INSERT INTO `_log_query` VALUES (496878,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'104\'','BankReconciliation/fnEdit','0.00033688545227051','2017-08-07 16:38:15'),(496879,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'262\', `reconcileDate` = \'2016-04-30\', `concileDebit` = \'1000\', `concileCredit` = \'0\', `reconcileBalance` = \'5454.06\', `glBalance` = \'6454.06\' WHERE `ID` =  \'104\'','BankReconciliation/fnEdit','0.00030088424682617','2017-08-07 16:38:15'),(496880,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'104\', `updatedBy` = \'2\' WHERE `ID` IN (\'15923\', \'15921\', \'23502\', \'20191\', \'25168\', \'25166\', \'25161\') ','BankReconciliation/fnEdit','0.012200117111206','2017-08-07 16:38:15'),(496881,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'104\',\'368154\',\'2015-08-21\')','BankReconciliation/fnEdit','0.017860889434814','2017-08-07 16:38:15'),(496882,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'105\'','BankReconciliation/fnEdit','0.056209087371826','2017-08-07 16:39:32'),(496883,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'105\'','BankReconciliation/fnEdit','0.00028800964355469','2017-08-07 16:39:32'),(496884,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'262\', `reconcileDate` = \'2016-05-31\', `concileDebit` = \'1000\', `concileCredit` = \'0\', `reconcileBalance` = \'17734.83\', `glBalance` = \'18734.83\' WHERE `ID` =  \'105\'','BankReconciliation/fnEdit','0.00028705596923828','2017-08-07 16:39:32'),(496885,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'105\', `updatedBy` = \'2\' WHERE `ID` IN (\'16305\', \'16303\', \'25208\', \'25206\') ','BankReconciliation/fnEdit','0.011142015457153','2017-08-07 16:39:32'),(496886,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'105\',\'368154\',\'2015-08-21\')','BankReconciliation/fnEdit','0.016621828079224','2017-08-07 16:39:32'),(496887,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'103\'','BankReconciliation/fnEdit','0.043756008148193','2017-08-07 16:49:29'),(496888,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'103\'','BankReconciliation/fnEdit','0.00030899047851562','2017-08-07 16:49:29'),(496889,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-04-30\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'82690.57\', `glBalance` = \'82690.57\' WHERE `ID` =  \'103\'','BankReconciliation/fnEdit','0.01317286491394','2017-08-07 16:49:29'),(496890,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'103\', `updatedBy` = \'3\' WHERE `ID` IN (\'14898\', \'14895\', \'14902\', \'14899\', \'14906\', \'14903\', \'14910\', \'14907\', \'14914\', \'14911\', \'14918\', \'14915\', \'14922\', \'14919\', \'14926\', \'14923\', \'14930\', \'14927\', \'14934\', \'14931\', \'14938\', \'14935\', \'14942\', \'14939\', \'14946\', \'14943\', \'14950\', \'14947\', \'14954\', \'14951\', \'15081\', \'15080\', \'15077\', \'15075\', \'15073\', \'15071\', \'15069\', \'15067\', \'15066\', \'15063\', \'15061\', \'15059\', \'15058\', \'15055\', \'15054\', \'15051\', \'15049\', \'15048\', \'15045\', \'15043\', \'15041\', \'15039\', \'15038\', \'15035\', \'15034\', \'15031\', \'15030\', \'15027\', \'15025\', \'15023\', \'15021\', \'15019\', \'15017\', \'15016\', \'15013\', \'15011\', \'15009\', \'15007\', \'15006\', \'15003\', \'15001\', \'14999\', \'14998\', \'14995\', \'14993\', \'14992\', \'14989\', \'14987\', \'14986\', \'14983\', \'14981\', \'14955\', \'14889\', \'14891\', \'14957\', \'14959\', \'15083\', \'14965\', \'14964\', \'14961\', \'14975\', \'14967\', \'14969\', \'14893\', \'14971\', \'14973\', \'20168\', \'20165\', \'15090\', \'15087\', \'15094\', \'15091\', \'15098\', \'15095\', \'15102\', \'15099\', \'15106\', \'15103\', \'15110\', \'15107\', \'15114\', \'15111\', \'15118\', \'15115\', \'15128\', \'15125\', \'15121\', \'15123\', \'15131\', \'15129\', \'15085\', \'15119\', \'15136\', \'15133\', \'23504\', \'15140\', \'15137\', \'20471\', \'20470\', \'20467\', \'20466\', \'20463\', \'20462\', \'20459\', \'20458\', \'20455\', \'20454\', \'20451\', \'20450\', \'20447\', \'20446\', \'20443\', \'20442\', \'20439\', \'20438\', \'20435\', \'20434\', \'20431\', \'20430\', \'20427\', \'20426\', \'20423\', \'20422\', \'20419\', \'20418\', \'20415\', \'20414\', \'20411\', \'15206\', \'15203\', \'15210\', \'15207\', \'20189\', \'20188\', \'20185\', \'20184\', \'20181\', \'20179\', \'20177\', \'20175\', \'20173\', \'20172\', \'20169\', \'15214\', \'15211\', \'23500\', \'15240\', \'15237\', \'15244\', \'15241\', \'15248\', \'15245\', \'15252\', \'15249\', \'15256\', \'15253\', \'17701\', \'25105\', \'15312\', \'15309\', \'15308\', \'15305\', \'15304\', \'15301\', \'15300\', \'15297\', \'15296\', \'15293\', \'15292\', \'15289\', \'15336\', \'15333\', \'15332\', \'15329\', \'15328\', \'15325\', \'15324\', \'15321\', \'15320\', \'15317\', \'15316\', \'15313\', \'20260\', \'20257\', \'20256\', \'20253\', \'20252\', \'20249\', \'20248\', \'20245\', \'23498\', \'15374\', \'15371\', \'20623\', \'20621\', \'20620\', \'20617\', \'20615\', \'20613\', \'20612\', \'20609\', \'20607\', \'23494\', \'25108\', \'23496\', \'15434\', \'15431\', \'15430\', \'15427\', \'15426\', \'15423\', \'15422\', \'15419\', \'15418\', \'15415\', \'20410\', \'20407\', \'20406\', \'20403\', \'20402\', \'20399\', \'15402\', \'15399\', \'15397\', \'15396\', \'15393\', \'15391\', \'15390\', \'15387\', \'15385\', \'15383\', \'15382\', \'15379\', \'15378\', \'15375\', \'15492\', \'15489\', \'15488\', \'15485\', \'15484\', \'15481\', \'15480\', \'15477\', \'15476\', \'15473\', \'15452\', \'15449\', \'15448\', \'15445\', \'15471\', \'20605\', \'20603\', \'20602\', \'20599\', \'15435\', \'15469\', \'15468\', \'15465\', \'15464\', \'15461\', \'15460\', \'15457\', \'15456\', \'15453\', \'25109\', \'23490\', \'23492\', \'23484\', \'23488\', \'23486\', \'25118\', \'25116\', \'15496\', \'15493\', \'25834\', \'25832\', \'15504\', \'15501\', \'15497\', \'25544\', \'15614\', \'15611\', \'15610\', \'15607\', \'15606\', \'15603\', \'15602\', \'15599\', \'15598\', \'15595\', \'15594\', \'15591\', \'15589\', \'15587\', \'15585\', \'15584\', \'15581\', \'15580\', \'15577\', \'15576\', \'15573\', \'15571\', \'15570\', \'15567\', \'15566\', \'15563\', \'15562\', \'15559\', \'15557\', \'15556\', \'15553\', \'15552\', \'15549\', \'15548\', \'15545\', \'15544\', \'15541\', \'15540\', \'15537\', \'15536\', \'15533\', \'15532\', \'15529\', \'15528\', \'15525\', \'15524\', \'15521\', \'15520\', \'15517\', \'15516\', \'15513\', \'15512\', \'15509\', \'15508\', \'15505\', \'15620\', \'15617\', \'15615\', \'23474\', \'15666\', \'15663\', \'15662\', \'15659\', \'15658\', \'15655\', \'15653\', \'20500\', \'20497\', \'20496\', \'20493\', \'20492\', \'20489\', \'20488\', \'20485\', \'20484\', \'20481\', \'20480\', \'20477\', \'20476\', \'20473\', \'15624\', \'15621\', \'23456\', \'23454\', \'23472\', \'23470\', \'23468\', \'23466\', \'23464\', \'23462\', \'23460\', \'23458\', \'15676\', \'15673\', \'15672\', \'15669\', \'15667\', \'23452\', \'25122\', \'15916\', \'15913\', \'15912\', \'15909\', \'15908\', \'15905\', \'15904\', \'15901\', \'15900\', \'15897\', \'15896\', \'15893\', \'15892\', \'15889\', \'15888\', \'15885\', \'15884\', \'15881\', \'15880\', \'15877\', \'15876\', \'15873\', \'15872\', \'15869\', \'15868\', \'15865\', \'15864\', \'15861\', \'15860\', \'15857\', \'15856\', \'15853\', \'15852\', \'15849\', \'15848\', \'15845\', \'15823\', \'20215\', \'20214\', \'20211\', \'20210\', \'20207\', \'20205\', \'20203\', \'20201\', \'20199\', \'20197\', \'20195\', \'25160\', \'25157\', \'25156\', \'25153\', \'25152\', \'25149\', \'25148\', \'25145\', \'25144\', \'25141\', \'25140\', \'25137\', \'25136\', \'25133\', \'25132\', \'25129\', \'25128\', \'25125\', \'25123\', \'15762\', \'15759\', \'15757\', \'15756\', \'15753\', \'15751\', \'15749\', \'15747\', \'15745\', \'15743\', \'15741\', \'15739\', \'15737\', \'15735\', \'15733\', \'15731\', \'15729\', \'15727\', \'15725\', \'15723\', \'23448\', \'23450\', \'15844\', \'15841\', \'15840\', \'15837\', \'20193\', \'15719\', \'15836\', \'15833\', \'15832\', \'15829\', \'15717\', \'15715\', \'23446\', \'15828\', \'15825\', \'15713\', \'23438\', \'23436\', \'23434\', \'23442\', \'23440\', \'23444\', \'15701\', \'15699\', \'15706\', \'15703\', \'15710\', \'15707\', \'15711\', \'25828\') ','BankReconciliation/fnEdit','0.019755125045776','2017-08-07 16:49:29'),(496891,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'105\'','BankReconciliation/fnEdit','0.05797290802002','2017-08-07 17:10:27'),(496892,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'105\'','BankReconciliation/fnEdit','0.0002899169921875','2017-08-07 17:10:27'),(496893,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'262\', `reconcileDate` = \'2016-05-31\', `concileDebit` = \'1000\', `concileCredit` = \'0\', `reconcileBalance` = \'17734.83\', `glBalance` = \'18734.83\' WHERE `ID` =  \'105\'','BankReconciliation/fnEdit','0.00036406517028809','2017-08-07 17:10:27'),(496894,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'105\', `updatedBy` = \'2\' WHERE `ID` IN (\'16305\', \'16303\', \'25208\', \'25206\') ','BankReconciliation/fnEdit','0.012341976165771','2017-08-07 17:10:27'),(496895,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'105\',\'368154\',\'2015-08-21\')','BankReconciliation/fnEdit','0.0086770057678223','2017-08-07 17:10:27'),(496896,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2016-05-31\', \'11.04\', \'0\', \'38972.36\', \'38983.4\')','BankReconciliation/fnCreate','0.037945985794067','2017-08-08 10:40:52'),(496897,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 108, `updatedBy` = \'3\' WHERE `ID` IN (\'16298\', \'16295\', \'16294\', \'16291\', \'16290\', \'16287\', \'16286\', \'16283\', \'16159\', \'16157\', \'16155\', \'16153\', \'16282\', \'16279\', \'16278\', \'16275\', \'16274\', \'16271\', \'16151\', \'16149\', \'16147\', \'23528\', \'16270\', \'16267\', \'16266\', \'16263\', \'16262\', \'16259\', \'16258\', \'16255\', \'20376\', \'20373\', \'20372\', \'20369\', \'20368\', \'20365\', \'16133\', \'16131\', \'16129\', \'23526\', \'16254\', \'16251\', \'16250\', \'16247\', \'16246\', \'16243\', \'16161\', \'16127\', \'16125\', \'23524\', \'16242\', \'16239\', \'16124\', \'16121\', \'16238\', \'16235\', \'16234\', \'16231\', \'16230\', \'16227\', \'16119\', \'16117\', \'16115\', \'16113\', \'16111\', \'16109\', \'23522\', \'16302\', \'16299\', \'16226\', \'16223\', \'16107\', \'25170\', \'23520\', \'16222\', \'16219\', \'16105\', \'23516\', \'23518\', \'25180\', \'16218\', \'16215\', \'16214\', \'16211\', \'16210\', \'16207\', \'16103\', \'16101\', \'16100\', \'16097\', \'16095\', \'16093\', \'16092\', \'16089\', \'16087\', \'16085\', \'16084\', \'16081\', \'16079\', \'16077\', \'16075\', \'16073\', \'16071\', \'25177\', \'25176\', \'25173\', \'25171\', \'16206\', \'16203\', \'16202\', \'16199\', \'16198\', \'16195\', \'16194\', \'16191\', \'16190\', \'16187\', \'16061\', \'16060\', \'16057\', \'16056\', \'16053\', \'16051\', \'16050\', \'16047\', \'20364\', \'20361\', \'20359\', \'20358\', \'20355\', \'20354\', \'20351\', \'20349\', \'20348\', \'20345\', \'20343\', \'20342\', \'20339\', \'20337\', \'20336\', \'20333\', \'20331\', \'20330\', \'20327\', \'20325\', \'20323\', \'20322\', \'20319\', \'20318\', \'20315\', \'20313\', \'20312\', \'20309\', \'20307\', \'20306\', \'20303\', \'20301\', \'20300\', \'20297\', \'20295\', \'20293\', \'20291\', \'20289\', \'20288\', \'20285\', \'20283\', \'20281\', \'20280\', \'20277\', \'20275\', \'20274\', \'20271\', \'20269\', \'20268\', \'20265\', \'20263\', \'15944\', \'15941\', \'15939\', \'15937\', \'25186\', \'16186\', \'16183\', \'15935\', \'16182\', \'16179\', \'15933\', \'16178\', \'16175\', \'20501\', \'23510\', \'23508\', \'23506\', \'23512\', \'23514\', \'25192\', \'25204\', \'25202\', \'25194\', \'25196\', \'25200\', \'16174\', \'16171\', \'15929\', \'19864\', \'19866\', \'19860\', \'19858\', \'19856\', \'19854\', \'19862\', \'16169\', \'16167\', \'16166\', \'16163\', \'15928\', \'15925\', \'19852\') ','BankReconciliation/fnCreate','2.6405239105225','2017-08-08 10:40:52'),(496898,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'11.034999999999998\',\'PROFIT 05/16\',\'108\',\'PROFIT 05/16\',\'2016-05-31\')','BankReconciliation/fnCreate','0.029612064361572','2017-08-08 10:40:52'),(496899,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6204\'','gltransaction/journalUnpost','0.018618822097778','2017-08-09 11:55:02'),(496900,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170200000111\'','gltransaction/journalUnpost','0.029561996459961','2017-08-09 11:55:02'),(496901,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'114\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'2\'','gltransaction/journalUnpost','0.021507024765015','2017-08-09 11:55:02'),(496902,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'2\'','gltransaction/journalUnpost','0.036776065826416','2017-08-09 11:55:02'),(496903,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'2\'','gltransaction/journalUnpost','0.026287078857422','2017-08-09 11:55:03'),(496904,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'40\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'2\'','gltransaction/journalUnpost','0.020143985748291','2017-08-09 11:55:03'),(496905,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'102\'','gltransaction/journalUnconfirm','0.033254861831665','2017-08-09 11:55:10'),(496906,3,2,'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\', \'AR20170200000111\', \' [ ORIBIMB05/16[00000102] ]\', \'PROFIT 05/16\', NULL, \'2\', \'2016-05-31\', NULL, \'2\', \'2017\', \'11.035\', \'11.035\', \'0\', \'0\', NULL, \'2\', \'2017-07-17 10:49:48\', \'ORIBIMB05/16[00000102]\', \'0\', \'6204\')','gltransaction/journalUnconfirm','0.066245079040527','2017-08-09 11:55:10'),(496907,3,2,'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\', \'AR20170200000111\', \'1\', \'114\', \'0\', \'PROFIT 05/16\', \'10.415\', \'0\', \'1\', \'10.415\', \'1\', \'0\', \'2\', \'2017\', \'ORIBIMB05/16[00000102]\', \'BANK ISLAM MALAYSIA BERHAD                                         \', NULL, \'0\', \'2\', \'2017-07-17 10:49:48\', NULL, \'2017-08-09 11:55:02\', \'0\', \'0\', \'26051\', 1039)','gltransaction/journalUnconfirm','0.07016396522522','2017-08-09 11:55:10'),(496908,3,2,'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\', \'AR20170200000111\', \'2\', \'261\', \'0\', \'PROFIT 05/16\', \'0\', \'10.415\', \'1\', \'10.415\', \'1\', \'0\', \'2\', \'2017\', \'ORIBIMB05/16[00000102]\', \'BANK ISLAM MALAYSIA BERHAD                                         \', NULL, \'0\', \'2\', \'2017-07-17 10:49:48\', NULL, \'2017-08-09 11:55:02\', \'0\', \'0\', \'26052\', 1039)','gltransaction/journalUnconfirm','0.012676000595093','2017-08-09 11:55:10'),(496909,3,2,'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\', \'AR20170200000111\', \'3\', \'261\', \'0\', \'PROFIT 05/16\', \'0\', \'0.62\', \'1\', \'0.62\', \'1\', \'0\', \'2\', \'2017\', \'ORIBIMB05/16[00000102]\', \'BANK ISLAM MALAYSIA BERHAD                                         \', NULL, \'0\', \'2\', \'2017-07-17 10:49:48\', NULL, \'2017-08-09 11:55:02\', \'0\', \'0\', \'26053\', 1039)','gltransaction/journalUnconfirm','0.011393070220947','2017-08-09 11:55:10'),(496910,3,2,'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\', \'AR20170200000111\', \'4\', \'40\', \'0\', \'PROFIT 05/16\', \'0.62\', \'0\', \'1\', \'0.62\', \'1\', \'0\', \'2\', \'2017\', \'ORIBIMB05/16[00000102]\', \'BANK ISLAM MALAYSIA BERHAD                                         \', NULL, \'0\', \'2\', \'2017-07-17 10:49:48\', NULL, \'2017-08-09 11:55:02\', \'0\', \'0\', \'26054\', 1039)','gltransaction/journalUnconfirm','0.012650966644287','2017-08-09 11:55:10'),(496911,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others_detail` SET `updatedBy` = \'2\', `description` = \'PROFIT 05/16\', `accountNoID` = \'114\', `amountIncludedTax` = \'11.04\', `amountExcludedTax` = \'11.04\', `taxID` = \'2665\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'107\'','gltransaction/updOtherRecieveRow','0.020969867706299','2017-08-09 11:55:41'),(496912,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updatedBy` = \'2\', `totalReceived` = \'11.04\', `referenceNo` = \'PROFIT 05/16\', `receivePaymentDate` = \'2016-05-31\', `receiveFrom` = \'BANK ISLAM MALAYSIA BERHAD                                         \', `memo` = \'\', `projectID` = \'\', `bankID` = \'3\', `paymentMethodID` = \'118\', `formNo` = \'ORIBIMB05/16\' WHERE `ID` =  \'102\'','gltransaction/updatepayotherreceiveMaster','0.00044488906860352','2017-08-09 11:55:42'),(496913,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'1\' WHERE `ID` =  \'102\'','gltransaction/otherreceiveposting','0.00029802322387695','2017-08-09 11:55:51'),(496914,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 112 WHERE `ID` =  \'30\'','gltransaction/otherreceiveposting','0.014524221420288','2017-08-09 11:55:51'),(496915,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `journalNo` = \'AR20170200000112\' WHERE `ID` =  \'102\'','gltransaction/otherreceiveposting','0.013956069946289','2017-08-09 11:55:51'),(496916,3,2,'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\', \'AR20170200000112\', \'ORIBIMB05/16[00000102]\', \' [ ORIBIMB05/16[00000102] ]\', \'PROFIT 05/16\', \'2\', \'2016-05-31\', \'2017\', \'2\', \'11.04\', \'11.04\', \'2\')','gltransaction/otherreceiveposting','0.014190912246704','2017-08-09 11:55:51'),(496917,3,2,'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\', \'AR20170200000112\', 1, \'PROFIT 05/16\', \'114\', \'BANK ISLAM MALAYSIA BERHAD                                         \', 11.04, 1, \'1\', \'11.04\', \'2\', \'2017\', NULL, \'ORIBIMB05/16[00000102]\', \'0\', \'2\')','gltransaction/otherreceiveposting','0.013587951660156','2017-08-09 11:55:51'),(496918,3,2,'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, \'AR20170200000112\', \'PROFIT 05/16\', \'261\', \'BANK ISLAM MALAYSIA BERHAD                                         \', 11.04, 1, \'1\', \'11.04\', \'2\', \'2017\', \'ORIBIMB05/16[00000102]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.013757944107056','2017-08-09 11:55:51'),(496919,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 11.04, `total_amount_cr` = 11.04, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170200000112\'','gltransaction/otherreceiveposting','0.012686014175415','2017-08-09 11:55:51'),(496920,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'102\'','gltransaction/otherreceiveposting','0.013985872268677','2017-08-09 11:55:51'),(496921,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6619\'','Gltransaction/journalPosting','0.012561082839966','2017-08-09 11:56:54'),(496922,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170200000112\'','Gltransaction/journalPosting','0.01162314414978','2017-08-09 11:56:54'),(496923,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'114\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'2\'','Gltransaction/journalPosting','0.011580944061279','2017-08-09 11:56:54'),(496924,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'2\'','Gltransaction/journalPosting','0.010910034179688','2017-08-09 11:56:54'),(496925,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'108\'','BankReconciliation/fnEdit','0.069246053695679','2017-08-09 12:17:17'),(496926,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'108\'','BankReconciliation/fnEdit','0.00029397010803223','2017-08-09 12:17:17'),(496927,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-05-31\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'38983.4\', `glBalance` = \'38983.4\' WHERE `ID` =  \'108\'','BankReconciliation/fnEdit','0.012778997421265','2017-08-09 12:17:17'),(496928,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'108\', `updatedBy` = \'3\' WHERE `ID` IN (\'16298\', \'16295\', \'16294\', \'16291\', \'16290\', \'16287\', \'16286\', \'16283\', \'16159\', \'16157\', \'16155\', \'16153\', \'16282\', \'16279\', \'16278\', \'16275\', \'16274\', \'16271\', \'16151\', \'16149\', \'16147\', \'23528\', \'16270\', \'16267\', \'16266\', \'16263\', \'16262\', \'16259\', \'16258\', \'16255\', \'20376\', \'20373\', \'20372\', \'20369\', \'20368\', \'20365\', \'16133\', \'16131\', \'16129\', \'23526\', \'16254\', \'16251\', \'16250\', \'16247\', \'16246\', \'16243\', \'16161\', \'16127\', \'16125\', \'23524\', \'16242\', \'16239\', \'16124\', \'16121\', \'16238\', \'16235\', \'16234\', \'16231\', \'16230\', \'16227\', \'16119\', \'16117\', \'16115\', \'16113\', \'16111\', \'16109\', \'23522\', \'16302\', \'16299\', \'16226\', \'16223\', \'16107\', \'25170\', \'23520\', \'16222\', \'16219\', \'16105\', \'23516\', \'23518\', \'25180\', \'16218\', \'16215\', \'16214\', \'16211\', \'16210\', \'16207\', \'16103\', \'16101\', \'16100\', \'16097\', \'16095\', \'16093\', \'16092\', \'16089\', \'16087\', \'16085\', \'16084\', \'16081\', \'16079\', \'16077\', \'16075\', \'16073\', \'16071\', \'25177\', \'25176\', \'25173\', \'25171\', \'16206\', \'16203\', \'16202\', \'16199\', \'16198\', \'16195\', \'16194\', \'16191\', \'16190\', \'16187\', \'16061\', \'16060\', \'16057\', \'16056\', \'16053\', \'16051\', \'16050\', \'16047\', \'20364\', \'20361\', \'20359\', \'20358\', \'20355\', \'20354\', \'20351\', \'20349\', \'20348\', \'20345\', \'20343\', \'20342\', \'20339\', \'20337\', \'20336\', \'20333\', \'20331\', \'20330\', \'20327\', \'20325\', \'20323\', \'20322\', \'20319\', \'20318\', \'20315\', \'20313\', \'20312\', \'20309\', \'20307\', \'20306\', \'20303\', \'20301\', \'20300\', \'20297\', \'20295\', \'20293\', \'20291\', \'20289\', \'20288\', \'20285\', \'20283\', \'20281\', \'20280\', \'20277\', \'20275\', \'20274\', \'20271\', \'20269\', \'20268\', \'20265\', \'20263\', \'15944\', \'15941\', \'15939\', \'15937\', \'25186\', \'16186\', \'16183\', \'15935\', \'16182\', \'16179\', \'15933\', \'16178\', \'16175\', \'20501\', \'23510\', \'23508\', \'23506\', \'23512\', \'23514\', \'25192\', \'25204\', \'25202\', \'25194\', \'25196\', \'25200\', \'16174\', \'16171\', \'15929\', \'19864\', \'19866\', \'19860\', \'19858\', \'19856\', \'19854\', \'19862\', \'16169\', \'16167\', \'16166\', \'16163\', \'15928\', \'15925\', \'28262\', \'19852\') ','BankReconciliation/fnEdit','0.011114835739136','2017-08-09 12:17:17'),(496929,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2016-06-30\', \'410326.03\', \'320328.06\', \'43749.07\', \'133747.04\')','BankReconciliation/fnCreate','0.034897089004517','2017-08-09 12:19:46'),(496930,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 109, `updatedBy` = \'3\' WHERE `ID` IN (\'16366\', \'16363\', \'16325\', \'23430\', \'23432\', \'16362\', \'16359\', \'16358\', \'16355\', \'16354\', \'16351\', \'16350\', \'16347\', \'16346\', \'16343\', \'16342\', \'16339\', \'16338\', \'16335\', \'16323\', \'16321\', \'16319\', \'16317\', \'16315\', \'16313\', \'16311\') ','BankReconciliation/fnCreate','0.025017976760864','2017-08-09 12:19:46'),(496931,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'60170.990000000005\',\'0\',\'06/2016\',\'109\',\'06/16\',\'2016-06-15\'), (\'3\',\'0\',\'22.990000000000002\',\'PROFIT 06/16\',\'109\',\'06/16 PROFIT\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389901)\',\'109\',\'389901\',\'2016-06-06\'), (\'3\',\'0.53\',\'0\',\'06/16 (389902)\',\'109\',\'389902\',\'2016-06-06\'), (\'3\',\'0.53\',\'0\',\'06/16 (389903)\',\'109\',\'389903\',\'2016-06-06\'), (\'3\',\'0.53\',\'0\',\'INSTALLMENT\',\'109\',\'389904\',\'2016-06-06\'), (\'3\',\'0.53\',\'0\',\'06/16 (389906)\',\'109\',\'389906\',\'2016-06-06\'), (\'3\',\'0.53\',\'0\',\'06/16 (389907)\',\'109\',\'389907\',\'2016-06-06\'), (\'3\',\'0.53\',\'0\',\'06/16 (389908)\',\'109\',\'389908\',\'2016-06-09\'), (\'3\',\'1.06\',\'0\',\'06/16 (389909)\',\'109\',\'389909\',\'2016-06-09\'), (\'3\',\'0.53\',\'0\',\'06/16 (389910)\',\'109\',\'389910\',\'2016-06-08\'), (\'3\',\'0.53\',\'0\',\'06/16 (389912)\',\'109\',\'389912\',\'2016-06-06\'), (\'3\',\'0.53\',\'0\',\'06/16 (389914)\',\'109\',\'389914\',\'2016-06-08\'), (\'3\',\'2.6500000000000004\',\'0\',\'06/16 (389919)\',\'109\',\'389919\',\'2016-06-07\'), (\'3\',\'0.53\',\'0\',\'06/16 (389921)\',\'109\',\'389921\',\'2016-06-14\'), (\'3\',\'0.53\',\'0\',\'06/16 (389922)\',\'109\',\'389922\',\'2016-06-14\'), (\'3\',\'0.53\',\'0\',\'06/16 (389923)\',\'109\',\'389923\',\'2016-06-14\'), (\'3\',\'0.53\',\'0\',\'06/16 (389924)\',\'109\',\'389924\',\'2016-06-17\'), (\'3\',\'0.53\',\'0\',\'06/16 (389925)\',\'109\',\'389925\',\'2016-06-16\'), (\'3\',\'0.53\',\'0\',\'06/16 (389926)\',\'109\',\'389926\',\'2016-06-14\'), (\'3\',\'0.53\',\'0\',\'06/16 (389927)\',\'109\',\'389927\',\'2016-06-15\'), (\'3\',\'0.53\',\'0\',\'06/16 (389928)\',\'109\',\'389928\',\'2016-06-15\'), (\'3\',\'0.53\',\'0\',\'06/16 (389929)\',\'109\',\'389929\',\'2016-06-16\'), (\'3\',\'0.53\',\'0\',\'06/16 (389930)\',\'109\',\'389930\',\'2016-06-23\'), (\'3\',\'0.53\',\'0\',\'06/16 (389931)\',\'109\',\'389931\',\'2016-06-24\'), (\'3\',\'0.53\',\'0\',\'06/16 (389932)\',\'109\',\'389932\',\'2016-06-23\'), (\'3\',\'0.53\',\'0\',\'06/16 (389933)\',\'109\',\'389933\',\'2016-06-28\'), (\'3\',\'0.53\',\'0\',\'06/16 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12:27:38'),(496945,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.059907913208008','2017-08-09 12:32:30'),(496946,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.00092697143554688','2017-08-09 12:32:30'),(496947,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-06-30\', `concileDebit` = \'249150.38\', `concileCredit` = \'235383.75\', `reconcileBalance` = \'119980.41\', `glBalance` = \'133747.04\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.028578996658325','2017-08-09 12:32:30'),(496948,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` 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`bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.00028681755065918','2017-08-09 12:33:00'),(496952,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-06-30\', `concileDebit` = \'234847.98\', `concileCredit` = \'234363.22\', `reconcileBalance` = \'133262.28\', `glBalance` = \'133747.04\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.04134202003479','2017-08-09 12:33:00'),(496953,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'109\', `updatedBy` = \'3\' WHERE `ID` IN (\'16366\', \'16363\', \'16325\', \'23430\', \'23432\', \'16362\', \'16359\', \'16358\', \'16355\', \'16354\', \'16351\', \'16350\', \'16347\', \'16346\', \'16343\', \'16342\', \'16339\', \'16338\', \'16335\', \'16323\', \'16321\', \'16319\', \'16317\', \'16315\', \'16313\', 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(\'3\',\'800\',\'0\',\'07/16\',\'109\',\'BIMB 389946\',\'2016-06-28\'), (\'3\',\'9744.63\',\'0\',\'SUMITOMO\',\'109\',\'BIMB 389948\',\'2016-06-24\'), (\'3\',\'8654.8\',\'0\',\'OTHERS - MARA INCORPORATED\',\'109\',\'BIMB 389950\',\'2016-06-28\'), (\'3\',\'10308.45\',\'0\',\'SYABAS - KHAIRIL\',\'109\',\'BIMB 389951\',\'2016-06-28\'), (\'3\',\'13658.099999999999\',\'0\',\'JKR PUTRAJAYA\',\'109\',\'BIMB 389954\',\'2016-06-30\'), (\'3\',\'6185.259999999999\',\'0\',\'UNITEN\',\'109\',\'BIMB 389956\',\'2016-06-29\'), (\'3\',\'19531.05\',\'0\',\'KPTM & BIOTECH\',\'109\',\'BIMB 389959\',\'2016-06-28\'), (\'3\',\'22000\',\'0\',\'JKR PUSPANITA\',\'109\',\'BIMB 389960\',\'2016-06-28\'), (\'3\',\'2524.6200000000003\',\'0\',\'MARA INCORPORATED\',\'109\',\'BIMB 389961\',\'2016-06-28\'), (\'3\',\'20344.3\',\'0\',\'IIUM\',\'109\',\'BIMB 389963\',\'2016-06-30\'), (\'3\',\'3271.22\',\'0\',\'GMI\',\'109\',\'BIMB 389964\',\'2016-06-30\'), (\'3\',\'15000\',\'0\',\'JKR PUTRAJAYA\',\'109\',\'BIMB 389965\',\'2016-06-30\'), (\'3\',\'7.42\',\'0\',\'SALARY\',\'109\',\'SALARY\',\'2016-06-29\')','BankReconciliation/fnEdit','0.074896097183228','2017-08-09 12:33:00'),(496955,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6537\'','gltransaction/journalUnpost','0.038295030593872','2017-08-09 12:33:55'),(496956,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170300000132\'','gltransaction/journalUnpost','0.094915151596069','2017-08-09 12:33:55'),(496957,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'3\'','gltransaction/journalUnpost','0.032178163528442','2017-08-09 12:33:55'),(496958,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'114\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'3\'','gltransaction/journalUnpost','0.032963037490845','2017-08-09 12:33:55'),(496959,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'3\'','gltransaction/journalUnpost','0.056615114212036','2017-08-09 12:33:55'),(496960,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'3\'','gltransaction/journalUnpost','0.018351078033447','2017-08-09 12:33:55'),(496961,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3580\'','gltransaction/journalUnconfirm','0.11325693130493','2017-08-09 12:34:16'),(496962,3,2,'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\', \'AP20170300000132\', \'Other Payment [OPNMBBFC06/16[00003573]]]\', \'MBBFAC 387302\', NULL, \'3\', \'2016-06-16\', NULL, \'3\', \'2017\', \'0.53\', \'0.53\', \'0\', \'0\', NULL, \'2\', \'2017-07-31 09:59:07\', \'Other Payment [OPNMBBFC06/16[00003573]]]\', \'0\', \'6537\')','gltransaction/journalUnconfirm','0.047693014144897','2017-08-09 12:34:16'),(496963,3,2,'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\', \'AP20170300000132\', \'1\', \'261\', \'0\', \'MBBFAC 387302\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'3\', \'2017\', \'OPNMBBFC06/16[00003573]\', NULL, \'1\', \'0\', \'2\', \'2017-07-31 09:59:07\', \'3\', \'2017-08-09 12:33:54\', \'0\', \'109\', \'27825\', 1040)','gltransaction/journalUnconfirm','0.027387142181396','2017-08-09 12:34:16'),(496964,3,2,'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\', \'AP20170300000132\', \'2\', \'114\', \'0\', \'MBBFAC 387302\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'3\', \'2017\', \'OPNMBBFC06/16[00003573]\', NULL, \'1\', \'0\', \'2\', \'2017-07-31 09:59:07\', NULL, \'2017-08-09 12:33:54\', \'0\', \'0\', \'27826\', 1040)','gltransaction/journalUnconfirm','0.045989990234375','2017-08-09 12:34:16'),(496965,3,2,'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\', \'AP20170300000132\', \'3\', \'33\', \'0\', \'MBBFAC 387302\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'3\', \'2017\', \'OPNMBBFC06/16[00003573]\', NULL, \'1\', \'0\', \'2\', \'2017-07-31 09:59:07\', NULL, \'2017-08-09 12:33:54\', \'0\', \'0\', \'27827\', 1040)','gltransaction/journalUnconfirm','0.028063058853149','2017-08-09 12:34:16'),(496966,3,2,'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\', \'AP20170300000132\', \'4\', \'261\', \'0\', \'MBBFAC 387302\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'3\', \'2017\', \'OPNMBBFC06/16[00003573]\', NULL, \'1\', \'0\', \'2\', \'2017-07-31 09:59:07\', \'3\', \'2017-08-09 12:33:54\', \'0\', \'109\', \'27828\', 1040)','gltransaction/journalUnconfirm','0.028024196624756','2017-08-09 12:34:16'),(496967,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'MBBFAC 387302\', `memo` = \'\', `paymentDate` = \'2016-06-16\', `payTo` = \'MAYBANK BERHAD                                           \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNMBBFC06/16\', `bankId` = \'9\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3580\'','OthersPayment/updatepayitemwithoutitemMaster','0.034343004226685','2017-08-09 12:34:52'),(496968,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 143 WHERE `ID` =  \'34\'','gltransaction/otherpaymentposting','0.019449949264526','2017-08-09 12:34:58'),(496969,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170300000143\' WHERE `ID` =  \'3580\'','gltransaction/otherpaymentposting','0.011566877365112','2017-08-09 12:34:58'),(496970,3,2,'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\', \'AP20170300000143\', \'Other Payment [OPNMBBFC06/16[00003573]]]\', \'Other Payment [OPNMBBFC06/16[00003573]]]\', \'MBBFAC 387302\', \'3\', \'2016-06-16\', \'2017\', \'3\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.047548055648804','2017-08-09 12:34:58'),(496971,3,2,'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\', \'AP20170300000143\', 1, \'MBBFAC 387302\', \'315\', 0.5, 1, \'1\', \'0.5\', \'3\', \'2017\', \'1\', \'OPNMBBFC06/16[00003573]\', \'2\')','gltransaction/otherpaymentposting','0.027915954589844','2017-08-09 12:34:58'),(496972,3,2,'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\', \'AP20170300000143\', 2, \'MBBFAC 387302\', \'114\', 0.5, 1, \'1\', \'0.5\', \'3\', \'2017\', \'1\', \'OPNMBBFC06/16[00003573]\', \'2\')','gltransaction/otherpaymentposting','0.037626028060913','2017-08-09 12:34:58'),(496973,3,2,'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\', \'AP20170300000143\', 3, \'MBBFAC 387302\', \'33\', 0.03, 1, \'1\', \'0.03\', \'3\', \'2017\', \'1\', \'OPNMBBFC06/16[00003573]\', \'2\')','gltransaction/otherpaymentposting','0.027867078781128','2017-08-09 12:34:58'),(496974,3,2,'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\', \'AP20170300000143\', 4, \'MBBFAC 387302\', \'315\', 0.03, 1, \'1\', \'0.03\', \'3\', \'2017\', \'1\', \'OPNMBBFC06/16[00003573]\', \'2\')','gltransaction/otherpaymentposting','0.036309957504272','2017-08-09 12:34:58'),(496975,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 0.53, `total_amount_cr` = 0.53, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170300000143\'','gltransaction/otherpaymentposting','0.066232919692993','2017-08-09 12:34:58'),(496976,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3580\'','gltransaction/otherpaymentposting','0.037932872772217','2017-08-09 12:34:58'),(496977,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6620\'','Gltransaction/journalPosting','0.023642063140869','2017-08-09 12:35:08'),(496978,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170300000143\'','Gltransaction/journalPosting','0.030727863311768','2017-08-09 12:35:08'),(496979,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'315\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'3\'','Gltransaction/journalPosting','0.022037982940674','2017-08-09 12:35:08'),(496980,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'114\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'3\'','Gltransaction/journalPosting','0.027992010116577','2017-08-09 12:35:08'),(496981,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'3\'','Gltransaction/journalPosting','0.037508964538574','2017-08-09 12:35:08'),(496982,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'315\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'3\'','Gltransaction/journalPosting','0.027976989746094','2017-08-09 12:35:08'),(496983,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.16117405891418','2017-08-09 12:43:41'),(496984,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.00026798248291016','2017-08-09 12:43:41'),(496985,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-06-30\', `concileDebit` = \'390801.14\', `concileCredit` = \'309259.3\', `reconcileBalance` = \'52205.2\', `glBalance` = \'133747.04\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.037785053253174','2017-08-09 12:43:41'),(496986,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'109\', `updatedBy` = \'3\' WHERE `ID` IN (\'16366\', \'16363\', \'16325\', \'23430\', \'23432\', \'16362\', \'16359\', \'16358\', \'16355\', \'16354\', \'16351\', \'16350\', \'16347\', \'16346\', \'16343\', \'16342\', \'16339\', \'16338\', \'16335\', \'16323\', \'16321\', \'16319\', \'16317\', \'16315\', \'16313\', \'16311\', \'16334\', \'16331\', \'16330\', \'16327\', \'16388\', \'16385\', \'16384\', \'16381\', \'16380\', \'16377\', \'16376\', \'16373\', \'16372\', \'16369\', \'16307\', \'16309\', \'16367\', \'16401\', \'16399\', \'16397\', \'16395\', \'23426\', \'23428\', \'25216\', \'16394\', \'16391\', \'16444\', \'16441\', \'16389\') ','BankReconciliation/fnEdit','0.012051105499268','2017-08-09 12:43:41'),(496987,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'60170.990000000005\',\'0\',\'06/2016\',\'109\',\'06/16\',\'2016-06-15\'), (\'3\',\'0\',\'22.990000000000002\',\'PROFIT 06/16\',\'109\',\'06/16 PROFIT\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389908)\',\'109\',\'389908\',\'2016-06-09\'), (\'3\',\'1.06\',\'0\',\'06/16 (389909)\',\'109\',\'389909\',\'2016-06-09\'), (\'3\',\'0.53\',\'0\',\'06/16 (389910)\',\'109\',\'389910\',\'2016-06-08\'), (\'3\',\'0.53\',\'0\',\'06/16 (389914)\',\'109\',\'389914\',\'2016-06-08\'), (\'3\',\'0.53\',\'0\',\'06/16 (389921)\',\'109\',\'389921\',\'2016-06-14\'), (\'3\',\'0.53\',\'0\',\'06/16 (389922)\',\'109\',\'389922\',\'2016-06-14\'), (\'3\',\'0.53\',\'0\',\'06/16 (389923)\',\'109\',\'389923\',\'2016-06-14\'), (\'3\',\'0.53\',\'0\',\'06/16 (389924)\',\'109\',\'389924\',\'2016-06-17\'), (\'3\',\'0.53\',\'0\',\'06/16 (389925)\',\'109\',\'389925\',\'2016-06-16\'), (\'3\',\'0.53\',\'0\',\'06/16 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12:45:42'),(496994,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.17957210540771','2017-08-09 14:18:14'),(496995,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.024692058563232','2017-08-09 14:18:14'),(496996,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-06-30\', `concileDebit` = \'292335.68\', `concileCredit` = \'235383.22\', `reconcileBalance` = \'76795.11\', `glBalance` = \'133747.57\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.076016902923584','2017-08-09 14:18:14'),(496997,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET 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\'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-06-30\', `concileDebit` = \'249150.38\', `concileCredit` = \'235383.22\', `reconcileBalance` = \'119980.41\', `glBalance` = \'133747.57\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.011464834213257','2017-08-09 14:19:18'),(497002,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'109\', `updatedBy` = \'3\' WHERE `ID` IN (\'16366\', \'16363\', \'16325\', \'23430\', \'23432\', \'16362\', \'16359\', \'16358\', \'16355\', \'16354\', \'16351\', \'16350\', \'16347\', \'16346\', \'16343\', \'16342\', \'16339\', \'16338\', \'16335\', \'16323\', \'16321\', \'16319\', \'16317\', \'16315\', \'16313\', \'16311\', \'16334\', \'16331\', \'16330\', \'16327\', \'16388\', \'16385\', \'16384\', \'16381\', \'16380\', \'16377\', \'16376\', \'16373\', \'16372\', \'16369\', \'16307\', \'16309\', \'16367\', \'16401\', \'16399\', \'16397\', \'16395\', \'23426\', \'23428\', \'25216\', \'16394\', \'16391\', 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14:22:06'),(497010,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.0002739429473877','2017-08-09 14:22:06'),(497011,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-06-30\', `concileDebit` = \'43954.39\', `concileCredit` = \'192000.41\', `reconcileBalance` = \'281793.59\', `glBalance` = \'133747.57\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.020668983459473','2017-08-09 14:22:06'),(497012,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'109\', `updatedBy` = \'3\' WHERE `ID` IN (\'16366\', \'16363\', \'16325\', \'23430\', \'23432\', \'16362\', \'16359\', \'16358\', \'16355\', \'16354\', \'16351\', \'16350\', \'16347\', \'16346\', \'16343\', \'16342\', \'16339\', 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= \'2016-06-30\', `concileDebit` = \'38972.39\', `concileCredit` = \'125015.56\', `reconcileBalance` = \'219790.74\', `glBalance` = \'133747.57\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.026750802993774','2017-08-09 14:24:12'),(497017,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'109\', `updatedBy` = \'3\' WHERE `ID` IN (\'16366\', \'16363\', \'16325\', \'23430\', \'23432\', \'16362\', \'16359\', \'16358\', \'16355\', \'16354\', \'16351\', \'16350\', \'16347\', \'16346\', \'16343\', \'16342\', \'16339\', \'16338\', \'16335\', \'16323\', \'16321\', \'16319\', \'16317\', \'16315\', \'16313\', \'16311\', \'16334\', \'16331\', \'16330\', \'16327\', \'16388\', \'16385\', \'16384\', \'16381\', \'16380\', \'16377\', \'16376\', \'16373\', \'16372\', \'16369\', \'16307\', \'16309\', \'16367\', \'16401\', \'16399\', \'16397\', \'16395\', \'23426\', \'23428\', \'25216\', \'16394\', \'16391\', \'16444\', \'16441\', \'16389\', \'16406\', 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`description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'60165.16\',\'0\',\'06/16\',\'109\',\'06/16\',\'2016-06-29\'), (\'3\',\'0\',\'22.990000000000002\',\'PROFIT 06/16\',\'109\',\'06/16 PROFIT\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389934)\',\'109\',\'389934\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389935)\',\'109\',\'389935\',\'2016-06-29\'), (\'3\',\'0.53\',\'0\',\'06/16 (389936)\',\'109\',\'389936\',\'2016-06-29\'), (\'3\',\'0.53\',\'0\',\'06/16 (389937)\',\'109\',\'389937\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389944)\',\'109\',\'389944\',\'2016-06-29\'), (\'3\',\'0.53\',\'0\',\'06/16 (389945)\',\'109\',\'389945\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389954)\',\'109\',\'389954\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389956)\',\'109\',\'389956\',\'2016-06-29\'), (\'3\',\'0.53\',\'0\',\'06/16 (389963)\',\'109\',\'389963\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389964)\',\'109\',\'389964\',\'2016-06-30\'), 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(\'3\',\'285\',\'0\',\'HOUSE LOAN\',\'109\',\'BIMB 389945\',\'2016-06-30\'), (\'3\',\'13658.099999999999\',\'0\',\'JKR PUTRAJAYA\',\'109\',\'BIMB 389954\',\'2016-06-30\'), (\'3\',\'6185.259999999999\',\'0\',\'UNITEN\',\'109\',\'BIMB 389956\',\'2016-06-29\'), (\'3\',\'20344.3\',\'0\',\'IIUM\',\'109\',\'BIMB 389963\',\'2016-06-30\'), (\'3\',\'3271.22\',\'0\',\'GMI\',\'109\',\'BIMB 389964\',\'2016-06-30\'), (\'3\',\'15000\',\'0\',\'JKR PUTRAJAYA\',\'109\',\'BIMB 389965\',\'2016-06-30\'), (\'3\',\'7.42\',\'0\',\'SALARY\',\'109\',\'SALARY\',\'2016-06-29\')','BankReconciliation/fnEdit','0.02126407623291','2017-08-09 14:24:12'),(497019,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.060086965560913','2017-08-09 14:26:11'),(497020,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.00037717819213867','2017-08-09 14:26:11'),(497021,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-06-30\', `concileDebit` = \'22113.39\', `concileCredit` = \'51109.58\', `reconcileBalance` = \'162743.76\', `glBalance` = \'133747.57\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.024514198303223','2017-08-09 14:26:11'),(497022,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'109\', `updatedBy` = \'3\' WHERE `ID` IN (\'16366\', \'16363\', \'16325\', \'23430\', \'23432\', \'16362\', \'16359\', \'16358\', \'16355\', \'16354\', \'16351\', \'16350\', \'16347\', \'16346\', \'16343\', \'16342\', \'16339\', \'16338\', \'16335\', \'16323\', \'16321\', \'16319\', \'16317\', \'16315\', \'16313\', \'16311\', \'16334\', \'16331\', \'16330\', \'16327\', \'16388\', \'16385\', \'16384\', \'16381\', \'16380\', \'16377\', \'16376\', \'16373\', \'16372\', \'16369\', \'16307\', \'16309\', \'16367\', \'16401\', \'16399\', \'16397\', \'16395\', \'23426\', \'23428\', \'25216\', \'16394\', \'16391\', \'16444\', \'16441\', \'16389\', \'16406\', \'16403\', \'16440\', \'16437\', \'16435\', \'16434\', \'16431\', \'16430\', \'16427\', \'16418\', \'16415\', \'16414\', \'16411\', \'16409\', \'16407\', \'23418\', \'23422\', \'23420\', \'23424\', \'23416\', \'16426\', \'16423\', \'16422\', \'16419\', \'23414\', \'16490\', \'16487\', \'16486\', \'16483\', \'16482\', \'16479\', \'16478\', \'16475\', \'16474\', \'16471\', \'16469\', \'16467\', \'16465\', \'16463\', \'16461\', \'16459\', \'16457\', \'16456\', \'16453\', \'16452\', \'16449\', \'16448\', \'16445\', \'23412\', \'23410\', \'23408\', \'23406\', \'23404\', \'23402\', \'23400\', \'23398\', \'16506\', \'16503\', \'16502\', \'16499\', \'16498\', \'16495\', \'16493\', \'16491\', \'16520\', \'16517\', \'16516\', \'16513\', \'16512\', \'16509\', \'16507\', \'23396\', \'16526\', \'16523\', \'16521\', \'23386\', \'23392\', \'23390\', \'23388\', \'23394\', \'23384\', \'23368\', \'23370\', \'23374\', \'23372\', \'23376\', \'23378\', \'23380\', \'23382\', \'16570\', \'16567\', \'16566\', \'16563\', \'16562\', \'16559\', \'16557\', \'16556\', \'16553\', \'16551\', \'16550\', \'16547\', \'16545\', \'16543\', \'16542\', \'16539\', \'16537\', \'16536\', \'16533\', \'16532\', \'16529\', \'20377\', \'23360\', \'23362\', \'23364\', \'23366\', \'16584\', \'16581\', \'16580\', \'16577\', \'16575\', \'16574\', \'16571\', \'23352\', \'23354\', \'23358\', \'23356\', \'23350\', \'16654\', \'16651\', \'16650\', \'16647\', \'16646\', \'16643\', \'16642\', \'16639\', \'16638\', \'16635\', \'16634\', \'16631\', \'16630\', \'16627\', \'16626\', \'16623\', \'16622\', \'16619\', \'16618\', \'16615\', \'16614\', \'16611\', \'16609\', \'16607\', \'16605\', \'16603\', \'16601\', \'16599\', \'25407\', \'16597\', \'25409\', \'20511\', \'20509\', \'20508\', \'20505\', \'20503\', \'23346\', \'16729\', \'16727\', \'16726\', \'16723\', \'16722\', \'16719\', \'16718\', \'16715\', \'16714\', \'16711\', \'16710\', \'16707\', \'16705\', \'16703\', \'16701\', \'16700\', \'16697\', \'16696\', \'16693\', \'16692\', \'16689\', \'16688\', \'16685\', \'16684\', \'16681\', \'16680\', \'16677\', \'16676\', \'16673\', \'16672\', \'16669\', \'16668\', \'16665\', \'16664\', \'16661\', \'16660\', \'16657\', \'23342\', \'23344\', \'16808\', \'16805\', \'16779\', \'16777\', \'16775\', \'16774\', \'16771\', \'16769\', \'16767\', \'16765\', \'16764\', \'16761\', \'16759\', \'16758\', \'16755\', \'16753\') ','BankReconciliation/fnEdit','0.024132966995239','2017-08-09 14:26:11'),(497023,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'22.990000000000002\',\'PROFIT 06/16\',\'109\',\'06/16 PROFIT\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389934)\',\'109\',\'389934\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389937)\',\'109\',\'389937\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389945)\',\'109\',\'389945\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389954)\',\'109\',\'389954\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389963)\',\'109\',\'389963\',\'2016-06-30\'), (\'3\',\'0.53\',\'0\',\'06/16 (389965)\',\'109\',\'389965\',\'2016-06-30\'), (\'3\',\'0\',\'2952.1\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH SEPANG)\',\'109\',\'4532/INV/16/SYABAS\',\'2016-06-30\'), (\'3\',\'0\',\'19138.3\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LUMPUR)\',\'109\',\'4610/INV/16/SYABAS\',\'2016-06-30\'), (\'3\',\'878\',\'0\',\'INSTALLMENT\',\'109\',\'BIMB 389934\',\'2016-06-30\'), (\'3\',\'941\',\'0\',\'INSTALLMENT\',\'109\',\'BIMB 389937\',\'2016-06-30\'), (\'3\',\'285\',\'0\',\'HOUSE LOAN\',\'109\',\'BIMB 389945\',\'2016-06-30\'), (\'3\',\'13658.099999999999\',\'0\',\'JKR PUTRAJAYA\',\'109\',\'BIMB 389954\',\'2016-06-30\'), (\'3\',\'20344.3\',\'0\',\'IIUM\',\'109\',\'BIMB 389963\',\'2016-06-30\'), (\'3\',\'15000\',\'0\',\'JKR PUTRAJAYA\',\'109\',\'BIMB 389965\',\'2016-06-30\')','BankReconciliation/fnEdit','0.012530088424683','2017-08-09 14:26:11'),(497024,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.056258916854858','2017-08-09 14:27:26'),(497025,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'109\'','BankReconciliation/fnEdit','0.00026321411132812','2017-08-09 14:27:26'),(497026,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-06-30\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'133747.57\', `glBalance` = \'133747.57\' WHERE `ID` =  \'109\'','BankReconciliation/fnEdit','0.011682987213135','2017-08-09 14:27:26'),(497027,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'109\', `updatedBy` = \'3\' WHERE `ID` IN (\'16366\', \'16363\', \'16325\', \'23430\', \'23432\', \'16362\', \'16359\', \'16358\', \'16355\', \'16354\', \'16351\', \'16350\', \'16347\', \'16346\', \'16343\', \'16342\', \'16339\', \'16338\', \'16335\', \'16323\', \'16321\', \'16319\', \'16317\', \'16315\', \'16313\', \'16311\', \'16334\', \'16331\', \'16330\', \'16327\', \'16388\', \'16385\', \'16384\', \'16381\', \'16380\', \'16377\', \'16376\', \'16373\', \'16372\', \'16369\', \'16307\', \'16309\', \'16367\', \'16401\', \'16399\', \'16397\', \'16395\', \'23426\', \'23428\', \'25216\', \'16394\', \'16391\', \'16444\', \'16441\', \'16389\', \'16406\', \'16403\', \'16440\', \'16437\', \'16435\', \'16434\', \'16431\', \'16430\', \'16427\', \'16418\', \'16415\', \'16414\', \'16411\', \'16409\', \'16407\', \'23418\', \'23422\', \'23420\', \'23424\', \'23416\', \'16426\', \'16423\', \'16422\', \'16419\', \'23414\', \'16490\', \'16487\', \'16486\', \'16483\', \'16482\', \'16479\', \'16478\', \'16475\', \'16474\', \'16471\', \'16469\', \'16467\', \'16465\', \'16463\', \'16461\', \'16459\', \'16457\', \'16456\', \'16453\', \'16452\', \'16449\', \'16448\', \'16445\', \'23412\', \'23410\', \'23408\', \'23406\', \'23404\', \'23402\', \'23400\', \'23398\', \'16506\', \'16503\', \'16502\', \'16499\', \'16498\', \'16495\', \'16493\', \'16491\', \'16520\', \'16517\', \'16516\', \'16513\', \'16512\', \'16509\', \'16507\', \'23396\', \'16526\', \'16523\', \'16521\', \'23386\', \'23392\', \'23390\', \'23388\', \'23394\', \'23384\', \'23368\', \'23370\', \'23374\', \'23372\', \'23376\', \'23378\', \'23380\', \'23382\', \'16570\', \'16567\', \'16566\', \'16563\', \'16562\', \'16559\', \'16557\', \'16556\', \'16553\', \'16551\', \'16550\', \'16547\', \'16545\', \'16543\', \'16542\', \'16539\', \'16537\', \'16536\', \'16533\', \'16532\', \'16529\', \'20377\', \'23360\', \'23362\', \'23364\', \'23366\', \'16584\', \'16581\', \'16580\', \'16577\', \'16575\', \'16574\', \'16571\', \'23352\', \'23354\', \'23358\', \'23356\', \'23350\', \'16654\', \'16651\', \'16650\', \'16647\', \'16646\', \'16643\', \'16642\', \'16639\', \'16638\', \'16635\', \'16634\', \'16631\', \'16630\', \'16627\', \'16626\', \'16623\', \'16622\', \'16619\', \'16618\', \'16615\', \'16614\', \'16611\', \'16609\', \'16607\', \'16605\', \'16603\', \'16601\', \'16599\', \'25407\', \'16597\', \'25409\', \'20511\', \'20509\', \'20508\', \'20505\', \'20503\', \'23346\', \'16729\', \'16727\', \'16726\', \'16723\', \'16722\', \'16719\', \'16718\', \'16715\', \'16714\', \'16711\', \'16710\', \'16707\', \'16705\', \'16703\', \'16701\', \'16700\', \'16697\', \'16696\', \'16693\', \'16692\', \'16689\', \'16688\', \'16685\', \'16684\', \'16681\', \'16680\', \'16677\', \'16676\', \'16673\', \'16672\', \'16669\', \'16668\', \'16665\', \'16664\', \'16661\', \'16660\', \'16657\', \'23342\', \'23344\', \'16808\', \'16805\', \'16804\', \'16801\', \'16800\', \'16797\', \'16796\', \'16793\', \'16792\', \'16789\', \'16788\', \'16785\', \'16784\', \'16781\', \'16779\', \'16777\', \'16775\', \'16774\', \'16771\', \'16769\', \'16767\', \'16765\', \'16764\', \'16761\', \'16759\', \'16758\', \'16755\', \'16753\', \'16751\', \'16749\', \'16748\', \'16745\', \'16744\', \'16741\', \'16740\', \'16737\', \'16735\', \'16733\', \'16731\', \'26057\', \'26056\', \'23340\', \'25416\') ','BankReconciliation/fnEdit','0.062209844589233','2017-08-09 14:27:26'),(497028,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2016-07-31\', \'111611.97\', \'76928.53\', \'93869.18\', \'128552.62\')','BankReconciliation/fnCreate','0.035376071929932','2017-08-09 14:37:09'),(497029,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 110, `updatedBy` = \'3\' WHERE `ID` IN (\'17994\', \'17991\', \'18304\', \'18301\', \'18300\', \'18297\', \'18296\', \'18293\', \'18292\', \'18289\', \'20397\', \'20395\', \'20393\', \'20391\', \'20389\', \'20387\', \'20385\', \'20383\', \'20381\', \'20379\', \'18115\', \'18113\', \'18111\', \'18109\', \'18107\', \'18105\', \'18103\', \'18101\', \'18099\', \'18097\', \'18095\', \'18093\', \'18091\', \'18089\', \'18087\', \'18085\', \'18084\', \'18081\', \'18080\', \'18077\', \'18076\', \'18073\', \'18072\', \'18069\', \'18068\', \'18065\', \'18064\', \'18061\', \'18060\', \'18057\', \'18056\', \'18053\', \'18052\', \'18049\', \'18048\', \'18045\', \'18044\', \'18041\', \'18040\', \'18037\', \'18036\', \'18033\', \'18032\', \'18029\', \'18028\', \'18025\', \'18024\', \'18021\', \'18020\', \'18017\', \'18016\', \'18013\', \'18012\', \'18009\', \'18008\', \'18005\', \'25424\', \'18288\', \'18285\', \'18284\', \'18281\', \'18280\', \'18277\', \'18003\', \'18002\', \'17999\', \'17998\', \'17995\', \'18276\', \'18273\', \'23560\', \'23558\', \'18205\', \'18203\', \'18202\', \'18199\', \'18197\', \'18272\', \'18269\', \'18268\', \'18265\', \'18195\', \'18193\') ','BankReconciliation/fnCreate','0.04450511932373','2017-08-09 14:37:09'),(497030,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0\',\'7000\',\'MARA INCORPORATED SDN. BHD. \',\'110\',\'AIBB 184901\',\'2016-07-21\'), (\'3\',\'12.190000000000001\',\'0\',\'07/16\',\'110\',\'07/16\',\'2016-07-29\'), (\'3\',\'0.53\',\'0\',\'07/16 (389941)\',\'110\',\'389941\',\'2016-07-18\'), (\'3\',\'0.53\',\'0\',\'07/16 (389942)\',\'110\',\'389942\',\'2016-07-18\'), (\'3\',\'0.53\',\'0\',\'07/16 (389941)\',\'110\',\'389968\',\'2016-07-19\'), (\'3\',\'0.53\',\'0\',\'07/16 (389971)\',\'110\',\'389971\',\'2016-07-15\'), (\'3\',\'0.53\',\'0\',\'07/16 (389972)\',\'110\',\'389972\',\'2016-07-22\'), (\'3\',\'0.53\',\'0\',\'07/16 (389973)\',\'110\',\'389973\',\'2016-07-25\'), (\'3\',\'0.53\',\'0\',\'07/16 (389974)\',\'110\',\'389974\',\'2016-07-22\'), (\'3\',\'0.53\',\'0\',\'07/16 (389975)\',\'110\',\'389975\',\'2016-07-22\'), (\'3\',\'0.53\',\'0\',\'07/16 (389976)\',\'110\',\'389976\',\'2016-07-26\'), (\'3\',\'0.53\',\'0\',\'07/16 (389977)\',\'110\',\'389977\',\'2016-07-26\'), (\'3\',\'2.65\',\'0\',\'07/16 (389993)\',\'110\',\'389993\',\'2016-07-28\'), (\'3\',\'0\',\'6322.9\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LUMPUR)\',\'110\',\'4613/INV/16/SYABAS\',\'2016-07-18\'), (\'3\',\'0\',\'5898.900000000001\',\'KOLEJ POLY-TECH MARA\',\'110\',\'4646/INV, 4697/INV\',\'2016-07-25\'), (\'3\',\'0\',\'20776\',\'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\',\'110\',\'4680/INV, 4681/INV\',\'2016-07-25\'), (\'3\',\'0\',\'4229.400000000001\',\'MALAYSIAN BIOTECHNOLOGY CORPORATION SDN BHD\',\'110\',\'4684/INV, 4690/INV, 4712/INV, 46\',\'2016-07-18\'), (\'3\',\'0\',\'985.8\',\'IBU PEJABAT MARDI\',\'110\',\'4689/INV/16/MARDI\',\'2016-07-22\'), (\'3\',\'0\',\'11130\',\'IBU PEJABAT MARDI\',\'110\',\'4702/INV/16/MARDI\',\'2016-07-28\'), (\'3\',\'0\',\'49951.44\',\'HONDA MALAYSIA SDN BHD\',\'110\',\'4716/INV/16/HMSB\',\'2016-07-29\'), (\'3\',\'0\',\'1494.6\',\'FELCRA BERHAD\',\'110\',\'4717/INV/16/FELCRA\',\'2016-07-27\'), (\'3\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'110\',\'4724/INV/16/PDTHL\',\'2016-07-25\'), (\'3\',\'0\',\'1719.87\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'110\',\'4725/INV/16/PDTHL\',\'2016-07-25\'), (\'3\',\'159\',\'0\',\'INSURANCE\',\'110\',\'BIMB 389941\',\'2016-07-18\'), (\'3\',\'3336\',\'0\',\'INSURANCE\',\'110\',\'BIMB 389942\',\'2016-07-18\'), (\'3\',\'900\',\'0\',\'DOMAIN RENEWAL\',\'110\',\'BIMB 389968\',\'2016-07-19\'), (\'3\',\'17152.25\',\'0\',\'4610/INV/16/SYABAS\',\'110\',\'BIMB 389971\',\'2016-07-15\'), (\'3\',\'3205\',\'0\',\'4707/INV/16/MARDI\',\'110\',\'BIMB 389972\',\'2016-07-22\'), (\'3\',\'5666.75\',\'0\',\'4613/INV/16/SYABAS\',\'110\',\'BIMB 389973\',\'2016-07-25\'), (\'3\',\'3764.16\',\'0\',\'4686/INV/16/MBCSB\',\'110\',\'BIMB 389974\',\'2016-07-22\'), (\'3\',\'286.14\',\'0\',\'PNB\',\'110\',\'BIMB 389975\',\'2016-07-22\'), (\'3\',\'6900\',\'0\',\'MARDI\',\'110\',\'BIMB 389976\',\'2016-07-26\'), (\'3\',\'6150\',\'0\',\'MARA INCORPORATED\',\'110\',\'BIMB 389977\',\'2016-07-26\'), (\'3\',\'6170.25\',\'0\',\'4689/INV/16/MARDI\',\'110\',\'BIMB 389993\',\'2016-07-28\'), (\'3\',\'0\',\'21.060000000000002\',\'BIMB PROFIT 07/16\',\'110\',\'BIMB PROFIT\',\'2016-07-31\'), (\'3\',\'23218.84\',\'0\',\'07/16\',\'110\',\'SALARY 07/16\',\'2016-07-29\')','BankReconciliation/fnCreate','0.04083514213562','2017-08-09 14:37:09'),(497031,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'110\'','BankReconciliation/fnEdit','0.053073883056641','2017-08-09 14:39:04'),(497032,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'110\'','BankReconciliation/fnEdit','0.00025606155395508','2017-08-09 14:39:04'),(497033,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-07-31\', `concileDebit` = \'62597.1\', `concileCredit` = \'42449.69\', `reconcileBalance` = \'108405.21\', `glBalance` = \'128552.62\' WHERE `ID` =  \'110\'','BankReconciliation/fnEdit','0.026711940765381','2017-08-09 14:39:04'),(497034,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'110\', `updatedBy` = \'3\' WHERE `ID` IN (\'17994\', \'17991\', \'18304\', \'18301\', \'18300\', \'18297\', \'18296\', \'18293\', \'18292\', \'18289\', \'20397\', \'20395\', \'20393\', \'20391\', \'20389\', \'20387\', \'20385\', \'20383\', \'20381\', \'20379\', \'18115\', \'18113\', \'18111\', \'18109\', \'18107\', \'18105\', \'18103\', \'18101\', \'18099\', \'18097\', \'18095\', \'18093\', \'18091\', \'18089\', \'18087\', \'18085\', \'18084\', \'18081\', \'18080\', \'18077\', \'18076\', \'18073\', \'18072\', \'18069\', \'18068\', \'18065\', \'18064\', \'18061\', \'18060\', \'18057\', \'18056\', \'18053\', \'18052\', \'18049\', \'18048\', \'18045\', \'18044\', \'18041\', \'18040\', \'18037\', \'18036\', \'18033\', \'18032\', \'18029\', \'18028\', \'18025\', \'18024\', \'18021\', \'18020\', \'18017\', \'18016\', \'18013\', \'18012\', \'18009\', \'18008\', \'18005\', \'25424\', \'18288\', \'18285\', \'18284\', \'18281\', \'18280\', \'18277\', \'18003\', \'18002\', \'17999\', \'17998\', \'17995\', \'18276\', \'18273\', \'23560\', \'23558\', \'18205\', \'18203\', \'18202\', \'18199\', \'18197\', \'18272\', \'18269\', \'18268\', \'18265\', \'18264\', \'18261\', \'18260\', \'18257\', \'18195\', \'18193\', \'18191\', \'18256\', \'18253\', \'18252\', \'18249\', \'18190\', \'18187\', \'18186\', \'18183\', \'23550\', \'25432\', \'25430\', \'25428\', \'25426\', \'18308\', \'18305\', \'18181\', \'23546\', \'18244\', \'18241\', \'18240\', \'18237\', \'18236\', \'18233\', \'18179\', \'18178\', \'18175\', \'18173\', \'18171\', \'18169\', \'18167\', \'18165\', \'18163\', \'18161\', \'25434\', \'18232\', \'18229\', \'18159\', \'23534\', \'23536\', \'23540\', \'23538\', \'23544\', \'23542\') ','BankReconciliation/fnEdit','0.081157922744751','2017-08-09 14:39:04'),(497035,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'6.89\',\'0\',\'07/16\',\'110\',\'07/16\',\'2016-07-29\'), (\'3\',\'0.53\',\'0\',\'07/16 (389976)\',\'110\',\'389976\',\'2016-07-26\'), (\'3\',\'0.53\',\'0\',\'07/16 (389977)\',\'110\',\'389977\',\'2016-07-26\'), (\'3\',\'2.65\',\'0\',\'07/16 (389993)\',\'110\',\'389993\',\'2016-07-28\'), (\'3\',\'0\',\'11130\',\'IBU PEJABAT MARDI\',\'110\',\'4702/INV/16/MARDI\',\'2016-07-28\'), (\'3\',\'0\',\'49951.44\',\'HONDA MALAYSIA SDN BHD\',\'110\',\'4716/INV/16/HMSB\',\'2016-07-29\'), (\'3\',\'0\',\'1494.6\',\'FELCRA BERHAD\',\'110\',\'4717/INV/16/FELCRA\',\'2016-07-27\'), (\'3\',\'6900\',\'0\',\'MARDI\',\'110\',\'BIMB 389976\',\'2016-07-26\'), (\'3\',\'6150\',\'0\',\'MARA INCORPORATED\',\'110\',\'BIMB 389977\',\'2016-07-26\'), (\'3\',\'6170.25\',\'0\',\'4689/INV/16/MARDI\',\'110\',\'BIMB 389993\',\'2016-07-28\'), (\'3\',\'0\',\'21.060000000000002\',\'BIMB PROFIT 07/16\',\'110\',\'BIMB PROFIT\',\'2016-07-31\'), (\'3\',\'23218.84\',\'0\',\'07/16\',\'110\',\'SALARY 07/16\',\'2016-07-29\')','BankReconciliation/fnEdit','0.018067121505737','2017-08-09 14:39:04'),(497036,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'110\'','BankReconciliation/fnEdit','0.062526941299438','2017-08-09 14:39:38'),(497037,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'110\'','BankReconciliation/fnEdit','0.0002589225769043','2017-08-09 14:39:38'),(497038,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-07-31\', `concileDebit` = \'49972.5\', `concileCredit` = \'6.89\', `reconcileBalance` = \'78587.01\', `glBalance` = \'128552.62\' WHERE `ID` =  \'110\'','BankReconciliation/fnEdit','0.024512767791748','2017-08-09 14:39:38'),(497039,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'110\', `updatedBy` = \'3\' WHERE `ID` IN (\'17994\', \'17991\', \'18304\', \'18301\', \'18300\', \'18297\', \'18296\', \'18293\', \'18292\', \'18289\', \'20397\', \'20395\', \'20393\', \'20391\', \'20389\', \'20387\', \'20385\', \'20383\', \'20381\', \'20379\', \'18115\', \'18113\', \'18111\', \'18109\', \'18107\', \'18105\', \'18103\', \'18101\', \'18099\', \'18097\', \'18095\', \'18093\', \'18091\', \'18089\', \'18087\', \'18085\', \'18084\', \'18081\', \'18080\', \'18077\', \'18076\', \'18073\', \'18072\', \'18069\', \'18068\', \'18065\', \'18064\', \'18061\', \'18060\', \'18057\', \'18056\', \'18053\', \'18052\', \'18049\', \'18048\', \'18045\', \'18044\', \'18041\', \'18040\', \'18037\', \'18036\', \'18033\', \'18032\', \'18029\', \'18028\', \'18025\', \'18024\', \'18021\', \'18020\', \'18017\', \'18016\', \'18013\', \'18012\', \'18009\', \'18008\', \'18005\', \'25424\', \'18288\', \'18285\', \'18284\', \'18281\', \'18280\', \'18277\', \'18003\', \'18002\', \'17999\', \'17998\', \'17995\', \'18276\', \'18273\', \'23560\', \'23558\', \'18205\', \'18203\', \'18202\', \'18199\', \'18197\', \'18272\', \'18269\', \'18268\', \'18265\', \'18264\', \'18261\', \'18260\', \'18257\', \'18195\', \'18193\', \'18191\', \'18256\', \'18253\', \'18252\', \'18249\', \'18190\', \'18187\', \'18186\', \'18183\', \'23550\', \'25432\', \'25430\', \'25428\', \'25426\', \'18308\', \'18305\', \'18181\', \'23546\', \'18244\', \'18241\', \'18240\', \'18237\', \'18236\', \'18233\', \'18179\', \'18178\', \'18175\', \'18173\', \'18171\', \'18169\', \'18167\', \'18165\', \'18163\', \'18161\', \'25434\', \'18232\', \'18229\', \'18159\', \'23534\', \'23536\', \'23540\', \'23538\', \'23544\', \'23542\', \'18228\', \'18225\', \'18224\', \'18221\', \'18158\', \'18155\', \'18153\', \'23532\', \'18220\', \'18217\', \'18216\', \'18213\', \'18151\', \'18149\', \'18147\', \'25436\', \'22947\', \'22945\') ','BankReconciliation/fnEdit','0.032198905944824','2017-08-09 14:39:38'),(497040,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'6.89\',\'0\',\'07/16\',\'110\',\'07/16\',\'2016-07-29\'), (\'3\',\'0\',\'49951.44\',\'HONDA MALAYSIA SDN BHD\',\'110\',\'4716/INV/16/HMSB\',\'2016-07-29\'), (\'3\',\'0\',\'21.060000000000002\',\'BIMB PROFIT 07/16\',\'110\',\'BIMB PROFIT\',\'2016-07-31\')','BankReconciliation/fnEdit','0.011654853820801','2017-08-09 14:39:38'),(497041,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'110\'','BankReconciliation/fnEdit','0.13691401481628','2017-08-09 14:39:53'),(497042,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'110\'','BankReconciliation/fnEdit','0.00033903121948242','2017-08-09 14:39:53'),(497043,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-07-31\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'128552.62\', `glBalance` = \'128552.62\' WHERE `ID` =  \'110\'','BankReconciliation/fnEdit','0.011399030685425','2017-08-09 14:39:53'),(497044,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'110\', `updatedBy` = \'3\' WHERE `ID` IN (\'17994\', \'17991\', \'18304\', \'18301\', \'18300\', \'18297\', \'18296\', \'18293\', \'18292\', \'18289\', \'20397\', \'20395\', \'20393\', \'20391\', \'20389\', \'20387\', \'20385\', \'20383\', \'20381\', \'20379\', \'18115\', \'18113\', \'18111\', \'18109\', \'18107\', \'18105\', \'18103\', \'18101\', \'18099\', \'18097\', \'18095\', \'18093\', \'18091\', \'18089\', \'18087\', \'18085\', \'18084\', \'18081\', \'18080\', \'18077\', \'18076\', \'18073\', \'18072\', \'18069\', \'18068\', \'18065\', \'18064\', \'18061\', \'18060\', \'18057\', \'18056\', \'18053\', \'18052\', \'18049\', \'18048\', \'18045\', \'18044\', \'18041\', \'18040\', \'18037\', \'18036\', \'18033\', \'18032\', \'18029\', \'18028\', \'18025\', \'18024\', \'18021\', \'18020\', \'18017\', \'18016\', \'18013\', \'18012\', \'18009\', \'18008\', \'18005\', \'25424\', \'18288\', \'18285\', \'18284\', \'18281\', \'18280\', \'18277\', \'18003\', \'18002\', \'17999\', \'17998\', \'17995\', \'18276\', \'18273\', \'23560\', \'23558\', \'18205\', \'18203\', \'18202\', \'18199\', \'18197\', \'18272\', \'18269\', \'18268\', \'18265\', \'18264\', \'18261\', \'18260\', \'18257\', \'18195\', \'18193\', \'18191\', \'18256\', \'18253\', \'18252\', \'18249\', \'18190\', \'18187\', \'18186\', \'18183\', \'23550\', \'25432\', \'25430\', \'25428\', \'25426\', \'18308\', \'18305\', \'18181\', \'23546\', \'18244\', \'18241\', \'18240\', \'18237\', \'18236\', \'18233\', \'18179\', \'18178\', \'18175\', \'18173\', \'18171\', \'18169\', \'18167\', \'18165\', \'18163\', \'18161\', \'25434\', \'18232\', \'18229\', \'18159\', \'23534\', \'23536\', \'23540\', \'23538\', \'23544\', \'23542\', \'18228\', \'18225\', \'18224\', \'18221\', \'18158\', \'18155\', \'18153\', \'23532\', \'18220\', \'18217\', \'18216\', \'18213\', \'18151\', \'18149\', \'18147\', \'25436\', \'22947\', \'22945\', \'18210\', \'18207\', \'25438\', \'25421\', \'25420\') ','BankReconciliation/fnEdit','0.020945072174072','2017-08-09 14:39:53'),(497045,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'262\', \'2016-08-31\', \'2000\', \'0\', \'3836.14\', \'5836.14\')','BankReconciliation/fnCreate','0.037804126739502','2017-08-09 14:42:48'),(497046,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 111, `updatedBy` = \'2\' WHERE `ID` IN (\'18315\', \'18313\', \'25212\', \'25210\', \'18311\', \'18309\', \'23614\', \'23612\', \'23578\') ','BankReconciliation/fnCreate','0.012742042541504','2017-08-09 14:42:48'),(497047,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'111\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'111\',\'BIMB 389997\',\'2016-08-03\')','BankReconciliation/fnCreate','0.018123865127563','2017-08-09 14:42:48'),(497048,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'111\'','BankReconciliation/fnEdit','0.049747943878174','2017-08-09 14:42:51'),(497049,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'111\'','BankReconciliation/fnEdit','0.00030517578125','2017-08-09 14:42:51'),(497050,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'262\', `reconcileDate` = \'2016-08-31\', `concileDebit` = \'2000\', `concileCredit` = \'0\', `reconcileBalance` = \'3836.14\', `glBalance` = \'5836.14\' WHERE `ID` =  \'111\'','BankReconciliation/fnEdit','0.01121711730957','2017-08-09 14:42:51'),(497051,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'111\', `updatedBy` = \'2\' WHERE `ID` IN (\'18315\', \'18313\', \'25212\', \'25210\', \'18311\', \'18309\', \'23614\', \'23612\', \'23578\') ','BankReconciliation/fnEdit','0.012953996658325','2017-08-09 14:42:51'),(497052,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'111\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'111\',\'BIMB 389997\',\'2016-08-03\')','BankReconciliation/fnEdit','0.010584115982056','2017-08-09 14:42:51'),(497053,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'262\', \'2016-09-30\', \'32393.55\', \'0\', \'2815.69\', \'35209.24\')','BankReconciliation/fnCreate','0.017230033874512','2017-08-09 14:45:37'),(497054,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 112, `updatedBy` = \'2\' WHERE `ID` IN (\'18959\', \'18957\', \'25412\', \'18956\', \'18953\', \'18952\', \'18949\', \'18948\', \'18945\', \'18943\', \'23670\', \'18941\', \'18964\', \'18961\', \'18939\', \'25406\') ','BankReconciliation/fnCreate','0.01264214515686','2017-08-09 14:45:37'),(497055,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'112\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'112\',\'BIMB 389997\',\'2016-08-03\'), (\'2\',\'0\',\'13143.55\',\'JKR TERENGGANU\',\'112\',\'BIMB 413941\',\'2016-09-22\'), (\'2\',\'0\',\'17250\',\'TOPUP MARDI PROJECT\',\'112\',\'CIMB 000037\',\'2016-09-06\')','BankReconciliation/fnCreate','0.0088839530944824','2017-08-09 14:45:37'),(497056,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'112\'','BankReconciliation/fnEdit','0.050856828689575','2017-08-09 14:46:44'),(497057,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'112\'','BankReconciliation/fnEdit','0.00024104118347168','2017-08-09 14:46:44'),(497058,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'262\', `reconcileDate` = \'2016-09-30\', `concileDebit` = \'32393.55\', `concileCredit` = \'0\', `reconcileBalance` = \'2815.69\', `glBalance` = \'35209.24\' WHERE `ID` =  \'112\'','BankReconciliation/fnEdit','0.026981830596924','2017-08-09 14:46:44'),(497059,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'112\', `updatedBy` = \'2\' WHERE `ID` IN (\'18959\', \'18957\', \'25412\', \'18956\', \'18953\', \'18952\', \'18949\', \'18948\', \'18945\', \'18943\', \'23670\', \'18941\', \'18964\', \'18961\', \'18939\', \'25406\') ','BankReconciliation/fnEdit','0.026945114135742','2017-08-09 14:46:44'),(497060,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'112\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'112\',\'BIMB 389997\',\'2016-08-03\'), (\'2\',\'0\',\'13143.55\',\'JKR TERENGGANU\',\'112\',\'BIMB 413941\',\'2016-09-22\'), (\'2\',\'0\',\'17250\',\'TOPUP MARDI PROJECT\',\'112\',\'CIMB 000037\',\'2016-09-06\')','BankReconciliation/fnEdit','0.013653039932251','2017-08-09 14:46:44'),(497061,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6020\'','gltransaction/journalUnpost','0.016731977462769','2017-08-09 14:53:28'),(497062,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170600000101\'','gltransaction/journalUnpost','0.046160936355591','2017-08-09 14:53:28'),(497063,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'38\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.016340017318726','2017-08-09 14:53:28'),(497064,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.023333072662354','2017-08-09 14:53:28'),(497065,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'116\'','gltransaction/journalUnconfirm','0.017462015151978','2017-08-09 14:53:50'),(497066,3,2,'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\', \'AR20170600000101\', \' [ ORI[00000116] ]\', \'CIMB 000037\', NULL, \'2\', \'2016-09-06\', NULL, \'6\', \'2017\', \'17250\', \'17250\', \'0\', \'0\', NULL, \'2\', \'2017-05-04 12:35:59\', \'ORI[00000116]\', \'0\', \'6020\')','gltransaction/journalUnconfirm','0.013414859771729','2017-08-09 14:53:50'),(497067,3,2,'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\', \'AR20170600000101\', \'1\', \'38\', \'0\', \'TOPUP MARDI PROJECT\', \'17250\', \'0\', \'1\', \'17250\', \'1\', \'0\', \'6\', \'2017\', \'ORI[00000116]\', \'PENINSULAR EQUIPMENT ENTERPRISE                                            \', NULL, \'0\', \'2\', \'2017-05-04 12:35:59\', NULL, \'2017-08-09 14:53:28\', \'0\', \'0\', \'25447\', 1041)','gltransaction/journalUnconfirm','0.013366937637329','2017-08-09 14:53:50'),(497068,3,2,'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\', \'AR20170600000101\', \'2\', \'262\', \'0\', \'TOPUP MARDI PROJECT\', \'0\', \'17250\', \'1\', \'17250\', \'1\', \'0\', \'6\', \'2017\', \'ORI[00000116]\', \'PENINSULAR EQUIPMENT ENTERPRISE                                            \', NULL, \'0\', \'2\', \'2017-05-04 12:35:59\', NULL, \'2017-08-09 14:53:28\', \'0\', \'0\', \'25448\', 1041)','gltransaction/journalUnconfirm','0.012403011322021','2017-08-09 14:53:50'),(497069,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updatedBy` = \'2\', `totalReceived` = \'17250\', `referenceNo` = \'CIMB 000037\', `receivePaymentDate` = \'2016-09-06\', `receiveFrom` = \'PENINSULAR EQUIPMENT ENTERPRISE                                            \', `memo` = \'\', `projectID` = \'\', `bankID` = \'3\', `paymentMethodID` = \'69\', `formNo` = \'ORI\' WHERE `ID` =  \'116\'','gltransaction/updatepayotherreceiveMaster','0.030005931854248','2017-08-09 14:54:05'),(497070,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updatedBy` = \'2\', `totalReceived` = \'17250\', `referenceNo` = \'CIMB 000037\', `receivePaymentDate` = \'2016-09-06\', `receiveFrom` = \'PENINSULAR EQUIPMENT ENTERPRISE                                            \', `memo` = \'\', `projectID` = \'\', `bankID` = \'3\', `paymentMethodID` = \'69\', `formNo` = \'ORI\' WHERE `ID` =  \'116\'','gltransaction/updatepayotherreceiveMaster','0.0018548965454102','2017-08-09 14:54:20'),(497071,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'1\' WHERE `ID` =  \'116\'','gltransaction/otherreceiveposting','0.00029420852661133','2017-08-09 14:54:28'),(497072,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 106 WHERE `ID` =  \'53\'','gltransaction/otherreceiveposting','0.081591129302979','2017-08-09 14:54:28'),(497073,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `journalNo` = \'AR20170600000106\' WHERE `ID` =  \'116\'','gltransaction/otherreceiveposting','0.02768087387085','2017-08-09 14:54:28'),(497074,3,2,'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\', \'AR20170600000106\', \'ORI[00000116]\', \' [ ORI[00000116] ]\', \'CIMB 000037\', \'2\', \'2016-09-06\', \'2017\', \'6\', \'17250\', \'17250\', \'2\')','gltransaction/otherreceiveposting','0.013916015625','2017-08-09 14:54:28'),(497075,3,2,'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\', \'AR20170600000106\', 1, \'TOPUP MARDI PROJECT\', \'38\', \'PENINSULAR EQUIPMENT ENTERPRISE                                            \', 17250, 1, \'1\', \'17250\', \'6\', \'2017\', NULL, \'ORI[00000116]\', \'0\', \'2\')','gltransaction/otherreceiveposting','0.011390924453735','2017-08-09 14:54:28'),(497076,3,2,'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, \'AR20170600000106\', \'TOPUP MARDI PROJECT\', \'261\', \'PENINSULAR EQUIPMENT ENTERPRISE                                            \', 17250, 1, \'1\', \'17250\', \'6\', \'2017\', \'ORI[00000116]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.011137008666992','2017-08-09 14:54:29'),(497077,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 17250, `total_amount_cr` = 17250, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170600000106\'','gltransaction/otherreceiveposting','0.012814998626709','2017-08-09 14:54:29'),(497078,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'116\'','gltransaction/otherreceiveposting','0.011660099029541','2017-08-09 14:54:29'),(497079,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6621\'','Gltransaction/journalPosting','0.016277074813843','2017-08-09 14:54:37'),(497080,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170600000106\'','Gltransaction/journalPosting','0.021342992782593','2017-08-09 14:54:37'),(497081,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'38\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010365009307861','2017-08-09 14:54:37'),(497082,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019978046417236','2017-08-09 14:54:37'),(497083,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'3\', \'3\', \'261\', \'2016-08-31\', \'139773.82\', \'156376.05\', \'61649.11\', \'45046.88\')','BankReconciliation/fnCreate','0.022305011749268','2017-08-09 14:55:35'),(497084,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 113, `updatedBy` = \'3\' WHERE `ID` IN (\'18862\', \'18859\', \'18858\', \'18855\', \'18854\', \'18851\', \'18850\', \'18847\', \'18846\', \'18843\', \'18842\', \'18839\', \'18838\', \'18835\', \'18834\', \'18831\', \'18830\', \'18827\', \'18826\', \'18823\', \'18822\', \'18819\', \'18709\', \'18707\', \'18877\', \'18703\', \'18701\', \'18699\', \'18697\', \'18695\', \'18693\', \'18691\', \'18689\', \'18818\', \'18815\', \'18814\', \'18811\', \'18870\', \'18867\', \'18687\', \'18685\', \'18683\', \'23620\', \'23622\', \'18810\', \'18807\', \'18806\', \'18803\', \'18802\', \'18799\', \'28100\', \'28097\', \'28095\', \'28094\', \'28091\', \'28090\', \'28087\', \'28085\', \'28084\', \'28081\', \'28079\', \'28078\', \'28075\', \'28073\', \'28072\', \'28069\', \'28068\', \'28065\', \'28063\', \'28061\', \'28059\', \'28057\', \'28056\', \'28053\', \'28051\', \'28050\', \'28047\', \'28045\', \'28044\', \'28041\', \'28039\', \'28037\', \'28035\', \'28034\', \'28031\', \'28029\', \'28027\', \'28025\', \'28023\', \'28022\', \'28019\', \'28017\', \'28016\', \'28013\', \'28011\', \'28009\', \'28008\', \'28005\', \'28003\', \'28002\', \'27999\', \'27997\', \'27996\', \'27993\', \'27991\', \'27990\', \'27987\', \'27985\', \'27984\', \'27981\', \'27979\', \'27977\', \'27975\', \'27973\', \'27971\', \'27969\', \'27967\', \'27966\', \'27963\', \'27961\', \'27959\', \'27957\', \'27955\', \'27954\', \'27951\', \'27949\', \'27948\', \'27945\', \'27943\', \'27941\', \'27940\', \'27937\', \'27935\', \'27934\', \'27931\', \'27929\', \'27927\', \'27925\', \'27924\', \'27921\', \'27919\', \'27918\', \'27915\', \'27913\', \'18493\', \'18491\', \'18798\', \'18795\', \'18794\', \'18791\', \'18489\', \'18487\', \'18790\', \'18787\', \'18786\', \'18783\', \'18485\', \'18483\', \'23616\', \'23618\', \'23610\', \'18782\', \'18779\', \'18927\', \'18926\', \'18923\', \'18922\', \'18919\', \'18918\', \'18915\', \'18914\', \'18911\', \'18910\', \'18907\', \'18906\', \'18903\', \'18902\', \'18899\', \'18898\', \'18895\', \'18894\', \'18891\', \'18890\', \'18887\', \'18886\', \'18883\', \'18882\', \'18879\') ','BankReconciliation/fnCreate','0.037447929382324','2017-08-09 14:55:35'),(497085,3,3,'192.168.0.106','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'3\',\'0.53\',\'0\',\'389953\',\'113\',\'389953\',\'2016-08-19\'), (\'3\',\'0.53\',\'0\',\'390392\',\'113\',\'390392\',\'2016-08-16\'), (\'3\',\'0.53\',\'0\',\'413902\',\'113\',\'413902\',\'2016-08-10\'), (\'3\',\'0.53\',\'0\',\'413903\',\'113\',\'413903\',\'2016-08-23\'), (\'3\',\'0.53\',\'0\',\'413904\',\'113\',\'413904\',\'2016-08-23\'), (\'3\',\'0.53\',\'0\',\'413905\',\'113\',\'413905\',\'2016-08-15\'), (\'3\',\'0.53\',\'0\',\'413906\',\'113\',\'413906\',\'2016-08-18\'), (\'3\',\'0.53\',\'0\',\'413907\',\'113\',\'413907\',\'2016-08-16\'), (\'3\',\'0.53\',\'0\',\'413908\',\'113\',\'413908\',\'2016-08-18\'), (\'3\',\'0.53\',\'0\',\'413909\',\'113\',\'413909\',\'2016-08-18\'), (\'3\',\'0.53\',\'0\',\'413910\',\'113\',\'413910\',\'2016-08-19\'), (\'3\',\'0.53\',\'0\',\'413911\',\'113\',\'413911\',\'2016-08-22\'), (\'3\',\'0.53\',\'0\',\'413912\',\'113\',\'413912\',\'2016-08-29\'), (\'3\',\'0.53\',\'0\',\'413931\',\'113\',\'413931\',\'2016-08-30\'), (\'3\',\'0\',\'2254.62\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KLANG)\',\'113\',\'4643/INV/16/SYABAS\',\'2016-08-16\'), (\'3\',\'0\',\'3461.96\',\'KOLEJ POLY-TECH MARA\',\'113\',\'4701/INV/16/KPTM\',\'2016-08-11\'), (\'3\',\'0\',\'4664\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU LANGAT)\',\'113\',\'4710/INV, 4711/INV\',\'2016-08-29\'), (\'3\',\'0\',\'3816\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\',\'113\',\'4713/INV, 4714/INV\',\'2016-08-11\'), (\'3\',\'0\',\'2120\',\'MALAYSIAN BIOTECHNOLOGY CORPORATION SDN BHD\',\'113\',\'4716/INV/16/MBCSB\',\'2016-08-12\'), (\'3\',\'0\',\'4070.4\',\'VISTAMAS SDN BHD\',\'113\',\'4723/INV/16/PPSB\',\'2016-08-12\'), (\'3\',\'0\',\'3008.2799999999997\',\'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\',\'113\',\'4732/INV, 4733/INV, 4734/INV, 47\',\'2016-08-15\'), (\'3\',\'0\',\'19974.64\',\'TENAGA NASIONAL BERHAD (UNITEN)\',\'113\',\'4743/INV/16/UNITEN\',\'2016-08-12\'), (\'3\',\'0\',\'3381.4\',\'IBU PEJABAT MARDI\',\'113\',\'4746/INV/16/MARDI\',\'2016-08-29\'), (\'3\',\'0\',\'3720\',\'JABATAN KETUA PENGARAH TANAH & GALIAN (PERSEKUTUAN)\',\'113\',\'4757/INV/16/JKPTG\',\'2016-08-25\'), (\'3\',\'0\',\'3787.2\',\'JABATAN KETUA PENGARAH TANAH & GALIAN (PERSEKUTUAN)\',\'113\',\'4758/INV/16/JKPTG\',\'2016-08-25\'), (\'3\',\'12.190000000000001\',\'0\',\'BANK CHARGES FOR SALARY \',\'113\',\'BANK CHARGES\',\'2016-08-30\'), (\'3\',\'207.76\',\'0\',\'HONDA MELAKA\',\'113\',\'BIMB 389953\',\'2016-08-19\'), (\'3\',\'350\',\'0\',\'JKPTG\',\'113\',\'BIMB 390392\',\'2016-08-16\'), (\'3\',\'22618.12\',\'0\',\'GST (01/01/2016) - (31/03/2016)\',\'113\',\'BIMB 413902\',\'2016-08-10\'), (\'3\',\'55120\',\'0\',\'ABM\',\'113\',\'BIMB 413903\',\'2016-08-23\'), (\'3\',\'1579.82\',\'0\',\'SYABAS PETALING JAYA\',\'113\',\'BIMB 413904\',\'2016-08-23\'), (\'3\',\'2427.4\',\'0\',\'MMU\',\'113\',\'BIMB 413905\',\'2016-08-15\'), (\'3\',\'6757.93\',\'0\',\'TNB ILSAS\',\'113\',\'BIMB 413906\',\'2016-08-18\'), (\'3\',\'783.52\',\'0\',\'VARIOUS CLAIM\',\'113\',\'BIMB 413907\',\'2016-08-16\'), (\'3\',\'5002.7\',\'0\',\'4716/INV/16/MBCSB\',\'113\',\'BIMB 413908\',\'2016-08-18\'), (\'3\',\'2696.1\',\'0\',\'4732/INV/16/SUMITOMO\',\'113\',\'BIMB 413909\',\'2016-08-18\'), (\'3\',\'892.52\',\'0\',\'JKPTG BANGI\',\'113\',\'BIMB 413910\',\'2016-08-19\'), (\'3\',\'22350\',\'0\',\'FELCRA: TO SUPPLY AND DELIVERY NEW AIRCOND BRAND ACSON\',\'113\',\'BIMB 413911\',\'2016-08-22\'), (\'3\',\'7243.54\',\'0\',\'VARIOUS CLAIM\',\'113\',\'BIMB 413912\',\'2016-08-29\'), (\'3\',\'319.89\',\'0\',\'08/16\',\'113\',\'BIMB 413931\',\'2016-08-30\'), (\'3\',\'0\',\'500\',\'EARNEST MONEY FROM FELCRA\',\'113\',\'EARNEST MONEY\',\'2016-08-11\'), (\'3\',\'0\',\'30000\',\'AMOUNT FROM DIRECTOR\',\'113\',\'PBB 062879\',\'2016-08-12\'), (\'3\',\'0\',\'55000\',\'AMOUNT FROM DIRECTOR\',\'113\',\'PBB 062880\',\'2016-08-25\'), (\'3\',\'0\',\'15.32\',\'PROFIT 08/2016\',\'113\',\'PROFIT BIMB\',\'2016-08-31\'), (\'3\',\'28007.14\',\'0\',\'08/16\',\'113\',\'SALARY 08/16\',\'2016-08-30\')','BankReconciliation/fnCreate','0.063299894332886','2017-08-09 14:55:36'),(497086,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6210\'','gltransaction/journalUnpost','0.02551007270813','2017-08-09 14:57:49'),(497087,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  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(select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011027097702026','2017-08-09 14:57:49'),(497090,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  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SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.020920038223267','2017-08-09 14:57:49'),(497093,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'293\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  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SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.02100396156311','2017-08-09 14:57:49'),(497096,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  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SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.019726037979126','2017-08-09 14:57:49'),(497099,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  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SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.021003007888794','2017-08-09 14:57:49'),(497102,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.019372940063477','2017-08-09 14:57:49'),(497103,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.014403820037842','2017-08-09 14:57:49'),(497104,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.012578010559082','2017-08-09 14:57:49'),(497105,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.019532918930054','2017-08-09 14:57:49'),(497106,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013317108154297','2017-08-09 14:57:49'),(497107,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011874914169312','2017-08-09 14:57:49'),(497108,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.020556926727295','2017-08-09 14:57:49'),(497109,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'108\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.0097529888153076','2017-08-09 14:57:49'),(497110,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013160943984985','2017-08-09 14:57:49'),(497111,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'108\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.01331615447998','2017-08-09 14:57:49'),(497112,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.026658058166504','2017-08-09 14:57:49'),(497113,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011208057403564','2017-08-09 14:57:49'),(497114,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013159990310669','2017-08-09 14:57:50'),(497115,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011894941329956','2017-08-09 14:57:50'),(497116,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013407945632935','2017-08-09 14:57:50'),(497117,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011835098266602','2017-08-09 14:57:50'),(497118,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013250112533569','2017-08-09 14:57:50'),(497119,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.01317310333252','2017-08-09 14:57:50'),(497120,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011914968490601','2017-08-09 14:57:50'),(497121,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013247013092041','2017-08-09 14:57:50'),(497122,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011852979660034','2017-08-09 14:57:50'),(497123,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013254165649414','2017-08-09 14:57:50'),(497124,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011886119842529','2017-08-09 14:57:50'),(497125,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013209104537964','2017-08-09 14:57:50'),(497126,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013220071792603','2017-08-09 14:57:50'),(497127,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011928796768188','2017-08-09 14:57:50'),(497128,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.021522045135498','2017-08-09 14:57:50'),(497129,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'293\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011830806732178','2017-08-09 14:57:50'),(497130,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013275861740112','2017-08-09 14:57:50'),(497131,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011860847473145','2017-08-09 14:57:50'),(497132,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013796806335449','2017-08-09 14:57:50'),(497133,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'291\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.010000944137573','2017-08-09 14:57:50'),(497134,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013256072998047','2017-08-09 14:57:50'),(497135,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013046026229858','2017-08-09 14:57:50'),(497136,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.020293951034546','2017-08-09 14:57:50'),(497137,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013543128967285','2017-08-09 14:57:50'),(497138,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.011582851409912','2017-08-09 14:57:50'),(497139,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.013028860092163','2017-08-09 14:57:50'),(497140,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3486\'','gltransaction/journalUnconfirm','0.016257047653198','2017-08-09 14:58:01'),(497141,3,2,'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\', \'AP20170600000120\', \'Other Payment [OPNBIMB5058[00003479]]]\', \'BIMB 413941\', NULL, \'3\', \'2016-09-22\', NULL, \'6\', \'2017\', \'119820.31\', \'119820.31\', \'0\', \'0\', NULL, \'2\', \'2017-07-18 09:22:36\', \'Other Payment [OPNBIMB5058[00003479]]]\', \'0\', \'6210\')','gltransaction/journalUnconfirm','0.0090100765228271','2017-08-09 14:58:01'),(497142,3,2,'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\', \'AP20170600000120\', \'1\', \'261\', \'0\', \'SAM RAWANG\', \'18867.92\', \'0\', \'1\', \'18867.92\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'1\', \'0\', \'2\', \'2017-07-18 09:22:36\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26073\', 1042)','gltransaction/journalUnconfirm','0.011011123657227','2017-08-09 14:58:01'),(497143,3,2,'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\', \'AP20170600000120\', \'2\', \'272\', \'0\', \'SAM RAWANG\', \'0\', \'18867.92\', \'1\', \'18867.92\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'1\', \'0\', \'2\', \'2017-07-18 09:22:36\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26074\', 1042)','gltransaction/journalUnconfirm','0.011931896209717','2017-08-09 14:58:01'),(497144,3,2,'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\', \'AP20170600000120\', \'3\', \'33\', \'0\', \'SAM RAWANG\', \'0\', \'1132.08\', \'1\', \'1132.08\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'1\', \'0\', \'2\', \'2017-07-18 09:22:36\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26075\', 1042)','gltransaction/journalUnconfirm','0.012526035308838','2017-08-09 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`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\', \'AP20170600000120\', \'28\', \'272\', \'0\', \'JKR VSD\', \'0\', \'51893.4\', \'1\', \'51893.4\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'10\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26100\', 1042)','gltransaction/journalUnconfirm','0.011451959609985','2017-08-09 14:58:01'),(497170,3,2,'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\', \'AP20170600000120\', \'29\', \'33\', \'0\', \'JKR VSD\', \'0\', \'3113.6\', \'1\', \'3113.6\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'10\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26101\', 1042)','gltransaction/journalUnconfirm','0.012734889984131','2017-08-09 14:58:01'),(497171,3,2,'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\', \'AP20170600000120\', \'30\', \'261\', \'0\', \'JKR VSD\', \'3113.6\', \'0\', \'1\', \'3113.6\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'10\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26102\', 1042)','gltransaction/journalUnconfirm','0.011390924453735','2017-08-09 14:58:01'),(497172,3,2,'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\', \'AP20170600000120\', \'31\', \'261\', \'0\', \'JKR PUSPANITA\', \'184.91\', \'0\', \'1\', \'184.91\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'11\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26103\', 1042)','gltransaction/journalUnconfirm','0.011316061019897','2017-08-09 14:58:01'),(497173,3,2,'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\', \'AP20170600000120\', \'32\', \'272\', \'0\', \'JKR PUSPANITA\', \'0\', \'184.91\', \'1\', \'184.91\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'11\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26104\', 1042)','gltransaction/journalUnconfirm','0.012693881988525','2017-08-09 14:58:01'),(497174,3,2,'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\', \'AP20170600000120\', \'33\', \'33\', \'0\', \'JKR PUSPANITA\', \'0\', \'11.09\', \'1\', \'11.09\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'11\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26105\', 1042)','gltransaction/journalUnconfirm','0.011429786682129','2017-08-09 14:58:01'),(497175,3,2,'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\', \'AP20170600000120\', \'34\', \'261\', \'0\', \'JKR PUSPANITA\', \'11.09\', \'0\', \'1\', \'11.09\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'11\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26106\', 1042)','gltransaction/journalUnconfirm','0.012716054916382','2017-08-09 14:58:01'),(497176,3,2,'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\', \'AP20170600000120\', \'35\', \'261\', \'0\', \'VARIOUS CLAIM\', \'275.68\', \'0\', \'1\', \'275.68\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'12\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26107\', 1042)','gltransaction/journalUnconfirm','0.011282920837402','2017-08-09 14:58:01'),(497177,3,2,'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\', \'AP20170600000120\', \'36\', \'272\', \'0\', \'VARIOUS CLAIM\', \'0\', \'275.68\', \'1\', \'275.68\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'12\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26108\', 1042)','gltransaction/journalUnconfirm','0.01285195350647','2017-08-09 14:58:01'),(497178,3,2,'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\', \'AP20170600000120\', \'37\', \'261\', \'0\', \'VARIOUS CLAIM\', \'445.19\', \'0\', \'1\', \'445.19\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'13\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26109\', 1042)','gltransaction/journalUnconfirm','0.011841058731079','2017-08-09 14:58:01'),(497179,3,2,'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\', \'AP20170600000120\', \'38\', \'272\', \'0\', \'VARIOUS CLAIM\', \'0\', \'445.19\', \'1\', \'445.19\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'13\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26110\', 1042)','gltransaction/journalUnconfirm','0.011205911636353','2017-08-09 14:58:01'),(497180,3,2,'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\', \'AP20170600000120\', \'39\', \'33\', \'0\', \'VARIOUS CLAIM\', \'0\', \'26.71\', \'1\', \'26.71\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'13\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26111\', 1042)','gltransaction/journalUnconfirm','0.011500835418701','2017-08-09 14:58:01'),(497181,3,2,'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\', \'AP20170600000120\', \'40\', \'261\', \'0\', \'VARIOUS CLAIM\', \'26.71\', \'0\', \'1\', \'26.71\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'13\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26112\', 1042)','gltransaction/journalUnconfirm','0.036288976669312','2017-08-09 14:58:01'),(497182,3,2,'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\', \'AP20170600000120\', \'41\', \'261\', \'0\', \'MAINTENANCE\', \'641.51\', \'0\', \'1\', \'641.51\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'14\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26113\', 1042)','gltransaction/journalUnconfirm','0.012739896774292','2017-08-09 14:58:01'),(497183,3,2,'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\', \'AP20170600000120\', \'42\', \'293\', \'0\', \'MAINTENANCE\', \'0\', \'641.51\', \'1\', \'641.51\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'14\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26114\', 1042)','gltransaction/journalUnconfirm','0.011449098587036','2017-08-09 14:58:01'),(497184,3,2,'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\', \'AP20170600000120\', \'43\', \'33\', \'0\', \'MAINTENANCE\', \'0\', \'38.49\', \'1\', \'38.49\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'14\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26115\', 1042)','gltransaction/journalUnconfirm','0.012732028961182','2017-08-09 14:58:01'),(497185,3,2,'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\', \'AP20170600000120\', \'44\', \'261\', \'0\', \'MAINTENANCE\', \'38.49\', \'0\', \'1\', \'38.49\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'14\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26116\', 1042)','gltransaction/journalUnconfirm','0.011224985122681','2017-08-09 14:58:01'),(497186,3,2,'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\', \'AP20170600000120\', \'45\', \'261\', \'0\', \'MAINTENANCE\', \'481.04\', \'0\', \'1\', \'481.04\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'15\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26117\', 1042)','gltransaction/journalUnconfirm','0.011537075042725','2017-08-09 14:58:01'),(497187,3,2,'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\', \'AP20170600000120\', \'46\', \'291\', \'0\', \'MAINTENANCE\', \'0\', \'481.04\', \'1\', \'481.04\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'15\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26118\', 1042)','gltransaction/journalUnconfirm','0.013304948806763','2017-08-09 14:58:01'),(497188,3,2,'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\', \'AP20170600000120\', \'47\', \'33\', \'0\', \'MAINTENANCE\', \'0\', \'28.86\', \'1\', \'28.86\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'15\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26119\', 1042)','gltransaction/journalUnconfirm','0.010348081588745','2017-08-09 14:58:01'),(497189,3,2,'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\', \'AP20170600000120\', \'48\', \'261\', \'0\', \'MAINTENANCE\', \'28.86\', \'0\', \'1\', \'28.86\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'15\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26120\', 1042)','gltransaction/journalUnconfirm','0.012599945068359','2017-08-09 14:58:01'),(497190,3,2,'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\', \'AP20170600000120\', \'49\', \'261\', \'0\', \'SAM RAWANG\', \'10377.36\', \'0\', \'1\', \'10377.36\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'16\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26121\', 1042)','gltransaction/journalUnconfirm','0.011503934860229','2017-08-09 14:58:01'),(497191,3,2,'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\', \'AP20170600000120\', \'50\', \'272\', \'0\', \'SAM RAWANG\', \'0\', \'10377.36\', \'1\', \'10377.36\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'16\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26122\', 1042)','gltransaction/journalUnconfirm','0.012730121612549','2017-08-09 14:58:01'),(497192,3,2,'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\', \'AP20170600000120\', \'51\', \'33\', \'0\', \'SAM RAWANG\', \'0\', \'622.64\', \'1\', \'622.64\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'16\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26123\', 1042)','gltransaction/journalUnconfirm','0.01128101348877','2017-08-09 14:58:01'),(497193,3,2,'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\', \'AP20170600000120\', \'52\', \'261\', \'0\', \'SAM RAWANG\', \'622.64\', \'0\', \'1\', \'622.64\', \'1\', \'0\', \'6\', \'2017\', \'OPNBIMB5058[00003479]\', NULL, \'16\', \'0\', \'2\', \'2017-07-18 09:22:37\', NULL, \'2017-08-09 14:57:48\', \'0\', \'0\', \'26124\', 1042)','gltransaction/journalUnconfirm','0.011590003967285','2017-08-09 14:58:01'),(497194,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'113\'','BankReconciliation/fnEdit','0.048742055892944','2017-08-09 14:58:35'),(497195,3,3,'192.168.0.106','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'3\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'113\'','BankReconciliation/fnEdit','0.00030207633972168','2017-08-09 14:58:35'),(497196,3,3,'192.168.0.106','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'3\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-08-31\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'45046.88\', `glBalance` = \'45046.88\' WHERE `ID` =  \'113\'','BankReconciliation/fnEdit','0.024651050567627','2017-08-09 14:58:35'),(497197,3,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'113\', `updatedBy` = \'3\' WHERE `ID` IN (\'18862\', \'18859\', \'18858\', \'18855\', \'18854\', \'18851\', \'18850\', \'18847\', \'18846\', \'18843\', \'18842\', \'18839\', \'18838\', \'18835\', \'18834\', \'18831\', \'18830\', \'18827\', \'18826\', \'18823\', \'18822\', \'18819\', \'18709\', \'18707\', \'18877\', \'18703\', \'18701\', \'18699\', \'18697\', \'18695\', \'18693\', \'18691\', \'18689\', \'18818\', \'18815\', \'18814\', \'18811\', \'18870\', \'18867\', \'18687\', \'18685\', \'18683\', \'23620\', \'23622\', \'18810\', \'18807\', \'18806\', \'18803\', \'18802\', \'18799\', \'28100\', \'28097\', \'28095\', \'28094\', \'28091\', \'28090\', \'28087\', \'28085\', \'28084\', \'28081\', \'28079\', \'28078\', \'28075\', \'28073\', \'28072\', \'28069\', \'28068\', \'28065\', \'28063\', \'28061\', \'28059\', \'28057\', \'28056\', \'28053\', \'28051\', \'28050\', \'28047\', \'28045\', \'28044\', \'28041\', \'28039\', \'28037\', \'28035\', \'28034\', \'28031\', \'28029\', \'28027\', \'28025\', \'28023\', \'28022\', \'28019\', \'28017\', \'28016\', \'28013\', \'28011\', \'28009\', \'28008\', \'28005\', \'28003\', \'28002\', \'27999\', \'27997\', \'27996\', \'27993\', \'27991\', \'27990\', \'27987\', \'27985\', \'27984\', \'27981\', \'27979\', \'27977\', \'27975\', \'27973\', \'27971\', \'27969\', \'27967\', \'27966\', \'27963\', \'27961\', \'27959\', \'27957\', \'27955\', \'27954\', \'27951\', \'27949\', \'27948\', \'27945\', \'27943\', \'27941\', \'27940\', \'27937\', \'27935\', \'27934\', \'27931\', \'27929\', \'27927\', \'27925\', \'27924\', \'27921\', \'27919\', \'27918\', \'27915\', \'27913\', \'18493\', \'18491\', \'18798\', \'18795\', \'18794\', \'18791\', \'18489\', \'18487\', \'18790\', \'18787\', \'18786\', \'18783\', \'18485\', \'18483\', \'23616\', \'23618\', \'23610\', \'18782\', \'18779\', \'18778\', \'18775\', \'18927\', \'18926\', \'18923\', \'18922\', \'18919\', \'18918\', \'18915\', \'18914\', \'18911\', \'18910\', \'18907\', \'18906\', \'18903\', \'18902\', \'18899\', \'18898\', \'18895\', \'18894\', \'18891\', \'18890\', \'18887\', \'18886\', \'18883\', \'18882\', \'18879\', \'18429\', \'27782\', \'23604\', \'23608\', \'23606\', \'27788\', \'23598\', \'25214\', \'23602\', \'18774\', \'18771\', \'18770\', \'18767\', \'18428\', \'18425\', \'23596\', \'23594\', \'23592\', \'23590\', \'18766\', \'18763\', \'18874\', \'18871\', \'18937\', \'18422\', \'18419\', \'18417\', \'23588\', \'18762\', \'18759\', \'18758\', \'18755\', \'18754\', \'18751\', \'18416\', \'18413\', \'18412\', \'18409\', \'18408\', \'18405\', \'18404\', \'18401\', \'18400\', \'18397\', \'18396\', \'18393\', \'18391\', \'18389\', \'18935\', \'18933\', \'18931\', \'18929\', \'18750\', \'18747\', \'18746\', \'18743\', \'18380\', \'18377\', \'18376\', \'18373\', \'18742\', \'18739\', \'18372\', \'18369\', \'18738\', \'18735\', \'18734\', \'18731\', \'18368\', \'18365\', \'18364\', \'18361\', \'18360\', \'18357\', \'18356\', \'18353\', \'18352\', \'18349\', \'18348\', \'18345\', \'27786\', \'23574\', \'23576\', \'18730\', \'18727\', \'18343\', \'18341\', \'18339\', \'18338\', \'18335\', \'18333\', \'18331\', \'18330\', \'18327\', \'18325\', \'18324\', \'18321\', \'18319\', \'23568\', \'23566\', \'23570\', \'22113\', \'22111\', \'18722\', \'18719\', \'18718\', \'18715\', \'18317\', \'27784\') ','BankReconciliation/fnEdit','0.039310932159424','2017-08-09 14:58:35'),(497198,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR TERENGGANU\', `accountID` = \'312\', `amountIncludedTax` = \'13143.55\', `amountExcludedTax` = \'13143.55\', `taxID` = \'2680\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'4664\'','OthersPayment/updatepayitemwithoutitem','0.019207954406738','2017-08-09 15:00:11'),(497199,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'119820.31\' where id = \'3486\' ','OthersPayment/updatepayitemwithoutitem','0.00029897689819336','2017-08-09 15:00:11'),(497200,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'JKR TERENGGANU\', `accountID` = \'312\', `amountIncludedTax` = \'13143.55\', `amountExcludedTax` = \'13143.55\', `taxID` = \'2680\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'4664\'','OthersPayment/updatepayitemwithoutitem','0.00067400932312012','2017-08-09 15:02:04'),(497201,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'119820.31\' where id = \'3486\' ','OthersPayment/updatepayitemwithoutitem','0.0003511905670166','2017-08-09 15:02:04'),(497202,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'119820.31\', `referenceNo` = \'BIMB 413941\', `memo` = \'\', `paymentDate` = \'2016-09-22\', `payTo` = \'AHMAD NIZAM BIN OSMAN                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPNBIMB5058\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3486\'','OthersPayment/updatepayitemwithoutitemMaster','0.00043797492980957','2017-08-09 15:02:08'),(497203,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 123 WHERE `ID` =  \'56\'','gltransaction/otherpaymentposting','0.093083143234253','2017-08-09 15:02:15'),(497204,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170600000123\' WHERE `ID` =  \'3486\'','gltransaction/otherpaymentposting','0.035684823989868','2017-08-09 15:02:15'),(497205,3,2,'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\', \'AP20170600000123\', \'Other Payment [OPNBIMB5058[00003479]]]\', \'Other Payment [OPNBIMB5058[00003479]]]\', \'BIMB 413941\', \'3\', \'2016-09-22\', \'2017\', \'6\', 119820.31, 119820.31, \'2\')','gltransaction/otherpaymentposting','0.015149116516113','2017-08-09 15:02:15'),(497206,3,2,'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\', \'AP20170600000123\', 1, \'SAM RAWANG\', \'261\', 18867.92, 1, \'1\', \'18867.92\', \'6\', \'2017\', \'1\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012428998947144','2017-08-09 15:02:15'),(497207,3,2,'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\', \'AP20170600000123\', 2, \'SAM RAWANG\', \'272\', 18867.92, 1, \'1\', \'18867.92\', \'6\', \'2017\', \'1\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.013792991638184','2017-08-09 15:02:15'),(497208,3,2,'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\', \'AP20170600000123\', 3, \'SAM RAWANG\', \'33\', 1132.08, 1, \'1\', \'1132.08\', \'6\', \'2017\', \'1\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.013817071914673','2017-08-09 15:02:15'),(497209,3,2,'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\', \'AP20170600000123\', 4, \'SAM RAWANG\', \'261\', 1132.08, 1, \'1\', \'1132.08\', \'6\', \'2017\', \'1\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012463808059692','2017-08-09 15:02:15'),(497210,3,2,'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\', \'AP20170600000123\', 5, \'RENEW ROADTAX & INSURANCE\', \'261\', 2354.76, 1, \'1\', \'2354.76\', \'6\', \'2017\', \'2\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.0139000415802','2017-08-09 15:02:15'),(497211,3,2,'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\', \'AP20170600000123\', 6, \'RENEW ROADTAX & INSURANCE\', \'293\', 2354.76, 1, \'1\', \'2354.76\', \'6\', \'2017\', \'2\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012453079223633','2017-08-09 15:02:15'),(497212,3,2,'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\', \'AP20170600000123\', 7, \'RENEW ROADTAX & INSURANCE\', \'33\', 141.29, 1, \'1\', \'141.29\', \'6\', \'2017\', \'2\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.013805866241455','2017-08-09 15:02:15'),(497213,3,2,'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\', \'AP20170600000123\', 8, \'RENEW ROADTAX & INSURANCE\', \'261\', 141.29, 1, \'1\', \'141.29\', \'6\', \'2017\', \'2\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012513875961304','2017-08-09 15:02:15'),(497214,3,2,'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\', \'AP20170600000123\', 9, \'VARIOUS CLAIM\', \'261\', 427.27, 1, \'1\', \'427.27\', \'6\', \'2017\', \'3\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.013787984848022','2017-08-09 15:02:15'),(497215,3,2,'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\', \'AP20170600000123\', 10, \'VARIOUS CLAIM\', \'272\', 427.27, 1, \'1\', \'427.27\', \'6\', \'2017\', \'3\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012272119522095','2017-08-09 15:02:15'),(497216,3,2,'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\', \'AP20170600000123\', 11, \'VARIOUS CLAIM\', \'261\', 130.19, 1, \'1\', \'130.19\', \'6\', \'2017\', \'4\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.014585018157959','2017-08-09 15:02:15'),(497217,3,2,'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\', \'AP20170600000123\', 12, \'VARIOUS CLAIM\', \'272\', 130.19, 1, \'1\', \'130.19\', \'6\', \'2017\', \'4\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011358976364136','2017-08-09 15:02:15'),(497218,3,2,'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\', \'AP20170600000123\', 13, \'VARIOUS CLAIM\', \'33\', 7.81, 1, \'1\', \'7.81\', \'6\', \'2017\', \'4\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012516021728516','2017-08-09 15:02:15'),(497219,3,2,'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\', \'AP20170600000123\', 14, \'VARIOUS CLAIM\', \'261\', 7.81, 1, \'1\', \'7.81\', \'6\', \'2017\', \'4\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011292934417725','2017-08-09 15:02:15'),(497220,3,2,'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\', \'AP20170600000123\', 15, \'KWSP\', \'261\', 165.06, 1, \'1\', \'165.06\', \'6\', \'2017\', \'5\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012737035751343','2017-08-09 15:02:16'),(497221,3,2,'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\', \'AP20170600000123\', 16, \'KWSP\', \'272\', 165.06, 1, \'1\', \'165.06\', \'6\', \'2017\', \'5\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011347770690918','2017-08-09 15:02:16'),(497222,3,2,'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\', \'AP20170600000123\', 17, \'KWSP\', \'33\', 9.9, 1, \'1\', \'9.9\', \'6\', \'2017\', \'5\', \'OPNBIMB5058[00003479]\', 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\'2\')','gltransaction/otherpaymentposting','0.012621879577637','2017-08-09 15:02:16'),(497245,3,2,'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\', \'AP20170600000123\', 40, \'VARIOUS CLAIM\', \'261\', 26.71, 1, \'1\', \'26.71\', \'6\', \'2017\', \'13\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011389017105103','2017-08-09 15:02:16'),(497246,3,2,'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\', \'AP20170600000123\', 41, \'MAINTENANCE\', \'261\', 641.51, 1, \'1\', \'641.51\', \'6\', \'2017\', \'14\', \'OPNBIMB5058[00003479]\', 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\'2\')','gltransaction/otherpaymentposting','0.011300086975098','2017-08-09 15:02:16'),(497249,3,2,'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\', \'AP20170600000123\', 44, \'MAINTENANCE\', \'261\', 38.49, 1, \'1\', \'38.49\', \'6\', \'2017\', \'14\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012611865997314','2017-08-09 15:02:16'),(497250,3,2,'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\', \'AP20170600000123\', 45, \'MAINTENANCE\', \'261\', 481.04, 1, \'1\', \'481.04\', \'6\', \'2017\', \'15\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011298894882202','2017-08-09 15:02:16'),(497251,3,2,'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\', \'AP20170600000123\', 46, \'MAINTENANCE\', \'291\', 481.04, 1, \'1\', \'481.04\', \'6\', \'2017\', \'15\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.01269006729126','2017-08-09 15:02:16'),(497252,3,2,'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\', \'AP20170600000123\', 47, \'MAINTENANCE\', \'33\', 28.86, 1, \'1\', \'28.86\', \'6\', \'2017\', \'15\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011373996734619','2017-08-09 15:02:16'),(497253,3,2,'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\', \'AP20170600000123\', 48, \'MAINTENANCE\', \'261\', 28.86, 1, \'1\', \'28.86\', \'6\', \'2017\', \'15\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012650966644287','2017-08-09 15:02:16'),(497254,3,2,'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\', \'AP20170600000123\', 49, \'SAM RAWANG\', \'261\', 10377.36, 1, \'1\', \'10377.36\', \'6\', \'2017\', \'16\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011245012283325','2017-08-09 15:02:16'),(497255,3,2,'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\', \'AP20170600000123\', 50, \'SAM RAWANG\', \'272\', 10377.36, 1, \'1\', \'10377.36\', \'6\', \'2017\', \'16\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011344909667969','2017-08-09 15:02:16'),(497256,3,2,'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\', \'AP20170600000123\', 51, \'SAM RAWANG\', \'33\', 622.64, 1, \'1\', \'622.64\', \'6\', \'2017\', \'16\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.012726068496704','2017-08-09 15:02:16'),(497257,3,2,'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\', \'AP20170600000123\', 52, \'SAM RAWANG\', \'261\', 622.64, 1, \'1\', \'622.64\', \'6\', \'2017\', \'16\', \'OPNBIMB5058[00003479]\', \'2\')','gltransaction/otherpaymentposting','0.011298894882202','2017-08-09 15:02:16'),(497258,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 119820.31, `total_amount_cr` = 119820.31, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000123\'','gltransaction/otherpaymentposting','0.012780904769897','2017-08-09 15:02:16'),(497259,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3486\'','gltransaction/otherpaymentposting','0.011729001998901','2017-08-09 15:02:16'),(497260,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6622\'','Gltransaction/journalPosting','0.12387895584106','2017-08-09 15:02:25'),(497261,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000123\'','Gltransaction/journalPosting','0.10131978988647','2017-08-09 15:02:25'),(497262,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010117053985596','2017-08-09 15:02:25'),(497263,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.012196063995361','2017-08-09 15:02:25'),(497264,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010862112045288','2017-08-09 15:02:25'),(497265,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.012196063995361','2017-08-09 15:02:25'),(497266,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010901927947998','2017-08-09 15:02:25'),(497267,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'293\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.012157917022705','2017-08-09 15:02:25'),(497268,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010118007659912','2017-08-09 15:02:25'),(497269,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018757104873657','2017-08-09 15:02:25'),(497270,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019650220870972','2017-08-09 15:02:25'),(497271,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010262012481689','2017-08-09 15:02:25'),(497272,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019942045211792','2017-08-09 15:02:25'),(497273,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.0099091529846191','2017-08-09 15:02:25'),(497274,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.011559009552002','2017-08-09 15:02:25'),(497275,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.01839804649353','2017-08-09 15:02:25'),(497276,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018484115600586','2017-08-09 15:02:25'),(497277,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.011460065841675','2017-08-09 15:02:25'),(497278,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010337114334106','2017-08-09 15:02:25'),(497279,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019770860671997','2017-08-09 15:02:25'),(497280,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018388986587524','2017-08-09 15:02:25'),(497281,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.01154088973999','2017-08-09 15:02:25'),(497282,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018440008163452','2017-08-09 15:02:25'),(497283,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'108\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010209083557129','2017-08-09 15:02:25'),(497284,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.020105123519897','2017-08-09 15:02:25'),(497285,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'108\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010213136672974','2017-08-09 15:02:25'),(497286,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019891023635864','2017-08-09 15:02:25'),(497287,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010087966918945','2017-08-09 15:02:25'),(497288,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018389225006104','2017-08-09 15:02:25'),(497289,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.011271953582764','2017-08-09 15:02:25'),(497290,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010794162750244','2017-08-09 15:02:25'),(497291,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.012181043624878','2017-08-09 15:02:25'),(497292,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010788917541504','2017-08-09 15:02:25'),(497293,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.012157917022705','2017-08-09 15:02:25'),(497294,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010783195495605','2017-08-09 15:02:25'),(497295,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.035909175872803','2017-08-09 15:02:25'),(497296,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.01977801322937','2017-08-09 15:02:26'),(497297,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010242938995361','2017-08-09 15:02:26'),(497298,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019929170608521','2017-08-09 15:02:26'),(497299,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010296106338501','2017-08-09 15:02:26'),(497300,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.011605978012085','2017-08-09 15:02:26'),(497301,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018573045730591','2017-08-09 15:02:26'),(497302,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018495798110962','2017-08-09 15:02:26'),(497303,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'293\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.011207103729248','2017-08-09 15:02:26'),(497304,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010298013687134','2017-08-09 15:02:26'),(497305,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019627809524536','2017-08-09 15:02:26'),(497306,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018576860427856','2017-08-09 15:02:26'),(497307,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'291\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.011498928070068','2017-08-09 15:02:26'),(497308,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010067939758301','2017-08-09 15:02:26'),(497309,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.018683910369873','2017-08-09 15:02:26'),(497310,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019660949707031','2017-08-09 15:02:26'),(497311,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010149002075195','2017-08-09 15:02:26'),(497312,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.019522190093994','2017-08-09 15:02:26'),(497313,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.010679960250854','2017-08-09 15:02:26'),(497314,3,2,'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\', \'27455\', \'OPNMBB2215\', \'2016-10-13\', \'RETURN BG\', \'KMN AIR CONDITIONING & SERVICES                                            \', \'4\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.16373801231384','2017-08-09 15:13:50'),(497315,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (4351, \'2\', \'RETURN BG\', \'1\', \'312\', \'27455\', \'27455\', \'2680\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.011165857315063','2017-08-09 15:13:50'),(497316,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 89 WHERE `ID` =  \'60\'','gltransaction/otherpaymentposting','0.019446134567261','2017-08-09 15:14:07'),(497317,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000089\' WHERE `ID` =  \'4351\'','gltransaction/otherpaymentposting','0.011336088180542','2017-08-09 15:14:07'),(497318,3,2,'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\', \'AP20170700000089\', \'Other Payment [OPNMBB2215[00004344]]]\', \'Other Payment [OPNMBB2215[00004344]]]\', \'RETURN BG\', \'3\', \'2016-10-13\', \'2017\', \'7\', 27455, 27455, \'2\')','gltransaction/otherpaymentposting','0.017261981964111','2017-08-09 15:14:07'),(497319,3,2,'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\', \'AP20170700000089\', 1, \'RETURN BG\', \'262\', 27455, 1, \'1\', \'27455\', \'7\', \'2017\', \'1\', \'OPNMBB2215[00004344]\', \'2\')','gltransaction/otherpaymentposting','0.027909994125366','2017-08-09 15:14:07'),(497320,3,2,'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\', \'AP20170700000089\', 2, \'RETURN BG\', \'312\', 27455, 1, \'1\', \'27455\', \'7\', \'2017\', \'1\', \'OPNMBB2215[00004344]\', \'2\')','gltransaction/otherpaymentposting','0.012327909469604','2017-08-09 15:14:07'),(497321,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 27455, `total_amount_cr` = 27455, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000089\'','gltransaction/otherpaymentposting','0.011185884475708','2017-08-09 15:14:07'),(497322,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'4351\'','gltransaction/otherpaymentposting','0.011343955993652','2017-08-09 15:14:07'),(497323,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6623\'','Gltransaction/journalPosting','0.14842891693115','2017-08-09 15:14:15'),(497324,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000089\'','Gltransaction/journalPosting','0.028364896774292','2017-08-09 15:14:15'),(497325,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.0099759101867676','2017-08-09 15:14:15'),(497326,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.0098719596862793','2017-08-09 15:14:15'),(497327,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6623\'','gltransaction/journalUnpost','0.021127939224243','2017-08-09 15:18:34'),(497328,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000089\'','gltransaction/journalUnpost','0.013727188110352','2017-08-09 15:18:34'),(497329,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.011061191558838','2017-08-09 15:18:34'),(497330,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.012917995452881','2017-08-09 15:18:34'),(497331,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'4351\'','gltransaction/journalUnconfirm','0.088760137557983','2017-08-09 15:18:42'),(497332,3,2,'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\', \'AP20170700000089\', \'Other Payment [OPNMBB2215[00004344]]]\', \'RETURN BG\', NULL, \'3\', \'2016-10-13\', NULL, \'7\', \'2017\', \'27455\', \'27455\', \'0\', \'0\', NULL, \'2\', \'2017-08-09 15:14:07\', \'Other Payment [OPNMBB2215[00004344]]]\', \'0\', \'6623\')','gltransaction/journalUnconfirm','0.032876968383789','2017-08-09 15:18:42'),(497333,3,2,'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\', \'AP20170700000089\', \'1\', \'262\', \'0\', \'RETURN BG\', \'27455\', \'0\', \'1\', \'27455\', \'1\', \'0\', \'7\', \'2017\', \'OPNMBB2215[00004344]\', NULL, \'1\', \'0\', \'2\', \'2017-08-09 15:14:07\', NULL, \'2017-08-09 15:18:34\', \'0\', \'0\', \'28321\', 1043)','gltransaction/journalUnconfirm','0.011133909225464','2017-08-09 15:18:42'),(497334,3,2,'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\', \'AP20170700000089\', \'2\', \'312\', \'0\', \'RETURN BG\', \'0\', \'27455\', \'1\', \'27455\', \'1\', \'0\', \'7\', \'2017\', \'OPNMBB2215[00004344]\', NULL, \'1\', \'0\', \'2\', \'2017-08-09 15:14:07\', NULL, \'2017-08-09 15:18:34\', \'0\', \'0\', \'28322\', 1043)','gltransaction/journalUnconfirm','0.013823986053467','2017-08-09 15:18:42'),(497335,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6139\'','gltransaction/journalUnpost','0.015246152877808','2017-08-09 15:19:14'),(497336,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000081\'','gltransaction/journalUnpost','0.012929201126099','2017-08-09 15:19:14'),(497337,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.0097389221191406','2017-08-09 15:19:14'),(497338,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.012117862701416','2017-08-09 15:19:14'),(497339,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5161\'','gltransaction/journalUnpost','0.021657943725586','2017-08-09 15:20:29'),(497340,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000003\'','gltransaction/journalUnpost','0.011376857757568','2017-08-09 15:20:29'),(497341,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.017426013946533','2017-08-09 15:20:29'),(497342,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.010597944259644','2017-08-09 15:20:29'),(497343,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5162\'','gltransaction/journalUnpost','0.090136051177979','2017-08-09 15:20:31'),(497344,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000004\'','gltransaction/journalUnpost','0.011008977890015','2017-08-09 15:20:31'),(497345,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.015575885772705','2017-08-09 15:20:31'),(497346,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.010360956192017','2017-08-09 15:20:31'),(497347,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6141\'','gltransaction/journalUnpost','0.01606297492981','2017-08-09 15:20:34'),(497348,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000083\'','gltransaction/journalUnpost','0.00093317031860352','2017-08-09 15:20:34'),(497349,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3625\'','gltransaction/journalUnconfirm','0.01590895652771','2017-08-09 15:20:56'),(497350,3,2,'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\', \'AP20170700000003\', \'Other Payment [OPNMBB2214[00003618]]]\', \'MBB (AUTO DEBIT)\', NULL, \'3\', \'2016-10-04\', NULL, \'7\', \'2017\', \'1791\', \'1791\', \'0\', \'0\', NULL, \'2\', \'2017-01-12 17:43:25\', \'Other Payment [OPNMBB2214[00003618]]]\', \'0\', \'5161\')','gltransaction/journalUnconfirm','0.010348081588745','2017-08-09 15:20:56'),(497351,3,2,'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\', \'AP20170700000003\', \'1\', \'262\', \'0\', \'SHOPLOT\', \'1791\', \'0\', \'1\', \'1791\', \'1\', \'0\', \'7\', \'2017\', \'OPNMBB2214[00003618]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:25\', \'2\', \'2017-08-09 15:20:29\', \'0\', \'0\', \'21237\', 1044)','gltransaction/journalUnconfirm','0.011896133422852','2017-08-09 15:20:56'),(497352,3,2,'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\', \'AP20170700000003\', \'2\', \'321\', \'0\', \'SHOPLOT\', \'0\', \'1791\', \'1\', \'1791\', \'1\', \'0\', \'7\', \'2017\', \'OPNMBB2214[00003618]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:25\', NULL, \'2017-08-09 15:20:29\', \'0\', \'0\', \'21238\', 1044)','gltransaction/journalUnconfirm','0.011113882064819','2017-08-09 15:20:56'),(497353,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'5162\'','Gltransaction/journalPosting','0.014491081237793','2017-08-09 15:20:59'),(497354,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000004\'','Gltransaction/journalPosting','0.011339902877808','2017-08-09 15:20:59'),(497355,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.011367082595825','2017-08-09 15:20:59'),(497356,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.010634183883667','2017-08-09 15:20:59'),(497357,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3626\'','gltransaction/journalUnconfirm','0.021183013916016','2017-08-09 15:21:18'),(497358,3,2,'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\', \'AP20170700000083\', \'Other Payment [OPNMBB2215[00003619]]]\', \'MBB (EFT)\', NULL, \'3\', \'2016-10-13\', NULL, \'7\', \'2017\', \'27455\', \'27455\', \'0\', \'0\', NULL, \'2\', \'2017-05-26 16:01:50\', \'Other Payment [OPNMBB2215[00003619]]]\', \'0\', \'6141\')','gltransaction/journalUnconfirm','0.010193109512329','2017-08-09 15:21:18'),(497359,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `is_delete` = 1 WHERE `ID` =  \'4351\'','gltransaction/otherpaymentDelete','0.010258913040161','2017-08-09 15:21:39'),(497360,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `is_delete` = 1 WHERE `ID` =  \'4351\'','gltransaction/otherpaymentDelete','0.00041413307189941','2017-08-09 15:21:47'),(497361,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 90 WHERE `ID` =  \'60\'','gltransaction/otherpaymentposting','0.010950803756714','2017-08-09 15:21:50'),(497362,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000090\' WHERE `ID` =  \'3626\'','gltransaction/otherpaymentposting','0.01363205909729','2017-08-09 15:21:50'),(497363,3,2,'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\', \'AP20170700000090\', \'Other Payment [OPNMBB2215[00003619]]]\', \'Other Payment [OPNMBB2215[00003619]]]\', \'MBB (EFT)\', \'3\', \'2016-10-13\', \'2017\', \'7\', 27455, 27455, \'2\')','gltransaction/otherpaymentposting','0.01676607131958','2017-08-09 15:21:50'),(497364,3,2,'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\', \'AP20170700000090\', 1, \'RETURN BG CENDEKIA TEKNIK\', \'262\', 27455, 1, \'1\', \'27455\', \'7\', \'2017\', \'1\', \'OPNMBB2215[00003619]\', \'2\')','gltransaction/otherpaymentposting','0.013686895370483','2017-08-09 15:21:50'),(497365,3,2,'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\', \'AP20170700000090\', 2, \'RETURN BG CENDEKIA TEKNIK\', \'312\', 27455, 1, \'1\', \'27455\', \'7\', \'2017\', \'1\', \'OPNMBB2215[00003619]\', \'2\')','gltransaction/otherpaymentposting','0.012305021286011','2017-08-09 15:21:50'),(497366,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 27455, `total_amount_cr` = 27455, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000090\'','gltransaction/otherpaymentposting','0.013569116592407','2017-08-09 15:21:50'),(497367,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3626\'','gltransaction/otherpaymentposting','0.012365818023682','2017-08-09 15:21:50'),(497368,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 91 WHERE `ID` =  \'60\'','gltransaction/otherpaymentposting','0.013915061950684','2017-08-09 15:21:50'),(497369,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000091\' WHERE `ID` =  \'3625\'','gltransaction/otherpaymentposting','0.012392997741699','2017-08-09 15:21:50'),(497370,3,2,'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\', \'AP20170700000091\', \'Other Payment [OPNMBB2214[00003618]]]\', \'Other Payment [OPNMBB2214[00003618]]]\', \'MBB (AUTO DEBIT)\', \'3\', \'2016-10-04\', \'2017\', \'7\', 1791, 1791, \'2\')','gltransaction/otherpaymentposting','0.018285036087036','2017-08-09 15:21:50'),(497371,3,2,'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\', \'AP20170700000091\', 1, \'SHOPLOT\', \'262\', 1791, 1, \'1\', \'1791\', \'7\', \'2017\', \'1\', \'OPNMBB2214[00003618]\', \'2\')','gltransaction/otherpaymentposting','0.013633012771606','2017-08-09 15:21:50'),(497372,3,2,'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\', \'AP20170700000091\', 2, \'SHOPLOT\', \'321\', 1791, 1, \'1\', \'1791\', \'7\', \'2017\', \'1\', \'OPNMBB2214[00003618]\', \'2\')','gltransaction/otherpaymentposting','0.012299060821533','2017-08-09 15:21:50'),(497373,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1791, `total_amount_cr` = 1791, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000091\'','gltransaction/otherpaymentposting','0.013597011566162','2017-08-09 15:21:50'),(497374,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3625\'','gltransaction/otherpaymentposting','0.012346982955933','2017-08-09 15:21:50'),(497375,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6624\'','Gltransaction/journalPosting','0.021612882614136','2017-08-09 15:22:09'),(497376,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000090\'','Gltransaction/journalPosting','0.013684034347534','2017-08-09 15:22:09'),(497377,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.01094388961792','2017-08-09 15:22:09'),(497378,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.013031005859375','2017-08-09 15:22:09'),(497379,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6625\'','Gltransaction/journalPosting','0.010171890258789','2017-08-09 15:22:10'),(497380,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000091\'','Gltransaction/journalPosting','0.013649940490723','2017-08-09 15:22:10'),(497381,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.011094093322754','2017-08-09 15:22:10'),(497382,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.012420892715454','2017-08-09 15:22:10'),(497383,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'262\', \'2016-10-31\', \'2000\', \'0\', \'24949.58\', \'26949.58\')','BankReconciliation/fnCreate','0.018698930740356','2017-08-09 15:23:35'),(497384,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 114, `updatedBy` = \'2\' WHERE `ID` IN (\'21239\', \'28325\', \'25826\', \'25824\', \'25802\', \'28323\', \'25800\', \'25798\', \'27792\', \'27790\') ','BankReconciliation/fnCreate','0.019471883773804','2017-08-09 15:23:35'),(497385,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'114\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'114\',\'BIMB 389997\',\'2016-08-03\')','BankReconciliation/fnCreate','0.014015913009644','2017-08-09 15:23:35'),(497386,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'114\'','BankReconciliation/fnEdit','0.049249887466431','2017-08-09 15:23:40'),(497387,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'114\'','BankReconciliation/fnEdit','0.00027203559875488','2017-08-09 15:23:40'),(497388,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'262\', `reconcileDate` = \'2016-10-31\', `concileDebit` = \'2000\', `concileCredit` = \'0\', `reconcileBalance` = \'24949.58\', `glBalance` = \'26949.58\' WHERE `ID` =  \'114\'','BankReconciliation/fnEdit','0.024138927459717','2017-08-09 15:23:40'),(497389,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'114\', `updatedBy` = \'2\' WHERE `ID` IN (\'21239\', \'28325\', \'25826\', \'25824\', \'25802\', \'28323\', \'25800\', \'25798\', \'27792\', \'27790\') ','BankReconciliation/fnEdit','0.012694835662842','2017-08-09 15:23:40'),(497390,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'114\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'114\',\'BIMB 389997\',\'2016-08-03\')','BankReconciliation/fnEdit','0.015161037445068','2017-08-09 15:23:40'),(497391,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5241\'','gltransaction/journalUnpost','0.014123916625977','2017-08-09 15:34:11'),(497392,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000005\'','gltransaction/journalUnpost','0.011231899261475','2017-08-09 15:34:11'),(497393,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.014961957931519','2017-08-09 15:34:11'),(497394,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'93\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.011891841888428','2017-08-09 15:34:11'),(497395,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.010447025299072','2017-08-09 15:34:11'),(497396,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.012198925018311','2017-08-09 15:34:11'),(497397,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3712\'','gltransaction/journalUnconfirm','0.0174241065979','2017-08-09 15:34:17'),(497398,3,2,'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\', \'AP20170800000005\', \'Other Payment [OPNMBB2220[00003705]]]\', \'ET\', NULL, \'3\', \'2016-11-09\', NULL, \'8\', \'2017\', \'110\', \'110\', \'0\', \'0\', NULL, \'2\', \'2017-01-12 17:44:14\', \'Other Payment [OPNMBB2220[00003705]]]\', \'0\', \'5241\')','gltransaction/journalUnconfirm','0.010517120361328','2017-08-09 15:34:17'),(497399,3,2,'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\', \'AP20170800000005\', \'1\', \'262\', \'0\', \'INDAH WATER BILL\', \'103.77\', \'0\', \'1\', \'103.77\', \'1\', \'0\', \'8\', \'2017\', \'OPNMBB2220[00003705]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:14\', NULL, \'2017-08-09 15:34:11\', \'0\', \'0\', \'21729\', 1046)','gltransaction/journalUnconfirm','0.010615110397339','2017-08-09 15:34:17'),(497400,3,2,'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\', \'AP20170800000005\', \'2\', \'93\', \'0\', \'INDAH WATER BILL\', \'0\', \'103.77\', \'1\', \'103.77\', \'1\', \'0\', \'8\', \'2017\', \'OPNMBB2220[00003705]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:14\', NULL, \'2017-08-09 15:34:11\', \'0\', \'0\', \'21730\', 1046)','gltransaction/journalUnconfirm','0.010159015655518','2017-08-09 15:34:17'),(497401,3,2,'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\', \'AP20170800000005\', \'3\', \'33\', \'0\', \'INDAH WATER BILL\', \'0\', \'6.23\', \'1\', \'6.23\', \'1\', \'0\', \'8\', \'2017\', \'OPNMBB2220[00003705]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:14\', NULL, \'2017-08-09 15:34:11\', \'0\', \'0\', \'21731\', 1046)','gltransaction/journalUnconfirm','0.013075113296509','2017-08-09 15:34:17'),(497402,3,2,'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\', \'AP20170800000005\', \'4\', \'262\', \'0\', \'INDAH WATER BILL\', \'6.23\', \'0\', \'1\', \'6.23\', \'1\', \'0\', \'8\', \'2017\', \'OPNMBB2220[00003705]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:14\', NULL, \'2017-08-09 15:34:11\', \'0\', \'0\', \'21732\', 1046)','gltransaction/journalUnconfirm','0.010714054107666','2017-08-09 15:34:17'),(497403,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'INDAH WATER BILL\', `accountID` = \'93\', `amountIncludedTax` = \'110.24\', `amountExcludedTax` = \'104\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'6.24\' WHERE `ID` =  \'4976\'','OthersPayment/updatepayitemwithoutitem','0.0172278881073','2017-08-09 15:35:05'),(497404,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'110.24\' where id = \'3712\' ','OthersPayment/updatepayitemwithoutitem','0.011615991592407','2017-08-09 15:35:05'),(497405,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'INDAH WATER BILL\', `accountID` = \'93\', `amountIncludedTax` = \'110.25\', `amountExcludedTax` = \'104.01\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'6.24\' WHERE `ID` =  \'4976\'','OthersPayment/updatepayitemwithoutitem','0.013004779815674','2017-08-09 15:35:12'),(497406,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'110.25\' where id = \'3712\' ','OthersPayment/updatepayitemwithoutitem','0.011450052261353','2017-08-09 15:35:12'),(497407,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'110.25\', `referenceNo` = \'ET\', `memo` = \'\', `paymentDate` = \'2016-11-09\', `payTo` = \'INDAH WATER KONSORTIUM SDN BHD                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNMBB2220\', `bankId` = \'4\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3712\'','OthersPayment/updatepayitemwithoutitemMaster','0.023977041244507','2017-08-09 15:35:14'),(497408,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 111 WHERE `ID` =  \'61\'','gltransaction/otherpaymentposting','0.043787002563477','2017-08-09 15:35:27'),(497409,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170800000111\' WHERE `ID` =  \'3712\'','gltransaction/otherpaymentposting','0.012460947036743','2017-08-09 15:35:27'),(497410,3,2,'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\', \'AP20170800000111\', \'Other Payment [OPNMBB2220[00003705]]]\', \'Other Payment [OPNMBB2220[00003705]]]\', \'ET\', \'3\', \'2016-11-09\', \'2017\', \'8\', 110.25, 110.25, \'2\')','gltransaction/otherpaymentposting','0.012611150741577','2017-08-09 15:35:27'),(497411,3,2,'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\', \'AP20170800000111\', 1, \'INDAH WATER BILL\', \'262\', 104.01, 1, \'1\', \'104.01\', \'8\', \'2017\', \'1\', \'OPNMBB2220[00003705]\', \'2\')','gltransaction/otherpaymentposting','0.011003017425537','2017-08-09 15:35:27'),(497412,3,2,'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\', \'AP20170800000111\', 2, \'INDAH WATER BILL\', \'93\', 104.01, 1, \'1\', \'104.01\', \'8\', \'2017\', \'1\', \'OPNMBB2220[00003705]\', \'2\')','gltransaction/otherpaymentposting','0.01233983039856','2017-08-09 15:35:28'),(497413,3,2,'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\', \'AP20170800000111\', 3, \'INDAH WATER BILL\', \'33\', 6.24, 1, \'1\', \'6.24\', \'8\', \'2017\', \'1\', \'OPNMBB2220[00003705]\', \'2\')','gltransaction/otherpaymentposting','0.011101007461548','2017-08-09 15:35:28'),(497414,3,2,'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\', \'AP20170800000111\', 4, \'INDAH WATER BILL\', \'262\', 6.24, 1, \'1\', \'6.24\', \'8\', \'2017\', \'1\', \'OPNMBB2220[00003705]\', \'2\')','gltransaction/otherpaymentposting','0.012341976165771','2017-08-09 15:35:28'),(497415,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 110.25, `total_amount_cr` = 110.25, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000111\'','gltransaction/otherpaymentposting','0.011302947998047','2017-08-09 15:35:28'),(497416,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3712\'','gltransaction/otherpaymentposting','0.027994871139526','2017-08-09 15:35:28'),(497417,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6626\'','Gltransaction/journalPosting','0.019712209701538','2017-08-09 15:41:10'),(497418,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000111\'','Gltransaction/journalPosting','0.011417150497437','2017-08-09 15:41:10'),(497419,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011136054992676','2017-08-09 15:41:10'),(497420,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'93\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.010660886764526','2017-08-09 15:41:10'),(497421,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.010836124420166','2017-08-09 15:41:10'),(497422,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011090993881226','2017-08-09 15:41:10'),(497423,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'262\', \'2016-11-30\', \'6876\', \'0\', \'3967.27\', \'10843.27\')','BankReconciliation/fnCreate','0.033746004104614','2017-08-09 15:41:54'),(497424,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 115, `updatedBy` = \'2\' WHERE `ID` IN (\'21739\', \'21737\', \'21735\', \'21733\', \'28330\', \'28327\', \'21727\', \'21726\', \'21723\', \'21721\', \'21719\', \'21744\', \'21741\', \'21718\', \'21715\', \'21714\', \'21711\') ','BankReconciliation/fnCreate','0.032956123352051','2017-08-09 15:41:54'),(497425,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'115\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'4876\',\'TELEKOM MALAYSIA BERHAD\',\'115\',\'4831/INV/16/TM\',\'2016-11-28\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'115\',\'BIMB 389997\',\'2016-08-03\')','BankReconciliation/fnCreate','0.024904012680054','2017-08-09 15:41:54'),(497426,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'115\'','BankReconciliation/fnEdit','0.040753126144409','2017-08-09 15:41:57'),(497427,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'115\'','BankReconciliation/fnEdit','0.00047087669372559','2017-08-09 15:41:57'),(497428,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'262\', `reconcileDate` = \'2016-11-30\', `concileDebit` = \'6876\', `concileCredit` = \'0\', `reconcileBalance` = \'3967.27\', `glBalance` = \'10843.27\' WHERE `ID` =  \'115\'','BankReconciliation/fnEdit','0.012576103210449','2017-08-09 15:41:57'),(497429,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'115\', `updatedBy` = \'2\' WHERE `ID` IN (\'21739\', \'21737\', \'21735\', \'21733\', \'28330\', \'28327\', \'21727\', \'21726\', \'21723\', \'21721\', \'21719\', \'21744\', \'21741\', \'21718\', \'21715\', \'21714\', \'21711\') ','BankReconciliation/fnEdit','0.01129412651062','2017-08-09 15:41:57'),(497430,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'115\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'4876\',\'TELEKOM MALAYSIA BERHAD\',\'115\',\'4831/INV/16/TM\',\'2016-11-28\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'115\',\'BIMB 389997\',\'2016-08-03\')','BankReconciliation/fnEdit','0.017162084579468','2017-08-09 15:41:57'),(497431,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6065\'','gltransaction/journalUnpost','0.02022910118103','2017-08-09 15:43:00'),(497432,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170800000068\'','gltransaction/journalUnpost','0.011381149291992','2017-08-09 15:43:00'),(497433,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.028637886047363','2017-08-09 15:43:00'),(497434,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.01181697845459','2017-08-09 15:43:00'),(497435,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'487\'','gltransaction/journalUnconfirm','0.17423510551453','2017-08-09 15:43:07'),(497436,3,2,'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\', \'AR20170800000068\', \'Posting Received Payment [ RP[00000487] ]\', NULL, NULL, \'2\', \'2016-11-28\', NULL, \'8\', \'2017\', \'4876\', \'4876\', \'0\', \'0\', NULL, \'2\', \'2017-05-09 16:46:02\', \'RP[00000487]\', \'0\', \'6065\')','gltransaction/journalUnconfirm','0.034727811813354','2017-08-09 15:43:07'),(497437,3,2,'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\', \'AR20170800000068\', \'1\', \'265\', \'0\', \'TELEKOM MALAYSIA BERHAD\', \'4876\', \'0\', \'1\', \'4876\', \'1\', \'0\', \'8\', \'2017\', \'RP[00000487]\', NULL, \'1\', \'0\', \'2\', \'2017-05-09 16:46:02\', NULL, \'2017-08-09 15:43:00\', \'0\', \'0\', \'25569\', 1047)','gltransaction/journalUnconfirm','0.012921094894409','2017-08-09 15:43:07'),(497438,3,2,'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\', \'AR20170800000068\', \'2\', \'262\', \'0\', \'TELEKOM MALAYSIA BERHAD\', \'0\', \'4876\', \'1\', \'4876\', \'1\', \'0\', \'8\', \'2017\', \'RP[00000487]\', NULL, \'1\', \'0\', \'2\', \'2017-05-09 16:46:02\', NULL, \'2017-08-09 15:43:00\', \'0\', \'0\', \'25570\', 1047)','gltransaction/journalUnconfirm','0.012095928192139','2017-08-09 15:43:07'),(497439,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'4831/INV/16/TM\', `receivePaymentDate` = \'2016-11-28\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'4876\', `paymentMethodID` = \'118\' WHERE `ID` =  \'487\'','Artransaction/update_receivePayment_header','0.020019054412842','2017-08-09 15:43:33'),(497440,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'487\' AND `updateAble` =  1','artransaction/paymentPosting','0.014626979827881','2017-08-09 15:43:42'),(497441,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 98 WHERE `ID` =  \'58\'','artransaction/paymentPosting','0.014549016952515','2017-08-09 15:43:42'),(497442,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20170800000098\' WHERE `ID` =  \'487\'','artransaction/paymentPosting','0.012452125549316','2017-08-09 15:43:42'),(497443,3,2,'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\', \'AR20170800000098\', \'RP[00000487]\', \'Posting Received Payment [ RP[00000487] ]\', \'2\', \'2016-11-28\', \'2017\', \'8\', 4876, 4876, \'2\')','artransaction/paymentPosting','0.010631084442139','2017-08-09 15:43:42'),(497444,3,2,'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\', \'AR20170800000098\', 1, \'TELEKOM MALAYSIA BERHAD\', \'265\', 4876, 1, \'1\', \'4876\', \'8\', \'2017\', \'1\', \'RP[00000487]\', \'2\')','artransaction/paymentPosting','0.012295007705688','2017-08-09 15:43:42'),(497445,3,2,'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, \'AR20170800000098\', \'TELEKOM MALAYSIA BERHAD\', \'261\', 4876, 1, \'1\', \'4876\', \'8\', \'2017\', \'1\', \'RP[00000487]\', \'2\')','artransaction/paymentPosting','0.021730899810791','2017-08-09 15:43:42'),(497446,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6627\'','Gltransaction/journalPosting','0.0099711418151855','2017-08-09 15:44:22'),(497447,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170800000098\'','Gltransaction/journalPosting','0.028141975402832','2017-08-09 15:44:22'),(497448,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011145114898682','2017-08-09 15:44:22'),(497449,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.010456085205078','2017-08-09 15:44:22'),(497450,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'115\'','BankReconciliation/fnEdit','0.045203924179077','2017-08-09 15:45:07'),(497451,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'115\'','BankReconciliation/fnEdit','0.00025582313537598','2017-08-09 15:45:07'),(497452,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'262\', `reconcileDate` = \'2016-11-30\', `concileDebit` = \'2000\', `concileCredit` = \'0\', `reconcileBalance` = \'3967.27\', `glBalance` = \'5967.27\' WHERE `ID` =  \'115\'','BankReconciliation/fnEdit','0.024739980697632','2017-08-09 15:45:07'),(497453,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'115\', `updatedBy` = \'2\' WHERE `ID` IN (\'21739\', \'21737\', \'21735\', \'21733\', \'28330\', \'28327\', \'21727\', \'21726\', \'21723\', \'21721\', \'21719\', \'21744\', \'21741\', \'21718\', \'21715\', \'21714\', \'21711\') ','BankReconciliation/fnEdit','0.031373977661133','2017-08-09 15:45:07'),(497454,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1000\',\'Top up to Maybank Account\',\'115\',\'368154\',\'2015-08-21\'), (\'2\',\'0\',\'1000\',\'TOP UP FROM BIMB\',\'115\',\'BIMB 389997\',\'2016-08-03\')','BankReconciliation/fnEdit','0.019615173339844','2017-08-09 15:45:07'),(497455,3,2,'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\', \'69.69\', \'OPNMBB12/16\', \'2016-12-01\', \'SHOPLOT INSURANCE\', \'MAYBANK (SHOPLOT INSURANCE)                                           \', \'4\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.023751020431519','2017-08-09 15:52:39'),(497456,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (4352, \'2\', \'INSURANCE SHOPLOT\', \'1\', \'321\', \'69.69\', \'69.69\', \'2679\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.011176824569702','2017-08-09 15:52:39'),(497457,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 122 WHERE `ID` =  \'62\'','gltransaction/otherpaymentposting','0.02049994468689','2017-08-09 15:52:45'),(497458,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170900000122\' WHERE `ID` =  \'4352\'','gltransaction/otherpaymentposting','0.011270999908447','2017-08-09 15:52:45'),(497459,3,2,'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\', \'AP20170900000122\', \'Other Payment [OPNMBB12/16[00004345]]]\', \'Other Payment [OPNMBB12/16[00004345]]]\', \'SHOPLOT INSURANCE\', \'3\', \'2016-12-01\', \'2017\', \'9\', 69.69, 69.69, \'2\')','gltransaction/otherpaymentposting','0.013948917388916','2017-08-09 15:52:46'),(497460,3,2,'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\', \'AP20170900000122\', 1, \'INSURANCE SHOPLOT\', \'262\', 69.69, 1, \'1\', \'69.69\', \'9\', \'2017\', \'1\', \'OPNMBB12/16[00004345]\', \'2\')','gltransaction/otherpaymentposting','0.010797023773193','2017-08-09 15:52:46'),(497461,3,2,'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\', \'AP20170900000122\', 2, \'INSURANCE SHOPLOT\', \'321\', 69.69, 1, \'1\', \'69.69\', \'9\', \'2017\', \'1\', \'OPNMBB12/16[00004345]\', \'2\')','gltransaction/otherpaymentposting','0.011030912399292','2017-08-09 15:52:46'),(497462,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 69.69, `total_amount_cr` = 69.69, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000122\'','gltransaction/otherpaymentposting','0.012531042098999','2017-08-09 15:52:46'),(497463,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'4352\'','gltransaction/otherpaymentposting','0.011321067810059','2017-08-09 15:52:46'),(497464,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6628\'','Gltransaction/journalPosting','0.027113914489746','2017-08-09 15:52:56'),(497465,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000122\'','Gltransaction/journalPosting','0.011302947998047','2017-08-09 15:52:56'),(497466,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.011298179626465','2017-08-09 15:52:56'),(497467,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.010601997375488','2017-08-09 15:52:56'),(497468,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5331\'','gltransaction/journalUnpost','0.015796899795532','2017-08-09 15:54:43'),(497469,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000004\'','gltransaction/journalUnpost','0.012212991714478','2017-08-09 15:54:43'),(497470,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.0085549354553223','2017-08-09 15:54:43'),(497471,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.010804891586304','2017-08-09 15:54:43'),(497472,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6628\'','gltransaction/journalUnpost','0.019450902938843','2017-08-09 15:54:49'),(497473,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000122\'','gltransaction/journalUnpost','0.011372089385986','2017-08-09 15:54:49'),(497474,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.011689901351929','2017-08-09 15:54:49'),(497475,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.010902166366577','2017-08-09 15:54:49'),(497476,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3833\'','gltransaction/journalUnconfirm','0.019396066665649','2017-08-09 15:55:15'),(497477,3,2,'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\', \'AP20170900000004\', \'Other Payment [OPNMBB2226[00003826]]]\', \'MBB EFT\', NULL, \'3\', \'2016-12-01\', NULL, \'9\', \'2017\', \'1791.1\', \'1791.1\', \'0\', \'0\', NULL, \'2\', \'2017-01-18 14:30:47\', \'Other Payment [OPNMBB2226[00003826]]]\', \'0\', \'5331\')','gltransaction/journalUnconfirm','0.050871849060059','2017-08-09 15:55:16'),(497478,3,2,'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\', \'AP20170900000004\', \'1\', \'262\', \'0\', \'SHOPLOT\', \'1791.1\', \'0\', \'1\', \'1791.1\', \'1\', \'0\', \'9\', \'2017\', \'OPNMBB2226[00003826]\', NULL, \'1\', \'0\', \'2\', \'2017-01-18 14:30:47\', NULL, \'2017-08-09 15:54:43\', \'0\', \'0\', \'22123\', 1048)','gltransaction/journalUnconfirm','0.012849092483521','2017-08-09 15:55:16'),(497479,3,2,'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\', \'AP20170900000004\', \'2\', \'321\', \'0\', \'SHOPLOT\', \'0\', \'1791.1\', \'1\', \'1791.1\', \'1\', \'0\', \'9\', \'2017\', \'OPNMBB2226[00003826]\', NULL, \'1\', \'0\', \'2\', \'2017-01-18 14:30:47\', NULL, \'2017-08-09 15:54:43\', \'0\', \'0\', \'22124\', 1048)','gltransaction/journalUnconfirm','0.012098073959351','2017-08-09 15:55:16'),(497480,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'4352\'','gltransaction/journalUnconfirm','0.014363050460815','2017-08-09 15:55:18'),(497481,3,2,'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\', \'AP20170900000122\', \'Other Payment [OPNMBB12/16[00004345]]]\', \'SHOPLOT INSURANCE\', NULL, \'3\', \'2016-12-01\', NULL, \'9\', \'2017\', \'69.69\', \'69.69\', \'0\', \'0\', NULL, \'2\', \'2017-08-09 15:52:45\', \'Other Payment [OPNMBB12/16[00004345]]]\', \'0\', \'6628\')','gltransaction/journalUnconfirm','0.011914014816284','2017-08-09 15:55:18'),(497482,3,2,'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\', \'AP20170900000122\', \'1\', \'262\', \'0\', \'INSURANCE SHOPLOT\', \'69.69\', \'0\', \'1\', \'69.69\', \'1\', \'0\', \'9\', \'2017\', \'OPNMBB12/16[00004345]\', NULL, \'1\', \'0\', \'2\', \'2017-08-09 15:52:45\', NULL, \'2017-08-09 15:54:49\', \'0\', \'0\', \'28333\', 1049)','gltransaction/journalUnconfirm','0.013028860092163','2017-08-09 15:55:18'),(497483,3,2,'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\', \'AP20170900000122\', \'2\', \'321\', \'0\', \'INSURANCE SHOPLOT\', \'0\', \'69.69\', \'1\', \'69.69\', \'1\', \'0\', \'9\', \'2017\', \'OPNMBB12/16[00004345]\', NULL, \'1\', \'0\', \'2\', \'2017-08-09 15:52:45\', NULL, \'2017-08-09 15:54:49\', \'0\', \'0\', \'28334\', 1049)','gltransaction/journalUnconfirm','0.012032985687256','2017-08-09 15:55:18'),(497484,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'69.69\', `referenceNo` = \'SHOPLOT INSURANCE\', `memo` = \'\', `paymentDate` = \'2016-12-01\', `payTo` = \'MAYBANK (SHOPLOT INSURANCE)                                           \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNMBB2225\', `bankId` = \'4\', `simplifiedTax` = \'0\' WHERE `ID` =  \'4352\'','OthersPayment/updatepayitemwithoutitemMaster','0.025781869888306','2017-08-09 15:56:08'),(497485,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'SHOPLOT\', `accountID` = \'321\', `amountIncludedTax` = \'1791\', `amountExcludedTax` = \'1791\', `taxID` = \'2680\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'5251\'','OthersPayment/updatepayitemwithoutitem','0.023903846740723','2017-08-09 15:56:24'),(497486,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'1791\' where id = \'3833\' ','OthersPayment/updatepayitemwithoutitem','0.012482166290283','2017-08-09 15:56:24'),(497487,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'1791\', `referenceNo` = \'MBB EFT\', `memo` = \'\', `paymentDate` = \'2016-12-01\', `payTo` = \'MAYBANK (SHOPLOT)                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNMBB2226\', `bankId` = \'4\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3833\'','OthersPayment/updatepayitemwithoutitemMaster','0.028611898422241','2017-08-09 15:56:25'),(497488,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 123 WHERE `ID` =  \'62\'','gltransaction/otherpaymentposting','0.02045202255249','2017-08-09 15:56:31'),(497489,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170900000123\' WHERE `ID` =  \'3833\'','gltransaction/otherpaymentposting','0.011325120925903','2017-08-09 15:56:31'),(497490,3,2,'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\', \'AP20170900000123\', \'Other Payment [OPNMBB2226[00003826]]]\', \'Other Payment [OPNMBB2226[00003826]]]\', \'MBB EFT\', \'3\', \'2016-12-01\', \'2017\', \'9\', 1791, 1791, \'2\')','gltransaction/otherpaymentposting','0.016993999481201','2017-08-09 15:56:31'),(497491,3,2,'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\', \'AP20170900000123\', 1, \'SHOPLOT\', \'262\', 1791, 1, \'1\', \'1791\', \'9\', \'2017\', \'1\', \'OPNMBB2226[00003826]\', \'2\')','gltransaction/otherpaymentposting','0.01127290725708','2017-08-09 15:56:31'),(497492,3,2,'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\', \'AP20170900000123\', 2, \'SHOPLOT\', \'321\', 1791, 1, \'1\', \'1791\', \'9\', \'2017\', \'1\', \'OPNMBB2226[00003826]\', \'2\')','gltransaction/otherpaymentposting','0.011217832565308','2017-08-09 15:56:31'),(497493,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1791, `total_amount_cr` = 1791, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000123\'','gltransaction/otherpaymentposting','0.012673139572144','2017-08-09 15:56:31'),(497494,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3833\'','gltransaction/otherpaymentposting','0.011383056640625','2017-08-09 15:56:31'),(497495,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 124 WHERE `ID` =  \'62\'','gltransaction/otherpaymentposting','0.019994020462036','2017-08-09 15:56:31'),(497496,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170900000124\' WHERE `ID` =  \'4352\'','gltransaction/otherpaymentposting','0.011338949203491','2017-08-09 15:56:31'),(497497,3,2,'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\', \'AP20170900000124\', \'Other Payment [OPNMBB2225[00004345]]]\', \'Other Payment [OPNMBB2225[00004345]]]\', \'SHOPLOT INSURANCE\', \'3\', \'2016-12-01\', \'2017\', \'9\', 69.69, 69.69, \'2\')','gltransaction/otherpaymentposting','0.017146110534668','2017-08-09 15:56:31'),(497498,3,2,'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\', \'AP20170900000124\', 1, \'INSURANCE SHOPLOT\', \'262\', 69.69, 1, \'1\', \'69.69\', \'9\', \'2017\', \'1\', \'OPNMBB2225[00004345]\', \'2\')','gltransaction/otherpaymentposting','0.019588947296143','2017-08-09 15:56:31'),(497499,3,2,'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\', \'AP20170900000124\', 2, \'INSURANCE SHOPLOT\', \'321\', 69.69, 1, \'1\', \'69.69\', \'9\', \'2017\', \'1\', \'OPNMBB2225[00004345]\', \'2\')','gltransaction/otherpaymentposting','0.011210918426514','2017-08-09 15:56:31'),(497500,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 69.69, `total_amount_cr` = 69.69, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000124\'','gltransaction/otherpaymentposting','0.012541055679321','2017-08-09 15:56:31'),(497501,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'4352\'','gltransaction/otherpaymentposting','0.011313915252686','2017-08-09 15:56:31'),(497502,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6629\'','Gltransaction/journalPosting','0.013540983200073','2017-08-09 15:56:39'),(497503,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000123\'','Gltransaction/journalPosting','0.011296033859253','2017-08-09 15:56:39'),(497504,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.022680044174194','2017-08-09 15:56:39'),(497505,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.023348808288574','2017-08-09 15:56:39'),(497506,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6630\'','Gltransaction/journalPosting','0.020772933959961','2017-08-09 15:56:40'),(497507,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000124\'','Gltransaction/journalPosting','0.012650012969971','2017-08-09 15:56:40'),(497508,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'262\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.010040998458862','2017-08-09 15:56:40'),(497509,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'321\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.0105299949646','2017-08-09 15:56:40'),(497510,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'577\' AND `updateAble` =  1','artransaction/paymentPosting','0.019463062286377','2017-08-09 15:57:54'),(497511,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 94 WHERE `ID` =  \'59\'','artransaction/paymentPosting','0.013664960861206','2017-08-09 15:57:54'),(497512,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20170900000094\' WHERE `ID` =  \'577\'','artransaction/paymentPosting','0.011456966400146','2017-08-09 15:57:54'),(497513,3,2,'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\', \'AR20170900000094\', \'RP[00000577]\', \'Posting Received Payment [ RP[00000577] ]\', \'2\', \'2016-12-28\', \'2017\', \'9\', 795, 795, \'2\')','artransaction/paymentPosting','0.0081021785736084','2017-08-09 15:57:54'),(497514,3,2,'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\', \'AR20170900000094\', 1, \'ASTRID ELECTRONICS (SEA) SDN BHD\', \'265\', 795, 1, \'1\', \'795\', \'9\', \'2017\', \'1\', \'RP[00000577]\', \'2\')','artransaction/paymentPosting','0.01249098777771','2017-08-09 15:57:54'),(497515,3,2,'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, \'AR20170900000094\', \'ASTRID ELECTRONICS (SEA) SDN BHD\', \'262\', 795, 1, \'1\', \'795\', \'9\', \'2017\', \'1\', \'RP[00000577]\', \'2\')','artransaction/paymentPosting','0.011255979537964','2017-08-09 15:57:54'),(497516,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'576\' AND `updateAble` =  1','artransaction/paymentPosting','0.015250205993652','2017-08-09 15:57:55'),(497517,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 95 WHERE `ID` =  \'59\'','artransaction/paymentPosting','0.013674020767212','2017-08-09 15:57:55'),(497518,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20170900000095\' WHERE `ID` =  \'576\'','artransaction/paymentPosting','0.011341094970703','2017-08-09 15:57:55'),(497519,3,2,'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\', \'AR20170900000095\', \'RP[00000576]\', \'Posting Received Payment [ RP[00000576] ]\', \'2\', \'2016-12-21\', \'2017\', \'9\', 37274.9, 37274.9, \'2\')','artransaction/paymentPosting','0.0082361698150635','2017-08-09 15:57:55'),(497520,3,2,'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\', \'AR20170900000095\', 1, \'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\', \'265\', 37274.9, 1, \'1\', \'37274.9\', \'9\', \'2017\', \'1\', \'RP[00000576]\', \'2\')','artransaction/paymentPosting','0.012659072875977','2017-08-09 15:57:55'),(497521,3,2,'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, \'AR20170900000095\', \'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\', \'262\', 37274.9, 1, \'1\', \'37274.9\', \'9\', \'2017\', \'1\', \'RP[00000576]\', \'2\')','artransaction/paymentPosting','0.011165142059326','2017-08-09 15:57:55'),(497522,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'575\' AND `updateAble` =  1','artransaction/paymentPosting','0.015919923782349','2017-08-09 15:57:55'),(497523,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 96 WHERE `ID` =  \'59\'','artransaction/paymentPosting','0.014002084732056','2017-08-09 15:57:55'),(497524,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20170900000096\' WHERE `ID` =  \'575\'','artransaction/paymentPosting','0.011316061019897','2017-08-09 15:57:55'),(497525,3,2,'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\', \'AR20170900000096\', \'RP[00000575]\', \'Posting Received Payment [ RP[00000575] ]\', \'2\', \'2016-12-08\', \'2017\', \'9\', 1484, 1484, \'2\')','artransaction/paymentPosting','0.0094878673553467','2017-08-09 15:57:55'),(497526,3,2,'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\', \'AR20170900000096\', 1, \'UNIVERSITI TUN ABDUL RAZAK (UNIRAZAK)\', \'265\', 742, 1, \'1\', \'742\', \'9\', \'2017\', \'2\', \'RP[00000575]\', \'2\')','artransaction/paymentPosting','0.011303901672363','2017-08-09 15:57:55'),(497527,3,2,'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, \'AR20170900000096\', \'UNIVERSITI TUN ABDUL RAZAK (UNIRAZAK)\', \'261\', 742, 1, \'1\', \'742\', \'9\', \'2017\', \'2\', \'RP[00000575]\', \'2\')','artransaction/paymentPosting','0.028020143508911','2017-08-09 15:57:55'),(497528,3,2,'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\', \'AR20170900000096\', 3, \'UNIVERSITI TUN ABDUL RAZAK (UNIRAZAK)\', \'265\', 742, 1, \'1\', \'742\', \'9\', \'2017\', \'1\', \'RP[00000575]\', \'2\')','artransaction/paymentPosting','0.012524843215942','2017-08-09 15:57:55'),(497529,3,2,'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\', 4, \'AR20170900000096\', \'UNIVERSITI TUN ABDUL RAZAK (UNIRAZAK)\', \'261\', 742, 1, \'1\', \'742\', \'9\', \'2017\', \'1\', \'RP[00000575]\', \'2\')','artransaction/paymentPosting','0.011009931564331','2017-08-09 15:57:55'),(497530,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'533\' AND `updateAble` =  1','artransaction/paymentPosting','0.011605024337769','2017-08-09 15:58:10'),(497531,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 36 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.011791944503784','2017-08-09 15:58:10'),(497532,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000036\' WHERE `ID` =  \'533\'','artransaction/paymentPosting','0.012603998184204','2017-08-09 15:58:10'),(497533,3,2,'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\', \'AR20171000000036\', \'RP[00000533]\', \'Posting Received Payment [ RP[00000533] ]\', \'2\', \'2017-01-27\', \'2017\', \'10\', 9407.5, 9407.5, \'2\')','artransaction/paymentPosting','0.0080389976501465','2017-08-09 15:58:10'),(497534,3,2,'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\', \'AR20171000000036\', 1, \'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\', \'265\', 2559.9, 1, \'1\', \'2559.9\', \'10\', \'2017\', \'2\', \'RP[00000533]\', \'2\')','artransaction/paymentPosting','0.012585878372192','2017-08-09 15:58:10'),(497535,3,2,'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, \'AR20171000000036\', \'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\', \'261\', 2559.9, 1, \'1\', \'2559.9\', \'10\', \'2017\', \'2\', \'RP[00000533]\', \'2\')','artransaction/paymentPosting','0.011253833770752','2017-08-09 15:58:10'),(497536,3,2,'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\', \'AR20171000000036\', 3, \'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\', \'265\', 1325, 1, \'1\', \'1325\', \'10\', \'2017\', \'3\', \'RP[00000533]\', \'2\')','artransaction/paymentPosting','0.011230945587158','2017-08-09 15:58:10'),(497537,3,2,'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\', 4, \'AR20171000000036\', \'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\', \'261\', 1325, 1, \'1\', \'1325\', \'10\', \'2017\', \'3\', \'RP[00000533]\', \'2\')','artransaction/paymentPosting','0.012552976608276','2017-08-09 15:58:10'),(497538,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'532\' AND `updateAble` =  1','artransaction/paymentPosting','0.012984991073608','2017-08-09 15:58:10'),(497539,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 37 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.020862102508545','2017-08-09 15:58:10'),(497540,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000037\' WHERE `ID` =  \'532\'','artransaction/paymentPosting','0.014603137969971','2017-08-09 15:58:10'),(497541,3,2,'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\', \'AR20171000000037\', \'RP[00000532]\', \'Posting Received Payment [ RP[00000532] ]\', \'2\', \'2017-01-25\', \'2017\', \'10\', 25395.48, 25395.48, \'2\')','artransaction/paymentPosting','0.0093109607696533','2017-08-09 15:58:10'),(497542,3,2,'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\', \'AR20171000000037\', 1, \'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\', \'265\', 397.5, 1, \'1\', \'397.5\', \'10\', \'2017\', \'6\', \'RP[00000532]\', \'2\')','artransaction/paymentPosting','0.013619184494019','2017-08-09 15:58:10'),(497543,3,2,'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, \'AR20171000000037\', \'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\', \'261\', 397.5, 1, \'1\', \'397.5\', \'10\', \'2017\', \'6\', \'RP[00000532]\', \'2\')','artransaction/paymentPosting','0.012356042861938','2017-08-09 15:58:10'),(497544,3,2,'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\', \'AR20171000000037\', 3, \'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\', \'265\', 985.8, 1, \'1\', \'985.8\', \'10\', \'2017\', \'13\', \'RP[00000532]\', \'2\')','artransaction/paymentPosting','0.01370906829834','2017-08-09 15:58:10'),(497545,3,2,'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\', 4, \'AR20171000000037\', \'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\', \'261\', 985.8, 1, \'1\', \'985.8\', \'10\', \'2017\', \'13\', \'RP[00000532]\', \'2\')','artransaction/paymentPosting','0.01213812828064','2017-08-09 15:58:10'),(497546,3,2,'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\', \'AR20171000000037\', 5, \'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\', \'265\', 996.4, 1, \'1\', \'996.4\', \'10\', \'2017\', \'7\', \'RP[00000532]\', \'2\')','artransaction/paymentPosting','0.013393878936768','2017-08-09 15:58:10'),(497547,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, 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