(499723,3,2,'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\', \'AP20170700000005\', \'5\', \'261\', \'0\', \'HOSPITAL SHAH ALAM\', \'2.405\', \'0\', \'1\', \'2.405\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'3\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21245\', 1071)','gltransaction/journalUnconfirm','0.011538982391357','2017-08-10 16:46:10'),(499724,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, 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\'2017-08-10 16:46:04\', \'0\', \'0\', \'21248\', 1071)','gltransaction/journalUnconfirm','0.011379957199097','2017-08-10 16:46:10'),(499727,3,2,'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\', \'AP20170700000005\', \'9\', \'261\', \'0\', \'HOSPITAL SHAH ALAM\', \'66.5\', \'0\', \'1\', \'66.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'4\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21249\', 1071)','gltransaction/journalUnconfirm','0.011348009109497','2017-08-10 16:46:10'),(499728,3,2,'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\', \'AP20170700000005\', \'10\', \'274\', \'0\', \'HOSPITAL SHAH ALAM\', \'0\', \'66.5\', \'1\', \'66.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'4\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21250\', 1071)','gltransaction/journalUnconfirm','0.011394023895264','2017-08-10 16:46:10'),(499729,3,2,'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\', \'AP20170700000005\', \'11\', \'261\', \'0\', \'SYABAS HULU LANGAT\', \'24.9\', \'0\', \'1\', \'24.9\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'5\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21251\', 1071)','gltransaction/journalUnconfirm','0.011420965194702','2017-08-10 16:46:10'),(499730,3,2,'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\', \'AP20170700000005\', \'12\', \'274\', \'0\', \'SYABAS HULU LANGAT\', \'0\', \'24.9\', \'1\', \'24.9\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'5\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21252\', 1071)','gltransaction/journalUnconfirm','0.011238813400269','2017-08-10 16:46:10'),(499731,3,2,'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\', \'AP20170700000005\', \'13\', \'261\', \'0\', \'TCO\', \'22\', \'0\', \'1\', \'22\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'6\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21253\', 1071)','gltransaction/journalUnconfirm','0.012922048568726','2017-08-10 16:46:10'),(499732,3,2,'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\', \'AP20170700000005\', \'14\', \'273\', \'0\', \'TCO\', \'0\', \'22\', \'1\', \'22\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'6\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21254\', 1071)','gltransaction/journalUnconfirm','0.01042914390564','2017-08-10 16:46:10'),(499733,3,2,'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\', \'AP20170700000005\', \'15\', \'261\', \'0\', \'KK RAWANG PERDANA\', \'40\', \'0\', \'1\', \'40\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'7\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21255\', 1071)','gltransaction/journalUnconfirm','0.010563135147095','2017-08-10 16:46:10'),(499734,3,2,'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\', \'AP20170700000005\', \'16\', \'273\', \'0\', \'KK RAWANG PERDANA\', \'0\', \'40\', \'1\', \'40\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB85095[00003557]\', NULL, \'7\', \'0\', \'2\', \'2017-01-12 17:43:26\', NULL, \'2017-08-10 16:46:04\', \'0\', \'0\', \'21256\', 1071)','gltransaction/journalUnconfirm','0.012579917907715','2017-08-10 16:46:10'),(499735,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'HOSPITAL SHAH ALAM\', `accountID` = \'274\', `amountIncludedTax` = \'2.55\', `amountExcludedTax` = \'2.41\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.14\' WHERE `ID` =  \'4804\'','OthersPayment/updatepayitemwithoutitem','0.024320125579834','2017-08-10 16:46:30'),(499736,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'267.55\' where id = \'3564\' ','OthersPayment/updatepayitemwithoutitem','0.00044918060302734','2017-08-10 16:46:30'),(499737,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'HOSPITAL SHAH ALAM\', `accountID` = \'274\', `amountIncludedTax` = \'2.56\', `amountExcludedTax` = \'2.411\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.14\' WHERE `ID` =  \'4804\'','OthersPayment/updatepayitemwithoutitem','0.030734062194824','2017-08-10 16:46:40'),(499738,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'267.56\' where id = \'3564\' ','OthersPayment/updatepayitemwithoutitem','0.011784076690674','2017-08-10 16:46:40'),(499739,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'267.56\', `referenceNo` = \'BIMB 413984\', `memo` = \'\', `paymentDate` = \'2016-10-24\', `payTo` = \'KHAIRUL ANWAR BIN AHMAD SABANI                                           \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPNBIMB85095\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3564\'','OthersPayment/updatepayitemwithoutitemMaster','0.00056600570678711','2017-08-10 16:46:44'),(499740,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 94 WHERE `ID` =  \'60\'','gltransaction/otherpaymentposting','0.025860071182251','2017-08-10 16:46:50'),(499741,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000094\' WHERE `ID` =  \'3564\'','gltransaction/otherpaymentposting','0.012408018112183','2017-08-10 16:46:50'),(499742,3,2,'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\', \'AP20170700000094\', \'Other Payment [OPNBIMB85095[00003557]]]\', \'Other Payment [OPNBIMB85095[00003557]]]\', \'BIMB 413984\', \'3\', \'2016-10-24\', \'2017\', \'7\', 267.56, 267.56, \'2\')','gltransaction/otherpaymentposting','0.015040874481201','2017-08-10 16:46:50'),(499743,3,2,'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\', \'AP20170700000094\', 1, \'PNB\', \'261\', 55, 1, \'1\', \'55\', \'7\', \'2017\', \'1\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.011831045150757','2017-08-10 16:46:50'),(499744,3,2,'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\', \'AP20170700000094\', 2, \'PNB\', \'274\', 55, 1, \'1\', \'55\', \'7\', \'2017\', \'1\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.013411045074463','2017-08-10 16:46:50'),(499745,3,2,'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\', \'AP20170700000094\', 3, \'HOSPITAL SHAH ALAM\', \'261\', 56.6, 1, \'1\', \'56.6\', \'7\', \'2017\', \'2\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.012188911437988','2017-08-10 16:46:50'),(499746,3,2,'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\', \'AP20170700000094\', 4, \'HOSPITAL SHAH ALAM\', \'274\', 56.6, 1, \'1\', \'56.6\', \'7\', \'2017\', \'2\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.013420104980469','2017-08-10 16:46:50'),(499747,3,2,'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\', \'AP20170700000094\', 5, \'HOSPITAL SHAH ALAM\', \'261\', 2.411, 1, \'1\', \'2.411\', \'7\', \'2017\', \'3\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.012072086334229','2017-08-10 16:46:50'),(499748,3,2,'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\', \'AP20170700000094\', 6, \'HOSPITAL SHAH ALAM\', \'274\', 2.411, 1, \'1\', \'2.411\', \'7\', \'2017\', \'3\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.013367891311646','2017-08-10 16:46:50'),(499749,3,2,'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\', \'AP20170700000094\', 7, \'HOSPITAL SHAH ALAM\', \'33\', 0.14, 1, \'1\', \'0.14\', \'7\', \'2017\', \'3\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.037057876586914','2017-08-10 16:46:50'),(499750,3,2,'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\', \'AP20170700000094\', 8, \'HOSPITAL SHAH ALAM\', \'261\', 0.14, 1, \'1\', \'0.14\', \'7\', \'2017\', \'3\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.013390064239502','2017-08-10 16:46:50'),(499751,3,2,'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\', \'AP20170700000094\', 9, \'HOSPITAL SHAH ALAM\', \'261\', 66.5, 1, \'1\', \'66.5\', \'7\', \'2017\', \'4\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.011979103088379','2017-08-10 16:46:50'),(499752,3,2,'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\', \'AP20170700000094\', 10, \'HOSPITAL SHAH ALAM\', \'274\', 66.5, 1, \'1\', \'66.5\', \'7\', \'2017\', \'4\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.013364791870117','2017-08-10 16:46:50'),(499753,3,2,'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\', \'AP20170700000094\', 11, \'SYABAS HULU LANGAT\', \'261\', 24.9, 1, \'1\', \'24.9\', \'7\', \'2017\', \'5\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.012062788009644','2017-08-10 16:46:50'),(499754,3,2,'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\', \'AP20170700000094\', 12, \'SYABAS HULU LANGAT\', \'274\', 24.9, 1, \'1\', \'24.9\', \'7\', \'2017\', \'5\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.013283014297485','2017-08-10 16:46:50'),(499755,3,2,'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\', \'AP20170700000094\', 13, \'TCO\', \'261\', 22, 1, \'1\', \'22\', \'7\', \'2017\', \'6\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.020442008972168','2017-08-10 16:46:50'),(499756,3,2,'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\', \'AP20170700000094\', 14, \'TCO\', \'273\', 22, 1, \'1\', \'22\', \'7\', \'2017\', \'6\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.01349401473999','2017-08-10 16:46:50'),(499757,3,2,'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\', \'AP20170700000094\', 15, \'KK RAWANG PERDANA\', \'261\', 40, 1, \'1\', \'40\', \'7\', \'2017\', \'7\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.012036800384521','2017-08-10 16:46:50'),(499758,3,2,'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\', \'AP20170700000094\', 16, \'KK RAWANG PERDANA\', \'273\', 40, 1, \'1\', \'40\', \'7\', \'2017\', \'7\', \'OPNBIMB85095[00003557]\', \'2\')','gltransaction/otherpaymentposting','0.013418197631836','2017-08-10 16:46:50'),(499759,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 267.551, `total_amount_cr` = 267.551, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000094\'','gltransaction/otherpaymentposting','0.012172937393188','2017-08-10 16:46:50'),(499760,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3564\'','gltransaction/otherpaymentposting','0.013592004776001','2017-08-10 16:46:50'),(499761,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6713\'','Gltransaction/journalPosting','0.023541927337646','2017-08-10 16:46:58'),(499762,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000094\'','Gltransaction/journalPosting','0.013722896575928','2017-08-10 16:46:58'),(499763,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.010591983795166','2017-08-10 16:46:58'),(499764,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.01299786567688','2017-08-10 16:46:58'),(499765,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.011538028717041','2017-08-10 16:46:58'),(499766,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.012945890426636','2017-08-10 16:46:58'),(499767,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.01921820640564','2017-08-10 16:46:58'),(499768,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.012095928192139','2017-08-10 16:46:58'),(499769,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.010818958282471','2017-08-10 16:46:58'),(499770,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.020514011383057','2017-08-10 16:46:58'),(499771,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.019308090209961','2017-08-10 16:46:58'),(499772,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.012182950973511','2017-08-10 16:46:58'),(499773,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.019094944000244','2017-08-10 16:46:58'),(499774,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.011982917785645','2017-08-10 16:46:58'),(499775,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.019268989562988','2017-08-10 16:46:58'),(499776,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.012113094329834','2017-08-10 16:46:58'),(499777,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.0193030834198','2017-08-10 16:46:58'),(499778,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.013361930847168','2017-08-10 16:46:58'),(499779,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'261\', \'2016-10-31\', \'174971.82\', \'219075.6\', \'107663.34\', \'63559.56\')','BankReconciliation/fnCreate','0.016844987869263','2017-08-10 16:54:59'),(499780,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 121, `updatedBy` = \'2\' WHERE `ID` IN (\'21706\', \'21703\', \'21702\', \'21699\', \'21698\', \'21695\', \'21549\', \'21547\', \'21545\', \'21543\', \'21542\', \'21539\', \'21537\', \'21536\', \'21533\', \'21532\', \'21529\', \'21527\', \'28544\', \'25530\', \'25532\', \'25534\', \'25536\', \'25524\', \'25526\', \'25522\', \'21694\', \'21691\', \'21525\', \'25520\', \'25518\', \'21690\', \'21687\', \'21686\', \'21683\', \'21524\', \'21521\', \'21520\', \'21517\', \'21516\', \'21513\', \'21512\', \'21509\', \'21508\', \'21505\', \'21504\', \'21501\', \'21500\', \'21497\', \'21496\', \'21493\', \'21492\', \'21489\', \'21487\', \'21682\', \'21679\', \'21678\', \'21675\', \'21674\', \'21671\', \'21670\', \'21667\', \'21486\', \'21483\', \'21482\', \'21479\', \'21477\', \'21475\', \'25510\', \'25512\', \'25514\', \'25516\') ','BankReconciliation/fnCreate','0.046849966049194','2017-08-10 16:54:59'),(499781,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'10451.6\',\'KERETAPI TANAH MELAYU BERHAD\',\'121\',\'4721/INV/16/KTMB\',\'2016-10-24\'), (\'2\',\'0\',\'4324.8\',\'KOLEJ POLY-TECH MARA\',\'121\',\'4745/INV/16/KPTM\',\'2016-10-26\'), (\'2\',\'0\',\'15244\',\'TELEKOM MALAYSIA BERHAD\',\'121\',\'4752/INV, 4234/INV\',\'2016-10-27\'), (\'2\',\'0\',\'60798.37\',\'IBU PEJABAT MARDI\',\'121\',\'4779/INV/16/MARDI\',\'2016-10-20\'), (\'2\',\'0\',\'1984\',\'JABATAN KETUA PENGARAH TANAH & GALIAN (PERSEKUTUAN)\',\'121\',\'4783/INV/16/JKPTG\',\'2016-10-31\'), (\'2\',\'0\',\'48215.16\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'121\',\'4784/INV/16/ESSB\',\'2016-10-14\'), (\'2\',\'0\',\'17564.199999999997\',\'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\',\'121\',\'4785,4786,4787,4788,4789,4790,47\',\'2016-10-20\'), (\'2\',\'0\',\'1382.24\',\'KOLEJ POLY-TECH MARA\',\'121\',\'4798/INV/16/KPTM\',\'2016-10-19\'), (\'2\',\'0\',\'2968\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LANGAT)\',\'121\',\'4799/INV/16/SYABAS\',\'2016-10-20\'), (\'2\',\'0\',\'689\',\'HONDA MALAYSIA SDN BHD\',\'121\',\'4803/INV/16/HONDA\',\'2016-10-31\'), (\'2\',\'0\',\'2933.74\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4805/INV/16/PKDG\',\'2016-10-25\'), (\'2\',\'0\',\'1114.61\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4806/INV/16/PKDG\',\'2016-10-26\'), (\'2\',\'0\',\'1472.13\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4807/INV/16/PKDG\',\'2016-10-25\'), (\'2\',\'0\',\'2439.59\',\'HOSPITAL SHAH ALAM\',\'121\',\'4814/INV/16/HAS\',\'2016-10-31\'), (\'2\',\'0\',\'3364.86\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4820/INV/16/PKDG\',\'2016-10-25\'), (\'2\',\'6.36\',\'0\',\'BANK CHARGES FOR SALARY\',\'121\',\'BANK CHARGES 10/16\',\'2016-10-28\'), (\'2\',\'5.3\',\'0\',\'BIMB 10/2016\',\'121\',\'BIMB 10/2016\',\'2016-10-17\'), (\'2\',\'78000.76\',\'0\',\'SAM RAWANG\',\'121\',\'BIMB 413942\',\'2016-10-19\'), (\'2\',\'159.53\',\'0\',\'INSURANCE\',\'121\',\'BIMB 413955\',\'2016-10-13\'), (\'2\',\'3336.53\',\'0.5\',\'INSURANCE\',\'121\',\'BIMB 413956\',\'2016-10-13\'), (\'2\',\'901.53\',\'0\',\'ABM\',\'121\',\'BIMB 413961\',\'2016-10-24\'), (\'2\',\'1098.7\',\'0\',\'SECRETIAL FEE\',\'121\',\'BIMB 413969\',\'2016-10-17\'), (\'2\',\'1100.53\',\'0.5\',\'MAGNETISE TECHNOLOGY (10/10/2016)\',\'121\',\'BIMB 413978\',\'2016-10-13\'), (\'2\',\'2536.3500000000004\',\'0\',\'VARIOUS CLAIM\',\'121\',\'BIMB 413979\',\'2016-10-19\'), (\'2\',\'6902.28\',\'0\',\'4740/INV/16/SYABAS\',\'121\',\'BIMB 413980\',\'2016-10-25\'), (\'2\',\'4603.28\',\'0\',\'BIMB 413981\',\'121\',\'BIMB 413981\',\'2016-10-25\'), (\'2\',\'18857.93\',\'0\',\'MARDI\',\'121\',\'BIMB 413982\',\'2016-10-24\'), (\'2\',\'8429.650000000001\',\'0\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'121\',\'BIMB 413983\',\'2016-10-24\'), (\'2\',\'268.081\',\'0\',\'BIMB 413984\',\'121\',\'BIMB 413984\',\'2016-10-24\'), (\'2\',\'354.78\',\'0\',\'SALARY\',\'121\',\'BIMB 413985\',\'2016-10-27\'), (\'2\',\'878.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413986\',\'2016-10-27\'), (\'2\',\'941.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413989\',\'2016-10-27\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413990\',\'2016-10-31\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413991\',\'2016-10-31\'), (\'2\',\'540.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413992\',\'2016-10-31\'), (\'2\',\'237.53\',\'0\',\'HOUSE LOAN\',\'121\',\'BIMB 413996\',\'2016-10-27\'), (\'2\',\'285.53\',\'0\',\'HOUSING LOAN\',\'121\',\'BIMB 413997\',\'2016-10-27\'), (\'2\',\'800.53\',\'0\',\'11/16\',\'121\',\'BIMB 413998\',\'2016-10-31\'), (\'2\',\'18364.749999999996\',\'0\',\'SAM RAWANG\',\'121\',\'BIMB 413999\',\'2016-10-31\'), (\'2\',\'1780.53\',\'0\',\'MARDI ELV\',\'121\',\'BIMB 414002\',\'2016-10-27\'), (\'2\',\'15742.03\',\'0\',\'SUMITOMO\',\'121\',\'BIMB 414004\',\'2016-10-31\'), (\'2\',\'22974.43\',\'0\',\'07/16-09/16\',\'121\',\'BIMB 414005\',\'2016-10-31\'), (\'2\',\'0.53\',\'0\',\'BIMB 413969\',\'121\',\'BIMB413969\',\'2016-10-17\'), (\'2\',\'0\',\'24.52\',\'PROFIT 10/16\',\'121\',\'PROFIT10/16\',\'2016-10-31\'), (\'2\',\'27702.24\',\'0\',\'SALARY 10/16\',\'121\',\'SALARY 10/16\',\'2016-10-28\')','BankReconciliation/fnCreate','0.021828889846802','2017-08-10 16:54:59'),(499782,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'121\'','BankReconciliation/fnEdit','0.14160680770874','2017-08-10 16:55:02'),(499783,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'121\'','BankReconciliation/fnEdit','0.0013458728790283','2017-08-10 16:55:02'),(499784,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-10-31\', `concileDebit` = \'174971.82\', `concileCredit` = \'219075.6\', `reconcileBalance` = \'107663.34\', `glBalance` = \'63559.56\' WHERE `ID` =  \'121\'','BankReconciliation/fnEdit','0.012971878051758','2017-08-10 16:55:02'),(499785,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'121\', `updatedBy` = \'2\' WHERE `ID` IN (\'21706\', \'21703\', \'21702\', \'21699\', \'21698\', \'21695\', \'21549\', \'21547\', \'21545\', \'21543\', \'21542\', \'21539\', \'21537\', \'21536\', \'21533\', \'21532\', \'21529\', \'21527\', \'28544\', \'25530\', \'25532\', \'25534\', \'25536\', \'25524\', \'25526\', \'25522\', \'21694\', \'21691\', \'21525\', \'25520\', \'25518\', \'21690\', \'21687\', \'21686\', \'21683\', \'21524\', \'21521\', \'21520\', \'21517\', \'21516\', \'21513\', \'21512\', \'21509\', \'21508\', \'21505\', \'21504\', \'21501\', \'21500\', \'21497\', \'21496\', \'21493\', \'21492\', \'21489\', \'21487\', \'21682\', \'21679\', \'21678\', \'21675\', \'21674\', \'21671\', \'21670\', \'21667\', \'21486\', \'21483\', \'21482\', \'21479\', \'21477\', \'21475\', \'25510\', \'25512\', \'25514\', \'25516\') ','BankReconciliation/fnEdit','0.019418001174927','2017-08-10 16:55:02'),(499786,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'10451.6\',\'KERETAPI TANAH MELAYU BERHAD\',\'121\',\'4721/INV/16/KTMB\',\'2016-10-24\'), (\'2\',\'0\',\'4324.8\',\'KOLEJ POLY-TECH MARA\',\'121\',\'4745/INV/16/KPTM\',\'2016-10-26\'), (\'2\',\'0\',\'15244\',\'TELEKOM MALAYSIA BERHAD\',\'121\',\'4752/INV, 4234/INV\',\'2016-10-27\'), (\'2\',\'0\',\'60798.37\',\'IBU PEJABAT 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KESIHATAN DAERAH GOMBAK\',\'121\',\'4807/INV/16/PKDG\',\'2016-10-25\'), (\'2\',\'0\',\'2439.59\',\'HOSPITAL SHAH ALAM\',\'121\',\'4814/INV/16/HAS\',\'2016-10-31\'), (\'2\',\'0\',\'3364.86\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4820/INV/16/PKDG\',\'2016-10-25\'), (\'2\',\'6.36\',\'0\',\'BANK CHARGES FOR SALARY\',\'121\',\'BANK CHARGES 10/16\',\'2016-10-28\'), (\'2\',\'5.3\',\'0\',\'BIMB 10/2016\',\'121\',\'BIMB 10/2016\',\'2016-10-17\'), (\'2\',\'78000.76\',\'0\',\'SAM RAWANG\',\'121\',\'BIMB 413942\',\'2016-10-19\'), (\'2\',\'159.53\',\'0\',\'INSURANCE\',\'121\',\'BIMB 413955\',\'2016-10-13\'), (\'2\',\'3336.53\',\'0.5\',\'INSURANCE\',\'121\',\'BIMB 413956\',\'2016-10-13\'), (\'2\',\'901.53\',\'0\',\'ABM\',\'121\',\'BIMB 413961\',\'2016-10-24\'), (\'2\',\'1098.7\',\'0\',\'SECRETIAL FEE\',\'121\',\'BIMB 413969\',\'2016-10-17\'), (\'2\',\'1100.53\',\'0.5\',\'MAGNETISE TECHNOLOGY (10/10/2016)\',\'121\',\'BIMB 413978\',\'2016-10-13\'), (\'2\',\'2536.3500000000004\',\'0\',\'VARIOUS CLAIM\',\'121\',\'BIMB 413979\',\'2016-10-19\'), (\'2\',\'6902.28\',\'0\',\'4740/INV/16/SYABAS\',\'121\',\'BIMB 413980\',\'2016-10-25\'), (\'2\',\'4603.28\',\'0\',\'BIMB 413981\',\'121\',\'BIMB 413981\',\'2016-10-25\'), (\'2\',\'18857.93\',\'0\',\'MARDI\',\'121\',\'BIMB 413982\',\'2016-10-24\'), (\'2\',\'8429.650000000001\',\'0\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'121\',\'BIMB 413983\',\'2016-10-24\'), (\'2\',\'268.081\',\'0\',\'BIMB 413984\',\'121\',\'BIMB 413984\',\'2016-10-24\'), (\'2\',\'354.78\',\'0\',\'SALARY\',\'121\',\'BIMB 413985\',\'2016-10-27\'), (\'2\',\'878.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413986\',\'2016-10-27\'), (\'2\',\'941.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413989\',\'2016-10-27\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413990\',\'2016-10-31\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413991\',\'2016-10-31\'), (\'2\',\'540.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413992\',\'2016-10-31\'), (\'2\',\'237.53\',\'0\',\'HOUSE LOAN\',\'121\',\'BIMB 413996\',\'2016-10-27\'), (\'2\',\'285.53\',\'0\',\'HOUSING LOAN\',\'121\',\'BIMB 413997\',\'2016-10-27\'), (\'2\',\'800.53\',\'0\',\'11/16\',\'121\',\'BIMB 413998\',\'2016-10-31\'), (\'2\',\'18364.749999999996\',\'0\',\'SAM RAWANG\',\'121\',\'BIMB 413999\',\'2016-10-31\'), (\'2\',\'1780.53\',\'0\',\'MARDI ELV\',\'121\',\'BIMB 414002\',\'2016-10-27\'), (\'2\',\'15742.03\',\'0\',\'SUMITOMO\',\'121\',\'BIMB 414004\',\'2016-10-31\'), (\'2\',\'22974.43\',\'0\',\'07/16-09/16\',\'121\',\'BIMB 414005\',\'2016-10-31\'), (\'2\',\'0.53\',\'0\',\'BIMB 413969\',\'121\',\'BIMB413969\',\'2016-10-17\'), (\'2\',\'0\',\'24.52\',\'PROFIT 10/16\',\'121\',\'PROFIT10/16\',\'2016-10-31\'), (\'2\',\'27702.24\',\'0\',\'SALARY 10/16\',\'121\',\'SALARY 10/16\',\'2016-10-28\')','BankReconciliation/fnEdit','0.019032001495361','2017-08-10 16:55:02'),(499787,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5225\'','gltransaction/journalUnpost','0.03514289855957','2017-08-10 16:55:25'),(499788,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000067\'','gltransaction/journalUnpost','0.012373924255371','2017-08-10 16:55:25'),(499789,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.012363910675049','2017-08-10 16:55:25'),(499790,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.01158595085144','2017-08-10 16:55:25'),(499791,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.012919902801514','2017-08-10 16:55:25'),(499792,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.019860029220581','2017-08-10 16:55:25'),(499793,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5224\'','gltransaction/journalUnpost','0.029366970062256','2017-08-10 16:55:33'),(499794,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000066\'','gltransaction/journalUnpost','0.013782024383545','2017-08-10 16:55:33'),(499795,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.010871171951294','2017-08-10 16:55:33'),(499796,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.01334810256958','2017-08-10 16:55:33'),(499797,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.0093960762023926','2017-08-10 16:55:33'),(499798,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.020857095718384','2017-08-10 16:55:33'),(499799,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3554\'','gltransaction/journalUnconfirm','0.01490306854248','2017-08-10 16:55:43'),(499800,3,2,'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\', \'AP20170700000066\', \'Other Payment [OPNBIMB10/16[00003547]]]\', \'BIMB 413978\', NULL, \'3\', \'2016-10-13\', NULL, \'7\', \'2017\', \'0.53\', \'0.53\', \'0\', \'0\', NULL, \'2\', \'2017-01-12 17:43:54\', \'Other Payment [OPNBIMB10/16[00003547]]]\', \'0\', \'5224\')','gltransaction/journalUnconfirm','0.013740062713623','2017-08-10 16:55:43'),(499801,3,2,'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\', \'AP20170700000066\', \'1\', \'261\', \'0\', \'BIMB 413978\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003547]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:54\', NULL, \'2017-08-10 16:55:33\', \'0\', \'0\', \'21655\', 1072)','gltransaction/journalUnconfirm','0.010421991348267','2017-08-10 16:55:43'),(499802,3,2,'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\', \'AP20170700000066\', \'2\', \'261\', \'0\', \'BIMB 413978\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003547]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:54\', NULL, \'2017-08-10 16:55:33\', \'0\', \'0\', \'21656\', 1072)','gltransaction/journalUnconfirm','0.012775897979736','2017-08-10 16:55:43'),(499803,3,2,'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\', \'AP20170700000066\', \'3\', \'33\', \'0\', \'BIMB 413978\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003547]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:54\', NULL, \'2017-08-10 16:55:33\', \'0\', \'0\', \'21657\', 1072)','gltransaction/journalUnconfirm','0.011162042617798','2017-08-10 16:55:43'),(499804,3,2,'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\', \'AP20170700000066\', \'4\', \'261\', \'0\', \'BIMB 413978\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003547]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:54\', NULL, \'2017-08-10 16:55:33\', \'0\', \'0\', \'21658\', 1072)','gltransaction/journalUnconfirm','0.013475894927979','2017-08-10 16:55:43'),(499805,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3552\'','gltransaction/journalUnconfirm','0.024373054504395','2017-08-10 16:55:45'),(499806,3,2,'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\', \'AP20170700000067\', \'Other Payment [OPNBIMB10/16[00003545]]]\', \'BIMB 413956\', NULL, \'3\', \'2016-10-13\', NULL, \'7\', \'2017\', \'0.53\', \'0.53\', \'0\', \'0\', NULL, \'2\', \'2017-01-12 17:43:55\', \'Other Payment [OPNBIMB10/16[00003545]]]\', \'0\', \'5225\')','gltransaction/journalUnconfirm','0.018479824066162','2017-08-10 16:55:45'),(499807,3,2,'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\', \'AP20170700000067\', \'1\', \'261\', \'0\', \'BIMB 413956\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003545]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:55\', NULL, \'2017-08-10 16:55:25\', \'0\', \'0\', \'21659\', 1073)','gltransaction/journalUnconfirm','0.0098831653594971','2017-08-10 16:55:45'),(499808,3,2,'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\', \'AP20170700000067\', \'2\', \'261\', \'0\', \'BIMB 413956\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003545]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:55\', NULL, \'2017-08-10 16:55:25\', \'0\', \'0\', \'21660\', 1073)','gltransaction/journalUnconfirm','0.010548830032349','2017-08-10 16:55:45'),(499809,3,2,'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\', \'AP20170700000067\', \'3\', \'33\', \'0\', \'BIMB 413956\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003545]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:55\', NULL, \'2017-08-10 16:55:25\', \'0\', \'0\', \'21661\', 1073)','gltransaction/journalUnconfirm','0.013018131256104','2017-08-10 16:55:45'),(499810,3,2,'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\', \'AP20170700000067\', \'4\', \'261\', \'0\', \'BIMB 413956\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003545]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:43:55\', NULL, \'2017-08-10 16:55:25\', \'0\', \'0\', \'21662\', 1073)','gltransaction/journalUnconfirm','0.010745048522949','2017-08-10 16:55:45'),(499811,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'BIMB 413978\', `memo` = \'\', `paymentDate` = \'2016-10-13\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNBIMB10/16\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3554\'','OthersPayment/updatepayitemwithoutitemMaster','0.024753093719482','2017-08-10 16:56:04'),(499812,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'BIMB 413956\', `memo` = \'\', `paymentDate` = \'2016-10-13\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNBIMB10/16\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3552\'','OthersPayment/updatepayitemwithoutitemMaster','0.0084149837493896','2017-08-10 16:56:14'),(499813,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'BIMB 413956\', `memo` = \'\', `paymentDate` = \'2016-10-13\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNBIMB10/16\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3552\'','OthersPayment/updatepayitemwithoutitemMaster','0.00052404403686523','2017-08-10 16:56:17'),(499814,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 95 WHERE `ID` =  \'60\'','gltransaction/otherpaymentposting','0.033604145050049','2017-08-10 16:56:24'),(499815,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000095\' WHERE `ID` =  \'3554\'','gltransaction/otherpaymentposting','0.012525081634521','2017-08-10 16:56:24'),(499816,3,2,'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\', \'AP20170700000095\', \'Other Payment [OPNBIMB10/16[00003547]]]\', \'Other Payment [OPNBIMB10/16[00003547]]]\', \'BIMB 413978\', \'3\', \'2016-10-13\', \'2017\', \'7\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.012759208679199','2017-08-10 16:56:24'),(499817,3,2,'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\', \'AP20170700000095\', 1, \'BIMB 413978\', \'261\', 0.5, 1, \'1\', \'0.5\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003547]\', \'2\')','gltransaction/otherpaymentposting','0.011399030685425','2017-08-10 16:56:24'),(499818,3,2,'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\', \'AP20170700000095\', 2, \'BIMB 413978\', \'261\', 0.5, 1, \'1\', \'0.5\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003547]\', \'2\')','gltransaction/otherpaymentposting','0.01173996925354','2017-08-10 16:56:24'),(499819,3,2,'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\', \'AP20170700000095\', 3, \'BIMB 413978\', \'33\', 0.03, 1, \'1\', \'0.03\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003547]\', \'2\')','gltransaction/otherpaymentposting','0.011043071746826','2017-08-10 16:56:24'),(499820,3,2,'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\', \'AP20170700000095\', 4, \'BIMB 413978\', \'261\', 0.03, 1, \'1\', \'0.03\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003547]\', \'2\')','gltransaction/otherpaymentposting','0.0123610496521','2017-08-10 16:56:24'),(499821,3,2,'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` =  \'AP20170700000095\'','gltransaction/otherpaymentposting','0.011117219924927','2017-08-10 16:56:24'),(499822,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3554\'','gltransaction/otherpaymentposting','0.011329889297485','2017-08-10 16:56:24'),(499823,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 96 WHERE `ID` =  \'60\'','gltransaction/otherpaymentposting','0.017743110656738','2017-08-10 16:56:24'),(499824,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000096\' WHERE `ID` =  \'3552\'','gltransaction/otherpaymentposting','0.01132607460022','2017-08-10 16:56:24'),(499825,3,2,'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\', \'AP20170700000096\', \'Other Payment [OPNBIMB10/16[00003545]]]\', \'Other Payment [OPNBIMB10/16[00003545]]]\', \'BIMB 413956\', \'3\', \'2016-10-13\', \'2017\', \'7\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.015905141830444','2017-08-10 16:56:24'),(499826,3,2,'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\', \'AP20170700000096\', 1, \'BIMB 413956\', \'261\', 0.5, 1, \'1\', \'0.5\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003545]\', \'2\')','gltransaction/otherpaymentposting','0.012321949005127','2017-08-10 16:56:24'),(499827,3,2,'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\', \'AP20170700000096\', 2, \'BIMB 413956\', \'261\', 0.5, 1, \'1\', \'0.5\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003545]\', \'2\')','gltransaction/otherpaymentposting','0.011150121688843','2017-08-10 16:56:24'),(499828,3,2,'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\', \'AP20170700000096\', 3, \'BIMB 413956\', \'33\', 0.03, 1, \'1\', \'0.03\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003545]\', \'2\')','gltransaction/otherpaymentposting','0.012400150299072','2017-08-10 16:56:24'),(499829,3,2,'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\', \'AP20170700000096\', 4, \'BIMB 413956\', \'261\', 0.03, 1, \'1\', \'0.03\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003545]\', \'2\')','gltransaction/otherpaymentposting','0.011006116867065','2017-08-10 16:56:24'),(499830,3,2,'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` =  \'AP20170700000096\'','gltransaction/otherpaymentposting','0.011267900466919','2017-08-10 16:56:24'),(499831,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3552\'','gltransaction/otherpaymentposting','0.012727022171021','2017-08-10 16:56:24'),(499832,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6714\'','Gltransaction/journalPosting','0.010139942169189','2017-08-10 16:56:34'),(499833,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000095\'','Gltransaction/journalPosting','0.012693881988525','2017-08-10 16:56:34'),(499834,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.0098309516906738','2017-08-10 16:56:34'),(499835,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.010589122772217','2017-08-10 16:56:34'),(499836,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.011178970336914','2017-08-10 16:56:34'),(499837,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.018107891082764','2017-08-10 16:56:34'),(499838,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6715\'','Gltransaction/journalPosting','0.011950969696045','2017-08-10 16:56:34'),(499839,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000096\'','Gltransaction/journalPosting','0.012640953063965','2017-08-10 16:56:34'),(499840,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.0099539756774902','2017-08-10 16:56:34'),(499841,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.018442153930664','2017-08-10 16:56:34'),(499842,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.011169910430908','2017-08-10 16:56:34'),(499843,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.018074035644531','2017-08-10 16:56:34'),(499844,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'121\'','BankReconciliation/fnEdit','0.073743104934692','2017-08-10 16:58:04'),(499845,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'121\'','BankReconciliation/fnEdit','0.00024318695068359','2017-08-10 16:58:04'),(499846,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-10-31\', `concileDebit` = \'174971.82\', `concileCredit` = \'219075.07\', `reconcileBalance` = \'107662.81\', `glBalance` = \'63559.56\' WHERE `ID` =  \'121\'','BankReconciliation/fnEdit','0.012334108352661','2017-08-10 16:58:04'),(499847,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'121\', `updatedBy` = \'2\' WHERE `ID` IN (\'21706\', \'21703\', \'21702\', \'21699\', \'21698\', \'21695\', \'21549\', \'21547\', \'21545\', \'21543\', \'21542\', \'21539\', \'21537\', \'21536\', \'21533\', \'21532\', \'21529\', \'21527\', \'28544\', \'25530\', \'25532\', \'25534\', \'25536\', \'25524\', \'25526\', \'25522\', \'21694\', \'21691\', \'21525\', \'25520\', \'25518\', \'21690\', \'21687\', \'21686\', \'21683\', \'21524\', \'21521\', \'21520\', \'21517\', \'21516\', \'21513\', \'21512\', \'21509\', \'21508\', \'21505\', \'21504\', \'21501\', \'21500\', \'21497\', \'21496\', \'21493\', \'21492\', \'21489\', \'21487\', \'21682\', \'21679\', \'21678\', \'21675\', \'21674\', \'21671\', \'21670\', \'21667\', \'21486\', \'21483\', \'21482\', \'21479\', \'21477\', \'21475\', \'25510\', \'25512\', \'25514\', \'25516\', \'21666\', \'21663\') ','BankReconciliation/fnEdit','0.014214038848877','2017-08-10 16:58:04'),(499848,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'10451.6\',\'KERETAPI TANAH MELAYU BERHAD\',\'121\',\'4721/INV/16/KTMB\',\'2016-10-24\'), (\'2\',\'0\',\'4324.8\',\'KOLEJ POLY-TECH MARA\',\'121\',\'4745/INV/16/KPTM\',\'2016-10-26\'), (\'2\',\'0\',\'15244\',\'TELEKOM MALAYSIA BERHAD\',\'121\',\'4752/INV, 4234/INV\',\'2016-10-27\'), (\'2\',\'0\',\'60798.37\',\'IBU PEJABAT MARDI\',\'121\',\'4779/INV/16/MARDI\',\'2016-10-20\'), (\'2\',\'0\',\'1984\',\'JABATAN KETUA PENGARAH TANAH & GALIAN (PERSEKUTUAN)\',\'121\',\'4783/INV/16/JKPTG\',\'2016-10-31\'), (\'2\',\'0\',\'48215.16\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'121\',\'4784/INV/16/ESSB\',\'2016-10-14\'), (\'2\',\'0\',\'17564.199999999997\',\'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\',\'121\',\'4785,4786,4787,4788,4789,4790,47\',\'2016-10-20\'), (\'2\',\'0\',\'1382.24\',\'KOLEJ POLY-TECH MARA\',\'121\',\'4798/INV/16/KPTM\',\'2016-10-19\'), (\'2\',\'0\',\'2968\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LANGAT)\',\'121\',\'4799/INV/16/SYABAS\',\'2016-10-20\'), (\'2\',\'0\',\'689\',\'HONDA MALAYSIA SDN BHD\',\'121\',\'4803/INV/16/HONDA\',\'2016-10-31\'), (\'2\',\'0\',\'2933.74\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4805/INV/16/PKDG\',\'2016-10-25\'), (\'2\',\'0\',\'1114.61\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4806/INV/16/PKDG\',\'2016-10-26\'), (\'2\',\'0\',\'1472.13\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4807/INV/16/PKDG\',\'2016-10-25\'), (\'2\',\'0\',\'2439.59\',\'HOSPITAL SHAH ALAM\',\'121\',\'4814/INV/16/HAS\',\'2016-10-31\'), (\'2\',\'0\',\'3364.86\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'121\',\'4820/INV/16/PKDG\',\'2016-10-25\'), (\'2\',\'6.36\',\'0\',\'BANK CHARGES FOR SALARY\',\'121\',\'BANK CHARGES 10/16\',\'2016-10-28\'), (\'2\',\'5.3\',\'0\',\'BIMB 10/2016\',\'121\',\'BIMB 10/2016\',\'2016-10-17\'), (\'2\',\'78000.76\',\'0\',\'SAM RAWANG\',\'121\',\'BIMB 413942\',\'2016-10-19\'), (\'2\',\'159\',\'0\',\'INSURANCE\',\'121\',\'BIMB 413955\',\'2016-10-13\'), (\'2\',\'3336.53\',\'0.5\',\'INSURANCE\',\'121\',\'BIMB 413956\',\'2016-10-13\'), (\'2\',\'901.53\',\'0\',\'ABM\',\'121\',\'BIMB 413961\',\'2016-10-24\'), (\'2\',\'1098.7\',\'0\',\'SECRETIAL FEE\',\'121\',\'BIMB 413969\',\'2016-10-17\'), (\'2\',\'1100.53\',\'0.5\',\'MAGNETISE TECHNOLOGY (10/10/2016)\',\'121\',\'BIMB 413978\',\'2016-10-13\'), (\'2\',\'2536.3500000000004\',\'0\',\'VARIOUS CLAIM\',\'121\',\'BIMB 413979\',\'2016-10-19\'), (\'2\',\'6902.28\',\'0\',\'4740/INV/16/SYABAS\',\'121\',\'BIMB 413980\',\'2016-10-25\'), (\'2\',\'4603.28\',\'0\',\'BIMB 413981\',\'121\',\'BIMB 413981\',\'2016-10-25\'), (\'2\',\'18857.93\',\'0\',\'MARDI\',\'121\',\'BIMB 413982\',\'2016-10-24\'), (\'2\',\'8429.650000000001\',\'0\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'121\',\'BIMB 413983\',\'2016-10-24\'), (\'2\',\'268.081\',\'0\',\'BIMB 413984\',\'121\',\'BIMB 413984\',\'2016-10-24\'), (\'2\',\'354.78\',\'0\',\'SALARY\',\'121\',\'BIMB 413985\',\'2016-10-27\'), (\'2\',\'878.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413986\',\'2016-10-27\'), (\'2\',\'941.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413989\',\'2016-10-27\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413990\',\'2016-10-31\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413991\',\'2016-10-31\'), (\'2\',\'540.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413992\',\'2016-10-31\'), (\'2\',\'237.53\',\'0\',\'HOUSE LOAN\',\'121\',\'BIMB 413996\',\'2016-10-27\'), (\'2\',\'285.53\',\'0\',\'HOUSING LOAN\',\'121\',\'BIMB 413997\',\'2016-10-27\'), (\'2\',\'800.53\',\'0\',\'11/16\',\'121\',\'BIMB 413998\',\'2016-10-31\'), (\'2\',\'18364.749999999996\',\'0\',\'SAM RAWANG\',\'121\',\'BIMB 413999\',\'2016-10-31\'), (\'2\',\'1780.53\',\'0\',\'MARDI ELV\',\'121\',\'BIMB 414002\',\'2016-10-27\'), (\'2\',\'15742.03\',\'0\',\'SUMITOMO\',\'121\',\'BIMB 414004\',\'2016-10-31\'), (\'2\',\'22974.43\',\'0\',\'07/16-09/16\',\'121\',\'BIMB 414005\',\'2016-10-31\'), (\'2\',\'0.53\',\'0\',\'BIMB 413969\',\'121\',\'BIMB413969\',\'2016-10-17\'), (\'2\',\'0\',\'24.52\',\'PROFIT 10/16\',\'121\',\'PROFIT10/16\',\'2016-10-31\'), (\'2\',\'27702.24\',\'0\',\'SALARY 10/16\',\'121\',\'SALARY 10/16\',\'2016-10-28\')','BankReconciliation/fnEdit','0.010903120040894','2017-08-10 16:58:04'),(499849,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6715\'','gltransaction/journalUnpost','0.023218154907227','2017-08-10 17:04:06'),(499850,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000096\'','gltransaction/journalUnpost','0.012654066085815','2017-08-10 17:04:06'),(499851,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.01584792137146','2017-08-10 17:04:06'),(499852,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.010504961013794','2017-08-10 17:04:06'),(499853,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.011590957641602','2017-08-10 17:04:06'),(499854,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.010776996612549','2017-08-10 17:04:06'),(499855,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6714\'','gltransaction/journalUnpost','0.090051889419556','2017-08-10 17:04:10'),(499856,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000095\'','gltransaction/journalUnpost','0.08944296836853','2017-08-10 17:04:10'),(499857,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.010923862457275','2017-08-10 17:04:10'),(499858,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.010879993438721','2017-08-10 17:04:10'),(499859,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.01121187210083','2017-08-10 17:04:10'),(499860,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','gltransaction/journalUnpost','0.017087936401367','2017-08-10 17:04:10'),(499861,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3554\'','gltransaction/journalUnconfirm','0.016769170761108','2017-08-10 17:04:20'),(499862,3,2,'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\', \'AP20170700000095\', \'Other Payment [OPNBIMB10/16[00003547]]]\', \'BIMB 413978\', NULL, \'3\', \'2016-10-13\', NULL, \'7\', \'2017\', \'0.53\', \'0.53\', \'0\', \'0\', NULL, \'2\', \'2017-08-10 16:56:24\', \'Other Payment [OPNBIMB10/16[00003547]]]\', \'0\', \'6714\')','gltransaction/journalUnconfirm','0.011919975280762','2017-08-10 17:04:20'),(499863,3,2,'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\', \'AP20170700000095\', \'1\', \'261\', \'0\', \'BIMB 413978\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003547]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 16:56:24\', NULL, \'2017-08-10 17:04:10\', \'0\', \'0\', \'28797\', 1074)','gltransaction/journalUnconfirm','0.010641098022461','2017-08-10 17:04:20'),(499864,3,2,'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\', \'AP20170700000095\', \'2\', \'261\', \'0\', \'BIMB 413978\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003547]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 16:56:24\', NULL, \'2017-08-10 17:04:10\', \'0\', \'0\', \'28798\', 1074)','gltransaction/journalUnconfirm','0.011001110076904','2017-08-10 17:04:20'),(499865,3,2,'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\', \'AP20170700000095\', \'3\', \'33\', \'0\', \'BIMB 413978\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003547]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 16:56:24\', NULL, \'2017-08-10 17:04:10\', \'0\', \'0\', \'28799\', 1074)','gltransaction/journalUnconfirm','0.012304782867432','2017-08-10 17:04:20'),(499866,3,2,'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\', \'AP20170700000095\', \'4\', \'261\', \'0\', \'BIMB 413978\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003547]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 16:56:24\', NULL, \'2017-08-10 17:04:10\', \'0\', \'0\', \'28800\', 1074)','gltransaction/journalUnconfirm','0.011169910430908','2017-08-10 17:04:20'),(499867,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3552\'','gltransaction/journalUnconfirm','0.0093729496002197','2017-08-10 17:04:26'),(499868,3,2,'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\', \'AP20170700000096\', \'Other Payment [OPNBIMB10/16[00003545]]]\', \'BIMB 413956\', NULL, \'3\', \'2016-10-13\', NULL, \'7\', \'2017\', \'0.53\', \'0.53\', \'0\', \'0\', NULL, \'2\', \'2017-08-10 16:56:24\', \'Other Payment [OPNBIMB10/16[00003545]]]\', \'0\', \'6715\')','gltransaction/journalUnconfirm','0.0097601413726807','2017-08-10 17:04:26'),(499869,3,2,'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\', \'AP20170700000096\', \'1\', \'261\', \'0\', \'BIMB 413956\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003545]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 16:56:24\', NULL, \'2017-08-10 17:04:05\', \'0\', \'0\', \'28801\', 1075)','gltransaction/journalUnconfirm','0.018999099731445','2017-08-10 17:04:26'),(499870,3,2,'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\', \'AP20170700000096\', \'2\', \'261\', \'0\', \'BIMB 413956\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003545]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 16:56:24\', NULL, \'2017-08-10 17:04:05\', \'0\', \'0\', \'28802\', 1075)','gltransaction/journalUnconfirm','0.010156869888306','2017-08-10 17:04:26'),(499871,3,2,'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\', \'AP20170700000096\', \'3\', \'33\', \'0\', \'BIMB 413956\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003545]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 16:56:24\', NULL, \'2017-08-10 17:04:05\', \'0\', \'0\', \'28803\', 1075)','gltransaction/journalUnconfirm','0.01121711730957','2017-08-10 17:04:26'),(499872,3,2,'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\', \'AP20170700000096\', \'4\', \'261\', \'0\', \'BIMB 413956\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'7\', \'2017\', \'OPNBIMB10/16[00003545]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 16:56:24\', NULL, \'2017-08-10 17:04:05\', \'0\', \'0\', \'28804\', 1075)','gltransaction/journalUnconfirm','0.011563062667847','2017-08-10 17:04:26'),(499873,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'BIMB 413978\', `accountID` = \'261\', `amountIncludedTax` = \'0.53\', `amountExcludedTax` = \'0.5\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.03\' WHERE `ID` =  \'4708\'','OthersPayment/updatepayitemwithoutitem','0.032493114471436','2017-08-10 17:04:44'),(499874,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'0.53\' where id = \'3554\' ','OthersPayment/updatepayitemwithoutitem','0.00036907196044922','2017-08-10 17:04:44'),(499875,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'BIMB 413978\', `memo` = \'\', `paymentDate` = \'2016-10-13\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNBIMB10/16\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3554\'','OthersPayment/updatepayitemwithoutitemMaster','0.0011129379272461','2017-08-10 17:04:54'),(499876,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'BIMB 413978\', `accountID` = \'114\', `amountIncludedTax` = \'0.53\', `amountExcludedTax` = \'0.5\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.03\' WHERE `ID` =  \'4708\'','OthersPayment/updatepayitemwithoutitem','0.032471895217896','2017-08-10 17:05:05'),(499877,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'0.53\' where id = \'3554\' ','OthersPayment/updatepayitemwithoutitem','0.00032496452331543','2017-08-10 17:05:05'),(499878,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'BIMB 413978\', `memo` = \'\', `paymentDate` = \'2016-10-13\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNBIMB10/16\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3554\'','OthersPayment/updatepayitemwithoutitemMaster','0.0011758804321289','2017-08-10 17:05:07'),(499879,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'BIMB 413956\', `accountID` = \'114\', `amountIncludedTax` = \'0.53\', `amountExcludedTax` = \'0.5\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.03\' WHERE `ID` =  \'4706\'','OthersPayment/updatepayitemwithoutitem','0.010264873504639','2017-08-10 17:05:18'),(499880,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'0.53\' where id = \'3552\' ','OthersPayment/updatepayitemwithoutitem','0.00033283233642578','2017-08-10 17:05:18'),(499881,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'BIMB 413956\', `memo` = \'\', `paymentDate` = \'2016-10-13\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNBIMB10/16\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3552\'','OthersPayment/updatepayitemwithoutitemMaster','0.00054407119750977','2017-08-10 17:05:20'),(499882,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 97 WHERE `ID` =  \'60\'','gltransaction/otherpaymentposting','0.022417783737183','2017-08-10 17:05:27'),(499883,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000097\' WHERE `ID` =  \'3554\'','gltransaction/otherpaymentposting','0.013746023178101','2017-08-10 17:05:27'),(499884,3,2,'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\', \'AP20170700000097\', \'Other Payment [OPNBIMB10/16[00003547]]]\', \'Other Payment [OPNBIMB10/16[00003547]]]\', \'BIMB 413978\', \'3\', \'2016-10-13\', \'2017\', \'7\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.013705015182495','2017-08-10 17:05:27'),(499885,3,2,'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\', \'AP20170700000097\', 1, \'BIMB 413978\', \'261\', 0.5, 1, \'1\', \'0.5\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003547]\', \'2\')','gltransaction/otherpaymentposting','0.013424873352051','2017-08-10 17:05:27'),(499886,3,2,'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\', \'AP20170700000097\', 2, \'BIMB 413978\', \'114\', 0.5, 1, \'1\', \'0.5\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003547]\', \'2\')','gltransaction/otherpaymentposting','0.045439958572388','2017-08-10 17:05:27'),(499887,3,2,'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\', \'AP20170700000097\', 3, \'BIMB 413978\', \'33\', 0.03, 1, \'1\', \'0.03\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003547]\', \'2\')','gltransaction/otherpaymentposting','0.013325929641724','2017-08-10 17:05:27'),(499888,3,2,'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\', \'AP20170700000097\', 4, \'BIMB 413978\', \'261\', 0.03, 1, \'1\', \'0.03\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003547]\', \'2\')','gltransaction/otherpaymentposting','0.012052059173584','2017-08-10 17:05:27'),(499889,3,2,'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` =  \'AP20170700000097\'','gltransaction/otherpaymentposting','0.013587951660156','2017-08-10 17:05:27'),(499890,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3554\'','gltransaction/otherpaymentposting','0.012309074401855','2017-08-10 17:05:27'),(499891,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 98 WHERE `ID` =  \'60\'','gltransaction/otherpaymentposting','0.026417970657349','2017-08-10 17:05:27'),(499892,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000098\' WHERE `ID` =  \'3552\'','gltransaction/otherpaymentposting','0.012396097183228','2017-08-10 17:05:27'),(499893,3,2,'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\', \'AP20170700000098\', \'Other Payment [OPNBIMB10/16[00003545]]]\', \'Other Payment [OPNBIMB10/16[00003545]]]\', \'BIMB 413956\', \'3\', \'2016-10-13\', \'2017\', \'7\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.014904022216797','2017-08-10 17:05:27'),(499894,3,2,'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\', \'AP20170700000098\', 1, \'BIMB 413956\', \'261\', 0.5, 1, \'1\', \'0.5\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003545]\', \'2\')','gltransaction/otherpaymentposting','0.012228012084961','2017-08-10 17:05:27'),(499895,3,2,'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\', \'AP20170700000098\', 2, \'BIMB 413956\', \'114\', 0.5, 1, \'1\', \'0.5\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003545]\', \'2\')','gltransaction/otherpaymentposting','0.013591051101685','2017-08-10 17:05:27'),(499896,3,2,'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\', \'AP20170700000098\', 3, \'BIMB 413956\', \'33\', 0.03, 1, \'1\', \'0.03\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003545]\', \'2\')','gltransaction/otherpaymentposting','0.012253999710083','2017-08-10 17:05:27'),(499897,3,2,'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\', \'AP20170700000098\', 4, \'BIMB 413956\', \'261\', 0.03, 1, \'1\', \'0.03\', \'7\', \'2017\', \'1\', \'OPNBIMB10/16[00003545]\', \'2\')','gltransaction/otherpaymentposting','0.013612031936646','2017-08-10 17:05:27'),(499898,3,2,'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` =  \'AP20170700000098\'','gltransaction/otherpaymentposting','0.012421131134033','2017-08-10 17:05:27'),(499899,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3552\'','gltransaction/otherpaymentposting','0.022094964981079','2017-08-10 17:05:27'),(499900,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6716\'','Gltransaction/journalPosting','0.029492855072021','2017-08-10 17:05:36'),(499901,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000097\'','Gltransaction/journalPosting','0.012366056442261','2017-08-10 17:05:36'),(499902,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.011999130249023','2017-08-10 17:05:36'),(499903,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.011512041091919','2017-08-10 17:05:36'),(499904,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.013044118881226','2017-08-10 17:05:36'),(499905,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.01929497718811','2017-08-10 17:05:36'),(499906,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6717\'','Gltransaction/journalPosting','0.01078200340271','2017-08-10 17:05:36'),(499907,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000098\'','Gltransaction/journalPosting','0.013671159744263','2017-08-10 17:05:36'),(499908,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.010915040969849','2017-08-10 17:05:36'),(499909,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.012187957763672','2017-08-10 17:05:36'),(499910,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.011008024215698','2017-08-10 17:05:36'),(499911,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'7\'','Gltransaction/journalPosting','0.020701885223389','2017-08-10 17:05:36'),(499912,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'121\'','BankReconciliation/fnEdit','0.069700956344604','2017-08-10 17:12:25'),(499913,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'121\'','BankReconciliation/fnEdit','0.00042104721069336','2017-08-10 17:12:25'),(499914,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-10-31\', `concileDebit` = \'5137.11\', `concileCredit` = \'60687.59\', `reconcileBalance` = \'119109.04\', `glBalance` = \'63558.56\' WHERE `ID` =  \'121\'','BankReconciliation/fnEdit','0.023925065994263','2017-08-10 17:12:25'),(499915,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'121\', `updatedBy` = \'2\' WHERE `ID` IN (\'21706\', \'21703\', \'21702\', \'21699\', \'21698\', \'21695\', \'21549\', \'21547\', \'21545\', \'21543\', \'21542\', \'21539\', \'21537\', \'21536\', \'21533\', \'21532\', \'21529\', \'21527\', \'28544\', \'25530\', \'25532\', \'25534\', \'25536\', \'25524\', \'25526\', \'25522\', \'21694\', \'21691\', \'21525\', \'25520\', \'25518\', \'21690\', \'21687\', \'21686\', \'21683\', \'21524\', \'21521\', \'21520\', \'21517\', \'21516\', \'21513\', \'21512\', \'21509\', \'21508\', \'21505\', \'21504\', \'21501\', \'21500\', \'21497\', \'21496\', \'21493\', \'21492\', \'21489\', \'21487\', \'21682\', \'21679\', \'21678\', \'21675\', \'21674\', \'21671\', \'21670\', \'21667\', \'21486\', \'21483\', \'21482\', \'21479\', \'21477\', \'21475\', \'25510\', \'25512\', \'25514\', \'25516\', \'21666\', \'21663\', \'28812\', \'28809\', \'28808\', \'28805\', 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\'21599\', \'21598\', \'21595\', \'21594\', \'21591\', \'21590\', \'21587\', \'21405\', \'21403\', \'21401\', \'21399\', \'21397\', \'21395\', \'26042\', \'26040\', \'28779\', \'28777\', \'21582\', \'21579\') ','BankReconciliation/fnEdit','0.019309043884277','2017-08-10 17:12:25'),(499916,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'1984\',\'JABATAN KETUA PENGARAH TANAH & GALIAN (PERSEKUTUAN)\',\'121\',\'4783/INV/16/JKPTG\',\'2016-10-31\'), (\'2\',\'0\',\'689\',\'HONDA MALAYSIA SDN BHD\',\'121\',\'4803/INV/16/HONDA\',\'2016-10-31\'), (\'2\',\'0\',\'2439.59\',\'HOSPITAL SHAH ALAM\',\'121\',\'4814/INV/16/HAS\',\'2016-10-31\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413990\',\'2016-10-31\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413991\',\'2016-10-31\'), (\'2\',\'540.53\',\'0\',\'INSTALLMENT\',\'121\',\'BIMB 413992\',\'2016-10-31\'), (\'2\',\'800.53\',\'0\',\'11/16\',\'121\',\'BIMB 413998\',\'2016-10-31\'), (\'2\',\'18364.749999999996\',\'0\',\'SAM RAWANG\',\'121\',\'BIMB 413999\',\'2016-10-31\'), (\'2\',\'15742.03\',\'0\',\'SUMITOMO\',\'121\',\'BIMB 414004\',\'2016-10-31\'), (\'2\',\'22974.43\',\'0\',\'07/16-09/16\',\'121\',\'BIMB 414005\',\'2016-10-31\'), (\'2\',\'0\',\'24.52\',\'PROFIT 10/16\',\'121\',\'PROFIT10/16\',\'2016-10-31\')','BankReconciliation/fnEdit','0.0093979835510254','2017-08-10 17:12:25'),(499917,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'121\'','BankReconciliation/fnEdit','0.10143089294434','2017-08-10 17:14:35'),(499918,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'121\'','BankReconciliation/fnEdit','0.00070095062255859','2017-08-10 17:14:35'),(499919,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-10-31\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'63558.56\', `glBalance` = \'63558.56\' WHERE `ID` =  \'121\'','BankReconciliation/fnEdit','0.026027917861938','2017-08-10 17:14:35'),(499920,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'121\', `updatedBy` = \'2\' WHERE `ID` IN (\'21706\', \'21703\', \'21702\', \'21699\', \'21698\', \'21695\', \'21549\', \'21547\', \'21545\', \'21543\', \'21542\', \'21539\', \'21537\', \'21536\', \'21533\', \'21532\', \'21529\', \'21527\', \'28544\', \'25530\', \'25532\', \'25534\', \'25536\', \'25524\', \'25526\', \'25522\', \'21694\', \'21691\', \'21525\', \'25520\', \'25518\', \'21690\', \'21687\', \'21686\', \'21683\', \'21524\', \'21521\', 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\'21635\', \'21634\', \'21631\', \'21630\', \'21627\', \'21626\', \'21623\', \'21622\', \'21619\', \'21423\', \'21422\', \'21419\', \'21418\', \'21415\', \'21414\', \'21411\', \'28795\', \'28793\', \'28791\', \'28789\', \'28788\', \'28785\', \'28783\', \'28781\', \'25476\', \'21618\', \'21615\', \'21614\', \'21611\', \'21409\', \'21407\', \'25470\', \'25472\', \'25474\', \'25466\', \'25468\', \'21610\', \'21607\', \'21606\', \'21603\', \'21602\', \'21599\', \'21598\', \'21595\', \'21594\', \'21591\', \'21590\', \'21587\', \'21405\', \'21403\', \'21401\', \'21399\', \'21397\', \'21395\', \'26042\', \'26040\', \'28779\', \'28777\', \'21582\', \'21579\', \'21578\', \'21575\', \'21574\', \'21571\', \'21570\', \'21567\', \'21566\', \'21563\', \'21562\', \'21559\', \'21558\', \'21555\', \'21554\', \'21551\', \'21393\', \'21391\', \'21389\', \'21387\', \'21386\', \'21383\', \'21382\', \'21379\', \'21377\', \'21376\', \'21373\', \'21371\', \'21370\', \'21367\', \'21365\', \'21364\', \'21361\', \'21360\', \'21357\', \'21355\', \'21353\', \'21351\', \'21349\', \'21348\', \'21345\', \'21344\', \'21341\', \'21340\', \'21337\', \'21336\', \'21333\', \'21331\', \'21329\', \'21327\', \'21326\', \'21323\', \'21321\', \'21320\', \'21317\', \'21315\', \'21313\', \'21311\', \'21309\', \'21307\', \'21305\', \'21303\', \'21302\', \'21299\', \'21298\', \'21295\', \'21293\', \'21292\', \'21289\', \'21287\', \'21285\', \'21284\', \'21281\', \'21279\', \'21277\', \'21276\', \'21273\', \'21272\', \'21269\', \'21267\', \'21266\', \'21263\', \'21261\', \'21259\', \'21257\', \'25418\', \'25456\', \'25458\', \'25460\') ','BankReconciliation/fnEdit','0.024943828582764','2017-08-10 17:14:35'),(499921,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'261\', \'2016-11-30\', \'257672.68\', \'187191.21\', \'61661.05\', \'132142.52\')','BankReconciliation/fnCreate','0.02660608291626','2017-08-10 17:18:04'),(499922,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 122, `updatedBy` = \'2\' WHERE `ID` IN (\'22110\', \'22107\', \'22106\', \'22103\', \'21945\', \'21943\', \'25618\', \'22102\', \'22099\', \'22098\', \'22095\', \'22094\', \'22091\', \'22090\', \'22087\', \'22086\', \'22083\', \'26160\', \'26157\', \'26156\', \'26153\', \'26152\', \'26149\', \'26148\', \'26145\', \'26144\', \'26141\', \'26140\', \'26137\', \'26136\', \'26133\', \'26132\', \'26129\', \'26128\', \'26125\', \'21906\', \'21903\', \'21901\', \'21899\', \'25616\') ','BankReconciliation/fnCreate','0.0208899974823','2017-08-10 17:18:04'),(499923,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'6765.2\',\'MARA INCORPORATED SDN. BHD. \',\'122\',\'4606/INV/16/MARA\',\'2016-11-25\'), (\'2\',\'0\',\'3482.1\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH SEPANG)\',\'122\',\'4625/INV/16/SYABAS\',\'2016-11-16\'), (\'2\',\'0\',\'1153\',\'EXAMEDIA SOLUTIONS SDN BHD\',\'122\',\'4658/INV/16/ESSB\',\'2016-11-11\'), (\'2\',\'0\',\'11130\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH GOMBAK)\',\'122\',\'4722/INV/16/SYABAS\',\'2016-11-29\'), (\'2\',\'0\',\'21904.9\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LUMPUR)\',\'122\',\'4727/INV/16/SYABAS\',\'2016-11-30\'), (\'2\',\'0\',\'1732.04\',\'MAJLIS AGAMA ISLAM WILAYAH PERSEKUTUAN\',\'122\',\'4737, 4738\',\'2016-11-25\'), (\'2\',\'0\',\'24615.31\',\'IBU PEJABAT MARDI\',\'122\',\'4800/INV/16/MARDI\',\'2016-11-15\'), (\'2\',\'0\',\'49025\',\'IBU PEJABAT MARDI\',\'122\',\'4802/INV/16/MARDI\',\'2016-11-28\'), (\'2\',\'0\',\'3801.16\',\'FELCRA BERHAD\',\'122\',\'4813/INV/16/FELCRA\',\'2016-11-16\'), (\'2\',\'0\',\'3127\',\'KOLEJ POLY-TECH MARA\',\'122\',\'4826/INV/16/KPTM\',\'2016-11-16\'), (\'2\',\'0\',\'3724.84\',\'KOLEJ POLY-TECH MARA\',\'122\',\'4827/INV/16/KPTM\',\'2016-11-29\'), (\'2\',\'0\',\'7497.34\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'122\',\'4830/INV/16/PKDG\',\'2016-11-30\'), (\'2\',\'0\',\'4876\',\'TELEKOM MALAYSIA BERHAD\',\'122\',\'4831/INV/16/TM\',\'2016-11-28\'), (\'2\',\'0\',\'978.36\',\'HOSPITAL SHAH ALAM\',\'122\',\'4833/INV/16/HAS\',\'2016-11-08\'), (\'2\',\'0\',\'2648.94\',\'SUMITOMO ELECTRIC WINTEC (M) SDN BHD\',\'122\',\'4836, 4837, 4838\',\'2016-11-22\'), (\'2\',\'0\',\'18830.8\',\'JABATAN KETUA PENGARAH TANAH & GALIAN (PERSEKUTUAN)\',\'122\',\'4844/INV/16/JKPTG\',\'2016-11-23\'), (\'2\',\'0\',\'3752.4\',\'UNIVERSITI MALAYA\',\'122\',\'4845/INV/16/UM\',\'2016-11-24\'), (\'2\',\'0\',\'13482.47\',\'BAHAGIAN PERKHIDMATAN KEJURUTERAAN\',\'122\',\'4847/INV/16/KKM\',\'2016-11-21\'), (\'2\',\'0\',\'1537\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA 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`exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170800000042\', \'8\', \'300\', \'0\', \'MAINTENANCE\', \'0\', \'221.7\', \'1\', \'221.7\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5120[00003633]\', NULL, \'3\', \'0\', \'2\', \'2017-01-12 17:44:29\', NULL, \'2017-08-10 17:19:02\', \'0\', \'0\', \'21896\', 1076)','gltransaction/journalUnconfirm','0.012497901916504','2017-08-10 17:19:10'),(499946,3,2,'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\', \'AP20170800000042\', \'9\', \'33\', \'0\', \'MAINTENANCE\', \'0\', \'13.3\', \'1\', \'13.3\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5120[00003633]\', NULL, \'3\', \'0\', \'2\', \'2017-01-12 17:44:29\', NULL, \'2017-08-10 17:19:02\', \'0\', \'0\', \'21897\', 1076)','gltransaction/journalUnconfirm','0.011839866638184','2017-08-10 17:19:10'),(499947,3,2,'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\', \'AP20170800000042\', \'10\', \'261\', \'0\', \'MAINTENANCE\', \'13.3\', \'0\', \'1\', \'13.3\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5120[00003633]\', NULL, \'3\', \'0\', \'2\', \'2017-01-12 17:44:29\', NULL, \'2017-08-10 17:19:02\', \'0\', \'0\', \'21898\', 1076)','gltransaction/journalUnconfirm','0.013219833374023','2017-08-10 17:19:10'),(499948,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'VARIOUS CLAIM\', `accountID` = \'272\', `amountIncludedTax` = \'270.67\', `amountExcludedTax` = \'270.671\', `taxID` = \'2684\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'4876\'','OthersPayment/updatepayitemwithoutitem','0.031785011291504','2017-08-10 17:19:28'),(499949,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'567.56\' where id = \'3640\' ','OthersPayment/updatepayitemwithoutitem','0.00027012825012207','2017-08-10 17:19:28'),(499950,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'VARIOUS CLAIM\', `accountID` = \'272\', `amountIncludedTax` = \'270.67\', `amountExcludedTax` = \'270.67\', `taxID` = \'2684\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'4876\'','OthersPayment/updatepayitemwithoutitem','0.032033920288086','2017-08-10 17:19:34'),(499951,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'567.56\' where id = \'3640\' ','OthersPayment/updatepayitemwithoutitem','0.0003659725189209','2017-08-10 17:19:34'),(499952,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'MAINTENANCE\', `accountID` = \'300\', `amountIncludedTax` = \'235.01\', `amountExcludedTax` = \'221.71\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'13.3\' WHERE `ID` =  \'4878\'','OthersPayment/updatepayitemwithoutitem','0.02016282081604','2017-08-10 17:19:40'),(499953,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'567.57\' where id = \'3640\' ','OthersPayment/updatepayitemwithoutitem','0.011737108230591','2017-08-10 17:19:40'),(499954,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'567.57\', `referenceNo` = \'BIMB 414010\', `memo` = \'\', `paymentDate` = \'2016-11-07\', `payTo` = \'AHMAD NIZAM BIN OSMAN                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPNBIMB5120\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3640\'','OthersPayment/updatepayitemwithoutitemMaster','0.00046610832214355','2017-08-10 17:19:44'),(499955,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 112 WHERE `ID` =  \'61\'','gltransaction/otherpaymentposting','0.020968198776245','2017-08-10 17:20:02'),(499956,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170800000112\' WHERE `ID` =  \'3640\'','gltransaction/otherpaymentposting','0.012960910797119','2017-08-10 17:20:02'),(499957,3,2,'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\', \'AP20170800000112\', \'Other Payment [OPNBIMB5120[00003633]]]\', \'Other Payment [OPNBIMB5120[00003633]]]\', \'BIMB 414010\', \'3\', \'2016-11-07\', \'2017\', \'8\', 567.57, 567.57, \'2\')','gltransaction/otherpaymentposting','0.015766859054565','2017-08-10 17:20:02'),(499958,3,2,'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\', \'AP20170800000112\', 1, \'VARIOUS CLAIM\', \'261\', 270.67, 1, \'1\', \'270.67\', \'8\', \'2017\', \'1\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.01281213760376','2017-08-10 17:20:02'),(499959,3,2,'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\', \'AP20170800000112\', 2, \'VARIOUS CLAIM\', \'272\', 270.67, 1, \'1\', \'270.67\', \'8\', \'2017\', \'1\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.011526823043823','2017-08-10 17:20:02'),(499960,3,2,'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\', \'AP20170800000112\', 3, \'VARIOUS CLAIM\', \'261\', 58.39, 1, \'1\', \'58.39\', \'8\', \'2017\', \'2\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.012885093688965','2017-08-10 17:20:02'),(499961,3,2,'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\', \'AP20170800000112\', 4, \'VARIOUS CLAIM\', \'272\', 58.39, 1, \'1\', \'58.39\', \'8\', \'2017\', \'2\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.01133394241333','2017-08-10 17:20:02'),(499962,3,2,'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\', \'AP20170800000112\', 5, \'VARIOUS CLAIM\', \'33\', 3.5, 1, \'1\', \'3.5\', \'8\', \'2017\', \'2\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.011339902877808','2017-08-10 17:20:02'),(499963,3,2,'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\', \'AP20170800000112\', 6, \'VARIOUS CLAIM\', \'261\', 3.5, 1, \'1\', \'3.5\', \'8\', \'2017\', \'2\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.012635946273804','2017-08-10 17:20:02'),(499964,3,2,'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\', \'AP20170800000112\', 7, \'MAINTENANCE\', \'261\', 221.71, 1, \'1\', \'221.71\', \'8\', \'2017\', \'3\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.011320114135742','2017-08-10 17:20:02'),(499965,3,2,'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\', \'AP20170800000112\', 8, \'MAINTENANCE\', \'300\', 221.71, 1, \'1\', \'221.71\', \'8\', \'2017\', \'3\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.015064001083374','2017-08-10 17:20:02'),(499966,3,2,'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\', \'AP20170800000112\', 9, \'MAINTENANCE\', \'33\', 13.3, 1, \'1\', \'13.3\', \'8\', \'2017\', \'3\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.012552976608276','2017-08-10 17:20:02'),(499967,3,2,'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\', \'AP20170800000112\', 10, \'MAINTENANCE\', \'261\', 13.3, 1, \'1\', \'13.3\', \'8\', \'2017\', \'3\', \'OPNBIMB5120[00003633]\', \'2\')','gltransaction/otherpaymentposting','0.013812065124512','2017-08-10 17:20:03'),(499968,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 567.57, `total_amount_cr` = 567.57, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000112\'','gltransaction/otherpaymentposting','0.012609958648682','2017-08-10 17:20:03'),(499969,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3640\'','gltransaction/otherpaymentposting','0.014062166213989','2017-08-10 17:20:03'),(499970,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6718\'','Gltransaction/journalPosting','0.063084840774536','2017-08-10 17:20:11'),(499971,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000112\'','Gltransaction/journalPosting','0.066132068634033','2017-08-10 17:20:11'),(499972,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.023991107940674','2017-08-10 17:20:11'),(499973,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.01131796836853','2017-08-10 17:20:11'),(499974,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.020948171615601','2017-08-10 17:20:11'),(499975,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.012655973434448','2017-08-10 17:20:11'),(499976,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011297941207886','2017-08-10 17:20:11'),(499977,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.012753963470459','2017-08-10 17:20:11'),(499978,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.019767045974731','2017-08-10 17:20:11'),(499979,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'300\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.0123450756073','2017-08-10 17:20:11'),(499980,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011238098144531','2017-08-10 17:20:11'),(499981,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.020977973937988','2017-08-10 17:20:11'),(499982,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6718\'','Gltransaction/journalPosting','0.012128829956055','2017-08-10 17:20:12'),(499983,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000112\'','Gltransaction/journalPosting','0.00040817260742188','2017-08-10 17:20:12'),(499984,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.010619878768921','2017-08-10 17:20:12'),(499985,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.01514196395874','2017-08-10 17:20:12'),(499986,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.021243095397949','2017-08-10 17:20:12'),(499987,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.011167049407959','2017-08-10 17:20:12'),(499988,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.01255202293396','2017-08-10 17:20:12'),(499989,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.011356115341187','2017-08-10 17:20:12'),(499990,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.012828826904297','2017-08-10 17:20:12'),(499991,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'300\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011299133300781','2017-08-10 17:20:12'),(499992,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.012575149536133','2017-08-10 17:20:12'),(499993,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.011296987533569','2017-08-10 17:20:12'),(499994,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.060542106628418','2017-08-10 17:21:28'),(499995,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.00041508674621582','2017-08-10 17:21:28'),(499996,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-11-30\', `concileDebit` = \'256694.32\', `concileCredit` = \'182575.12\', `reconcileBalance` = \'58023.31\', `glBalance` = \'132142.51\' WHERE `ID` =  \'122\'','BankReconciliation/fnEdit','0.011706113815308','2017-08-10 17:21:28'),(499997,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'122\', `updatedBy` = \'2\' WHERE `ID` IN (\'22110\', \'22107\', \'22106\', \'22103\', \'21945\', \'21943\', \'25618\', \'22102\', \'22099\', \'22098\', \'22095\', \'22094\', \'22091\', \'22090\', \'22087\', \'22086\', \'22083\', \'26160\', 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414034\',\'2016-11-25\'), (\'2\',\'12404.400000000001\',\'0\',\'KKM PUTRAJAYA\',\'122\',\'BIMB 414036\',\'2016-11-29\'), (\'2\',\'13293.08\',\'0\',\'4864/INV/16/KKS (KOLEJ KOMUNITI SELAYANG)\',\'122\',\'BIMB 414038\',\'2016-11-29\'), (\'2\',\'23250.53\',\'0\',\'SUK SELANGOR\',\'122\',\'BIMB 414040\',\'2016-11-30\'), (\'2\',\'20715.78\',\'0\',\'TELEKOM MALAYSIA\',\'122\',\'BIMB 414042\',\'2016-11-30\'), (\'2\',\'20405.53\',\'0\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'122\',\'BIMB 414045\',\'2016-11-30\'), (\'2\',\'354.25\',\'0\',\'CHE OMAR BIN HARON\',\'122\',\'BIMB414021\',\'2016-11-25\'), (\'2\',\'0\',\'1511.56\',\'AKADEMI BINAAN MALAYSIA (SELANGOR) SDN BHD\',\'122\',\'CIMB 245130\',\'2016-11-10\'), (\'2\',\'0\',\'18.74\',\'PROFIT 11/16\',\'122\',\'PROFIT 11/16\',\'2016-11-30\'), (\'2\',\'26630.84\',\'0\',\'SALARY 11/16\',\'122\',\'SALARY 11/16\',\'2016-11-30\')','BankReconciliation/fnEdit','0.012049913406372','2017-08-10 17:21:28'),(499999,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5275\'','gltransaction/journalUnpost','0.023017168045044','2017-08-10 17:21:56'),(500000,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000039\'','gltransaction/journalUnpost','0.011553049087524','2017-08-10 17:21:56'),(500001,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.011209011077881','2017-08-10 17:21:56'),(500002,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.010571002960205','2017-08-10 17:21:56'),(500003,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.012140989303589','2017-08-10 17:21:56'),(500004,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.010788917541504','2017-08-10 17:21:56'),(500005,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.010807037353516','2017-08-10 17:21:56'),(500006,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.012001991271973','2017-08-10 17:21:56'),(500007,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010884046554565','2017-08-10 17:21:56'),(500008,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.013849020004272','2017-08-10 17:21:56'),(500009,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.010695219039917','2017-08-10 17:21:56'),(500010,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.012072086334229','2017-08-10 17:21:56'),(500011,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010941982269287','2017-08-10 17:21:56'),(500012,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.01092004776001','2017-08-10 17:21:56'),(500013,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.017921924591064','2017-08-10 17:21:56'),(500014,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.010250091552734','2017-08-10 17:21:56'),(500015,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011507987976074','2017-08-10 17:21:56'),(500016,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.010787010192871','2017-08-10 17:21:56'),(500017,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.012212991714478','2017-08-10 17:21:56'),(500018,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.011187076568604','2017-08-10 17:21:56'),(500019,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010123014450073','2017-08-10 17:21:56'),(500020,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.010728120803833','2017-08-10 17:21:56'),(500021,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.011098146438599','2017-08-10 17:21:56'),(500022,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.012052059173584','2017-08-10 17:21:56'),(500023,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010895967483521','2017-08-10 17:21:56'),(500024,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.020020961761475','2017-08-10 17:21:56'),(500025,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3646\'','gltransaction/journalUnconfirm','0.03187894821167','2017-08-10 17:22:02'),(500026,3,2,'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\', \'AP20170800000039\', \'Other Payment [OPNBIMB5123[00003639]]]\', \'BIMB 414001\', NULL, \'3\', \'2016-11-09\', NULL, \'8\', \'2017\', \'2908.43\', \'2908.43\', \'0\', \'0\', NULL, \'2\', \'2017-01-12 17:44:27\', \'Other Payment [OPNBIMB5123[00003639]]]\', \'0\', \'5275\')','gltransaction/journalUnconfirm','0.012279987335205','2017-08-10 17:22:02'),(500027,3,2,'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\', \'AP20170800000039\', \'1\', \'261\', \'0\', \'KOSWIP\', \'424.5\', \'0\', \'1\', \'424.5\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:27\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21861\', 1077)','gltransaction/journalUnconfirm','0.010439872741699','2017-08-10 17:22:02'),(500028,3,2,'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\', \'AP20170800000039\', \'2\', \'273\', \'0\', \'KOSWIP\', \'0\', \'424.5\', \'1\', \'424.5\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:27\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21862\', 1077)','gltransaction/journalUnconfirm','0.012721061706543','2017-08-10 17:22:02'),(500029,3,2,'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\', \'AP20170800000039\', \'3\', \'33\', \'0\', \'KOSWIP\', \'0\', \'25.47\', \'1\', \'25.47\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:27\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21863\', 1077)','gltransaction/journalUnconfirm','0.01140308380127','2017-08-10 17:22:02'),(500030,3,2,'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\', \'AP20170800000039\', \'4\', \'261\', \'0\', \'KOSWIP\', \'25.47\', \'0\', \'1\', \'25.47\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:27\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21864\', 1077)','gltransaction/journalUnconfirm','0.01329779624939','2017-08-10 17:22:02'),(500031,3,2,'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\', \'AP20170800000039\', \'5\', \'261\', \'0\', \'KOSWIP PUTRAJAYA\', \'159.5\', \'0\', \'1\', \'159.5\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'2\', \'0\', \'2\', \'2017-01-12 17:44:27\', NULL, 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`createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170800000039\', \'8\', \'261\', \'0\', \'KOSWIP PUTRAJAYA\', \'9.57\', \'0\', \'1\', \'9.57\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'2\', \'0\', \'2\', \'2017-01-12 17:44:27\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21868\', 1077)','gltransaction/journalUnconfirm','0.011259078979492','2017-08-10 17:22:02'),(500035,3,2,'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\', \'AP20170800000039\', \'9\', \'261\', \'0\', \'FELCRA\', \'17.8\', \'0\', \'1\', \'17.8\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'3\', \'0\', \'2\', \'2017-01-12 17:44:27\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21869\', 1077)','gltransaction/journalUnconfirm','0.012777090072632','2017-08-10 17:22:02'),(500036,3,2,'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\', \'AP20170800000039\', \'10\', \'273\', \'0\', \'FELCRA\', \'0\', \'17.8\', \'1\', \'17.8\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'3\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21870\', 1077)','gltransaction/journalUnconfirm','0.011425971984863','2017-08-10 17:22:02'),(500037,3,2,'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\', \'AP20170800000039\', \'11\', \'33\', \'0\', \'FELCRA\', \'0\', \'1.07\', \'1\', \'1.07\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'3\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21871\', 1077)','gltransaction/journalUnconfirm','0.012701988220215','2017-08-10 17:22:02'),(500038,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, 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\'AP20170800000039\', \'13\', \'261\', \'0\', \'FELCRA\', \'1867\', \'0\', \'1\', \'1867\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'4\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21873\', 1077)','gltransaction/journalUnconfirm','0.011450052261353','2017-08-10 17:22:02'),(500040,3,2,'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\', \'AP20170800000039\', \'14\', \'273\', \'0\', \'FELCRA\', \'0\', \'1867\', \'1\', \'1867\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'4\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 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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\', \'AP20170800000039\', \'16\', \'261\', \'0\', \'FELCRA\', \'112.02\', \'0\', \'1\', \'112.02\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'4\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21876\', 1077)','gltransaction/journalUnconfirm','0.013087034225464','2017-08-10 17:22:02'),(500043,3,2,'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\', \'AP20170800000039\', \'17\', \'261\', \'0\', \'FELCRA\', \'46\', \'0\', \'1\', \'46\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'5\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21877\', 1077)','gltransaction/journalUnconfirm','0.010712146759033','2017-08-10 17:22:02'),(500044,3,2,'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\', \'AP20170800000039\', \'18\', \'273\', \'0\', \'FELCRA\', \'0\', \'46\', \'1\', \'46\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'5\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21878\', 1077)','gltransaction/journalUnconfirm','0.012600898742676','2017-08-10 17:22:02'),(500045,3,2,'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\', \'AP20170800000039\', \'19\', \'33\', \'0\', \'FELCRA\', \'0\', \'2.76\', \'1\', \'2.76\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'5\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21879\', 1077)','gltransaction/journalUnconfirm','0.011384010314941','2017-08-10 17:22:02'),(500046,3,2,'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\', \'AP20170800000039\', \'20\', \'261\', \'0\', \'FELCRA\', \'2.76\', \'0\', \'1\', \'2.76\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'5\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21880\', 1077)','gltransaction/journalUnconfirm','0.01138710975647','2017-08-10 17:22:03'),(500047,3,2,'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\', \'AP20170800000039\', \'21\', \'261\', \'0\', \'FELCRA\', \'229\', \'0\', \'1\', \'229\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'6\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21881\', 1077)','gltransaction/journalUnconfirm','0.012754917144775','2017-08-10 17:22:03'),(500048,3,2,'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\', \'AP20170800000039\', \'22\', \'273\', \'0\', \'FELCRA\', \'0\', \'229\', \'1\', \'229\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'6\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21882\', 1077)','gltransaction/journalUnconfirm','0.011434078216553','2017-08-10 17:22:03'),(500049,3,2,'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\', \'AP20170800000039\', \'23\', \'33\', \'0\', \'FELCRA\', \'0\', \'13.74\', \'1\', \'13.74\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'6\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21883\', 1077)','gltransaction/journalUnconfirm','0.012761116027832','2017-08-10 17:22:03'),(500050,3,2,'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\', \'AP20170800000039\', \'24\', \'261\', \'0\', \'FELCRA\', \'13.74\', \'0\', \'1\', \'13.74\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5123[00003639]\', NULL, \'6\', \'0\', \'2\', \'2017-01-12 17:44:28\', NULL, \'2017-08-10 17:21:55\', \'0\', \'0\', \'21884\', 1077)','gltransaction/journalUnconfirm','0.011240005493164','2017-08-10 17:22:03'),(500051,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'FELCRA\', `accountID` = \'273\', `amountIncludedTax` = \'242.75\', `amountExcludedTax` = \'229.01\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'13.74\' WHERE `ID` =  \'4889\'','OthersPayment/updatepayitemwithoutitem','0.027735948562622','2017-08-10 17:22:41'),(500052,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'2908.44\' where id = \'3646\' ','OthersPayment/updatepayitemwithoutitem','0.012649059295654','2017-08-10 17:22:41'),(500053,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'FELCRA\', `accountID` = \'273\', `amountIncludedTax` = \'48.77\', `amountExcludedTax` = \'46.01\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'2.76\' WHERE `ID` =  \'4888\'','OthersPayment/updatepayitemwithoutitem','0.025844097137451','2017-08-10 17:22:57'),(500054,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'2908.45\' where id = \'3646\' ','OthersPayment/updatepayitemwithoutitem','0.01279616355896','2017-08-10 17:22:57'),(500055,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'2908.45\', `referenceNo` = \'BIMB 414001\', `memo` = \'\', `paymentDate` = \'2016-11-09\', `payTo` = \'SYARIKAT PERNIAGAAN PAR SDN BHD                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPNBIMB5123\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3646\'','OthersPayment/updatepayitemwithoutitemMaster','0.017722845077515','2017-08-10 17:23:01'),(500056,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 113 WHERE `ID` =  \'61\'','gltransaction/otherpaymentposting','0.029504060745239','2017-08-10 17:23:10'),(500057,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170800000113\' WHERE `ID` =  \'3646\'','gltransaction/otherpaymentposting','0.013906002044678','2017-08-10 17:23:10'),(500058,3,2,'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\', \'AP20170800000113\', \'Other Payment [OPNBIMB5123[00003639]]]\', \'Other Payment [OPNBIMB5123[00003639]]]\', \'BIMB 414001\', \'3\', \'2016-11-09\', \'2017\', \'8\', 2908.45, 2908.45, \'2\')','gltransaction/otherpaymentposting','0.014112949371338','2017-08-10 17:23:10'),(500059,3,2,'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\', \'AP20170800000113\', 1, \'KOSWIP\', \'261\', 424.5, 1, \'1\', \'424.5\', \'8\', \'2017\', \'1\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013722896575928','2017-08-10 17:23:10'),(500060,3,2,'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\', \'AP20170800000113\', 2, \'KOSWIP\', \'273\', 424.5, 1, \'1\', \'424.5\', \'8\', \'2017\', \'1\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012546062469482','2017-08-10 17:23:10'),(500061,3,2,'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\', \'AP20170800000113\', 3, \'KOSWIP\', \'33\', 25.47, 1, \'1\', \'25.47\', \'8\', \'2017\', \'1\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013653993606567','2017-08-10 17:23:10'),(500062,3,2,'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\', \'AP20170800000113\', 4, \'KOSWIP\', \'261\', 25.47, 1, \'1\', \'25.47\', \'8\', \'2017\', \'1\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013774871826172','2017-08-10 17:23:10'),(500063,3,2,'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\', \'AP20170800000113\', 5, \'KOSWIP PUTRAJAYA\', \'261\', 159.5, 1, \'1\', \'159.5\', \'8\', \'2017\', \'2\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012471914291382','2017-08-10 17:23:10'),(500064,3,2,'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\', \'AP20170800000113\', 6, \'KOSWIP PUTRAJAYA\', \'273\', 159.5, 1, \'1\', \'159.5\', \'8\', \'2017\', \'2\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013870000839233','2017-08-10 17:23:10'),(500065,3,2,'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\', \'AP20170800000113\', 7, \'KOSWIP PUTRAJAYA\', \'33\', 9.57, 1, \'1\', \'9.57\', \'8\', \'2017\', \'2\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012316942214966','2017-08-10 17:23:10'),(500066,3,2,'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\', \'AP20170800000113\', 8, \'KOSWIP PUTRAJAYA\', \'261\', 9.57, 1, \'1\', \'9.57\', \'8\', \'2017\', \'2\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013775110244751','2017-08-10 17:23:10'),(500067,3,2,'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\', \'AP20170800000113\', 9, \'FELCRA\', \'261\', 17.8, 1, \'1\', \'17.8\', \'8\', \'2017\', \'3\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012496948242188','2017-08-10 17:23:10'),(500068,3,2,'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\', \'AP20170800000113\', 10, \'FELCRA\', \'273\', 17.8, 1, \'1\', \'17.8\', \'8\', \'2017\', \'3\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013725996017456','2017-08-10 17:23:10'),(500069,3,2,'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\', \'AP20170800000113\', 11, \'FELCRA\', \'33\', 1.07, 1, \'1\', \'1.07\', \'8\', \'2017\', \'3\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.022235870361328','2017-08-10 17:23:10'),(500070,3,2,'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\', \'AP20170800000113\', 12, \'FELCRA\', \'261\', 1.07, 1, \'1\', \'1.07\', \'8\', \'2017\', \'3\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012421846389771','2017-08-10 17:23:10'),(500071,3,2,'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\', \'AP20170800000113\', 13, \'FELCRA\', \'261\', 1867, 1, \'1\', \'1867\', \'8\', \'2017\', \'4\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013880014419556','2017-08-10 17:23:10'),(500072,3,2,'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\', \'AP20170800000113\', 14, \'FELCRA\', \'273\', 1867, 1, \'1\', \'1867\', \'8\', \'2017\', \'4\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012507915496826','2017-08-10 17:23:10'),(500073,3,2,'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\', \'AP20170800000113\', 15, \'FELCRA\', \'33\', 112.02, 1, \'1\', \'112.02\', \'8\', \'2017\', \'4\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013751029968262','2017-08-10 17:23:10'),(500074,3,2,'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\', \'AP20170800000113\', 16, \'FELCRA\', \'261\', 112.02, 1, \'1\', \'112.02\', \'8\', \'2017\', \'4\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012533187866211','2017-08-10 17:23:10'),(500075,3,2,'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\', \'AP20170800000113\', 17, \'FELCRA\', \'261\', 46.01, 1, \'1\', \'46.01\', \'8\', \'2017\', \'5\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013803005218506','2017-08-10 17:23:10'),(500076,3,2,'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\', \'AP20170800000113\', 18, \'FELCRA\', \'273\', 46.01, 1, \'1\', \'46.01\', \'8\', \'2017\', \'5\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012666940689087','2017-08-10 17:23:10'),(500077,3,2,'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\', \'AP20170800000113\', 19, \'FELCRA\', \'33\', 2.76, 1, \'1\', \'2.76\', \'8\', \'2017\', \'5\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013509035110474','2017-08-10 17:23:10'),(500078,3,2,'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\', \'AP20170800000113\', 20, \'FELCRA\', \'261\', 2.76, 1, \'1\', \'2.76\', \'8\', \'2017\', \'5\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013871908187866','2017-08-10 17:23:10'),(500079,3,2,'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\', \'AP20170800000113\', 21, \'FELCRA\', \'261\', 229.01, 1, \'1\', \'229.01\', \'8\', \'2017\', \'6\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012332916259766','2017-08-10 17:23:10'),(500080,3,2,'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\', \'AP20170800000113\', 22, \'FELCRA\', \'273\', 229.01, 1, \'1\', \'229.01\', \'8\', \'2017\', \'6\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.0137619972229','2017-08-10 17:23:10'),(500081,3,2,'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\', \'AP20170800000113\', 23, \'FELCRA\', \'33\', 13.74, 1, \'1\', \'13.74\', \'8\', \'2017\', \'6\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.012546062469482','2017-08-10 17:23:10'),(500082,3,2,'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\', \'AP20170800000113\', 24, \'FELCRA\', \'261\', 13.74, 1, \'1\', \'13.74\', \'8\', \'2017\', \'6\', \'OPNBIMB5123[00003639]\', \'2\')','gltransaction/otherpaymentposting','0.013873100280762','2017-08-10 17:23:10'),(500083,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 2908.45, `total_amount_cr` = 2908.45, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000113\'','gltransaction/otherpaymentposting','0.012648105621338','2017-08-10 17:23:10'),(500084,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3646\'','gltransaction/otherpaymentposting','0.014057874679565','2017-08-10 17:23:10'),(500085,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6719\'','Gltransaction/journalPosting','0.028440952301025','2017-08-10 17:23:19'),(500086,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000113\'','Gltransaction/journalPosting','0.011554956436157','2017-08-10 17:23:19'),(500087,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.016254186630249','2017-08-10 17:23:19'),(500088,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011450052261353','2017-08-10 17:23:19'),(500089,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.0099411010742188','2017-08-10 17:23:19'),(500090,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.011696100234985','2017-08-10 17:23:19'),(500091,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.018297910690308','2017-08-10 17:23:19'),(500092,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011312007904053','2017-08-10 17:23:19'),(500093,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010342121124268','2017-08-10 17:23:19'),(500094,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.017770051956177','2017-08-10 17:23:19'),(500095,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.011600017547607','2017-08-10 17:23:19'),(500096,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.010021924972534','2017-08-10 17:23:19'),(500097,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011616945266724','2017-08-10 17:23:19'),(500098,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.018301010131836','2017-08-10 17:23:19'),(500099,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.019694089889526','2017-08-10 17:23:19'),(500100,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.010164022445679','2017-08-10 17:23:19'),(500101,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010363101959229','2017-08-10 17:23:19'),(500102,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.011566877365112','2017-08-10 17:23:19'),(500103,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.0102858543396','2017-08-10 17:23:19'),(500104,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.01163387298584','2017-08-10 17:23:19'),(500105,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010435104370117','2017-08-10 17:23:19'),(500106,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.010452032089233','2017-08-10 17:23:19'),(500107,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.011595010757446','2017-08-10 17:23:19'),(500108,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'273\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.010280132293701','2017-08-10 17:23:19'),(500109,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011682987213135','2017-08-10 17:23:19'),(500110,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.018401145935059','2017-08-10 17:23:19'),(500111,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.071784019470215','2017-08-10 17:28:07'),(500112,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.0010290145874023','2017-08-10 17:28:07'),(500113,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-11-30\', `concileDebit` = \'177652.67\', `concileCredit` = \'134270.02\', `reconcileBalance` = \'88759.84\', `glBalance` = \'132142.49\' WHERE `ID` =  \'122\'','BankReconciliation/fnEdit','0.035348176956177','2017-08-10 17:28:07'),(500114,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'122\', `updatedBy` = \'2\' WHERE `ID` IN (\'22110\', \'22107\', \'22106\', \'22103\', \'21945\', \'21943\', \'25618\', \'22102\', \'22099\', \'22098\', \'22095\', \'22094\', \'22091\', \'22090\', \'22087\', \'22086\', \'22083\', \'26160\', \'26157\', \'26156\', \'26153\', \'26152\', \'26149\', \'26148\', \'26145\', \'26144\', \'26141\', \'26140\', \'26137\', \'26136\', \'26133\', \'26132\', \'26129\', \'26128\', \'26125\', \'21906\', \'21903\', \'21901\', \'21899\', \'28822\', \'28819\', \'28818\', \'28815\', \'28813\', \'25616\', \'22082\', \'22079\', \'22078\', \'22075\', \'21887\', \'21885\', \'25614\', \'22074\', \'22071\', \'28846\', \'28843\', \'28842\', \'28839\', \'28838\', \'28835\', \'28834\', \'28831\', \'28830\', \'28827\', \'28826\', \'28823\', \'22070\', \'22067\', \'22066\', \'22063\', \'22062\', \'22059\', \'22058\', \'22055\', \'22054\', \'22051\', \'22050\', \'22047\', \'21860\', \'21857\', \'21855\', \'21853\', \'21852\', \'21849\', \'21847\', \'21845\', \'21843\', \'21841\', \'21839\', \'21837\', \'21835\', \'21833\', \'21831\', \'21829\', \'21827\', \'21825\', \'21824\', \'21821\', \'21819\', \'25610\', \'25612\', \'22046\', \'22043\', \'21817\', \'25608\', \'22042\', \'22039\', \'25602\', \'25604\', \'25606\', \'22038\', \'22035\', \'22034\', \'22031\', \'22030\', \'22027\', \'21816\', \'21813\', \'21811\', \'21809\', \'21807\', \'21805\', \'21803\', \'21802\', \'21799\', \'21798\', \'21795\', \'25596\', \'25598\', \'25600\', \'25594\', \'22026\', \'22023\', \'21794\', \'21791\', \'25592\', \'25590\', \'25588\') ','BankReconciliation/fnEdit','0.034937143325806','2017-08-10 17:28:07'),(500115,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'6765.2\',\'MARA INCORPORATED SDN. BHD. \',\'122\',\'4606/INV/16/MARA\',\'2016-11-25\'), (\'2\',\'0\',\'11130\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH GOMBAK)\',\'122\',\'4722/INV/16/SYABAS\',\'2016-11-29\'), (\'2\',\'0\',\'21904.9\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LUMPUR)\',\'122\',\'4727/INV/16/SYABAS\',\'2016-11-30\'), (\'2\',\'0\',\'1732.04\',\'MAJLIS AGAMA ISLAM WILAYAH PERSEKUTUAN\',\'122\',\'4737, 4738\',\'2016-11-25\'), (\'2\',\'0\',\'49025\',\'IBU PEJABAT MARDI\',\'122\',\'4802/INV/16/MARDI\',\'2016-11-28\'), (\'2\',\'0\',\'3724.84\',\'KOLEJ POLY-TECH MARA\',\'122\',\'4827/INV/16/KPTM\',\'2016-11-29\'), (\'2\',\'0\',\'7497.34\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'122\',\'4830/INV/16/PKDG\',\'2016-11-30\'), (\'2\',\'0\',\'4876\',\'TELEKOM MALAYSIA BERHAD\',\'122\',\'4831/INV/16/TM\',\'2016-11-28\'), (\'2\',\'0\',\'18830.8\',\'JABATAN KETUA PENGARAH TANAH & GALIAN (PERSEKUTUAN)\',\'122\',\'4844/INV/16/JKPTG\',\'2016-11-23\'), (\'2\',\'0\',\'3752.4\',\'UNIVERSITI MALAYA\',\'122\',\'4845/INV/16/UM\',\'2016-11-24\'), (\'2\',\'0\',\'1537\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LUMPUR)\',\'122\',\'4851/INV/16/SYABAS\',\'2016-11-28\'), (\'2\',\'0\',\'993.69\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'122\',\'4852/INV/16/PKDG\',\'2016-11-30\'), (\'2\',\'0\',\'525.76\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'122\',\'4859/INV/16/PKDG\',\'2016-11-30\'), (\'2\',\'0\',\'14838.46\',\'KOLEJ KOMUNITI PARLIMEN SELAYANG\',\'122\',\'4864/INV/16/KKS\',\'2016-11-23\'), (\'2\',\'0\',\'26500\',\'BAHAGIAN TEKNOLOGI MAKLUMAT (SUK)\',\'122\',\'4868/INV/16/SUK\',\'2016-11-23\'), (\'2\',\'0\',\'4000\',\'KEMENTERIAN PERTAHANAN MALAYSIA (MINDEF)\',\'122\',\'4913/INV/16/MINDEF\',\'2016-11-25\'), (\'2\',\'5.3\',\'0\',\'BANK CHARGES\',\'122\',\'BANK CHARGES\',\'2016-11-30\'), (\'2\',\'5035.53\',\'0\',\'DBKL\',\'122\',\'BIMB 414018\',\'2016-11-29\'), (\'2\',\'2186.9500000000003\',\'0.5\',\'VARIOUS CLAIM\',\'122\',\'BIMB 414020\',\'2016-11-23\'), (\'2\',\'0.53\',\'0\',\'BIMB 414021\',\'122\',\'BIMB 414021\',\'2016-11-25\'), (\'2\',\'878\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414022\',\'2016-11-30\'), (\'2\',\'2056.32\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414023\',\'2016-11-28\'), (\'2\',\'1982.01\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414024\',\'2016-11-28\'), (\'2\',\'941.53\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414025\',\'2016-11-30\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414026\',\'2016-11-25\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414027\',\'2016-11-25\'), (\'2\',\'540.53\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414028\',\'2016-11-25\'), (\'2\',\'237.53\',\'0\',\'HOUSE LOAN\',\'122\',\'BIMB 414032\',\'2016-11-25\'), (\'2\',\'285.53\',\'0\',\'HOUSE LOAN\',\'122\',\'BIMB 414033\',\'2016-11-25\'), (\'2\',\'800.53\',\'0\',\'HOUSE RENTAL\',\'122\',\'BIMB 414034\',\'2016-11-25\'), (\'2\',\'12404.400000000001\',\'0\',\'KKM PUTRAJAYA\',\'122\',\'BIMB 414036\',\'2016-11-29\'), (\'2\',\'13293.08\',\'0\',\'4864/INV/16/KKS (KOLEJ KOMUNITI SELAYANG)\',\'122\',\'BIMB 414038\',\'2016-11-29\'), (\'2\',\'23250.53\',\'0\',\'SUK SELANGOR\',\'122\',\'BIMB 414040\',\'2016-11-30\'), (\'2\',\'20715.78\',\'0\',\'TELEKOM MALAYSIA\',\'122\',\'BIMB 414042\',\'2016-11-30\'), (\'2\',\'20405.53\',\'0\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'122\',\'BIMB 414045\',\'2016-11-30\'), (\'2\',\'354.25\',\'0\',\'CHE OMAR BIN HARON\',\'122\',\'BIMB414021\',\'2016-11-25\'), (\'2\',\'0\',\'18.74\',\'PROFIT 11/16\',\'122\',\'PROFIT 11/16\',\'2016-11-30\'), (\'2\',\'26630.84\',\'0\',\'SALARY 11/16\',\'122\',\'SALARY 11/16\',\'2016-11-30\')','BankReconciliation/fnEdit','0.0099499225616455','2017-08-10 17:28:07'),(500116,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5304\'','gltransaction/journalUnpost','0.026656866073608','2017-08-10 17:28:40'),(500117,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000068\'','gltransaction/journalUnpost','0.011591196060181','2017-08-10 17:28:40'),(500118,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.027584075927734','2017-08-10 17:28:40'),(500119,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.01695990562439','2017-08-10 17:28:40'),(500120,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.017112016677856','2017-08-10 17:28:40'),(500121,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.019748210906982','2017-08-10 17:28:40'),(500122,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5266\'','gltransaction/journalUnpost','0.029251098632812','2017-08-10 17:28:54'),(500123,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000030\'','gltransaction/journalUnpost','0.012937068939209','2017-08-10 17:28:54'),(500124,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.018754005432129','2017-08-10 17:28:54'),(500125,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.010111093521118','2017-08-10 17:28:54'),(500126,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010711908340454','2017-08-10 17:28:54'),(500127,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.010705947875977','2017-08-10 17:28:54'),(500128,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.012030124664307','2017-08-10 17:28:54'),(500129,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','gltransaction/journalUnpost','0.010755062103271','2017-08-10 17:28:54'),(500130,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011709928512573','2017-08-10 17:28:54'),(500131,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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/journalUnpost','0.018089056015015','2017-08-10 17:28:54'),(500132,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3666\'','gltransaction/journalUnconfirm','0.068901062011719','2017-08-10 17:29:00'),(500133,3,2,'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\', \'AP20170800000030\', \'Other Payment [OPNBIMB5132[00003659]]]\', \'BIMB 414017\', NULL, \'3\', \'2016-11-16\', NULL, \'8\', \'2017\', \'1591.22\', \'1591.22\', \'0\', \'0\', NULL, \'2\', \'2017-01-12 17:44:23\', \'Other Payment [OPNBIMB5132[00003659]]]\', \'0\', \'5266\')','gltransaction/journalUnconfirm','0.010496139526367','2017-08-10 17:29:00'),(500134,3,2,'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\', \'AP20170800000030\', \'1\', \'261\', \'0\', \'KOLEJ VOKASIONAL KUALA KLAWANG\', \'981.14\', \'0\', \'1\', \'981.14\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5132[00003659]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:23\', \'2\', \'2017-08-10 17:28:53\', \'0\', \'122\', \'21795\', 1078)','gltransaction/journalUnconfirm','0.0099349021911621','2017-08-10 17:29:00'),(500135,3,2,'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\', \'AP20170800000030\', \'2\', \'274\', \'0\', \'KOLEJ VOKASIONAL KUALA KLAWANG\', \'0\', \'981.14\', \'1\', \'981.14\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5132[00003659]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:23\', NULL, \'2017-08-10 17:28:53\', \'0\', \'0\', \'21796\', 1078)','gltransaction/journalUnconfirm','0.012342929840088','2017-08-10 17:29:00'),(500136,3,2,'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\', \'AP20170800000030\', \'3\', \'33\', \'0\', \'KOLEJ VOKASIONAL KUALA KLAWANG\', \'0\', \'58.87\', \'1\', \'58.87\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5132[00003659]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:23\', NULL, \'2017-08-10 17:28:53\', \'0\', \'0\', \'21797\', 1078)','gltransaction/journalUnconfirm','0.01103687286377','2017-08-10 17:29:00'),(500137,3,2,'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\', \'AP20170800000030\', \'4\', \'261\', \'0\', \'KOLEJ VOKASIONAL KUALA KLAWANG\', \'58.87\', \'0\', \'1\', \'58.87\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5132[00003659]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:23\', \'2\', \'2017-08-10 17:28:53\', \'0\', \'122\', \'21798\', 1078)','gltransaction/journalUnconfirm','0.012282133102417','2017-08-10 17:29:00'),(500138,3,2,'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\', \'AP20170800000030\', \'5\', \'261\', \'0\', \'MARDI\', \'520.01\', \'0\', \'1\', \'520.01\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5132[00003659]\', NULL, \'2\', \'0\', \'2\', \'2017-01-12 17:44:23\', \'2\', \'2017-08-10 17:28:53\', \'0\', \'122\', \'21799\', 1078)','gltransaction/journalUnconfirm','0.011033058166504','2017-08-10 17:29:00'),(500139,3,2,'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\', \'AP20170800000030\', \'6\', \'274\', \'0\', \'MARDI\', \'0\', \'520.01\', \'1\', \'520.01\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5132[00003659]\', NULL, \'2\', \'0\', \'2\', \'2017-01-12 17:44:23\', NULL, \'2017-08-10 17:28:53\', \'0\', \'0\', \'21800\', 1078)','gltransaction/journalUnconfirm','0.012402057647705','2017-08-10 17:29:00'),(500140,3,2,'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\', \'AP20170800000030\', \'7\', \'33\', \'0\', \'MARDI\', \'0\', \'31.2\', \'1\', \'31.2\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5132[00003659]\', NULL, \'2\', \'0\', \'2\', \'2017-01-12 17:44:23\', NULL, \'2017-08-10 17:28:53\', \'0\', \'0\', \'21801\', 1078)','gltransaction/journalUnconfirm','0.011043071746826','2017-08-10 17:29:00'),(500141,3,2,'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\', \'AP20170800000030\', \'8\', \'261\', \'0\', \'MARDI\', \'31.2\', \'0\', \'1\', \'31.2\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB5132[00003659]\', NULL, \'2\', \'0\', \'2\', \'2017-01-12 17:44:23\', \'2\', \'2017-08-10 17:28:53\', \'0\', \'122\', \'21802\', 1078)','gltransaction/journalUnconfirm','0.011473894119263','2017-08-10 17:29:00'),(500142,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3670\'','gltransaction/journalUnconfirm','0.062017917633057','2017-08-10 17:29:04'),(500143,3,2,'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\', \'AP20170800000068\', \'Other Payment [OPNBIMB11/16[00003663]]]\', \'BIMB 414020\', NULL, \'3\', \'2016-11-23\', NULL, \'8\', \'2017\', \'0.53\', \'0.53\', \'0\', \'0\', NULL, \'2\', \'2017-01-12 17:44:40\', \'Other Payment [OPNBIMB11/16[00003663]]]\', \'0\', \'5304\')','gltransaction/journalUnconfirm','0.032258987426758','2017-08-10 17:29:04'),(500144,3,2,'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\', \'AP20170800000068\', \'1\', \'261\', \'0\', \'BIMB 414020\', \'0.5\', \'0\', \'1\', \'0.5\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB11/16[00003663]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:40\', NULL, \'2017-08-10 17:28:39\', \'0\', \'0\', \'22019\', 1079)','gltransaction/journalUnconfirm','0.010783910751343','2017-08-10 17:29:04'),(500145,3,2,'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\', \'AP20170800000068\', \'2\', \'261\', \'0\', \'BIMB 414020\', \'0\', \'0.5\', \'1\', \'0.5\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB11/16[00003663]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:40\', NULL, \'2017-08-10 17:28:39\', \'0\', \'0\', \'22020\', 1079)','gltransaction/journalUnconfirm','0.012439012527466','2017-08-10 17:29:04'),(500146,3,2,'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\', \'AP20170800000068\', \'3\', \'33\', \'0\', \'BIMB 414020\', \'0\', \'0.03\', \'1\', \'0.03\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB11/16[00003663]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:40\', NULL, \'2017-08-10 17:28:39\', \'0\', \'0\', \'22021\', 1079)','gltransaction/journalUnconfirm','0.011593103408813','2017-08-10 17:29:04'),(500147,3,2,'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\', \'AP20170800000068\', \'4\', \'261\', \'0\', \'BIMB 414020\', \'0.03\', \'0\', \'1\', \'0.03\', \'1\', \'0\', \'8\', \'2017\', \'OPNBIMB11/16[00003663]\', NULL, \'1\', \'0\', \'2\', \'2017-01-12 17:44:40\', NULL, \'2017-08-10 17:28:39\', \'0\', \'0\', \'22022\', 1079)','gltransaction/journalUnconfirm','0.012558937072754','2017-08-10 17:29:04'),(500148,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'KOLEJ VOKASIONAL KUALA KLAWANG\', `accountID` = \'274\', `amountIncludedTax` = \'1040.01\', `amountExcludedTax` = \'981.139\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'58.87\' WHERE `ID` =  \'4926\'','OthersPayment/updatepayitemwithoutitem','0.043591022491455','2017-08-10 17:29:20'),(500149,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'1591.22\' where id = \'3666\' ','OthersPayment/updatepayitemwithoutitem','0.00063800811767578','2017-08-10 17:29:20'),(500150,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'KOLEJ VOKASIONAL KUALA KLAWANG\', `accountID` = \'274\', `amountIncludedTax` = \'1040.01\', `amountExcludedTax` = \'981.138\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'58.87\' WHERE `ID` =  \'4926\'','OthersPayment/updatepayitemwithoutitem','0.02453088760376','2017-08-10 17:29:26'),(500151,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'1591.22\' where id = \'3666\' ','OthersPayment/updatepayitemwithoutitem','0.00052499771118164','2017-08-10 17:29:26'),(500152,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'KOLEJ VOKASIONAL KUALA KLAWANG\', `accountID` = \'274\', `amountIncludedTax` = \'1040\', `amountExcludedTax` = \'981.135\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'58.87\' WHERE `ID` =  \'4926\'','OthersPayment/updatepayitemwithoutitem','0.033098936080933','2017-08-10 17:29:33'),(500153,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'1591.21\' where id = \'3666\' ','OthersPayment/updatepayitemwithoutitem','0.010910034179688','2017-08-10 17:29:33'),(500154,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'1591.21\', `referenceNo` = \'BIMB 414017\', `memo` = \'\', `paymentDate` = \'2016-11-16\', `payTo` = \'NUR MOHAMAD ABADI BIN RIDZUAN                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPNBIMB5132\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3666\'','OthersPayment/updatepayitemwithoutitemMaster','0.039841890335083','2017-08-10 17:29:35'),(500155,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'BIMB 414020\', `accountID` = \'114\', `amountIncludedTax` = \'0.53\', `amountExcludedTax` = \'0.5\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'0.03\' WHERE `ID` =  \'4931\'','OthersPayment/updatepayitemwithoutitem','0.031388998031616','2017-08-10 17:29:52'),(500156,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'0.53\' where id = \'3670\' ','OthersPayment/updatepayitemwithoutitem','0.00028681755065918','2017-08-10 17:29:52'),(500157,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0.53\', `referenceNo` = \'BIMB 414020\', `memo` = \'\', `paymentDate` = \'2016-11-23\', `payTo` = \'BANK ISLAM MALAYSIA BERHAD                                            \', `projectID` = \'\', `paymentMethodID` = \'118\', `formNo` = \'OPNBIMB11/16\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3670\'','OthersPayment/updatepayitemwithoutitemMaster','0.017888069152832','2017-08-10 17:29:53'),(500158,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 114 WHERE `ID` =  \'61\'','gltransaction/otherpaymentposting','0.016034841537476','2017-08-10 17:30:01'),(500159,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170800000114\' WHERE `ID` =  \'3666\'','gltransaction/otherpaymentposting','0.014137983322144','2017-08-10 17:30:01'),(500160,3,2,'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\', \'AP20170800000114\', \'Other Payment [OPNBIMB5132[00003659]]]\', \'Other Payment [OPNBIMB5132[00003659]]]\', \'BIMB 414017\', \'3\', \'2016-11-16\', \'2017\', \'8\', 1591.21, 1591.21, \'2\')','gltransaction/otherpaymentposting','0.023345947265625','2017-08-10 17:30:01'),(500161,3,2,'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\', \'AP20170800000114\', 1, \'KOLEJ VOKASIONAL KUALA KLAWANG\', \'261\', 981.135, 1, \'1\', \'981.135\', \'8\', \'2017\', \'1\', \'OPNBIMB5132[00003659]\', \'2\')','gltransaction/otherpaymentposting','0.015443086624146','2017-08-10 17:30:02'),(500162,3,2,'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\', \'AP20170800000114\', 2, \'KOLEJ VOKASIONAL KUALA KLAWANG\', \'274\', 981.135, 1, \'1\', \'981.135\', \'8\', \'2017\', \'1\', \'OPNBIMB5132[00003659]\', \'2\')','gltransaction/otherpaymentposting','0.012355089187622','2017-08-10 17:30:02'),(500163,3,2,'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\', \'AP20170800000114\', 3, \'KOLEJ VOKASIONAL KUALA KLAWANG\', \'33\', 58.87, 1, \'1\', \'58.87\', \'8\', \'2017\', \'1\', \'OPNBIMB5132[00003659]\', \'2\')','gltransaction/otherpaymentposting','0.013756990432739','2017-08-10 17:30:02'),(500164,3,2,'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\', \'AP20170800000114\', 4, \'KOLEJ VOKASIONAL KUALA KLAWANG\', \'261\', 58.87, 1, \'1\', \'58.87\', \'8\', \'2017\', \'1\', \'OPNBIMB5132[00003659]\', \'2\')','gltransaction/otherpaymentposting','0.013828039169312','2017-08-10 17:30:02'),(500165,3,2,'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\', \'AP20170800000114\', 5, \'MARDI\', \'261\', 520.01, 1, \'1\', \'520.01\', \'8\', \'2017\', \'2\', \'OPNBIMB5132[00003659]\', \'2\')','gltransaction/otherpaymentposting','0.012521028518677','2017-08-10 17:30:02'),(500166,3,2,'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\', \'AP20170800000114\', 6, \'MARDI\', \'274\', 520.01, 1, \'1\', \'520.01\', \'8\', \'2017\', \'2\', \'OPNBIMB5132[00003659]\', \'2\')','gltransaction/otherpaymentposting','0.013813018798828','2017-08-10 17:30:02'),(500167,3,2,'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\', \'AP20170800000114\', 7, \'MARDI\', \'33\', 31.2, 1, \'1\', \'31.2\', \'8\', \'2017\', \'2\', \'OPNBIMB5132[00003659]\', \'2\')','gltransaction/otherpaymentposting','0.012485027313232','2017-08-10 17:30:02'),(500168,3,2,'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\', \'AP20170800000114\', 8, \'MARDI\', \'261\', 31.2, 1, \'1\', \'31.2\', \'8\', \'2017\', \'2\', \'OPNBIMB5132[00003659]\', \'2\')','gltransaction/otherpaymentposting','0.013838052749634','2017-08-10 17:30:02'),(500169,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1591.215, `total_amount_cr` = 1591.215, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000114\'','gltransaction/otherpaymentposting','0.012528896331787','2017-08-10 17:30:02'),(500170,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3666\'','gltransaction/otherpaymentposting','0.014099836349487','2017-08-10 17:30:02'),(500171,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 115 WHERE `ID` =  \'61\'','gltransaction/otherpaymentposting','0.020337104797363','2017-08-10 17:30:02'),(500172,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170800000115\' WHERE `ID` =  \'3670\'','gltransaction/otherpaymentposting','0.014086961746216','2017-08-10 17:30:02'),(500173,3,2,'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\', \'AP20170800000115\', \'Other Payment [OPNBIMB11/16[00003663]]]\', \'Other Payment [OPNBIMB11/16[00003663]]]\', \'BIMB 414020\', \'3\', \'2016-11-23\', \'2017\', \'8\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.013779878616333','2017-08-10 17:30:02'),(500174,3,2,'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\', \'AP20170800000115\', 1, \'BIMB 414020\', \'261\', 0.5, 1, \'1\', \'0.5\', \'8\', \'2017\', \'1\', \'OPNBIMB11/16[00003663]\', \'2\')','gltransaction/otherpaymentposting','0.013722896575928','2017-08-10 17:30:02'),(500175,3,2,'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\', \'AP20170800000115\', 2, \'BIMB 414020\', \'114\', 0.5, 1, \'1\', \'0.5\', \'8\', \'2017\', \'1\', \'OPNBIMB11/16[00003663]\', \'2\')','gltransaction/otherpaymentposting','0.013770818710327','2017-08-10 17:30:02'),(500176,3,2,'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\', \'AP20170800000115\', 3, \'BIMB 414020\', \'33\', 0.03, 1, \'1\', \'0.03\', \'8\', \'2017\', \'1\', \'OPNBIMB11/16[00003663]\', \'2\')','gltransaction/otherpaymentposting','0.01232385635376','2017-08-10 17:30:02'),(500177,3,2,'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\', \'AP20170800000115\', 4, \'BIMB 414020\', \'261\', 0.03, 1, \'1\', \'0.03\', \'8\', \'2017\', \'1\', \'OPNBIMB11/16[00003663]\', \'2\')','gltransaction/otherpaymentposting','0.013775825500488','2017-08-10 17:30:02'),(500178,3,2,'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` =  \'AP20170800000115\'','gltransaction/otherpaymentposting','0.01262903213501','2017-08-10 17:30:02'),(500179,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3670\'','gltransaction/otherpaymentposting','0.026932001113892','2017-08-10 17:30:02'),(500180,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6720\'','Gltransaction/journalPosting','0.090786218643188','2017-08-10 17:30:08'),(500181,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000114\'','Gltransaction/journalPosting','0.014027118682861','2017-08-10 17:30:08'),(500182,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.017721891403198','2017-08-10 17:30:08'),(500183,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.012509107589722','2017-08-10 17:30:08'),(500184,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011399030685425','2017-08-10 17:30:08'),(500185,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.020627975463867','2017-08-10 17:30:08'),(500186,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.019588947296143','2017-08-10 17:30:08'),(500187,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'274\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.013175964355469','2017-08-10 17:30:08'),(500188,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.01023006439209','2017-08-10 17:30:08'),(500189,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.019779920578003','2017-08-10 17:30:08'),(500190,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6721\'','Gltransaction/journalPosting','0.011903047561646','2017-08-10 17:30:08'),(500191,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000115\'','Gltransaction/journalPosting','0.011669874191284','2017-08-10 17:30:08'),(500192,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.011404037475586','2017-08-10 17:30:08'),(500193,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.010851860046387','2017-08-10 17:30:08'),(500194,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.012314081192017','2017-08-10 17:30:08'),(500195,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.01020884513855','2017-08-10 17:30:08'),(500196,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.12478399276733','2017-08-10 17:33:34'),(500197,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.00051689147949219','2017-08-10 17:33:34'),(500198,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-11-30\', `concileDebit` = \'45795.27\', `concileCredit` = \'123560.51\', `reconcileBalance` = \'209907.23\', `glBalance` = \'132141.99\' WHERE `ID` =  \'122\'','BankReconciliation/fnEdit','0.024588108062744','2017-08-10 17:33:34'),(500199,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'122\', `updatedBy` = \'2\' WHERE `ID` IN (\'22110\', \'22107\', \'22106\', \'22103\', \'21945\', \'21943\', \'25618\', \'22102\', \'22099\', \'22098\', \'22095\', \'22094\', \'22091\', \'22090\', \'22087\', \'22086\', \'22083\', \'26160\', \'26157\', \'26156\', \'26153\', \'26152\', \'26149\', \'26148\', \'26145\', \'26144\', \'26141\', \'26140\', \'26137\', \'26136\', \'26133\', \'26132\', \'26129\', \'26128\', \'26125\', \'21906\', \'21903\', \'21901\', \'21899\', \'28822\', \'28819\', \'28818\', \'28815\', \'28813\', \'25616\', \'22082\', \'22079\', \'22078\', \'22075\', \'21887\', \'21885\', \'25614\', \'22074\', \'22071\', \'28846\', \'28843\', \'28842\', \'28839\', \'28838\', \'28835\', \'28834\', \'28831\', \'28830\', \'28827\', \'28826\', \'28823\', \'22070\', \'22067\', \'22066\', \'22063\', \'22062\', \'22059\', \'22058\', \'22055\', \'22054\', \'22051\', \'22050\', \'22047\', \'21860\', \'21857\', \'21855\', \'21853\', \'21852\', \'21849\', \'21847\', \'21845\', \'21843\', \'21841\', \'21839\', \'21837\', \'21835\', \'21833\', \'21831\', \'21829\', \'21827\', \'21825\', \'21824\', \'21821\', \'21819\', \'25610\', \'25612\', \'22046\', \'22043\', \'21817\', \'25608\', \'22042\', \'22039\', \'25602\', \'25604\', \'25606\', \'22038\', \'22035\', \'22034\', \'22031\', \'22030\', \'22027\', \'21816\', \'21813\', \'21811\', \'21809\', \'21807\', \'21805\', \'21803\', \'28854\', \'28851\', \'28850\', \'28847\', \'25596\', \'25598\', \'25600\', \'25594\', \'22026\', \'22023\', \'21794\', \'21791\', \'25592\', \'25590\', \'25588\', \'28858\', \'28855\', \'21790\', \'21787\', \'21786\', \'21783\', \'21781\', \'25582\', \'25584\', \'25586\', \'25580\', \'22018\', \'22015\', \'22014\', \'22011\', \'22010\', \'22007\', \'22006\', \'22003\', \'22002\', \'21999\', \'21998\', \'21995\', \'21994\', \'21991\', \'21779\', \'21777\', \'21775\', \'21773\', \'21771\', \'21769\', \'21767\', \'25572\', \'25576\', \'25574\', \'25578\', \'21990\', \'21987\', \'21986\', \'21983\', \'21765\', \'21763\', \'26068\', \'25568\', \'28332\') ','BankReconciliation/fnEdit','0.019551992416382','2017-08-10 17:33:34'),(500200,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'11130\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH GOMBAK)\',\'122\',\'4722/INV/16/SYABAS\',\'2016-11-29\'), (\'2\',\'0\',\'21904.9\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LUMPUR)\',\'122\',\'4727/INV/16/SYABAS\',\'2016-11-30\'), (\'2\',\'0\',\'3724.84\',\'KOLEJ POLY-TECH MARA\',\'122\',\'4827/INV/16/KPTM\',\'2016-11-29\'), (\'2\',\'0\',\'7497.34\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'122\',\'4830/INV/16/PKDG\',\'2016-11-30\'), (\'2\',\'0\',\'993.69\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'122\',\'4852/INV/16/PKDG\',\'2016-11-30\'), (\'2\',\'0\',\'525.76\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'122\',\'4859/INV/16/PKDG\',\'2016-11-30\'), (\'2\',\'5.3\',\'0\',\'BANK CHARGES\',\'122\',\'BANK CHARGES\',\'2016-11-30\'), (\'2\',\'5035.53\',\'0\',\'DBKL\',\'122\',\'BIMB 414018\',\'2016-11-29\'), (\'2\',\'878\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414022\',\'2016-11-30\'), (\'2\',\'941.53\',\'0\',\'INSTALLMENT\',\'122\',\'BIMB 414025\',\'2016-11-30\'), (\'2\',\'12404.400000000001\',\'0\',\'KKM PUTRAJAYA\',\'122\',\'BIMB 414036\',\'2016-11-29\'), (\'2\',\'13293.08\',\'0\',\'4864/INV/16/KKS (KOLEJ KOMUNITI SELAYANG)\',\'122\',\'BIMB 414038\',\'2016-11-29\'), (\'2\',\'23250.53\',\'0\',\'SUK SELANGOR\',\'122\',\'BIMB 414040\',\'2016-11-30\'), (\'2\',\'20715.78\',\'0\',\'TELEKOM MALAYSIA\',\'122\',\'BIMB 414042\',\'2016-11-30\'), (\'2\',\'20405.53\',\'0\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'122\',\'BIMB 414045\',\'2016-11-30\'), (\'2\',\'0\',\'18.74\',\'PROFIT 11/16\',\'122\',\'PROFIT 11/16\',\'2016-11-30\'), (\'2\',\'26630.84\',\'0\',\'SALARY 11/16\',\'122\',\'SALARY 11/16\',\'2016-11-30\')','BankReconciliation/fnEdit','0.011721134185791','2017-08-10 17:33:34'),(500201,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment` (`currencyID`, `companyID`, `createdBy`, `exchangeRate`, `customerID`, `projectID`, `memo`, `formNo`, `receivePaymentDate`, `bankId`, `totalApplied`, `paymentMethodID`, `referenceNo`, `bankCharges`, `totalReceived`) VALUES (0, \'3\', \'2\', \'1.00000\', \'33\', \'\', \'\', \'RP\', \'2016-11-29\', \'4\', \'22737\', \'69\', \'4821, 4822, 4823\', \'0\', \'22737\')','arTransaction/saveNewReceivePayment','0.10981583595276','2017-08-10 17:35:35'),(500202,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`lineNo`, `receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (1, 596, \'730\', \'7579\')','arTransaction/saveNewReceivePayment','0.089088201522827','2017-08-10 17:35:35'),(500203,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0 WHERE `ID` =  \'730\'','arTransaction/saveNewReceivePayment','0.043771028518677','2017-08-10 17:35:35'),(500204,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`lineNo`, `receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (2, 596, \'731\', \'7579\')','arTransaction/saveNewReceivePayment','0.027905941009521','2017-08-10 17:35:35'),(500205,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0 WHERE `ID` =  \'731\'','arTransaction/saveNewReceivePayment','0.012784004211426','2017-08-10 17:35:35'),(500206,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`lineNo`, `receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (3, 596, \'732\', \'7579\')','arTransaction/saveNewReceivePayment','0.01370096206665','2017-08-10 17:35:35'),(500207,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0 WHERE `ID` =  \'732\'','arTransaction/saveNewReceivePayment','0.013864994049072','2017-08-10 17:35:35'),(500208,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'596\' AND `updateAble` =  1','artransaction/paymentPosting','0.015914916992188','2017-08-10 17:35:42'),(500209,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 99 WHERE `ID` =  \'58\'','artransaction/paymentPosting','0.013645887374878','2017-08-10 17:35:42'),(500210,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20170800000099\' WHERE `ID` =  \'596\'','artransaction/paymentPosting','0.014050960540771','2017-08-10 17:35:42'),(500211,3,2,'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\', \'AR20170800000099\', \'RP[00000596]\', \'Posting Received Payment [ RP[00000596] ]\', \'2\', \'2016-11-29\', \'2017\', \'8\', 22737, 22737, \'2\')','artransaction/paymentPosting','0.015223026275635','2017-08-10 17:35:42'),(500212,3,2,'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\', \'AR20170800000099\', 1, \'DAYA BERSIH SDN BHD\', \'265\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'3\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.055411100387573','2017-08-10 17:35:42'),(500213,3,2,'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, \'AR20170800000099\', \'DAYA BERSIH SDN BHD\', \'262\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'3\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.024135112762451','2017-08-10 17:35:42'),(500214,3,2,'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\', \'AR20170800000099\', 3, \'DAYA BERSIH SDN BHD\', \'265\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'1\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.040182828903198','2017-08-10 17:35:42'),(500215,3,2,'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, \'AR20170800000099\', \'DAYA BERSIH SDN BHD\', \'262\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'1\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.044034004211426','2017-08-10 17:35:42'),(500216,3,2,'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\', \'AR20170800000099\', 5, \'DAYA BERSIH SDN BHD\', \'265\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'2\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.047706842422485','2017-08-10 17:35:42'),(500217,3,2,'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\', 6, \'AR20170800000099\', \'DAYA BERSIH SDN BHD\', \'262\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'2\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.026646137237549','2017-08-10 17:35:42'),(500218,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6722\'','Gltransaction/journalPosting','0.028714895248413','2017-08-10 17:35:49'),(500219,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170800000099\'','Gltransaction/journalPosting','0.028122901916504','2017-08-10 17:35:49'),(500220,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.016999959945679','2017-08-10 17:35:49'),(500221,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011431932449341','2017-08-10 17:35:49'),(500222,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010236024856567','2017-08-10 17:35:49'),(500223,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011401891708374','2017-08-10 17:35:49'),(500224,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010200023651123','2017-08-10 17:35:49'),(500225,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011609077453613','2017-08-10 17:35:49'),(500226,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6722\'','gltransaction/journalUnpost','0.032077074050903','2017-08-10 17:37:03'),(500227,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170800000099\'','gltransaction/journalUnpost','0.01290488243103','2017-08-10 17:37:03'),(500228,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.0093419551849365','2017-08-10 17:37:03'),(500229,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011760950088501','2017-08-10 17:37:03'),(500230,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.017435073852539','2017-08-10 17:37:03'),(500231,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010342836380005','2017-08-10 17:37:03'),(500232,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.01023006439209','2017-08-10 17:37:03'),(500233,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.010406970977783','2017-08-10 17:37:03'),(500234,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'596\'','gltransaction/journalUnconfirm','0.03114914894104','2017-08-10 17:37:14'),(500235,3,2,'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\', \'AR20170800000099\', \'Posting Received Payment [ RP[00000596] ]\', NULL, NULL, \'2\', \'2016-11-29\', NULL, \'8\', \'2017\', \'22737\', \'22737\', \'0\', \'0\', NULL, \'2\', \'2017-08-10 17:35:41\', \'RP[00000596]\', \'0\', \'6722\')','gltransaction/journalUnconfirm','0.011032104492188','2017-08-10 17:37:14'),(500236,3,2,'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\', \'AR20170800000099\', \'1\', \'265\', \'0\', \'DAYA BERSIH SDN BHD\', \'7579\', \'0\', \'1\', \'7579\', \'1\', \'0\', \'8\', \'2017\', \'RP[00000596]\', NULL, \'3\', \'0\', \'2\', \'2017-08-10 17:35:41\', NULL, \'2017-08-10 17:37:03\', \'0\', \'0\', \'28859\', 1080)','gltransaction/journalUnconfirm','0.012085914611816','2017-08-10 17:37:14'),(500237,3,2,'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\', \'AR20170800000099\', \'2\', \'262\', \'0\', \'DAYA BERSIH SDN BHD\', \'0\', \'7579\', \'1\', \'7579\', \'1\', \'0\', \'8\', \'2017\', \'RP[00000596]\', NULL, \'3\', \'0\', \'2\', \'2017-08-10 17:35:41\', NULL, \'2017-08-10 17:37:03\', \'0\', \'0\', \'28860\', 1080)','gltransaction/journalUnconfirm','0.011406898498535','2017-08-10 17:37:14'),(500238,3,2,'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\', \'AR20170800000099\', \'3\', \'265\', \'0\', \'DAYA BERSIH SDN BHD\', \'7579\', \'0\', \'1\', \'7579\', \'1\', \'0\', \'8\', \'2017\', \'RP[00000596]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 17:35:41\', NULL, \'2017-08-10 17:37:03\', \'0\', \'0\', \'28861\', 1080)','gltransaction/journalUnconfirm','0.011253118515015','2017-08-10 17:37:14'),(500239,3,2,'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\', \'AR20170800000099\', \'4\', \'262\', \'0\', \'DAYA BERSIH SDN BHD\', \'0\', \'7579\', \'1\', \'7579\', \'1\', \'0\', \'8\', \'2017\', \'RP[00000596]\', NULL, \'1\', \'0\', \'2\', \'2017-08-10 17:35:41\', NULL, \'2017-08-10 17:37:03\', \'0\', \'0\', \'28862\', 1080)','gltransaction/journalUnconfirm','0.012698888778687','2017-08-10 17:37:14'),(500240,3,2,'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\', \'AR20170800000099\', \'5\', \'265\', \'0\', \'DAYA BERSIH SDN BHD\', \'7579\', \'0\', \'1\', \'7579\', \'1\', \'0\', \'8\', \'2017\', \'RP[00000596]\', NULL, \'2\', \'0\', \'2\', \'2017-08-10 17:35:42\', NULL, \'2017-08-10 17:37:03\', \'0\', \'0\', \'28863\', 1080)','gltransaction/journalUnconfirm','0.011290073394775','2017-08-10 17:37:14'),(500241,3,2,'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\', \'AR20170800000099\', \'6\', \'262\', \'0\', \'DAYA BERSIH SDN BHD\', \'0\', \'7579\', \'1\', \'7579\', \'1\', \'0\', \'8\', \'2017\', \'RP[00000596]\', NULL, \'2\', \'0\', \'2\', \'2017-08-10 17:35:42\', NULL, \'2017-08-10 17:37:03\', \'0\', \'0\', \'28864\', 1080)','gltransaction/journalUnconfirm','0.012694120407104','2017-08-10 17:37:14'),(500242,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'4821, 4822, 4823\', `receivePaymentDate` = \'2016-11-29\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'22737\', `paymentMethodID` = \'69\' WHERE `ID` =  \'596\'','Artransaction/update_receivePayment_header','0.029798030853271','2017-08-10 17:37:25'),(500243,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'596\' AND `updateAble` =  1','artransaction/paymentPosting','0.010809898376465','2017-08-10 17:37:32'),(500244,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 100 WHERE `ID` =  \'58\'','artransaction/paymentPosting','0.012854099273682','2017-08-10 17:37:32'),(500245,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20170800000100\' WHERE `ID` =  \'596\'','artransaction/paymentPosting','0.012653827667236','2017-08-10 17:37:32'),(500246,3,2,'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\', \'AR20170800000100\', \'RP[00000596]\', \'Posting Received Payment [ RP[00000596] ]\', \'2\', \'2016-11-29\', \'2017\', \'8\', 22737, 22737, \'2\')','artransaction/paymentPosting','0.011052131652832','2017-08-10 17:37:32'),(500247,3,2,'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\', \'AR20170800000100\', 1, \'DAYA BERSIH SDN BHD\', \'265\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'3\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.012686967849731','2017-08-10 17:37:32'),(500248,3,2,'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, \'AR20170800000100\', \'DAYA BERSIH SDN BHD\', \'261\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'3\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.013901948928833','2017-08-10 17:37:32'),(500249,3,2,'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\', \'AR20170800000100\', 3, \'DAYA BERSIH SDN BHD\', \'265\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'1\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.013841867446899','2017-08-10 17:37:32'),(500250,3,2,'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, \'AR20170800000100\', \'DAYA BERSIH SDN BHD\', \'261\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'1\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.012444019317627','2017-08-10 17:37:32'),(500251,3,2,'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\', \'AR20170800000100\', 5, \'DAYA BERSIH SDN BHD\', \'265\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'2\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.013784170150757','2017-08-10 17:37:32'),(500252,3,2,'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\', 6, \'AR20170800000100\', \'DAYA BERSIH SDN BHD\', \'261\', 7579, 1, \'1\', \'7579\', \'8\', \'2017\', \'2\', \'RP[00000596]\', \'2\')','artransaction/paymentPosting','0.012454032897949','2017-08-10 17:37:32'),(500253,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6723\'','Gltransaction/journalPosting','0.10937285423279','2017-08-10 17:37:39'),(500254,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170800000100\'','Gltransaction/journalPosting','0.03075385093689','2017-08-10 17:37:39'),(500255,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.018190860748291','2017-08-10 17:37:39'),(500256,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.020700931549072','2017-08-10 17:37:39'),(500257,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.011102914810181','2017-08-10 17:37:39'),(500258,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.02164888381958','2017-08-10 17:37:39'),(500259,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.017650842666626','2017-08-10 17:37:39'),(500260,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.020749807357788','2017-08-10 17:37:39'),(500261,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.063036918640137','2017-08-10 17:41:10'),(500262,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.00024700164794922','2017-08-10 17:41:10'),(500263,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-11-30\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'154878.99\', `glBalance` = \'154878.99\' WHERE `ID` =  \'122\'','BankReconciliation/fnEdit','0.024756908416748','2017-08-10 17:41:10'),(500264,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'122\', `updatedBy` = \'2\' WHERE `ID` IN (\'22110\', \'22107\', \'22106\', \'22103\', \'21945\', \'21943\', \'25618\', \'22102\', \'22099\', \'22098\', \'22095\', \'22094\', \'22091\', \'22090\', \'22087\', \'22086\', \'22083\', \'26160\', \'26157\', \'26156\', \'26153\', \'26152\', \'26149\', \'26148\', \'26145\', \'26144\', \'26141\', \'26140\', \'26137\', \'26136\', \'26133\', \'26132\', \'26129\', \'26128\', \'26125\', \'21906\', \'21903\', \'21901\', \'21899\', \'28822\', \'28819\', \'28818\', \'28815\', \'28813\', \'25616\', \'22082\', \'22079\', \'22078\', \'22075\', \'21887\', \'21885\', \'25614\', \'22074\', \'22071\', \'28846\', \'28843\', \'28842\', \'28839\', \'28838\', \'28835\', \'28834\', \'28831\', \'28830\', \'28827\', \'28826\', \'28823\', \'22070\', \'22067\', \'22066\', \'22063\', \'22062\', \'22059\', \'22058\', \'22055\', \'22054\', \'22051\', \'22050\', \'22047\', \'21860\', \'21857\', \'21855\', \'21853\', \'21852\', \'21849\', \'21847\', \'21845\', \'21843\', \'21841\', \'21839\', \'21837\', \'21835\', \'21833\', \'21831\', \'21829\', \'21827\', \'21825\', \'21824\', \'21821\', \'21819\', \'25610\', \'25612\', \'22046\', \'22043\', \'21817\', \'25608\', \'22042\', \'22039\', \'25602\', \'25604\', \'25606\', \'22038\', \'22035\', \'22034\', \'22031\', \'22030\', \'22027\', \'21816\', \'21813\', \'21811\', \'21809\', \'21807\', \'21805\', \'21803\', \'28854\', \'28851\', \'28850\', \'28847\', \'25596\', \'25598\', \'25600\', \'25594\', \'22026\', \'22023\', \'21794\', \'21791\', \'25592\', \'25590\', \'25588\', \'28858\', \'28855\', \'21790\', \'21787\', \'21786\', \'21783\', \'21781\', \'25582\', \'25584\', \'25586\', \'25580\', \'22018\', \'22015\', \'22014\', \'22011\', \'22010\', \'22007\', \'22006\', \'22003\', \'22002\', \'21999\', \'21998\', \'21995\', \'21994\', \'21991\', \'21779\', \'21777\', \'21775\', \'21773\', \'21771\', \'21769\', \'21767\', \'25572\', \'25576\', \'25574\', \'25578\', \'21990\', \'21987\', \'21986\', \'21983\', \'21765\', \'21763\', \'26068\', \'25568\', \'28332\', \'21982\', \'21979\', \'21978\', \'21975\', \'21974\', \'21971\', \'21761\', \'21759\', \'21757\', \'25562\', \'25564\', \'28870\', \'28868\', \'28866\', \'22959\', \'22957\', \'21966\', \'21963\', \'21962\', \'21959\', \'21958\', \'21955\', \'21954\', \'21951\', \'21950\', \'21947\', \'21755\', \'21753\', \'21751\', \'21749\', \'21748\', \'21745\', \'25551\', \'25550\', \'25554\', \'25556\', \'25558\', \'25560\') ','BankReconciliation/fnEdit','0.024163961410522','2017-08-10 17:41:10'),(500265,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`, `simplifiedTax`, `exchangeRate`) VALUES (\'\', \'3\', \'2\', 1, \'118\', \'0.53\', \'OPNBIMB11/16\', \'2016-11-30\', \'BIMB 414022\', \'BANK ISLAM MALAYSIA BERHAD                                       \', \'3\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.058151960372925','2017-08-10 17:42:27'),(500266,3,2,'127.0.0.1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (4353, \'2\', \'BIMB 414022\', \'1\', \'114\', \'0.53\', \'0.5\', \'2658\', \'6\', \'0.03\', \'0\')','gltransaction/savenewpaywithOutItem','0.012913942337036','2017-08-10 17:42:27'),(500267,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 116 WHERE `ID` =  \'61\'','gltransaction/otherpaymentposting','0.022039890289307','2017-08-10 17:42:35'),(500268,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170800000116\' WHERE `ID` =  \'4353\'','gltransaction/otherpaymentposting','0.01161789894104','2017-08-10 17:42:35'),(500269,3,2,'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\', \'AP20170800000116\', \'Other Payment [OPNBIMB11/16[00004346]]]\', \'Other Payment [OPNBIMB11/16[00004346]]]\', \'BIMB 414022\', \'3\', \'2016-11-30\', \'2017\', \'8\', 0.53, 0.53, \'2\')','gltransaction/otherpaymentposting','0.016041994094849','2017-08-10 17:42:36'),(500270,3,2,'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\', \'AP20170800000116\', 1, \'BIMB 414022\', \'261\', 0.5, 1, \'1\', \'0.5\', \'8\', \'2017\', \'1\', \'OPNBIMB11/16[00004346]\', \'2\')','gltransaction/otherpaymentposting','0.012517929077148','2017-08-10 17:42:36'),(500271,3,2,'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\', \'AP20170800000116\', 2, \'BIMB 414022\', \'114\', 0.5, 1, \'1\', \'0.5\', \'8\', \'2017\', \'1\', \'OPNBIMB11/16[00004346]\', \'2\')','gltransaction/otherpaymentposting','0.011319875717163','2017-08-10 17:42:36'),(500272,3,2,'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\', \'AP20170800000116\', 3, \'BIMB 414022\', \'33\', 0.03, 1, \'1\', \'0.03\', \'8\', \'2017\', \'1\', \'OPNBIMB11/16[00004346]\', \'2\')','gltransaction/otherpaymentposting','0.012629985809326','2017-08-10 17:42:36'),(500273,3,2,'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\', \'AP20170800000116\', 4, \'BIMB 414022\', \'261\', 0.03, 1, \'1\', \'0.03\', \'8\', \'2017\', \'1\', \'OPNBIMB11/16[00004346]\', \'2\')','gltransaction/otherpaymentposting','0.011411905288696','2017-08-10 17:42:36'),(500274,3,2,'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` =  \'AP20170800000116\'','gltransaction/otherpaymentposting','0.014654159545898','2017-08-10 17:42:36'),(500275,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'4353\'','gltransaction/otherpaymentposting','0.012726068496704','2017-08-10 17:42:36'),(500276,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6724\'','Gltransaction/journalPosting','0.01396107673645','2017-08-10 17:42:39'),(500277,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170800000116\'','Gltransaction/journalPosting','0.014081001281738','2017-08-10 17:42:39'),(500278,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.012691020965576','2017-08-10 17:42:39'),(500279,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'8\'','Gltransaction/journalPosting','0.018193960189819','2017-08-10 17:42:39'),(500280,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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','0.013241052627563','2017-08-10 17:42:39'),(500281,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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','0.011409997940063','2017-08-10 17:42:40'),(500282,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.076454162597656','2017-08-10 17:43:10'),(500283,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'122\'','BankReconciliation/fnEdit','0.00023984909057617','2017-08-10 17:43:10'),(500284,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-11-30\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'154878.46\', `glBalance` = \'154878.46\' WHERE `ID` =  \'122\'','BankReconciliation/fnEdit','0.013427972793579','2017-08-10 17:43:10'),(500285,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'122\', `updatedBy` = \'2\' WHERE `ID` IN (\'22110\', \'22107\', \'22106\', \'22103\', \'21945\', \'21943\', \'25618\', \'22102\', \'22099\', \'22098\', \'22095\', \'22094\', \'22091\', \'22090\', \'22087\', \'22086\', \'22083\', \'26160\', \'26157\', \'26156\', \'26153\', \'26152\', \'26149\', \'26148\', \'26145\', \'26144\', \'26141\', \'26140\', \'26137\', \'26136\', \'26133\', \'26132\', \'26129\', \'26128\', \'26125\', \'21906\', \'21903\', \'21901\', \'21899\', \'28822\', \'28819\', \'28818\', \'28815\', \'28813\', \'25616\', \'22082\', \'22079\', \'22078\', \'22075\', \'21887\', \'21885\', \'25614\', \'22074\', \'22071\', \'28846\', \'28843\', \'28842\', \'28839\', \'28838\', \'28835\', \'28834\', \'28831\', \'28830\', \'28827\', \'28826\', \'28823\', \'22070\', \'22067\', \'22066\', \'22063\', \'22062\', \'22059\', \'22058\', \'22055\', \'22054\', \'22051\', \'22050\', \'22047\', \'21860\', \'21857\', \'21855\', \'21853\', \'21852\', \'21849\', \'21847\', \'21845\', \'21843\', \'21841\', \'21839\', \'21837\', \'21835\', \'21833\', \'21831\', \'21829\', \'21827\', \'21825\', \'21824\', \'21821\', \'21819\', \'25610\', \'25612\', \'22046\', \'22043\', \'21817\', \'25608\', \'22042\', \'22039\', \'25602\', \'25604\', \'25606\', \'22038\', \'22035\', \'22034\', \'22031\', \'22030\', \'22027\', \'21816\', \'21813\', \'21811\', \'21809\', \'21807\', \'21805\', \'21803\', \'28854\', \'28851\', \'28850\', \'28847\', \'25596\', \'25598\', \'25600\', \'25594\', \'22026\', \'22023\', \'21794\', \'21791\', \'25592\', \'25590\', \'25588\', \'28858\', \'28855\', \'21790\', \'21787\', \'21786\', \'21783\', \'21781\', \'25582\', \'25584\', \'25586\', \'25580\', \'22018\', \'22015\', \'22014\', \'22011\', \'22010\', \'22007\', \'22006\', \'22003\', \'22002\', \'21999\', \'21998\', \'21995\', \'21994\', \'21991\', \'21779\', \'21777\', \'21775\', \'21773\', \'21771\', \'21769\', \'21767\', \'25572\', \'25576\', \'25574\', \'25578\', \'21990\', \'21987\', \'21986\', \'21983\', \'21765\', \'21763\', \'26068\', \'25568\', \'28332\', \'21982\', \'21979\', \'21978\', \'21975\', \'21974\', \'21971\', \'21761\', \'21759\', \'21757\', \'25562\', \'25564\', \'28870\', \'28868\', \'28866\', \'22959\', \'22957\', \'21966\', \'21963\', \'21962\', \'21959\', \'21958\', \'21955\', \'21954\', \'21951\', \'21950\', \'21947\', \'28874\', \'28871\', \'21755\', \'21753\', \'21751\', \'21749\', \'21748\', \'21745\', \'25551\', \'25550\', \'25554\', \'25556\', \'25558\', \'25560\') ','BankReconciliation/fnEdit','0.019902944564819','2017-08-10 17:43:10'),(500286,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'261\', \'2016-12-31\', \'921416.61\', \'1031604.65\', \'439796.05\', \'329608.01\')','BankReconciliation/fnCreate','0.025733947753906','2017-08-11 09:05:41'),(500287,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 123, `updatedBy` = \'2\' WHERE `ID` IN (\'22932\', \'22929\', \'22703\', \'25680\', \'25682\', \'22928\', \'22925\', \'22701\', \'22924\', \'22921\', \'22940\', \'22937\', \'22699\', \'22697\', \'22920\', \'22917\', \'22916\', \'22913\', \'22695\', \'22693\', \'25678\', \'22912\', \'22909\', \'22908\', \'22905\', \'22691\', \'22689\', \'25664\', \'25666\', \'25668\', \'25670\', \'25672\', \'25674\', \'25676\', \'22904\', \'22901\', \'22900\', \'22897\', \'22896\', \'22893\', \'22892\', \'22889\', \'22688\', \'22685\', \'22684\', \'22681\', \'22679\', \'22678\', \'22675\', \'22673\', \'22671\', \'22670\', \'22667\', \'22665\', \'22664\', \'22661\', \'22659\', \'22658\', \'22655\', \'22654\', \'22651\', \'22649\', \'22647\', \'22645\', \'22644\', \'22641\', \'22639\', \'22637\', \'22635\', \'22634\', \'22631\', \'22630\', \'22627\', \'22625\', \'22623\', \'22621\', \'22619\', \'22618\', \'22615\', \'22613\', \'22611\', \'22610\', \'22607\', \'22606\', \'22603\') ','BankReconciliation/fnCreate','0.028470993041992','2017-08-11 09:05:41'),(500288,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'8480\',\'IBU PEJABAT MARDI\',\'123\',\'4759/INV/16/MARDI\',\'2016-12-15\'), (\'2\',\'0\',\'25440\',\'IBU PEJABAT MARDI\',\'123\',\'4801, 4832, 4870\',\'2016-12-30\'), (\'2\',\'0\',\'281960\',\'JABATAN KERJA RAYA MALAYSIA\',\'123\',\'4828/INV/16/JKRM\',\'2016-12-23\'), (\'2\',\'0\',\'901\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH KUALA LUMPUR)\',\'123\',\'4850/INV/16/SYABAS\',\'2016-12-16\'), (\'2\',\'0\',\'837.4\',\'IBU PEJABAT MARDI\',\'123\',\'4857/INV/16/MARDI\',\'2016-12-19\'), (\'2\',\'0\',\'5300\',\'KERETAPI TANAH MELAYU BERHAD\',\'123\',\'4861/INV/16/KTMB\',\'2016-12-15\'), (\'2\',\'0\',\'21847\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'123\',\'4866/INV/16/KVKK\',\'2016-12-15\'), (\'2\',\'0\',\'494110\',\'JABATAN KERJA RAYA MALAYSIA\',\'123\',\'4871/INV/16/JKRM\',\'2016-12-13\'), (\'2\',\'0\',\'3880.11\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'123\',\'4878/INV/16/PKDG\',\'2016-12-14\'), (\'2\',\'0\',\'2491\',\'PNB COMMERCIAL SDN BHD\',\'123\',\'4879/INV/16/PNB\',\'2016-12-27\'), (\'2\',\'0\',\'19904.68\',\'IBU PEJABAT MARDI\',\'123\',\'4880/INV/16/MARDI\',\'2016-12-28\'), (\'2\',\'0\',\'19032.51\',\'PEJABAT KESIHATAN DAERAH GOMBAK\',\'123\',\'4882/INV/16/PKDG\',\'2016-12-14\'), (\'2\',\'0\',\'2359.96\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'123\',\'4886/INV/16/PDTHL\',\'2016-12-15\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'123\',\'4887/INV/16/PDTHL\',\'2016-12-15\'), (\'2\',\'0\',\'2082\',\'PEJABAT DAERAH / TANAH HULU LANGAT\',\'123\',\'4888/INV/16/PDTHL\',\'2016-12-15\'), (\'2\',\'0\',\'9244.45\',\'KEMENTERIAN PERTAHANAN MALAYSIA (MINDEF)\',\'123\',\'4890/INV/16/MINDEF\',\'2016-12-22\'), (\'2\',\'0\',\'1399.2\',\'IBU PEJABAT MARDI\',\'123\',\'4891/INV/16/MARDI\',\'2016-12-22\'), (\'2\',\'0\',\'19970.4\',\'IBU PEJABAT MARDI\',\'123\',\'4897/INV/16/MARDI\',\'2016-12-28\'), (\'2\',\'12.190000000000001\',\'0\',\'BANK CHARGES\',\'123\',\'BANK CHARGES\',\'2016-12-29\'), (\'2\',\'1313.6\',\'0\',\'KEKURANGAN CARUMAN DAN CARUMAN BULAN NOV 2016\',\'123\',\'BIMB 41\',\'2016-12-27\'), (\'2\',\'636.53\',\'0\',\'KOLEJ VOKASIONAL KUALA KLAWANG\',\'123\',\'BIMB 414037\',\'2016-12-14\'), 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`companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-12-31\', `concileDebit` = \'360504.63\', `concileCredit` = \'676480.16\', `reconcileBalance` = \'645583.54\', `glBalance` = \'329608.01\' WHERE `ID` =  \'123\'','BankReconciliation/fnEdit','0.024393081665039','2017-08-11 09:09:57'),(500297,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'123\', `updatedBy` = \'2\' WHERE `ID` IN (\'22932\', \'22929\', \'22703\', \'25680\', \'25682\', \'22928\', \'22925\', \'22701\', \'22924\', \'22921\', \'22940\', \'22937\', \'22699\', \'22697\', \'22920\', \'22917\', \'22916\', \'22913\', \'22695\', \'22693\', \'25678\', \'22912\', \'22909\', \'22908\', \'22905\', \'22691\', \'22689\', \'25664\', \'25666\', \'25668\', \'25670\', \'25672\', \'25674\', \'25676\', \'22904\', \'22901\', \'22900\', \'22897\', \'22896\', \'22893\', \'22892\', \'22889\', \'22888\', \'22885\', \'22884\', \'22881\', \'22880\', \'22877\', \'22688\', \'22685\', \'22684\', 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','BankReconciliation/fnEdit','0.026808977127075','2017-08-11 09:09:57'),(500298,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'25440\',\'IBU PEJABAT MARDI\',\'123\',\'4801, 4832, 4870\',\'2016-12-30\'), (\'2\',\'0\',\'281960\',\'JABATAN KERJA RAYA MALAYSIA\',\'123\',\'4828/INV/16/JKRM\',\'2016-12-23\'), (\'2\',\'0\',\'2491\',\'PNB COMMERCIAL SDN BHD\',\'123\',\'4879/INV/16/PNB\',\'2016-12-27\'), (\'2\',\'0\',\'19904.68\',\'IBU PEJABAT MARDI\',\'123\',\'4880/INV/16/MARDI\',\'2016-12-28\'), (\'2\',\'0\',\'9244.45\',\'KEMENTERIAN PERTAHANAN MALAYSIA (MINDEF)\',\'123\',\'4890/INV/16/MINDEF\',\'2016-12-22\'), (\'2\',\'0\',\'1399.2\',\'IBU PEJABAT MARDI\',\'123\',\'4891/INV/16/MARDI\',\'2016-12-22\'), (\'2\',\'0\',\'19970.4\',\'IBU PEJABAT MARDI\',\'123\',\'4897/INV/16/MARDI\',\'2016-12-28\'), (\'2\',\'6.89\',\'0\',\'BANK CHARGES\',\'123\',\'BANK 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\'123\'','BankReconciliation/fnEdit','0.012530088424683','2017-08-11 09:11:19'),(500302,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'123\', `updatedBy` = \'2\' WHERE `ID` IN (\'22932\', \'22929\', \'22703\', \'25680\', \'25682\', \'22928\', \'22925\', \'22701\', \'22924\', \'22921\', \'22940\', \'22937\', \'22699\', \'22697\', \'22920\', \'22917\', \'22916\', \'22913\', \'22695\', \'22693\', \'25678\', \'22912\', \'22909\', \'22908\', \'22905\', \'22691\', \'22689\', \'25664\', \'25666\', \'25668\', \'25670\', \'25672\', \'25674\', \'25676\', \'22904\', \'22901\', \'22900\', \'22897\', \'22896\', \'22893\', \'22892\', \'22889\', \'22888\', \'22885\', \'22884\', \'22881\', \'22880\', \'22877\', \'22688\', \'22685\', \'22684\', \'22681\', \'22679\', \'22678\', \'22675\', \'22673\', \'22671\', \'22670\', \'22667\', \'22665\', \'22664\', \'22661\', \'22659\', \'22658\', \'22655\', \'22654\', \'22651\', \'22649\', \'22647\', \'22645\', \'22644\', 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`reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'25440\',\'IBU PEJABAT MARDI\',\'123\',\'4801, 4832, 4870\',\'2016-12-30\'), (\'2\',\'0\',\'281960\',\'JABATAN KERJA RAYA MALAYSIA\',\'123\',\'4828/INV/16/JKRM\',\'2016-12-23\'), (\'2\',\'0\',\'2491\',\'PNB COMMERCIAL SDN BHD\',\'123\',\'4879/INV/16/PNB\',\'2016-12-27\'), (\'2\',\'0\',\'19904.68\',\'IBU PEJABAT MARDI\',\'123\',\'4880/INV/16/MARDI\',\'2016-12-28\'), (\'2\',\'0\',\'9244.45\',\'KEMENTERIAN PERTAHANAN MALAYSIA (MINDEF)\',\'123\',\'4890/INV/16/MINDEF\',\'2016-12-22\'), (\'2\',\'0\',\'1399.2\',\'IBU PEJABAT MARDI\',\'123\',\'4891/INV/16/MARDI\',\'2016-12-22\'), (\'2\',\'0\',\'19970.4\',\'IBU PEJABAT MARDI\',\'123\',\'4897/INV/16/MARDI\',\'2016-12-28\'), (\'2\',\'6.89\',\'0\',\'BANK CHARGES\',\'123\',\'BANK CHARGES\',\'2016-12-29\'), (\'2\',\'1313.6\',\'0\',\'KEKURANGAN CARUMAN DAN CARUMAN BULAN NOV 2016\',\'123\',\'BIMB 41\',\'2016-12-27\'), (\'2\',\'17821.48\',\'0\',\'MENAIKTARAF DEWAN ORANG RAMAI TAMAN SRI WATAN AMPANG, 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414080\',\'2016-12-27\'), (\'2\',\'652.6750000000001\',\'0\',\'GAMUDA\',\'123\',\'BIMB 414083\',\'2016-12-22\'), (\'2\',\'33407.28\',\'0\',\'SYABAS WILAYAH HULU SELANGOR\',\'123\',\'BIMB 414084\',\'2016-12-27\'), (\'2\',\'99625.53\',\'0\',\'JKR HYDRANT`\',\'123\',\'BIMB 414085\',\'2016-12-27\'), (\'2\',\'398.12999999999994\',\'0\',\'PKDG\',\'123\',\'BIMB 414087\',\'2016-12-27\'), (\'2\',\'4207.78\',\'0\',\'GMI\',\'123\',\'BIMB 414088\',\'2016-12-29\'), (\'2\',\'354.78\',\'0\',\'CHE OMAR BIN HARON\',\'123\',\'BIMB 414089\',\'2016-12-29\'), (\'2\',\'878.53\',\'0\',\'INSTALLMENT\',\'123\',\'bimb 414090\',\'2016-12-29\'), (\'2\',\'941.53\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414091\',\'2016-12-29\'), (\'2\',\'2056.32\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414092\',\'2016-12-30\'), (\'2\',\'1982.01\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414093\',\'2016-12-30\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414094\',\'2016-12-29\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414095\',\'2016-12-29\'), (\'2\',\'540.53\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414096\',\'2016-12-29\'), (\'2\',\'983.53\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414097\',\'2016-12-29\'), (\'2\',\'237.53\',\'0\',\'HOUSE LOAN\',\'123\',\'BIMB 414101\',\'2016-12-29\'), (\'2\',\'285.53\',\'0\',\'HOUSE LOAN\',\'123\',\'BIMB 414102\',\'2016-12-29\'), (\'2\',\'800.53\',\'0\',\'HOUSE RENTAL\',\'123\',\'BIMB 414103\',\'2016-12-29\'), (\'2\',\'1179.73\',\'0\',\'MAINTENANCE\',\'123\',\'BIMB 414104\',\'2016-12-29\'), (\'2\',\'14537.58\',\'0\',\'JKR KLANG\',\'123\',\'BIMB 414105\',\'2016-12-29\'), (\'2\',\'0\',\'94.9\',\'PROFIT 12/16\',\'123\',\'PROFIT\',\'2016-12-31\'), (\'2\',\'26829.51\',\'0\',\'SALARY 12/16\',\'123\',\'SALARY 12/16\',\'2016-12-29\')','BankReconciliation/fnEdit','0.022580862045288','2017-08-11 09:11:19'),(500304,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5363\'','gltransaction/journalUnpost','0.013382911682129','2017-08-11 09:12:42'),(500305,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000036\'','gltransaction/journalUnpost','0.027748107910156','2017-08-11 09:12:42'),(500306,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.015964984893799','2017-08-11 09:12:42'),(500307,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','gltransaction/journalUnpost','0.010908842086792','2017-08-11 09:12:42'),(500308,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.015574932098389','2017-08-11 09:12:42'),(500309,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','gltransaction/journalUnpost','0.0098888874053955','2017-08-11 09:12:42'),(500310,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.016722917556763','2017-08-11 09:12:42'),(500311,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','gltransaction/journalUnpost','0.011630058288574','2017-08-11 09:12:42'),(500312,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.011011838912964','2017-08-11 09:12:42'),(500313,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'269\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.016585826873779','2017-08-11 09:12:42'),(500314,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','gltransaction/journalUnpost','0.011945962905884','2017-08-11 09:12:42'),(500315,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.017060041427612','2017-08-11 09:12:42'),(500316,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.020242929458618','2017-08-11 09:12:42'),(500317,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'303\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.009727954864502','2017-08-11 09:12:42'),(500318,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','gltransaction/journalUnpost','0.010999917984009','2017-08-11 09:12:42'),(500319,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.017232894897461','2017-08-11 09:12:42'),(500320,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.019168853759766','2017-08-11 09:12:42'),(500321,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'302\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.0096361637115479','2017-08-11 09:12:42'),(500322,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','gltransaction/journalUnpost','0.010428905487061','2017-08-11 09:12:42'),(500323,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.010491132736206','2017-08-11 09:12:42'),(500324,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.011740922927856','2017-08-11 09:12:42'),(500325,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'92\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.010677099227905','2017-08-11 09:12:42'),(500326,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` IS NULL AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.010430097579956','2017-08-11 09:12:42'),(500327,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.011847972869873','2017-08-11 09:12:42'),(500328,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.010412931442261','2017-08-11 09:12:42'),(500329,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'91\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','gltransaction/journalUnpost','0.012024879455566','2017-08-11 09:12:42'),(500330,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','gltransaction/journalUnpost','0.010926961898804','2017-08-11 09:12:42'),(500331,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','gltransaction/journalUnpost','0.015730857849121','2017-08-11 09:12:42'),(500332,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'3768\'','gltransaction/journalUnconfirm','0.022735118865967','2017-08-11 09:12:49'),(500333,3,2,'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\', \'AP20170900000036\', \'Other Payment [OPNBIMB5176[00003761]]]\', \'BIMB 414071   \', NULL, \'3\', \'2016-12-21\', NULL, \'9\', \'2017\', \'101166.993\', \'101166.993\', \'0\', \'0\', NULL, \'2\', \'2017-01-18 14:31:09\', \'Other Payment [OPNBIMB5176[00003761]]]\', \'0\', \'5363\')','gltransaction/journalUnconfirm','0.019186973571777','2017-08-11 09:12:49'),(500334,3,2,'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\', \'AP20170900000036\', \'1\', \'261\', \'0\', \'JKR HYDRANT\', \'55007\', \'0\', \'1\', \'55007\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'1\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22541\', 1081)','gltransaction/journalUnconfirm','0.010605096817017','2017-08-11 09:12:49'),(500335,3,2,'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\', \'AP20170900000036\', \'2\', \'272\', \'0\', \'JKR HYDRANT\', \'0\', \'55007\', \'1\', \'55007\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'1\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22542\', 1081)','gltransaction/journalUnconfirm','0.012595891952515','2017-08-11 09:12:49'),(500336,3,2,'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\', \'AP20170900000036\', \'3\', \'261\', \'0\', \'SALARY 8/16\', \'5000\', \'0\', \'1\', \'5000\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'2\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22543\', 1081)','gltransaction/journalUnconfirm','0.0093741416931152','2017-08-11 09:12:49'),(500337,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, 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1081)','gltransaction/journalUnconfirm','0.012008905410767','2017-08-11 09:12:49'),(500341,3,2,'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\', \'AP20170900000036\', \'8\', \'269\', \'0\', \'DIRECTOR OWING\', \'0\', \'28301.89\', \'1\', \'28301.89\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'4\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22548\', 1081)','gltransaction/journalUnconfirm','0.013557195663452','2017-08-11 09:12:49'),(500342,3,2,'127.0.0.1','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, 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`updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170900000036\', \'10\', \'261\', \'0\', \'DIRECTOR OWING\', \'1698.11\', \'0\', \'1\', \'1698.11\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'4\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22550\', 1081)','gltransaction/journalUnconfirm','0.013482093811035','2017-08-11 09:12:50'),(500344,3,2,'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\', \'AP20170900000036\', \'11\', \'261\', \'0\', \'MAXIS BILL\', \'3396.23\', \'0\', \'1\', \'3396.23\', \'1\', \'0\', \'9\', 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09:12:50'),(500346,3,2,'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\', \'AP20170900000036\', \'13\', \'33\', \'0\', \'MAXIS BILL\', \'0\', \'203.77\', \'1\', \'203.77\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'5\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22553\', 1081)','gltransaction/journalUnconfirm','0.01186990737915','2017-08-11 09:12:50'),(500347,3,2,'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\', \'AP20170900000036\', \'14\', \'261\', \'0\', \'MAXIS BILL\', \'203.77\', \'0\', \'1\', \'203.77\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'5\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22554\', 1081)','gltransaction/journalUnconfirm','0.013099908828735','2017-08-11 09:12:50'),(500348,3,2,'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\', 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`createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170900000036\', \'19\', \'261\', \'0\', \'TNB BILL\', \'726.413\', \'0\', \'1\', \'726.413\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'7\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22559\', 1081)','gltransaction/journalUnconfirm','0.011783123016357','2017-08-11 09:12:50'),(500353,3,2,'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\', \'AP20170900000036\', \'20\', \'92\', \'0\', \'TNB BILL\', \'0\', \'726.413\', \'1\', \'726.413\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'7\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22560\', 1081)','gltransaction/journalUnconfirm','0.013134002685547','2017-08-11 09:12:50'),(500354,3,2,'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\', \'AP20170900000036\', \'21\', NULL, \'0\', \'TNB BILL\', \'0\', \'43.58\', \'1\', \'43.58\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'7\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22561\', 1081)','gltransaction/journalUnconfirm','0.011736869812012','2017-08-11 09:12:50'),(500355,3,2,'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\', \'AP20170900000036\', \'22\', \'261\', \'0\', \'TNB BILL\', \'43.58\', \'0\', \'1\', \'43.58\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'7\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22562\', 1081)','gltransaction/journalUnconfirm','0.013135194778442','2017-08-11 09:12:50'),(500356,3,2,'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\', \'AP20170900000036\', \'23\', \'261\', \'0\', \'TELEKOM BILL\', \'632.08\', \'0\', \'1\', \'632.08\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'8\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22563\', 1081)','gltransaction/journalUnconfirm','0.013142824172974','2017-08-11 09:12:50'),(500357,3,2,'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\', \'AP20170900000036\', \'24\', \'91\', \'0\', \'TELEKOM BILL\', \'0\', \'632.08\', \'1\', \'632.08\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'8\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22564\', 1081)','gltransaction/journalUnconfirm','0.011936187744141','2017-08-11 09:12:50'),(500358,3,2,'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\', \'AP20170900000036\', \'25\', \'33\', \'0\', \'TELEKOM BILL\', \'0\', \'37.92\', \'1\', \'37.92\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'8\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22565\', 1081)','gltransaction/journalUnconfirm','0.013037919998169','2017-08-11 09:12:50'),(500359,3,2,'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\', \'AP20170900000036\', \'26\', \'261\', \'0\', \'TELEKOM BILL\', \'37.92\', \'0\', \'1\', \'37.92\', \'1\', \'0\', \'9\', \'2017\', \'OPNBIMB5176[00003761]\', NULL, \'8\', \'0\', \'2\', \'2017-01-18 14:31:09\', NULL, \'2017-08-11 09:12:41\', \'0\', \'0\', \'22566\', 1081)','gltransaction/journalUnconfirm','0.011790990829468','2017-08-11 09:12:50'),(500360,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'TNB BILL\', `accountID` = \'92\', `amountIncludedTax` = \'769.99\', `amountExcludedTax` = \'726.41\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'43.58\' WHERE `ID` =  \'5152\'','OthersPayment/updatepayitemwithoutitem','0.015961885452271','2017-08-11 09:13:18'),(500361,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'101166.99\' where id = \'3768\' ','OthersPayment/updatepayitemwithoutitem','0.013818979263306','2017-08-11 09:13:18'),(500362,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'DIRECTOR OWING\', `accountID` = \'269\', `amountIncludedTax` = \'30000\', `amountExcludedTax` = \'28301.891\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1698.11\' WHERE `ID` =  \'5149\'','OthersPayment/updatepayitemwithoutitem','0.0972900390625','2017-08-11 09:13:27'),(500363,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'101166.99\' where id = \'3768\' ','OthersPayment/updatepayitemwithoutitem','0.00030303001403809','2017-08-11 09:13:27'),(500364,3,2,'127.0.0.1','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'2\', `itemdescription` = \'DIRECTOR OWING\', `accountID` = \'269\', `amountIncludedTax` = \'30000.01\', `amountExcludedTax` = \'28301.895\', `taxID` = \'2658\', `taxRate` = \'6\', `taxAmount` = \'1698.11\' WHERE `ID` =  \'5149\'','OthersPayment/updatepayitemwithoutitem','0.030855894088745','2017-08-11 09:13:39'),(500365,3,2,'127.0.0.1','update','update comp_payment_others set amountPaid = \'101167\' where id = \'3768\' ','OthersPayment/updatepayitemwithoutitem','0.013806104660034','2017-08-11 09:13:39'),(500366,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'101167\', `referenceNo` = \'BIMB 414071   \', `memo` = \'\', `paymentDate` = \'2016-12-21\', `payTo` = \'AHMAD NIZAM BIN OSMAN                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPNBIMB5176\', `bankId` = \'3\', `simplifiedTax` = \'0\' WHERE `ID` =  \'3768\'','OthersPayment/updatepayitemwithoutitemMaster','0.00043702125549316','2017-08-11 09:13:44'),(500367,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 125 WHERE `ID` =  \'62\'','gltransaction/otherpaymentposting','0.01115608215332','2017-08-11 09:13:54'),(500368,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170900000125\' WHERE `ID` =  \'3768\'','gltransaction/otherpaymentposting','0.011353015899658','2017-08-11 09:13:54'),(500369,3,2,'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\', \'AP20170900000125\', \'Other Payment [OPNBIMB5176[00003761]]]\', \'Other Payment [OPNBIMB5176[00003761]]]\', \'BIMB 414071   \', \'3\', \'2016-12-21\', \'2017\', \'9\', 101167, 101167, \'2\')','gltransaction/otherpaymentposting','0.02535605430603','2017-08-11 09:13:54'),(500370,3,2,'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\', \'AP20170900000125\', 1, \'JKR HYDRANT\', \'261\', 55007, 1, \'1\', \'55007\', \'9\', \'2017\', \'1\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.010941982269287','2017-08-11 09:13:54'),(500371,3,2,'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\', \'AP20170900000125\', 2, \'JKR HYDRANT\', \'272\', 55007, 1, \'1\', \'55007\', \'9\', \'2017\', \'1\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012364149093628','2017-08-11 09:13:54'),(500372,3,2,'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\', \'AP20170900000125\', 3, \'SALARY 8/16\', \'261\', 5000, 1, \'1\', \'5000\', \'9\', \'2017\', \'2\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011048793792725','2017-08-11 09:13:54'),(500373,3,2,'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\', \'AP20170900000125\', 4, \'SALARY 8/16\', \'108\', 5000, 1, \'1\', \'5000\', \'9\', \'2017\', \'2\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011058807373047','2017-08-11 09:13:54'),(500374,3,2,'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\', \'AP20170900000125\', 5, \'SALARY 11/16\', \'261\', 5000, 1, \'1\', \'5000\', \'9\', \'2017\', \'3\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012479066848755','2017-08-11 09:13:54'),(500375,3,2,'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\', \'AP20170900000125\', 6, \'SALARY 11/16\', \'108\', 5000, 1, \'1\', \'5000\', \'9\', \'2017\', \'3\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.010982990264893','2017-08-11 09:13:54'),(500376,3,2,'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\', \'AP20170900000125\', 7, \'DIRECTOR OWING\', \'261\', 28301.895, 1, \'1\', \'28301.895\', \'9\', \'2017\', \'4\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012418985366821','2017-08-11 09:13:54'),(500377,3,2,'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\', \'AP20170900000125\', 8, \'DIRECTOR OWING\', \'269\', 28301.895, 1, \'1\', \'28301.895\', \'9\', \'2017\', \'4\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011101961135864','2017-08-11 09:13:54'),(500378,3,2,'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\', \'AP20170900000125\', 9, \'DIRECTOR OWING\', \'33\', 1698.11, 1, \'1\', \'1698.11\', \'9\', \'2017\', \'4\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011039018630981','2017-08-11 09:13:54'),(500379,3,2,'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\', \'AP20170900000125\', 10, \'DIRECTOR OWING\', \'261\', 1698.11, 1, \'1\', \'1698.11\', \'9\', \'2017\', \'4\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012430906295776','2017-08-11 09:13:54'),(500380,3,2,'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\', \'AP20170900000125\', 11, \'MAXIS BILL\', \'261\', 3396.23, 1, \'1\', \'3396.23\', \'9\', \'2017\', \'5\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011023044586182','2017-08-11 09:13:54'),(500381,3,2,'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\', \'AP20170900000125\', 12, \'MAXIS BILL\', \'303\', 3396.23, 1, \'1\', \'3396.23\', \'9\', \'2017\', \'5\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012385129928589','2017-08-11 09:13:54'),(500382,3,2,'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\', \'AP20170900000125\', 13, \'MAXIS BILL\', \'33\', 203.77, 1, \'1\', \'203.77\', \'9\', \'2017\', \'5\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011054039001465','2017-08-11 09:13:54'),(500383,3,2,'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\', \'AP20170900000125\', 14, \'MAXIS BILL\', \'261\', 203.77, 1, \'1\', \'203.77\', \'9\', \'2017\', \'5\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011047124862671','2017-08-11 09:13:54'),(500384,3,2,'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\', \'AP20170900000125\', 15, \'UNIFI BILL\', \'261\', 1056.6, 1, \'1\', \'1056.6\', \'9\', \'2017\', \'6\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012373924255371','2017-08-11 09:13:54'),(500385,3,2,'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\', \'AP20170900000125\', 16, \'UNIFI BILL\', \'302\', 1056.6, 1, \'1\', \'1056.6\', \'9\', \'2017\', \'6\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011043071746826','2017-08-11 09:13:54'),(500386,3,2,'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\', \'AP20170900000125\', 17, \'UNIFI BILL\', \'33\', 63.4, 1, \'1\', \'63.4\', \'9\', \'2017\', \'6\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.010983943939209','2017-08-11 09:13:54'),(500387,3,2,'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\', \'AP20170900000125\', 18, \'UNIFI BILL\', \'261\', 63.4, 1, \'1\', \'63.4\', \'9\', \'2017\', \'6\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012439012527466','2017-08-11 09:13:54'),(500388,3,2,'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\', \'AP20170900000125\', 19, \'TNB BILL\', \'261\', 726.41, 1, \'1\', \'726.41\', \'9\', \'2017\', \'7\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.010977029800415','2017-08-11 09:13:54'),(500389,3,2,'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\', \'AP20170900000125\', 20, \'TNB BILL\', \'92\', 726.41, 1, \'1\', \'726.41\', \'9\', \'2017\', \'7\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012134075164795','2017-08-11 09:13:54'),(500390,3,2,'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\', \'AP20170900000125\', 21, \'TNB BILL\', \'33\', 43.58, 1, \'1\', \'43.58\', \'9\', \'2017\', \'7\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011073112487793','2017-08-11 09:13:54'),(500391,3,2,'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\', \'AP20170900000125\', 22, \'TNB BILL\', \'261\', 43.58, 1, \'1\', \'43.58\', \'9\', \'2017\', \'7\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.010941028594971','2017-08-11 09:13:54'),(500392,3,2,'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\', \'AP20170900000125\', 23, \'TELEKOM BILL\', \'261\', 632.08, 1, \'1\', \'632.08\', \'9\', \'2017\', \'8\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.0123131275177','2017-08-11 09:13:54'),(500393,3,2,'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\', \'AP20170900000125\', 24, \'TELEKOM BILL\', \'91\', 632.08, 1, \'1\', \'632.08\', \'9\', \'2017\', \'8\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.010993003845215','2017-08-11 09:13:54'),(500394,3,2,'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\', \'AP20170900000125\', 25, \'TELEKOM BILL\', \'33\', 37.92, 1, \'1\', \'37.92\', \'9\', \'2017\', \'8\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.012399196624756','2017-08-11 09:13:54'),(500395,3,2,'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\', \'AP20170900000125\', 26, \'TELEKOM BILL\', \'261\', 37.92, 1, \'1\', \'37.92\', \'9\', \'2017\', \'8\', \'OPNBIMB5176[00003761]\', \'2\')','gltransaction/otherpaymentposting','0.011044025421143','2017-08-11 09:13:54'),(500396,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 101166.995, `total_amount_cr` = 101166.995, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000125\'','gltransaction/otherpaymentposting','0.011203050613403','2017-08-11 09:13:54'),(500397,3,2,'127.0.0.1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'3768\'','gltransaction/otherpaymentposting','0.012701988220215','2017-08-11 09:13:54'),(500398,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6725\'','Gltransaction/journalPosting','0.15689086914062','2017-08-11 09:14:06'),(500399,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170900000125\'','Gltransaction/journalPosting','0.041778087615967','2017-08-11 09:14:06'),(500400,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.020509004592896','2017-08-11 09:14:06'),(500401,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.035825967788696','2017-08-11 09:14:06'),(500402,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.019279956817627','2017-08-11 09:14:06'),(500403,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.0099251270294189','2017-08-11 09:14:06'),(500404,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.019468069076538','2017-08-11 09:14:06'),(500405,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.0097589492797852','2017-08-11 09:14:06'),(500406,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.018187999725342','2017-08-11 09:14:06'),(500407,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'269\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.011124849319458','2017-08-11 09:14:06'),(500408,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.0099141597747803','2017-08-11 09:14:07'),(500409,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.019454002380371','2017-08-11 09:14:07'),(500410,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.018156051635742','2017-08-11 09:14:07'),(500411,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'303\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.0098350048065186','2017-08-11 09:14:07'),(500412,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.011176109313965','2017-08-11 09:14:07'),(500413,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.018131017684937','2017-08-11 09:14:07'),(500414,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.019511938095093','2017-08-11 09:14:07'),(500415,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'302\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.0097830295562744','2017-08-11 09:14:07'),(500416,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.0099060535430908','2017-08-11 09:14:07'),(500417,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.031147003173828','2017-08-11 09:14:07'),(500418,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.022511005401611','2017-08-11 09:14:07'),(500419,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'92\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.0097229480743408','2017-08-11 09:14:07'),(500420,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.011831045150757','2017-08-11 09:14:07'),(500421,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.010549068450928','2017-08-11 09:14:07'),(500422,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.010649919509888','2017-08-11 09:14:07'),(500423,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'91\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.011929035186768','2017-08-11 09:14:07'),(500424,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'9\'','Gltransaction/journalPosting','0.010643005371094','2017-08-11 09:14:07'),(500425,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'9\'','Gltransaction/journalPosting','0.019731998443604','2017-08-11 09:14:07'),(500426,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'123\'','BankReconciliation/fnEdit','0.097223043441772','2017-08-11 09:17:04'),(500427,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'123\'','BankReconciliation/fnEdit','0.0010128021240234','2017-08-11 09:17:04'),(500428,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-12-31\', `concileDebit` = \'25534.9\', `concileCredit` = \'117278.55\', `reconcileBalance` = \'421351.65\', `glBalance` = \'329608\' WHERE `ID` =  \'123\'','BankReconciliation/fnEdit','0.026269912719727','2017-08-11 09:17:04'),(500429,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'123\', `updatedBy` = \'2\' WHERE `ID` IN (\'22932\', \'22929\', \'22703\', \'25680\', \'25682\', \'22928\', \'22925\', \'22701\', \'22924\', \'22921\', \'22940\', \'22937\', \'22699\', \'22697\', \'22920\', \'22917\', \'22916\', \'22913\', \'22695\', \'22693\', \'25678\', \'22912\', \'22909\', \'22908\', \'22905\', \'22691\', \'22689\', \'25664\', \'25666\', \'25668\', \'25670\', \'25672\', \'25674\', \'25676\', \'22904\', \'22901\', \'22900\', \'22897\', \'22896\', \'22893\', \'22892\', \'22889\', \'22888\', \'22885\', \'22884\', \'22881\', \'22880\', \'22877\', \'22688\', \'22685\', \'22684\', \'22681\', \'22679\', \'22678\', \'22675\', \'22673\', \'22671\', \'22670\', \'22667\', \'22665\', \'22664\', \'22661\', \'22659\', \'22658\', \'22655\', \'22654\', \'22651\', \'22649\', \'22647\', \'22645\', \'22644\', \'22641\', \'22639\', \'22637\', \'22635\', \'22634\', \'22631\', \'22630\', \'22627\', \'22625\', \'22623\', \'22621\', \'22619\', \'22618\', \'22615\', \'22613\', \'22611\', \'22610\', \'22607\', \'22606\', \'22603\', \'22601\', \'22599\', \'22598\', \'22595\', \'22876\', \'22873\', \'22593\', \'25662\', \'22872\', \'22869\', \'22868\', \'22865\', \'22864\', \'22861\', \'22592\', \'22589\', \'22587\', \'22586\', \'22583\', \'22581\', \'22579\', \'25658\', \'25660\', \'22860\', \'22857\', \'22852\', \'22849\', \'22848\', \'22845\', \'22578\', \'22575\', \'22573\', \'22571\', \'25648\', \'25650\', \'25652\', \'25654\', \'25656\', \'25646\', \'22856\', \'22853\', \'25644\', \'25642\', \'22844\', \'22841\', \'22840\', \'22837\', \'22569\', \'22567\', \'22836\', \'22833\', \'22832\', \'22829\', \'22828\', \'22825\', \'22824\', \'22821\', \'28900\', \'28897\', \'28896\', \'28893\', \'28892\', \'28889\', \'28888\', \'28885\', \'28884\', \'28881\', \'28879\', \'28877\', \'28875\', \'22539\', \'22537\', \'22536\', \'22533\', \'22532\', \'22529\', \'22528\', \'22525\', \'22523\', \'22522\', \'22519\', \'22518\', \'22515\', \'22513\', \'22512\', \'22509\', \'22507\', \'22820\', \'22817\', \'22816\', \'22813\', \'22506\', \'22503\', \'22501\', \'22499\', \'22497\', \'22495\', \'22494\', \'22491\', \'22489\', \'22487\', \'22485\', \'22484\', \'22481\', \'22479\', \'25638\', \'25640\', \'25636\', \'22812\', \'22809\', \'22808\', \'22805\', \'22804\', \'22801\', \'22800\', \'22797\', \'22796\', \'22793\', \'22792\', \'22789\', \'22788\', \'22785\', \'22784\', \'22781\', \'22477\', \'22475\', \'22474\', \'22471\', \'22470\', \'22467\', \'22466\', \'22463\', \'22462\', \'22459\', \'22458\', \'22455\', \'22454\', \'22451\', \'22450\', \'22447\', \'22446\', \'22443\', \'22442\', \'22439\', \'22438\', \'22435\', \'22434\', \'22431\', \'22430\', \'22427\', \'22426\', \'22423\', \'22422\', \'22419\', \'22418\', \'22415\', \'22414\', \'22411\', \'22410\', \'22407\', \'22406\', \'22403\', \'22402\', \'22399\', \'22398\', \'22395\', \'22394\', \'22391\', \'22390\', \'22387\', \'22385\', \'22384\', \'22381\', \'22379\', \'22377\', \'22376\', \'22373\', \'22371\', \'22369\', \'22367\', \'22365\', \'22364\', \'22361\', \'22359\', \'22358\', \'22355\', \'22353\', \'22352\', \'22349\', \'22347\', \'22346\', \'22343\', \'22341\', \'22339\', \'25634\', \'22780\', \'22777\', \'25630\', \'25632\') ','BankReconciliation/fnEdit','0.020988941192627','2017-08-11 09:17:04'),(500430,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'25440\',\'IBU PEJABAT MARDI\',\'123\',\'4801, 4832, 4870\',\'2016-12-30\'), (\'2\',\'6.89\',\'0\',\'BANK CHARGES\',\'123\',\'BANK CHARGES\',\'2016-12-29\'), (\'2\',\'55046.33\',\'0\',\'MARDI\',\'123\',\'BIMB 414066\',\'2016-12-30\'), (\'2\',\'4144.6\',\'0\',\'GAMUDA\',\'123\',\'BIMB 414069\',\'2016-12-28\'), (\'2\',\'4207.78\',\'0\',\'GMI\',\'123\',\'BIMB 414088\',\'2016-12-29\'), (\'2\',\'354.78\',\'0\',\'CHE OMAR BIN HARON\',\'123\',\'BIMB 414089\',\'2016-12-29\'), (\'2\',\'878.53\',\'0\',\'INSTALLMENT\',\'123\',\'bimb 414090\',\'2016-12-29\'), (\'2\',\'941.53\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414091\',\'2016-12-29\'), (\'2\',\'2056.32\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414092\',\'2016-12-30\'), (\'2\',\'1982.01\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414093\',\'2016-12-30\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414094\',\'2016-12-29\'), (\'2\',\'1132.66\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414095\',\'2016-12-29\'), (\'2\',\'540.53\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414096\',\'2016-12-29\'), (\'2\',\'983.53\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414097\',\'2016-12-29\'), (\'2\',\'237.53\',\'0\',\'HOUSE LOAN\',\'123\',\'BIMB 414101\',\'2016-12-29\'), (\'2\',\'285.53\',\'0\',\'HOUSE LOAN\',\'123\',\'BIMB 414102\',\'2016-12-29\'), (\'2\',\'800.53\',\'0\',\'HOUSE RENTAL\',\'123\',\'BIMB 414103\',\'2016-12-29\'), (\'2\',\'1179.73\',\'0\',\'MAINTENANCE\',\'123\',\'BIMB 414104\',\'2016-12-29\'), (\'2\',\'14537.58\',\'0\',\'JKR KLANG\',\'123\',\'BIMB 414105\',\'2016-12-29\'), (\'2\',\'0\',\'94.9\',\'PROFIT 12/16\',\'123\',\'PROFIT\',\'2016-12-31\'), (\'2\',\'26829.51\',\'0\',\'SALARY 12/16\',\'123\',\'SALARY 12/16\',\'2016-12-29\')','BankReconciliation/fnEdit','0.029226064682007','2017-08-11 09:17:04'),(500431,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'123\'','BankReconciliation/fnEdit','0.052172899246216','2017-08-11 09:21:01'),(500432,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'123\'','BankReconciliation/fnEdit','0.0003209114074707','2017-08-11 09:21:01'),(500433,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-12-31\', `concileDebit` = \'94.9\', `concileCredit` = \'1981.48\', `reconcileBalance` = \'331494.58\', `glBalance` = \'329608\' WHERE `ID` =  \'123\'','BankReconciliation/fnEdit','0.026180982589722','2017-08-11 09:21:01'),(500434,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'123\', `updatedBy` = \'2\' WHERE `ID` IN (\'22932\', \'22929\', \'22703\', \'25680\', \'25682\', \'22928\', \'22925\', \'22701\', \'22924\', \'22921\', \'22940\', \'22937\', \'22699\', \'22697\', \'22920\', \'22917\', \'22916\', \'22913\', \'22695\', \'22693\', \'25678\', \'22912\', \'22909\', \'22908\', \'22905\', \'22691\', \'22689\', \'25664\', \'25666\', \'25668\', \'25670\', \'25672\', 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\'22781\', \'22477\', \'22475\', \'22474\', \'22471\', \'22470\', \'22467\', \'22466\', \'22463\', \'22462\', \'22459\', \'22458\', \'22455\', \'22454\', \'22451\', \'22450\', \'22447\', \'22446\', \'22443\', \'22442\', \'22439\', \'22438\', \'22435\', \'22434\', \'22431\', \'22430\', \'22427\', \'22426\', \'22423\', \'22422\', \'22419\', \'22418\', \'22415\', \'22414\', \'22411\', \'22410\', \'22407\', \'22406\', \'22403\', \'22402\', \'22399\', \'22398\', \'22395\', \'22394\', \'22391\', \'22390\', \'22387\', \'22385\', \'22384\', \'22381\', \'22379\', \'22377\', \'22376\', \'22373\', \'22371\', \'22369\', \'22367\', \'22365\', \'22364\', \'22361\', \'22359\', \'22358\', \'22355\', \'22353\', \'22352\', \'22349\', \'22347\', \'22346\', \'22343\', \'22341\', \'22339\', \'25634\', \'22780\', \'22777\', \'22338\', \'22335\', \'22334\', \'22331\', \'22330\', \'22327\', \'22326\', \'22323\', \'25630\', \'25632\', \'22776\', \'22773\', \'22771\', \'22769\', \'22768\', \'22765\', \'22764\', \'22761\', \'22760\', \'22757\', \'22756\', \'22753\', \'22752\', \'22749\', \'22748\', \'22745\', \'22744\', \'22741\', \'22740\', \'22737\', \'22736\', \'22733\', \'22732\', \'22729\', \'22728\', \'22725\', \'22724\', \'22721\', \'22720\', \'22717\', \'22321\', \'22320\', \'22317\', \'22315\', \'22313\', \'22312\', \'22309\', \'22307\', \'22305\', \'22303\', \'22301\', \'22299\', \'22297\', \'22295\', \'22293\', \'22291\', \'22289\', \'22287\', \'22285\', \'22283\', \'22281\', \'22280\', \'22277\', \'22275\', \'22274\', \'22271\', \'22269\', \'22268\', \'22265\', \'22263\', \'22262\', \'22259\', \'22257\', \'22255\', \'22254\', \'22251\', \'22250\', \'22247\', \'22245\', \'22244\', \'22241\', \'22239\', \'22237\', \'22235\', \'22233\', \'22232\', \'22229\', \'22227\', \'22225\', \'22224\', \'22221\', \'22219\', \'22218\', \'22215\', \'22213\', \'22212\', \'22209\', \'22207\', \'22206\', \'22203\', \'22201\', \'22200\', \'22197\', \'22195\', \'22194\', \'22191\', \'22189\', \'22187\', \'22185\', \'22183\', \'22182\', \'22179\', \'22177\', \'22176\', \'22173\', \'22171\', \'22170\', \'22167\', \'22165\', \'22163\', \'22162\', \'22159\', \'22157\', \'22156\', \'22153\', \'22151\', \'22149\', \'22716\', \'22713\', \'22712\', \'22709\', \'22708\', \'22705\', \'22148\', \'22145\', \'22144\', \'22141\', \'22140\', \'22137\', \'22136\', \'22133\', \'22131\', \'25628\', \'25626\', \'25624\') ','BankReconciliation/fnEdit','0.025036096572876','2017-08-11 09:21:01'),(500435,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'1981.48\',\'0\',\'INSTALLMENT\',\'123\',\'BIMB 414093\',\'2016-12-30\'), (\'2\',\'0\',\'94.9\',\'PROFIT 12/16\',\'123\',\'PROFIT\',\'2016-12-31\')','BankReconciliation/fnEdit','0.022411108016968','2017-08-11 09:21:01'),(500436,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'123\'','BankReconciliation/fnEdit','0.056156158447266','2017-08-11 09:21:46'),(500437,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'123\'','BankReconciliation/fnEdit','0.00030803680419922','2017-08-11 09:21:46'),(500438,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2016-12-31\', `concileDebit` = \'0\', `concileCredit` = \'0\', `reconcileBalance` = \'329608\', `glBalance` = \'329608\' WHERE `ID` =  \'123\'','BankReconciliation/fnEdit','0.024088144302368','2017-08-11 09:21:46'),(500439,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'123\', `updatedBy` = \'2\' WHERE `ID` IN (\'22932\', \'22929\', \'22703\', \'25680\', \'25682\', \'22928\', \'22925\', \'22701\', \'22924\', \'22921\', \'22940\', \'22937\', \'22699\', \'22697\', \'22920\', \'22917\', \'22916\', \'22913\', \'22695\', \'22693\', \'25678\', \'22912\', \'22909\', \'22908\', \'22905\', \'22691\', \'22689\', \'25664\', \'25666\', \'25668\', \'25670\', \'25672\', \'25674\', \'25676\', \'22904\', \'22901\', \'22900\', \'22897\', \'22896\', \'22893\', \'22892\', \'22889\', \'22888\', \'22885\', \'22884\', \'22881\', \'22880\', \'22877\', \'22688\', \'22685\', \'22684\', \'22681\', \'22679\', \'22678\', \'22675\', \'22673\', \'22671\', \'22670\', \'22667\', \'22665\', \'22664\', \'22661\', \'22659\', \'22658\', \'22655\', \'22654\', \'22651\', \'22649\', \'22647\', \'22645\', \'22644\', \'22641\', \'22639\', \'22637\', \'22635\', \'22634\', \'22631\', \'22630\', \'22627\', \'22625\', \'22623\', \'22621\', \'22619\', \'22618\', \'22615\', \'22613\', \'22611\', \'22610\', \'22607\', \'22606\', \'22603\', \'22601\', \'22599\', \'22598\', \'22595\', \'22876\', \'22873\', \'22593\', \'25662\', \'22872\', \'22869\', \'22868\', \'22865\', \'22864\', \'22861\', \'22592\', \'22589\', \'22587\', \'22586\', \'22583\', \'22581\', \'22579\', \'25658\', \'25660\', \'22860\', \'22857\', \'22852\', \'22849\', \'22848\', \'22845\', \'22578\', \'22575\', \'22573\', \'22571\', \'25648\', \'25650\', \'25652\', \'25654\', \'25656\', \'25646\', \'22856\', \'22853\', \'25644\', \'25642\', \'22844\', \'22841\', \'22840\', \'22837\', \'22569\', \'22567\', \'22836\', \'22833\', \'22832\', \'22829\', \'22828\', \'22825\', \'22824\', \'22821\', \'28900\', \'28897\', \'28896\', \'28893\', \'28892\', \'28889\', \'28888\', \'28885\', \'28884\', \'28881\', \'28879\', \'28877\', \'28875\', \'22539\', \'22537\', \'22536\', \'22533\', \'22532\', \'22529\', \'22528\', \'22525\', \'22523\', \'22522\', \'22519\', \'22518\', \'22515\', \'22513\', \'22512\', \'22509\', \'22507\', \'22820\', \'22817\', \'22816\', \'22813\', \'22506\', \'22503\', \'22501\', \'22499\', \'22497\', \'22495\', \'22494\', \'22491\', \'22489\', \'22487\', \'22485\', \'22484\', \'22481\', \'22479\', \'25638\', \'25640\', \'25636\', \'22812\', \'22809\', \'22808\', \'22805\', \'22804\', \'22801\', \'22800\', \'22797\', \'22796\', \'22793\', \'22792\', \'22789\', \'22788\', \'22785\', \'22784\', \'22781\', \'22477\', \'22475\', \'22474\', \'22471\', \'22470\', \'22467\', \'22466\', \'22463\', \'22462\', \'22459\', \'22458\', \'22455\', \'22454\', \'22451\', \'22450\', \'22447\', \'22446\', \'22443\', \'22442\', \'22439\', \'22438\', \'22435\', \'22434\', \'22431\', \'22430\', \'22427\', \'22426\', \'22423\', \'22422\', \'22419\', \'22418\', \'22415\', \'22414\', \'22411\', \'22410\', \'22407\', \'22406\', \'22403\', \'22402\', \'22399\', \'22398\', \'22395\', \'22394\', \'22391\', \'22390\', \'22387\', \'22385\', \'22384\', \'22381\', \'22379\', \'22377\', \'22376\', \'22373\', \'22371\', \'22369\', \'22367\', \'22365\', \'22364\', \'22361\', \'22359\', \'22358\', \'22355\', \'22353\', \'22352\', \'22349\', \'22347\', \'22346\', \'22343\', \'22341\', \'22339\', \'25634\', \'22780\', \'22777\', \'22338\', \'22335\', \'22334\', \'22331\', \'22330\', \'22327\', \'22326\', \'22323\', \'25630\', \'25632\', \'22776\', \'22773\', \'22771\', \'22769\', \'22768\', \'22765\', \'22764\', \'22761\', \'22760\', \'22757\', \'22756\', \'22753\', \'22752\', \'22749\', \'22748\', \'22745\', \'22744\', \'22741\', \'22740\', \'22737\', \'22736\', \'22733\', \'22732\', \'22729\', \'22728\', \'22725\', \'22724\', \'22721\', \'22720\', \'22717\', \'22321\', \'22320\', \'22317\', \'22315\', \'22313\', \'22312\', \'22309\', \'22307\', \'22305\', \'22303\', \'22301\', \'22299\', \'22297\', \'22295\', \'22293\', \'22291\', \'22289\', \'22287\', \'22285\', \'22283\', \'22281\', \'22280\', \'22277\', \'22275\', \'22274\', \'22271\', \'22269\', \'22268\', \'22265\', \'22263\', \'22262\', \'22259\', \'22257\', \'22255\', \'22254\', \'22251\', \'22250\', \'22247\', \'22245\', \'22244\', \'22241\', \'22239\', \'22237\', \'22235\', \'22233\', \'22232\', \'22229\', \'22227\', \'22225\', \'22224\', \'22221\', \'22219\', \'22218\', \'22215\', \'22213\', \'22212\', \'22209\', \'22207\', \'22206\', \'22203\', \'22201\', \'22200\', \'22197\', \'22195\', \'22194\', \'22191\', \'22189\', \'22187\', \'22185\', \'22183\', \'22182\', \'22179\', \'22177\', \'22176\', \'22173\', \'22171\', \'22170\', \'22167\', \'22165\', \'22163\', \'22162\', \'22159\', \'22157\', \'22156\', \'22153\', \'22151\', \'22149\', \'22716\', \'22713\', \'22712\', \'22709\', \'22708\', \'22705\', \'22148\', \'22145\', \'22144\', \'22141\', \'22140\', \'22137\', \'22136\', \'22133\', \'22131\', \'22129\', \'25628\', \'25626\', \'25624\', \'25815\', \'25814\') ','BankReconciliation/fnEdit','0.02397608757019','2017-08-11 09:21:46'),(500440,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6643\'','gltransaction/journalUnpost','0.026432037353516','2017-08-11 10:02:59'),(500441,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000045\'','gltransaction/journalUnpost','0.049170970916748','2017-08-11 10:02:59'),(500442,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.011053085327148','2017-08-11 10:02:59'),(500443,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','gltransaction/journalUnpost','0.010373830795288','2017-08-11 10:02:59'),(500444,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'524\'','gltransaction/journalUnconfirm','0.10820889472961','2017-08-11 10:03:05'),(500445,3,2,'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\', \'AR20171000000045\', \'Posting Received Payment [ RP[00000524] ]\', NULL, NULL, \'2\', \'2017-01-04\', NULL, \'10\', \'2017\', \'2883.2\', \'2883.2\', \'0\', \'0\', NULL, \'2\', \'2017-08-09 15:58:13\', \'RP[00000524]\', \'0\', \'6643\')','gltransaction/journalUnconfirm','0.033058881759644','2017-08-11 10:03:05'),(500446,3,2,'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\', \'AR20171000000045\', \'1\', \'265\', \'0\', \'KOSWIP TRADING SDN BHD\', \'2883.2\', \'0\', \'1\', \'2883.2\', \'1\', \'0\', \'10\', \'2017\', \'RP[00000524]\', NULL, \'1\', \'0\', \'2\', \'2017-08-09 15:58:13\', NULL, \'2017-08-11 10:02:59\', \'0\', \'0\', \'28397\', 1082)','gltransaction/journalUnconfirm','0.012562990188599','2017-08-11 10:03:05'),(500447,3,2,'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\', \'AR20171000000045\', \'2\', \'261\', \'0\', \'KOSWIP TRADING SDN BHD\', \'0\', \'2883.2\', \'1\', \'2883.2\', \'1\', \'0\', \'10\', \'2017\', \'RP[00000524]\', NULL, \'1\', \'0\', \'2\', \'2017-08-09 15:58:13\', NULL, \'2017-08-11 10:02:59\', \'0\', \'0\', \'28398\', 1082)','gltransaction/journalUnconfirm','0.012134075164795','2017-08-11 10:03:05'),(500448,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'5463\'','gltransaction/journalUnpost','0.0417160987854','2017-08-11 10:05:09'),(500449,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170700000056\'','gltransaction/journalUnpost','0.04450798034668','2017-08-11 10:05:09'),(500450,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.026756048202515','2017-08-11 10:05:09'),(500451,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'59\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','gltransaction/journalUnpost','0.0095019340515137','2017-08-11 10:05:09'),(500452,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.018780946731567','2017-08-11 10:05:09'),(500453,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','gltransaction/journalUnpost','0.0096578598022461','2017-08-11 10:05:09'),(500454,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = \'2883.2\' WHERE `ID` =  \'726\'','arTransaction/payment_delete_invoice','0.061331987380981','2017-08-11 10:05:35'),(500455,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `totalReceived` = \'0\' WHERE `ID` =  \'524\'','arTransaction/payment_delete_invoice','0.079450130462646','2017-08-11 10:05:35'),(500456,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'726\'','gltransaction/journalUnconfirm','0.051432132720947','2017-08-11 10:05:51'),(500457,3,2,'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\', \'AR20170700000056\', \'Posting Direct Sales Invoices [ INV20164817[00004866] ]\', NULL, NULL, \'2\', \'2016-10-04\', NULL, \'7\', \'2017\', \'2883.2\', \'2883.2\', \'0\', \'0\', NULL, \'3\', \'2017-01-23 10:50:29\', \'INV20164817[00004866]\', \'0\', \'5463\')','gltransaction/journalUnconfirm','0.035709857940674','2017-08-11 10:05:51'),(500458,3,2,'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\', \'AR20170700000056\', \'1\', \'265\', \'0\', \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', \'0\', \'2720\', \'1\', \'2720\', \'1\', \'0\', \'7\', \'2017\', \'INV20164817[00004866]\', \'KOSWIP TRADING SDN BHD\', \'1\', \'0\', \'3\', \'2017-01-23 10:50:30\', NULL, \'2017-08-11 10:05:09\', \'0\', \'0\', \'23001\', 1083)','gltransaction/journalUnconfirm','0.026566028594971','2017-08-11 10:05:51'),(500459,3,2,'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\', \'AR20170700000056\', \'2\', \'59\', \'0\', \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', \'2720\', \'0\', \'1\', \'2720\', \'1\', \'0\', \'7\', \'2017\', \'INV20164817[00004866]\', \'KOSWIP TRADING SDN BHD\', \'1\', \'0\', \'3\', \'2017-01-23 10:50:30\', NULL, \'2017-08-11 10:05:09\', \'0\', \'0\', \'23002\', 1083)','gltransaction/journalUnconfirm','0.011970043182373','2017-08-11 10:05:51'),(500460,3,2,'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\', \'AR20170700000056\', \'3\', \'265\', \'0\', \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', \'0\', \'163.2\', \'1\', \'163.2\', \'1\', \'0\', \'7\', \'2017\', \'INV20164817[00004866]\', \'KOSWIP TRADING SDN BHD\', \'1\', \'0\', \'3\', \'2017-01-23 10:50:30\', NULL, \'2017-08-11 10:05:09\', \'0\', \'0\', \'23003\', 1083)','gltransaction/journalUnconfirm','0.010694980621338','2017-08-11 10:05:51'),(500461,3,2,'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\', \'AR20170700000056\', \'4\', \'40\', \'0\', \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', \'163.2\', \'0\', \'1\', \'163.2\', \'1\', \'0\', \'7\', \'2017\', \'INV20164817[00004866]\', \'KOSWIP TRADING SDN BHD\', \'1\', \'0\', \'3\', \'2017-01-23 10:50:30\', NULL, \'2017-08-11 10:05:09\', \'0\', \'0\', \'23004\', 1083)','gltransaction/journalUnconfirm','0.012172937393188','2017-08-11 10:05:51'),(500462,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice_charges` SET `updatedBy` = \'2\', `accountNoID` = \'59\', `chargeDescription` = \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', `amountExcludedTax` = \'2340\', `taxID` = \'2659\', `taxRate` = \'6\', `taxAmount` = \'140.4\', `amountIncludedTax` = \'2480.4\' WHERE `ID` =  \'758\'','Artransaction/updateCharge','0.023014068603516','2017-08-11 10:06:13'),(500463,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'140.4\', `totalAmount` = \'2480.4\', `totalReceivable` = \'2480.4\' WHERE `ID` =  \'726\'','Artransaction/updateCharge','0.013719081878662','2017-08-11 10:06:13'),(500464,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `customerPoNo` = \'\', `termsID` = \'7\', `projectID` = \'\', `salesInvoiceDate` = \'2016-10-04\', `memo` = \'\', `customerID` = \'22\', `shipToID` = \'0\', `formNo` = \'INV20164817\', `agentID` = \'\' WHERE `ID` =  \'726\'','Artransaction/update_saleInvoice_header','0.00051379203796387','2017-08-11 10:06:16'),(500465,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 107 WHERE `ID` =  \'57\'','artransaction/directInvoicePosting','0.035682916641235','2017-08-11 10:06:24'),(500466,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20170700000107\', `updateAble` = \'0\' WHERE `ID` =  \'726\'','artransaction/directInvoicePosting','0.025633096694946','2017-08-11 10:06:24'),(500467,3,2,'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\', \'AR20170700000107\', \'INV20164817[00004866]\', \'Posting Direct Sales Invoices [ INV20164817[00004866] ]\', \'2\', \'2016-10-04\', \'2017\', \'7\', 2480.4, 2480.4, \'2\')','artransaction/directInvoicePosting','0.0080521106719971','2017-08-11 10:06:24'),(500468,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 1, \'AR20170700000107\', \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', \'265\', \'KOSWIP TRADING SDN BHD\', 2340, \'1\', \'1\', \'2340\', \'7\', \'2017\', \'1\', \'INV20164817[00004866]\', \'0\', \'2\')','artransaction/directInvoicePosting','0.011133909225464','2017-08-11 10:06:24'),(500469,3,2,'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\', \'AR20170700000107\', 2, \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', \'59\', \'KOSWIP TRADING SDN BHD\', 2340, \'1\', \'1\', \'2340\', \'7\', \'2017\', \'1\', \'INV20164817[00004866]\', \'0\', \'2\')','artransaction/directInvoicePosting','0.012371063232422','2017-08-11 10:06:24'),(500470,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 3, \'AR20170700000107\', \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', \'265\', \'KOSWIP TRADING SDN BHD\', 140.4, \'1\', \'1\', \'140.4\', \'7\', \'2017\', \'1\', \'INV20164817[00004866]\', \'0\', \'2\')','artransaction/directInvoicePosting','0.011284112930298','2017-08-11 10:06:24'),(500471,3,2,'127.0.0.1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 4, \'AR20170700000107\', \'AIR-CONDITIONING BREAKDOWN CALLED AT KOSWIP MALAYSIA BERHAD\', \'40\', \'KOSWIP TRADING SDN BHD\', 140.4, \'1\', \'1\', \'140.4\', \'7\', \'2017\', \'1\', \'INV20164817[00004866]\', \'0\', \'2\')','artransaction/directInvoicePosting','0.01108193397522','2017-08-11 10:06:24'),(500472,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `total_amount_dr` = 2480.4, `total_amount_cr` = 2480.4, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170700000107\'','artransaction/directInvoicePosting','0.012732982635498','2017-08-11 10:06:24'),(500473,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6726\'','Gltransaction/journalPosting','0.010579109191895','2017-08-11 10:06:37'),(500474,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170700000107\'','Gltransaction/journalPosting','0.013697147369385','2017-08-11 10:06:37'),(500475,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.01092791557312','2017-08-11 10:06:37'),(500476,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'59\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.013092994689941','2017-08-11 10:06:37'),(500477,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.010807037353516','2017-08-11 10:06:37'),(500478,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'7\'','Gltransaction/journalPosting','0.012223958969116','2017-08-11 10:06:37'),(500479,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'CIMB 054934\', `receivePaymentDate` = \'2017-01-04\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'2480.4\', `paymentMethodID` = \'69\' WHERE `ID` =  \'524\'','Artransaction/update_receivePayment_header','0.020743131637573','2017-08-11 10:07:15'),(500480,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (\'524\', \'726\', \'2480.4\')','arTransaction/addpaymentdetailsOnly','0.016380071640015','2017-08-11 10:07:23'),(500481,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0 WHERE `ID` =  \'726\'','arTransaction/addpaymentdetailsOnly','0.012088060379028','2017-08-11 10:07:23'),(500482,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'524\' AND `updateAble` =  1','artransaction/paymentPosting','0.015290021896362','2017-08-11 10:07:32'),(500483,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 53 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.014596939086914','2017-08-11 10:07:32'),(500484,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000053\' WHERE `ID` =  \'524\'','artransaction/paymentPosting','0.012330055236816','2017-08-11 10:07:32'),(500485,3,2,'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\', \'AR20171000000053\', \'RP[00000524]\', \'Posting Received Payment [ RP[00000524] ]\', \'2\', \'2017-01-04\', \'2017\', \'10\', 2480.4, 2480.4, \'2\')','artransaction/paymentPosting','0.010698080062866','2017-08-11 10:07:33'),(500486,3,2,'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\', \'AR20171000000053\', 1, \'KOSWIP TRADING SDN BHD\', \'265\', 2480.4, 1, \'1\', \'2480.4\', \'10\', \'2017\', \'0\', \'RP[00000524]\', \'2\')','artransaction/paymentPosting','0.012101173400879','2017-08-11 10:07:33'),(500487,3,2,'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, \'AR20171000000053\', \'KOSWIP TRADING SDN BHD\', \'261\', 2480.4, 1, \'1\', \'2480.4\', \'10\', \'2017\', \'0\', \'RP[00000524]\', \'2\')','artransaction/paymentPosting','0.013339996337891','2017-08-11 10:07:33'),(500488,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'524\' AND `updateAble` =  1','artransaction/paymentPosting','0.00028586387634277','2017-08-11 10:07:33'),(500489,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 54 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.029211044311523','2017-08-11 10:07:33'),(500490,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000054\' WHERE `ID` =  \'524\'','artransaction/paymentPosting','0.012372016906738','2017-08-11 10:07:33'),(500491,3,2,'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\', \'AR20171000000054\', \'RP[00000524]\', \'Posting Received Payment [ RP[00000524] ]\', \'2\', \'2017-01-04\', \'2017\', \'10\', 2480.4, 2480.4, \'2\')','artransaction/paymentPosting','0.018226861953735','2017-08-11 10:07:33'),(500492,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6727\'','Gltransaction/journalPosting','0.010481119155884','2017-08-11 10:08:00'),(500493,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000053\'','Gltransaction/journalPosting','0.012671947479248','2017-08-11 10:08:00'),(500494,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.0099408626556396','2017-08-11 10:08:00'),(500495,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','Gltransaction/journalPosting','0.010747909545898','2017-08-11 10:08:00'),(500496,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6728\'','Gltransaction/journalPosting','0.032175064086914','2017-08-14 09:36:12'),(500497,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000054\'','Gltransaction/journalPosting','0.00069785118103027','2017-08-14 09:36:12'),(500498,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6727\'','gltransaction/journalUnpost','0.016443014144897','2017-08-14 09:38:19'),(500499,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000053\'','gltransaction/journalUnpost','0.012902975082397','2017-08-14 09:38:19'),(500500,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.017077207565308','2017-08-14 09:38:19'),(500501,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','gltransaction/journalUnpost','0.013237953186035','2017-08-14 09:38:19'),(500502,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6727\'','gltransaction/journalUnpost','0.033392906188965','2017-08-14 09:38:44'),(500503,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000053\'','gltransaction/journalUnpost','0.00051212310791016','2017-08-14 09:38:44'),(500504,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.011340141296387','2017-08-14 09:38:44'),(500505,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','gltransaction/journalUnpost','0.01201605796814','2017-08-14 09:38:44'),(500506,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6728\'','gltransaction/journalUnpost','0.08099102973938','2017-08-14 09:38:47'),(500507,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000054\'','gltransaction/journalUnpost','0.00036811828613281','2017-08-14 09:38:47'),(500508,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6727\'','Gltransaction/journalPosting','0.022974967956543','2017-08-14 09:39:11'),(500509,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000053\'','Gltransaction/journalPosting','0.01161003112793','2017-08-14 09:39:11'),(500510,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.018502950668335','2017-08-14 09:39:11'),(500511,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','Gltransaction/journalPosting','0.023844957351685','2017-08-14 09:39:11'),(500512,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6727\'','gltransaction/journalUnpost','0.017235994338989','2017-08-14 09:41:01'),(500513,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000053\'','gltransaction/journalUnpost','0.013506889343262','2017-08-14 09:41:01'),(500514,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.011037111282349','2017-08-14 09:41:01'),(500515,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','gltransaction/journalUnpost','0.013118028640747','2017-08-14 09:41:01'),(500516,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'524\'','gltransaction/journalUnconfirm','0.011194944381714','2017-08-14 09:41:08'),(500517,3,2,'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\', \'AR20171000000054\', \'Posting Received Payment [ RP[00000524] ]\', NULL, NULL, \'2\', \'2017-01-04\', NULL, \'10\', \'2017\', \'2480.4\', \'2480.4\', \'0\', \'0\', NULL, \'2\', \'2017-08-11 10:07:33\', \'RP[00000524]\', \'0\', \'6728\')','gltransaction/journalUnconfirm','0.012792110443115','2017-08-14 09:41:08'),(500518,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'524\' AND `updateAble` =  1','artransaction/paymentPosting','0.019030094146729','2017-08-14 09:41:52'),(500519,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 55 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.024943113327026','2017-08-14 09:41:52'),(500520,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000055\' WHERE `ID` =  \'524\'','artransaction/paymentPosting','0.012305974960327','2017-08-14 09:41:52'),(500521,3,2,'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\', \'AR20171000000055\', \'RP[00000524]\', \'Posting Received Payment [ RP[00000524] ]\', \'2\', \'2017-01-04\', \'2017\', \'10\', 2480.4, 2480.4, \'2\')','artransaction/paymentPosting','0.016134023666382','2017-08-14 09:41:52'),(500522,3,2,'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\', \'AR20171000000055\', 1, \'KOSWIP TRADING SDN BHD\', \'265\', 2480.4, 1, \'1\', \'2480.4\', \'10\', \'2017\', \'0\', \'RP[00000524]\', \'2\')','artransaction/paymentPosting','0.012026071548462','2017-08-14 09:41:52'),(500523,3,2,'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, \'AR20171000000055\', \'KOSWIP TRADING SDN BHD\', \'261\', 2480.4, 1, \'1\', \'2480.4\', \'10\', \'2017\', \'0\', \'RP[00000524]\', \'2\')','artransaction/paymentPosting','0.013361215591431','2017-08-14 09:41:52'),(500524,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'524\' AND `updateAble` =  1','artransaction/paymentPosting','0.0003349781036377','2017-08-14 09:41:52'),(500525,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 56 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.014612913131714','2017-08-14 09:41:52'),(500526,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000056\' WHERE `ID` =  \'524\'','artransaction/paymentPosting','0.012215852737427','2017-08-14 09:41:52'),(500527,3,2,'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\', \'AR20171000000056\', \'RP[00000524]\', \'Posting Received Payment [ RP[00000524] ]\', \'2\', \'2017-01-04\', \'2017\', \'10\', 2480.4, 2480.4, \'2\')','artransaction/paymentPosting','0.0104660987854','2017-08-14 09:41:52'),(500528,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6727\'','Gltransaction/journalPosting','0.021150827407837','2017-08-14 09:42:12'),(500529,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000053\'','Gltransaction/journalPosting','0.012386083602905','2017-08-14 09:42:12'),(500530,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.0098459720611572','2017-08-14 09:42:12'),(500531,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','Gltransaction/journalPosting','0.011842012405396','2017-08-14 09:42:12'),(500532,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'524\'','gltransaction/journalUnconfirm','0.052492141723633','2017-08-14 09:43:25'),(500533,3,2,'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\', \'AR20171000000056\', \'Posting Received Payment [ RP[00000524] ]\', NULL, NULL, \'2\', \'2017-01-04\', NULL, \'10\', \'2017\', \'2480.4\', \'2480.4\', \'0\', \'0\', NULL, \'2\', \'2017-08-14 09:41:52\', \'RP[00000524]\', \'0\', \'6730\')','gltransaction/journalUnconfirm','0.0099289417266846','2017-08-14 09:43:25'),(500534,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'CIMB 054934\', `receivePaymentDate` = \'2017-01-04\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'2480.4\', `paymentMethodID` = \'69\' WHERE `ID` =  \'524\'','Artransaction/update_receivePayment_header','0.00047397613525391','2017-08-14 09:43:54'),(500535,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'524\' AND `updateAble` =  1','artransaction/paymentPosting','0.023493051528931','2017-08-14 09:44:01'),(500536,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 57 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.013533115386963','2017-08-14 09:44:01'),(500537,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000057\' WHERE `ID` =  \'524\'','artransaction/paymentPosting','0.013665199279785','2017-08-14 09:44:01'),(500538,3,2,'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\', \'AR20171000000057\', \'RP[00000524]\', \'Posting Received Payment [ RP[00000524] ]\', \'2\', \'2017-01-04\', \'2017\', \'10\', 2480.4, 2480.4, \'2\')','artransaction/paymentPosting','0.0092620849609375','2017-08-14 09:44:01'),(500539,3,2,'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\', \'AR20171000000057\', 1, \'KOSWIP TRADING SDN BHD\', \'265\', 2480.4, 1, \'1\', \'2480.4\', \'10\', \'2017\', \'0\', \'RP[00000524]\', \'2\')','artransaction/paymentPosting','0.013595104217529','2017-08-14 09:44:01'),(500540,3,2,'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, \'AR20171000000057\', \'KOSWIP TRADING SDN BHD\', \'261\', 2480.4, 1, \'1\', \'2480.4\', \'10\', \'2017\', \'0\', \'RP[00000524]\', \'2\')','artransaction/paymentPosting','0.012376070022583','2017-08-14 09:44:01'),(500541,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'524\' AND `updateAble` =  1','artransaction/paymentPosting','0.00032496452331543','2017-08-14 09:44:02'),(500542,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 58 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.013621091842651','2017-08-14 09:44:02'),(500543,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000058\' WHERE `ID` =  \'524\'','artransaction/paymentPosting','0.013803958892822','2017-08-14 09:44:02'),(500544,3,2,'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\', \'AR20171000000058\', \'RP[00000524]\', \'Posting Received Payment [ RP[00000524] ]\', \'2\', \'2017-01-04\', \'2017\', \'10\', 2480.4, 2480.4, \'2\')','artransaction/paymentPosting','0.018194913864136','2017-08-14 09:44:02'),(500545,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6732\'','Gltransaction/journalPosting','0.019365072250366','2017-08-14 09:44:17'),(500546,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000058\'','Gltransaction/journalPosting','0.00036811828613281','2017-08-14 09:44:17'),(500547,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6729\'','Gltransaction/journalPosting','0.020139932632446','2017-08-14 09:46:14'),(500548,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000055\'','Gltransaction/journalPosting','0.023364782333374','2017-08-14 09:46:14'),(500549,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.0095710754394531','2017-08-14 09:46:14'),(500550,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','Gltransaction/journalPosting','0.010722875595093','2017-08-14 09:46:14'),(500551,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6731\'','Gltransaction/journalPosting','0.071694850921631','2017-08-14 09:46:22'),(500552,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000057\'','Gltransaction/journalPosting','0.029084205627441','2017-08-14 09:46:22'),(500553,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.013550996780396','2017-08-14 09:46:22'),(500554,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','Gltransaction/journalPosting','0.016202926635742','2017-08-14 09:46:22'),(500555,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6732\'','gltransaction/journalUnpost','0.016164064407349','2017-08-14 09:46:57'),(500556,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000058\'','gltransaction/journalUnpost','0.0013689994812012','2017-08-14 09:46:57'),(500557,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6731\'','gltransaction/journalUnpost','0.011780977249146','2017-08-14 09:47:00'),(500558,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000057\'','gltransaction/journalUnpost','0.0098228454589844','2017-08-14 09:47:00'),(500559,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.010231018066406','2017-08-14 09:47:00'),(500560,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','gltransaction/journalUnpost','0.019201993942261','2017-08-14 09:47:00'),(500561,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6729\'','gltransaction/journalUnpost','0.012585878372192','2017-08-14 09:47:03'),(500562,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000055\'','gltransaction/journalUnpost','0.013077020645142','2017-08-14 09:47:03'),(500563,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.0092020034790039','2017-08-14 09:47:03'),(500564,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','gltransaction/journalUnpost','0.017096996307373','2017-08-14 09:47:03'),(500565,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'6727\'','gltransaction/journalUnpost','0.013339042663574','2017-08-14 09:47:05'),(500566,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000053\'','gltransaction/journalUnpost','0.012456893920898','2017-08-14 09:47:05'),(500567,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','gltransaction/journalUnpost','0.01029896736145','2017-08-14 09:47:05'),(500568,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','gltransaction/journalUnpost','0.0092921257019043','2017-08-14 09:47:05'),(500569,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'524\'','gltransaction/journalUnconfirm','0.016196012496948','2017-08-14 09:47:33'),(500570,3,2,'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\', \'AR20171000000058\', \'Posting Received Payment [ RP[00000524] ]\', NULL, NULL, \'2\', \'2017-01-04\', NULL, \'10\', \'2017\', \'2480.4\', \'2480.4\', \'0\', \'0\', NULL, \'2\', \'2017-08-14 09:44:02\', \'RP[00000524]\', \'0\', \'6732\')','gltransaction/journalUnconfirm','0.013114929199219','2017-08-14 09:47:33'),(500571,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = \'2480.4\' WHERE `ID` =  \'726\'','arTransaction/payment_delete_invoice','0.036345958709717','2017-08-14 09:50:13'),(500572,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `totalReceived` = \'0\' WHERE `ID` =  \'524\'','arTransaction/payment_delete_invoice','0.01155686378479','2017-08-14 09:50:13'),(500573,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `projectID` = \'\', `referenceNo` = \'CIMB 054934\', `receivePaymentDate` = \'2017-01-04\', `memo` = \'\', `formNo` = \'RP\', `bankID` = \'3\', `totalReceived` = \'0\', `paymentMethodID` = \'69\' WHERE `ID` =  \'524\'','Artransaction/update_receivePayment_header','0.00043296813964844','2017-08-14 09:50:16'),(500574,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'524\' AND `updateAble` =  1','artransaction/paymentPosting','0.13698697090149','2017-08-14 09:50:49'),(500575,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 59 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.020066976547241','2017-08-14 09:50:49'),(500576,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000059\' WHERE `ID` =  \'524\'','artransaction/paymentPosting','0.011394023895264','2017-08-14 09:50:49'),(500577,3,2,'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\', \'AR20171000000059\', \'RP[00000524]\', \'Posting Received Payment [ RP[00000524] ]\', \'2\', \'2017-01-04\', \'2017\', \'10\', 0, 0, \'2\')','artransaction/paymentPosting','0.01774001121521','2017-08-14 09:50:49'),(500578,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'524\'','gltransaction/journalUnconfirm','0.013223886489868','2017-08-14 09:51:17'),(500579,3,2,'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\', \'AR20171000000059\', \'Posting Received Payment [ RP[00000524] ]\', NULL, NULL, \'2\', \'2017-01-04\', NULL, \'10\', \'2017\', \'0\', \'0\', \'0\', \'0\', NULL, \'2\', \'2017-08-14 09:50:49\', \'RP[00000524]\', \'0\', \'6733\')','gltransaction/journalUnconfirm','0.013865947723389','2017-08-14 09:51:17'),(500580,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `is_delete` = 1 WHERE `ID` =  \'524\'','artransaction/receivedPaymentDelete','0.012951850891113','2017-08-14 09:51:31'),(500581,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment` (`currencyID`, `companyID`, `createdBy`, `exchangeRate`, `customerID`, `projectID`, `memo`, `formNo`, `receivePaymentDate`, `bankId`, `totalApplied`, `paymentMethodID`, `referenceNo`, `bankCharges`, `totalReceived`) VALUES (0, \'3\', \'2\', \'1.00000\', \'22\', \'\', \'\', \'RP\', \'2017-01-04\', \'3\', \'2480.4\', \'69\', \'CIMB 054934\', \'0\', \'2480.4\')','arTransaction/saveNewReceivePayment','0.046587944030762','2017-08-14 09:52:48'),(500582,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_detail` (`lineNo`, `receivePaymentID`, `invoiceID`, `amountApplied`) VALUES (1, 597, \'726\', \'2480.4\')','arTransaction/saveNewReceivePayment','0.012471914291382','2017-08-14 09:52:49'),(500583,3,2,'127.0.0.1','update','UPDATE `comp_sales_invoice` SET `totalReceivable` = 0 WHERE `ID` =  \'726\'','arTransaction/saveNewReceivePayment','0.011298894882202','2017-08-14 09:52:49'),(500584,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'597\' AND `updateAble` =  1','artransaction/paymentPosting','0.030747890472412','2017-08-14 09:53:02'),(500585,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 60 WHERE `ID` =  \'65\'','artransaction/paymentPosting','0.016324043273926','2017-08-14 09:53:02'),(500586,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment` SET `journalNo` = \'AR20171000000060\' WHERE `ID` =  \'597\'','artransaction/paymentPosting','0.011244058609009','2017-08-14 09:53:02'),(500587,3,2,'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\', \'AR20171000000060\', \'RP[00000597]\', \'Posting Received Payment [ RP[00000597] ]\', \'2\', \'2017-01-04\', \'2017\', \'10\', 2480.4, 2480.4, \'2\')','artransaction/paymentPosting','0.013660907745361','2017-08-14 09:53:02'),(500588,3,2,'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\', \'AR20171000000060\', 1, \'KOSWIP TRADING SDN BHD\', \'265\', 2480.4, 1, \'1\', \'2480.4\', \'10\', \'2017\', \'1\', \'RP[00000597]\', \'2\')','artransaction/paymentPosting','0.012513875961304','2017-08-14 09:53:02'),(500589,3,2,'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, \'AR20171000000060\', \'KOSWIP TRADING SDN BHD\', \'261\', 2480.4, 1, \'1\', \'2480.4\', \'10\', \'2017\', \'1\', \'RP[00000597]\', \'2\')','artransaction/paymentPosting','0.011283874511719','2017-08-14 09:53:02'),(500590,3,2,'127.0.0.1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'6734\'','Gltransaction/journalPosting','0.044338226318359','2017-08-14 09:53:16'),(500591,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20171000000060\'','Gltransaction/journalPosting','0.029794931411743','2017-08-14 09:53:16'),(500592,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.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` =  \'10\'','Gltransaction/journalPosting','0.040728092193604','2017-08-14 09:53:17'),(500593,3,2,'127.0.0.1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.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` =  \'10\'','Gltransaction/journalPosting','0.052842140197754','2017-08-14 09:53:17'),(500594,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile` (`createdBy`, `companyID`, `bankLinkAcctCode`, `reconcileDate`, `concileDebit`, `concileCredit`, `reconcileBalance`, `glBalance`) VALUES (\'2\', \'3\', \'261\', \'2017-01-31\', \'20548.87\', \'67414.73\', \'112606.05\', \'65740.19\')','BankReconciliation/fnCreate','0.019521951675415','2017-08-14 09:57:13'),(500595,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 124, `updatedBy` = \'2\' WHERE `ID` IN (\'28404\', \'23920\', \'23917\', \'23904\', \'23901\', \'23900\', \'23897\', \'23896\', \'23893\', \'23892\', \'23889\', \'28400\', \'28402\', \'28912\', \'23916\', \'23913\', \'23888\', \'23885\', \'23884\', \'23881\', \'23880\', \'23877\', \'23876\', \'23873\', \'23872\', \'23869\', \'23868\', \'23865\', \'23864\', \'23861\', \'23860\', \'23857\', \'23856\', \'23853\', \'23852\', \'23849\', \'23848\', \'23845\', \'23844\', \'23841\', \'23840\', \'23837\', \'23836\', \'23833\', \'23832\', \'23829\', \'23828\', \'23825\', \'23824\', \'23821\', \'23820\', \'23817\', \'23816\', \'23813\', \'23812\', \'23809\', \'23808\', \'23805\', \'23804\', \'23801\', \'23800\', \'23797\', \'23796\', \'23793\', \'23792\', \'23789\', \'23788\', \'23785\', \'23784\', \'23781\', \'23780\', \'23777\', \'23776\', \'23773\', \'23772\', \'23769\', \'23912\', \'23909\', \'23768\', \'23765\', \'23908\', \'23905\', \'23764\', \'23761\', \'23760\', \'23757\', \'23756\', \'23753\', \'23752\', \'23749\', \'23748\', \'23745\', \'28564\', \'28562\', \'28392\', \'28394\', \'23988\', \'23985\', \'23955\', \'28384\', \'23984\', \'23981\', \'23980\', \'23977\', \'23976\', \'23973\', \'23972\', \'23969\', \'23968\', \'23965\', \'23953\', \'23951\', \'23949\', \'23947\', \'23945\', \'23964\', \'23961\', \'23960\', \'23957\', \'23943\', \'24040\', \'24037\', \'23941\', \'24036\', \'24033\', \'24032\', \'24029\', \'23939\', \'23937\', \'23935\', \'23933\', \'23931\', \'23930\', \'23927\', \'23925\', \'23924\', \'23921\', \'24007\', \'28560\', \'28380\', \'28378\', \'28376\', \'28374\', \'28372\', \'28370\', \'28368\', \'28366\', \'28364\', \'28362\', \'28360\', \'28358\', \'28356\', \'28354\', \'28352\') ','BankReconciliation/fnCreate','0.061109066009521','2017-08-14 09:57:13'),(500596,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'3884.9\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\',\'124\',\'4849, 4862, 4863\',\'2017-01-27\'), (\'2\',\'7.42\',\'0\',\'BANK CHARGES 01/2017\',\'124\',\'BANK CHARGES 01/17\',\'2017-01-27\'), (\'2\',\'379.53\',\'0\',\'HONDA\',\'124\',\'BIMB 414110\',\'2017-01-26\'), (\'2\',\'14250.53\',\'0\',\'SYABAS\',\'124\',\'BIMB 414112\',\'2017-01-27\'), (\'2\',\'24253.64\',\'0\',\'PAYBACK - CHILLER TOP UP\',\'124\',\'BIMB 414113\',\'2017-01-27\'), (\'2\',\'0\',\'40.47\',\'PROFIT 01/2017\',\'124\',\'PROFIT 01/17\',\'2017-01-31\'), (\'2\',\'28523.61\',\'0\',\'SALARY 01/2017\',\'124\',\'SALARY 01/2017\',\'2017-01-27\'), (\'2\',\'0\',\'16623.5\',\'VMAX MARDI\',\'124\',\'VMAX\',\'2017-01-27\')','BankReconciliation/fnCreate','0.013949155807495','2017-08-14 09:57:13'),(500597,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updatedTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'124\'','BankReconciliation/fnEdit','0.054672002792358','2017-08-14 09:57:19'),(500598,3,2,'127.0.0.1','update','UPDATE `comp_unpresented_check` SET `bankReconcileID` = 0, `updatedBy` = \'2\', `updateTS` = \'CURRENT_TIMESTAMP\' WHERE `bankReconcileID` =  \'124\'','BankReconciliation/fnEdit','0.00033807754516602','2017-08-14 09:57:19'),(500599,3,2,'127.0.0.1','update','UPDATE `comp_bank_reconcile` SET `updatedBy` = \'2\', `companyID` = \'3\', `bankLinkAcctCode` = \'261\', `reconcileDate` = \'2017-01-31\', `concileDebit` = \'20548.87\', `concileCredit` = \'67414.73\', `reconcileBalance` = \'112606.05\', `glBalance` = \'65740.19\' WHERE `ID` =  \'124\'','BankReconciliation/fnEdit','0.01038122177124','2017-08-14 09:57:19'),(500600,3,2,'127.0.0.1','update','UPDATE `comp_journal_detail` SET `bankReconcileID` = \'124\', `updatedBy` = \'2\' WHERE `ID` IN (\'28404\', \'23920\', \'23917\', \'23904\', \'23901\', \'23900\', \'23897\', \'23896\', \'23893\', \'23892\', \'23889\', \'28400\', \'28402\', \'28912\', \'23916\', \'23913\', \'23888\', \'23885\', \'23884\', \'23881\', \'23880\', \'23877\', \'23876\', \'23873\', \'23872\', \'23869\', \'23868\', \'23865\', \'23864\', \'23861\', \'23860\', \'23857\', \'23856\', \'23853\', \'23852\', \'23849\', \'23848\', \'23845\', \'23844\', \'23841\', \'23840\', \'23837\', \'23836\', \'23833\', \'23832\', \'23829\', \'23828\', \'23825\', \'23824\', \'23821\', \'23820\', \'23817\', \'23816\', \'23813\', \'23812\', \'23809\', \'23808\', \'23805\', \'23804\', \'23801\', \'23800\', \'23797\', \'23796\', \'23793\', \'23792\', \'23789\', \'23788\', \'23785\', \'23784\', \'23781\', \'23780\', \'23777\', \'23776\', \'23773\', \'23772\', \'23769\', \'23912\', \'23909\', \'23768\', \'23765\', \'23908\', \'23905\', \'23764\', \'23761\', \'23760\', \'23757\', \'23756\', \'23753\', \'23752\', \'23749\', \'23748\', \'23745\', \'28564\', \'28562\', \'28392\', \'28394\', \'23988\', \'23985\', \'23955\', \'28384\', \'23984\', \'23981\', \'23980\', \'23977\', \'23976\', \'23973\', \'23972\', \'23969\', \'23968\', \'23965\', \'23953\', \'23951\', \'23949\', \'23947\', \'23945\', \'23964\', \'23961\', \'23960\', \'23957\', \'23943\', \'24040\', \'24037\', \'23941\', \'24036\', \'24033\', \'24032\', \'24029\', \'23939\', \'23937\', \'23935\', \'23933\', \'23931\', \'23930\', \'23927\', \'23925\', \'23924\', \'23921\', \'24007\', \'28560\', \'28380\', \'28378\', \'28376\', \'28374\', \'28372\', \'28370\', \'28368\', \'28366\', \'28364\', \'28362\', \'28360\', \'28358\', \'28356\', \'28354\', \'28352\') ','BankReconciliation/fnEdit','0.029015779495239','2017-08-14 09:57:19'),(500601,3,2,'127.0.0.1','insert','INSERT INTO `comp_bank_reconcile_track_back` (`createdBy`, `creditAmount`, `debitAmount`, `description`, `reconID`, `refNo`, `transDate`) VALUES (\'2\',\'0\',\'3884.9\',\'SYARIKAT BEKALAN AIR SELANGOR SDN BHD (WILAYAH HULU SELANGOR)\',\'124\',\'4849, 4862, 4863\',\'2017-01-27\'), (\'2\',\'7.42\',\'0\',\'BANK CHARGES 01/2017\',\'124\',\'BANK CHARGES 01/17\',\'2017-01-27\'), (\'2\',\'379.53\',\'0\',\'HONDA\',\'124\',\'BIMB 414110\',\'2017-01-26\'), (\'2\',\'14250.53\',\'0\',\'SYABAS\',\'124\',\'BIMB 414112\',\'2017-01-27\'), (\'2\',\'24253.64\',\'0\',\'PAYBACK - CHILLER TOP UP\',\'124\',\'BIMB 414113\',\'2017-01-27\'), (\'2\',\'0\',\'40.47\',\'PROFIT 01/2017\',\'124\',\'PROFIT 01/17\',\'2017-01-31\'), (\'2\',\'28523.61\',\'0\',\'SALARY 01/2017\',\'124\',\'SALARY 01/2017\',\'2017-01-27\'), (\'2\',\'0\',\'16623.5\',\'VMAX MARDI\',\'124\',\'VMAX\',\'2017-01-27\')','BankReconciliation/fnEdit','0.014851093292236','2017-08-14 09:57:19'),(500602,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_others` (`memo`, `companyID`, `createdBy`, `paymentMethodID`, `totalReceived`, `formNo`, `receivePaymentDate`, `referenceNo`, `receiveFrom`, `bankId`, `projectID`, `exchangeRate`) VALUES (\'\', \'3\', \'2\', \'69\', \'16623.4\', \'ORI\', \'2017-01-27\', \'VMAX\', \'MAKMUR SOLUTION                                            \', \'3\', \'\', \'1.000\')','gltransaction/savenewotherreveive','0.032293081283569','2017-08-14 10:15:20'),(500603,3,2,'127.0.0.1','insert','INSERT INTO `comp_receive_payment_others_detail` (`receivePaymentOthersID`, `createdBy`, `description`, `lineNo`, `accountNoID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (183, \'2\', \'MARDI MAHA\', \'1\', \'274\', \'16623.4\', \'15682.45\', \'2659\', \'6\', \'940.95\')','gltransaction/savenewotherreveive','0.037641048431396','2017-08-14 10:15:20'),(500604,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `updateAble` = \'1\' WHERE `ID` =  \'183\'','gltransaction/otherreceiveposting','0.0003361701965332','2017-08-14 10:15:35'),(500605,3,2,'127.0.0.1','update','UPDATE `comp_jl_seq` SET `seqNo` = 61 WHERE `ID` =  \'65\'','gltransaction/otherreceiveposting','0.016855001449585','2017-08-14 10:15:35'),(500606,3,2,'127.0.0.1','update','UPDATE `comp_receive_payment_others` SET `journalNo` = \'AR20171000000061\' WHERE `ID` =  \'183\'','gltransaction/otherreceiveposting','0.012571811676025','2017-08-14 10:15:35'),(500607,3,2,'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\', \'AR20171000000061\', \'ORI[00000183]\', \' [ ORI[00000183] ]\', \'VMAX\', \'2\', \'2017-01-27\', \'2017\', \'10\', \'16623.4\', \'16623.4\', \'2\')','gltransaction/otherreceiveposting','0.015864133834839','2017-08-14 10:15:35'),(500608,3,2,'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\', \'AR20171000000061\', 1, \'MARDI MAHA\', \'274\', \'MAKMUR SOLUTION                                            \', 15682.45, 1, \'1\', \'15682.45\', \'10\', \'2017\', NULL, \'ORI[00000183]\', \'0\', \'2\')','gltransaction/otherreceiveposting','0.012472867965698','2017-08-14 10:15:35'),(500609,3,2,'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, \'AR20171000000061\', \'MARDI MAHA\', \'261\', \'MAKMUR SOLUTION                                            \', 15682.45, 1, \'1\', \'15682.45\', \'10\', \'2017\', \'ORI[00000183]\', NULL, \'0\', \'2\')','gltransaction/otherreceiveposting','0.011189937591553','2017-08-14 10:15:35');
