(11352,2,2,'::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 (\'2\', 4, \'AP20150600000002\', \'Canon ink refill\', \'36\', \'K LINK OFFICE SUPPLIES\', 33.84, \'1\', \'1\', \'33.84\', \'6\', \'2015\', \'1\', \'PI2016[00000140]\', NULL, \'2\')','Aptransaction/invoicePosting','0.080005168914795','2016-01-15 16:39:49'),(11353,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 597.84, `total_amount_cr` = 597.84, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150600000002\'','Aptransaction/invoicePosting','0.090004920959473','2016-01-15 16:39:49'),(11354,2,3,'192.168.0.106','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'3\', 1, \'69\', \'275.55\', \'OPN2016\', \'2015-11-12\', \'001762\', \'jmb water office mega zesh\\nogos/sept/okt\', \'2\', \'\')','gltransaction/savenewpaywithOutItem','0.17801094055176','2016-01-15 16:41:16'),(11355,2,3,'192.168.0.106','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (167, \'3\', \'jmb meza zesh office\', \'1\', \'91\', \'275.55\', \'275.55\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.19301104545593','2016-01-15 16:41:17'),(11356,2,3,'192.168.0.106','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'167\'','gltransaction/otherpaymentposting','0.037002086639404','2016-01-15 16:41:39'),(11357,2,3,'192.168.0.106','update','UPDATE `comp_jl_seq` SET `seqNo` = 42 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.033001899719238','2016-01-15 16:41:39'),(11358,2,3,'192.168.0.106','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000042\' WHERE `ID` =  \'167\'','gltransaction/otherpaymentposting','0.022001028060913','2016-01-15 16:41:39'),(11359,2,3,'192.168.0.106','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000042\', \'Other Payment [OPN2016[00000146]]]\', \'Other Payment [OPN2016[00000146]]]\', \'3\', \'2015-11-12\', \'2015\', \'8\', 275.55, 275.55, \'3\')','gltransaction/otherpaymentposting','0.03200101852417','2016-01-15 16:41:39'),(11360,2,3,'192.168.0.106','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000042\', 1, \'jmb meza zesh office\', \'129\', 275.55, 1, 1, \'275.55\', \'8\', \'2015\', \'1\', \'OPN2016[00000146]\', \'3\')','gltransaction/otherpaymentposting','0.033002138137817','2016-01-15 16:41:39'),(11361,2,3,'192.168.0.106','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000042\', 2, \'jmb meza zesh office\', \'91\', 275.55, 1, 1, \'275.55\', \'8\', \'2015\', \'1\', \'OPN2016[00000146]\', \'3\')','gltransaction/otherpaymentposting','0.033002138137817','2016-01-15 16:41:39'),(11362,2,3,'192.168.0.106','update','UPDATE `comp_journal` SET `total_amount_dr` = 275.55, `total_amount_cr` = 275.55, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000042\'','gltransaction/otherpaymentposting','0.013000965118408','2016-01-15 16:41:39'),(11363,2,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1422\'','Gltransaction/journalPosting','0.034002065658569','2016-01-15 16:42:05'),(11364,2,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000042\'','Gltransaction/journalPosting','0.050003051757812','2016-01-15 16:42:05'),(11365,2,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.055002927780151','2016-01-15 16:42:05'),(11366,2,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'91\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.032002210617065','2016-01-15 16:42:05'),(11367,2,2,'::1','insert','INSERT INTO `comp_payment` (`companyID`, `supplierID`, `projectID`, `amountPaid`, `paymentMethodID`, `formNo`, `bankID`, `currencyID`, `exchangeRate`, `paymentDate`, `referenceNo`, `accountDescription`, `totalDiscount`, `bankCharges`, `totalOtherCharge`, `totalPaid`, `totalApplied`, `outOfBalance`, `memo`, `createdBy`) VALUES (\'2\', \'25\', \'0\', \'597.84\', \'69\', \'PP20160115\', \'3\', \'1\', \'1.00000\', \'2015-11-09\', \'000550\', 0, \'\', \'\', \'0.00\', \'597.84\', \'597.84\', \'0.00\', \'\', \'2\')','aptransaction/saveSupplierPayment','0.23601412773132','2016-01-15 16:43:56'),(11368,2,2,'::1','insert','insert into comp_payment_detail (paymentID, lineNo, purchaseInvoiceID,totalAmount,APBalance,discount,amountApplied,createdBy) select 111,1,ID,totalAmount, totalPayable  ,0.00,597.84,2 from comp_supplier_invoice where ID=158','aptransaction/saveSupplierPayment','0.1620090007782','2016-01-15 16:43:56'),(11369,2,2,'::1','update','update comp_supplier_invoice set amountPaid = amountPaid + 597.84, totalPayable = totalAmount - amountPaid  where ID = 158','aptransaction/saveSupplierPayment','0.046002864837646','2016-01-15 16:43:56'),(11370,2,2,'::1','update','UPDATE `comp_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'111\'','aptransaction/paymentPosting','0.029001951217651','2016-01-15 16:44:25'),(11371,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 43 WHERE `ID` =  \'16\'','aptransaction/paymentPosting','0.01400089263916','2016-01-15 16:44:25'),(11372,2,2,'::1','update','UPDATE `comp_payment` SET `journalNo` = \'AP20150800000043\' WHERE `ID` =  \'111\'','aptransaction/paymentPosting','0.019001007080078','2016-01-15 16:44:25'),(11373,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000043\', \'PP20160115[00000106]\', \'Payment [ PP20160115[00000106] ]\', \'3\', \'2015-11-09\', \'2015\', \'8\', 597.84, 597.84, \'2\')','aptransaction/paymentPosting','0.044003009796143','2016-01-15 16:44:25'),(11374,2,2,'::1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000043\', 1, \'PI2016[00000140]\', \'130\', \'K LINK OFFICE SUPPLIES\', 597.84, \'1\', \'1\', \'597.84\', \'8\', \'2015\', \'1\', \'PP20160115[00000111]\', \'2\')','aptransaction/paymentPosting','0.041001796722412','2016-01-15 16:44:25'),(11375,2,2,'::1','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `formNo`, `line`, `createdBy`) VALUES (\'2\', 2, \'AP20150800000043\', \'PI2016[00000140]\', \'36\', \'K LINK OFFICE SUPPLIES\', 597.84, \'1\', \'1\', \'597.84\', \'8\', \'2015\', \'PP20160115[00000111]\', \'1\', \'2\')','aptransaction/paymentPosting','0.04000186920166','2016-01-15 16:44:25'),(11376,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 597.84, `total_amount_cr` = 597.84, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000043\'','aptransaction/paymentPosting','0.017001152038574','2016-01-15 16:44:25'),(11377,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1421\'','Gltransaction/journalPosting','0.039002895355225','2016-01-15 16:44:46'),(11378,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150600000002\'','Gltransaction/journalPosting','0.055002927780151','2016-01-15 16:44:46'),(11379,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'36\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.055002927780151','2016-01-15 16:44:47'),(11380,2,2,'::1','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'2\', \'10\', \'88\', \'2015\', \'6\', \'564\', \'0\', 564, \'2\', \'2016-01-15: 09:01:46\')','Gltransaction/journalPosting','0.031002044677734','2016-01-15 16:44:47'),(11381,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.04000186920166','2016-01-15 16:44:47'),(11382,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'36\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.12300705909729','2016-01-15 16:44:47'),(11383,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1423\'','Gltransaction/journalPosting','0.045002937316895','2016-01-15 16:44:58'),(11384,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000043\'','Gltransaction/journalPosting','0.033002138137817','2016-01-15 16:44:58'),(11385,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.046003103256226','2016-01-15 16:44:58'),(11386,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'36\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.040002107620239','2016-01-15 16:44:58'),(11387,2,3,'192.168.0.106','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'3\', 1, \'69\', \'779.65\', \'OPN2016\', \'2015-11-26\', \'001772\', \'tnb-kilang biskut kg kuantan\\nfresh for less trading\', \'2\', \'\')','gltransaction/savenewpaywithOutItem','0.055002927780151','2016-01-15 16:46:15'),(11388,2,3,'192.168.0.106','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (168, \'3\', \'tnb kilang biskut\', \'1\', \'91\', \'779.65\', \'735.52\', \'25\', \'6\', \'44.13\')','gltransaction/savenewpaywithOutItem','0.055004119873047','2016-01-15 16:46:15'),(11389,2,3,'192.168.0.106','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'168\'','gltransaction/otherpaymentposting','0.024000883102417','2016-01-15 16:46:40'),(11390,2,3,'192.168.0.106','update','UPDATE `comp_jl_seq` SET `seqNo` = 44 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.024001836776733','2016-01-15 16:46:40'),(11391,2,3,'192.168.0.106','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000044\' WHERE `ID` =  \'168\'','gltransaction/otherpaymentposting','0.014000177383423','2016-01-15 16:46:40'),(11392,2,3,'192.168.0.106','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000044\', \'Other Payment [OPN2016[00000147]]]\', \'Other Payment [OPN2016[00000147]]]\', \'3\', \'2015-11-26\', \'2015\', \'8\', 779.65, 779.65, \'3\')','gltransaction/otherpaymentposting','0.050001859664917','2016-01-15 16:46:40'),(11393,2,3,'192.168.0.106','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000044\', 1, \'tnb kilang biskut\', \'129\', 735.52, 1, 1, \'735.52\', \'8\', \'2015\', \'1\', \'OPN2016[00000147]\', \'3\')','gltransaction/otherpaymentposting','0.042003154754639','2016-01-15 16:46:40'),(11394,2,3,'192.168.0.106','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000044\', 2, \'tnb kilang biskut\', \'91\', 735.52, 1, 1, \'735.52\', \'8\', \'2015\', \'1\', \'OPN2016[00000147]\', \'3\')','gltransaction/otherpaymentposting','0.022000789642334','2016-01-15 16:46:40'),(11395,2,3,'192.168.0.106','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000044\', 3, \'tnb kilang biskut\', \'33\', 44.13, 1, 1, \'44.13\', \'8\', \'2015\', \'1\', \'OPN2016[00000147]\', \'3\')','gltransaction/otherpaymentposting','0.019001007080078','2016-01-15 16:46:40'),(11396,2,3,'192.168.0.106','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000044\', 4, \'tnb kilang biskut\', \'129\', 44.13, 1, 1, \'44.13\', \'8\', \'2015\', \'1\', \'OPN2016[00000147]\', \'3\')','gltransaction/otherpaymentposting','0.014001131057739','2016-01-15 16:46:40'),(11397,2,3,'192.168.0.106','update','UPDATE `comp_journal` SET `total_amount_dr` = 779.65, `total_amount_cr` = 779.65, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000044\'','gltransaction/otherpaymentposting','0.028002023696899','2016-01-15 16:46:40'),(11398,2,3,'192.168.0.106','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1424\'','Gltransaction/journalPosting','0.028001070022583','2016-01-15 16:46:59'),(11399,2,3,'192.168.0.106','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000044\'','Gltransaction/journalPosting','0.067003965377808','2016-01-15 16:46:59'),(11400,2,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.057003021240234','2016-01-15 16:46:59'),(11401,2,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'91\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.033002138137817','2016-01-15 16:46:59'),(11402,2,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.023000955581665','2016-01-15 16:46:59'),(11403,2,3,'192.168.0.106','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.033001899719238','2016-01-15 16:46:59'),(11404,2,3,'192.168.0.106','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'3\', 1, \'69\', \'1187.75\', \'OPN2016\', \'2015-11-02\', \'001758\', \'tnb offiice mega zesh\\nogos-sept\', \'2\', \'\')','gltransaction/savenewpaywithOutItem','0.066004037857056','2016-01-15 16:50:01'),(11405,2,3,'192.168.0.106','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (169, \'3\', \'tnb mega zesh\', \'1\', \'91\', \'629.5\', \'593.87\', \'25\', \'6\', \'35.63\')','gltransaction/savenewpaywithOutItem','0.013000965118408','2016-01-15 16:50:01'),(11406,2,3,'192.168.0.106','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `lineNo`, `itemdescription`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (\'169\', \'3\', \'2\', \'tnb mega zesh\', \'91\', \'588.25\', \'554.955\', \'25\', \'6\', \'33.3\')','gltransaction/savenewpaywithoutItemDetailOnly','0.031001091003418','2016-01-15 16:55:45'),(11407,2,3,'192.168.0.106','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'3\', `itemdescription` = \'tnb mega zesh\', `accountID` = \'91\', `amountIncludedTax` = \'558.25\', `amountExcludedTax` = \'526.65\', `taxID` = \'25\', `taxRate` = \'6\', `taxAmount` = \'31.6\' WHERE `ID` =  \'218\'','OthersPayment/updatepayitemwithoutitem','0.039002895355225','2016-01-15 17:07:56'),(11408,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1335\', \'OPN2016\', \'2015-11-27\', \'000557\', \'NOOR AINI\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.28201603889465','2016-01-18 10:23:14'),(11409,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (170, \'2\', \'Salary for 11/2015\', \'1\', \'127\', \'1335\', \'1335\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.080005168914795','2016-01-18 10:23:14'),(11410,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1146\', \'OPN2016\', \'2015-11-27\', \'000559\', \'NORMA ZAKARIA\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.051002979278564','2016-01-18 10:24:58'),(11411,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (171, \'2\', \'Salary for 11/2015\', \'1\', \'127\', \'1146\', \'1146\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.021000862121582','2016-01-18 10:24:58'),(11412,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'171\'','gltransaction/otherpaymentposting','0.065002918243408','2016-01-18 10:26:19'),(11413,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 45 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.0260009765625','2016-01-18 10:26:19'),(11414,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000045\' WHERE `ID` =  \'171\'','gltransaction/otherpaymentposting','0.049003124237061','2016-01-18 10:26:19'),(11415,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000045\', \'Other Payment [OPN2016[00000150]]]\', \'Other Payment [OPN2016[00000150]]]\', \'3\', \'2015-11-27\', \'2015\', \'8\', 1146, 1146, \'2\')','gltransaction/otherpaymentposting','0.090004920959473','2016-01-18 10:26:19'),(11416,2,2,'::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 (\'2\', \'AP20150800000045\', 1, \'Salary for 11/2015\', \'130\', 1146, 1, 1, \'1146\', \'8\', \'2015\', \'1\', \'OPN2016[00000150]\', \'2\')','gltransaction/otherpaymentposting','0.10900592803955','2016-01-18 10:26:19'),(11417,2,2,'::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 (\'2\', \'AP20150800000045\', 2, \'Salary for 11/2015\', \'127\', 1146, 1, 1, \'1146\', \'8\', \'2015\', \'1\', \'OPN2016[00000150]\', \'2\')','gltransaction/otherpaymentposting','0.041002035140991','2016-01-18 10:26:19'),(11418,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1146, `total_amount_cr` = 1146, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000045\'','gltransaction/otherpaymentposting','0.13400793075562','2016-01-18 10:26:19'),(11419,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'170\'','gltransaction/otherpaymentposting','0.11200618743896','2016-01-18 10:26:20'),(11420,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 46 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.045001983642578','2016-01-18 10:26:20'),(11421,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000046\' WHERE `ID` =  \'170\'','gltransaction/otherpaymentposting','0.013000965118408','2016-01-18 10:26:20'),(11422,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000046\', \'Other Payment [OPN2016[00000149]]]\', \'Other Payment [OPN2016[00000149]]]\', \'3\', \'2015-11-27\', \'2015\', \'8\', 1335, 1335, \'2\')','gltransaction/otherpaymentposting','0.026002168655396','2016-01-18 10:26:20'),(11423,2,2,'::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 (\'2\', \'AP20150800000046\', 1, \'Salary for 11/2015\', \'130\', 1335, 1, 1, \'1335\', \'8\', \'2015\', \'1\', \'OPN2016[00000149]\', \'2\')','gltransaction/otherpaymentposting','0.016000986099243','2016-01-18 10:26:20'),(11424,2,2,'::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 (\'2\', \'AP20150800000046\', 2, \'Salary for 11/2015\', \'127\', 1335, 1, 1, \'1335\', \'8\', \'2015\', \'1\', \'OPN2016[00000149]\', \'2\')','gltransaction/otherpaymentposting','0.02000093460083','2016-01-18 10:26:20'),(11425,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1335, `total_amount_cr` = 1335, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000046\'','gltransaction/otherpaymentposting','0.033002138137817','2016-01-18 10:26:20'),(11426,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1425\'','Gltransaction/journalPosting','0.044003009796143','2016-01-18 10:26:39'),(11427,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000045\'','Gltransaction/journalPosting','0.13200712203979','2016-01-18 10:26:39'),(11428,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.058003902435303','2016-01-18 10:26:39'),(11429,2,2,'::1','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'2\', \'10\', \'127\', \'2015\', \'8\', \'1146\', \'0\', 1146, \'2\', \'2016-01-18: 03:01:39\')','Gltransaction/journalPosting','0.030002117156982','2016-01-18 10:26:39'),(11430,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1426\'','Gltransaction/journalPosting','0.083004951477051','2016-01-18 10:26:40'),(11431,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000046\'','Gltransaction/journalPosting','0.074004173278809','2016-01-18 10:26:40'),(11432,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.12800717353821','2016-01-18 10:26:40'),(11433,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'127\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.032001972198486','2016-01-18 10:26:40'),(11434,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1780\', \'OPN2016\', \'2015-11-27\', \'000555\', \'SAMSIAH ADNAN\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.050003051757812','2016-01-18 10:30:33'),(11435,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (172, \'2\', \'Wages for 11/2015\', \'1\', \'128\', \'1780\', \'1780\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.054003000259399','2016-01-18 10:30:33'),(11436,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'2080\', \'OPN2016\', \'2015-11-27\', \'000554\', \'CHE HASMALIZA\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.037002086639404','2016-01-18 10:33:18'),(11437,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (173, \'2\', \'Wages for 11/2015\', \'1\', \'128\', \'2080\', \'2080\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.021001100540161','2016-01-18 10:33:18'),(11438,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1400\', \'OPN2016\', \'2015-11-27\', \'000558\', \'MUKHLIS SULAIMAN\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.038002967834473','2016-01-18 10:35:40'),(11439,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (174, \'2\', \'Wages for 11/2015\', \'1\', \'128\', \'1400\', \'1400\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.017001152038574','2016-01-18 10:35:40'),(11440,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'3\', 1, \'69\', \'1129.40\', \'OPN2016\', \'2016-01-10\', \'001780\', \'tnb -mega zesg sb\\nokt/nov \', \'2\', \'\')','gltransaction/savenewpaywithOutItem','0.028002023696899','2016-01-18 10:35:41'),(11441,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (175, \'3\', \'mega zesh-elektrik okt\', \'1\', \'91\', \'689\', \'650\', \'25\', \'6\', \'39\')','gltransaction/savenewpaywithOutItem','0.011000871658325','2016-01-18 10:35:41'),(11442,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'4500\', \'OPN2016\', \'2015-11-27\', \'000560\', \'ALI WARDANA\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.069004058837891','2016-01-18 10:38:27'),(11443,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (176, \'2\', \'Wages for 11/2015\', \'1\', \'128\', \'4500\', \'4500\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.03200101852417','2016-01-18 10:38:27'),(11444,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `lineNo`, `itemdescription`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (\'175\', \'3\', \'2\', \'mega zesh sb-nov\', \'91\', \'440.4\', \'415.47\', \'25\', \'6\', \'24.93\')','gltransaction/savenewpaywithoutItemDetailOnly','0.029001951217651','2016-01-18 10:40:38'),(11445,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1480\', \'OPN2016\', \'2015-11-27\', \'000556\', \'SAINIA\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.18101096153259','2016-01-18 10:41:10'),(11446,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (177, \'2\', \'Wages for 11/2015\', \'1\', \'128\', \'1480\', \'1480\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.05500316619873','2016-01-18 10:41:10'),(11447,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'177\'','gltransaction/otherpaymentposting','0.02000093460083','2016-01-18 10:42:20'),(11448,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 47 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.025002002716064','2016-01-18 10:42:20'),(11449,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000047\' WHERE `ID` =  \'177\'','gltransaction/otherpaymentposting','0.033000946044922','2016-01-18 10:42:20'),(11450,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000047\', \'Other Payment [OPN2016[00000156]]]\', \'Other Payment [OPN2016[00000156]]]\', \'3\', \'2015-11-27\', \'2015\', \'8\', 1480, 1480, \'2\')','gltransaction/otherpaymentposting','0.052002906799316','2016-01-18 10:42:20'),(11451,2,2,'::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 (\'2\', \'AP20150800000047\', 1, \'Wages for 11/2015\', \'130\', 1480, 1, 1, \'1480\', \'8\', \'2015\', \'1\', \'OPN2016[00000156]\', \'2\')','gltransaction/otherpaymentposting','0.050003051757812','2016-01-18 10:42:20'),(11452,2,2,'::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 (\'2\', \'AP20150800000047\', 2, \'Wages for 11/2015\', \'128\', 1480, 1, 1, \'1480\', \'8\', \'2015\', \'1\', \'OPN2016[00000156]\', \'2\')','gltransaction/otherpaymentposting','0.018001079559326','2016-01-18 10:42:20'),(11453,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1480, `total_amount_cr` = 1480, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000047\'','gltransaction/otherpaymentposting','0.022001028060913','2016-01-18 10:42:20'),(11454,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'176\'','gltransaction/otherpaymentposting','0.030002117156982','2016-01-18 10:42:21'),(11455,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 48 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.015000820159912','2016-01-18 10:42:21'),(11456,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000048\' WHERE `ID` =  \'176\'','gltransaction/otherpaymentposting','0.025002002716064','2016-01-18 10:42:21'),(11457,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000048\', \'Other Payment [OPN2016[00000155]]]\', \'Other Payment [OPN2016[00000155]]]\', \'3\', \'2015-11-27\', \'2015\', \'8\', 4500, 4500, \'2\')','gltransaction/otherpaymentposting','0.029001951217651','2016-01-18 10:42:21'),(11458,2,2,'::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 (\'2\', \'AP20150800000048\', 1, \'Wages for 11/2015\', \'130\', 4500, 1, 1, \'4500\', \'8\', \'2015\', \'1\', \'OPN2016[00000155]\', \'2\')','gltransaction/otherpaymentposting','0.020001173019409','2016-01-18 10:42:21'),(11459,2,2,'::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 (\'2\', \'AP20150800000048\', 2, \'Wages for 11/2015\', \'128\', 4500, 1, 1, \'4500\', \'8\', \'2015\', \'1\', \'OPN2016[00000155]\', \'2\')','gltransaction/otherpaymentposting','0.016000986099243','2016-01-18 10:42:21'),(11460,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 4500, `total_amount_cr` = 4500, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000048\'','gltransaction/otherpaymentposting','0.02000093460083','2016-01-18 10:42:21'),(11461,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'174\'','gltransaction/otherpaymentposting','0.026002168655396','2016-01-18 10:42:21'),(11462,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 49 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.031002044677734','2016-01-18 10:42:21'),(11463,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000049\' WHERE `ID` =  \'174\'','gltransaction/otherpaymentposting','0.025001049041748','2016-01-18 10:42:21'),(11464,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000049\', \'Other Payment [OPN2016[00000153]]]\', \'Other Payment [OPN2016[00000153]]]\', \'3\', \'2015-11-27\', \'2015\', \'8\', 1400, 1400, \'2\')','gltransaction/otherpaymentposting','0.035001993179321','2016-01-18 10:42:21'),(11465,2,2,'::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 (\'2\', \'AP20150800000049\', 1, \'Wages for 11/2015\', \'130\', 1400, 1, 1, \'1400\', \'8\', \'2015\', \'1\', \'OPN2016[00000153]\', \'2\')','gltransaction/otherpaymentposting','0.018000841140747','2016-01-18 10:42:21'),(11466,2,2,'::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 (\'2\', \'AP20150800000049\', 2, \'Wages for 11/2015\', \'128\', 1400, 1, 1, \'1400\', \'8\', \'2015\', \'1\', \'OPN2016[00000153]\', \'2\')','gltransaction/otherpaymentposting','0.022001028060913','2016-01-18 10:42:21'),(11467,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1400, `total_amount_cr` = 1400, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000049\'','gltransaction/otherpaymentposting','0.012000799179077','2016-01-18 10:42:21'),(11468,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'173\'','gltransaction/otherpaymentposting','0.030001163482666','2016-01-18 10:42:22'),(11469,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 50 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.032001972198486','2016-01-18 10:42:22'),(11470,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000050\' WHERE `ID` =  \'173\'','gltransaction/otherpaymentposting','0.041002035140991','2016-01-18 10:42:22'),(11471,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000050\', \'Other Payment [OPN2016[00000152]]]\', \'Other Payment [OPN2016[00000152]]]\', \'3\', \'2015-11-27\', \'2015\', \'8\', 2080, 2080, \'2\')','gltransaction/otherpaymentposting','0.023001909255981','2016-01-18 10:42:22'),(11472,2,2,'::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 (\'2\', \'AP20150800000050\', 1, \'Wages for 11/2015\', \'130\', 2080, 1, 1, \'2080\', \'8\', \'2015\', \'1\', \'OPN2016[00000152]\', \'2\')','gltransaction/otherpaymentposting','0.016000986099243','2016-01-18 10:42:22'),(11473,2,2,'::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 (\'2\', \'AP20150800000050\', 2, \'Wages for 11/2015\', \'128\', 2080, 1, 1, \'2080\', \'8\', \'2015\', \'1\', \'OPN2016[00000152]\', \'2\')','gltransaction/otherpaymentposting','0.02000093460083','2016-01-18 10:42:22'),(11474,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 2080, `total_amount_cr` = 2080, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000050\'','gltransaction/otherpaymentposting','0.028001070022583','2016-01-18 10:42:22'),(11475,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'172\'','gltransaction/otherpaymentposting','0.035001993179321','2016-01-18 10:42:22'),(11476,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 51 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.026002168655396','2016-01-18 10:42:22'),(11477,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000051\' WHERE `ID` =  \'172\'','gltransaction/otherpaymentposting','0.012001037597656','2016-01-18 10:42:22'),(11478,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000051\', \'Other Payment [OPN2016[00000151]]]\', \'Other Payment [OPN2016[00000151]]]\', \'3\', \'2015-11-27\', \'2015\', \'8\', 1780, 1780, \'2\')','gltransaction/otherpaymentposting','0.030001878738403','2016-01-18 10:42:22'),(11479,2,2,'::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 (\'2\', \'AP20150800000051\', 1, \'Wages for 11/2015\', \'130\', 1780, 1, 1, \'1780\', \'8\', \'2015\', \'1\', \'OPN2016[00000151]\', \'2\')','gltransaction/otherpaymentposting','0.071004152297974','2016-01-18 10:42:22'),(11480,2,2,'::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 (\'2\', \'AP20150800000051\', 2, \'Wages for 11/2015\', \'128\', 1780, 1, 1, \'1780\', \'8\', \'2015\', \'1\', \'OPN2016[00000151]\', \'2\')','gltransaction/otherpaymentposting','0.011999845504761','2016-01-18 10:42:22'),(11481,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1780, `total_amount_cr` = 1780, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000051\'','gltransaction/otherpaymentposting','0.025002002716064','2016-01-18 10:42:22'),(11482,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1427\'','Gltransaction/journalPosting','0.043002128601074','2016-01-18 10:42:39'),(11483,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000047\'','Gltransaction/journalPosting','0.33301901817322','2016-01-18 10:42:39'),(11484,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.044003009796143','2016-01-18 10:42:39'),(11485,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.0260009765625','2016-01-18 10:42:40'),(11486,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1428\'','Gltransaction/journalPosting','0.047002077102661','2016-01-18 10:42:40'),(11487,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000048\'','Gltransaction/journalPosting','0.059004068374634','2016-01-18 10:42:40'),(11488,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.038001775741577','2016-01-18 10:42:40'),(11489,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.023000955581665','2016-01-18 10:42:40'),(11490,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1429\'','Gltransaction/journalPosting','0.022000789642334','2016-01-18 10:42:40'),(11491,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000049\'','Gltransaction/journalPosting','0.061003923416138','2016-01-18 10:42:40'),(11492,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.019001007080078','2016-01-18 10:42:40'),(11493,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.0099999904632568','2016-01-18 10:42:40'),(11494,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1430\'','Gltransaction/journalPosting','0.025002002716064','2016-01-18 10:42:41'),(11495,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000050\'','Gltransaction/journalPosting','0.066004037857056','2016-01-18 10:42:41'),(11496,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.06200385093689','2016-01-18 10:42:41'),(11497,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011001110076904','2016-01-18 10:42:41'),(11498,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1431\'','Gltransaction/journalPosting','0.033001899719238','2016-01-18 10:42:41'),(11499,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000051\'','Gltransaction/journalPosting','0.010999917984009','2016-01-18 10:42:41'),(11500,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.027002096176147','2016-01-18 10:42:41'),(11501,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.011000871658325','2016-01-18 10:42:41'),(11502,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'175\'','gltransaction/otherpaymentposting','0.046003103256226','2016-01-18 10:43:18'),(11503,2,3,'192.168.0.109','update','UPDATE `comp_jl_seq` SET `seqNo` = 3 WHERE `ID` =  \'10\'','gltransaction/otherpaymentposting','0.027000904083252','2016-01-18 10:43:18'),(11504,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20160100000003\' WHERE `ID` =  \'175\'','gltransaction/otherpaymentposting','0.070004224777222','2016-01-18 10:43:18'),(11505,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', \'Other Payment [OPN2016[00000154]]]\', \'Other Payment [OPN2016[00000154]]]\', \'3\', \'2016-01-10\', \'2016\', \'1\', 1129.4, 1129.4, \'3\')','gltransaction/otherpaymentposting','0.046002864837646','2016-01-18 10:43:18'),(11506,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', 1, \'mega zesh-elektrik okt\', \'129\', 650, 1, 1, \'650\', \'1\', \'2016\', \'1\', \'OPN2016[00000154]\', \'3\')','gltransaction/otherpaymentposting','0.049002885818481','2016-01-18 10:43:18'),(11507,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', 2, \'mega zesh-elektrik okt\', \'91\', 650, 1, 1, \'650\', \'1\', \'2016\', \'1\', \'OPN2016[00000154]\', \'3\')','gltransaction/otherpaymentposting','0.012001037597656','2016-01-18 10:43:18'),(11508,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', 3, \'mega zesh-elektrik okt\', \'33\', 39, 1, 1, \'39\', \'1\', \'2016\', \'1\', \'OPN2016[00000154]\', \'3\')','gltransaction/otherpaymentposting','0.010999917984009','2016-01-18 10:43:18'),(11509,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', 4, \'mega zesh-elektrik okt\', \'129\', 39, 1, 1, \'39\', \'1\', \'2016\', \'1\', \'OPN2016[00000154]\', \'3\')','gltransaction/otherpaymentposting','0.012001037597656','2016-01-18 10:43:19'),(11510,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', 5, \'mega zesh sb-nov\', \'129\', 415.47, 1, 1, \'415.47\', \'1\', \'2016\', \'2\', \'OPN2016[00000154]\', \'3\')','gltransaction/otherpaymentposting','0.029001951217651','2016-01-18 10:43:19'),(11511,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', 6, \'mega zesh sb-nov\', \'91\', 415.47, 1, 1, \'415.47\', \'1\', \'2016\', \'2\', \'OPN2016[00000154]\', \'3\')','gltransaction/otherpaymentposting','0.01200008392334','2016-01-18 10:43:19'),(11512,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', 7, \'mega zesh sb-nov\', \'33\', 24.93, 1, 1, \'24.93\', \'1\', \'2016\', \'2\', \'OPN2016[00000154]\', \'3\')','gltransaction/otherpaymentposting','0.020002126693726','2016-01-18 10:43:19'),(11513,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20160100000003\', 8, \'mega zesh sb-nov\', \'129\', 24.93, 1, 1, \'24.93\', \'1\', \'2016\', \'2\', \'OPN2016[00000154]\', \'3\')','gltransaction/otherpaymentposting','0.01200008392334','2016-01-18 10:43:19'),(11514,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `total_amount_dr` = 1129.4, `total_amount_cr` = 1129.4, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20160100000003\'','gltransaction/otherpaymentposting','0.025002002716064','2016-01-18 10:43:19'),(11515,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1432\'','Gltransaction/journalPosting','0.084004878997803','2016-01-18 10:44:05'),(11516,2,3,'192.168.0.109','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20160100000003\'','Gltransaction/journalPosting','0.079004049301147','2016-01-18 10:44:05'),(11517,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.0260009765625','2016-01-18 10:44:05'),(11518,2,3,'192.168.0.109','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'2\', \'10\', \'91\', \'2016\', \'1\', \'650\', \'0\', 650, \'3\', \'2016-01-18: 03:01:05\')','Gltransaction/journalPosting','0.022001028060913','2016-01-18 10:44:05'),(11519,2,3,'192.168.0.109','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'2\', \'3\', \'33\', \'2016\', \'1\', \'39\', \'0\', 39, \'3\', \'2016-01-18: 03:01:05\')','Gltransaction/journalPosting','0.019001007080078','2016-01-18 10:44:05'),(11520,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.02000093460083','2016-01-18 10:44:06'),(11521,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.02000093460083','2016-01-18 10:44:06'),(11522,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'91\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.011001110076904','2016-01-18 10:44:06'),(11523,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.02000093460083','2016-01-18 10:44:06'),(11524,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.012000799179077','2016-01-18 10:44:06'),(11525,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'120\', \'24500\', \'OPN2016\', \'2015-12-22\', \'000561\', \'IMMIGRATION\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.054003000259399','2016-01-18 11:13:29'),(11526,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (178, \'2\', \'LEVY x 10 Orang\', \'1\', \'66\', \'14500\', \'14500\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.050003051757812','2016-01-18 11:13:29'),(11527,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'3\', 1, \'69\', \'63.00\', \'OPN2016\', \'2015-10-06\', \'001755\', \'perkeso-sept-ain/ema\', \'2\', \'\')','gltransaction/savenewpaywithOutItem','0.06200385093689','2016-01-18 11:13:36'),(11528,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (179, \'3\', \'perkeso-sept 15\', \'1\', \'132\', \'63\', \'63\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.021001100540161','2016-01-18 11:13:36'),(11529,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'179\'','gltransaction/otherpaymentposting','0.039001941680908','2016-01-18 11:13:56'),(11530,2,3,'192.168.0.109','update','UPDATE `comp_jl_seq` SET `seqNo` = 54 WHERE `ID` =  \'13\'','gltransaction/otherpaymentposting','0.0260009765625','2016-01-18 11:13:56'),(11531,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150700000054\' WHERE `ID` =  \'179\'','gltransaction/otherpaymentposting','0.02900218963623','2016-01-18 11:13:56'),(11532,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150700000054\', \'Other Payment [OPN2016[00000158]]]\', \'Other Payment [OPN2016[00000158]]]\', \'3\', \'2015-10-06\', \'2015\', \'7\', 63, 63, \'3\')','gltransaction/otherpaymentposting','0.04200291633606','2016-01-18 11:13:56'),(11533,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150700000054\', 1, \'perkeso-sept 15\', \'129\', 63, 1, 1, \'63\', \'7\', \'2015\', \'1\', \'OPN2016[00000158]\', \'3\')','gltransaction/otherpaymentposting','0.028000831604004','2016-01-18 11:13:56'),(11534,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150700000054\', 2, \'perkeso-sept 15\', \'132\', 63, 1, 1, \'63\', \'7\', \'2015\', \'1\', \'OPN2016[00000158]\', \'3\')','gltransaction/otherpaymentposting','0.021002054214478','2016-01-18 11:13:56'),(11535,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `total_amount_dr` = 63, `total_amount_cr` = 63, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150700000054\'','gltransaction/otherpaymentposting','0.033000946044922','2016-01-18 11:13:56'),(11536,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1433\'','Gltransaction/journalPosting','0.043001890182495','2016-01-18 11:14:36'),(11537,2,3,'192.168.0.109','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150700000054\'','Gltransaction/journalPosting','0.086004972457886','2016-01-18 11:14:36'),(11538,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.053003072738647','2016-01-18 11:14:36'),(11539,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'132\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.011000871658325','2016-01-18 11:14:36'),(11540,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'3\', 1, \'69\', \'395.30\', \'OPN2016\', \'2015-11-05\', \'001765\', \'clear dp no 9\\ntnb -elektrik \', \'2\', \'\')','gltransaction/savenewpaywithOutItem','0.058002948760986','2016-01-18 11:20:17'),(11541,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (180, \'3\', \'permulangan dp no 9-en nuri\', \'1\', \'91\', \'395.3\', \'395.3\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.047001838684082','2016-01-18 11:20:17'),(11542,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'180\'','gltransaction/otherpaymentposting','0.021001100540161','2016-01-18 11:20:50'),(11543,2,3,'192.168.0.109','update','UPDATE `comp_jl_seq` SET `seqNo` = 52 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.017000913619995','2016-01-18 11:20:50'),(11544,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000052\' WHERE `ID` =  \'180\'','gltransaction/otherpaymentposting','0.020001173019409','2016-01-18 11:20:50'),(11545,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000052\', \'Other Payment [OPN2016[00000159]]]\', \'Other Payment [OPN2016[00000159]]]\', \'3\', \'2015-11-05\', \'2015\', \'8\', 395.3, 395.3, \'3\')','gltransaction/otherpaymentposting','0.038002967834473','2016-01-18 11:20:50'),(11546,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000052\', 1, \'permulangan dp no 9-en nuri\', \'129\', 395.3, 1, 1, \'395.3\', \'8\', \'2015\', \'1\', \'OPN2016[00000159]\', \'3\')','gltransaction/otherpaymentposting','0.04600191116333','2016-01-18 11:20:50'),(11547,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000052\', 2, \'permulangan dp no 9-en nuri\', \'91\', 395.3, 1, 1, \'395.3\', \'8\', \'2015\', \'1\', \'OPN2016[00000159]\', \'3\')','gltransaction/otherpaymentposting','0.046003103256226','2016-01-18 11:20:50'),(11548,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `total_amount_dr` = 395.3, `total_amount_cr` = 395.3, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000052\'','gltransaction/otherpaymentposting','0.039001941680908','2016-01-18 11:20:50'),(11549,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'169\'','gltransaction/otherpaymentposting','0.02900218963623','2016-01-18 11:20:50'),(11550,2,3,'192.168.0.109','update','UPDATE `comp_jl_seq` SET `seqNo` = 53 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.03400182723999','2016-01-18 11:20:50'),(11551,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000053\' WHERE `ID` =  \'169\'','gltransaction/otherpaymentposting','0.058002948760986','2016-01-18 11:20:50'),(11552,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', \'Other Payment [OPN2016[00000148]]]\', \'Other Payment [OPN2016[00000148]]]\', \'3\', \'2015-11-02\', \'2015\', \'8\', 1187.75, 1187.75, \'3\')','gltransaction/otherpaymentposting','0.0099999904632568','2016-01-18 11:20:50'),(11553,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', 1, \'tnb mega zesh\', \'129\', 593.87, 1, 1, \'593.87\', \'8\', \'2015\', \'1\', \'OPN2016[00000148]\', \'3\')','gltransaction/otherpaymentposting','0.027002096176147','2016-01-18 11:20:50'),(11554,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', 2, \'tnb mega zesh\', \'91\', 593.87, 1, 1, \'593.87\', \'8\', \'2015\', \'1\', \'OPN2016[00000148]\', \'3\')','gltransaction/otherpaymentposting','0.013000011444092','2016-01-18 11:20:50'),(11555,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', 3, \'tnb mega zesh\', \'33\', 35.63, 1, 1, \'35.63\', \'8\', \'2015\', \'1\', \'OPN2016[00000148]\', \'3\')','gltransaction/otherpaymentposting','0.027000904083252','2016-01-18 11:20:50'),(11556,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', 4, \'tnb mega zesh\', \'129\', 35.63, 1, 1, \'35.63\', \'8\', \'2015\', \'1\', \'OPN2016[00000148]\', \'3\')','gltransaction/otherpaymentposting','0.014001131057739','2016-01-18 11:20:50'),(11557,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', 5, \'tnb mega zesh\', \'129\', 526.65, 1, 1, \'526.65\', \'8\', \'2015\', \'2\', \'OPN2016[00000148]\', \'3\')','gltransaction/otherpaymentposting','0.019001007080078','2016-01-18 11:20:50'),(11558,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', 6, \'tnb mega zesh\', \'91\', 526.65, 1, 1, \'526.65\', \'8\', \'2015\', \'2\', \'OPN2016[00000148]\', \'3\')','gltransaction/otherpaymentposting','0.026001930236816','2016-01-18 11:20:51'),(11559,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', 7, \'tnb mega zesh\', \'33\', 31.6, 1, 1, \'31.6\', \'8\', \'2015\', \'2\', \'OPN2016[00000148]\', \'3\')','gltransaction/otherpaymentposting','0.01200008392334','2016-01-18 11:20:51'),(11560,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150800000053\', 8, \'tnb mega zesh\', \'129\', 31.6, 1, 1, \'31.6\', \'8\', \'2015\', \'2\', \'OPN2016[00000148]\', \'3\')','gltransaction/otherpaymentposting','0.018001079559326','2016-01-18 11:20:51'),(11561,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `total_amount_dr` = 1187.75, `total_amount_cr` = 1187.75, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000053\'','gltransaction/otherpaymentposting','0.034002065658569','2016-01-18 11:20:51'),(11562,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'145\'','gltransaction/otherpaymentposting','0.053003072738647','2016-01-18 11:20:51'),(11563,2,3,'192.168.0.109','update','UPDATE `comp_jl_seq` SET `seqNo` = 54 WHERE `ID` =  \'16\'','gltransaction/otherpaymentposting','0.019001007080078','2016-01-18 11:20:51'),(11564,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150800000054\' WHERE `ID` =  \'145\'','gltransaction/otherpaymentposting','0.025002002716064','2016-01-18 11:20:51'),(11565,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000054\', \'Other Payment [OPN2016[00000124]]]\', \'Other Payment [OPN2016[00000124]]]\', \'3\', \'2015-11-12\', \'2015\', \'8\', 173, 173, \'3\')','gltransaction/otherpaymentposting','0.034002065658569','2016-01-18 11:20:51'),(11566,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1434\'','Gltransaction/journalPosting','0.032001972198486','2016-01-18 11:21:56'),(11567,2,3,'192.168.0.109','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000052\'','Gltransaction/journalPosting','0.091005086898804','2016-01-18 11:21:56'),(11568,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.025000810623169','2016-01-18 11:21:56'),(11569,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'91\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.017000913619995','2016-01-18 11:21:56'),(11570,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1435\'','Gltransaction/journalPosting','0.017000913619995','2016-01-18 11:21:56'),(11571,2,3,'192.168.0.109','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000053\'','Gltransaction/journalPosting','0.014001131057739','2016-01-18 11:21:56'),(11572,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.018001079559326','2016-01-18 11:21:56'),(11573,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'91\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.013000965118408','2016-01-18 11:21:56'),(11574,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.018000841140747','2016-01-18 11:21:56'),(11575,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.013000965118408','2016-01-18 11:21:56'),(11576,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.018001079559326','2016-01-18 11:21:56'),(11577,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'91\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.033001899719238','2016-01-18 11:21:56'),(11578,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'33\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.013000965118408','2016-01-18 11:21:56'),(11579,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'8\'','Gltransaction/journalPosting','0.018001079559326','2016-01-18 11:21:56'),(11580,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1436\'','Gltransaction/journalPosting','0.018001079559326','2016-01-18 11:21:57'),(11581,2,3,'192.168.0.109','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000054\'','Gltransaction/journalPosting','0.00099992752075195','2016-01-18 11:21:57'),(11582,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `lineNo`, `itemdescription`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (\'178\', \'2\', \'2\', \'Commission\', \'73\', \'10000\', \'10000\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithoutItemDetailOnly','0.078003883361816','2016-01-18 11:26:38'),(11583,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'178\'','gltransaction/otherpaymentposting','0.035001993179321','2016-01-18 11:27:01'),(11584,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 35 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.029001951217651','2016-01-18 11:27:01'),(11585,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000035\' WHERE `ID` =  \'178\'','gltransaction/otherpaymentposting','0.025001049041748','2016-01-18 11:27:01'),(11586,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000035\', \'Other Payment [OPN2016[00000157]]]\', \'Other Payment [OPN2016[00000157]]]\', \'3\', \'2015-12-22\', \'2015\', \'9\', 24500, 24500, \'2\')','gltransaction/otherpaymentposting','0.036001920700073','2016-01-18 11:27:01'),(11587,2,2,'::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 (\'2\', \'AP20150900000035\', 1, \'LEVY x 10 Orang\', \'130\', 14500, 1, 1, \'14500\', \'9\', \'2015\', \'1\', \'OPN2016[00000157]\', \'2\')','gltransaction/otherpaymentposting','0.033002138137817','2016-01-18 11:27:01'),(11588,2,2,'::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 (\'2\', \'AP20150900000035\', 2, \'LEVY x 10 Orang\', \'66\', 14500, 1, 1, \'14500\', \'9\', \'2015\', \'1\', \'OPN2016[00000157]\', \'2\')','gltransaction/otherpaymentposting','0.013999938964844','2016-01-18 11:27:01'),(11589,2,2,'::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 (\'2\', \'AP20150900000035\', 3, \'Commission\', \'130\', 10000, 1, 1, \'10000\', \'9\', \'2015\', \'2\', \'OPN2016[00000157]\', \'2\')','gltransaction/otherpaymentposting','0.019001960754395','2016-01-18 11:27:01'),(11590,2,2,'::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 (\'2\', \'AP20150900000035\', 4, \'Commission\', \'73\', 10000, 1, 1, \'10000\', \'9\', \'2015\', \'2\', \'OPN2016[00000157]\', \'2\')','gltransaction/otherpaymentposting','0.014000177383423','2016-01-18 11:27:01'),(11591,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 24500, `total_amount_cr` = 24500, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000035\'','gltransaction/otherpaymentposting','0.036001920700073','2016-01-18 11:27:01'),(11592,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1437\'','Gltransaction/journalPosting','0.29301714897156','2016-01-18 11:27:50'),(11593,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000035\'','Gltransaction/journalPosting','0.090004920959473','2016-01-18 11:27:50'),(11594,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.037002086639404','2016-01-18 11:27:50'),(11595,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'66\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.012001037597656','2016-01-18 11:27:50'),(11596,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.017000913619995','2016-01-18 11:27:50'),(11597,2,2,'::1','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'2\', \'8\', \'73\', \'2015\', \'9\', \'10000\', \'0\', 10000, \'2\', \'2016-01-18: 04:01:50\')','Gltransaction/journalPosting','0.031002044677734','2016-01-18 11:27:50'),(11598,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'3\', 1, \'69\', \'2862.00\', \'OPN2016\', \'2015-12-10\', \'001778\', \'PERKESO-NOV-NOV\\nAIN/EMA\', \'2\', \'\')','gltransaction/savenewpaywithOutItem','0.099005937576294','2016-01-18 11:37:05'),(11599,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (181, \'3\', \'NOV-AIN/EMA\', \'1\', \'132\', \'63\', \'63\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.064003944396973','2016-01-18 11:37:05'),(11600,2,3,'192.168.0.109','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'3\', `itemdescription` = \'NOV-AIN/EMA\', `accountID` = \'132\', `amountIncludedTax` = \'63\', `amountExcludedTax` = \'63\', `taxID` = \'23\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'232\'','OthersPayment/updatepayitemwithoutitem','0.053003072738647','2016-01-18 11:38:49'),(11601,2,3,'192.168.0.109','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'3\', `itemdescription` = \'NOV-AIN/EMA\', `accountID` = \'132\', `amountIncludedTax` = \'63\', `amountExcludedTax` = \'63\', `taxID` = \'0\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'232\'','OthersPayment/updatepayitemwithoutitem','0.025000810623169','2016-01-18 11:39:33'),(11602,2,3,'192.168.0.109','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'3\', `itemdescription` = \'NOV-AIN/EMA\', `accountID` = \'132\', `amountIncludedTax` = \'63\', `amountExcludedTax` = \'63\', `taxID` = \'0\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'232\'','OthersPayment/updatepayitemwithoutitem','0.00099992752075195','2016-01-18 11:39:55'),(11603,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'181\'','gltransaction/otherpaymentposting','0.054003953933716','2016-01-18 11:40:30'),(11604,2,3,'192.168.0.109','update','UPDATE `comp_jl_seq` SET `seqNo` = 36 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.037002086639404','2016-01-18 11:40:30'),(11605,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000036\' WHERE `ID` =  \'181\'','gltransaction/otherpaymentposting','0.031002044677734','2016-01-18 11:40:30'),(11606,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000036\', \'Other Payment [OPN2016[00000160]]]\', \'Other Payment [OPN2016[00000160]]]\', \'3\', \'2015-12-10\', \'2015\', \'9\', 2862, 2862, \'3\')','gltransaction/otherpaymentposting','0.04000186920166','2016-01-18 11:40:30'),(11607,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150900000036\', 1, \'NOV-AIN/EMA\', \'129\', 63, 1, 1, \'63\', \'9\', \'2015\', \'1\', \'OPN2016[00000160]\', \'3\')','gltransaction/otherpaymentposting','0.049002885818481','2016-01-18 11:40:30'),(11608,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150900000036\', 2, \'NOV-AIN/EMA\', \'132\', 63, 1, 1, \'63\', \'9\', \'2015\', \'1\', \'OPN2016[00000160]\', \'3\')','gltransaction/otherpaymentposting','0.01400089263916','2016-01-18 11:40:30'),(11609,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `total_amount_dr` = 63, `total_amount_cr` = 63, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000036\'','gltransaction/otherpaymentposting','0.035001993179321','2016-01-18 11:40:30'),(11610,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1438\'','Gltransaction/journalPosting','0.020001173019409','2016-01-18 11:40:48'),(11611,2,3,'192.168.0.109','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000036\'','Gltransaction/journalPosting','0.066004037857056','2016-01-18 11:40:48'),(11612,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.055002927780151','2016-01-18 11:40:48'),(11613,2,3,'192.168.0.109','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'2\', \'10\', \'132\', \'2015\', \'9\', \'63\', \'0\', 63, \'3\', \'2016-01-18: 04:01:48\')','Gltransaction/journalPosting','0.033002138137817','2016-01-18 11:40:48'),(11614,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1335\', \'OPN2016\', \'2015-12-28\', \'000568\', \'NOOR AINI\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.047002077102661','2016-01-18 11:40:52'),(11615,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (182, \'2\', \'salary for 12/2015\', \'1\', \'127\', \'1335\', \'1335\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.052002906799316','2016-01-18 11:40:52'),(11616,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1146\', \'OPN2016\', \'2015-12-28\', \'000571\', \'NORMA\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.048002958297729','2016-01-18 11:42:35'),(11617,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (183, \'2\', \'Salary for 12/2015\', \'1\', \'127\', \'1146\', \'1146\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.041002035140991','2016-01-18 11:42:35'),(11618,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'183\'','gltransaction/otherpaymentposting','0.030002117156982','2016-01-18 11:43:10'),(11619,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 37 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.030000925064087','2016-01-18 11:43:10'),(11620,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000037\' WHERE `ID` =  \'183\'','gltransaction/otherpaymentposting','0.033002138137817','2016-01-18 11:43:10'),(11621,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000037\', \'Other Payment [OPN2016[00000162]]]\', \'Other Payment [OPN2016[00000162]]]\', \'3\', \'2015-12-28\', \'2015\', \'9\', 1146, 1146, \'2\')','gltransaction/otherpaymentposting','0.043001890182495','2016-01-18 11:43:10'),(11622,2,2,'::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 (\'2\', \'AP20150900000037\', 1, \'Salary for 12/2015\', \'130\', 1146, 1, 1, \'1146\', \'9\', \'2015\', \'1\', \'OPN2016[00000162]\', \'2\')','gltransaction/otherpaymentposting','0.033001899719238','2016-01-18 11:43:10'),(11623,2,2,'::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 (\'2\', \'AP20150900000037\', 2, \'Salary for 12/2015\', \'127\', 1146, 1, 1, \'1146\', \'9\', \'2015\', \'1\', \'OPN2016[00000162]\', \'2\')','gltransaction/otherpaymentposting','0.014001131057739','2016-01-18 11:43:11'),(11624,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1146, `total_amount_cr` = 1146, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000037\'','gltransaction/otherpaymentposting','0.044003009796143','2016-01-18 11:43:11'),(11625,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'182\'','gltransaction/otherpaymentposting','0.041002035140991','2016-01-18 11:43:11'),(11626,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 38 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.029000997543335','2016-01-18 11:43:11'),(11627,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000038\' WHERE `ID` =  \'182\'','gltransaction/otherpaymentposting','0.035001993179321','2016-01-18 11:43:11'),(11628,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000038\', \'Other Payment [OPN2016[00000161]]]\', \'Other Payment [OPN2016[00000161]]]\', \'3\', \'2015-12-28\', \'2015\', \'9\', 1335, 1335, \'2\')','gltransaction/otherpaymentposting','0.035001993179321','2016-01-18 11:43:11'),(11629,2,2,'::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 (\'2\', \'AP20150900000038\', 1, \'salary for 12/2015\', \'130\', 1335, 1, 1, \'1335\', \'9\', \'2015\', \'1\', \'OPN2016[00000161]\', \'2\')','gltransaction/otherpaymentposting','0.014001131057739','2016-01-18 11:43:11'),(11630,2,2,'::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 (\'2\', \'AP20150900000038\', 2, \'salary for 12/2015\', \'127\', 1335, 1, 1, \'1335\', \'9\', \'2015\', \'1\', \'OPN2016[00000161]\', \'2\')','gltransaction/otherpaymentposting','0.018001079559326','2016-01-18 11:43:11'),(11631,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1335, `total_amount_cr` = 1335, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000038\'','gltransaction/otherpaymentposting','0.03400182723999','2016-01-18 11:43:11'),(11632,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'3\', 1, \'69\', \'63.00\', \'OPN2016\', \'2015-12-10\', \'001777\', \'PERKESO-DEC-AIN /EMA\', \'2\', \'\')','gltransaction/savenewpaywithOutItem','0.057003021240234','2016-01-18 11:43:26'),(11633,2,3,'192.168.0.109','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (184, \'3\', \'DEC-AIN/EMA\', \'1\', \'132\', \'63\', \'63\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.043002128601074','2016-01-18 11:43:27'),(11634,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1439\'','Gltransaction/journalPosting','0.02000093460083','2016-01-18 11:43:27'),(11635,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000037\'','Gltransaction/journalPosting','0.10000610351562','2016-01-18 11:43:27'),(11636,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.19701099395752','2016-01-18 11:43:27'),(11637,2,2,'::1','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'2\', \'10\', \'127\', \'2015\', \'9\', \'1146\', \'0\', 1146, \'2\', \'2016-01-18: 04:01:27\')','Gltransaction/journalPosting','0.035001993179321','2016-01-18 11:43:27'),(11638,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1440\'','Gltransaction/journalPosting','0.022001028060913','2016-01-18 11:43:28'),(11639,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000038\'','Gltransaction/journalPosting','0.018001079559326','2016-01-18 11:43:28'),(11640,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.013000965118408','2016-01-18 11:43:28'),(11641,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'127\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.016001224517822','2016-01-18 11:43:28'),(11642,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'184\'','gltransaction/otherpaymentposting','0.046002149581909','2016-01-18 11:43:52'),(11643,2,3,'192.168.0.109','update','UPDATE `comp_jl_seq` SET `seqNo` = 39 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.02000093460083','2016-01-18 11:43:52'),(11644,2,3,'192.168.0.109','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000039\' WHERE `ID` =  \'184\'','gltransaction/otherpaymentposting','0.016999959945679','2016-01-18 11:43:52'),(11645,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000039\', \'Other Payment [OPN2016[00000163]]]\', \'Other Payment [OPN2016[00000163]]]\', \'3\', \'2015-12-10\', \'2015\', \'9\', 63, 63, \'3\')','gltransaction/otherpaymentposting','0.043002128601074','2016-01-18 11:43:52'),(11646,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150900000039\', 1, \'DEC-AIN/EMA\', \'129\', 63, 1, 1, \'63\', \'9\', \'2015\', \'1\', \'OPN2016[00000163]\', \'3\')','gltransaction/otherpaymentposting','0.049003124237061','2016-01-18 11:43:52'),(11647,2,3,'192.168.0.109','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'2\', \'AP20150900000039\', 2, \'DEC-AIN/EMA\', \'132\', 63, 1, 1, \'63\', \'9\', \'2015\', \'1\', \'OPN2016[00000163]\', \'3\')','gltransaction/otherpaymentposting','0.01400089263916','2016-01-18 11:43:52'),(11648,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `total_amount_dr` = 63, `total_amount_cr` = 63, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000039\'','gltransaction/otherpaymentposting','0.059003829956055','2016-01-18 11:43:52'),(11649,2,3,'192.168.0.109','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1441\'','Gltransaction/journalPosting','0.045002937316895','2016-01-18 11:44:13'),(11650,2,3,'192.168.0.109','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000039\'','Gltransaction/journalPosting','0.033001899719238','2016-01-18 11:44:13'),(11651,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'129\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.04000186920166','2016-01-18 11:44:13'),(11652,2,3,'192.168.0.109','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'3\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'132\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.041002988815308','2016-01-18 11:44:13'),(11653,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1780\', \'OPN2016\', \'2015-12-23\', \'000566\', \'SAMSIAH\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.075003862380981','2016-01-18 11:54:50'),(11654,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (185, \'2\', \'Wages for 12/2015\', \'1\', \'128\', \'1780\', \'1780\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.079005002975464','2016-01-18 11:54:50'),(11655,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'2080\', \'OPN2016\', \'2015-12-28\', \'000565\', \'CHE HASMALIZA\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.034002065658569','2016-01-18 11:57:54'),(11656,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (186, \'2\', \'Wages for 12/2015\', \'1\', \'128\', \'2080\', \'2080\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.016000986099243','2016-01-18 11:57:54'),(11657,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1400\', \'OPN2016\', \'2015-12-28\', \'000570\', \'MUKHLIS\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.049003124237061','2016-01-18 11:59:51'),(11658,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (187, \'2\', \'wages for 12/2015\', \'1\', \'128\', \'1400\', \'1400\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.048002004623413','2016-01-18 11:59:51'),(11659,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'4500\', \'OPN2016\', \'2015-12-28\', \'000569\', \'ALI WARDANA\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.099005937576294','2016-01-18 12:01:44'),(11660,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (188, \'2\', \'Wages for 12/2015\', \'1\', \'128\', \'4500\', \'4500\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.03400182723999','2016-01-18 12:01:44'),(11661,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1480\', \'OPN2016\', \'2015-12-28\', \'000567\', \'SAINIA\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.054003000259399','2016-01-18 12:03:04'),(11662,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (189, \'2\', \'Wages for 12/2015\', \'1\', \'128\', \'1480\', \'1480\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.01200008392334','2016-01-18 12:03:04'),(11663,2,2,'::1','update','UPDATE `comp_payment_others` SET `updatedBy` = \'2\', `amountPaid` = \'0\', `referenceNo` = \'000566\' WHERE `ID` =  \'185\'','OthersPayment/updatepayitemwithoutitemMaster','0.036002159118652','2016-01-18 12:05:06'),(11664,2,2,'::1','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES (\'\', \'2\', \'2\', 1, \'69\', \'1780\', \'OPN2016\', \'2015-12-28\', \'000566\', \'SAMSIAH\', \'3\', \'\')','gltransaction/savenewpaywithOutItem','0.052002906799316','2016-01-18 12:06:32'),(11665,2,2,'::1','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (190, \'2\', \'Wages for 12/2015\', \'1\', \'128\', \'1780\', \'1780\', \'23\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.058002948760986','2016-01-18 12:06:32'),(11666,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'190\'','gltransaction/otherpaymentposting','0.038002014160156','2016-01-18 12:07:24'),(11667,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 40 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.028002023696899','2016-01-18 12:07:24'),(11668,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000040\' WHERE `ID` =  \'190\'','gltransaction/otherpaymentposting','0.017000913619995','2016-01-18 12:07:24'),(11669,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000040\', \'Other Payment [OPN2016[00000169]]]\', \'Other Payment [OPN2016[00000169]]]\', \'3\', \'2015-12-28\', \'2015\', \'9\', 1780, 1780, \'2\')','gltransaction/otherpaymentposting','0.072004079818726','2016-01-18 12:07:24'),(11670,2,2,'::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 (\'2\', \'AP20150900000040\', 1, \'Wages for 12/2015\', \'130\', 1780, 1, 1, \'1780\', \'9\', \'2015\', \'1\', \'OPN2016[00000169]\', \'2\')','gltransaction/otherpaymentposting','0.041002988815308','2016-01-18 12:07:24'),(11671,2,2,'::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 (\'2\', \'AP20150900000040\', 2, \'Wages for 12/2015\', \'128\', 1780, 1, 1, \'1780\', \'9\', \'2015\', \'1\', \'OPN2016[00000169]\', \'2\')','gltransaction/otherpaymentposting','0.024001121520996','2016-01-18 12:07:24'),(11672,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1780, `total_amount_cr` = 1780, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000040\'','gltransaction/otherpaymentposting','0.018000841140747','2016-01-18 12:07:24'),(11673,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'189\'','gltransaction/otherpaymentposting','0.044001817703247','2016-01-18 12:07:24'),(11674,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 41 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.034002065658569','2016-01-18 12:07:24'),(11675,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000041\' WHERE `ID` =  \'189\'','gltransaction/otherpaymentposting','0.033001899719238','2016-01-18 12:07:24'),(11676,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000041\', \'Other Payment [OPN2016[00000168]]]\', \'Other Payment [OPN2016[00000168]]]\', \'3\', \'2015-12-28\', \'2015\', \'9\', 1480, 1480, \'2\')','gltransaction/otherpaymentposting','0.038002014160156','2016-01-18 12:07:24'),(11677,2,2,'::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 (\'2\', \'AP20150900000041\', 1, \'Wages for 12/2015\', \'130\', 1480, 1, 1, \'1480\', \'9\', \'2015\', \'1\', \'OPN2016[00000168]\', \'2\')','gltransaction/otherpaymentposting','0.017001152038574','2016-01-18 12:07:24'),(11678,2,2,'::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 (\'2\', \'AP20150900000041\', 2, \'Wages for 12/2015\', \'128\', 1480, 1, 1, \'1480\', \'9\', \'2015\', \'1\', \'OPN2016[00000168]\', \'2\')','gltransaction/otherpaymentposting','0.015001058578491','2016-01-18 12:07:24'),(11679,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1480, `total_amount_cr` = 1480, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000041\'','gltransaction/otherpaymentposting','0.016000986099243','2016-01-18 12:07:24'),(11680,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'188\'','gltransaction/otherpaymentposting','0.037002086639404','2016-01-18 12:07:25'),(11681,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 42 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.0260009765625','2016-01-18 12:07:25'),(11682,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000042\' WHERE `ID` =  \'188\'','gltransaction/otherpaymentposting','0.024001836776733','2016-01-18 12:07:25'),(11683,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000042\', \'Other Payment [OPN2016[00000167]]]\', \'Other Payment [OPN2016[00000167]]]\', \'3\', \'2015-12-28\', \'2015\', \'9\', 4500, 4500, \'2\')','gltransaction/otherpaymentposting','0.038002014160156','2016-01-18 12:07:25'),(11684,2,2,'::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 (\'2\', \'AP20150900000042\', 1, \'Wages for 12/2015\', \'130\', 4500, 1, 1, \'4500\', \'9\', \'2015\', \'1\', \'OPN2016[00000167]\', \'2\')','gltransaction/otherpaymentposting','0.024000883102417','2016-01-18 12:07:25'),(11685,2,2,'::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 (\'2\', \'AP20150900000042\', 2, \'Wages for 12/2015\', \'128\', 4500, 1, 1, \'4500\', \'9\', \'2015\', \'1\', \'OPN2016[00000167]\', \'2\')','gltransaction/otherpaymentposting','0.025002002716064','2016-01-18 12:07:26'),(11686,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 4500, `total_amount_cr` = 4500, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000042\'','gltransaction/otherpaymentposting','0.025001049041748','2016-01-18 12:07:26'),(11687,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'187\'','gltransaction/otherpaymentposting','0.023002147674561','2016-01-18 12:07:26'),(11688,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 43 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.043002843856812','2016-01-18 12:07:26'),(11689,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000043\' WHERE `ID` =  \'187\'','gltransaction/otherpaymentposting','0.025001049041748','2016-01-18 12:07:26'),(11690,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000043\', \'Other Payment [OPN2016[00000166]]]\', \'Other Payment [OPN2016[00000166]]]\', \'3\', \'2015-12-28\', \'2015\', \'9\', 1400, 1400, \'2\')','gltransaction/otherpaymentposting','0.028002023696899','2016-01-18 12:07:26'),(11691,2,2,'::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 (\'2\', \'AP20150900000043\', 1, \'wages for 12/2015\', \'130\', 1400, 1, 1, \'1400\', \'9\', \'2015\', \'1\', \'OPN2016[00000166]\', \'2\')','gltransaction/otherpaymentposting','0.024000883102417','2016-01-18 12:07:26'),(11692,2,2,'::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 (\'2\', \'AP20150900000043\', 2, \'wages for 12/2015\', \'128\', 1400, 1, 1, \'1400\', \'9\', \'2015\', \'1\', \'OPN2016[00000166]\', \'2\')','gltransaction/otherpaymentposting','0.024001836776733','2016-01-18 12:07:26'),(11693,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 1400, `total_amount_cr` = 1400, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000043\'','gltransaction/otherpaymentposting','0.025001049041748','2016-01-18 12:07:26'),(11694,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'186\'','gltransaction/otherpaymentposting','0.027001857757568','2016-01-18 12:07:27'),(11695,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 44 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.024000883102417','2016-01-18 12:07:27'),(11696,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000044\' WHERE `ID` =  \'186\'','gltransaction/otherpaymentposting','0.042003154754639','2016-01-18 12:07:27'),(11697,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000044\', \'Other Payment [OPN2016[00000165]]]\', \'Other Payment [OPN2016[00000165]]]\', \'3\', \'2015-12-28\', \'2015\', \'9\', 2080, 2080, \'2\')','gltransaction/otherpaymentposting','0.027001857757568','2016-01-18 12:07:27'),(11698,2,2,'::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 (\'2\', \'AP20150900000044\', 1, \'Wages for 12/2015\', \'130\', 2080, 1, 1, \'2080\', \'9\', \'2015\', \'1\', \'OPN2016[00000165]\', \'2\')','gltransaction/otherpaymentposting','0.049003124237061','2016-01-18 12:07:27'),(11699,2,2,'::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 (\'2\', \'AP20150900000044\', 2, \'Wages for 12/2015\', \'128\', 2080, 1, 1, \'2080\', \'9\', \'2015\', \'1\', \'OPN2016[00000165]\', \'2\')','gltransaction/otherpaymentposting','0.035001993179321','2016-01-18 12:07:27'),(11700,2,2,'::1','update','UPDATE `comp_journal` SET `total_amount_dr` = 2080, `total_amount_cr` = 2080, `total_amount` = 0 WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000044\'','gltransaction/otherpaymentposting','0.025000810623169','2016-01-18 12:07:27'),(11701,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1442\'','Gltransaction/journalPosting','0.033002138137817','2016-01-18 12:07:46'),(11702,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000040\'','Gltransaction/journalPosting','0.083004951477051','2016-01-18 12:07:46'),(11703,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.077003955841064','2016-01-18 12:07:46'),(11704,2,2,'::1','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'2\', \'10\', \'128\', \'2015\', \'9\', \'1780\', \'0\', 1780, \'2\', \'2016-01-18: 05:01:46\')','Gltransaction/journalPosting','0.027000904083252','2016-01-18 12:07:46'),(11705,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1443\'','Gltransaction/journalPosting','0.044002056121826','2016-01-18 12:07:46'),(11706,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000041\'','Gltransaction/journalPosting','0.018002033233643','2016-01-18 12:07:46'),(11707,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.022000789642334','2016-01-18 12:07:46'),(11708,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.049003124237061','2016-01-18 12:07:46'),(11709,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1444\'','Gltransaction/journalPosting','0.032001972198486','2016-01-18 12:07:47'),(11710,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000042\'','Gltransaction/journalPosting','0.016000986099243','2016-01-18 12:07:47'),(11711,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.05500316619873','2016-01-18 12:07:47'),(11712,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.024002075195312','2016-01-18 12:07:47'),(11713,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1445\'','Gltransaction/journalPosting','0.024001121520996','2016-01-18 12:07:47'),(11714,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000043\'','Gltransaction/journalPosting','0.064003944396973','2016-01-18 12:07:47'),(11715,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.028002023696899','2016-01-18 12:07:47'),(11716,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.015000820159912','2016-01-18 12:07:47'),(11717,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1446\'','Gltransaction/journalPosting','0.022001028060913','2016-01-18 12:07:47'),(11718,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000044\'','Gltransaction/journalPosting','0.034002065658569','2016-01-18 12:07:47'),(11719,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'130\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.014001131057739','2016-01-18 12:07:47'),(11720,2,2,'::1','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'2\' WHERE `a`.`companyID` =  \'2\' AND `a`.`acctID` =  \'128\' AND `a`.`year` =  \'2015\' AND `a`.`period` =  \'9\'','Gltransaction/journalPosting','0.016000986099243','2016-01-18 12:07:48'),(11721,2,2,'::1','insert','INSERT INTO `supplier` (`companyID`, `supplierCode`, `supplierCompanyNo`, `supplierName`, `attention`, `line1`, `line2`, `line3`, `city`, `supplierPostCode`, `email`, `website`, `phoneNumber1`, `phoneNumber2`, `fax`, `generalNote`, `gstRegNo`, `termsID`, `supplierCountryID`, `supplierStateID`, `linkedAPAccountID`, `currencyID`, `creditLimitAlert`, `creditLimit`, `createdDate`) VALUES (\'2\', \'FOMEMA\', \'404653-V\', \'FOMEMA Sdn Bhd\', \'\', \'W-15-01, Level 15, West Wing, \', \'The Icon @ Tun Razak, \', \'No 1, Jalan 1/68F, Jalan Tun Razak,\', \'KUALA LUMPUR\', \'50400\', \'\', \'\', \'\', \'\', \'\', \'\', \'000231833600\', \'0\', \'458\', \'1933\', \'36\', \'1\', 0, \'\', \'2016-01-18\')','supplier/SupplierNew','0.12500715255737','2016-01-18 13:04:20'),(11722,2,2,'::1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'0\', `totalAmount` = \'900\', `totalReceivable` = \'900\' WHERE `ID` =  \'413\'','Artransaction/deleteSaleCharge','0.021002054214478','2016-01-18 16:17:25'),(11723,2,2,'::1','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'0\', `totalAmount` = \'0\', `totalReceivable` = \'0\' WHERE `ID` =  \'413\'','Artransaction/deleteSaleCharge','0.078004121780396','2016-01-18 16:17:30'),(11724,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 7 WHERE `ID` =  \'11\'','artransaction/directInvoicePosting','0.080003976821899','2016-01-19 09:28:43'),(11725,2,2,'::1','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20160100000007\', `updateAble` = \'0\' WHERE `ID` =  \'413\'','artransaction/directInvoicePosting','0.058002948760986','2016-01-19 09:28:43'),(11726,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AR20160100000007\', NULL, \'Posting Sales Invoices [  ]\', \'2\', \'2016-01-08\', \'2016\', \'1\', 0, 0, \'2\')','artransaction/directInvoicePosting','0.032001972198486','2016-01-19 09:28:43'),(11727,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 8 WHERE `ID` =  \'11\'','artransaction/directInvoicePosting','0.068004131317139','2016-01-19 09:28:43'),(11728,2,2,'::1','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20160100000008\', `updateAble` = \'0\' WHERE `ID` =  \'414\'','artransaction/directInvoicePosting','0.056004047393799','2016-01-19 09:28:43'),(11729,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AR20160100000008\', NULL, \'Posting Sales Invoices [  ]\', \'2\', \'2016-01-08\', \'2016\', \'1\', 0, 0, \'2\')','artransaction/directInvoicePosting','0.017000913619995','2016-01-19 09:28:43'),(11730,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1447\'','Gltransaction/journalPosting','0.055002927780151','2016-01-19 09:28:58'),(11731,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AR20160100000007\'','Gltransaction/journalPosting','0.067003965377808','2016-01-19 09:28:58'),(11732,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1448\'','Gltransaction/journalPosting','0.028001070022583','2016-01-19 09:28:58'),(11733,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AR20160100000008\'','Gltransaction/journalPosting','0','2016-01-19 09:28:58'),(11734,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'185\'','gltransaction/otherpaymentposting','0.049003124237061','2016-01-19 09:29:49'),(11735,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 45 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.032001972198486','2016-01-19 09:29:49'),(11736,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000045\' WHERE `ID` =  \'185\'','gltransaction/otherpaymentposting','0.041002988815308','2016-01-19 09:29:49'),(11737,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000045\', \'Other Payment [OPN2016[00000164]]]\', \'Other Payment [OPN2016[00000164]]]\', \'3\', \'2015-12-23\', \'2015\', \'9\', 0, 0, \'2\')','gltransaction/otherpaymentposting','0.060003042221069','2016-01-19 09:29:49'),(11738,2,2,'::1','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'139\'','gltransaction/otherpaymentposting','0.047002077102661','2016-01-19 09:29:49'),(11739,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 46 WHERE `ID` =  \'18\'','gltransaction/otherpaymentposting','0.031002044677734','2016-01-19 09:29:49'),(11740,2,2,'::1','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20150900000046\' WHERE `ID` =  \'139\'','gltransaction/otherpaymentposting','0.041002035140991','2016-01-19 09:29:49'),(11741,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150900000046\', \'Other Payment [OPN2016[00000118]]]\', \'Other Payment [OPN2016[00000118]]]\', \'3\', \'2015-12-21\', \'2015\', \'9\', 0, 0, \'2\')','gltransaction/otherpaymentposting','0.019001007080078','2016-01-19 09:29:49'),(11742,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1449\'','Gltransaction/journalPosting','0.028002023696899','2016-01-19 09:30:05'),(11743,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000045\'','Gltransaction/journalPosting','0.042001962661743','2016-01-19 09:30:05'),(11744,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1450\'','Gltransaction/journalPosting','0.024001121520996','2016-01-19 09:30:06'),(11745,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150900000046\'','Gltransaction/journalPosting','0.00099992752075195','2016-01-19 09:30:06'),(11746,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 143 WHERE `ID` =  \'17\'','artransaction/directInvoicePosting','0.047002077102661','2016-01-19 09:31:15'),(11747,2,2,'::1','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20150900000143\', `updateAble` = \'0\' WHERE `ID` =  \'351\'','artransaction/directInvoicePosting','0.041002988815308','2016-01-19 09:31:15'),(11748,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AR20150900000143\', NULL, \'Posting Sales Invoices [  ]\', \'2\', \'2015-12-25\', \'2015\', \'9\', 0, 0, \'2\')','artransaction/directInvoicePosting','0.052002906799316','2016-01-19 09:31:15'),(11749,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 144 WHERE `ID` =  \'17\'','artransaction/directInvoicePosting','0.027001142501831','2016-01-19 09:31:15'),(11750,2,2,'::1','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20150900000144\', `updateAble` = \'0\' WHERE `ID` =  \'396\'','artransaction/directInvoicePosting','0.029001951217651','2016-01-19 09:31:15'),(11751,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AR20150900000144\', NULL, \'Posting Sales Invoices [  ]\', \'2\', \'2015-12-16\', \'2015\', \'9\', 0, 0, \'2\')','artransaction/directInvoicePosting','0.037001848220825','2016-01-19 09:31:15'),(11752,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 145 WHERE `ID` =  \'17\'','artransaction/directInvoicePosting','0.024000883102417','2016-01-19 09:31:15'),(11753,2,2,'::1','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20150900000145\', `updateAble` = \'0\' WHERE `ID` =  \'272\'','artransaction/directInvoicePosting','0.065002918243408','2016-01-19 09:31:16'),(11754,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AR20150900000145\', NULL, \'Posting Sales Invoices [  ]\', \'2\', \'2015-12-01\', \'2015\', \'9\', 0, 0, \'2\')','artransaction/directInvoicePosting','0.010999917984009','2016-01-19 09:31:16'),(11755,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1451\'','Gltransaction/journalPosting','0.040003061294556','2016-01-19 09:31:37'),(11756,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AR20150900000143\'','Gltransaction/journalPosting','0.18301010131836','2016-01-19 09:31:37'),(11757,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1452\'','Gltransaction/journalPosting','0.027002096176147','2016-01-19 09:31:37'),(11758,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AR20150900000144\'','Gltransaction/journalPosting','0.00099992752075195','2016-01-19 09:31:37'),(11759,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1453\'','Gltransaction/journalPosting','0.025001049041748','2016-01-19 09:31:37'),(11760,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AR20150900000145\'','Gltransaction/journalPosting','0','2016-01-19 09:31:37'),(11761,2,2,'::1','update','UPDATE `comp_supplier_invoice` SET `updateAble` = \'0\' WHERE `ID` =  \'125\' AND `updateAble` =  1','Aptransaction/invoicePosting','0.049001932144165','2016-01-19 09:32:20'),(11762,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 55 WHERE `ID` =  \'16\'','Aptransaction/invoicePosting','0.022001028060913','2016-01-19 09:32:20'),(11763,2,2,'::1','update','UPDATE `comp_supplier_invoice` SET `journalNo` = \'AP20150800000055\' WHERE `ID` =  \'125\'','Aptransaction/invoicePosting','0.058002948760986','2016-01-19 09:32:20'),(11764,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AP20150800000055\', \'PI2015[00000107]\', \'Purchase Invoice Confirm [ PI2015[00000107] ]\', \'3\', \'2015-11-27\', \'2015\', \'8\', 0, 0, \'2\')','Aptransaction/invoicePosting','0.037002801895142','2016-01-19 09:32:20'),(11765,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1454\'','Gltransaction/journalPosting','0.033002138137817','2016-01-19 09:32:37'),(11766,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AP20150800000055\'','Gltransaction/journalPosting','0.04200291633606','2016-01-19 09:32:37'),(11767,2,2,'::1','update','UPDATE `comp_jl_seq` SET `seqNo` = 146 WHERE `ID` =  \'17\'','artransaction/directInvoicePosting','0.048002958297729','2016-01-19 09:38:52'),(11768,2,2,'::1','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20150900000146\', `updateAble` = \'0\' WHERE `ID` =  \'271\'','artransaction/directInvoicePosting','0.085004806518555','2016-01-19 09:38:52'),(11769,2,2,'::1','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'2\', \'AR20150900000146\', NULL, \'Posting Sales Invoices [  ]\', \'2\', \'2015-12-01\', \'2015\', \'9\', 0, 0, \'2\')','artransaction/directInvoicePosting','0.077003955841064','2016-01-19 09:38:52'),(11770,2,2,'::1','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'1455\'','Gltransaction/journalPosting','0.03400182723999','2016-01-19 09:39:08'),(11771,2,2,'::1','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'2\' AND `journalID` =  \'AR20150900000146\'','Gltransaction/journalPosting','0.095005035400391','2016-01-19 09:39:08'),(11772,2,2,'::1','update','update _ref_tax_master set defaultTaxAccount = \'810040000\', taxClass = 1 where id = 18','spsupgrator/index','0.022001028060913','2016-01-19 10:31:25'),(11773,2,2,'::1','update','UPDATE `tax_master` SET `taxAccount` = NULL WHERE `ID` =  \'50\'','spsupgrator/index','0.16700911521912','2016-01-19 10:31:25'),(11774,2,2,'::1','update','UPDATE `tax_master` SET `taxAccount` = NULL WHERE `ID` =  \'54\'','spsupgrator/index','0.033001899719238','2016-01-19 10:31:25'),(11775,2,2,'::1','insert','INSERT INTO `comp_gst_report` (`companyID`, `createdBy`, `ammendment`, `A1`, `A2`, `B3a`, `B3b`, `B4`, `B5a`, `B5b`, `B6a`, `B6b`, `B7`, `B8`, `B9`, `C10`, `C11`, `C12`, `C13`, `C14`, `C15`, `C16`, `C17`, `C18`, `C19a1`, `C19a2`, `C19b1`, `C19b2`, `C19c1`, `C19c2`, `C19d1`, `C19d2`, `C19e1`, `C19e2`, `C19f`, `C19g`, `D20`, `D21a`, `D21b`, `D22`, `D23`, `D24`) VALUES (\'2\', \'2\', \'0\', \'\', \'\', \'2016-04-01\', \'2016-06-30\', \'2016-07-31\', 0, 0, 0, 0, 0, 0, \'0\', 0, 0, 0, 0, 0, 0, 0, 0, 0, \'41001\', \'0\', \'\', \'0\', \'\', \'0\', \'\', \'0\', \'\', \'0\', \'0\', 0, \'SAINIA BINTI MISBAH\', \'831121145300\', \'\', \'\', \'MALAYSIA\', \'2015-08-04\')','gst03/saveGstRpt','0.049003124237061','2016-01-19 11:43:41'),(11776,2,2,'::1','insert','insert into comp_control_acct_setup (refID, groupDisplay, companyID, accountCode,accountID, orderNo,createdby)  select ID, groupDisplay, 2,name, (select id from comp_chart_of_acct where companyid=2 and acctcode=_ref_control_acct_setup.defaultAcctCode) as accountID, orderNo,1 from _ref_control_acct_setup where name not in (select accountCode from comp_control_acct_setup where companyID = 2) ','systemgeneral/generalSetup','0.075005054473877','2016-01-19 11:49:32'),(11777,2,2,'::1','insert','insert into tax_master (companyid, code,name,taxtype,taxpercentage,taxClass,taxgroup,description,taxaccount,status,createdby) select 2,code,name,taxtype,taxpercentage,taxClass,taxgroup,description,(select id from comp_chart_of_acct where companyid=2 and acctcode= _ref_tax_master.defaultTaxAccount) as taxaccount,status,createdby from _ref_tax_master where code not in (select code from tax_master where companyid =2)','systemgeneral/generalSetup','0.0260009765625','2016-01-19 11:49:32'),(11778,2,2,'::1','update','update tax_master a, _ref_tax_master b set a.taxAccount = (select id from comp_chart_of_acct where companyid=2 and acctcode= b.defaultTaxAccount) where a.code = b.code and a.companyid=2 and a.taxAccount is null','systemgeneral/generalSetup','0.02000093460083','2016-01-19 11:49:32'),(11779,2,2,'::1','update','update comp_control_acct_setup a, _ref_control_acct_setup b set accountid = (select id from comp_chart_of_acct where companyid=a.companyid and acctcode = b.defaultAcctCode) where a.accountid = 0 and a.accountCode = b.name and a.companyID = 2','systemgeneral/generalSetup','0.0010001659393311','2016-01-19 11:49:32'),(11780,2,2,'::1','update','update comp_control_acct_setup set updateable = 0 where companyID = 2 and updateable = 1  and accountID > 0  and accountID in (select distinct acctCode from comp_journal_detail where companyid = 2 )','systemgeneral/generalSetup','0.10400581359863','2016-01-19 11:49:32'),(11781,2,2,'::1','insert','insert into comp_form_control (companyID, formID, formCode,createdby, orderno)\r\nselect 2, id, code, 1, orderno from master_code\r\nwhere masterid=18 and id not in (select formid from comp_form_control where companyid=2)','companySetup/formSetup','0.080005168914795','2016-01-19 11:49:37'),(11782,2,2,'::1','insert','insert into comp_form_control (companyID, formID, formCode,createdby, orderno)\r\nselect 2, id, code, 1, orderno from master_code\r\nwhere masterid=18 and id not in (select formid from comp_form_control where companyid=2)','companySetup/formSetup','0.0010001659393311','2016-01-19 11:50:15'),(11783,2,2,'::1','update','UPDATE `comp_form_control` SET `formYear` = \'1\', `formMonth` = \'1\', `formDay` = \'1\' WHERE `ID` =  \'3\'','companySetup/formSetup_save','0.035001993179321','2016-01-19 11:50:22'),(11784,2,2,'::1','insert','insert into comp_form_control (companyID, formID, formCode,createdby, orderno)\r\nselect 2, id, code, 1, orderno from master_code\r\nwhere masterid=18 and id not in (select formid from comp_form_control where companyid=2)','companySetup/formSetup','0','2016-01-19 11:50:24'),(11785,2,2,'::1','update','UPDATE `comp_form_control` SET `formYear` = \'1\', `formMonth` = \'1\', `formDay` = \'1\' WHERE `ID` =  \'12\'','companySetup/formSetup_save','0.04000186920166','2016-01-19 11:50:31'),(11786,2,2,'::1','insert','insert into comp_form_control (companyID, formID, formCode,createdby, orderno)\r\nselect 2, id, code, 1, orderno from master_code\r\nwhere masterid=18 and id not in (select formid from comp_form_control where companyid=2)','companySetup/formSetup','0','2016-01-19 11:50:32'),(11787,2,2,'::1','update','UPDATE `comp_form_control` SET `formYear` = \'1\', `formMonth` = \'1\', `formDay` = \'1\' WHERE `ID` =  \'17\'','companySetup/formSetup_save','0.1080060005188','2016-01-19 11:50:39'),(11788,2,2,'::1','insert','insert into comp_form_control (companyID, formID, formCode,createdby, orderno)\r\nselect 2, id, code, 1, orderno from master_code\r\nwhere masterid=18 and id not in (select formid from comp_form_control where companyid=2)','companySetup/formSetup','0.00099992752075195','2016-01-19 11:50:39'),(11789,2,2,'::1','insert','insert into comp_control_acct_setup (refID, groupDisplay, companyID, accountCode,accountID, orderNo,createdby)  select ID, groupDisplay, 2,name, (select id from comp_chart_of_acct where companyid=2 and acctcode=_ref_control_acct_setup.defaultAcctCode) as accountID, orderNo,1 from _ref_control_acct_setup where name not in (select accountCode from comp_control_acct_setup where companyID = 2) ','systemgeneral/generalSetup','0.039001941680908','2016-01-19 11:53:54'),(11790,2,2,'::1','insert','insert into tax_master (companyid, code,name,taxtype,taxpercentage,taxClass,taxgroup,description,taxaccount,status,createdby) select 2,code,name,taxtype,taxpercentage,taxClass,taxgroup,description,(select id from comp_chart_of_acct where companyid=2 and acctcode= _ref_tax_master.defaultTaxAccount) as taxaccount,status,createdby from _ref_tax_master where code not in (select code from tax_master where companyid =2)','systemgeneral/generalSetup','0.017000913619995','2016-01-19 11:53:54'),(11791,2,2,'::1','update','update tax_master a, _ref_tax_master b set a.taxAccount = (select id from comp_chart_of_acct where companyid=2 and acctcode= b.defaultTaxAccount) where a.code = b.code and a.companyid=2 and a.taxAccount is null','systemgeneral/generalSetup','0.034002065658569','2016-01-19 11:53:54'),(11792,2,2,'::1','update','update comp_control_acct_setup a, _ref_control_acct_setup b set accountid = (select id from comp_chart_of_acct where companyid=a.companyid and acctcode = b.defaultAcctCode) where a.accountid = 0 and a.accountCode = b.name and a.companyID = 2','systemgeneral/generalSetup','0','2016-01-19 11:53:54'),(11793,2,2,'::1','update','update comp_control_acct_setup set updateable = 0 where companyID = 2 and updateable = 1  and accountID > 0  and accountID in (select distinct acctCode from comp_journal_detail where companyid = 2 )','systemgeneral/generalSetup','0.048002958297729','2016-01-19 11:53:54'),(11794,2,2,'::1','insert','insert into comp_control_acct_setup (refID, groupDisplay, companyID, accountCode,accountID, orderNo,createdby)  select ID, groupDisplay, 2,name, (select id from comp_chart_of_acct where companyid=2 and acctcode=_ref_control_acct_setup.defaultAcctCode) as accountID, orderNo,1 from _ref_control_acct_setup where name not in (select accountCode from comp_control_acct_setup where companyID = 2) ','systemgeneral/generalSetup','0','2016-01-19 11:53:54'),(11795,2,2,'::1','insert','insert into tax_master (companyid, code,name,taxtype,taxpercentage,taxClass,taxgroup,description,taxaccount,status,createdby) select 2,code,name,taxtype,taxpercentage,taxClass,taxgroup,description,(select id from comp_chart_of_acct where companyid=2 and acctcode= _ref_tax_master.defaultTaxAccount) as taxaccount,status,createdby from _ref_tax_master where code not in (select code from tax_master where companyid =2)','systemgeneral/generalSetup','0.00099992752075195','2016-01-19 11:53:54'),(11796,2,2,'::1','update','update tax_master a, _ref_tax_master b set a.taxAccount = (select id from comp_chart_of_acct where companyid=2 and acctcode= b.defaultTaxAccount) where a.code = b.code and a.companyid=2 and a.taxAccount is null','systemgeneral/generalSetup','0.003000020980835','2016-01-19 11:53:55'),(11797,2,2,'::1','update','update comp_control_acct_setup a, _ref_control_acct_setup b set accountid = (select id from comp_chart_of_acct where companyid=a.companyid and acctcode = b.defaultAcctCode) where a.accountid = 0 and a.accountCode = b.name and a.companyID = 2','systemgeneral/generalSetup','0.034002065658569','2016-01-19 11:53:55'),(11798,2,2,'::1','update','update comp_control_acct_setup set updateable = 0 where companyID = 2 and updateable = 1  and accountID > 0  and accountID in (select distinct acctCode from comp_journal_detail where companyid = 2 )','systemgeneral/generalSetup','0','2016-01-19 11:53:55'),(11799,2,2,'::1','insert','insert into comp_control_acct_setup (refID, groupDisplay, companyID, accountCode,accountID, orderNo,createdby)  select ID, groupDisplay, 2,name, (select id from comp_chart_of_acct where companyid=2 and acctcode=_ref_control_acct_setup.defaultAcctCode) as accountID, orderNo,1 from _ref_control_acct_setup where name not in (select accountCode from comp_control_acct_setup where companyID = 2) ','systemgeneral/generalSetup','0.032001972198486','2016-01-19 11:56:18'),(11800,2,2,'::1','insert','insert into tax_master (companyid, code,name,taxtype,taxpercentage,taxClass,taxgroup,description,taxaccount,status,createdby) select 2,code,name,taxtype,taxpercentage,taxClass,taxgroup,description,(select id from comp_chart_of_acct where companyid=2 and acctcode= _ref_tax_master.defaultTaxAccount) as taxaccount,status,createdby from _ref_tax_master where code not in (select code from tax_master where companyid =2)','systemgeneral/generalSetup','0.017000913619995','2016-01-19 11:56:18'),(11801,2,2,'::1','update','update tax_master a, _ref_tax_master b set a.taxAccount = (select id from comp_chart_of_acct where companyid=2 and acctcode= b.defaultTaxAccount) where a.code = b.code and a.companyid=2 and a.taxAccount is null','systemgeneral/generalSetup','0.0039999485015869','2016-01-19 11:56:18'),(11802,2,2,'::1','update','update comp_control_acct_setup a, _ref_control_acct_setup b set accountid = (select id from comp_chart_of_acct where companyid=a.companyid and acctcode = b.defaultAcctCode) where a.accountid = 0 and a.accountCode = b.name and a.companyID = 2','systemgeneral/generalSetup','0','2016-01-19 11:56:18'),(11803,2,2,'::1','update','update comp_control_acct_setup set updateable = 0 where companyID = 2 and updateable = 1  and accountID > 0  and accountID in (select distinct acctCode from comp_journal_detail where companyid = 2 )','systemgeneral/generalSetup','0.0010008811950684','2016-01-19 11:56:18'),(11804,2,2,'::1','insert','insert into comp_form_control (companyID, formID, formCode,createdby, orderno)\r\nselect 2, id, code, 1, orderno from master_code\r\nwhere masterid=18 and id not in (select formid from comp_form_control where companyid=2)','companySetup/formSetup','0.031001091003418','2016-01-19 11:56:22'),(11805,2,2,'::1','update','UPDATE `comp_financial_year` SET `financialYear` = \'2016\', `period` = \'1\', `startDate` = \'2016-01-01\', `endDate` = \'2016-01-31\', `status` = \'0\' WHERE `ID` =  \'11\'','glsetting/calendar','0.00099992752075195','2016-01-19 13:23:52'),(11806,2,2,'::1','insert','INSERT INTO `comp_gst_report` (`companyID`, `createdBy`, `ammendment`, `A1`, `A2`, `B3a`, `B3b`, `B4`, `B5a`, `B5b`, `B6a`, `B6b`, `B7`, `B8`, `B9`, `C10`, `C11`, `C12`, `C13`, `C14`, `C15`, `C16`, `C17`, `C18`, `C19a1`, `C19a2`, `C19b1`, `C19b2`, `C19c1`, `C19c2`, `C19d1`, `C19d2`, `C19e1`, `C19e2`, `C19f`, `C19g`, `D20`, `D21a`, `D21b`, `D22`, `D23`, `D24`) VALUES (\'2\', \'2\', \'0\', \'000509640704\', \'MEGA ENIGMA SDN BHD\', \'2015-04-01\', \'2015-06-30\', \'2015-07-31\', 185509.32, 11131.14, 2462.79, 147.77, 10983.37, 0, \'0\', 0, 0, 48748.088, 0, 0, 0, 0, 0, 0, \'41001\', \'11131.14\', \'\', \'0\', \'\', \'0\', \'\', \'0\', \'\', \'0\', \'0\', 11131.14, \'SAINIA BINTI MISBAH\', \'831121145300\', \'\', \'\', \'MALAYSIA\', \'2016-01-19\')','gst03/saveGstRpt','0.069003105163574','2016-01-19 15:20:16'),(11807,2,2,'::1','insert','INSERT INTO `comp_gst_report` (`companyID`, `createdBy`, `ammendment`, `A1`, `A2`, `B3a`, `B3b`, `B4`, `B5a`, `B5b`, `B6a`, `B6b`, `B7`, `B8`, `B9`, `C10`, `C11`, `C12`, `C13`, `C14`, `C15`, `C16`, `C17`, `C18`, `C19a1`, `C19a2`, `C19b1`, `C19b2`, `C19c1`, `C19c2`, `C19d1`, `C19d2`, `C19e1`, `C19e2`, `C19f`, `C19g`, `D20`, `D21a`, `D21b`, `D22`, `D23`, `D24`) VALUES (\'2\', \'2\', \'0\', \'000509640704\', \'MEGA ENIGMA SDN BHD\', \'2015-07-01\', \'2015-09-30\', \'2015-10-31\', 0, 0, 783, 46.98, 0, 46.98, \'0\', 0, 0, 6550, 0, 0, 0, 0, 0, 0, \'78300\', \'0\', \'\', \'0\', \'\', \'0\', \'\', \'0\', \'\', \'0\', \'0\', 0, \'SAINIA BINTI MISBAH\', \'831121145300\', \'\', \'\', \'MALAYSIA\', \'2016-01-19\')','gst03/saveGstRpt','0.05600380897522','2016-01-19 15:24:18'),(11808,2,2,'::1','insert','INSERT INTO `comp_gst_report` (`companyID`, `createdBy`, `ammendment`, `A1`, `A2`, `B3a`, `B3b`, `B4`, `B5a`, `B5b`, `B6a`, `B6b`, `B7`, `B8`, `B9`, `C10`, `C11`, `C12`, `C13`, `C14`, `C15`, `C16`, `C17`, `C18`, `C19a1`, `C19a2`, `C19b1`, `C19b2`, `C19c1`, `C19c2`, `C19d1`, `C19d2`, `C19e1`, `C19e2`, `C19f`, `C19g`, `D20`, `D21a`, `D21b`, `D22`, `D23`, `D24`) VALUES (\'2\', \'2\', \'0\', \'000509640704\', \'MEGA ENIGMA SDN BHD\', \'2015-10-01\', \'2015-12-31\', \'2016-01-31\', 104598.68, 6276.24, 1572.03, 94.32, 6181.92, 0, \'0\', 0, 0, 41500, 0, 0, 0, 0, 0, 0, \'78300\', \'6276.24\', \'\', \'0\', \'\', \'0\', \'\', \'0\', \'\', \'0\', \'0\', 6276.24, \'SAINIA BINTI MISBAH\', \'831121145300\', \'\', \'\', \'MALAYSIA\', \'2016-01-19\')','gst03/saveGstRpt','0.065004110336304','2016-01-19 15:34:23'),(11809,2,2,'::1','insert','insert into comp_control_acct_setup (refID, groupDisplay, companyID, accountCode,accountID, orderNo,createdby)  select ID, groupDisplay, 2,name, (select id from comp_chart_of_acct where companyid=2 and acctcode=_ref_control_acct_setup.defaultAcctCode) as accountID, orderNo,1 from _ref_control_acct_setup where name not in (select accountCode from comp_control_acct_setup where companyID = 2) ','systemgeneral/generalSetup','0.18801093101501','2016-01-27 15:16:48'),(11810,2,2,'::1','insert','insert into tax_master (companyid, code,name,taxtype,taxpercentage,taxClass,taxgroup,description,taxaccount,status,createdby) select 2,code,name,taxtype,taxpercentage,taxClass,taxgroup,description,(select id from comp_chart_of_acct where companyid=2 and acctcode= _ref_tax_master.defaultTaxAccount) as taxaccount,status,createdby from _ref_tax_master where code not in (select code from tax_master where companyid =2)','systemgeneral/generalSetup','0.15800905227661','2016-01-27 15:16:48'),(11811,2,2,'::1','update','update tax_master a, _ref_tax_master b set a.taxAccount = (select id from comp_chart_of_acct where companyid=2 and acctcode= b.defaultTaxAccount) where a.code = b.code and a.companyid=2 and a.taxAccount is null','systemgeneral/generalSetup','0.021001100540161','2016-01-27 15:16:48'),(11812,2,2,'::1','insert','insert into comp_control_acct_setup (refID, groupDisplay, companyID, accountCode,accountID, orderNo,createdby)  select ID, groupDisplay, 2,name, (select id from comp_chart_of_acct where companyid=2 and acctcode=_ref_control_acct_setup.defaultAcctCode) as accountID, orderNo,1 from _ref_control_acct_setup where name not in (select accountCode from comp_control_acct_setup where companyID = 2) ','systemgeneral/generalSetup','0.017000913619995','2016-01-27 15:16:48'),(11813,2,2,'::1','update','update comp_control_acct_setup a, _ref_control_acct_setup b set accountid = (select id from comp_chart_of_acct where companyid=a.companyid and acctcode = b.defaultAcctCode) where a.accountid = 0 and a.accountCode = b.name and a.companyID = 2','systemgeneral/generalSetup','0','2016-01-27 15:16:48'),(11814,2,2,'::1','insert','insert into tax_master (companyid, code,name,taxtype,taxpercentage,taxClass,taxgroup,description,taxaccount,status,createdby) select 2,code,name,taxtype,taxpercentage,taxClass,taxgroup,description,(select id from comp_chart_of_acct where companyid=2 and acctcode= _ref_tax_master.defaultTaxAccount) as taxaccount,status,createdby from _ref_tax_master where code not in (select code from tax_master where companyid =2)','systemgeneral/generalSetup','0','2016-01-27 15:16:48'),(11815,2,2,'::1','update','update comp_control_acct_setup set updateable = 0 where companyID = 2 and updateable = 1  and accountID > 0  and accountID in (select distinct acctCode from comp_journal_detail where companyid = 2 )','systemgeneral/generalSetup','0.041002035140991','2016-01-27 15:16:48'),(11816,2,2,'::1','update','update tax_master a, _ref_tax_master b set a.taxAccount = (select id from comp_chart_of_acct where companyid=2 and acctcode= b.defaultTaxAccount) where a.code = b.code and a.companyid=2 and a.taxAccount is null','systemgeneral/generalSetup','0.003000020980835','2016-01-27 15:16:48'),(11817,2,2,'::1','update','update comp_control_acct_setup a, _ref_control_acct_setup b set accountid = (select id from comp_chart_of_acct where companyid=a.companyid and acctcode = b.defaultAcctCode) where a.accountid = 0 and a.accountCode = b.name and a.companyID = 2','systemgeneral/generalSetup','0','2016-01-27 15:16:48'),(11818,2,2,'::1','update','update comp_control_acct_setup set updateable = 0 where companyID = 2 and updateable = 1  and accountID > 0  and accountID in (select distinct acctCode from comp_journal_detail where companyid = 2 )','systemgeneral/generalSetup','0.0010001659393311','2016-01-27 15:16:49'),(11819,2,2,'::1','insert','insert into comp_control_acct_setup (refID, groupDisplay, companyID, accountCode,accountID, orderNo,createdby)  select ID, groupDisplay, 2,name, (select id from comp_chart_of_acct where companyid=2 and acctcode=_ref_control_acct_setup.defaultAcctCode) as accountID, orderNo,1 from _ref_control_acct_setup where name not in (select accountCode from comp_control_acct_setup where companyID = 2) ','systemgeneral/generalSetup','0.00099992752075195','2016-01-27 15:16:55'),(11820,2,2,'::1','insert','insert into tax_master (companyid, code,name,taxtype,taxpercentage,taxClass,taxgroup,description,taxaccount,status,createdby) select 2,code,name,taxtype,taxpercentage,taxClass,taxgroup,description,(select id from comp_chart_of_acct where companyid=2 and acctcode= _ref_tax_master.defaultTaxAccount) as taxaccount,status,createdby from _ref_tax_master where code not in (select code from tax_master where companyid =2)','systemgeneral/generalSetup','0.0010001659393311','2016-01-27 15:16:55'),(11821,2,2,'::1','update','update tax_master a, _ref_tax_master b set a.taxAccount = (select id from comp_chart_of_acct where companyid=2 and acctcode= b.defaultTaxAccount) where a.code = b.code and a.companyid=2 and a.taxAccount is null','systemgeneral/generalSetup','0.0059998035430908','2016-01-27 15:16:55'),(11822,2,2,'::1','insert','insert into comp_control_acct_setup (refID, groupDisplay, companyID, accountCode,accountID, orderNo,createdby)  select ID, groupDisplay, 2,name, (select id from comp_chart_of_acct where companyid=2 and acctcode=_ref_control_acct_setup.defaultAcctCode) as accountID, orderNo,1 from _ref_control_acct_setup where name not in (select accountCode from comp_control_acct_setup where companyID = 2) ','systemgeneral/generalSetup','0.00099992752075195','2016-01-27 15:16:55'),(11823,2,2,'::1','update','update comp_control_acct_setup a, _ref_control_acct_setup b set accountid = (select id from comp_chart_of_acct where companyid=a.companyid and acctcode = b.defaultAcctCode) where a.accountid = 0 and a.accountCode = b.name and a.companyID = 2','systemgeneral/generalSetup','0','2016-01-27 15:16:55'),(11824,2,2,'::1','insert','insert into tax_master (companyid, code,name,taxtype,taxpercentage,taxClass,taxgroup,description,taxaccount,status,createdby) select 2,code,name,taxtype,taxpercentage,taxClass,taxgroup,description,(select id from comp_chart_of_acct where companyid=2 and acctcode= _ref_tax_master.defaultTaxAccount) as taxaccount,status,createdby from _ref_tax_master where code not in (select code from tax_master where companyid =2)','systemgeneral/generalSetup','0.00099992752075195','2016-01-27 15:16:55'),(11825,2,2,'::1','update','update comp_control_acct_setup set updateable = 0 where companyID = 2 and updateable = 1  and accountID > 0  and accountID in (select distinct acctCode from comp_journal_detail where companyid = 2 )','systemgeneral/generalSetup','0.0010001659393311','2016-01-27 15:16:55'),(11826,2,2,'::1','update','update tax_master a, _ref_tax_master b set a.taxAccount = (select id from comp_chart_of_acct where companyid=2 and acctcode= b.defaultTaxAccount) where a.code = b.code and a.companyid=2 and a.taxAccount is null','systemgeneral/generalSetup','0.005000114440918','2016-01-27 15:16:55'),(11827,2,2,'::1','update','update comp_control_acct_setup a, _ref_control_acct_setup b set accountid = (select id from comp_chart_of_acct where companyid=a.companyid and acctcode = b.defaultAcctCode) where a.accountid = 0 and a.accountCode = b.name and a.companyID = 2','systemgeneral/generalSetup','0.0019998550415039','2016-01-27 15:16:55'),(11828,2,2,'::1','update','update comp_control_acct_setup set updateable = 0 where companyID = 2 and updateable = 1  and accountID > 0  and accountID in (select distinct acctCode from comp_journal_detail where companyid = 2 )','systemgeneral/generalSetup','0.0010001659393311','2016-01-27 15:16:55'),(11829,2,2,'::1','insert','insert into comp_form_control (companyID, formID, formCode,createdby, orderno)\r\nselect 2, id, code, 1, orderno from master_code\r\nwhere masterid=18 and id not in (select formid from comp_form_control where companyid=2)','companySetup/formSetup','0.10500597953796','2016-01-27 15:17:01'),(11830,2,2,'::1','insert','insert into comp_form_control (companyID, formID, formCode,createdby, orderno)\r\nselect 2, id, code, 1, orderno from master_code\r\nwhere masterid=18 and id not in (select formid from comp_form_control where companyid=2)','companySetup/formSetup','0.10500597953796','2016-01-27 15:17:01');

--
-- Table structure for table `_ref_acct_group`
--

CREATE TABLE `_ref_acct_group` (
  `ID` int(11) NOT NULL,
  `acctTypeID` int(11) NOT NULL,
  `acctGroupName` varchar(128) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `orderNo` int(11) DEFAULT NULL,
  `parentID` int(11) DEFAULT NULL,
  `title` tinyint(4) DEFAULT '0',
  `status` tinyint(4) DEFAULT '0',
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_acct_group`
--

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--
-- Table structure for table `_ref_acct_group_bakup`
--

CREATE TABLE `_ref_acct_group_bakup` (
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  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_acct_group_bakup`
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--
-- Table structure for table `_ref_acct_type`
--

CREATE TABLE `_ref_acct_type` (
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  `acctTypeName` varchar(128) NOT NULL,
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  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_acct_type`
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INSERT INTO `_ref_acct_type` VALUES (1,'Assets',0,1,'2014-05-05 17:43:31',0,'0000-00-00 00:00:00'),(2,'Liability',0,1,'2014-05-05 17:43:31',0,'0000-00-00 00:00:00'),(3,'Income',1,1,'2014-05-05 17:43:31',0,'0000-00-00 00:00:00'),(4,'Expences',1,1,'2014-05-05 17:43:31',0,'0000-00-00 00:00:00');

--
-- Table structure for table `_ref_business_type`
--

CREATE TABLE `_ref_business_type` (
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  `industryID` int(11) NOT NULL,
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  `updatedBy` int(11) NOT NULL,
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) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_business_type`
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INSERT INTO `_ref_business_type` VALUES (1,1,'General',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(2,2,'Audio Visual',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(3,2,'Bakery',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(4,2,'Cafe',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(5,2,'Car Dealer',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(6,2,'Furniture Dealer',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(7,2,'Gift Shop',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(8,2,'Hardware Store',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(9,2,'Restaurant',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00'),(10,2,'Video Store',1,'2014-05-05 17:32:56',0,'0000-00-00 00:00:00');

--
-- Table structure for table `_ref_chart_of_acct`
--

CREATE TABLE `_ref_chart_of_acct` (
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  `updatedBy` int(11) NOT NULL,
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) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_chart_of_acct`
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19:55:17',0,'0000-00-00 00:00:00'),(257,2,2,'200020000',253,'Production Equipment	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(258,2,2,'200020010',257,'Production Equipment at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(259,2,2,'200020020',257,'Production Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(260,2,2,'200030000',253,'Furniture and Fixtures	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(261,2,2,'200030010',260,'Furniture & Fixtures at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(262,2,2,'200030020',260,'Furniture & Fixtures Accum Dep\'n','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(263,2,2,'200040000',253,'Motor Vehicles	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(264,2,2,'200040010',263,'Motor Vehicles at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(265,2,2,'200040020',263,'Motor Vehicles Accum 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00:00:00'),(275,2,3,'230000000',274,'Inventories	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(276,2,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(277,2,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(278,2,3,'250000000',277,'Prepayments and Deposits','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(279,2,3,'250010000',278,'Prepayments	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(280,2,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(281,2,3,'260000000',280,'Tax Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(282,2,3,'260010000',280,'GST Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(283,2,3,'260011000',280,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(284,2,4,'260020000',0,'Suspense GST - Input Tax	 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00:00:00'),(294,2,4,'340000000',293,'Accruals	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(295,2,4,'340010000',293,'Accrued Payroll	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(296,2,4,'340020000',293,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(297,2,4,'340030000',293,'PAYE Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(298,2,4,'340040000',293,'Commission Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(299,2,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(300,2,5,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(301,2,6,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(302,2,6,'360000000',301,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(303,2,6,'370000000',301,'Borrowing	 ','',NULL,1,'2015-03-29 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00:00:00'),(314,2,8,'500020000',0,'Purchases - Video Equip	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(315,2,9,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(316,2,9,'560000000',315,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(317,2,9,'570000000',315,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(318,2,9,'580000000',315,'Commission Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(319,2,10,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(320,2,10,'710011000',319,'Discounts Received	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(321,2,10,'710012000',319,'Late Fees Collected          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(322,2,10,'710013000',319,'Freight Collected            	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(323,2,10,'810000000',319,'Administration Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(324,2,10,'810010000',319,'Accounting Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(325,2,10,'810011000',319,'Legal Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(326,2,10,'810012000',319,'Postage & Delivery             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(327,2,10,'810013000',319,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(328,2,10,'810014000',319,'Dues & Subscriptions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(329,2,10,'810015000',319,'Telephone	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(330,2,10,'810016000',319,'Advertising	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(331,2,10,'810017000',319,'Maintenance & Repairs	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(332,2,10,'810018000',319,'Office Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(333,2,10,'810019000',319,'Late Payment Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(334,2,10,'810020000',319,'Rent                         	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(335,2,10,'810021000',319,'Electricity                  	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(336,2,10,'810022000',319,'Depreciation Expense 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(337,2,10,'810040000',319,'GST- Non Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(338,2,10,'810050000',319,'Bad Debt Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(339,2,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(340,2,10,'810060010',339,'Prompt Payment Discount	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(341,2,10,'810070000',339,'Zakat Expense	 ','',NULL,1,'2015-03-29 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19:55:17',0,'0000-00-00 00:00:00'),(351,2,44,'850010000',350,'Bank Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(352,2,44,'850020000',351,'Interest on loan	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(353,2,12,'860000000',352,'Income Tax Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(354,2,32,'870000000',353,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(355,2,32,'870010000',354,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(400,3,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(401,3,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(402,3,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(403,3,1,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(404,3,2,'200010000',0,'Kitchen Equipment 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(405,3,2,'200010010',404,'Kitchen Equip at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(406,3,2,'200010020',404,'Kitchen Equip Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(407,3,2,'200020000',254,'Store Equipment	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(408,3,2,'200020010',253,'Store Equipment at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(409,3,2,'200020020',257,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(410,3,2,'200030000',257,'Building	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(411,3,2,'200030010',253,'Building at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(412,3,2,'200030020',260,'Building Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(413,3,2,'200050000',260,'Leasehold Improvements	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(414,3,2,'200050010',253,'Improvements at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(415,3,2,'200050020',263,'Improvements Amortisation	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(416,3,2,'210000000',263,'Trade Receivable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(417,3,2,'211000000',253,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(418,3,2,'220000000',266,'Cash and Bank Balances	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(419,3,3,'220010000',266,'Bank	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(420,3,3,'220020000',0,'Cash in Hand	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(421,3,3,'220030000',0,'Petty Cash	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(422,3,3,'230000000',421,'Inventories	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(423,3,3,'230010000',421,'Stock of Work in Progress	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(424,3,3,'230020000',421,'Ingredients	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(425,3,3,'230030000',421,'Cake Boxes & Containers	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(426,3,3,'230040000',425,'Novelty Items	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(427,3,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(428,3,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(429,3,3,'250010000',428,'Prepayments	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(430,3,3,'250020000',429,'Deposits Paid	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(431,3,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(432,3,3,'260010000',431,'GST Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(433,3,3,'260011000',431,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(434,3,3,'260020000',431,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(435,3,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(436,3,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(437,3,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(438,3,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(439,3,4,'330010000',438,'GST Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(440,3,4,'330020000',438,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(441,3,4,'330030000',438,'Import Duty Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(442,3,4,'330040000',438,'Sales Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(443,3,4,'330050000',438,'Service Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(444,3,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(445,3,4,'340010000',444,'Accrued Payroll	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(446,3,4,'340020000',444,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(447,3,4,'340030000',444,'PAYE Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(448,3,4,'340040000',444,'Commission Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(449,3,4,'340050000',444,'Accrual Waqaf	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(450,3,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(451,3,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(452,3,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(453,3,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(454,3,6,'370010000',453,'Bank Loans	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(455,3,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(456,3,7,'400000000',0,'Sales','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(457,3,7,'400010000',0,'Sales-Baked Items','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(458,3,8,'400020000',0,'Sales-Novelty Items','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(459,3,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(460,3,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(461,3,8,'500010000',0,'Baked Items	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(462,3,8,'500020000',0,'Novelty Items	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(463,3,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(464,3,8,'560000000',0,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(465,3,9,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(466,3,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(467,3,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(468,3,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(469,3,9,'710012000',0,'Late Fees Collected    ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(470,3,9,'710013000',0,'Freight Collected      ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(471,3,10,'810000000',0,'Administration Expenses','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(472,3,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(473,3,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(474,3,10,'810013000',0,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(475,3,10,'810014000',0,'Dues & Subscriptions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(476,3,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(477,3,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(478,3,10,'810019000',0,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(479,3,10,'810019010',0,'Advertising	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(480,3,10,'810019020',0,'In-store Promotions 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(481,3,10,'810020000',0,'Depreciation Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(482,3,10,'810040000',0,'GST- Non Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(483,3,10,'810050000',0,'Bad Debt Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(484,3,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(485,3,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(486,3,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(487,3,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(488,3,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(489,3,10,'820011000',0,'Cleaning	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(490,3,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(491,3,10,'820013000',0,'Printing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(492,3,10,'820014000',0,'Rent                         	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(493,3,10,'820015000',0,'Store Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(494,3,10,'820016000',0,'Telephone	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(495,3,10,'820017000',0,'Water	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(496,3,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(497,3,10,'820019000',0,'Employment Expenses    ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(498,3,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(499,3,10,'820019020',0,'Staff Amenities        ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(500,3,10,'820019030',0,'Wages & Salaries       ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(501,3,10,'820019040',0,'Workers\' Compensation ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(502,3,10,'820019050',0,'Other Employment Expenses','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(503,3,10,'820020000',0,'Uniforms & Laundry	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(504,3,36,'900000000',0,'Finance Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(505,3,36,'900010000',0,'Interest Income  	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(506,3,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(507,3,44,'850010000',0,'Bank Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(508,3,44,'850020000',0,'Interest on loan','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(509,3,12,'860000000',0,'Income Tax Expense','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(510,3,32,'870000000',0,'Other Comprehensive  Income','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(511,3,32,'870010000',0,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(551,4,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(552,4,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(553,4,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(554,4,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(555,4,2,'200010000',0,'Leasehold Improvements	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(556,4,2,'200010010',555,'Improvements at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(557,4,2,'200010020',555,'Improvements Amortisation	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(558,4,2,'200020000',254,'Building	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(559,4,2,'200020010',253,'Building at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(560,4,2,'200020020',257,'Building Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(561,4,2,'200030000',257,'Delivery Vehicles	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(562,4,2,'200030010',253,'Delivery Vehicles at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(563,4,2,'200030020',260,'Delivery Vehicles Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(564,4,2,'200040000',260,'Office Equipment 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(565,4,2,'200040010',253,'Office Equipment at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(566,4,2,'200040020',263,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(567,4,2,'200050000',263,'Store Equipment 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(568,4,2,'200050010',253,'Store Equipment at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(569,4,2,'200050020',266,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(570,4,3,'210000000',266,'Trade Receivable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(571,4,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(572,4,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(573,4,3,'220010000',572,'Bank	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(574,4,3,'220020000',572,'Cash in Hand	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(575,4,3,'220030000',572,'Petty Cash	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(576,4,3,'230000000',572,'Inventories	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(577,4,3,'230010000',576,'Stock of Work in Progress	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(578,4,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(579,4,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(580,4,3,'250010000',579,'Prepayments	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(581,4,3,'250020000',580,'Deposits Paid	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(582,4,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(583,4,3,'260010000',582,'GST Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(584,4,3,'260011000',582,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(585,4,3,'260020000',582,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(586,4,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(587,4,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(588,4,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(589,4,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(590,4,4,'330010000',589,'GST Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(591,4,4,'330020000',589,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(592,4,4,'330030000',589,'Import Duty Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(593,4,4,'330040000',589,'Sales Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(594,4,4,'330050000',589,'Service Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(595,4,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(596,4,4,'340010000',595,'Accrued Payroll	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(597,4,4,'340020000',595,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(598,4,4,'340030000',595,'PAYE Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(599,4,4,'340040000',595,'Commission Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(600,4,4,'340050000',595,'Accrual Waqaf	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(601,4,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(602,4,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(603,4,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(604,4,6,'370000000',603,'Borrowing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(605,4,6,'370010000',603,'Bank Loans	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(606,4,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(607,4,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(608,4,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(609,4,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(610,4,8,'510000000',609,'Purchase Price Variance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(611,4,8,'520000000',609,'Purchase Returns & Allowance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(612,4,8,'560000000',0,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(613,4,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(614,4,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(615,4,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(616,4,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(617,4,9,'710012000',616,'Late Fees Collected          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(618,4,9,'710013000',616,'Freight Collected            	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(619,4,10,'810000000',616,'Administration Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(620,4,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(621,4,10,'810011200',620,'Legal Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(622,4,10,'810013000',620,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(623,4,10,'810014000',620,'Office Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(624,4,10,'810015000',620,'Dues & Subscriptions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(625,4,10,'810016000',620,'Telephone	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(626,4,10,'810017000',620,'Repairs & Maintenance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(627,4,10,'810020000',620,'Late Payment Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(628,4,10,'810021000',620,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(629,4,10,'810022000',620,'Advertising	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(630,4,10,'810023000',620,'In-store Promotions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(631,4,10,'810024000',620,'Depreciation Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(632,4,10,'810040000',620,'GST- Non Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(633,4,10,'810050000',620,'Bad Debt Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(634,4,10,'810060000',620,'Discounts Given	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(635,4,10,'810060010',620,'Prompt Payment Discount	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(636,4,10,'810070000',620,'Zakat Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(637,4,10,'810080000',620,'Waqaf Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(638,4,10,'820000000',620,'Operation Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(639,4,10,'820011000',620,'Cleaning	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(640,4,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(641,4,10,'820013000',640,'Printing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(642,4,10,'820014000',640,'Store Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(643,4,10,'820015000',640,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(644,4,10,'820017000',640,'Employment Expenses          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(645,4,10,'820017010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(646,4,10,'820017020',645,'Staff Amenities              	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(647,4,10,'820017030',0,'Wages & Salaries             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(648,4,10,'820017040',647,'Workers\' Compensation         	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(649,4,10,'820017080',647,'Other Employment Expenses      	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(650,4,10,'820018000',0,'Occupancy Costs	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(651,4,10,'820018010',0,'Rent	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(652,4,10,'820018020',651,'Property Taxes	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(653,4,10,'820018030',652,'Electricity	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(654,4,10,'820018040',653,'Water	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(655,4,36,'900000000',654,'Finance Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(656,4,36,'900010000',655,'Interest Income              	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(657,4,44,'850000000',656,'Finance cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(658,4,44,'850010000',657,'Bank Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(659,4,44,'850020000',658,'Interest on loan	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(660,4,12,'860000000',659,'Income Tax Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(661,4,32,'870000000',660,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(662,4,32,'870010000',661,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(701,5,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(702,5,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(703,5,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(704,5,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(705,5,2,'200010000',0,'Land	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(706,5,2,'200020000',705,'Buildings & Improvements	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(707,5,2,'200020010',705,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(708,5,2,'200020020',706,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(709,5,2,'200030000',704,'Machinery and Shop Equipment	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(710,5,2,'200030010',709,'Machinery and Shop Equipment at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(711,5,2,'200030020',709,'Machinery and Shop Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(712,5,2,'200040000',704,'Furniture & Fixtures	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(713,5,2,'200040010',712,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(714,5,2,'200040020',712,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(715,5,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(716,5,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(717,5,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(718,5,3,'220010000',717,'Bank	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(719,5,3,'220020000',717,'Cash in Hand	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(720,5,3,'220030000',717,'Petty Cash	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(721,5,3,'230000000',0,'Inventories	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(722,5,3,'230010000',0,'Stock of work in progress	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(723,5,3,'230020000',722,'Demonstrators Vehicles	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(724,5,3,'230030000',722,'New Cars and Trucks	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(725,5,3,'230040000',722,'Used Cars and Trucks	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(726,5,3,'230050000',722,'Parts and Accessories	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(727,5,3,'230060000',726,'Lease Vehicles	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(728,5,3,'230070000',0,'Rental Vehicles	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(729,5,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(730,5,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(731,5,3,'250010000',730,'Prepayments	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(732,5,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(733,5,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(734,5,3,'260010000',733,'GST Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(735,5,3,'260011000',733,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(736,5,3,'260020000',733,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(737,5,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(738,5,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(739,5,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(740,5,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(741,5,4,'330010000',740,'GST Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(742,5,4,'330020000',740,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(743,5,4,'330030000',740,'Import Duty Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(744,5,4,'330040000',740,'Sales Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(745,5,4,'330050000',740,'Service Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(746,5,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(747,5,4,'340010000',745,'Accrued Payroll	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(748,5,4,'340020000',745,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(749,5,4,'340030000',745,'PAYE Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(750,5,4,'340040000',745,'Commission Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(751,5,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(752,5,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(753,5,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(754,5,5,'360000000',753,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(755,5,6,'370000000',753,'Borrowing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(756,5,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(757,5,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(758,5,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(759,5,7,'410000000',0,'Sales of New Vehicle	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(760,5,7,'410010000',759,'New Car Retail	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(761,5,7,'410020000',759,'New Truck Retail	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(762,5,7,'410030000',0,'Finance and Insurance Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(763,5,7,'410040000',0,'Service Contracts	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(764,5,7,'420000000',0,'Sales of Used Vehicle	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(765,5,7,'420010000',0,'Used Car Retail	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(766,5,7,'420020000',0,'Used Truck Retail	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(767,5,7,'420030000',766,'Finance and Insurance Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(768,5,7,'420040000',766,'Service Contracts	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(769,5,7,'430000000',766,'Service Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(770,5,7,'440000000',0,'Sales of Parts & Accessories Dept.	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(771,5,7,'450000000',770,'Income from Vehicle Rental	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(772,5,7,'450010000',770,'Rental Vehicle Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(773,5,7,'450020000',770,'Lease Vehicle Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(774,5,7,'480000000',770,'Miscellaneous Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(775,5,8,'500000000',770,'Cost of Good Sold	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(776,5,8,'501000000',770,'Purchases - New Vehicles	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(777,5,8,'501010000',770,'New Car Purchases	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(778,5,8,'501020000',770,'New Truck Purchases	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(779,5,8,'510000000',770,'Purchase Price Variance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(780,5,8,'520000000',770,'Purchases - Used Vehicles	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(781,5,8,'520010000',770,'Used Car Purchases	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(782,5,8,'520020000',770,'Used Truck Purchases	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(783,5,8,'530000000',770,'Parts & Accessory Purchases	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(784,5,8,'540000000',770,'Rental Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(785,5,8,'540010000',770,'Rental Vehicle Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(786,5,8,'540020000',770,'Lease Vehicle Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(787,5,8,'540030000',770,'Repossession Losses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(788,5,8,'560000000',770,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(789,5,8,'570000000',770,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(790,5,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(791,5,9,'710000000',790,'Other Operaing Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(792,5,9,'710011000',790,'Discounts Received	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(793,5,9,'710012000',790,'Late Fees Collected          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(794,5,9,'710013000',790,'Freight Collected            	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(795,5,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(796,5,10,'810011100',795,'Accounting Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(797,5,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(798,5,10,'810013000',797,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(799,5,10,'810014000',797,'Office Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(800,5,10,'810015000',0,'Dues & Subscriptions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(801,5,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(802,5,10,'810019000',801,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(803,5,10,'810019010',802,'Advertising	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(804,5,10,'810019020',803,'In-store Promotions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(805,5,10,'810020000',804,'Depreciation Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(806,5,10,'810040000',805,'GST- Non Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(807,5,10,'810050000',806,'Bad Debt Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(808,5,10,'810060000',807,'Discounts Given	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(809,5,10,'810060010',808,'Prompt Payment Discount	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(810,5,10,'810070000',809,'Zakat Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(811,5,10,'810080000',810,'Waqaf Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(812,5,10,'820000000',811,'Operation Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(813,5,10,'820011000',812,'Cleaning	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(814,5,10,'820012000',813,'Postage & Delivery             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(815,5,10,'820013000',814,'Printing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(816,5,10,'820014000',815,'Rent	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(817,5,10,'820015000',816,'Store Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(818,5,10,'820016000',817,'Telephone	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(819,5,10,'820017000',818,'Utilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(820,5,10,'820018000',819,'Travel & Entertainment	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(821,5,10,'820019000',820,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(822,5,10,'820020100',821,'Employment Expenses          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(823,5,10,'820020110',822,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(824,5,10,'820020120',823,'Staff Amenities              	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(825,5,10,'820020130',824,'Wages & Salaries             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(826,5,10,'820020140',825,'Workers\' Compensation         	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(827,5,10,'820020150',826,'Other Employment Expenses      	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(828,5,10,'820020200',827,'Uniform and Laundry	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(829,5,10,'820020300',828,'Training Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(830,5,36,'900000000',829,'Finance Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(831,5,36,'900010000',830,'Interest Income              	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(832,5,44,'850000000',831,'Finance cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(833,5,44,'850010000',832,'Bank Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(834,5,44,'850020000',833,'Interest on loan	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(835,5,12,'860000000',834,'Income Tax Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(836,5,32,'870000000',835,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(837,5,32,'870010000',836,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(901,6,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(902,6,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(903,6,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(904,6,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(905,6,2,'200010000',904,'Buildings & Improvements	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(906,6,2,'200010010',905,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(907,6,2,'200010020',905,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(908,6,2,'200020000',906,'Furniture & Fixtures	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(909,6,2,'200020010',904,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(910,6,2,'200020020',909,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(911,6,2,'200030000',909,'Office Equipment 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(912,6,2,'200030010',904,'Office Equipment at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(913,6,2,'200030020',912,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(914,6,2,'200040000',912,'Motor Vehicles	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(915,6,2,'200040010',914,'Motor Vehicles at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(916,6,2,'200040020',914,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(917,6,2,'200060000',0,'Leasehold Improvements	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(918,6,2,'200060010',917,'Improvements at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(919,6,2,'200060020',917,'Improvements Amortisation	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(920,6,3,'210000000',917,'Trade Receivable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(921,6,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(922,6,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(923,6,3,'220010000',922,'Bank	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(924,6,3,'220020000',922,'Cash in Hand	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(925,6,3,'220030000',922,'Petty Cash	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(926,6,3,'230000000',922,'Inventories	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(927,6,3,'230010000',926,'Stock of Work in Progress	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(928,6,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(929,6,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(930,6,3,'250010000',0,'Prepayments	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(931,6,3,'250020000',930,'Deposits Paid	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(932,6,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(933,6,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(934,6,3,'260011000',933,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(935,6,3,'260020000',933,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(936,6,4,'300000000',933,'Trade Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(937,6,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(938,6,4,'320000000',0,'Other payables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(939,6,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(940,6,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(941,6,4,'330020000',940,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(942,6,4,'330030000',940,'Import Duty Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(943,6,4,'330040000',940,'Sales Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(944,6,4,'330050000',940,'Service Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(945,6,4,'340000000',940,'Accruals	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(946,6,4,'340010000',0,'Accrued Payroll	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(947,6,4,'340020000',945,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(948,6,4,'340030000',945,'PAYE Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(949,6,4,'340040000',945,'Commission Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(950,6,4,'340050000',945,'Accrual Waqaf	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(951,6,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(952,6,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(953,6,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(954,6,6,'370000000',953,'Borrowing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(955,6,6,'370010000',953,'Bank Loans	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(956,6,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(957,6,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(958,6,7,'400010000',957,'Installment Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(959,6,7,'400020000',957,'Rental Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(960,6,7,'400030000',0,'Cash Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(961,6,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(962,6,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(963,6,8,'501000000',0,'Purchases	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(964,6,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(965,6,8,'560000000',964,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(966,6,8,'570000000',964,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(967,6,8,'580000000',964,'Commission Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(968,6,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(969,6,9,'710011000',968,'Discounts Received	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(970,6,9,'710012000',968,'Late Fees Collected          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(971,6,9,'710013000',968,'Freight Collected            	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(972,6,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(973,6,10,'810011100',972,'Accounting Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(974,6,10,'810011200',972,'Legal Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(975,6,10,'810013000',972,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(976,6,10,'810014000',972,'Dues & Subscriptions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(977,6,10,'810015000',972,'Office Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(978,6,10,'810017000',972,'Late Payment Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(979,6,10,'810018000',972,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(980,6,10,'810018010',972,'Advertising	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(981,6,10,'810018020',972,'In-store Promotions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(982,6,10,'810019000',972,'Depreciation Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(983,6,10,'810040000',972,'GST- Non Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(984,6,10,'810050000',972,'Bad Debt Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(985,6,10,'810060000',972,'Discounts Given	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(986,6,10,'810060010',972,'Prompt Payment Discount	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(987,6,10,'810070000',972,'Zakat Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(988,6,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(989,6,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(990,6,10,'820011000',989,'Cleaning	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(991,6,10,'820012000',989,'Postage & Delivery             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(992,6,10,'820013000',989,'Printing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(993,6,10,'820014000',989,'Rent	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(994,6,10,'820015000',989,'Store Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(995,6,10,'820016000',989,'Telephone	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(996,6,10,'820017100',989,'Electricity	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(997,6,10,'820017200',989,'Water	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(998,6,10,'820018000',989,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(999,6,10,'820019000',989,'Employment Expenses          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1000,6,10,'820019010',989,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1001,6,10,'820019020',989,'Staff Amenities              	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1002,6,10,'820019030',989,'Wages & Salaries             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1003,6,10,'820019040',989,'Workers\' Compensation         	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1004,6,10,'820019080',989,'Other Employment Expenses      	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1005,6,36,'900000000',0,'Finance Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1006,6,36,'900010000',1005,'Interest Income              	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1007,6,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1008,6,44,'850010000',1007,'Bank Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1009,6,44,'850020000',1007,'Interest on loan	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1010,6,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1011,6,32,'870000000',0,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1012,6,32,'870010000',1011,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1100,7,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1101,7,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1102,7,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1103,7,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1104,7,2,'200010000',1103,'Buildings & Improvements	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1105,7,2,'200010010',1104,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1106,7,2,'200010020',1104,'Bldgs & Imprv Accum Dep\'n	 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00:00:00'),(1153,7,6,'370000000',1152,'Borrowing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1154,7,6,'370010000',1152,'Bank Loans	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1155,7,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1156,7,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1157,7,7,'401000000',0,'Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1158,7,7,'4010100',0,'Greeting Card Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1159,7,8,'4010200',0,'Novelty Item Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1160,7,8,'420000000',0,'Sales Returns & Allowance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1161,7,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1162,7,8,'500000000',1161,'Cost of Good Sold	 ','',NULL,1,'2015-03-29 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00:00:00'),(1172,7,9,'710011000',1169,'Discounts Received	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1173,7,9,'710012000',1169,'Late Fees Collected  	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1174,7,9,'710013000',1169,'Freight Collected   	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1175,7,10,'810000000',1169,'Administration Expenses','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1176,7,10,'810011100',1169,'Accounting Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1177,7,10,'810011200',1169,'Legal Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1178,7,10,'810013000',1169,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1179,7,10,'810014000',1169,'Dues & Subscriptions	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1180,7,10,'810015000',1169,'Office Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1181,7,10,'810017000',1169,'Late 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00:00:00'),(1200,7,10,'820017100',1186,'Electricity	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1201,7,10,'820017200',1186,'Water	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1202,7,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1203,7,10,'820019000',1202,'Employment Expenses','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1204,7,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1205,7,10,'820019020',1204,'Staff Amenities  	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1206,7,10,'820019030',1204,'Wages & Salaries   ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1207,7,10,'820019040',0,'Workers\' Compensation   ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1208,7,10,'820019080',0,'Other Employment Expenses','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1209,7,36,'900000000',1208,'Finance 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00:00:00'),(1520,9,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1521,9,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1522,9,3,'250000000',1521,'Prepayments and Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1523,9,3,'250010000',1521,'Prepaid Insurance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1524,9,3,'250020000',1521,'Prepaid Interest	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1525,9,3,'250030000',1521,'Prepaid Taxes	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1526,9,3,'250040000',1525,'Other Prepayments	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1527,9,3,'250050000',0,'Deposits Paid	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1528,9,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1529,9,3,'260010000',0,'GST Input Tax	 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19:55:17',0,'0000-00-00 00:00:00'),(1539,9,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1540,9,4,'330050000',1539,'Service Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1541,9,4,'340010000',1539,'Accrued Payroll	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1542,9,4,'340020000',1539,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1543,9,4,'340030000',1539,'PAYE Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1544,9,4,'340040000',1539,'Commission Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1545,9,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1546,9,4,'340060000',1544,'Zakat Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1547,9,4,'350000000',1544,'Client Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1548,9,4,'360000000',1544,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1549,9,4,'370000000',1544,'Borrowing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1550,9,4,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1551,9,4,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1552,9,6,'400000000',0,'Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1553,9,6,'400010000',0,'Selling Food	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1554,9,7,'400020000',0,'Selling Beverage	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1555,9,7,'420000000',1554,'Returns and Allowances	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1556,9,7,'480000000',1554,'Miscellaneous Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1557,9,7,'500000000',0,'Cost of Good Sold	 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19:55:17',0,'0000-00-00 00:00:00'),(1567,9,9,'710013000',1564,'Freight Collected    	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1568,9,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1569,9,10,'810011100',1567,'Accounting Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1570,9,10,'810011200',1567,'Legal Fees	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1571,9,10,'810013000',1567,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1572,9,10,'810014000',1567,'Postage & Delivery   	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1573,9,10,'810015000',1567,'Office Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1574,9,10,'810017000',1567,'Late Payment Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1575,9,10,'810018000',1567,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1576,9,10,'810020000',1567,'Marketing Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1577,9,10,'810020010',1567,'Advertising	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1578,9,10,'810020020',1567,'Research	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1579,9,10,'810021000',1567,'Depreciation Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1580,9,10,'810040000',1567,'GST- Non Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1581,9,10,'810050000',1567,'Bad Debt Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1582,9,10,'810060000',1567,'Discounts Given	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1583,9,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1584,9,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1585,9,10,'810080000',1584,'Waqaf Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1586,9,10,'820000000',1584,'Operation Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1587,9,10,'8200111.0',1584,'Laundry	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1588,9,10,'8200112.0',1584,'Uniforms	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1589,9,10,'820012000',1584,'Kitchen Utensils	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1590,9,10,'820013000',1584,'Decorations	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1591,9,10,'820014000',1584,'Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1592,9,10,'820015000',1584,'Employment Expenses          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1593,9,10,'820015010',1584,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1594,9,10,'820015020',1584,'Staff Amenities              	 ','',NULL,1,'2015-03-29 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00:00:00'),(1604,9,10,'820017060',1602,'Electricity	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1605,9,10,'820017070',0,'Water	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1606,9,10,'820017080',0,'Removal of Waste	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1607,9,36,'900000000',1606,'Finance Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1608,9,36,'900010000',1607,'Interest Income','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1609,9,44,'850000000',1608,'Finance cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1610,9,44,'850010000',1609,'Bank Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1611,9,44,'850020000',1610,'Interest on loan	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1612,9,12,'860000000',1611,'Income Tax Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1613,9,32,'870000000',1612,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1614,9,32,'870010000',1613,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1700,10,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1701,10,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1702,10,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1703,10,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1704,10,2,'200010000',1703,'Leasehold Improvements	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1705,10,2,'200010010',1704,'Improvements at Cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1706,10,2,'200010020',1704,'Improvements Amortisation	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1707,10,2,'200020000',1705,'Store Equipment 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1708,10,2,'200020010',1703,'Store Equipment at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1709,10,2,'200020020',1708,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1710,10,2,'200030000',1708,'Rental Equipment 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1711,10,2,'200030010',1703,'Rental Equipment at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1712,10,2,'200030020',1711,'Rental Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1713,10,2,'200040000',1711,'Promotional Equipment 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1714,10,2,'200040010',1713,'Promotional Equipment at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1715,10,2,'200040020',1713,'Promotional Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1716,10,2,'200050000',0,'Rental Tapes & Games	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1717,10,2,'210050010',1716,'Rental Tapes & Games at Cost 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1718,10,2,'200050020',1716,'Rental Tapes & Games Accum Dep\'n	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1719,10,3,'210000000',1716,'Trade Receivable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1720,10,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1721,10,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1722,10,3,'220010000',1721,'Bank	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1723,10,3,'220020000',1721,'Cash in Hand	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1724,10,3,'220030000',1721,'Petty Cash	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1725,10,3,'230000000',1721,'Inventories	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1726,10,3,'230010000',1725,'Stock of Work in Progress	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1727,10,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1728,10,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1729,10,3,'250010000',0,'Prepaid Insurance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1730,10,3,'250020000',1729,'Prepaid Interest	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1731,10,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1732,10,3,'250040000',0,'Other Prepayments	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1733,10,3,'250050000',1732,'Deposits Paid	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1734,10,3,'260000000',1732,'Tax Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1735,10,4,'260010000',1732,'GST Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1736,10,4,'260011000',0,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1737,10,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1738,10,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1739,10,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1740,10,4,'320000000',1739,'Other Payables	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1741,10,4,'330000000',1739,'Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1742,10,4,'330010000',1739,'GST Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1743,10,4,'330020000',1739,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1744,10,4,'330030000',1739,'Import Duty Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1745,10,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1746,10,4,'330050000',1744,'Service Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1747,10,4,'340000000',1744,'Accruals	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1748,10,4,'340010000',1744,'Accrued Payroll	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1749,10,4,'340020000',1744,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1750,10,4,'340030000',0,'PAYE Tax Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1751,10,4,'340040000',0,'Commission Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1752,10,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1753,10,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1754,10,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1755,10,5,'360000000',1754,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1756,10,6,'370000000',1754,'Borrowing	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1757,10,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1758,10,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1759,10,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1760,10,7,'410000000',1759,'Rental Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1761,10,7,'410011000',0,'Game Rental	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1762,10,7,'410012000',1761,'Tape Rental	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1763,10,7,'410021000',1761,'Equipment Rental	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1764,10,7,'420000000',1761,'Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1765,10,7,'420011000',0,'Tape Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1766,10,7,'420012000',1765,'Markdown Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1767,10,7,'420013000',1765,'Blank Tape Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1768,10,7,'420022000',1765,'Popcorn & Lolly Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1769,10,7,'420080000',1765,'Other Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1770,10,7,'431000000',1765,'Additional Viewing Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1771,10,7,'432000000',1765,'Memberships	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1772,10,7,'480000000',1765,'Miscellaneous Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1773,10,8,'500000000',1765,'Cost of Good Sold	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1774,10,8,'510000000',1765,'Purchase Price Variance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1775,10,8,'521000000',1765,'Cost of Tapes Sold - Rental 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1776,10,8,'522000000',1765,'Cost of Tapes Sold - Sales	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1777,10,8,'523000000',1765,'Cost of Blank Tapes	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1778,10,8,'530000000',1765,'Cost of Popcorn & Lollies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1779,10,8,'540000000',1765,'Cost Of Sales - Other	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1780,10,8,'550000000',1765,'Warehouse Preparation Cost ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1781,10,8,'560000000',0,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1782,10,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1783,10,8,'580000000',1782,'Commission Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1784,10,35,'710000000',1782,'Other Operaing Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1785,10,35,'710011000',1782,'Discounts Received	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1786,10,35,'710012000',1782,'Late Fees Collected  	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1787,10,35,'710013000',1782,'Freight Collected   	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1788,10,10,'810000000',1782,'Administration Expenses','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1789,10,10,'810011000',1782,'Legal & Accounting	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1790,10,10,'810013000',1782,'Freight	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1791,10,10,'810014000',1782,'Postage & Delivery	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1792,10,10,'810015000',1782,'Office Supplies	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1793,10,10,'810017000',1782,'Late Payment Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1794,10,10,'810019000',1782,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1795,10,10,'810020000',1782,'Advertising	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1796,10,10,'810021000',1782,'Travel & Entertainment	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1797,10,10,'810022000',1782,'Employment Expenses          	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1798,10,10,'810022010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1799,10,10,'810022020',1798,'Staff Amenities              	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1800,10,10,'810022030',0,'Wages & Salaries             	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1801,10,10,'810022040',1800,'Workers\' Compensation         	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1802,10,10,'810022080',1800,'Other Employer Expenses	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1803,10,10,'810023000',0,'Occupancy Costs	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1804,10,10,'810023010',0,'Rent	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1805,10,10,'810023020',1804,'Property Insurance	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1806,10,10,'810023030',1805,'Property Taxes	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1807,10,10,'810023040',1806,'Electricity	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1808,10,10,'810023050',1807,'Gas	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1809,10,10,'810023060',1808,'Water	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1810,10,10,'810023070',1809,'License & Permits	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1811,10,10,'810023080',1810,'Maintenance & Repairs	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1812,10,10,'810024000',1811,'Depreciation Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1813,10,10,'810040000',1812,'GST- Non Claimable	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1814,10,10,'810050000',1813,'Bad Debt Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1815,10,10,'810060000',1814,'Discounts Given	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1816,10,10,'810060010',1815,'Prompt Payment Discount	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1817,10,10,'810070000',1816,'Zakat Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1818,10,10,'810080000',1817,'Waqaf Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1819,10,36,'900000000',1818,'Finance Income	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1820,10,36,'900010000',1819,'Interest Income ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1821,10,44,'850000000',1820,'Finance cost	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1822,10,44,'850010000',1821,'Bank Charges	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1823,10,44,'850020000',1822,'Interest on loan	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1824,10,32,'860000000',1823,'Income Tax Expense	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1825,10,12,'870000000',1824,'Other Comprehensive  Income','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00'),(1826,10,32,'870010000',1825,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-29 19:55:17',0,'0000-00-00 00:00:00');

--
