \'6764\', \'6761\', \'6760\', \'6757\', \'6756\', \'6753\', \'6752\', \'6749\', \'6748\', \'6745\', \'6744\', \'6741\', \'6740\', \'6737\', \'6736\', \'6733\', \'7069\', \'7068\', \'7065\', \'7063\', \'7061\', \'7060\', \'7057\', \'7056\', \'7053\', \'7052\', \'7049\', \'7048\', \'7045\', \'7044\', \'7041\', \'7039\', \'7037\', \'6732\', \'6729\', \'7035\') ','BankReconciliation/fnEdit','0.030424118041992','2016-07-14 11:06:09'),(412731,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'53851.590000000004\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30757.829999999998\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'9826.2\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\'), (\'3\',\'3074.53\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390101\',\'2015-11-24\'), (\'3\',\'14369.28\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390102\',\'2015-11-24\')','BankReconciliation/fnEdit','0.014863014221191','2016-07-14 11:06:09'),(412732,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3173\'','gltransaction/journalUnpost','0.037188053131104','2016-07-14 11:06:11'),(412733,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000053\'','gltransaction/journalUnpost','0.015186071395874','2016-07-14 11:06:11'),(412734,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.011914014816284','2016-07-14 11:06:11'),(412735,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.026103019714355','2016-07-14 11:06:11'),(412736,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'140\'','gltransaction/journalUnconfirm','0.024275064468384','2016-07-14 11:06:18'),(412737,3,2,'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\', \'AR20160800000053\', \'Posting Received Payment [ RP[00000140] ]\', NULL, NULL, \'2\', \'2015-11-18\', NULL, \'8\', \'2016\', \'694.32\', \'694.32\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:37:52\', \'RP[00000140]\', \'0\', \'3173\')','gltransaction/journalUnconfirm','0.018063068389893','2016-07-14 11:06:18'),(412738,3,2,'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\', \'AR20160800000053\', \'1\', \'265\', \'0\', \'PEJABAT KESIHATAN DAERAH GOMBAK\', \'694.32\', \'0\', \'1\', \'694.32\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000140]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:52\', NULL, \'2016-07-14 11:06:11\', \'0\', \'0\', \'12087\', 231)','gltransaction/journalUnconfirm','0.010560989379883','2016-07-14 11:06:18'),(412739,3,2,'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\', \'AR20160800000053\', \'2\', \'261\', \'0\', \'PEJABAT KESIHATAN DAERAH GOMBAK\', \'0\', \'694.32\', \'1\', \'694.32\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000140]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:52\', NULL, \'2016-07-14 11:06:11\', \'0\', \'0\', \'12088\', 231)','gltransaction/journalUnconfirm','0.010862112045288','2016-07-14 11:06:18'),(412740,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = \'694.32\' WHERE `ID` =  \'167\'','arTransaction/payment_delete_invoice','0.011332988739014','2016-07-14 11:06:42'),(412741,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `totalReceived` = \'0\' WHERE `ID` =  \'140\'','arTransaction/payment_delete_invoice','0.012855768203735','2016-07-14 11:06:42'),(412742,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (\'140\', \'167\', \'694\')','arTransaction/addpaymentdetailsOnly','0.016816854476929','2016-07-14 11:06:56'),(412743,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0.32000000000005 WHERE `ID` =  \'167\'','arTransaction/addpaymentdetailsOnly','0.011386871337891','2016-07-14 11:06:56'),(412744,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = \'694.32\' WHERE `ID` =  \'167\'','arTransaction/payment_delete_invoice','0.011711120605469','2016-07-14 11:07:12'),(412745,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `totalReceived` = \'0\' WHERE `ID` =  \'140\'','arTransaction/payment_delete_invoice','0.0012650489807129','2016-07-14 11:07:12'),(412746,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'11/15\', `receivePaymentDate` = \'2015-11-18\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'694\', `paymentMethodID` = \'118\' WHERE `ID` =  \'140\'','Artransaction/update_receivePayment_header','0.014266014099121','2016-07-14 11:07:22'),(412747,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (\'140\', \'167\', \'694\')','arTransaction/addpaymentdetailsOnly','0.019599914550781','2016-07-14 11:07:24'),(412748,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0.32000000000005 WHERE `ID` =  \'167\'','arTransaction/addpaymentdetailsOnly','0.012629985809326','2016-07-14 11:07:24'),(412749,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'140\' AND `updateAble` =  1','artransaction/paymentPosting','0.028317928314209','2016-07-14 11:07:32'),(412750,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 86 WHERE `ID` =  \'17\'','artransaction/paymentPosting','0.016433954238892','2016-07-14 11:07:32'),(412751,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160800000086\' WHERE `ID` =  \'140\'','artransaction/paymentPosting','0.012269973754883','2016-07-14 11:07:32'),(412752,3,2,'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\', \'AR20160800000086\', \'RP[00000140]\', \'Posting Received Payment [ RP[00000140] ]\', \'2\', \'2015-11-18\', \'2016\', \'8\', 694, 694, \'2\')','artransaction/paymentPosting','0.011015176773071','2016-07-14 11:07:32'),(412753,3,2,'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\', \'AR20160800000086\', 1, \'PEJABAT KESIHATAN DAERAH GOMBAK\', \'265\', 694, 1, \'1\', \'694\', \'8\', \'2016\', \'0\', \'RP[00000140]\', \'2\')','artransaction/paymentPosting','0.012251138687134','2016-07-14 11:07:32'),(412754,3,2,'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, \'AR20160800000086\', \'PEJABAT KESIHATAN DAERAH GOMBAK\', \'261\', 694, 1, \'1\', \'694\', \'8\', \'2016\', \'0\', \'RP[00000140]\', \'2\')','artransaction/paymentPosting','0.013753175735474','2016-07-14 11:07:32'),(412755,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3506\'','Gltransaction/journalPosting','0.027018070220947','2016-07-14 11:07:43'),(412756,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000086\'','Gltransaction/journalPosting','0.012401103973389','2016-07-14 11:07:43'),(412757,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.01960301399231','2016-07-14 11:07:43'),(412758,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.0193190574646','2016-07-14 11:07:43'),(412759,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.053165912628174','2016-07-14 11:08:17'),(412760,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'50418.65\', `concileCredit` = \'54847.08\', `reconcileBalance` = \'49286.76\', `glBalance` = \'44858.33\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.026255130767822','2016-07-14 11:08:17'),(412761,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'13280\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'13276\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'6804\', \'6801\', \'6800\', \'6797\', \'6796\', \'6793\', \'6792\', \'6789\', \'6788\', \'6785\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'7152\', \'7149\', \'7148\', \'7145\', \'7144\', \'7141\', \'7140\', \'7137\', \'7136\', \'7133\', \'7132\', \'7129\', \'7128\', \'7125\', \'7123\', \'7121\', \'7119\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\', \'12090\', \'12092\', \'6784\', \'6781\', \'6780\', \'6777\', \'6776\', \'6773\', \'6772\', \'6769\', \'7117\', \'7115\', \'7113\', \'7111\', \'7109\', \'7107\', \'7105\', \'7104\', \'7101\', \'7099\', \'7097\', \'7095\', \'7094\', \'7091\', \'7090\', \'7087\', \'7086\', \'7083\', \'7082\', \'7079\', \'7078\', \'7075\', \'7073\', \'7071\', \'12068\', \'12070\', \'12072\', \'6768\', \'6765\', \'6764\', \'6761\', \'6760\', \'6757\', \'6756\', \'6753\', \'6752\', \'6749\', \'6748\', \'6745\', \'6744\', \'6741\', \'6740\', \'6737\', \'6736\', \'6733\', \'7069\', \'7068\', \'7065\', \'7063\', \'7061\', \'7060\', \'7057\', \'7056\', \'7053\', \'7052\', \'7049\', \'7048\', \'7045\', \'7044\', \'7041\', \'7039\', \'7037\', \'6732\', \'6729\', \'6728\', \'6725\', \'6724\', \'6721\', \'7035\', \'7034\', \'7031\', \'7029\', \'13268\', \'13270\', \'12060\') ','BankReconciliation/fnEdit','0.021048069000244','2016-07-14 11:08:17'),(412762,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'40592.45\',\'UNIVERSITI SAINS ISLAM MALAYSIA\',\'21\',\'11/15\',\'2015-11-30\'), (\'3\',\'30757.829999999998\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'11/2015\',\'2015-11-30\'), (\'3\',\'0\',\'9826.2\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\'), (\'3\',\'24089.24999999999\',\'0\',\'Bank Charges 11/2015 \',\'21\',\'390095\',\'2015-11-27\')','BankReconciliation/fnEdit','0.011917114257812','2016-07-14 11:08:17'),(412763,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.0940260887146','2016-07-14 11:09:38'),(412764,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'10520.2\', `concileCredit` = \'0\', `reconcileBalance` = \'35032.13\', `glBalance` = \'45552.33\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.026092052459717','2016-07-14 11:09:38'),(412765,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'13280\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'13276\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'6804\', \'6801\', \'6800\', \'6797\', \'6796\', \'6793\', \'6792\', \'6789\', \'6788\', \'6785\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'7152\', \'7149\', \'7148\', \'7145\', \'7144\', \'7141\', \'7140\', \'7137\', \'7136\', \'7133\', \'7132\', \'7129\', \'7128\', \'7125\', \'7123\', \'7121\', \'7119\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\', \'12090\', \'12092\', \'6784\', \'6781\', \'6780\', \'6777\', \'6776\', \'6773\', \'6772\', \'6769\', \'7117\', \'7115\', \'7113\', \'7111\', \'7109\', \'7107\', \'7105\', \'7104\', \'7101\', \'7099\', \'7097\', \'7095\', \'7094\', \'7091\', \'7090\', \'7087\', \'7086\', \'7083\', \'7082\', \'7079\', \'7078\', \'7075\', \'7073\', \'7071\', \'12068\', \'12070\', \'12072\', \'6768\', \'6765\', \'6764\', \'6761\', \'6760\', \'6757\', \'6756\', \'6753\', \'6752\', \'6749\', \'6748\', \'6745\', \'6744\', \'6741\', \'6740\', \'6737\', \'6736\', \'6733\', \'7069\', \'7068\', \'7065\', \'7063\', \'7061\', \'7060\', \'7057\', \'7056\', \'7053\', \'7052\', \'7049\', \'7048\', \'7045\', \'7044\', \'7041\', \'7039\', \'7037\', \'6732\', \'6729\', \'6728\', \'6725\', \'6724\', \'6721\', \'7035\', \'7034\', \'7031\', \'7029\', \'13268\', \'13270\', \'6720\', \'6717\', \'7028\', \'7025\', \'7024\', \'7021\', \'7020\', \'7017\', \'7016\', \'7013\', \'7012\', \'7009\', \'7008\', \'7005\', \'7004\', \'7001\', \'7000\', \'6997\', \'6996\', \'6993\', \'6992\', \'6989\', \'6988\', \'6985\', \'6984\', \'6981\', \'6980\', \'6977\', \'6976\', \'6973\', \'6972\', \'6969\', \'6968\', \'6965\', \'6964\', \'6961\', \'6960\', \'6957\', \'6956\', \'6953\', \'6952\', \'6949\', \'6948\', \'6945\', \'6944\', \'6941\', \'6940\', \'6937\', \'6936\', \'6933\', \'6932\', \'6929\', \'6928\', \'6925\', \'6924\', \'6921\', \'6920\', \'6917\', \'6916\', \'6913\', \'6912\', \'6909\', \'6908\', \'6905\', \'6904\', \'6901\', \'12060\', \'7447\', \'7445\', \'6716\', \'6713\', \'12378\', \'12376\', \'12374\', \'12056\', \'12058\') ','BankReconciliation/fnEdit','0.033527851104736','2016-07-14 11:09:38'),(412766,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'694\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'21\',\'11/15\',\'2015-11-18\'), (\'3\',\'0\',\'9826.2\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'21\',\'12/15\',\'2015-11-23\')','BankReconciliation/fnEdit','0.016711950302124','2016-07-14 11:09:38'),(412767,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3167\'','gltransaction/journalUnpost','0.031247854232788','2016-07-14 11:09:45'),(412768,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000047\'','gltransaction/journalUnpost','0.011737823486328','2016-07-14 11:09:45'),(412769,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.014304876327515','2016-07-14 11:09:45'),(412770,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.019562959671021','2016-07-14 11:09:45'),(412771,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3166\'','gltransaction/journalUnpost','0.024078130722046','2016-07-14 11:09:52'),(412772,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000046\'','gltransaction/journalUnpost','0.010799169540405','2016-07-14 11:09:52'),(412773,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.015349149703979','2016-07-14 11:09:52'),(412774,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.018334865570068','2016-07-14 11:09:52'),(412775,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.011164903640747','2016-07-14 11:09:52'),(412776,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.018003940582275','2016-07-14 11:09:52'),(412777,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'21\'','BankReconciliation/fnEdit','0.028948068618774','2016-07-14 11:09:54'),(412778,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2015-11-30\', `concileDebit` = \'9826.2\', `concileCredit` = \'0\', `reconcileBalance` = \'35726.13\', `glBalance` = \'45552.33\' WHERE `ID` =  \'21\'','BankReconciliation/fnEdit','0.011189937591553','2016-07-14 11:09:54'),(412779,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'21\', `updatedBy` = \'3\' WHERE `ID` IN (\'6900\', \'6897\', \'6896\', \'6893\', \'6892\', \'6889\', \'6888\', \'6885\', \'7443\', \'7441\', \'7439\', \'7437\', \'6884\', \'6881\', \'6880\', \'6877\', \'6876\', \'6873\', \'6872\', \'6869\', \'6868\', \'6865\', \'7435\', \'7433\', \'7431\', \'7429\', \'12158\', \'12160\', \'12162\', \'12164\', \'6864\', \'6861\', \'13280\', \'12156\', \'6860\', \'6857\', \'7428\', \'7425\', \'12148\', \'12150\', \'12152\', \'12154\', \'6856\', \'6853\', \'7423\', \'6852\', \'6849\', \'7422\', \'7419\', \'7418\', \'7415\', \'12134\', \'6848\', \'6845\', \'7414\', \'7411\', \'13276\', \'6844\', \'6841\', \'6840\', \'6837\', \'7410\', \'7407\', \'7405\', \'12120\', \'12122\', \'12124\', \'12128\', \'12126\', \'6836\', \'6833\', \'6832\', \'6829\', \'7403\', \'7401\', \'12118\', \'12116\', \'12114\', \'12112\', \'12110\', \'12108\', \'12106\', \'12104\', \'12102\', \'12100\', \'6828\', \'6825\', \'12096\', \'12094\', \'6824\', \'6821\', \'6820\', \'6817\', \'6816\', \'6813\', \'6812\', \'6809\', \'6808\', \'6805\', \'6804\', \'6801\', \'6800\', \'6797\', \'6796\', \'6793\', \'6792\', \'6789\', \'6788\', \'6785\', \'7399\', \'13113\', \'13111\', \'13110\', \'13107\', \'13106\', \'13103\', \'13101\', \'13100\', \'13097\', \'13095\', \'13093\', \'13092\', \'13089\', \'13088\', \'13085\', \'13084\', \'13081\', \'13080\', \'13077\', \'13076\', \'13073\', \'13072\', \'13069\', \'13068\', \'13065\', \'13063\', \'13062\', \'13059\', \'13057\', \'13056\', \'13053\', \'13051\', \'13050\', \'13047\', \'13045\', \'13043\', \'13042\', \'13039\', \'13037\', \'13036\', \'13033\', \'13031\', \'13029\', \'13028\', \'13025\', \'13023\', \'13022\', \'13019\', \'13017\', \'13016\', \'13013\', \'13011\', \'13010\', \'13007\', \'13005\', \'13004\', \'13001\', \'12999\', \'12998\', \'12995\', \'12993\', \'12991\', \'12989\', \'12988\', \'12985\', \'12983\', \'12981\', \'12980\', \'12977\', \'7259\', \'7258\', \'7255\', \'7253\', \'7252\', \'7249\', \'7247\', \'7246\', \'7243\', \'7242\', \'7239\', \'7237\', \'7236\', \'7233\', \'7231\', \'7230\', \'7227\', \'7225\', \'7223\', \'7221\', \'7220\', \'7217\', \'7215\', \'7214\', \'7211\', \'7210\', \'7207\', \'7206\', \'7203\', \'7202\', \'7199\', \'7198\', \'7195\', \'7193\', \'7192\', \'7189\', \'7187\', \'7186\', \'7183\', \'7182\', \'7179\', \'7177\', \'7175\', \'7173\', \'7172\', \'7169\', \'7168\', \'7165\', \'7164\', \'7161\', \'7159\', \'7158\', \'7155\', \'7153\', \'7152\', \'7149\', \'7148\', \'7145\', \'7144\', \'7141\', \'7140\', \'7137\', \'7136\', \'7133\', \'7132\', \'7129\', \'7128\', \'7125\', \'7123\', \'7121\', \'7119\', \'12076\', \'12074\', \'12086\', \'12084\', \'12082\', \'12080\', \'12078\', \'13284\', \'12090\', \'12092\', \'6784\', \'6781\', \'6780\', \'6777\', \'6776\', \'6773\', \'6772\', \'6769\', \'7117\', \'7115\', \'7113\', \'7111\', \'7109\', \'7107\', \'7105\', \'7104\', \'7101\', \'7099\', \'7097\', \'7095\', \'7094\', \'7091\', \'7090\', \'7087\', \'7086\', \'7083\', \'7082\', \'7079\', \'7078\', \'7075\', \'7073\', \'7071\', \'12068\', \'12070\', \'12072\', \'6768\', \'6765\', \'6764\', \'6761\', \'6760\', \'6757\', \'6756\', \'6753\', \'6752\', \'6749\', \'6748\', \'6745\', \'6744\', \'6741\', \'6740\', \'6737\', \'6736\', \'6733\', \'7069\', \'7068\', \'7065\', \'7063\', \'7061\', \'7060\', \'7057\', \'7056\', \'7053\', \'7052\', \'7049\', \'7048\', \'7045\', \'7044\', \'7041\', \'7039\', \'7037\', \'6732\', \'6729\', \'6728\', \'6725\', \'6724\', \'6721\', \'7035\', \'7034\', \'7031\', \'7029\', \'13268\', \'13270\', \'6720\', \'6717\', \'7028\', \'7025\', \'7024\', \'7021\', \'7020\', \'7017\', \'7016\', \'7013\', \'7012\', \'7009\', \'7008\', \'7005\', \'7004\', \'7001\', \'7000\', \'6997\', \'6996\', \'6993\', \'6992\', \'6989\', \'6988\', \'6985\', \'6984\', \'6981\', \'6980\', \'6977\', \'6976\', \'6973\', \'6972\', \'6969\', \'6968\', \'6965\', \'6964\', \'6961\', \'6960\', \'6957\', \'6956\', \'6953\', \'6952\', \'6949\', \'6948\', \'6945\', \'6944\', \'6941\', \'6940\', \'6937\', \'6936\', \'6933\', \'6932\', \'6929\', \'6928\', \'6925\', \'6924\', \'6921\', \'6920\', \'6917\', \'6916\', \'6913\', \'6912\', \'6909\', \'6908\', \'6905\', \'6904\', \'6901\', \'12060\', \'7447\', \'7445\', \'6716\', \'6713\', \'12378\', \'12376\', \'12374\', \'12056\', \'12058\') ','BankReconciliation/fnEdit','0.018710136413574','2016-07-14 11:09:54'),(412780,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3166\'','Gltransaction/journalPosting','0.010061979293823','2016-07-14 11:09:59'),(412781,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000046\'','Gltransaction/journalPosting','0.012670040130615','2016-07-14 11:09:59'),(412782,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.0099320411682129','2016-07-14 11:09:59'),(412783,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.010644197463989','2016-07-14 11:09:59'),(412784,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.011988162994385','2016-07-14 11:09:59'),(412785,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.010722160339355','2016-07-14 11:09:59'),(412786,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'3167\'','Gltransaction/journalPosting','0.020304918289185','2016-07-14 11:09:59'),(412787,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000047\'','Gltransaction/journalPosting','0.012606859207153','2016-07-14 11:09:59'),(412788,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.010118007659912','2016-07-14 11:09:59'),(412789,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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/journalPosting','0.012119054794312','2016-07-14 11:09:59'),(412790,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3167\'','gltransaction/journalUnpost','0.029884099960327','2016-07-14 11:10:15'),(412791,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000047\'','gltransaction/journalUnpost','0.011475086212158','2016-07-14 11:10:15'),(412792,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.0095620155334473','2016-07-14 11:10:15'),(412793,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.012030124664307','2016-07-14 11:10:15'),(412794,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'3166\'','gltransaction/journalUnpost','0.02651309967041','2016-07-14 11:10:32'),(412795,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20160800000046\'','gltransaction/journalUnpost','0.011940002441406','2016-07-14 11:10:32'),(412796,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.017181873321533','2016-07-14 11:10:32'),(412797,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.017056941986084','2016-07-14 11:10:32'),(412798,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','gltransaction/journalUnpost','0.011927127838135','2016-07-14 11:10:32'),(412799,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.017355918884277','2016-07-14 11:10:32'),(412800,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'183\'','gltransaction/journalUnconfirm','0.019144058227539','2016-07-14 11:10:38'),(412801,3,2,'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\', \'AR20160800000046\', \'Posting Received Payment [ RP[00000183] ]\', NULL, NULL, \'2\', \'2015-11-23\', NULL, \'8\', \'2016\', \'6529.6\', \'6529.6\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:37:50\', \'RP[00000183]\', \'0\', \'3166\')','gltransaction/journalUnconfirm','0.012088060379028','2016-07-14 11:10:38'),(412802,3,2,'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\', \'AR20160800000046\', \'1\', \'265\', \'0\', \'EXAMEDIA SOLUTIONS SDN BHD\', \'6360\', \'0\', \'1\', \'6360\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000183]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:50\', NULL, \'2016-07-14 11:10:32\', \'0\', \'0\', \'12061\', 232)','gltransaction/journalUnconfirm','0.056823015213013','2016-07-14 11:10:38'),(412803,3,2,'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\', \'AR20160800000046\', \'2\', \'261\', \'0\', \'EXAMEDIA SOLUTIONS SDN BHD\', \'0\', \'6360\', \'1\', \'6360\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000183]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:50\', NULL, \'2016-07-14 11:10:32\', \'0\', \'0\', \'12062\', 232)','gltransaction/journalUnconfirm','0.011090040206909','2016-07-14 11:10:38'),(412804,3,2,'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\', \'AR20160800000046\', \'3\', \'265\', \'0\', \'EXAMEDIA SOLUTIONS SDN BHD\', \'169.6\', \'0\', \'1\', \'169.6\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000183]\', NULL, \'2\', \'0\', \'2\', \'2016-06-01 12:37:50\', NULL, \'2016-07-14 11:10:32\', \'0\', \'0\', \'12063\', 232)','gltransaction/journalUnconfirm','0.011204957962036','2016-07-14 11:10:38'),(412805,3,2,'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\', \'AR20160800000046\', \'4\', \'261\', \'0\', \'EXAMEDIA SOLUTIONS SDN BHD\', \'0\', \'169.6\', \'1\', \'169.6\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000183]\', NULL, \'2\', \'0\', \'2\', \'2016-06-01 12:37:50\', NULL, \'2016-07-14 11:10:32\', \'0\', \'0\', \'12064\', 232)','gltransaction/journalUnconfirm','0.012409210205078','2016-07-14 11:10:38'),(412806,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'179\'','gltransaction/journalUnconfirm','0.03200888633728','2016-07-14 11:10:40'),(412807,3,2,'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\', \'AR20160800000047\', \'Posting Received Payment [ RP[00000179] ]\', NULL, NULL, \'2\', \'2015-11-22\', NULL, \'8\', \'2016\', \'3296.6\', \'3296.6\', \'0\', \'0\', NULL, \'2\', \'2016-06-01 12:37:50\', \'RP[00000179]\', \'0\', \'3167\')','gltransaction/journalUnconfirm','0.02363395690918','2016-07-14 11:10:40'),(412808,3,2,'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\', \'AR20160800000047\', \'1\', \'265\', \'0\', \'FALKULTI BIOTEKNOLOGI & SAINS BIOMOLEKUL\', \'3296.6\', \'0\', \'1\', \'3296.6\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000179]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:50\', NULL, \'2016-07-14 11:10:15\', \'0\', \'0\', \'12065\', 233)','gltransaction/journalUnconfirm','0.011106967926025','2016-07-14 11:10:40'),(412809,3,2,'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\', \'AR20160800000047\', \'2\', \'261\', \'0\', \'FALKULTI BIOTEKNOLOGI & SAINS BIOMOLEKUL\', \'0\', \'3296.6\', \'1\', \'3296.6\', \'1\', \'0\', \'8\', \'2016\', \'RP[00000179]\', NULL, \'1\', \'0\', \'2\', \'2016-06-01 12:37:50\', NULL, \'2016-07-14 11:10:15\', \'0\', \'0\', \'12066\', 233)','gltransaction/journalUnconfirm','0.0099189281463623','2016-07-14 11:10:40'),(412810,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'12/15\', `receivePaymentDate` = \'2015-12-23\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'6529.6\', `paymentMethodID` = \'118\' WHERE `ID` =  \'183\'','Artransaction/update_receivePayment_header','0.026726007461548','2016-07-14 11:11:01'),(412811,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'12/15\', `receivePaymentDate` = \'2015-12-23\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'6529.6\', `paymentMethodID` = \'118\' WHERE `ID` =  \'183\'','Artransaction/update_receivePayment_header','0.00038909912109375','2016-07-14 11:11:13'),(412812,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'183\' AND `updateAble` =  1','artransaction/paymentPosting','0.091157197952271','2016-07-14 11:11:21'),(412813,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 144 WHERE `ID` =  \'18\'','artransaction/paymentPosting','0.034759044647217','2016-07-14 11:11:21'),(412814,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20160900000144\' WHERE `ID` =  \'183\'','artransaction/paymentPosting','0.012239217758179','2016-07-14 11:11:21');
