--
-- Host: localhost    Database: iaccountdb
-- ------------------------------------------------------


--
-- Table structure for table `_log_query`
--

CREATE TABLE `_log_query` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `userID` int(11) NOT NULL,
  `userIP` varchar(30) NOT NULL,
  `type` varchar(50) NOT NULL,
  `query` text NOT NULL,
  `url` varchar(255) NOT NULL,
  `executionTime` varchar(256) NOT NULL,
  `createdTS` datetime NOT NULL DEFAULT CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=505947 DEFAULT CHARSET=latin1;

--
-- Table structure for table `_log_query_error`
--

CREATE TABLE `_log_query_error` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `userID` int(11) NOT NULL,
  `userIP` varchar(30) NOT NULL,
  `errorNumber` int(11) NOT NULL,
  `errorMessage` varchar(255) NOT NULL,
  `type` varchar(50) NOT NULL,
  `query` text NOT NULL,
  `url` varchar(255) NOT NULL,
  `executionTime` varchar(256) NOT NULL,
  `createdTS` datetime NOT NULL DEFAULT CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_log_query_error`
--


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

CREATE TABLE `_ref_acct_group` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `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' ,
  PRIMARY KEY (`ID`),
  KEY `ID` (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=45 DEFAULT CHARSET=latin1;

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

INSERT INTO `_ref_acct_group` VALUES (1,5,'CapitalRetainedEarnings','1200',40,40,1,1,1,'2014-05-30 07:47:09',0,'2014-09-24 09:26:31'),(2,1,'FixedAssets','1200',10,42,1,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(3,1,'CurrentAssets','1200',30,39,1,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(4,2,'CurrentLiabilities','1200',40,39,1,1,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(5,2,'OtherLiabilites','1200',70,40,1,1,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(6,2,'LongTermLiabilities','1200',50,40,1,1,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(7,3,'revenue','1200',110,33,1,1,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(8,4,'COGS','1200',120,33,1,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(9,3,'othersincome','1200',200,35,1,1,1,'2014-12-19 08:23:01',0,'2014-12-19 08:40:24'),(10,4,'operatingexpenses','1200',190,35,1,0,1,'2014-05-30 07:47:09',0,'2014-12-19 08:48:41'),(12,4,'taxation','1200',400,38,1,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(31,1,'OthersAssets','1200',20,42,1,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(32,4,'othercomprehensiveincome','1200',500,38,1,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(33,3,'grossprofit','1200',100,34,0,1,1,'2014-05-30 07:47:09',0,'2014-09-24 04:17:50'),(34,3,'operatingprofit','1200',10,37,0,0,1,'2014-05-30 07:47:09',0,'2014-09-24 04:21:05'),(35,3,'operatingincome','1200',130,34,0,1,1,'2014-05-30 07:47:09',0,'2014-12-19 10:08:25'),(36,3,'financeincome','1200',20,43,1,1,1,'2014-05-30 07:47:09',0,'2014-10-28 04:36:10'),(37,4,'profitNlossb4tax','1200',30,38,0,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(38,4,'currentyear','1200',10,0,0,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(39,1,'NetCurrent','1200',30,42,0,0,1,'2014-05-30 07:47:09',0,'2014-09-22 01:32:35'),(40,2,'LiabilitiesNCapital','1200',50,0,0,1,0,'2014-08-27 08:53:04',0,'2014-09-22 01:32:35'),(42,1,'AssetNLiability','1200',30,0,0,0,0,'2014-09-03 03:27:27',0,'2014-09-22 01:32:35'),(43,4,'financeIncomeCost','1200',20,37,0,0,1,'2014-10-28 03:57:42',1,'2014-10-28 04:21:09'),(44,4,'financeCost','1200',30,43,1,0,1,'2014-05-30 07:47:09',0,'2014-10-28 03:59:05');

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

CREATE TABLE `_ref_acct_group_bakup` (
  `ID` int(11) NOT NULL DEFAULT '0',
  `acctTypeID` int(11) NOT NULL,
  `acctGroupName` varchar(128) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `orderNo` int(11) NOT NULL,
  `parentID` int(11) NOT NULL,
  `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' 
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_acct_group_bakup`
--

INSERT INTO `_ref_acct_group_bakup` VALUES (1,1,'Capital/Retained Earnings','',10,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(2,1,'Fixed Assets','',20,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(3,1,'Current Assets','',30,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(4,2,'Current Liabilities','',100,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(5,2,'Other Liabilites','',110,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(6,2,'Long-Term Liabilities','',120,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(7,3,'Revenue','',200,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(8,3,'Cost of Sales','',210,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(9,3,'Other Income','',220,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(10,4,'Expenses','',300,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(11,4,'Other Expenses','',310,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00'),(12,4,'Taxation','',320,0,1,'2014-05-06 02:27:15',0,'0000-00-00 00:00:00');

--
-- Table structure for table `_ref_acct_type`
--

CREATE TABLE `_ref_acct_type` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `acctTypeName` varchar(128) NOT NULL,
  `acctClass` smallint(6) NOT NULL COMMENT '0=Balance Shit, 1=Profit and Lost',
  `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' ,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=5 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_acct_type`
--

INSERT INTO `_ref_acct_type` VALUES (1,'Assets',0,1,'2014-05-06 01:43:31',0,'0000-00-00 00:00:00'),(2,'Liability',0,1,'2014-05-06 01:43:31',0,'0000-00-00 00:00:00'),(3,'Income',1,1,'2014-05-06 01:43:31',0,'0000-00-00 00:00:00'),(4,'Expences',1,1,'2014-05-06 01:43:31',0,'0000-00-00 00:00:00');

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

CREATE TABLE `_ref_business_type` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `industryID` int(11) NOT NULL,
  `name` varchar(128) NOT NULL,
  `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' ,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=27 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_business_type`
--

INSERT INTO `_ref_business_type` VALUES (1,1,'General',1,'2014-05-06 01:32:56',0,'2015-03-05 04:14:36'),(2,2,'Audio Visual',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(3,2,'Bakery',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(4,2,'Cafe',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(5,2,'Car Dealer',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(6,2,'Furniture Dealer',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(7,2,'Gift Shop',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(8,2,'Hardware Store',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(9,2,'Restaurant',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(10,2,'Video Store',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(11,3,'Accounting Firm',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(12,3,'Advertising Agency',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(13,3,'Architect',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(14,3,'Banquet Facilty',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(15,3,'Beauty Salon',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(16,3,'Cleaning Services',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(17,3,'Construction Company',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(18,3,'Education Institution',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(19,3,'Financial Services',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(20,3,'Insurance Agency',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(21,3,'Legal Firm',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(22,3,'Non-profit Organization',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(23,3,'Travel Agency',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(24,4,'Partnership',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(25,4,'sole Proprietorship',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(26,4,'Wholesale Business',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00');

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

CREATE TABLE `_ref_chart_of_acct` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `businessTypeID` int(11) NOT NULL,
  `acctGroupID` int(11) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `parentID` int(11) NOT NULL,
  `acctName` varchar(128) NOT NULL,
  `acctDescription` varchar(128) NOT NULL,
  `defaultID` int(11) DEFAULT NULL COMMENT 'id default acct for general setup',
  `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' ,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=1827 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_chart_of_acct`
--

INSERT INTO `_ref_chart_of_acct` VALUES (100,1,1,'100000000',0,'Owner\'s/Shareholder\'s capital','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(101,1,1,'120000000',0,'Retained Earnings-Prior Year','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(102,1,1,'130000000',0,'Current Year Earnings','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(103,1,2,'200000000',0,'Fixed Assets','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(104,1,2,'200010000',103,'Manufacturing Plant','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(105,1,2,'200010010',104,'Manufacturing Plant at Cost','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(106,1,2,'200010020',104,'Manufacturing Plant Accum Dep\'n','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(107,1,2,'200020000',103,'Manufacturing Equipment','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(108,1,2,'200020010',107,'Manufacturing Equipment at Cost','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(109,1,2,'200020020',107,'Manufacturing Equipment Accum Dep\'n','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(110,1,2,'200030000',103,'Furniture & Fixtures','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(111,1,2,'200030010',110,'Furn & Fixtures at Cost','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(112,1,2,'200030020',110,'Furn & Fixtures Accum Dep\'n','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(113,1,2,'200040000',103,'Office Equipment','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(114,1,2,'200040010',113,'Office Equipment at Cost','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(115,1,2,'200040020',113,'Office Equipment Accum Dep\'n','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(116,1,2,'200050000',103,'Motor Vehicles','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(117,1,2,'200050010',116,'Motor Vehicles at Cost','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 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03:58:20',0,'0000-00-00 00:00:00'),(128,1,3,'250000000',0,'Prepayments and Deposits','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(129,1,3,'250010000',128,'Prepayments','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(130,1,3,'250020000',128,'Deposits Paid','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(131,1,3,'260000000',0,'Tax Claimable','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(132,1,3,'260010000',131,'GST Input Tax','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(133,1,3,'260011000',131,'Provision for GST Non-Claimable','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(134,1,3,'260020000',131,'Suspense GST - Input Tax','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(135,1,4,'300000000',0,'Trade Payable','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(136,1,4,'310000000',0,'Invoice/(Goods) not receive','',NULL,1,'2014-11-04 03:58:20',0,'0000-00-00 00:00:00'),(137,1,4,'320000000',0,'Other 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04:02:04',0,'0000-00-00 00:00:00'),(257,2,2,'200020000',253,'Production Equipment	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(258,2,2,'200020010',257,'Production Equipment at Cost	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(259,2,2,'200020020',257,'Production Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(260,2,2,'200030000',253,'Furniture and Fixtures	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(261,2,2,'200030010',260,'Furniture & Fixtures at Cost	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(262,2,2,'200030020',260,'Furniture & Fixtures Accum Dep\'n','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(263,2,2,'200040000',253,'Motor Vehicles	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(264,2,2,'200040010',263,'Motor Vehicles at Cost	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(265,2,2,'200040020',263,'Motor Vehicles Accum 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00:00:00'),(323,2,10,'810000000',319,'Administration Expenses	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(324,2,10,'810010000',319,'Accounting Fees	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(325,2,10,'810011000',319,'Legal Fees	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(326,2,10,'810012000',319,'Postage & Delivery             	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(327,2,10,'810013000',319,'Freight	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(328,2,10,'810014000',319,'Dues & Subscriptions	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(329,2,10,'810015000',319,'Telephone	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(330,2,10,'810016000',319,'Advertising	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(331,2,10,'810017000',319,'Maintenance & Repairs	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(332,2,10,'810018000',319,'Office Supplies	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(333,2,10,'810019000',319,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(334,2,10,'810020000',319,'Rent                         	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(335,2,10,'810021000',319,'Electricity                  	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(336,2,10,'810022000',319,'Depreciation Expense 	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(337,2,10,'810040000',319,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(338,2,10,'810050000',319,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(339,2,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(340,2,10,'810060010',339,'Prompt Payment Discount	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(341,2,10,'810070000',339,'Zakat Expense	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(342,2,10,'810080000',339,'Waqaf Expense	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(343,2,10,'820000000',339,'Employment Expenses          	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(344,2,10,'820010000',0,'Staff Amenities              	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(345,2,10,'820020000',344,'Wages & Salaries             	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(346,2,10,'820030000',0,'Workers\' Compensation      	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(347,2,10,'820040000',346,'Other Employment Expenses    	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(348,2,36,'900000000',346,'Finance Income','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(349,2,36,'900010000',0,'Interest Income','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(350,2,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(351,2,44,'850010000',350,'Bank Charges	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(352,2,44,'850020000',351,'Interest on loan	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(353,2,12,'860000000',352,'Income Tax Expense	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(354,2,32,'870000000',353,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(355,2,32,'870010000',354,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-05 04:02:04',0,'0000-00-00 00:00:00'),(400,3,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(401,3,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(402,3,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(403,3,1,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(404,3,2,'200010000',0,'Kitchen Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(405,3,2,'200010010',404,'Kitchen Equip at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(406,3,2,'200010020',404,'Kitchen Equip Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(407,3,2,'200020000',254,'Store Equipment	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(408,3,2,'200020010',253,'Store Equipment at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(409,3,2,'200020020',257,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(410,3,2,'200030000',257,'Building	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(411,3,2,'200030010',253,'Building at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(412,3,2,'200030020',260,'Building Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(413,3,2,'200050000',260,'Leasehold Improvements	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(414,3,2,'200050010',253,'Improvements at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(415,3,2,'200050020',263,'Improvements Amortisation	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(416,3,2,'210000000',263,'Trade Receivable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(417,3,2,'211000000',253,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(418,3,2,'220000000',266,'Cash and Bank Balances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(419,3,3,'220010000',266,'Bank	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(420,3,3,'220020000',0,'Cash in Hand	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(421,3,3,'220030000',0,'Petty Cash	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(422,3,3,'230000000',421,'Inventories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(423,3,3,'230010000',421,'Stock of Work in Progress	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(424,3,3,'230020000',421,'Ingredients	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(425,3,3,'230030000',421,'Cake Boxes & Containers	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(426,3,3,'230040000',425,'Novelty Items	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(427,3,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(428,3,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(429,3,3,'250010000',428,'Prepayments	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(430,3,3,'250020000',429,'Deposits Paid	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(431,3,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(432,3,3,'260010000',431,'GST Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(433,3,3,'260011000',431,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(434,3,3,'260020000',431,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(435,3,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(436,3,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(437,3,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(438,3,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(439,3,4,'330010000',438,'GST Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(440,3,4,'330020000',438,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(441,3,4,'330030000',438,'Import Duty Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(442,3,4,'330040000',438,'Sales Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(443,3,4,'330050000',438,'Service Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(444,3,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(445,3,4,'340010000',444,'Accrued Payroll	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(446,3,4,'340020000',444,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(447,3,4,'340030000',444,'PAYE Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(448,3,4,'340040000',444,'Commission Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(449,3,4,'340050000',444,'Accrual Waqaf	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(450,3,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(451,3,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(452,3,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(453,3,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(454,3,6,'370010000',453,'Bank Loans	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(455,3,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(456,3,7,'400000000',0,'Sales','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(457,3,7,'400010000',0,'Sales-Baked Items','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(458,3,8,'400020000',0,'Sales-Novelty Items','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(459,3,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(460,3,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(461,3,8,'500010000',0,'Baked Items	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(462,3,8,'500020000',0,'Novelty Items	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(463,3,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(464,3,8,'560000000',0,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(465,3,9,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(466,3,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(467,3,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(468,3,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(469,3,9,'710012000',0,'Late Fees Collected    ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(470,3,9,'710013000',0,'Freight Collected      ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(471,3,10,'810000000',0,'Administration Expenses','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(472,3,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(473,3,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(474,3,10,'810013000',0,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(475,3,10,'810014000',0,'Dues & Subscriptions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(476,3,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(477,3,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(478,3,10,'810019000',0,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(479,3,10,'810019010',0,'Advertising	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(480,3,10,'810019020',0,'In-store Promotions 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(481,3,10,'810020000',0,'Depreciation Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(482,3,10,'810040000',0,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(483,3,10,'810050000',0,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(484,3,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(485,3,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(486,3,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(487,3,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(488,3,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(489,3,10,'820011000',0,'Cleaning	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(490,3,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(491,3,10,'820013000',0,'Printing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(492,3,10,'820014000',0,'Rent                         	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(493,3,10,'820015000',0,'Store Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(494,3,10,'820016000',0,'Telephone	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(495,3,10,'820017000',0,'Water	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(496,3,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(497,3,10,'820019000',0,'Employment Expenses    ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(498,3,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(499,3,10,'820019020',0,'Staff Amenities        ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(500,3,10,'820019030',0,'Wages & Salaries       ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(501,3,10,'820019040',0,'Workers\' Compensation ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(502,3,10,'820019050',0,'Other Employment Expenses','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(503,3,10,'820020000',0,'Uniforms & Laundry	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(504,3,36,'900000000',0,'Finance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(505,3,36,'900010000',0,'Interest Income  	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(506,3,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(507,3,44,'850010000',0,'Bank Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(508,3,44,'850020000',0,'Interest on loan','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(509,3,12,'860000000',0,'Income Tax Expense','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(510,3,32,'870000000',0,'Other Comprehensive  Income','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(511,3,32,'870010000',0,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(551,4,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(552,4,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(553,4,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(554,4,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(555,4,2,'200010000',0,'Leasehold Improvements	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(556,4,2,'200010010',555,'Improvements at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(557,4,2,'200010020',555,'Improvements Amortisation	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(558,4,2,'200020000',254,'Building	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(559,4,2,'200020010',253,'Building at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(560,4,2,'200020020',257,'Building Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(561,4,2,'200030000',257,'Delivery Vehicles	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(562,4,2,'200030010',253,'Delivery Vehicles at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(563,4,2,'200030020',260,'Delivery Vehicles Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(564,4,2,'200040000',260,'Office Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(565,4,2,'200040010',253,'Office Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(566,4,2,'200040020',263,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(567,4,2,'200050000',263,'Store Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(568,4,2,'200050010',253,'Store Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(569,4,2,'200050020',266,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(570,4,3,'210000000',266,'Trade Receivable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(571,4,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(572,4,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(573,4,3,'220010000',572,'Bank	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(574,4,3,'220020000',572,'Cash in Hand	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(575,4,3,'220030000',572,'Petty Cash	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(576,4,3,'230000000',572,'Inventories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(577,4,3,'230010000',576,'Stock of Work in Progress	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(578,4,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(579,4,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(580,4,3,'250010000',579,'Prepayments	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(581,4,3,'250020000',580,'Deposits Paid	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(582,4,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(583,4,3,'260010000',582,'GST Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(584,4,3,'260011000',582,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(585,4,3,'260020000',582,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(586,4,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(587,4,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(588,4,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(589,4,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(590,4,4,'330010000',589,'GST Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(591,4,4,'330020000',589,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(592,4,4,'330030000',589,'Import Duty Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(593,4,4,'330040000',589,'Sales Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(594,4,4,'330050000',589,'Service Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(595,4,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(596,4,4,'340010000',595,'Accrued Payroll	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(597,4,4,'340020000',595,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(598,4,4,'340030000',595,'PAYE Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(599,4,4,'340040000',595,'Commission Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(600,4,4,'340050000',595,'Accrual Waqaf	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(601,4,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(602,4,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(603,4,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(604,4,6,'370000000',603,'Borrowing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(605,4,6,'370010000',603,'Bank Loans	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(606,4,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(607,4,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(608,4,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(609,4,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(610,4,8,'510000000',609,'Purchase Price Variance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(611,4,8,'520000000',609,'Purchase Returns & Allowance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(612,4,8,'560000000',0,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(613,4,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(614,4,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(615,4,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(616,4,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(617,4,9,'710012000',616,'Late Fees Collected          	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(618,4,9,'710013000',616,'Freight Collected            	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(619,4,10,'810000000',616,'Administration Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(620,4,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(621,4,10,'810011200',620,'Legal Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(622,4,10,'810013000',620,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(623,4,10,'810014000',620,'Office Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(624,4,10,'810015000',620,'Dues & Subscriptions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(625,4,10,'810016000',620,'Telephone	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(626,4,10,'810017000',620,'Repairs & Maintenance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(627,4,10,'810020000',620,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(628,4,10,'810021000',620,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(629,4,10,'810022000',620,'Advertising	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(630,4,10,'810023000',620,'In-store Promotions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(631,4,10,'810024000',620,'Depreciation Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(632,4,10,'810040000',620,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(633,4,10,'810050000',620,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(634,4,10,'810060000',620,'Discounts Given	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(635,4,10,'810060010',620,'Prompt Payment Discount	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(636,4,10,'810070000',620,'Zakat Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(637,4,10,'810080000',620,'Waqaf Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(638,4,10,'820000000',620,'Operation Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(639,4,10,'820011000',620,'Cleaning	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(640,4,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(641,4,10,'820013000',640,'Printing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(642,4,10,'820014000',640,'Store Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(643,4,10,'820015000',640,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(644,4,10,'820017000',640,'Employment Expenses          	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(645,4,10,'820017010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(646,4,10,'820017020',645,'Staff Amenities              	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(647,4,10,'820017030',0,'Wages & Salaries             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(648,4,10,'820017040',647,'Workers\' Compensation         	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(649,4,10,'820017080',647,'Other Employment Expenses      	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(650,4,10,'820018000',0,'Occupancy Costs	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(651,4,10,'820018010',0,'Rent	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(652,4,10,'820018020',651,'Property Taxes	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(653,4,10,'820018030',652,'Electricity	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(654,4,10,'820018040',653,'Water	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(655,4,36,'900000000',654,'Finance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(656,4,36,'900010000',655,'Interest Income              	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(657,4,44,'850000000',656,'Finance cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(658,4,44,'850010000',657,'Bank Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(659,4,44,'850020000',658,'Interest on loan	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(660,4,12,'860000000',659,'Income Tax Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(661,4,32,'870000000',660,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(662,4,32,'870010000',661,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(701,5,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(702,5,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(703,5,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(704,5,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(705,5,2,'200010000',0,'Land	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(706,5,2,'200020000',705,'Buildings & Improvements	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(707,5,2,'200020010',705,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(708,5,2,'200020020',706,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(709,5,2,'200030000',704,'Machinery and Shop Equipment	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(710,5,2,'200030010',709,'Machinery and Shop Equipment at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(711,5,2,'200030020',709,'Machinery and Shop Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(712,5,2,'200040000',704,'Furniture & Fixtures	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(713,5,2,'200040010',712,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(714,5,2,'200040020',712,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(715,5,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(716,5,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(717,5,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(718,5,3,'220010000',717,'Bank	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(719,5,3,'220020000',717,'Cash in Hand	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(720,5,3,'220030000',717,'Petty Cash	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(721,5,3,'230000000',0,'Inventories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(722,5,3,'230010000',0,'Stock of work in progress	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(723,5,3,'230020000',722,'Demonstrators Vehicles	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(724,5,3,'230030000',722,'New Cars and Trucks	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(725,5,3,'230040000',722,'Used Cars and Trucks	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(726,5,3,'230050000',722,'Parts and Accessories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(727,5,3,'230060000',726,'Lease Vehicles	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(728,5,3,'230070000',0,'Rental Vehicles	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(729,5,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(730,5,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(731,5,3,'250010000',730,'Prepayments	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(732,5,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(733,5,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(734,5,3,'260010000',733,'GST Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(735,5,3,'260011000',733,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(736,5,3,'260020000',733,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(737,5,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(738,5,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(739,5,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(740,5,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(741,5,4,'330010000',740,'GST Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(742,5,4,'330020000',740,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(743,5,4,'330030000',740,'Import Duty Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(744,5,4,'330040000',740,'Sales Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(745,5,4,'330050000',740,'Service Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(746,5,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(747,5,4,'340010000',745,'Accrued Payroll	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(748,5,4,'340020000',745,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(749,5,4,'340030000',745,'PAYE Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(750,5,4,'340040000',745,'Commission Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(751,5,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(752,5,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(753,5,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(754,5,5,'360000000',753,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(755,5,6,'370000000',753,'Borrowing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(756,5,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(757,5,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(758,5,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(759,5,7,'410000000',0,'Sales of New Vehicle	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(760,5,7,'410010000',759,'New Car Retail	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(761,5,7,'410020000',759,'New Truck Retail	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(762,5,7,'410030000',0,'Finance and Insurance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(763,5,7,'410040000',0,'Service Contracts	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(764,5,7,'420000000',0,'Sales of Used Vehicle	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(765,5,7,'420010000',0,'Used Car Retail	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(766,5,7,'420020000',0,'Used Truck Retail	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(767,5,7,'420030000',766,'Finance and Insurance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(768,5,7,'420040000',766,'Service Contracts	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(769,5,7,'430000000',766,'Service Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(770,5,7,'440000000',0,'Sales of Parts & Accessories Dept.	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(771,5,7,'450000000',770,'Income from Vehicle Rental	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(772,5,7,'450010000',770,'Rental Vehicle Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(773,5,7,'450020000',770,'Lease Vehicle Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(774,5,7,'480000000',770,'Miscellaneous Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(775,5,8,'500000000',770,'Cost of Good Sold	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(776,5,8,'501000000',770,'Purchases - New Vehicles	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(777,5,8,'501010000',770,'New Car Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(778,5,8,'501020000',770,'New Truck Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(779,5,8,'510000000',770,'Purchase Price Variance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(780,5,8,'520000000',770,'Purchases - Used Vehicles	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(781,5,8,'520010000',770,'Used Car Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(782,5,8,'520020000',770,'Used Truck Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(783,5,8,'530000000',770,'Parts & Accessory Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(784,5,8,'540000000',770,'Rental Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(785,5,8,'540010000',770,'Rental Vehicle Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(786,5,8,'540020000',770,'Lease Vehicle Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(787,5,8,'540030000',770,'Repossession Losses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(788,5,8,'560000000',770,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(789,5,8,'570000000',770,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(790,5,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(791,5,9,'710000000',790,'Other Operaing Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(792,5,9,'710011000',790,'Discounts Received	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(793,5,9,'710012000',790,'Late Fees Collected          	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(794,5,9,'710013000',790,'Freight Collected            	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(795,5,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(796,5,10,'810011100',795,'Accounting Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(797,5,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(798,5,10,'810013000',797,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(799,5,10,'810014000',797,'Office Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(800,5,10,'810015000',0,'Dues & Subscriptions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(801,5,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(802,5,10,'810019000',801,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(803,5,10,'810019010',802,'Advertising	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(804,5,10,'810019020',803,'In-store Promotions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(805,5,10,'810020000',804,'Depreciation Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(806,5,10,'810040000',805,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(807,5,10,'810050000',806,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(808,5,10,'810060000',807,'Discounts Given	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(809,5,10,'810060010',808,'Prompt Payment Discount	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(810,5,10,'810070000',809,'Zakat Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(811,5,10,'810080000',810,'Waqaf Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(812,5,10,'820000000',811,'Operation Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(813,5,10,'820011000',812,'Cleaning	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(814,5,10,'820012000',813,'Postage & Delivery             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(815,5,10,'820013000',814,'Printing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(816,5,10,'820014000',815,'Rent	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(817,5,10,'820015000',816,'Store Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(818,5,10,'820016000',817,'Telephone	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(819,5,10,'820017000',818,'Utilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(820,5,10,'820018000',819,'Travel & Entertainment	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(821,5,10,'820019000',820,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(822,5,10,'820020100',821,'Employment Expenses          	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(823,5,10,'820020110',822,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(824,5,10,'820020120',823,'Staff Amenities              	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(825,5,10,'820020130',824,'Wages & Salaries             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(826,5,10,'820020140',825,'Workers\' Compensation         	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(827,5,10,'820020150',826,'Other Employment Expenses      	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(828,5,10,'820020200',827,'Uniform and Laundry	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(829,5,10,'820020300',828,'Training Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(830,5,36,'900000000',829,'Finance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(831,5,36,'900010000',830,'Interest Income              	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(832,5,44,'850000000',831,'Finance cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(833,5,44,'850010000',832,'Bank Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(834,5,44,'850020000',833,'Interest on loan	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(835,5,12,'860000000',834,'Income Tax Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(836,5,32,'870000000',835,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(837,5,32,'870010000',836,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(901,6,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(902,6,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(903,6,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(904,6,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(905,6,2,'200010000',904,'Buildings & Improvements	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(906,6,2,'200010010',905,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(907,6,2,'200010020',905,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(908,6,2,'200020000',906,'Furniture & Fixtures	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(909,6,2,'200020010',904,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(910,6,2,'200020020',909,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(911,6,2,'200030000',909,'Office Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(912,6,2,'200030010',904,'Office Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(913,6,2,'200030020',912,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(914,6,2,'200040000',912,'Motor Vehicles	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(915,6,2,'200040010',914,'Motor Vehicles at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(916,6,2,'200040020',914,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(917,6,2,'200060000',0,'Leasehold Improvements	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(918,6,2,'200060010',917,'Improvements at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(919,6,2,'200060020',917,'Improvements Amortisation	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(920,6,3,'210000000',917,'Trade Receivable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(921,6,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(922,6,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(923,6,3,'220010000',922,'Bank	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(924,6,3,'220020000',922,'Cash in Hand	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(925,6,3,'220030000',922,'Petty Cash	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(926,6,3,'230000000',922,'Inventories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(927,6,3,'230010000',926,'Stock of Work in Progress	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(928,6,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(929,6,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(930,6,3,'250010000',0,'Prepayments	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(931,6,3,'250020000',930,'Deposits Paid	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(932,6,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(933,6,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(934,6,3,'260011000',933,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(935,6,3,'260020000',933,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(936,6,4,'300000000',933,'Trade Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(937,6,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(938,6,4,'320000000',0,'Other payables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(939,6,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(940,6,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(941,6,4,'330020000',940,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(942,6,4,'330030000',940,'Import Duty Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(943,6,4,'330040000',940,'Sales Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(944,6,4,'330050000',940,'Service Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(945,6,4,'340000000',940,'Accruals	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(946,6,4,'340010000',0,'Accrued Payroll	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(947,6,4,'340020000',945,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(948,6,4,'340030000',945,'PAYE Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(949,6,4,'340040000',945,'Commission Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(950,6,4,'340050000',945,'Accrual Waqaf	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(951,6,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(952,6,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(953,6,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(954,6,6,'370000000',953,'Borrowing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(955,6,6,'370010000',953,'Bank Loans	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(956,6,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(957,6,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(958,6,7,'400010000',957,'Installment Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(959,6,7,'400020000',957,'Rental Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(960,6,7,'400030000',0,'Cash Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(961,6,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(962,6,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(963,6,8,'501000000',0,'Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(964,6,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(965,6,8,'560000000',964,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(966,6,8,'570000000',964,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(967,6,8,'580000000',964,'Commission Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(968,6,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(969,6,9,'710011000',968,'Discounts Received	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(970,6,9,'710012000',968,'Late Fees Collected          	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(971,6,9,'710013000',968,'Freight Collected            	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(972,6,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(973,6,10,'810011100',972,'Accounting Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(974,6,10,'810011200',972,'Legal Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(975,6,10,'810013000',972,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(976,6,10,'810014000',972,'Dues & Subscriptions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(977,6,10,'810015000',972,'Office Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(978,6,10,'810017000',972,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(979,6,10,'810018000',972,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(980,6,10,'810018010',972,'Advertising	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(981,6,10,'810018020',972,'In-store Promotions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(982,6,10,'810019000',972,'Depreciation Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(983,6,10,'810040000',972,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(984,6,10,'810050000',972,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(985,6,10,'810060000',972,'Discounts Given	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(986,6,10,'810060010',972,'Prompt Payment Discount	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(987,6,10,'810070000',972,'Zakat Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(988,6,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(989,6,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(990,6,10,'820011000',989,'Cleaning	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(991,6,10,'820012000',989,'Postage & Delivery             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(992,6,10,'820013000',989,'Printing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(993,6,10,'820014000',989,'Rent	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(994,6,10,'820015000',989,'Store Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(995,6,10,'820016000',989,'Telephone	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(996,6,10,'820017100',989,'Electricity	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(997,6,10,'820017200',989,'Water	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(998,6,10,'820018000',989,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(999,6,10,'820019000',989,'Employment Expenses          	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1000,6,10,'820019010',989,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1001,6,10,'820019020',989,'Staff Amenities              	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1002,6,10,'820019030',989,'Wages & Salaries             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1003,6,10,'820019040',989,'Workers\' Compensation         	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1004,6,10,'820019080',989,'Other Employment Expenses      	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1005,6,36,'900000000',0,'Finance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1006,6,36,'900010000',1005,'Interest Income              	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1007,6,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1008,6,44,'850010000',1007,'Bank Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1009,6,44,'850020000',1007,'Interest on loan	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1010,6,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1011,6,32,'870000000',0,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1012,6,32,'870010000',1011,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1100,7,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1101,7,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1102,7,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1103,7,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1104,7,2,'200010000',1103,'Buildings & Improvements	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1105,7,2,'200010010',1104,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1106,7,2,'200010020',1104,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1107,7,2,'200020000',1105,'Furniture & Fixtures	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1108,7,2,'200020010',1103,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1109,7,2,'200020020',1108,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1110,7,2,'200030000',1108,'Office Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1111,7,2,'200030010',1103,'Office Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1112,7,2,'200030020',1111,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1113,7,2,'200040000',1111,'Store Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1114,7,2,'200040010',1113,'Store Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1115,7,2,'200040020',1113,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1116,7,2,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1117,7,2,'211000000',1116,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1118,7,2,'220000000',1116,'Cash and Bank Balances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1119,7,3,'220010000',1116,'Bank	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1120,7,3,'220020000',0,'Cash in Hand	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1121,7,3,'220030000',0,'Petty Cash	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1122,7,3,'230000000',1121,'Inventories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1123,7,3,'230010000',1121,'Stock of Work in Progress	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1124,7,3,'240000000',1121,'Other Receivables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1125,7,3,'250000000',1121,'Prepayments and Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1126,7,3,'250010000',1125,'Prepaid Insurance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1127,7,3,'250020000',0,'Prepaid Interest	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1128,7,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1129,7,3,'250040000',0,'Other Prepayments	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1130,7,3,'250050000',1129,'Deposits Paid	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1131,7,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1132,7,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1133,7,3,'260011000',1132,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1134,7,3,'260020000',1132,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1135,7,4,'300000000',1132,'Trade Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1136,7,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1137,7,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1138,7,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1139,7,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1140,7,4,'330020000',1139,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1141,7,4,'330030000',1139,'Import Duty Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1142,7,4,'330040000',1139,'Sales Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1143,7,4,'330050000',1139,'Service Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1144,7,4,'340000000',1139,'Accruals	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1145,7,4,'340010000',0,'Accrued Payroll	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1146,7,4,'340020000',1144,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1147,7,4,'340030000',1144,'PAYE Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1148,7,4,'340040000',1144,'Commission Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1149,7,4,'340050000',1144,'Accrual Waqaf	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1150,7,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1151,7,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1152,7,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1153,7,6,'370000000',1152,'Borrowing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1154,7,6,'370010000',1152,'Bank Loans	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1155,7,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1156,7,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1157,7,7,'401000000',0,'Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1158,7,7,'4010100',0,'Greeting Card Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1159,7,8,'4010200',0,'Novelty Item Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1160,7,8,'420000000',0,'Sales Returns & Allowance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1161,7,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1162,7,8,'500000000',1161,'Cost of Good Sold	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1163,7,8,'501000000',1161,'Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1164,7,8,'501010000',1161,'Greeting Card Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1165,7,9,'501020000',0,'Novelty Item Purchases	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1166,7,9,'510000000',1165,'Purchase Price Variance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1167,7,9,'520000000',1165,'Purchase Returns & Allowance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1168,7,9,'560000000',1165,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1169,7,9,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1170,7,9,'580000000',1169,'Commission Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1171,7,9,'710000000',1169,'Other Operaing Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1172,7,9,'710011000',1169,'Discounts Received	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1173,7,9,'710012000',1169,'Late Fees Collected  	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1174,7,9,'710013000',1169,'Freight Collected   	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1175,7,10,'810000000',1169,'Administration Expenses','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1176,7,10,'810011100',1169,'Accounting Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1177,7,10,'810011200',1169,'Legal Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1178,7,10,'810013000',1169,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1179,7,10,'810014000',1169,'Dues & Subscriptions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1180,7,10,'810015000',1169,'Office Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1181,7,10,'810017000',1169,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1182,7,10,'810019000',1169,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1183,7,10,'810019010',1169,'Advertising	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1184,7,10,'810019020',1169,'In-store Promotions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1185,7,10,'810019030',0,'Cooperative Adv Allowance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1186,7,10,'810020000',0,'Depreciation Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1187,7,10,'810040000',1186,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1188,7,10,'810050000',1186,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1189,7,10,'810060000',1186,'Discounts Given	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1190,7,10,'810060010',1186,'Prompt Payment Discount	 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00:00:00'),(1200,7,10,'820017100',1186,'Electricity	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1201,7,10,'820017200',1186,'Water	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1202,7,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1203,7,10,'820019000',1202,'Employment Expenses','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1204,7,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1205,7,10,'820019020',1204,'Staff Amenities  	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1206,7,10,'820019030',1204,'Wages & Salaries   ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1207,7,10,'820019040',0,'Workers\' Compensation   ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1208,7,10,'820019080',0,'Other Employment Expenses','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1209,7,36,'900000000',1208,'Finance 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04:06:15',0,'0000-00-00 00:00:00'),(1302,8,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1303,8,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1304,8,2,'200010000',1303,'Land	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1305,8,2,'200020000',1304,'Buildings & Improvements	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1306,8,2,'200020010',1304,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1307,8,2,'200020020',1305,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1308,8,2,'200030000',1303,'Furniture and Fixtures	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1309,8,2,'200030010',1308,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1310,8,2,'200030020',1308,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1311,8,2,'200040000',1303,'Office Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1312,8,2,'200040010',1311,'Office Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1313,8,2,'200040020',1311,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1314,8,2,'200050000',1313,'Store Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1315,8,2,'200050010',1313,'Store Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1316,8,2,'200050020',0,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1317,8,2,'200060000',1316,'Motor Vehicles	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1318,8,2,'200060010',1316,'Motor Vehicles at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1319,8,3,'200060020',1316,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1320,8,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1321,8,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1322,8,3,'220000000',1321,'Cash and Bank Balances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1323,8,3,'220010000',1321,'Bank	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1324,8,3,'220020000',1321,'Cash in Hand	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1325,8,3,'220030000',1321,'Petty Cash	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1326,8,3,'230000000',1325,'Inventories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1327,8,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1328,8,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1329,8,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1330,8,3,'250010000',1329,'Prepaid Insurance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1331,8,3,'250020000',0,'Prepaid Interest	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1332,8,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1333,8,3,'250040000',1332,'Other Prepayments	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1334,8,3,'250050000',1332,'Deposits Paid	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1335,8,4,'260000000',1332,'Tax Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1336,8,4,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1337,8,4,'260011000',0,'Provision for GST Non-Claimable','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1338,8,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 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00:00:00'),(1358,8,7,'370010000',1356,'Bank Loans	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1359,8,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1360,8,8,'400000000',0,'Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1361,8,8,'400010000',0,'	Hardware Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1362,8,8,'400020000',1361,'Plumbing Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1363,8,8,'400030000',1361,'Timber & Bldg Material Sales','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1364,8,8,'420000000',1361,'Sales Returns & Allowance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1365,8,9,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1366,8,9,'500000000',1365,'Cost of Good Sold	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1367,8,9,'500010000',1365,'	Hardware 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','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1377,8,9,'710011000',1369,'Discounts Received	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1378,8,9,'710012000',1369,'Late Fees Collected  	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1379,8,9,'710013000',1369,'Freight Collected    	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1380,8,10,'810000000',1369,'Administration Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1381,8,10,'810011100',1369,'Accounting Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1382,8,10,'810011200',1369,'Legal Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1383,8,10,'810013000',1369,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1384,8,10,'810014000',1369,'Dues & Subscriptions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1385,8,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1386,8,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1387,8,10,'810019000',1386,'Advertising & Promotion Exp	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1388,8,10,'810019010',1386,'Advertising	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1389,8,10,'810019020',1386,'In-Store Promotions	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1390,8,10,'810019030',1386,'Cooperative Adv Allowance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1391,8,10,'810020000',1386,'Depreciation Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1392,8,10,'810040000',1386,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1393,8,10,'810050000',1386,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1394,8,10,'810060000',1386,'Discounts Given	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1395,8,10,'810060010',1386,'Prompt Payment Discount	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1396,8,10,'810070000',1386,'Zakat Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1397,8,10,'810080000',1386,'Waqaf Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1398,8,10,'820000000',1386,'Operation Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1399,8,10,'820011000',1386,'Cleaning	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1400,8,10,'820012000',1386,'Postage & Delivery             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1401,8,10,'820013000',1386,'Printing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1402,8,10,'820014000',0,'Rent	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1403,8,10,'820015000',1402,'Store Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1404,8,10,'820016000',0,'Telephone	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1405,8,10,'820017000',1404,'Utilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1406,8,10,'820018000',1404,'Shrinkage/Spoilage ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1407,8,10,'820019000',0,'Employment Expenses 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1408,8,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1409,8,10,'820019020',1408,'Staff Amenities  	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1410,8,10,'820019030',1409,'Wages & Salaries      	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1411,8,10,'820019040',1410,'Workers\' Compensation   	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1412,8,10,'820019080',1411,'Other Employment Expenses ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1413,8,36,'900000000',1412,'Finance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1414,8,36,'900010000',1413,'Interest Income  	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1415,8,44,'850000000',1414,'Finance cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1416,8,44,'850010000',1415,'Bank Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1417,8,44,'850020000',1416,'Interest on loan','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1418,8,12,'860000000',1417,'Income Tax Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1419,8,32,'870000000',1418,'Other Comprehensive  Income','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1420,8,32,'870010000',1419,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1500,9,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1501,9,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1502,9,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1503,9,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1504,9,2,'200020000',1503,'Utensil Equipment	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1505,9,2,'200020010',1504,'Utensil Equipment at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1506,9,2,'200020020',1504,'Utensil Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1507,9,2,'200030000',1505,'Buildings 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1508,9,2,'200030010',1503,'Building at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1509,9,2,'200030020',1508,'Building Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1510,9,2,'200040000',1508,'Furniture & Fixtures	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1511,9,2,'200040010',1503,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1512,9,2,'200040020',1511,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1513,9,2,'210000000',1511,'Trade Receivable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1514,9,2,'211000000',1513,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1515,9,2,'220000000',1513,'Cash and Bank Balances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1516,9,2,'220010000',0,'Bank	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1517,9,2,'220020000',1516,'Cash in Hand	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1518,9,2,'220030000',1516,'Petty Cash	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1519,9,3,'230000000',1516,'Inventories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1520,9,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1521,9,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1522,9,3,'250000000',1521,'Prepayments and Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1523,9,3,'250010000',1521,'Prepaid Insurance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1524,9,3,'250020000',1521,'Prepaid Interest	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1525,9,3,'250030000',1521,'Prepaid Taxes	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1526,9,3,'250040000',1525,'Other Prepayments	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1527,9,3,'250050000',0,'Deposits Paid	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1528,9,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1529,9,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1530,9,3,'260011000',1529,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1531,9,3,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1532,9,3,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1533,9,3,'310000000',1532,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1534,9,3,'320000000',1532,'Other Payables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1535,9,4,'330000000',1532,'Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1536,9,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1537,9,4,'330020000',0,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1538,9,4,'330030000',0,'Import Duty Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1539,9,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1540,9,4,'330050000',1539,'Service Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1541,9,4,'340010000',1539,'Accrued Payroll	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1542,9,4,'340020000',1539,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1543,9,4,'340030000',1539,'PAYE Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1544,9,4,'340040000',1539,'Commission Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1545,9,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1546,9,4,'340060000',1544,'Zakat Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1547,9,4,'350000000',1544,'Client Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1548,9,4,'360000000',1544,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1549,9,4,'370000000',1544,'Borrowing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1550,9,4,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1551,9,4,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1552,9,6,'400000000',0,'Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1553,9,6,'400010000',0,'Selling Food	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1554,9,7,'400020000',0,'Selling Beverage	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1555,9,7,'420000000',1554,'Returns and Allowances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1556,9,7,'480000000',1554,'Miscellaneous Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1557,9,7,'500000000',0,'Cost of Good Sold	 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04:06:15',0,'0000-00-00 00:00:00'),(1567,9,9,'710013000',1564,'Freight Collected    	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1568,9,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1569,9,10,'810011100',1567,'Accounting Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1570,9,10,'810011200',1567,'Legal Fees	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1571,9,10,'810013000',1567,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1572,9,10,'810014000',1567,'Postage & Delivery   	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1573,9,10,'810015000',1567,'Office Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1574,9,10,'810017000',1567,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1575,9,10,'810018000',1567,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1576,9,10,'810020000',1567,'Marketing Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1577,9,10,'810020010',1567,'Advertising	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1578,9,10,'810020020',1567,'Research	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1579,9,10,'810021000',1567,'Depreciation Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1580,9,10,'810040000',1567,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1581,9,10,'810050000',1567,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1582,9,10,'810060000',1567,'Discounts Given	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1583,9,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1584,9,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1585,9,10,'810080000',1584,'Waqaf Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1586,9,10,'820000000',1584,'Operation Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1587,9,10,'8200111.0',1584,'Laundry	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1588,9,10,'8200112.0',1584,'Uniforms	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1589,9,10,'820012000',1584,'Kitchen Utensils	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1590,9,10,'820013000',1584,'Decorations	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1591,9,10,'820014000',1584,'Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1592,9,10,'820015000',1584,'Employment Expenses          	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1593,9,10,'820015010',1584,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1594,9,10,'820015020',1584,'Staff Amenities              	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1595,9,10,'820015030',1584,'Wages & Salaries             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1596,9,10,'820015040',1584,'Workers\' Compensation ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1597,9,10,'820015080',1584,'Other Employer Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1598,9,10,'820017000',1584,'Overhead Costs	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1599,9,10,'820017010',1584,'Electricity	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1600,9,10,'820017020',0,'Gas	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1601,9,10,'820017030',1600,'Property Insurance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1602,9,10,'820017040',0,'	Quit rent & assessment	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1603,9,10,'820017050',1602,'Rent	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1604,9,10,'820017060',1602,'Electricity	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1605,9,10,'820017070',0,'Water	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1606,9,10,'820017080',0,'Removal of Waste	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1607,9,36,'900000000',1606,'Finance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1608,9,36,'900010000',1607,'Interest Income','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1609,9,44,'850000000',1608,'Finance cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1610,9,44,'850010000',1609,'Bank Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1611,9,44,'850020000',1610,'Interest on loan	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1612,9,12,'860000000',1611,'Income Tax Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1613,9,32,'870000000',1612,'Other Comprehensive  Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1614,9,32,'870010000',1613,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1700,10,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1701,10,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1702,10,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1703,10,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1704,10,2,'200010000',1703,'Leasehold Improvements	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1705,10,2,'200010010',1704,'Improvements at Cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1706,10,2,'200010020',1704,'Improvements Amortisation	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1707,10,2,'200020000',1705,'Store Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1708,10,2,'200020010',1703,'Store Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1709,10,2,'200020020',1708,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1710,10,2,'200030000',1708,'Rental Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1711,10,2,'200030010',1703,'Rental Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1712,10,2,'200030020',1711,'Rental Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1713,10,2,'200040000',1711,'Promotional Equipment 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1714,10,2,'200040010',1713,'Promotional Equipment at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1715,10,2,'200040020',1713,'Promotional Equipment Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1716,10,2,'200050000',0,'Rental Tapes & Games	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1717,10,2,'210050010',1716,'Rental Tapes & Games at Cost 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1718,10,2,'200050020',1716,'Rental Tapes & Games Accum Dep\'n	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1719,10,3,'210000000',1716,'Trade Receivable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1720,10,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1721,10,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1722,10,3,'220010000',1721,'Bank	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1723,10,3,'220020000',1721,'Cash in Hand	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1724,10,3,'220030000',1721,'Petty Cash	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1725,10,3,'230000000',1721,'Inventories	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1726,10,3,'230010000',1725,'Stock of Work in Progress	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1727,10,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1728,10,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1729,10,3,'250010000',0,'Prepaid Insurance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1730,10,3,'250020000',1729,'Prepaid Interest	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1731,10,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1732,10,3,'250040000',0,'Other Prepayments	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1733,10,3,'250050000',1732,'Deposits Paid	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1734,10,3,'260000000',1732,'Tax Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1735,10,4,'260010000',1732,'GST Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1736,10,4,'260011000',0,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1737,10,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1738,10,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1739,10,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1740,10,4,'320000000',1739,'Other Payables	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1741,10,4,'330000000',1739,'Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1742,10,4,'330010000',1739,'GST Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1743,10,4,'330020000',1739,'Suspense GST - Output Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1744,10,4,'330030000',1739,'Import Duty Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1745,10,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1746,10,4,'330050000',1744,'Service Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1747,10,4,'340000000',1744,'Accruals	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1748,10,4,'340010000',1744,'Accrued Payroll	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1749,10,4,'340020000',1744,'Payroll Deductions Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1750,10,4,'340030000',0,'PAYE Tax Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1751,10,4,'340040000',0,'Commission Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1752,10,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1753,10,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1754,10,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1755,10,5,'360000000',1754,'Deffered Tax Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1756,10,6,'370000000',1754,'Borrowing	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1757,10,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1758,10,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1759,10,7,'400000000',0,'Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1760,10,7,'410000000',1759,'Rental Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1761,10,7,'410011000',0,'Game Rental	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1762,10,7,'410012000',1761,'Tape Rental	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1763,10,7,'410021000',1761,'Equipment Rental	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1764,10,7,'420000000',1761,'Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1765,10,7,'420011000',0,'Tape Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1766,10,7,'420012000',1765,'Markdown Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1767,10,7,'420013000',1765,'Blank Tape Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1768,10,7,'420022000',1765,'Popcorn & Lolly Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1769,10,7,'420080000',1765,'Other Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1770,10,7,'431000000',1765,'Additional Viewing Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1771,10,7,'432000000',1765,'Memberships	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1772,10,7,'480000000',1765,'Miscellaneous Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1773,10,8,'500000000',1765,'Cost of Good Sold	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1774,10,8,'510000000',1765,'Purchase Price Variance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1775,10,8,'521000000',1765,'Cost of Tapes Sold - Rental 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1776,10,8,'522000000',1765,'Cost of Tapes Sold - Sales	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1777,10,8,'523000000',1765,'Cost of Blank Tapes	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1778,10,8,'530000000',1765,'Cost of Popcorn & Lollies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1779,10,8,'540000000',1765,'Cost Of Sales - Other	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1780,10,8,'550000000',1765,'Warehouse Preparation Cost ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1781,10,8,'560000000',0,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1782,10,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1783,10,8,'580000000',1782,'Commission Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1784,10,35,'710000000',1782,'Other Operaing Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1785,10,35,'710011000',1782,'Discounts Received	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1786,10,35,'710012000',1782,'Late Fees Collected  	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1787,10,35,'710013000',1782,'Freight Collected   	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1788,10,10,'810000000',1782,'Administration Expenses','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1789,10,10,'810011000',1782,'Legal & Accounting	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1790,10,10,'810013000',1782,'Freight	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1791,10,10,'810014000',1782,'Postage & Delivery	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1792,10,10,'810015000',1782,'Office Supplies	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1793,10,10,'810017000',1782,'Late Payment Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1794,10,10,'810019000',1782,'Shrinkage/Spoilage	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1795,10,10,'810020000',1782,'Advertising	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1796,10,10,'810021000',1782,'Travel & Entertainment	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1797,10,10,'810022000',1782,'Employment Expenses          	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1798,10,10,'810022010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1799,10,10,'810022020',1798,'Staff Amenities              	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1800,10,10,'810022030',0,'Wages & Salaries             	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1801,10,10,'810022040',1800,'Workers\' Compensation         	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1802,10,10,'810022080',1800,'Other Employer Expenses	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1803,10,10,'810023000',0,'Occupancy Costs	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1804,10,10,'810023010',0,'Rent	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1805,10,10,'810023020',1804,'Property Insurance	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1806,10,10,'810023030',1805,'Property Taxes	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1807,10,10,'810023040',1806,'Electricity	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1808,10,10,'810023050',1807,'Gas	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1809,10,10,'810023060',1808,'Water	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1810,10,10,'810023070',1809,'License & Permits	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1811,10,10,'810023080',1810,'Maintenance & Repairs	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1812,10,10,'810024000',1811,'Depreciation Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1813,10,10,'810040000',1812,'GST- Non Claimable	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1814,10,10,'810050000',1813,'Bad Debt Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1815,10,10,'810060000',1814,'Discounts Given	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1816,10,10,'810060010',1815,'Prompt Payment Discount	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1817,10,10,'810070000',1816,'Zakat Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1818,10,10,'810080000',1817,'Waqaf Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1819,10,36,'900000000',1818,'Finance Income	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1820,10,36,'900010000',1819,'Interest Income ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1821,10,44,'850000000',1820,'Finance cost	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1822,10,44,'850010000',1821,'Bank Charges	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1823,10,44,'850020000',1822,'Interest on loan	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1824,10,32,'860000000',1823,'Income Tax Expense	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1825,10,12,'870000000',1824,'Other Comprehensive  Income','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00'),(1826,10,32,'870010000',1825,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-03-05 04:06:15',0,'0000-00-00 00:00:00');

--
-- Table structure for table `_ref_chart_of_acct_back`
--

CREATE TABLE `_ref_chart_of_acct_back` (
  `ID` int(11) NOT NULL DEFAULT '0',
  `businessTypeID` int(11) NOT NULL,
  `acctGroupID` int(11) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `parentID` int(11) NOT NULL,
  `acctName` varchar(128) NOT NULL,
  `acctDescription` varchar(128) NOT NULL,
  `defaultID` int(11) DEFAULT NULL COMMENT 'id default acct for general setup',
  `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' 
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_chart_of_acct_back`
--

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--
-- Table structure for table `_ref_chart_of_acct_back_20141103`
--

CREATE TABLE `_ref_chart_of_acct_back_20141103` (
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  `businessTypeID` int(11) NOT NULL,
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  `acctCode` char(9) NOT NULL,
  `parentID` int(11) NOT NULL,
  `acctName` varchar(128) NOT NULL,
  `acctDescription` varchar(128) NOT NULL,
  `defaultID` int(11) DEFAULT NULL COMMENT 'id default acct for general setup',
  `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' 
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_chart_of_acct_back_20141103`
--

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--
-- Table structure for table `_ref_control_acct_setup`
--

CREATE TABLE `_ref_control_acct_setup` (
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  `code` varchar(4) NOT NULL,
  `name` varchar(64) NOT NULL,
  `shortName` varchar(8) NOT NULL,
  `description` varchar(128) NOT NULL,
  `orderNo` int(11) NOT NULL,
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  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updateBy` int(11) NOT NULL,
  `updateTS` timestamp NULL ,
  `is_delete` smallint(6) NOT NULL,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_control_acct_setup`
--

INSERT INTO `_ref_control_acct_setup` VALUES (0,4,'','uninvoiceAR','','Goods No Bill/(Bill No Goods)',163,'211000000',1,'2014-11-04 04:29:01',0,'2014-11-04 04:30:00',0),(79,2,'','freightchargesCollected','','freightchargesCollected',100,'710013000',0,'2014-08-21 05:32:47',0,'2014-11-17 03:17:59',0),(80,1,'','retainedEarnings','','Retained Earnings',1,'120000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:41:32',0),(81,1,'','profitlostYear','','Profit/Loss Year',10,'130000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:41:40',0),(82,1,'','exchangeVariances','','Gain/(Loss) On Exchange',20,'870000000',1,'2014-06-03 09:33:20',0,'2014-08-21 09:29:05',0),(83,1,'','bankchargesAccount','','Bank Charges Account',30,'850010000',1,'2014-06-03 09:33:20',0,'2014-11-17 03:18:41',0),(84,2,'','rcvacct','','Receivable Account',40,'210000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:09',0),(85,2,'','saleacct','','Sales Account',50,'400000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:14',0),(86,2,'','saledisacct','','Sales Discount Account',60,'810060000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:20',0),(87,2,'','promptpaydisacct','','Prompt Payment Discount Account',70,'810060010',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:34',0),(88,2,'','commissionexp','','Commission Expense',80,'580000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:41',0),(89,2,'','commissionpay','','Commission Payable',90,'340040000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:49',0),(90,3,'','freightcharges','','Freight Charges',135,'810013000',1,'2014-06-03 09:33:20',0,'2014-11-20 03:45:06',0),(91,3,'','exchangediff','','Exchange Difference',110,'870010000',1,'2014-06-03 09:33:20',0,'2014-11-20 03:45:26',0),(92,3,'','payAcct','','Payable Account',120,'300000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:45:31',0),(93,3,'','payDisc','','Payable Discount',130,'710011000',1,'2014-06-03 09:33:20',0,'2014-11-20 03:44:51',0),(94,4,'','invAcct','','Inventory Account',140,'230000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:49:48',0),(95,4,'','cogs','','C.O.G.S Account',150,'500000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:49:54',0),(96,4,'','invAdjAcct','','Inventory Adjustment Account',160,'570000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:50:05',0),(97,5,'','gstInputTax','','GST-Input Tax',170,'260010000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:08',0),(98,5,'','gstOutTax','','GST-Output Tax',180,'330010000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:12',0),(99,5,'','susgstInTax','','Suspense-GST Input Tax',190,'260020000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:16',0),(100,5,'','susgstOuTax','','Suspense-GST Output Tax',200,'330020000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:22',0),(101,5,'','gstnoclaim','','GST Not Claimable',210,'810040000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:42',0),(102,5,'','imdutypay','','Import Duty Payable',220,'330030000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:02:01',0),(103,5,'','saletaxpay','','Sale Tax Payable',230,'330040000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:02:06',0),(104,5,'','servtaxpay','','Service Tax Payable',240,'330050000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:02:10',0),(105,6,'','zakat','','Zakat Expenses',250,'810070000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:02:14',0),(106,4,'','uninvoiceAP','','Un-invoice AP',165,'310000000',1,'2014-06-06 03:28:56',0,'2014-08-21 07:00:55',0),(107,1,'','bank','','Banking Account',35,'220010000',0,'2014-06-25 03:25:00',0,'2014-08-21 06:48:46',0),(112,6,'','wakafAcrual','','Wakaf Accrual',280,'340050000',1,'2014-08-01 09:20:26',0,'2014-08-21 07:02:27',0),(114,6,'','zakatPayable','','zakat payable',260,'340060000',0,'2014-08-04 07:30:14',0,'2014-08-21 07:02:19',0),(115,6,'','wakafExpense','','wakaf Expenses',270,'810080000',0,'2014-08-04 07:30:14',0,'2014-08-21 07:02:23',0),(116,5,'','twentyOneDaysRule','','21 Days Rule',190,'330020000',1,'2014-06-03 09:33:20',0,'2015-10-27 03:00:27',0);

--
-- Table structure for table `_ref_country`
--

CREATE TABLE `_ref_country` (
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  `fldcountry` varchar(45) DEFAULT NULL,
  `fldcontinent` varchar(45) DEFAULT NULL,
  PRIMARY KEY (`fldid`)
) ENGINE=InnoDB AUTO_INCREMENT=895 DEFAULT CHARSET=utf8 ROW_FORMAT=COMPACT;

--
-- Dumping data for table `_ref_country`
--

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--
