(30681,120,35,'710012000','Late Fees Collected','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30682,120,35,'710013000','Freight Collected','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30683,120,10,'810000000','Administration Expenses','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30684,120,10,'810011000','Legal & Accounting','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30685,120,10,'810012000','Commissions','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30686,120,10,'810013000','Freight','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30687,120,10,'810014000','Insurance','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30688,120,10,'810015000','Late Payment Charges','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30689,120,10,'810016000','Rent','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30690,120,10,'810016010','Machinery & Equipment','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30691,120,10,'810016050','Other Business Property','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30692,120,10,'810017000','Advertising','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30693,120,10,'810018000','Office Supplies','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30694,120,10,'810020000','Maintenance & Repairs','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30695,120,10,'810021000','Shrinkage/Spoilage','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30696,120,10,'810022000','Telephone','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30697,120,10,'810023010','Electricity','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30698,120,10,'810023020','Gas','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30699,120,10,'810023030','Water','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30700,120,10,'810023000','Electricity & water','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30701,120,10,'810024000','Travel, Meals & Entertainment','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30702,120,10,'810024010','Travel','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30703,120,10,'810024020','Meals & Entertainment','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30704,120,10,'810025000','Depreciation Expense','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30705,120,10,'810040000','GST- Non Claimable','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30706,120,10,'810050000','Bad Debt Expense','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30707,120,10,'810060000','Discounts Given','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30708,120,10,'810060010','Prompt Payment Discount','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30709,120,10,'810070000','Zakat Expense','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30710,120,10,'810080000','Waqaf Expense','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30711,120,10,'820000000','Employment Expenses','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30712,120,10,'820010000','Staff Amenities','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30713,120,10,'820020000','Wages & Salaries','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30714,120,10,'820030000','Workers\' Compensation','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30715,120,10,'820040000','Other Employment Expenses','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30716,120,36,'900000000','Finance Income','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30717,120,36,'900010000','Interest Income','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30718,120,44,'850000000','Finance cost','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30719,120,44,'850010000','Bank Charges','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30720,120,44,'850020000','Interest on loan','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30721,120,12,'860000000','Income Tax Expense','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30722,120,32,'870000000','Other Comprehensive  Income','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30723,120,32,'870010000','Gain/(loss) on exchange','',0,0,43,'2014-11-17 04:03:18',0,'0000-00-00 00:00:00',0),(30733,117,3,'220010001','Muamalat','',0,0,0,'2014-11-16 23:13:40',0,'0000-00-00 00:00:00',0),(30734,120,3,'220010001','MBB123456789','',0,0,0,'2014-11-17 00:03:42',0,'0000-00-00 00:00:00',0),(30735,120,3,'220010002','AMBANK345267898','',0,0,0,'2014-11-17 00:04:46',0,'0000-00-00 00:00:00',0),(30736,119,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30737,119,1,'120000000','Retained Earnings-Prior Year','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30738,119,1,'130000000','Current Year Earnings','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30739,119,2,'200000000','Fixed Assets','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30740,119,2,'200010000','Manufacturing Plant','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30741,119,2,'200010010','Manufacturing Plant at Cost','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30742,119,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30743,119,2,'200020000','Manufacturing Equipment','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30744,119,2,'200020010','Manufacturing Equipment at Cost','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30745,119,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30746,119,2,'200030000','Furniture & Fixtures','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30747,119,2,'200030010','Furn & Fixtures at Cost','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30748,119,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30749,119,2,'200040000','Office Equipment','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30750,119,2,'200040010','Office Equipment at Cost','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30751,119,2,'200040020','Office Equipment Accum Dep\'n','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30752,119,2,'200050000','Motor Vehicles','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30753,119,2,'200050010','Motor Vehicles at Cost','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30754,119,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30755,119,3,'210000000','Trade Receivable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30756,119,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30757,119,3,'220000000','Cash and Bank Balances','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30758,119,3,'220010000','Bank','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30759,119,3,'220020000','Cash in Hand','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30760,119,3,'220030000','Petty Cash','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30761,119,3,'230000000','Inventories','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30762,119,3,'230010000','Stock of Work in Progress','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30763,119,3,'240000000','Other Receivables','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30764,119,3,'250000000','Prepayments and Deposits','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30765,119,3,'250010000','Prepayments','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30766,119,3,'250020000','Deposits Paid','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30767,119,3,'260000000','Tax Claimable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30768,119,3,'260010000','GST Input Tax','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30769,119,3,'260011000','Provision for GST Non-Claimable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30770,119,3,'260020000','Suspense GST - Input Tax','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30771,119,4,'300000000','Trade Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30772,119,4,'310000000','Invoice/(Goods) not receive','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30773,119,4,'320000000','Other Payables','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30774,119,4,'330000000','Tax Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30775,119,4,'330010000','GST Output Tax','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30776,119,4,'330020000','Suspense GST - Output Tax','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30777,119,4,'330030000','Import Duty Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30778,119,4,'330040000','Sales Tax Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30779,119,4,'330050000','Service Tax Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30780,119,4,'340000000','Accruals','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30781,119,4,'340010000','Accrued Payroll','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30782,119,4,'340020000','Payroll Deductions Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30783,119,4,'340030000','PAYE Tax Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30784,119,4,'340040000','Commission Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30785,119,4,'340050000','Accrual Waqaf','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30786,119,4,'340060000','Zakat Payable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30787,119,4,'350000000','Client Deposits','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30788,119,5,'360000000','Deffered Tax Liabilities','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30789,119,6,'370000000','Borrowing','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30790,119,6,'370010000','Bank Loan','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30791,119,6,'370080000','Other Long-Term Liabilities','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30792,119,7,'400000000','Sales','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30793,119,7,'400010000','Sales Product #1','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30794,119,7,'400020000','Sales Product #2','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30795,119,7,'400030000','Sales Product #3','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30796,119,7,'410000000','Wholesale','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30797,119,7,'420000000','Consignment','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30798,119,7,'430000000','Miscellaneous Income','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30799,119,8,'500000000','Cost of Goods Sold','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30800,119,8,'510000000','Purchases Price Variance','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30801,119,8,'520000000','Purchases','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30802,119,8,'520010000','Purchases #1','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30803,119,8,'530000000','Wholesale Cost of Sales','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30804,119,8,'540000000','Consignment Cost of Sales','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30805,119,8,'550000000','Materials & Supplies','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30806,119,8,'560000000','Freight','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30807,119,8,'570000000','Inventory Adjustment Account','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30808,119,8,'580000000','Commission Expenses','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30809,119,35,'710000000','Other Operating Income','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30810,119,35,'710011000','Discount Received','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30811,119,35,'710012000','Late Fees Collected','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30812,119,35,'710013000','Freight Collected','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30813,119,10,'810000000','Administration Expenses','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30814,119,10,'810011000','Legal & Accounting','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30815,119,10,'810012000','Commissions','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30816,119,10,'810013000','Freight','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30817,119,10,'810014000','Insurance','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30818,119,10,'810015000','Late Payment Charges','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30819,119,10,'810016000','Rent','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30820,119,10,'810016010','Machinery & Equipment','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30821,119,10,'810016050','Other Business Property','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30822,119,10,'810017000','Advertising','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30823,119,10,'810018000','Office Supplies','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30824,119,10,'810020000','Maintenance & Repairs','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30825,119,10,'810021000','Shrinkage/Spoilage','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30826,119,10,'810022000','Telephone','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30827,119,10,'810023010','Electricity','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30828,119,10,'810023020','Gas','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30829,119,10,'810023030','Water','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30830,119,10,'810023000','Electricity & water','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30831,119,10,'810024000','Travel, Meals & Entertainment','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30832,119,10,'810024010','Travel','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30833,119,10,'810024020','Meals & Entertainment','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30834,119,10,'810025000','Depreciation Expense','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30835,119,10,'810040000','GST- Non Claimable','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30836,119,10,'810050000','Bad Debt Expense','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30837,119,10,'810060000','Discounts Given','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30838,119,10,'810060010','Prompt Payment Discount','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30839,119,10,'810070000','Zakat Expense','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30840,119,10,'810080000','Waqaf Expense','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30841,119,10,'820000000','Employment Expenses','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30842,119,10,'820010000','Staff Amenities','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30843,119,10,'820020000','Wages & Salaries','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30844,119,10,'820030000','Workers\' Compensation','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30845,119,10,'820040000','Other Employment Expenses','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30846,119,36,'900000000','Finance Income','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30847,119,36,'900010000','Interest Income','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30848,119,44,'850000000','Finance cost','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30849,119,44,'850010000','Bank Charges','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30850,119,44,'850020000','Interest on loan','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30851,119,12,'860000000','Income Tax Expense','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30852,119,32,'870000000','Other Comprehensive  Income','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30853,119,32,'870010000','Gain/(loss) on exchange','',0,0,57,'2014-11-17 07:59:28',0,'0000-00-00 00:00:00',0),(30863,120,3,'2100A0100','RAYHAN SDN. BHD.','',0,0,0,'2014-11-17 01:01:22',0,'0000-00-00 00:00:00',0),(30864,120,3,'2100R0200','Nur Raysha Ent','',0,0,0,'2014-11-17 01:02:28',0,'0000-00-00 00:00:00',0),(30865,120,4,'3000R0100','Marissa Sdn. Bhd.','',0,0,0,'2014-11-17 01:03:23',0,'0000-00-00 00:00:00',0),(30866,120,4,'3000R0200','Rayqal Sdn. Bhd.','',0,0,0,'2014-11-17 01:04:41',0,'0000-00-00 00:00:00',0),(30867,121,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30868,121,1,'120000000','Retained Earnings-Prior Year','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30869,121,1,'130000000','Current Year Earnings','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30870,121,2,'200000000','Fixed Assets','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30871,121,2,'200010000','Manufacturing Plant','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30872,121,2,'200010010','Manufacturing Plant at Cost','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30873,121,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30874,121,2,'200020000','Manufacturing Equipment','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30875,121,2,'200020010','Manufacturing Equipment at Cost','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30876,121,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30877,121,2,'200030000','Furniture & Fixtures','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30878,121,2,'200030010','Furn & Fixtures at Cost','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30879,121,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30880,121,2,'200040000','Office Equipment','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30881,121,2,'200040010','Office Equipment at Cost','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30882,121,2,'200040020','Office Equipment Accum Dep\'n','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30883,121,2,'200050000','Motor Vehicles','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30884,121,2,'200050010','Motor Vehicles at Cost','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30885,121,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30886,121,3,'210000000','Trade Receivable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30887,121,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30888,121,3,'220000000','Cash and Bank Balances','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30889,121,3,'220010000','Bank','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30890,121,3,'220020000','Cash in Hand','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30891,121,3,'220030000','Petty Cash','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30892,121,3,'230000000','Inventories','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30893,121,3,'230010000','Stock of Work in Progress','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30894,121,3,'240000000','Other Receivables','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30895,121,3,'250000000','Prepayments and Deposits','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30896,121,3,'250010000','Prepayments','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30897,121,3,'250020000','Deposits Paid','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30898,121,3,'260000000','Tax Claimable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30899,121,3,'260010000','GST Input Tax','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30900,121,3,'260011000','Provision for GST Non-Claimable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30901,121,3,'260020000','Suspense GST - Input Tax','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30902,121,4,'300000000','Trade Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30903,121,4,'310000000','Invoice/(Goods) not receive','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30904,121,4,'320000000','Other Payables','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30905,121,4,'330000000','Tax Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30906,121,4,'330010000','GST Output Tax','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30907,121,4,'330020000','Suspense GST - Output Tax','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30908,121,4,'330030000','Import Duty Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30909,121,4,'330040000','Sales Tax Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30910,121,4,'330050000','Service Tax Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30911,121,4,'340000000','Accruals','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30912,121,4,'340010000','Accrued Payroll','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30913,121,4,'340020000','Payroll Deductions Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30914,121,4,'340030000','PAYE Tax Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30915,121,4,'340040000','Commission Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30916,121,4,'340050000','Accrual Waqaf','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30917,121,4,'340060000','Zakat Payable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30918,121,4,'350000000','Client Deposits','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30919,121,5,'360000000','Deffered Tax Liabilities','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30920,121,6,'370000000','Borrowing','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30921,121,6,'370010000','Bank Loan','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30922,121,6,'370080000','Other Long-Term Liabilities','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30923,121,7,'400000000','Sales','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30924,121,7,'400010000','Sales Product #1','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30925,121,7,'400020000','Sales Product #2','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30926,121,7,'400030000','Sales Product #3','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30927,121,7,'410000000','Income','',0,0,57,'2014-11-17 08:31:51',0,'2015-05-12 04:28:50',0),(30928,121,7,'420000000','Consignment','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30929,121,7,'430000000','Miscellaneous Income','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30930,121,8,'500000000','Cost of Goods Sold','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30931,121,8,'510000000','Purchases Price Variance','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30932,121,8,'520000000','Purchases','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30933,121,8,'520010000','Purchases #1','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30934,121,8,'530000000','Wholesale Cost of Sales','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30935,121,8,'540000000','Consignment Cost of Sales','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30936,121,8,'550000000','Materials & Supplies','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30937,121,8,'560000000','Freight','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30938,121,8,'570000000','Inventory Adjustment Account','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30939,121,8,'580000000','Commission Expenses','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30940,121,35,'710000000','Other Operating Income','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30941,121,35,'710011000','Discount Received','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30942,121,35,'710012000','Late Fees Collected','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30943,121,35,'710013000','Freight Collected','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30944,121,10,'810000000','Administration Expenses','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30945,121,10,'810011000','Legal & Accounting','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30946,121,10,'810012000','Commissions','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30947,121,10,'810013000','Freight','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30948,121,10,'810014000','Insurance','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30949,121,10,'810015000','Late Payment Charges','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30950,121,10,'810016000','Rent','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30951,121,10,'810016010','Office Rental','',0,0,57,'2014-11-17 08:31:51',0,'2015-04-02 04:46:48',0),(30952,121,10,'810016050','Other Business Property','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30953,121,10,'810017000','Advertising','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30954,121,10,'810018000','Office Supplies','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30955,121,10,'810020000','Maintenance & Repairs','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30956,121,10,'810021000','Shrinkage/Spoilage','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30957,121,10,'810022000','Telephone','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30958,121,10,'810023010','Electricity','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30959,121,10,'810023020','Gas','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30960,121,10,'810023030','Water','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30961,121,10,'810023000','Electricity & water','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30962,121,10,'810024000','Travel, Meals & Entertainment','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30963,121,10,'810024010','Travel','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30964,121,10,'810024020','Meals & Entertainment','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30965,121,10,'810025000','Depreciation Expense','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30966,121,10,'810040000','GST- Non Claimable','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30967,121,10,'810050000','Bad Debt Expense','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30968,121,10,'810060000','Discounts Given','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30969,121,10,'810060010','Prompt Payment Discount','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30970,121,10,'810070000','Zakat Expense','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30971,121,10,'810080000','Waqaf Expense','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30972,121,10,'820000000','Employment Expenses','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30973,121,10,'820010000','Staff Amenities','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30974,121,10,'820020000','Wages & Salaries','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30975,121,10,'820030000','Workers\' Compensation','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30976,121,10,'820040000','Other Employment Expenses','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30977,121,36,'900000000','Finance Income','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30978,121,36,'900010000','Interest Income','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30979,121,44,'850000000','Finance cost','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30980,121,44,'850010000','Bank Charges','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30981,121,44,'850020000','Interest on loan','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30982,121,12,'860000000','Income Tax Expense','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30983,121,32,'870000000','Other Comprehensive  Income','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30984,121,32,'870010000','Gain/(loss) on exchange','',0,0,57,'2014-11-17 08:31:51',0,'0000-00-00 00:00:00',0),(30994,117,4,'300010000','Hasan Malek Supplier Sdn Bhd','',0,0,0,'2014-11-17 03:07:19',0,'0000-00-00 00:00:00',0),(30995,117,4,'300020000','SSS Supplier Sdn Bhd','',0,0,0,'2014-11-17 03:08:43',0,'0000-00-00 00:00:00',0),(30996,106,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(30997,106,1,'120000000','Retained Earnings-Prior Year','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(30998,106,1,'130000000','Current Year Earnings','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(30999,106,2,'200000000','Fixed Assets','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31000,106,2,'200010000','Manufacturing Plant','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31001,106,2,'200010010','Manufacturing Plant at Cost','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31002,106,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31003,106,2,'200020000','Manufacturing Equipment','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31004,106,2,'200020010','Manufacturing Equipment at Cost','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31005,106,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31006,106,2,'200030000','Furniture & Fixtures','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31007,106,2,'200030010','Furn & Fixtures at Cost','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31008,106,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31009,106,2,'200040000','Office Equipment','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31010,106,2,'200040010','Office Equipment at Cost','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31011,106,2,'200040020','Office Equipment Accum Dep\'n','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31012,106,2,'200050000','Motor Vehicles','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31013,106,2,'200050010','Motor Vehicles at Cost','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31014,106,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31015,106,3,'210000000','Trade Receivable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31016,106,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31017,106,3,'220000000','Cash and Bank Balances','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31018,106,3,'220010000','Bank','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31019,106,3,'220020000','Cash in Hand','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31020,106,3,'220030000','Petty Cash','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31021,106,3,'230000000','Inventories','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31022,106,3,'230010000','Stock of Work in Progress','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31023,106,3,'240000000','Other Receivables','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31024,106,3,'250000000','Prepayments and Deposits','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31025,106,3,'250010000','Prepayments','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31026,106,3,'250020000','Deposits Paid','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31027,106,3,'260000000','Tax Claimable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31028,106,3,'260010000','GST Input Tax','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31029,106,3,'260011000','Provision for GST Non-Claimable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31030,106,3,'260020000','Suspense GST - Input Tax','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31031,106,4,'300000000','Trade Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31032,106,4,'310000000','Invoice/(Goods) not receive','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31033,106,4,'320000000','Other Payables','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31034,106,4,'330000000','Tax Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31035,106,4,'330010000','GST Output Tax','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31036,106,4,'330020000','Suspense GST - Output Tax','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31037,106,4,'330030000','Import Duty Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31038,106,4,'330040000','Sales Tax Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31039,106,4,'330050000','Service Tax Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31040,106,4,'340000000','Accruals','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31041,106,4,'340010000','Accrued Payroll','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31042,106,4,'340020000','Payroll Deductions Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31043,106,4,'340030000','PAYE Tax Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31044,106,4,'340040000','Commission Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31045,106,4,'340050000','Accrual Waqaf','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31046,106,4,'340060000','Zakat Payable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31047,106,4,'350000000','Client Deposits','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31048,106,5,'360000000','Deffered Tax Liabilities','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31049,106,6,'370000000','Borrowing','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31050,106,6,'370010000','Bank Loan','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31051,106,6,'370080000','Other Long-Term Liabilities','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31052,106,7,'400000000','Sales','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31053,106,7,'400010000','Sales Product #1','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31054,106,7,'400020000','Sales Product #2','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31055,106,7,'400030000','Sales Product #3','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31056,106,7,'410000000','Wholesale','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31057,106,7,'420000000','Consignment','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31058,106,7,'430000000','Miscellaneous Income','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31059,106,8,'500000000','Cost of Goods Sold','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31060,106,8,'510000000','Purchases Price Variance','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31061,106,8,'520000000','Purchases','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31062,106,8,'520010000','Purchases #1','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31063,106,8,'530000000','Wholesale Cost of Sales','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31064,106,8,'540000000','Consignment Cost of Sales','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31065,106,8,'550000000','Materials & Supplies','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31066,106,8,'560000000','Freight','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31067,106,8,'570000000','Inventory Adjustment Account','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31068,106,8,'580000000','Commission Expenses','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31069,106,35,'710000000','Other Operating Income','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31070,106,35,'710011000','Discount Received','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31071,106,35,'710012000','Late Fees Collected','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31072,106,35,'710013000','Freight Collected','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31073,106,10,'810000000','Administration Expenses','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31074,106,10,'810011000','Legal & Accounting','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31075,106,10,'810012000','Commissions','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31076,106,10,'810013000','Freight','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31077,106,10,'810014000','Insurance','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31078,106,10,'810015000','Late Payment Charges','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31079,106,10,'810016000','Rent','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31080,106,10,'810016010','Machinery & Equipment','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31081,106,10,'810016050','Other Business Property','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31082,106,10,'810017000','Advertising','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31083,106,10,'810018000','Office Supplies','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31084,106,10,'810020000','Maintenance & Repairs','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31085,106,10,'810021000','Shrinkage/Spoilage','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31086,106,10,'810022000','Telephone','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31087,106,10,'810023010','Electricity','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31088,106,10,'810023020','Gas','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31089,106,10,'810023030','Water','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31090,106,10,'810023000','Electricity & water','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31091,106,10,'810024000','Travel, Meals & Entertainment','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31092,106,10,'810024010','Travel','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31093,106,10,'810024020','Meals & Entertainment','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31094,106,10,'810025000','Depreciation Expense','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31095,106,10,'810040000','GST- Non Claimable','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31096,106,10,'810050000','Bad Debt Expense','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31097,106,10,'810060000','Discounts Given','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31098,106,10,'810060010','Prompt Payment Discount','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31099,106,10,'810070000','Zakat Expense','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31100,106,10,'810080000','Waqaf Expense','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31101,106,10,'820000000','Employment Expenses','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31102,106,10,'820010000','Staff Amenities','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31103,106,10,'820020000','Wages & Salaries','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31104,106,10,'820030000','Workers\' Compensation','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31105,106,10,'820040000','Other Employment Expenses','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31106,106,36,'900000000','Finance Income','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31107,106,36,'900010000','Interest Income','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31108,106,44,'850000000','Finance cost','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31109,106,44,'850010000','Bank Charges','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31110,106,44,'850020000','Interest on loan','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31111,106,12,'860000000','Income Tax Expense','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31112,106,32,'870000000','Other Comprehensive  Income','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31113,106,32,'870010000','Gain/(loss) on exchange','',0,0,33,'2014-11-18 04:43:19',0,'0000-00-00 00:00:00',0),(31123,117,4,'300030000','Company Curency Sdn Bhd','',0,0,0,'2014-11-18 00:27:36',0,'0000-00-00 00:00:00',0),(31124,120,4,'300010000','Supplier GST Sdn. Bhd.','',0,0,0,'2014-11-18 18:09:39',0,'0000-00-00 00:00:00',0),(31125,120,4,'300020000','Supplier No Gst Sdn. Bhd.','',0,0,0,'2014-11-18 18:10:41',0,'0000-00-00 00:00:00',0),(31126,120,3,'210020000','UKM','',0,0,0,'2014-11-18 18:11:18',0,'0000-00-00 00:00:00',0),(31127,120,3,'210040000','Farish Sdn. Bhd.','',0,0,0,'2014-11-18 19:03:45',0,'0000-00-00 00:00:00',0),(31128,116,4,'300050000','GULATIS SDN. BHD.','',0,0,0,'2014-11-19 00:21:55',0,'0000-00-00 00:00:00',0),(31129,122,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31130,122,1,'120000000','Retained Earnings-Prior Year','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31131,122,1,'130000000','Current Year Earnings','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31132,122,2,'200000000','Fixed Assets','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31133,122,2,'200010000','Manufacturing Plant','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31134,122,2,'200010010','Manufacturing Plant at Cost','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31135,122,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31136,122,2,'200020000','Manufacturing Equipment','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31137,122,2,'200020010','Manufacturing Equipment at Cost','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31138,122,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31139,122,2,'200030000','Furniture & Fixtures','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31140,122,2,'200030010','Furn & Fixtures at Cost','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31141,122,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31142,122,2,'200040000','Office Equipment','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31143,122,2,'200040010','Office Equipment at Cost','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31144,122,2,'200040020','Office Equipment Accum Dep\'n','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31145,122,2,'200050000','Motor Vehicles','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31146,122,2,'200050010','Motor Vehicles at Cost','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31147,122,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31148,122,3,'210000000','Trade Receivable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31149,122,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31150,122,3,'220000000','Cash and Bank Balances','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31151,122,3,'220010000','Bank','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31152,122,3,'220020000','Cash in Hand','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31153,122,3,'220030000','Petty Cash','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31154,122,3,'230000000','Inventories','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31155,122,3,'230010000','Stock of Work in Progress','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31156,122,3,'240000000','Other Receivables','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31157,122,3,'250000000','Prepayments and Deposits','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31158,122,3,'250010000','Prepayments','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31159,122,3,'250020000','Deposits Paid','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31160,122,3,'260000000','Tax Claimable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31161,122,3,'260010000','GST Input Tax','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31162,122,3,'260011000','Provision for GST Non-Claimable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31163,122,3,'260020000','Suspense GST - Input Tax','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31164,122,4,'300000000','Trade Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31165,122,4,'310000000','Invoice/(Goods) not receive','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31166,122,4,'320000000','Other Payables','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31167,122,4,'330000000','Tax Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31168,122,4,'330010000','GST Output Tax','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31169,122,4,'330020000','Suspense GST - Output Tax','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31170,122,4,'330030000','Import Duty Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31171,122,4,'330040000','Sales Tax Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31172,122,4,'330050000','Service Tax Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31173,122,4,'340000000','Accruals','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31174,122,4,'340010000','Accrued Payroll','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31175,122,4,'340020000','Payroll Deductions Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31176,122,4,'340030000','PAYE Tax Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31177,122,4,'340040000','Commission Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31178,122,4,'340050000','Accrual Waqaf','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31179,122,4,'340060000','Zakat Payable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31180,122,4,'350000000','Client Deposits','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31181,122,5,'360000000','Deffered Tax Liabilities','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31182,122,6,'370000000','Borrowing','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31183,122,6,'370010000','Bank Loan','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31184,122,6,'370080000','Other Long-Term Liabilities','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31185,122,7,'400000000','Sales','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31186,122,7,'400010000','Sales Product #1','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31187,122,7,'400020000','Sales Product #2','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31188,122,7,'400030000','Sales Product #3','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31189,122,7,'410000000','Wholesale','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31190,122,7,'420000000','Consignment','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31191,122,7,'430000000','Miscellaneous Income','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31192,122,8,'500000000','Cost of Goods Sold','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31193,122,8,'510000000','Purchases Price Variance','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31194,122,8,'520000000','Purchases','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31195,122,8,'520010000','Purchases #1','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31196,122,8,'530000000','Wholesale Cost of Sales','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31197,122,8,'540000000','Consignment Cost of Sales','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31198,122,8,'550000000','Materials & Supplies','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31199,122,8,'560000000','Freight','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31200,122,8,'570000000','Inventory Adjustment Account','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31201,122,8,'580000000','Commission Expenses','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31202,122,35,'710000000','Other Operating Income','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31203,122,35,'710011000','Discount Received','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31204,122,35,'710012000','Late Fees Collected','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31205,122,35,'710013000','Freight Collected','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31206,122,10,'810000000','Administration Expenses','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31207,122,10,'810011000','Legal & Accounting','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31208,122,10,'810012000','Commissions','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31209,122,10,'810013000','Freight','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31210,122,10,'810014000','Insurance','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31211,122,10,'810015000','Late Payment Charges','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31212,122,10,'810016000','Rent','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31213,122,10,'810016010','Machinery & Equipment','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31214,122,10,'810016050','Other Business Property','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31215,122,10,'810017000','Advertising','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31216,122,10,'810018000','Office Supplies','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31217,122,10,'810020000','Maintenance & Repairs','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31218,122,10,'810021000','Shrinkage/Spoilage','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31219,122,10,'810022000','Telephone','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31220,122,10,'810023010','Electricity','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31221,122,10,'810023020','Gas','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31222,122,10,'810023030','Water','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31223,122,10,'810023000','Electricity & water','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31224,122,10,'810024000','Travel, Meals & Entertainment','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31225,122,10,'810024010','Travel','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31226,122,10,'810024020','Meals & Entertainment','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31227,122,10,'810025000','Depreciation Expense','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31228,122,10,'810040000','GST- Non Claimable','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31229,122,10,'810050000','Bad Debt Expense','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31230,122,10,'810060000','Discounts Given','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31231,122,10,'810060010','Prompt Payment Discount','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31232,122,10,'810070000','Zakat Expense','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31233,122,10,'810080000','Waqaf Expense','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31234,122,10,'820000000','Employment Expenses','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31235,122,10,'820010000','Staff Amenities','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31236,122,10,'820020000','Wages & Salaries','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31237,122,10,'820030000','Workers\' Compensation','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31238,122,10,'820040000','Other Employment Expenses','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31239,122,36,'900000000','Finance Income','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31240,122,36,'900010000','Interest Income','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31241,122,44,'850000000','Finance cost','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31242,122,44,'850010000','Bank Charges','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31243,122,44,'850020000','Interest on loan','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31244,122,12,'860000000','Income Tax Expense','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31245,122,32,'870000000','Other Comprehensive  Income','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31246,122,32,'870010000','Gain/(loss) on exchange','',0,0,29,'2014-11-19 10:00:27',0,'0000-00-00 00:00:00',0),(31256,121,4,'300010000','Supplier 01 Sdn Bhd','',0,0,0,'2014-11-20 21:14:59',0,'0000-00-00 00:00:00',0),(31257,117,3,'210000100','Pekema Sdn Bhd','',0,0,0,'2014-11-23 18:43:01',0,'0000-00-00 00:00:00',0),(31258,116,3,'230030000','Inv-Rollerblade','',0,0,0,'2014-11-24 23:50:20',0,'0000-00-00 00:00:00',0),(31259,116,3,'210040000','Lisa Surihani Ent','',0,0,0,'2014-11-25 18:43:51',0,'0000-00-00 00:00:00',0),(31260,117,3,'210000200','Link Sdn Bhd','',0,0,0,'2014-11-27 00:34:36',0,'0000-00-00 00:00:00',0),(31261,124,1,'100000000','Owner\'s/Shareholder\'s capital','',0,100100,55,'2014-12-04 03:11:05',0,'2015-01-05 04:54:35',0),(31262,124,1,'120000000','Retained Earnings-Prior Year','',0,0,55,'2014-12-04 03:11:05',0,'2015-01-05 04:54:35',0),(31263,124,1,'130000000','Current Year Earnings','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31264,124,2,'200000000','Fixed Assets','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31265,124,2,'200010000','Manufacturing Plant','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31266,124,2,'200010010','Manufacturing Plant at Cost','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31267,124,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31268,124,2,'200020000','Manufacturing Equipment','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31269,124,2,'200020010','Manufacturing Equipment at Cost','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31270,124,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31271,124,2,'200030000','Furniture & Fixtures','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31272,124,2,'200030010','Furn & Fixtures at Cost','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31273,124,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31274,124,2,'200040000','Office Equipment','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31275,124,2,'200040010','Office Equipment at Cost','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31276,124,2,'200040020','Office Equipment Accum Dep\'n','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31277,124,2,'200050000','Motor Vehicles','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31278,124,2,'200050010','Motor Vehicles at Cost','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31279,124,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31280,124,3,'210000000','Trade Receivable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31281,124,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31282,124,3,'220000000','Cash and Bank Balances','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31283,124,3,'220010000','Bank','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31284,124,3,'220020000','Cash in Hand','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31285,124,3,'220030000','Petty Cash','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31286,124,3,'230000000','Inventories','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31287,124,3,'230010000','Stock of Work in Progress','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31288,124,3,'240000000','Other Receivables','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31289,124,3,'250000000','Prepayments and Deposits','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31290,124,3,'250010000','Prepayments','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31291,124,3,'250020000','Deposits Paid','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31292,124,3,'260000000','Tax Claimable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31293,124,3,'260010000','GST Input Tax','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31294,124,3,'260011000','Provision for GST Non-Claimable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31295,124,3,'260020000','Suspense GST - Input Tax','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31296,124,4,'300000000','Trade Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31297,124,4,'310000000','Invoice/(Goods) not receive','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31298,124,4,'320000000','Other Payables','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31299,124,4,'330000000','Tax Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31300,124,4,'330010000','GST Output Tax','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31301,124,4,'330020000','Suspense GST - Output Tax','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31302,124,4,'330030000','Import Duty Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31303,124,4,'330040000','Sales Tax Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31304,124,4,'330050000','Service Tax Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31305,124,4,'340000000','Accruals','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31306,124,4,'340010000','Accrued Payroll','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31307,124,4,'340020000','Payroll Deductions Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31308,124,4,'340030000','PAYE Tax Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31309,124,4,'340040000','Commission Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31310,124,4,'340050000','Accrual Waqaf','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31311,124,4,'340060000','Zakat Payable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31312,124,4,'350000000','Client Deposits','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31313,124,5,'360000000','Deffered Tax Liabilities','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31314,124,6,'370000000','Borrowing','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31315,124,6,'370010000','Bank Loan','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31316,124,6,'370080000','Other Long-Term Liabilities','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31317,124,7,'400000000','Sales','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31318,124,7,'400010000','Sales Product #1','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31319,124,7,'400020000','Sales Product #2','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31320,124,7,'400030000','Sales Product #3','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31321,124,7,'410000000','Wholesale','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31322,124,7,'420000000','Consignment','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31323,124,7,'430000000','Miscellaneous Income','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31324,124,8,'500000000','Cost of Goods Sold','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31325,124,8,'510000000','Purchases Price Variance','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31326,124,8,'520000000','Purchases','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31327,124,8,'520010000','Purchases #1','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31328,124,8,'530000000','Wholesale Cost of Sales','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31329,124,8,'540000000','Consignment Cost of Sales','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31330,124,8,'550000000','Materials & Supplies','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31331,124,8,'560000000','Freight','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31332,124,8,'570000000','Inventory Adjustment Account','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31333,124,8,'580000000','Commission Expenses','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31334,124,35,'710000000','Other Operating Income','',0,0,55,'2014-12-04 03:11:05',0,'2014-12-19 03:37:09',0),(31335,124,9,'710011000','Discount Received','',0,0,55,'2014-12-04 03:11:05',0,'2014-12-19 06:54:54',0),(31336,124,35,'710012000','Late Fees Collected','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31337,124,9,'710013000','Freight Collected','',0,0,55,'2014-12-04 03:11:05',0,'2014-12-19 09:45:51',0),(31338,124,10,'810000000','Administration Expenses','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31339,124,10,'810011000','Legal & Accounting','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31340,124,10,'810012000','Commissions','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31341,124,10,'810013000','Freight','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31342,124,10,'810014000','Insurance','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31343,124,10,'810015000','Late Payment Charges','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31344,124,10,'810016000','Rent','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31345,124,10,'810016010','Machinery & Equipment','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31346,124,10,'810016050','Other Business Property','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31347,124,10,'810017000','Advertising','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31348,124,10,'810018000','Office Supplies','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31349,124,10,'810020000','Maintenance & Repairs','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31350,124,10,'810021000','Shrinkage/Spoilage','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31351,124,10,'810022000','Telephone','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31352,124,10,'810023010','Electricity','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31353,124,10,'810023020','Gas','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31354,124,10,'810023030','Water','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31355,124,10,'810023000','Electricity & water','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31356,124,10,'810024000','Travel, Meals & Entertainment','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31357,124,10,'810024010','Travel','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31358,124,10,'810024020','Meals & Entertainment','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31359,124,10,'810025000','Depreciation Expense','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31360,124,10,'810040000','GST- Non Claimable','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31361,124,10,'810050000','Bad Debt Expense','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31362,124,10,'810060000','Discounts Given','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31363,124,10,'810060010','Prompt Payment Discount','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31364,124,10,'810070000','Zakat Expense','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31365,124,10,'810080000','Waqaf Expense','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31366,124,10,'820000000','Employment Expenses','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31367,124,10,'820010000','Staff Amenities','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31368,124,10,'820020000','Wages & Salaries','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31369,124,10,'820030000','Workers\' Compensation','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31370,124,10,'820040000','Other Employment Expenses','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31371,124,36,'900000000','Finance Income','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31372,124,36,'900010000','Interest Income','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31373,124,44,'850000000','Finance cost','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31374,124,44,'850010000','Bank Charges','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31375,124,44,'850020000','Interest on loan','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31376,124,12,'860000000','Income Tax Expense','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31377,124,32,'870000000','Other Comprehensive  Income','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31378,124,32,'870010000','Gain/(loss) on exchange','',0,0,55,'2014-12-04 03:11:05',0,'0000-00-00 00:00:00',0),(31388,124,4,'300000100','Adidas 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09:44:51',0),(31407,124,9,'710010006','OR Testing 6','',0,0,0,'2014-12-08 18:31:16',0,'2015-01-13 09:45:05',0),(31408,124,9,'710010007','OR Testing 7','',0,0,0,'2014-12-08 18:31:33',0,'2015-01-13 09:45:19',0),(31409,124,9,'710010008','OR Testing 8','',0,0,0,'2014-12-08 18:31:48',0,'2015-01-13 09:45:54',0),(31410,124,9,'710010009','OR Testing 9','',0,0,0,'2014-12-08 18:32:05',0,'2014-12-19 09:46:16',0),(31411,124,9,'710010010','OR Testing 10','',0,0,0,'2014-12-08 18:32:19',0,'2014-12-19 09:46:22',0),(31412,124,10,'810010000','Volume Testing Group OP','',0,0,0,'2014-12-08 18:43:48',0,'0000-00-00 00:00:00',0),(31413,124,10,'810010001','OP Testing 1','',0,0,0,'2014-12-08 18:44:52',0,'0000-00-00 00:00:00',0),(31414,124,10,'810010002','OP Testing 2','',0,0,0,'2014-12-08 18:45:34',0,'0000-00-00 00:00:00',0),(31415,124,10,'810010003','OP Testing 3','',0,0,0,'2014-12-08 18:46:01',0,'0000-00-00 00:00:00',0),(31416,124,10,'810010004','OP Testing 4','',0,0,0,'2014-12-08 18:46:22',0,'0000-00-00 00:00:00',0),(31417,124,10,'810010005','OP Testing 5','',0,0,0,'2014-12-08 18:47:27',0,'0000-00-00 00:00:00',0),(31418,124,10,'810010006','OP Testing 6','',0,0,0,'2014-12-08 18:47:56',0,'0000-00-00 00:00:00',0),(31419,124,10,'810010007','OP Testing 7','',0,0,0,'2014-12-08 18:48:19',0,'0000-00-00 00:00:00',0),(31420,124,10,'810010008','OP Testing 8','',0,0,0,'2014-12-08 18:48:40',0,'0000-00-00 00:00:00',0),(31421,124,10,'810010009','OP Testing 9','',0,0,0,'2014-12-08 18:49:14',0,'0000-00-00 00:00:00',0),(31422,124,10,'810010010','OP Testing 10','',0,0,0,'2014-12-08 18:49:36',0,'0000-00-00 00:00:00',0),(31423,120,35,'710010000','OR Testing','',0,0,0,'2014-12-08 18:58:55',0,'2014-12-19 03:37:09',0),(31424,120,10,'810010000','OR Testing','',0,0,0,'2014-12-08 19:00:46',0,'0000-00-00 00:00:00',0),(31425,124,3,'220000500','Volume Testing Group - Bank','',0,0,0,'2014-12-08 19:29:19',0,'0000-00-00 00:00:00',0),(31426,124,3,'220000501','CIMB Bank cawangan kl sentral','',0,0,0,'2014-12-08 19:30:39',0,'2015-03-30 04:05:12',0),(31427,124,3,'220000502','Bank RHB','',0,0,0,'2014-12-08 19:31:08',0,'2014-12-09 04:04:33',0),(31428,125,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31429,125,1,'120000000','Retained Earnings-Prior Year','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31430,125,1,'130000000','Current Year Earnings','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31431,125,2,'200000000','Fixed Assets','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31432,125,2,'200010000','Manufacturing Plant','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31433,125,2,'200010010','Manufacturing Plant at Cost','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31434,125,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31435,125,2,'200020000','Manufacturing Equipment','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31436,125,2,'200020010','Manufacturing Equipment at Cost','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31437,125,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31438,125,2,'200030000','Furniture & Fixtures','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31439,125,2,'200030010','Furn & Fixtures at Cost','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31440,125,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31441,125,2,'200040000','Office Equipment','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31442,125,2,'200040010','Office Equipment at Cost','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31443,125,2,'200040020','Office Equipment Accum Dep\'n','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31444,125,2,'200050000','Motor Vehicles','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31445,125,2,'200050010','Motor Vehicles at Cost','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31446,125,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31447,125,3,'210000000','Trade Receivable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31448,125,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31449,125,3,'220000000','Cash and Bank Balances','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31450,125,3,'220010000','Bank','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31451,125,3,'220020000','Cash in Hand','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31452,125,3,'220030000','Petty Cash','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31453,125,3,'230000000','Inventories','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31454,125,3,'230010000','Stock of Work in Progress','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31455,125,3,'240000000','Other Receivables','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31456,125,3,'250000000','Prepayments and Deposits','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31457,125,3,'250010000','Prepayments','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31458,125,3,'250020000','Deposits Paid','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31459,125,3,'260000000','Tax Claimable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31460,125,3,'260010000','GST Input Tax','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31461,125,3,'260011000','Provision for GST Non-Claimable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31462,125,3,'260020000','Suspense GST - Input Tax','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31463,125,4,'300000000','Trade Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31464,125,4,'310000000','Invoice/(Goods) not receive','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31465,125,4,'320000000','Other Payables','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31466,125,4,'330000000','Tax Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31467,125,4,'330010000','GST Output Tax','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31468,125,4,'330020000','Suspense GST - Output Tax','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31469,125,4,'330030000','Import Duty Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31470,125,4,'330040000','Sales Tax Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31471,125,4,'330050000','Service Tax Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31472,125,4,'340000000','Accruals','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31473,125,4,'340010000','Accrued Payroll','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31474,125,4,'340020000','Payroll Deductions Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31475,125,4,'340030000','PAYE Tax Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31476,125,4,'340040000','Commission Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31477,125,4,'340050000','Accrual Waqaf','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31478,125,4,'340060000','Zakat Payable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31479,125,4,'350000000','Client Deposits','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31480,125,5,'360000000','Deffered Tax Liabilities','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31481,125,6,'370000000','Borrowing','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31482,125,6,'370010000','Bank 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00:00:00',0),(31492,125,8,'510000000','Purchases Price Variance','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31493,125,8,'520000000','Purchases','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31494,125,8,'520010000','Purchases #1','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31495,125,8,'530000000','Wholesale Cost of Sales','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31496,125,8,'540000000','Consignment Cost of Sales','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31497,125,8,'550000000','Materials & Supplies','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31498,125,8,'560000000','Freight','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31499,125,8,'570000000','Inventory Adjustment Account','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31500,125,8,'580000000','Commission Expenses','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31501,125,35,'710000000','Other Operating Income','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31502,125,35,'710011000','Discount Received','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31503,125,35,'710012000','Late Fees Collected','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31504,125,35,'710013000','Freight Collected','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31505,125,10,'810000000','Administration Expenses','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31506,125,10,'810011000','Legal & Accounting','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31507,125,10,'810012000','Commissions','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31508,125,10,'810013000','Freight','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31509,125,10,'810014000','Insurance','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31510,125,10,'810015000','Late Payment Charges','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31511,125,10,'810016000','Rent','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31512,125,10,'810016010','Machinery & Equipment','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31513,125,10,'810016050','Other Business Property','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31514,125,10,'810017000','Advertising','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31515,125,10,'810018000','Office Supplies','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31516,125,10,'810020000','Maintenance & Repairs','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31517,125,10,'810021000','Shrinkage/Spoilage','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31518,125,10,'810022000','Telephone','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31519,125,10,'810023010','Electricity','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31520,125,10,'810023020','Gas','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31521,125,10,'810023030','Water','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31522,125,10,'810023000','Electricity & water','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31523,125,10,'810024000','Travel, Meals & Entertainment','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31524,125,10,'810024010','Travel','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31525,125,10,'810024020','Meals & Entertainment','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31526,125,10,'810025000','Depreciation Expense','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31527,125,10,'810040000','GST- Non Claimable','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31528,125,10,'810050000','Bad Debt Expense','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31529,125,10,'810060000','Discounts Given','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31530,125,10,'810060010','Prompt Payment Discount','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31531,125,10,'810070000','Zakat Expense','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31532,125,10,'810080000','Waqaf Expense','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31533,125,10,'820000000','Employment Expenses','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31534,125,10,'820010000','Staff Amenities','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31535,125,10,'820020000','Wages & Salaries','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31536,125,10,'820030000','Workers\' Compensation','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31537,125,10,'820040000','Other Employment Expenses','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31538,125,36,'900000000','Finance Income','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31539,125,36,'900010000','Interest Income','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31540,125,44,'850000000','Finance cost','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31541,125,44,'850010000','Bank Charges','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31542,125,44,'850020000','Interest on loan','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31543,125,12,'860000000','Income Tax Expense','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31544,125,32,'870000000','Other Comprehensive  Income','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31545,125,32,'870010000','Gain/(loss) on exchange','',0,0,29,'2014-12-09 02:39:54',0,'0000-00-00 00:00:00',0),(31555,124,10,'810090000','Group Jounal Entry 1','',0,0,0,'2014-12-08 21:41:35',0,'2014-12-09 07:02:14',0),(31556,124,10,'810090001','P1 JE 1','',0,0,0,'2014-12-08 21:47:12',0,'0000-00-00 00:00:00',0),(31557,124,10,'810090002','P1 JE 2','',0,0,0,'2014-12-08 21:51:50',0,'0000-00-00 00:00:00',0),(31558,124,10,'810090003','P1 JE 3','',0,0,0,'2014-12-08 21:52:16',0,'0000-00-00 00:00:00',0),(31559,124,10,'810090004','P1 JE 4','',0,0,0,'2014-12-08 21:52:43',0,'0000-00-00 00:00:00',0),(31560,124,10,'810090005','P1 JE 5','',0,0,0,'2014-12-08 21:53:04',0,'0000-00-00 00:00:00',0),(31561,124,10,'810090006','P1 JE 6','',0,0,0,'2014-12-08 21:53:23',0,'0000-00-00 00:00:00',0),(31562,124,10,'810090007','P1 JE 7','',0,0,0,'2014-12-08 21:53:47',0,'0000-00-00 00:00:00',0),(31563,124,10,'810090008','P1 JE 8','',0,0,0,'2014-12-08 21:54:10',0,'0000-00-00 00:00:00',0),(31564,124,10,'810090009','P1 JE 9','',0,0,0,'2014-12-08 21:54:31',0,'0000-00-00 00:00:00',0),(31565,124,10,'810090010','P1 JE 10','',0,0,0,'2014-12-08 21:54:52',0,'0000-00-00 00:00:00',0),(31566,126,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31567,126,1,'120000000','Retained Earnings-Prior Year','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31568,126,1,'130000000','Current Year Earnings','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31569,126,2,'200000000','Fixed Assets','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31570,126,2,'200010000','Manufacturing Plant','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31571,126,2,'200010010','Manufacturing Plant at Cost','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31572,126,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31573,126,2,'200020000','Manufacturing Equipment','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31574,126,2,'200020010','Manufacturing Equipment at Cost','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31575,126,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31576,126,2,'200030000','Furniture & Fixtures','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31577,126,2,'200030010','Furn & Fixtures at Cost','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31578,126,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31579,126,2,'200040000','Office Equipment','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31580,126,2,'200040010','Office Equipment at Cost','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31581,126,2,'200040020','Office Equipment Accum Dep\'n','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31582,126,2,'200050000','Motor Vehicles','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31583,126,2,'200050010','Motor Vehicles at Cost','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31584,126,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31585,126,3,'210000000','Trade Receivable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31586,126,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31587,126,3,'220000000','Cash and Bank Balances','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31588,126,3,'220010000','Bank','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31589,126,3,'220020000','Cash in Hand','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31590,126,3,'220030000','Petty Cash','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31591,126,3,'230000000','Inventories','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31592,126,3,'230010000','Stock of Work in Progress','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31593,126,3,'240000000','Other Receivables','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31594,126,3,'250000000','Prepayments and Deposits','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31595,126,3,'250010000','Prepayments','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31596,126,3,'250020000','Deposits Paid','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31597,126,3,'260000000','Tax Claimable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31598,126,3,'260010000','GST Input Tax','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31599,126,3,'260011000','Provision for GST Non-Claimable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31600,126,3,'260020000','Suspense GST - Input Tax','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31601,126,4,'300000000','Trade Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31602,126,4,'310000000','Invoice/(Goods) not receive','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31603,126,4,'320000000','Other Payables','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31604,126,4,'330000000','Tax Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31605,126,4,'330010000','GST Output Tax','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31606,126,4,'330020000','Suspense GST - Output Tax','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31607,126,4,'330030000','Import Duty Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31608,126,4,'330040000','Sales Tax Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31609,126,4,'330050000','Service Tax Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31610,126,4,'340000000','Accruals','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31611,126,4,'340010000','Accrued Payroll','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31612,126,4,'340020000','Payroll Deductions Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31613,126,4,'340030000','PAYE Tax Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31614,126,4,'340040000','Commission Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31615,126,4,'340050000','Accrual Waqaf','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31616,126,4,'340060000','Zakat Payable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31617,126,4,'350000000','Client Deposits','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31618,126,5,'360000000','Deffered Tax Liabilities','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31619,126,6,'370000000','Borrowing','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31620,126,6,'370010000','Bank Loan','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31621,126,6,'370080000','Other Long-Term Liabilities','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31622,126,7,'400000000','Sales','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31623,126,7,'400010000','Sales Product #1','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31624,126,7,'400020000','Sales Product #2','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31625,126,7,'400030000','Sales Product #3','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31626,126,7,'410000000','Wholesale','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31627,126,7,'420000000','Consignment','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31628,126,7,'430000000','Miscellaneous Income','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31629,126,8,'500000000','Cost of Goods Sold','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31630,126,8,'510000000','Purchases Price Variance','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31631,126,8,'520000000','Purchases','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31632,126,8,'520010000','Purchases #1','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31633,126,8,'530000000','Wholesale Cost of Sales','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31634,126,8,'540000000','Consignment Cost of Sales','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31635,126,8,'550000000','Materials & Supplies','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31636,126,8,'560000000','Freight','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31637,126,8,'570000000','Inventory Adjustment Account','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31638,126,8,'580000000','Commission Expenses','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31639,126,35,'710000000','Other Operating Income','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31640,126,35,'710011000','Discount Received','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31641,126,35,'710012000','Late Fees Collected','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31642,126,35,'710013000','Freight Collected','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31643,126,10,'810000000','Administration Expenses','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31644,126,10,'810011000','Legal & Accounting','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31645,126,10,'810012000','Commissions','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31646,126,10,'810013000','Freight','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31647,126,10,'810014000','Insurance','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31648,126,10,'810015000','Late Payment Charges','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31649,126,10,'810016000','Rent','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31650,126,10,'810016010','Machinery & Equipment','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31651,126,10,'810016050','Other Business Property','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31652,126,10,'810017000','Advertising','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31653,126,10,'810018000','Office Supplies','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31654,126,10,'810020000','Maintenance & Repairs','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31655,126,10,'810021000','Shrinkage/Spoilage','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31656,126,10,'810022000','Telephone','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31657,126,10,'810023010','Electricity','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31658,126,10,'810023020','Gas','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31659,126,10,'810023030','Water','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31660,126,10,'810023000','Electricity & water','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31661,126,10,'810024000','Travel, Meals & Entertainment','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31662,126,10,'810024010','Travel','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31663,126,10,'810024020','Meals & Entertainment','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31664,126,10,'810025000','Depreciation Expense','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31665,126,10,'810040000','GST- Non Claimable','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31666,126,10,'810050000','Bad Debt Expense','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31667,126,10,'810060000','Discounts Given','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31668,126,10,'810060010','Prompt Payment Discount','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31669,126,10,'810070000','Zakat Expense','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31670,126,10,'810080000','Waqaf Expense','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31671,126,10,'820000000','Employment Expenses','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31672,126,10,'820010000','Staff Amenities','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31673,126,10,'820020000','Wages & Salaries','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31674,126,10,'820030000','Workers\' Compensation','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31675,126,10,'820040000','Other Employment Expenses','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31676,126,36,'900000000','Finance Income','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31677,126,36,'900010000','Interest Income','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31678,126,44,'850000000','Finance cost','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31679,126,44,'850010000','Bank Charges','',0,0,29,'2014-12-09 06:34:44',0,'0000-00-00 00:00:00',0),(31680,126,44,'850020000','Interest on 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00:00:00',0),(31699,124,10,'810095006','P2 JE 6','',0,0,0,'2014-12-09 00:04:56',0,'0000-00-00 00:00:00',0),(31700,124,10,'810095007','P2 JE 7','',0,0,0,'2014-12-09 00:05:15',0,'0000-00-00 00:00:00',0),(31701,124,10,'810095008','P2 JE 8','',0,0,0,'2014-12-09 00:05:32',0,'0000-00-00 00:00:00',0),(31702,124,10,'810095009','P2 JE 9','',0,0,0,'2014-12-09 00:05:53',0,'0000-00-00 00:00:00',0),(31703,124,10,'810095010','P2 JE 10','',0,0,0,'2014-12-09 00:06:07',0,'0000-00-00 00:00:00',0),(31704,128,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31705,128,1,'120000000','Retained Earnings-Prior Year','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31706,128,1,'130000000','Current Year Earnings','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31707,128,2,'200000000','Fixed Assets','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31708,128,2,'200010000','Manufacturing Plant','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31709,128,2,'200010010','Manufacturing Plant at Cost','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31710,128,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31711,128,2,'200020000','Manufacturing Equipment','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31712,128,2,'200020010','Manufacturing Equipment at Cost','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31713,128,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31714,128,2,'200030000','Furniture & Fixtures','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31715,128,2,'200030010','Furn & Fixtures at Cost','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31716,128,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31717,128,2,'200040000','Office Equipment','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31718,128,2,'200040010','Office Equipment at Cost','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31719,128,2,'200040020','Office Equipment Accum Dep\'n','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31720,128,2,'200050000','Motor Vehicles','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31721,128,2,'200050010','Motor Vehicles at Cost','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31722,128,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31723,128,3,'210000000','Trade Receivable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31724,128,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31725,128,3,'220000000','Cash and Bank Balances','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31726,128,3,'220010000','Bank','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31727,128,3,'220020000','Cash in Hand','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31728,128,3,'220030000','Petty Cash','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31729,128,3,'230000000','Inventories','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31730,128,3,'230010000','Stock of Work in Progress','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31731,128,3,'240000000','Other Receivables','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31732,128,3,'250000000','Prepayments and Deposits','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31733,128,3,'250010000','Prepayments','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31734,128,3,'250020000','Deposits Paid','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31735,128,3,'260000000','Tax Claimable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31736,128,3,'260010000','GST Input Tax','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31737,128,3,'260011000','Provision for GST Non-Claimable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31738,128,3,'260020000','Suspense GST - Input Tax','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31739,128,4,'300000000','Trade Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31740,128,4,'310000000','Invoice/(Goods) not receive','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31741,128,4,'320000000','Other Payables','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31742,128,4,'330000000','Tax Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31743,128,4,'330010000','GST Output Tax','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31744,128,4,'330020000','Suspense GST - Output Tax','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31745,128,4,'330030000','Import Duty Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31746,128,4,'330040000','Sales Tax Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31747,128,4,'330050000','Service Tax Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31748,128,4,'340000000','Accruals','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31749,128,4,'340010000','Accrued Payroll','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31750,128,4,'340020000','Payroll Deductions Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31751,128,4,'340030000','PAYE Tax Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31752,128,4,'340040000','Commission Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31753,128,4,'340050000','Accrual Waqaf','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31754,128,4,'340060000','Zakat Payable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31755,128,4,'350000000','Client Deposits','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31756,128,5,'360000000','Deffered Tax Liabilities','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31757,128,6,'370000000','Borrowing','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31758,128,6,'370010000','Bank Loan','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31759,128,6,'370080000','Other Long-Term Liabilities','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31760,128,7,'400000000','Sales','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31761,128,7,'400010000','Sales Product #1','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31762,128,7,'400020000','Sales Product #2','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31763,128,7,'400030000','Sales Product #3','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31764,128,7,'410000000','Wholesale','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31765,128,7,'420000000','Consignment','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31766,128,7,'430000000','Miscellaneous Income','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31767,128,8,'500000000','Cost of Goods Sold','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31768,128,8,'510000000','Purchases Price Variance','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31769,128,8,'520000000','Purchases','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31770,128,8,'520010000','Purchases #1','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31771,128,8,'530000000','Wholesale Cost of Sales','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31772,128,8,'540000000','Consignment Cost of Sales','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31773,128,8,'550000000','Materials & Supplies','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31774,128,8,'560000000','Freight','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31775,128,8,'570000000','Inventory Adjustment Account','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31776,128,8,'580000000','Commission Expenses','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31777,128,35,'710000000','Other Operating Income','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31778,128,35,'710011000','Discount Received','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31779,128,35,'710012000','Late Fees Collected','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31780,128,35,'710013000','Freight Collected','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31781,128,10,'810000000','Administration Expenses','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31782,128,10,'810011000','Legal & Accounting','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31783,128,10,'810012000','Commissions','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31784,128,10,'810013000','Freight','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31785,128,10,'810014000','Insurance','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31786,128,10,'810015000','Late Payment Charges','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31787,128,10,'810016000','Rent','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31788,128,10,'810016010','Machinery & Equipment','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31789,128,10,'810016050','Other Business Property','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31790,128,10,'810017000','Advertising','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31791,128,10,'810018000','Office Supplies','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31792,128,10,'810020000','Maintenance & Repairs','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31793,128,10,'810021000','Shrinkage/Spoilage','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31794,128,10,'810022000','Telephone','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31795,128,10,'810023010','Electricity','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31796,128,10,'810023020','Gas','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31797,128,10,'810023030','Water','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31798,128,10,'810023000','Electricity & water','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31799,128,10,'810024000','Travel, Meals & Entertainment','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31800,128,10,'810024010','Travel','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31801,128,10,'810024020','Meals & Entertainment','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31802,128,10,'810025000','Depreciation Expense','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31803,128,10,'810040000','GST- Non Claimable','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31804,128,10,'810050000','Bad Debt Expense','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31805,128,10,'810060000','Discounts Given','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31806,128,10,'810060010','Prompt Payment Discount','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31807,128,10,'810070000','Zakat Expense','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31808,128,10,'810080000','Waqaf Expense','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31809,128,10,'820000000','Employment Expenses','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31810,128,10,'820010000','Staff Amenities','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31811,128,10,'820020000','Wages & 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07:15:20',0,'0000-00-00 00:00:00',0),(31821,128,32,'870010000','Gain/(loss) on exchange','',0,0,57,'2014-12-09 07:15:20',0,'0000-00-00 00:00:00',0),(31831,128,3,'220010001','Public Bank Berhad','',0,0,0,'2014-12-09 00:27:22',0,'0000-00-00 00:00:00',0),(31832,128,3,'220010002','Maybank Berhad','',0,0,0,'2014-12-09 00:28:43',0,'0000-00-00 00:00:00',0),(31833,124,3,'210000500','Client Fisha SB','',0,0,0,'2014-12-15 19:24:35',0,'0000-00-00 00:00:00',0),(31834,124,4,'300000500','Supplier Fisha SB','',0,0,0,'2014-12-15 19:26:09',0,'0000-00-00 00:00:00',0),(31835,124,7,'4000S0100','reverse test revenue','',0,0,0,'2014-12-18 19:28:04',0,'0000-00-00 00:00:00',0),(31836,124,8,'5000S0100','reverse test cogs','',0,0,0,'2014-12-18 19:36:45',0,'0000-00-00 00:00:00',0),(31837,124,35,'710020000','OP-test','',0,0,0,'2014-12-18 20:16:20',0,'2014-12-19 03:37:09',0),(31838,124,4,'300040000','Supplier Julia ','',0,0,0,'2014-12-19 02:14:15',0,'0000-00-00 00:00:00',0),(31839,124,4,'300040000','Supplier Julia 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00:00:00',0),(31858,129,2,'200030010','Furn & Fixtures at Cost','',2000,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31859,129,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,1000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31860,129,2,'200040000','Office Equipment','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31861,129,2,'200040010','Office Equipment at Cost','',3500,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31862,129,2,'200040020','Office Equipment Accum Dep\'n','',0,1000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31863,129,2,'200050000','Motor Vehicles','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31864,129,2,'200050010','Motor Vehicles at Cost','',2000,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31865,129,2,'200050020','Motor Vehicles Accum Dep\'n','',0,1000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31866,129,3,'210000000','Trade Receivable','',5000,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31867,129,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31868,129,3,'220000000','Cash and Bank Balances','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31869,129,3,'220010000','Bank','',2000,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31870,129,3,'220020000','Cash in Hand','',2000,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31871,129,3,'220030000','Petty Cash','',1300,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31872,129,3,'230000000','Inventories','',500,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31873,129,3,'230010000','Stock of Work in Progress','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31874,129,3,'240000000','Other Receivables','',2000,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31875,129,3,'250000000','Prepayments and Deposits','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31876,129,3,'250010000','Prepayments','',1100,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31877,129,3,'250020000','Deposits Paid','',1100,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31878,129,3,'260000000','Tax Claimable','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31879,129,3,'260010000','GST Input Tax','',100,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31880,129,3,'260011000','Provision for GST Non-Claimable','',100,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31881,129,3,'260020000','Suspense GST - Input Tax','',1100,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31882,129,4,'300000000','Trade Payable','',0,500,19,'2014-12-30 03:05:46',0,'2014-12-30 03:28:14',0),(31883,129,4,'310000000','Invoice/(Goods) not receive','',0,0,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:43',0),(31884,129,4,'320000000','Other Payables','',0,500,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31885,129,4,'330000000','Tax Payable','',0,1000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31886,129,4,'330010000','GST Output Tax','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31887,129,4,'330020000','Suspense GST - Output Tax','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31888,129,4,'330030000','Import Duty Payable','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31889,129,4,'330040000','Sales Tax Payable','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31890,129,4,'330050000','Service Tax Payable','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31891,129,4,'340000000','Accruals','',0,1000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31892,129,4,'340010000','Accrued Payroll','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31893,129,4,'340020000','Payroll Deductions Payable','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31894,129,4,'340030000','PAYE Tax Payable','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31895,129,4,'340040000','Commission Payable','',0,100,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31896,129,4,'340050000','Accrual Waqaf','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31897,129,4,'340060000','Zakat Payable','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31898,129,4,'350000000','Client Deposits','',0,2000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31899,129,5,'360000000','Deffered Tax Liabilities','',0,1000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31900,129,6,'370000000','Borrowing','',0,2000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31901,129,6,'370010000','Bank Loan','',0,1000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31902,129,6,'370080000','Other Long-Term Liabilities','',0,1000,19,'2014-12-30 03:05:46',0,'2014-12-30 03:31:44',0),(31903,129,7,'400000000','Sales','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31904,129,7,'400010000','Sales Product #1','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31905,129,7,'400020000','Sales Product #2','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31906,129,7,'400030000','Sales Product #3','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31907,129,7,'410000000','Wholesale','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31908,129,7,'420000000','Consignment','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31909,129,7,'430000000','Miscellaneous Income','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31910,129,8,'500000000','Cost of Goods Sold','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31911,129,8,'510000000','Purchases Price Variance','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31912,129,8,'520000000','Purchases','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31913,129,8,'520010000','Purchases #1','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31914,129,8,'530000000','Wholesale Cost of Sales','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:45',0),(31915,129,8,'540000000','Consignment Cost of Sales','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31916,129,8,'550000000','Materials & Supplies','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31917,129,8,'560000000','Freight','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31918,129,8,'570000000','Inventory Adjustment Account','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31919,129,8,'580000000','Commission Expenses','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31920,129,35,'710000000','Other Operating Income','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31921,129,35,'710011000','Discount Received','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31922,129,35,'710012000','Late Fees Collected','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31923,129,35,'710013000','Freight Collected','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31924,129,10,'810000000','Administration Expenses','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31925,129,10,'810011000','Legal & Accounting','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31926,129,10,'810012000','Commissions','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31927,129,10,'810013000','Freight','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31928,129,10,'810014000','Insurance','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31929,129,10,'810015000','Late Payment Charges','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31930,129,10,'810016000','Rent','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31931,129,10,'810016010','Machinery & Equipment','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31932,129,10,'810016050','Other Business Property','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31933,129,10,'810017000','Advertising','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31934,129,10,'810018000','Office Supplies','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31935,129,10,'810020000','Maintenance & Repairs','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31936,129,10,'810021000','Shrinkage/Spoilage','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31937,129,10,'810022000','Telephone','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31938,129,10,'810023010','Electricity','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31939,129,10,'810023020','Gas','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31940,129,10,'810023030','Water','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31941,129,10,'810023000','Electricity & water','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31942,129,10,'810024000','Travel, Meals & Entertainment','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31943,129,10,'810024010','Travel','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31944,129,10,'810024020','Meals & Entertainment','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31945,129,10,'810025000','Depreciation Expense','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31946,129,10,'810040000','GST- Non Claimable','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31947,129,10,'810050000','Bad Debt Expense','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31948,129,10,'810060000','Discounts Given','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31949,129,10,'810060010','Prompt Payment Discount','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31950,129,10,'810070000','Zakat Expense','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31951,129,10,'810080000','Waqaf Expense','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31952,129,10,'820000000','Employment Expenses','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31953,129,10,'820010000','Staff Amenities','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31954,129,10,'820020000','Wages & Salaries','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31955,129,10,'820030000','Workers\' Compensation','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31956,129,10,'820040000','Other Employment Expenses','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31957,129,36,'900000000','Finance Income','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31958,129,36,'900010000','Interest Income','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31959,129,44,'850000000','Finance cost','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31960,129,44,'850010000','Bank Charges','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31961,129,44,'850020000','Interest on loan','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31962,129,12,'860000000','Income Tax Expense','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31963,129,32,'870000000','Other Comprehensive  Income','',0,0,19,'2014-12-30 03:05:46',0,'0000-00-00 00:00:00',0),(31964,129,32,'870010000','Gain/(loss) on exchange','',0,0,19,'2014-12-30 03:05:46',0,'2015-01-06 04:23:46',0),(31974,107,3,'230020000','Goods No Bill/(Bill No Goods)','',0,0,0,'2015-01-07 18:28:49',0,'0000-00-00 00:00:00',0),(31975,131,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31976,131,1,'120000000','Retained Earnings-Prior Year','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31977,131,1,'130000000','Current Year Earnings','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31978,131,2,'200000000','Fixed Assets','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31979,131,2,'200010000','Manufacturing Plant','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31980,131,2,'200010010','Manufacturing Plant at Cost','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31981,131,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31982,131,2,'200020000','Manufacturing Equipment','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31983,131,2,'200020010','Manufacturing Equipment at Cost','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31984,131,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31985,131,2,'200030000','Furniture & Fixtures','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31986,131,2,'200030010','Furn & Fixtures at Cost','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31987,131,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31988,131,2,'200040000','Office Equipment','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31989,131,2,'200040010','Office Equipment at Cost','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31990,131,2,'200040020','Office Equipment Accum Dep\'n','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31991,131,2,'200050000','Motor Vehicles','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31992,131,2,'200050010','Motor Vehicles at Cost','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31993,131,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31994,131,3,'210000000','Trade Receivable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31995,131,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31996,131,3,'220000000','Cash and Bank Balances','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31997,131,3,'220010000','Bank','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31998,131,3,'220020000','Cash in Hand','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(31999,131,3,'220030000','Petty Cash','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32000,131,3,'230000000','Inventories','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32001,131,3,'230010000','Stock of Work in Progress','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32002,131,3,'240000000','Other Receivables','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32003,131,3,'250000000','Prepayments and Deposits','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32004,131,3,'250010000','Prepayments','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32005,131,3,'250020000','Deposits Paid','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32006,131,3,'260000000','Tax Claimable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32007,131,3,'260010000','GST Input Tax','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32008,131,3,'260011000','Provision for GST Non-Claimable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32009,131,3,'260020000','Suspense GST - Input Tax','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32010,131,4,'300000000','Trade Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32011,131,4,'310000000','Invoice/(Goods) not receive','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32012,131,4,'320000000','Other Payables','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32013,131,4,'330000000','Tax Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32014,131,4,'330010000','GST Output Tax','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32015,131,4,'330020000','Suspense GST - Output Tax','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32016,131,4,'330030000','Import Duty Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32017,131,4,'330040000','Sales Tax Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32018,131,4,'330050000','Service Tax Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32019,131,4,'340000000','Accruals','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32020,131,4,'340010000','Accrued Payroll','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32021,131,4,'340020000','Payroll Deductions Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32022,131,4,'340030000','PAYE Tax Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32023,131,4,'340040000','Commission Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32024,131,4,'340050000','Accrual Waqaf','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32025,131,4,'340060000','Zakat Payable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32026,131,4,'350000000','Client Deposits','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32027,131,5,'360000000','Deffered Tax Liabilities','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32028,131,6,'370000000','Borrowing','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32029,131,6,'370010000','Bank Loan','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32030,131,6,'370080000','Other Long-Term Liabilities','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32031,131,7,'400000000','Sales','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32032,131,7,'400010000','Sales Product #1','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32033,131,7,'400020000','Sales Product #2','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32034,131,7,'400030000','Sales Product #3','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32035,131,7,'410000000','Wholesale','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32036,131,7,'420000000','Consignment','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32037,131,7,'430000000','Miscellaneous Income','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32038,131,8,'500000000','Cost of Goods Sold','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32039,131,8,'510000000','Purchases Price Variance','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32040,131,8,'520000000','Purchases','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32041,131,8,'520010000','Purchases #1','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32042,131,8,'530000000','Wholesale Cost of Sales','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32043,131,8,'540000000','Consignment Cost of Sales','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32044,131,8,'550000000','Materials & Supplies','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32045,131,8,'560000000','Freight','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32046,131,8,'570000000','Inventory Adjustment Account','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32047,131,8,'580000000','Commission Expenses','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32048,131,9,'710000000','Other Operating Income','',0,0,19,'2015-01-14 08:27:38',0,'2015-01-20 09:55:28',0),(32049,131,9,'710011000','Discount Received','',0,0,19,'2015-01-14 08:27:38',0,'2015-01-20 09:24:58',0),(32050,131,9,'710012000','Late Fees Collected','',0,0,19,'2015-01-14 08:27:38',0,'2015-01-20 09:24:17',0),(32051,131,9,'710013000','Freight Collected','',0,0,19,'2015-01-14 08:27:38',0,'2015-01-20 09:22:37',0),(32052,131,10,'810000000','Administration Expenses','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32053,131,10,'810011000','Legal & Accounting','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32054,131,10,'810012000','Commissions','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32055,131,10,'810013000','Freight','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32056,131,10,'810014000','Insurance','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32057,131,10,'810015000','Late Payment Charges','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32058,131,10,'810016000','Rent','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32059,131,10,'810016010','Machinery & Equipment','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32060,131,10,'810016050','Other Business Property','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32061,131,10,'810017000','Advertising','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32062,131,10,'810018000','Office Supplies','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32063,131,10,'810020000','Maintenance & Repairs','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32064,131,10,'810021000','Shrinkage/Spoilage','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32065,131,10,'810022000','Telephone','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32066,131,10,'810023010','Electricity','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32067,131,10,'810023020','Gas','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32068,131,10,'810023030','Water','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32069,131,10,'810023000','Electricity & water','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32070,131,10,'810024000','Travel, Meals & Entertainment','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32071,131,10,'810024010','Travel','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32072,131,10,'810024020','Meals & Entertainment','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32073,131,10,'810025000','Depreciation Expense','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32074,131,10,'810040000','GST- Non Claimable','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32075,131,10,'810050000','Bad Debt Expense','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32076,131,10,'810060000','Discounts Given','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32077,131,10,'810060010','Prompt Payment Discount','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32078,131,10,'810070000','Zakat Expense','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32079,131,10,'810080000','Waqaf Expense','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32080,131,10,'820000000','Employment Expenses','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32081,131,10,'820010000','Staff Amenities','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32082,131,10,'820020000','Wages & Salaries','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32083,131,10,'820030000','Workers\' Compensation','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32084,131,10,'820040000','Other Employment Expenses','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32085,131,36,'900000000','Finance Income','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32086,131,36,'900010000','Interest Income','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32087,131,44,'850000000','Finance cost','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32088,131,44,'850010000','Bank Charges','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32089,131,44,'850020000','Interest on loan','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32090,131,12,'860000000','Income Tax Expense','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32091,131,32,'870000000','Other Comprehensive  Income','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32092,131,32,'870010000','Gain/(loss) on exchange','',0,0,19,'2015-01-14 08:27:38',0,'0000-00-00 00:00:00',0),(32102,131,3,'220010010','Maybank-545454445555','',0,0,0,'2015-01-19 23:56:54',0,'0000-00-00 00:00:00',0),(32103,131,4,'300010000','Supplier 01 Sdn Bhd','',0,0,0,'2015-01-20 00:08:04',0,'0000-00-00 00:00:00',0),(32104,131,4,'300020000','Supplier 02 Sdn Bhd','',0,0,0,'2015-01-20 00:13:59',0,'0000-00-00 00:00:00',0),(32105,131,3,'210010000','Customer 01 Sdn Bhd','',0,0,0,'2015-01-20 00:24:41',0,'0000-00-00 00:00:00',0),(32106,131,3,'210020000','Customer 02 Sdn Bhd','',0,0,0,'2015-01-20 00:25:13',0,'0000-00-00 00:00:00',0),(32107,131,3,'210030000','Customer 03 Sdn Bhd','',0,0,0,'2015-01-20 00:25:32',0,'0000-00-00 00:00:00',0),(32108,132,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32109,132,1,'120000000','Retained Earnings-Prior Year','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32110,132,1,'130000000','Current Year Earnings','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32111,132,2,'200000000','Fixed Assets','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32112,132,2,'200010000','Manufacturing Plant','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32113,132,2,'200010010','Manufacturing Plant at Cost','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32114,132,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32115,132,2,'200020000','Manufacturing Equipment','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32116,132,2,'200020010','Manufacturing Equipment at Cost','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32117,132,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32118,132,2,'200030000','Furniture & Fixtures','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32119,132,2,'200030010','Furn & Fixtures at Cost','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32120,132,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32121,132,2,'200040000','Office Equipment','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32122,132,2,'200040010','Office Equipment at Cost','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32123,132,2,'200040020','Office Equipment Accum Dep\'n','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32124,132,2,'200050000','Motor Vehicles','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32125,132,2,'200050010','Motor Vehicles at Cost','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32126,132,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32127,132,3,'210000000','Trade Receivable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32128,132,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32129,132,3,'220000000','Cash and Bank Balances','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32130,132,3,'220010000','Bank','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32131,132,3,'220020000','Cash in Hand','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32132,132,3,'220030000','Petty Cash','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32133,132,3,'230000000','Inventories','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32134,132,3,'230010000','Stock of Work in Progress','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32135,132,3,'240000000','Other Receivables','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32136,132,3,'250000000','Prepayments and Deposits','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32137,132,3,'250010000','Prepayments','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32138,132,3,'250020000','Deposits Paid','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32139,132,3,'260000000','Tax Claimable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32140,132,3,'260010000','GST Input Tax','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32141,132,3,'260011000','Provision for GST Non-Claimable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32142,132,3,'260020000','Suspense GST - Input Tax','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32143,132,4,'300000000','Trade Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32144,132,4,'310000000','Invoice/(Goods) not receive','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32145,132,4,'320000000','Other Payables','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32146,132,4,'330000000','Tax Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32147,132,4,'330010000','GST Output Tax','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32148,132,4,'330020000','Suspense GST - Output Tax','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32149,132,4,'330030000','Import Duty Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32150,132,4,'330040000','Sales Tax Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32151,132,4,'330050000','Service Tax Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32152,132,4,'340000000','Accruals','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32153,132,4,'340010000','Accrued Payroll','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32154,132,4,'340020000','Payroll Deductions Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32155,132,4,'340030000','PAYE Tax Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32156,132,4,'340040000','Commission Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32157,132,4,'340050000','Accrual Waqaf','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32158,132,4,'340060000','Zakat Payable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32159,132,4,'350000000','Client Deposits','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32160,132,5,'360000000','Deffered Tax Liabilities','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32161,132,6,'370000000','Borrowing','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32162,132,6,'370010000','Bank Loan','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32163,132,6,'370080000','Other Long-Term Liabilities','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32164,132,7,'400000000','Sales','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32165,132,7,'400010000','Sales Product #1','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32166,132,7,'400020000','Sales Product #2','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32167,132,7,'400030000','Sales Product #3','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32168,132,7,'410000000','Wholesale','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32169,132,7,'420000000','Consignment','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32170,132,7,'430000000','Miscellaneous Income','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32171,132,8,'500000000','Cost of Goods Sold','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32172,132,8,'510000000','Purchases Price Variance','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32173,132,8,'520000000','Purchases','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32174,132,8,'520010000','Purchases #1','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32175,132,8,'530000000','Wholesale Cost of Sales','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32176,132,8,'540000000','Consignment Cost of Sales','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32177,132,8,'550000000','Materials & Supplies','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32178,132,8,'560000000','Freight','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32179,132,8,'570000000','Inventory Adjustment Account','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32180,132,8,'580000000','Commission Expenses','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32181,132,35,'710000000','Other Operating Income','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32182,132,35,'710011000','Discount Received','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32183,132,35,'710012000','Late Fees Collected','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32184,132,9,'710013000','Freight Collected','',0,0,19,'2015-01-22 03:39:01',0,'2015-01-22 05:17:05',0),(32185,132,10,'810000000','Administration Expenses','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32186,132,10,'810011000','Legal & Accounting','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32187,132,10,'810012000','Commissions','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32188,132,10,'810013000','Freight','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32189,132,10,'810014000','Insurance','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32190,132,10,'810015000','Late Payment Charges','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32191,132,10,'810016000','Rent','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32192,132,10,'810016010','Machinery & Equipment','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32193,132,10,'810016050','Other Business Property','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32194,132,10,'810017000','Advertising','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32195,132,10,'810018000','Office Supplies','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32196,132,10,'810020000','Maintenance & Repairs','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32197,132,10,'810021000','Shrinkage/Spoilage','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32198,132,10,'810022000','Telephone','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32199,132,10,'810023010','Electricity','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32200,132,10,'810023020','Gas','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32201,132,10,'810023030','Water','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32202,132,10,'810023000','Electricity & water','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32203,132,10,'810024000','Travel, Meals & Entertainment','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32204,132,10,'810024010','Travel','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32205,132,10,'810024020','Meals & Entertainment','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32206,132,10,'810025000','Depreciation Expense','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32207,132,10,'810040000','GST- Non Claimable','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32208,132,10,'810050000','Bad Debt Expense','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32209,132,10,'810060000','Discounts Given','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32210,132,10,'810060010','Prompt Payment Discount','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32211,132,10,'810070000','Zakat Expense','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32212,132,10,'810080000','Waqaf Expense','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32213,132,10,'820000000','Employment Expenses','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32214,132,10,'820010000','Staff Amenities','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32215,132,10,'820020000','Wages & Salaries','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32216,132,10,'820030000','Workers\' Compensation','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32217,132,10,'820040000','Other Employment Expenses','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32218,132,36,'900000000','Finance Income','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32219,132,36,'900010000','Interest Income','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32220,132,44,'850000000','Finance cost','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32221,132,44,'850010000','Bank Charges','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32222,132,44,'850020000','Interest on loan','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32223,132,12,'860000000','Income Tax Expense','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32224,132,32,'870000000','Other Comprehensive  Income','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32225,132,32,'870010000','Gain/(loss) on exchange','',0,0,19,'2015-01-22 03:39:01',0,'0000-00-00 00:00:00',0),(32235,132,3,'210010000','Customer 01 Sdn Bhd','',0,0,0,'2015-01-21 20:48:31',0,'0000-00-00 00:00:00',0),(32236,132,3,'220010010','Maybank-1232131233','',0,0,0,'2015-01-21 20:58:24',0,'0000-00-00 00:00:00',0),(32237,132,4,'300010000','Supplier 01 Sdn Bhd','',0,0,0,'2015-01-21 21:10:47',0,'0000-00-00 00:00:00',0),(32238,132,4,'300020000','Supplier 02 sdn bhd','',0,0,0,'2015-01-21 21:11:09',0,'0000-00-00 00:00:00',0),(32239,132,3,'210020000','Customer 02 sdn bhd','',0,0,0,'2015-01-21 21:15:54',0,'0000-00-00 00:00:00',0),(32240,135,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,43,'2015-01-26 07:09:50',0,'2015-02-23 08:14:08',0),(32241,135,1,'120000000','Retained Earnings-Prior Year','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32242,135,1,'130000000','Current Year Earnings','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32243,135,2,'200000000','Fixed Assets','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32244,135,2,'200010000','Manufacturing Plant','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32245,135,2,'200010010','Manufacturing Plant at Cost','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32246,135,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32247,135,2,'200020010','Manufacturing Equipment','',0,0,43,'2015-01-26 07:09:50',0,'2015-03-24 07:31:44',0),(32248,135,2,'200020010','Manufacturing Equipment at Cost','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32249,135,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32250,135,2,'200030000','Furniture & Fixtures','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32251,135,2,'200030010','Furn & Fixtures at Cost','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32252,135,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32253,135,2,'200040000','Office Equipment','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32254,135,2,'200040010','Office Equipment at Cost','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32255,135,2,'200040020','Office Equipment Accum Dep\'n','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32256,135,2,'200050000','Motor Vehicles','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32257,135,2,'200050010','Motor Vehicles at Cost','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32258,135,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32259,135,3,'210000000','Trade Receivable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32260,135,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32261,135,3,'220000000','Cash and Bank Balances','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32262,135,3,'220010000','Bank','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32263,135,3,'220020000','Cash in Hand','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32264,135,3,'220030000','Petty Cash','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32265,135,3,'230000000','Inventories','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32266,135,3,'230010000','Stock of Work in Progress','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32267,135,3,'240000000','Other Receivables','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32268,135,3,'250000000','Prepayments and Deposits','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32269,135,3,'250010000','Prepayments','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32270,135,3,'250020000','Deposits Paid','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32271,135,3,'260000000','Tax Claimable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32272,135,3,'260010000','GST Input Tax','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32273,135,3,'260011000','Provision for GST Non-Claimable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32274,135,3,'260020000','Suspense GST - Input Tax','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32275,135,4,'300000000','Trade Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32276,135,4,'310000000','Invoice/(Goods) not receive','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32277,135,4,'320000000','Other Payables','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32278,135,4,'330000000','Tax Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32279,135,4,'330010000','GST Output Tax','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32280,135,4,'330020000','Suspense GST - Output Tax','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32281,135,4,'330030000','Import Duty Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32282,135,4,'330040000','Sales Tax Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32283,135,4,'330050000','Service Tax Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32284,135,4,'340000000','Accruals','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32285,135,4,'340010000','Accrued Payroll','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32286,135,4,'340020000','Payroll Deductions Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32287,135,4,'340030000','PAYE Tax Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32288,135,4,'340040000','Commission Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32289,135,4,'340050000','Accrual Waqaf','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32290,135,4,'340060000','Zakat Payable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32291,135,4,'350000000','Client Deposits','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32292,135,5,'360000000','Deffered Tax Liabilities','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32293,135,6,'370000000','Borrowing','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32294,135,6,'370010000','Bank Loan','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32295,135,6,'370080000','Other Long-Term Liabilities','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32296,135,7,'400000000','Sales','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32297,135,7,'400010000','Sales Product #1','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32298,135,7,'400020000','Sales Product #2','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32299,135,7,'400030000','Sales-Car Perodua','',0,0,43,'2015-01-26 07:09:50',0,'2015-02-24 01:40:26',0),(32300,135,7,'410000000','Wholesale','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32301,135,7,'420000000','Consignment','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32302,135,7,'430000000','Miscellaneous Income','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32303,135,8,'500000000','Cost of Goods Sold','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32304,135,8,'510000000','Purchases Price Variance','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32305,135,8,'520000000','Purchases','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32306,135,8,'520010000','Purchases #1','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32307,135,8,'530000000','Wholesale Cost of Sales','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32308,135,8,'540000000','Consignment Cost of Sales','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32309,135,8,'550000000','Materials & Supplies','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32310,135,8,'560000000','Freight','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32311,135,8,'570000000','Inventory Adjustment Account','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32312,135,8,'580000000','Commission Expenses','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32313,135,35,'710000000','Other Operating Income','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32314,135,35,'710011000','Discount Received','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32315,135,35,'710012000','Late Fees Collected','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32316,135,35,'710013000','Freight Collected','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32317,135,10,'810000000','Administration Expenses','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32318,135,10,'810011000','Legal & Accounting','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32319,135,10,'810012000','Commissions','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32320,135,10,'810013000','Freight','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32321,135,10,'810014000','Insurance','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32322,135,10,'810015000','Late Payment Charges','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32323,135,10,'810016000','Rent','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32324,135,10,'810016010','Machinery & Equipment','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32325,135,10,'810016050','Other Business Property','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32326,135,10,'810017000','Advertising','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32327,135,10,'810018000','Office Supplies','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32328,135,10,'810020000','Maintenance & Repairs','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32329,135,10,'810021000','Shrinkage/Spoilage','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32330,135,10,'810022000','Telephone','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32331,135,10,'810023010','Electricity','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32332,135,10,'810023020','Gas','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32333,135,10,'810023030','Water','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32334,135,10,'810023000','Electricity & water','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32335,135,10,'810024000','Travel, Meals & Entertainment','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32336,135,10,'810024010','Travel','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32337,135,10,'810024020','Meals & Entertainment','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32338,135,10,'810025000','Depreciation Expense','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32339,135,10,'810040000','GST- Non Claimable','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32340,135,10,'810050000','Bad Debt Expense','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32341,135,10,'810060000','Discounts Given','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32342,135,10,'810060010','Prompt Payment Discount','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32343,135,10,'810070000','Zakat Expense','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32344,135,10,'810080000','Waqaf Expense','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32345,135,10,'820000000','Employment Expenses','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32346,135,10,'820010000','Staff Amenities','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32347,135,10,'820020000','Wages & Salaries','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32348,135,10,'820030000','Workers\' Compensation','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32349,135,10,'820040000','Other Employment Expenses','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32350,135,36,'900000000','Finance Income','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32351,135,36,'900010000','Interest Income','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32352,135,44,'850000000','Finance cost','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32353,135,44,'850010000','Bank Charges','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32354,135,44,'850020000','Interest on loan','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32355,135,12,'860000000','Income Tax Expense','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32356,135,32,'870000000','Other Comprehensive  Income','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32357,135,32,'870010000','Gain/(loss) on exchange','',0,0,43,'2015-01-26 07:09:50',0,'0000-00-00 00:00:00',0),(32367,133,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32368,133,1,'120000000','Retained Earnings-Prior Year','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32369,133,1,'130000000','Current Year Earnings','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32370,133,2,'200000000','Fixed Assets','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32371,133,2,'200010000','Manufacturing Plant','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32372,133,2,'200010010','Manufacturing Plant at Cost','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32373,133,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32374,133,2,'200020000','Manufacturing Equipment','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32375,133,2,'200020010','Manufacturing Equipment at Cost','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32376,133,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32377,133,2,'200030000','Furniture & Fixtures','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32378,133,2,'200030010','Furn & Fixtures at Cost','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32379,133,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32380,133,2,'200040000','Office Equipment','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32381,133,2,'200040010','Office Equipment at Cost','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32382,133,2,'200040020','Office Equipment Accum Dep\'n','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32383,133,2,'200050000','Motor Vehicles','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32384,133,2,'200050010','Motor Vehicles at Cost','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32385,133,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32386,133,3,'210000000','Trade Receivable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32387,133,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32388,133,3,'220000000','Cash and Bank Balances','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32389,133,3,'220010000','Bank','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32390,133,3,'220020000','Cash in Hand','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32391,133,3,'220030000','Petty Cash','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32392,133,3,'230000000','Inventories','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32393,133,3,'230010000','Stock of Work in Progress','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32394,133,3,'240000000','Other Receivables','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32395,133,3,'250000000','Prepayments and Deposits','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32396,133,3,'250010000','Prepayments','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32397,133,3,'250020000','Deposits Paid','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32398,133,3,'260000000','Tax Claimable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32399,133,3,'260010000','GST Input Tax','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32400,133,3,'260011000','Provision for GST Non-Claimable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32401,133,3,'260020000','Suspense GST - Input Tax','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32402,133,4,'300000000','Trade Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32403,133,4,'310000000','Invoice/(Goods) not receive','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32404,133,4,'320000000','Other Payables','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32405,133,4,'330000000','Tax Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32406,133,4,'330010000','GST Output Tax','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32407,133,4,'330020000','Suspense GST - Output Tax','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32408,133,4,'330030000','Import Duty Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32409,133,4,'330040000','Sales Tax Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32410,133,4,'330050000','Service Tax Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32411,133,4,'340000000','Accruals','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32412,133,4,'340010000','Accrued Payroll','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32413,133,4,'340020000','Payroll Deductions Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32414,133,4,'340030000','PAYE Tax Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32415,133,4,'340040000','Commission Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32416,133,4,'340050000','Accrual Waqaf','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32417,133,4,'340060000','Zakat Payable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32418,133,4,'350000000','Client Deposits','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32419,133,5,'360000000','Deffered Tax Liabilities','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32420,133,6,'370000000','Borrowing','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32421,133,6,'370010000','Bank Loan','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32422,133,6,'370080000','Other Long-Term Liabilities','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32423,133,7,'400011000','Sales Spec','',0,0,3,'2015-01-26 07:40:32',0,'2015-06-11 00:48:07',0),(32424,133,7,'400010000','Sales Product #1','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32425,133,7,'400020000','Sales Product #2','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32426,133,7,'400030000','Sales Product #3','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32427,133,7,'410000000','Wholesale','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32428,133,7,'420000000','Consignment','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32429,133,7,'430000000','Miscellaneous Income','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32430,133,8,'500000000','Cost of Goods Sold','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32431,133,8,'510000000','Purchases Price Variance','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32432,133,8,'520000000','Purchases','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32433,133,8,'520010000','Purchases #1','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32434,133,8,'530000000','Wholesale Cost of Sales','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32435,133,8,'540000000','Consignment Cost of Sales','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32436,133,8,'550000000','Materials & Supplies','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32437,133,8,'560000000','Freight','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32438,133,8,'570000000','Inventory Adjustment Account','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32439,133,8,'580000000','Commission Expenses','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32440,133,35,'710000000','Other Operating Income','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32441,133,35,'710011000','Discount Received','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32442,133,35,'710012000','Late Fees Collected','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32443,133,35,'710013000','Freight Collected','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32444,133,10,'810000000','Administration Expenses','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32445,133,10,'810011000','Legal & Accounting','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32446,133,10,'810012000','Commissions','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32447,133,10,'810013000','Freight','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32448,133,10,'810014000','Insurance','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32449,133,10,'810015000','Late Payment Charges','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32450,133,10,'810016000','Rent','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32451,133,10,'810016010','Machinery & Equipment','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32452,133,10,'810016050','Other Business Property','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32453,133,10,'810017000','Advertising','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32454,133,10,'810018000','Office Supplies','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32455,133,10,'810020000','Maintenance & Repairs','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32456,133,10,'810021000','Shrinkage/Spoilage','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32457,133,10,'810022000','Telephone','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32458,133,10,'810023010','Electricity','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32459,133,10,'810023020','Gas','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32460,133,10,'810023030','Water','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32461,133,10,'810023000','Electricity & water','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32462,133,10,'810024000','Travel, Meals & Entertainment','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32463,133,10,'810024010','Travel','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32464,133,10,'810024020','Meals & Entertainment','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32465,133,10,'810025000','Depreciation Expense','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32466,133,10,'810040000','GST- Non Claimable','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32467,133,10,'810050000','Bad Debt Expense','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32468,133,10,'810060000','Discounts Given','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32469,133,10,'810060010','Prompt Payment Discount','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32470,133,10,'810070000','Zakat Expense','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32471,133,10,'810080000','Waqaf Expense','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32472,133,10,'820000000','Employment Expenses','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32473,133,10,'820010000','Staff Amenities','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32474,133,10,'820020000','Wages & Salaries','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32475,133,10,'820030000','Workers\' Compensation','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32476,133,10,'820040000','Other Employment Expenses','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32477,133,36,'900000000','Finance Income','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32478,133,36,'900010000','Interest Income','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32479,133,44,'850000000','Finance cost','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32480,133,44,'850010000','Bank Charges','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32481,133,44,'850020000','Interest on loan','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32482,133,12,'860000000','Income Tax Expense','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32483,133,32,'870000000','Other Comprehensive  Income','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32484,133,32,'870010000','Gain/(loss) on exchange','',0,0,3,'2015-01-26 07:40:32',0,'0000-00-00 00:00:00',0),(32494,135,3,'220010001','Maybank-3355779900','',0,0,0,'2015-01-26 00:51:33',0,'0000-00-00 00:00:00',0),(32495,135,4,'300010001','Supplier 01 Sdn. Bhd.','',0,0,0,'2015-01-26 01:16:22',0,'0000-00-00 00:00:00',0),(32496,135,3,'210010001','Erra Fazira Sdn. Bhd.','',0,0,0,'2015-01-26 01:19:40',0,'0000-00-00 00:00:00',0),(32497,133,3,'220010001','Maybank','',0,0,0,'2015-01-26 01:32:39',0,'0000-00-00 00:00:00',0),(32498,133,3,'220010002','Public Bank','',0,0,0,'2015-01-26 18:05:08',0,'0000-00-00 00:00:00',0),(32499,133,3,'220010003','CIMB Bank','',0,0,0,'2015-01-26 18:19:11',0,'0000-00-00 00:00:00',0),(32500,133,3,'220010004','Bank Islam','',0,0,0,'2015-01-27 19:17:52',0,'0000-00-00 00:00:00',0),(32501,138,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32502,138,1,'120000000','Retained Earnings-Prior Year','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32503,138,1,'130000000','Current Year Earnings','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32504,138,2,'200000000','Fixed Assets','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32505,138,2,'200010000','Manufacturing Plant','',0,0,43,'2015-01-28 06:56:48',0,'2015-02-05 04:34:50',0),(32506,138,2,'200010010','Manufacturing Plant at Cost','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32507,138,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32508,138,2,'200020000','Manufacturing Equipment','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32509,138,2,'200020010','Manufacturing Equipment at Cost','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32510,138,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32511,138,2,'200030000','Furniture & Fixtures','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32512,138,2,'200030010','Furn & Fixtures at Cost','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32513,138,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32514,138,2,'200040000','Office Equipment','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32515,138,2,'200040010','Office Equipment at Cost','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32516,138,2,'200040020','Office Equipment Accum Dep\'n','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32517,138,2,'200050000','Motor Vehicles','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32518,138,2,'200050010','Motor Vehicles at Cost','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32519,138,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32520,138,3,'210000000','Trade Receivable','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32521,138,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32522,138,3,'220000000','Cash and Bank Balances','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 00:00:00',0),(32523,138,3,'220010000','Bank','',0,0,43,'2015-01-28 06:56:48',0,'0000-00-00 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07:19:55',0,'0000-00-00 00:00:00',0),(32682,136,1,'130000000','Current Year Earnings','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32683,136,2,'200000000','Fixed Assets','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32684,136,2,'200010000','Manufacturing Plant','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32685,136,2,'200010010','Manufacturing Plant at Cost','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32686,136,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32687,136,3,'260020000','Shima','',0,0,55,'2015-03-13 07:19:55',0,'2015-05-28 04:02:18',0),(32688,136,2,'200020010','Manufacturing Equipment at Cost','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32689,136,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32690,136,2,'200030000','Furniture & Fixtures','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32691,136,2,'200030010','Furn & Fixtures at Cost','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32692,136,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32693,136,2,'200040000','Office Equipment','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32694,136,2,'200040010','Office Equipment at Cost','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32695,136,2,'200040020','Office Equipment Accum Dep\'n','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32696,136,2,'200050000','Motor Vehicles','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32697,136,2,'200050010','Motor Vehicles at Cost','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32698,136,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32699,136,3,'210000000','Trade Receivable','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32700,136,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32701,136,3,'220000000','Cash and Bank Balances','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32702,136,3,'220010001','KFH','',0,0,55,'2015-03-13 07:19:55',0,'2015-06-30 03:03:00',0),(32703,136,3,'220020000','Cash in Hand','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32704,136,3,'220030000','Petty Cash','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32705,136,3,'230000000','Inventories','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32706,136,3,'230010000','Stock of Work in Progress','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32707,136,3,'240000000','Other Receivables','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32708,136,3,'250000000','Prepayments and Deposits','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32709,136,3,'250010000','Prepayments','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32710,136,3,'250020000','Deposits Paid','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32711,136,3,'260000000','Tax Claimable','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32712,136,3,'260010000','GST Input Tax','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32713,136,3,'260011000','Provision for GST Non-Claimable','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32715,136,4,'300000000','Trade Payable','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32716,136,4,'310000000','Invoice/(Goods) not receive','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32717,136,4,'320000000','Other Payables','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32718,136,4,'330000000','Tax Payable','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32719,136,4,'330010000','GST Output 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00:00:00',0),(32729,136,4,'340050000','Accrual Waqaf','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32730,136,4,'340060000','Zakat Payable','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32731,136,4,'350000000','Client Deposits','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32732,136,5,'360000000','Deffered Tax Liabilities','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32733,136,6,'370000000','Borrowing','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32734,136,6,'370010000','Bank Loan','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32735,136,6,'370080000','Other Long-Term Liabilities','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32736,136,7,'400000000','Sales','',0,0,55,'2015-03-13 07:19:55',0,'2015-09-08 03:55:55',0),(32737,136,7,'870040001','Sales Product SHAWL','',0,0,55,'2015-03-13 07:19:55',0,'2015-12-03 02:24:27',0),(32738,136,7,'400020000','Sales Product #2','',0,0,55,'2015-03-13 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07:19:55',0,'0000-00-00 00:00:00',0),(32758,136,10,'810011000','Legal & Accounting','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32759,136,10,'810012000','Commissions','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32760,136,10,'810013000','Freight','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32761,136,10,'810014000','Insurance','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32762,136,10,'810015000','Late Payment Charges','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32763,136,10,'810016000','Rent','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32764,136,10,'810016010','Machinery & Equipment','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32765,136,10,'810016050','Other Business Property','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32766,136,10,'810017000','Advertising','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32767,136,10,'810018000','Office 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00:00:00',0),(32796,136,32,'870000000','Other Comprehensive  Income','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32797,136,32,'870010000','Gain/(loss) on exchange','',0,0,55,'2015-03-13 07:19:55',0,'0000-00-00 00:00:00',0),(32807,136,3,'220010001','Maybank','',0,0,0,'2015-03-13 01:33:06',0,'0000-00-00 00:00:00',0),(32808,136,3,'220010002','Bank Islam','',0,0,0,'2015-03-13 01:33:46',0,'0000-00-00 00:00:00',0),(32809,136,3,'210000100','Alam Megah Sdn Bhd','',0,0,0,'2015-03-13 02:06:57',0,'0000-00-00 00:00:00',0),(32810,136,3,'210000200','Tropika Sdn Bhd','',0,0,0,'2015-03-13 02:09:10',0,'0000-00-00 00:00:00',0),(32811,136,4,'300000100','Supplier 1 Sdn Bhd','',0,0,0,'2015-03-13 02:13:10',0,'0000-00-00 00:00:00',0),(32812,136,4,'300000200','Trader Holdings Sdn Bhd','',0,0,0,'2015-03-13 02:14:41',0,'0000-00-00 00:00:00',0),(32813,116,3,'2100A0100','Alam Flora Sdn Bhd','',0,0,0,'2015-03-18 01:01:49',0,'0000-00-00 00:00:00',0),(32814,124,3,'220010001','Bank Cimpana National','',0,0,0,'2015-03-20 00:11:20',0,'0000-00-00 00:00:00',0),(32815,136,3,'220010006','CIMB Bank','',0,0,0,'2015-03-24 19:26:25',0,'0000-00-00 00:00:00',0),(32816,136,3,'220010012','CIMB Bank','',0,0,0,'2015-03-24 19:27:45',0,'0000-00-00 00:00:00',0),(32817,136,3,'2100IDH01','PKNS','',0,0,0,'2015-03-24 21:14:08',0,'0000-00-00 00:00:00',0),(32818,136,7,'400050000','TSHIRT MUSLIMAH','',0,0,0,'2015-03-24 21:25:55',0,'0000-00-00 00:00:00',0),(32819,116,3,'220030001','Nurul','',0,0,0,'2015-03-25 19:42:52',0,'0000-00-00 00:00:00',0),(32820,116,3,'220030002','NurulAin','',0,0,0,'2015-03-26 01:43:40',0,'0000-00-00 00:00:00',0),(32821,116,3,'250020002','Ahmad','',0,0,0,'2015-03-26 01:48:18',0,'0000-00-00 00:00:00',0),(32822,136,3,'220010004','AFFIN BANK','',0,0,0,'2015-03-30 20:51:47',0,'0000-00-00 00:00:00',0),(32823,121,10,'810016010','Rental House','',0,0,0,'2015-04-01 22:48:06',0,'2015-10-29 04:42:25',0),(32824,121,10,'810016010','Rental Car','',0,0,0,'2015-04-01 23:07:20',0,'2015-10-29 04:43:31',0),(32825,146,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32826,146,1,'120000000','Retained Earnings-Prior Year','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32827,146,1,'130000000','Current Year Earnings','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32828,146,2,'200000000','Fixed Assets','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32829,146,2,'200010000','Manufacturing Plant','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32830,146,2,'200010010','Manufacturing Plant at Cost','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32831,146,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32832,146,2,'200020000','Manufacturing Equipment','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32833,146,2,'200020010','Manufacturing Equipment at Cost','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32834,146,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32835,146,2,'200030000','Furniture & Fixtures','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32836,146,2,'200030010','Furn & Fixtures at Cost','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32837,146,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32838,146,2,'200040000','Office Equipment','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32839,146,2,'200040010','Office Equipment at Cost','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32840,146,2,'200040020','Office Equipment Accum Dep\'n','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32841,146,2,'200050000','Motor Vehicles','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32842,146,2,'200050010','Motor Vehicles at Cost','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32843,146,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32844,146,3,'210000000','Trade Receivable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32845,146,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32846,146,3,'220000000','Cash and Bank Balances','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32847,146,3,'220010000','Bank','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32848,146,3,'220020000','Cash in Hand','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32849,146,3,'220030000','Petty Cash','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32850,146,3,'230000000','Inventories','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32851,146,3,'230010000','Stock of Work in Progress','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32852,146,3,'240000000','Other Receivables','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32853,146,3,'250000000','Prepayments and Deposits','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32854,146,3,'250010000','Prepayments','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32855,146,3,'250020000','Deposits Paid','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32856,146,3,'260000000','Tax Claimable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32857,146,3,'260010000','GST Input Tax','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32858,146,3,'260011000','Provision for GST Non-Claimable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32859,146,3,'260020000','Suspense GST - Input Tax','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32860,146,4,'300000000','Trade Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32861,146,4,'310000000','Invoice/(Goods) not receive','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32862,146,4,'320000000','Other Payables','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32863,146,4,'330000000','Tax Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32864,146,4,'330010000','GST Output Tax','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32865,146,4,'330020000','Suspense GST - Output Tax','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32866,146,4,'330030000','Import Duty Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32867,146,4,'330040000','Sales Tax Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32868,146,4,'330050000','Service Tax Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32869,146,4,'340000000','Accruals','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32870,146,4,'340010000','Accrued Payroll','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32871,146,4,'340020000','Payroll Deductions Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32872,146,4,'340030000','PAYE Tax Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32873,146,4,'340040000','Commission Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32874,146,4,'340050000','Accrual Waqaf','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32875,146,4,'340060000','Zakat Payable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32876,146,4,'350000000','Client Deposits','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32877,146,5,'360000000','Deffered Tax Liabilities','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32878,146,6,'370000000','Borrowing','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32879,146,6,'370010000','Bank Loan','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32880,146,6,'370080000','Other Long-Term Liabilities','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32881,146,7,'400000000','Sales','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32882,146,7,'400010000','Sales Product #1','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32883,146,7,'400020000','Sales Product #2','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32884,146,7,'400030000','Sales Product #3','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32885,146,7,'410000000','Wholesale','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32886,146,7,'420000000','Consignment','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32887,146,7,'430000000','Miscellaneous Income','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32888,146,8,'500000000','Cost of Goods Sold','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32889,146,8,'510000000','Purchases Price Variance','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32890,146,8,'520000000','Purchases','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32891,146,8,'520010000','Purchases #1','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32892,146,8,'530000000','Wholesale Cost of Sales','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32893,146,8,'540000000','Consignment Cost of Sales','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32894,146,8,'550000000','Materials & Supplies','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32895,146,8,'560000000','Freight','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32896,146,8,'570000000','Inventory Adjustment Account','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32897,146,8,'580000000','Commission Expenses','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32898,146,35,'710000000','Other Operating Income','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32899,146,35,'710011000','Discount Received','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32900,146,35,'710012000','Late Fees Collected','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32901,146,35,'710013000','Freight Collected','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32902,146,10,'810000000','Administration Expenses','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32903,146,10,'810011000','Legal & Accounting','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32904,146,10,'810012000','Commissions','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32905,146,10,'810013000','Freight','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32906,146,10,'810014000','Insurance','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32907,146,10,'810015000','Late Payment Charges','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32908,146,10,'810016000','Rent','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32909,146,10,'810016010','Machinery & Equipment','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32910,146,10,'810016050','Other Business Property','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32911,146,10,'810017000','Advertising','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32912,146,10,'810018000','Office Supplies','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32913,146,10,'810020000','Maintenance & Repairs','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32914,146,10,'810021000','Shrinkage/Spoilage','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32915,146,10,'810022000','Telephone','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32916,146,10,'810023010','Electricity','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32917,146,10,'810023020','Gas','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32918,146,10,'810023030','Water','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32919,146,10,'810023000','Electricity & water','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32920,146,10,'810024000','Travel, Meals & Entertainment','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32921,146,10,'810024010','Travel','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32922,146,10,'810024020','Meals & Entertainment','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32923,146,10,'810025000','Depreciation Expense','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32924,146,10,'810040000','GST- Non Claimable','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32925,146,10,'810050000','Bad Debt Expense','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32926,146,10,'810060000','Discounts Given','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32927,146,10,'810060010','Prompt Payment Discount','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32928,146,10,'810070000','Zakat Expense','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32929,146,10,'810080000','Waqaf Expense','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32930,146,10,'820000000','Employment Expenses','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32931,146,10,'820010000','Staff Amenities','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32932,146,10,'820020000','Wages & Salaries','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32933,146,10,'820030000','Workers\' Compensation','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32934,146,10,'820040000','Other Employment Expenses','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32935,146,36,'900000000','Finance Income','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32936,146,36,'900010000','Interest Income','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32937,146,44,'850000000','Finance cost','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32938,146,44,'850010000','Bank Charges','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32939,146,44,'850020000','Interest on loan','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32940,146,12,'860000000','Income Tax Expense','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32941,146,32,'870000000','Other Comprehensive  Income','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32942,146,32,'870010000','Gain/(loss) on exchange','',0,0,19,'2015-04-02 08:57:19',0,'0000-00-00 00:00:00',0),(32952,146,3,'260011012','12121q','',0,0,0,'2015-04-02 03:03:21',0,'0000-00-00 00:00:00',0),(32953,121,7,'400040000','Sales 4','',0,0,0,'2015-04-07 21:57:15',0,'0000-00-00 00:00:00',0),(32954,121,4,'320010000','Customs Payables','',0,0,0,'2015-04-09 20:43:03',0,'0000-00-00 00:00:00',0),(32955,136,3,'220010003','public bank berhad','',0,0,0,'2015-04-13 20:23:38',0,'0000-00-00 00:00:00',0),(32956,136,3,'220010008','hong leong','',0,0,0,'2015-04-13 20:23:44',0,'0000-00-00 00:00:00',0),(32957,136,4,'300000900','Alam trading Sdn Bhd','',0,0,0,'2015-04-13 21:34:10',0,'0000-00-00 00:00:00',0),(32958,136,4,'300000010','ROYAL CANIN','',0,0,0,'2015-04-13 21:34:15',0,'0000-00-00 00:00:00',0),(32959,136,4,'300010001','SALIHIN','',0,0,0,'2015-04-13 21:52:27',0,'0000-00-00 00:00:00',0),(32961,136,3,'2100G0100','GME RESOURCES SDN. BHD.','',0,0,0,'2015-04-13 23:04:44',0,'0000-00-00 00:00:00',0),(32962,135,3,'2100A0100','AMIRUL ASHRAF ALAUDIN','',0,0,0,'2015-04-16 03:09:13',0,'0000-00-00 00:00:00',0),(32963,136,3,'220010015','zurich bank','',0,0,0,'2015-04-22 20:12:59',0,'0000-00-00 00:00:00',0),(32964,136,3,'220010010','maybank','',0,0,0,'2015-04-22 20:38:11',0,'0000-00-00 00:00:00',0),(32965,136,8,'500000100','A','',0,0,0,'2015-04-22 20:50:18',0,'0000-00-00 00:00:00',0),(32966,136,4,'300002000','Permata Sdn Bhd','',0,0,0,'2015-04-22 21:14:43',0,'0000-00-00 00:00:00',0),(32967,136,4,'320010000','OP-AMIR','',0,0,0,'2015-05-04 20:53:57',0,'0000-00-00 00:00:00',0),(32968,136,7,'400030010','SP3-SALES','',0,0,0,'2015-05-04 20:56:25',0,'0000-00-00 00:00:00',0),(32969,135,4,'340070000','Accrual-EPF','',0,0,0,'2015-05-05 02:17:28',0,'0000-00-00 00:00:00',0),(32970,136,7,'4000300A1','SALES AA','',0,0,0,'2015-05-05 03:39:13',0,'0000-00-00 00:00:00',0),(32971,136,7,'4D0000000','SALES 4D','',0,0,0,'2015-05-05 03:39:58',0,'0000-00-00 00:00:00',0),(32972,135,10,'810030000','Petrol, parking and toll','',0,0,0,'2015-05-06 02:39:01',0,'0000-00-00 00:00:00',0),(32973,136,2,'200060010','LAND & BUILDING','',0,0,0,'2015-05-06 20:21:29',0,'0000-00-00 00:00:00',0),(32974,136,4,'3000F0100','FUSUN SDN BHD','',0,0,0,'2015-05-06 21:52:29',0,'0000-00-00 00:00:00',0),(32975,136,4,'3000FZ100','FongZhe','',0,0,0,'2015-05-06 22:00:06',0,'0000-00-00 00:00:00',0),(32976,136,4,'3000C0100','COCA-COLA','',0,0,0,'2015-05-06 22:00:10',0,'0000-00-00 00:00:00',0),(32977,136,4,'3000R0100','RAZA DISTRIBUTORS SDN BHD','',0,0,0,'2015-05-06 22:00:10',0,'0000-00-00 00:00:00',0),(32979,136,4,'3000S0100','SL NG SDN BHD','',0,0,0,'2015-05-06 22:01:00',0,'0000-00-00 00:00:00',0),(32980,136,4,'3000T0100','THONG THYE SIANG','',0,0,0,'2015-05-06 22:05:35',0,'0000-00-00 00:00:00',0),(32981,136,3,'210000008','MASSA SDN BHD','',0,0,0,'2015-05-07 00:49:31',0,'0000-00-00 00:00:00',0),(32982,121,3,'2100P0100','Perodua Manufacturing 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00:00:00',0),(32992,147,2,'200010010','Manufacturing Plant at Cost','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(32993,147,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(32994,147,2,'200020000','Manufacturing Equipment','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(32995,147,2,'200020010','Manufacturing Equipment at Cost','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(32996,147,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(32997,147,2,'200030000','Furniture & Fixtures','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(32998,147,2,'200030010','Furn & Fixtures at Cost','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(32999,147,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33000,147,2,'200040000','Office Equipment','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33001,147,2,'200040010','Office Equipment at Cost','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33002,147,2,'200040020','Office Equipment Accum Dep\'n','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33003,147,2,'200050000','Motor Vehicles','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33004,147,2,'200050010','Motor Vehicles at Cost','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33005,147,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33006,147,3,'210000000','Trade Receivable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33007,147,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33008,147,3,'220000000','Cash and Bank Balances','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33009,147,3,'220010000','Bank','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33010,147,3,'220020000','Cash in Hand','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33011,147,3,'220030000','Petty Cash','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33012,147,3,'230000000','Inventories','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33013,147,3,'230010000','Stock of Work in Progress','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33014,147,3,'240000000','Other Receivables','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33015,147,3,'250000000','Prepayments and Deposits','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33016,147,3,'250010000','Prepayments','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33017,147,3,'250020000','Deposits Paid','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33018,147,3,'260000000','Tax Claimable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33019,147,3,'260010000','GST Input Tax','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33020,147,3,'260011000','Provision for GST Non-Claimable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33021,147,3,'260020000','Suspense GST - Input Tax','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33022,147,4,'300000000','Trade Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33023,147,4,'310000000','Invoice/(Goods) not receive','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33024,147,4,'320000000','Other Payables','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33025,147,4,'330000000','Tax Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33026,147,4,'330010000','GST Output Tax','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33027,147,4,'330020000','Suspense GST - Output Tax','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33028,147,4,'330030000','Import Duty Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33029,147,4,'330040000','Sales Tax Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33030,147,4,'330050000','Service Tax Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33031,147,4,'340000000','Accruals','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33032,147,4,'340010000','Accrued Payroll','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33033,147,4,'340020000','Payroll Deductions Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33034,147,4,'340030000','PAYE Tax Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33035,147,4,'340040000','Commission Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33036,147,4,'340050000','Accrual Waqaf','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33037,147,4,'340060000','Zakat Payable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33038,147,4,'350000000','Client 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00:00:00',0),(33048,147,7,'420000000','Consignment','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33049,147,7,'430000000','Miscellaneous Income','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33050,147,8,'500000000','Cost of Goods Sold','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33051,147,8,'510000000','Purchases Price Variance','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33052,147,8,'520000000','Purchases','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33053,147,8,'520010000','Purchases #1','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33054,147,8,'530000000','Wholesale Cost of Sales','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33055,147,8,'540000000','Consignment Cost of Sales','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33056,147,8,'550000000','Materials & Supplies','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33057,147,8,'560000000','Freight','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33058,147,8,'570000000','Inventory Adjustment Account','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33059,147,8,'580000000','Commission Expenses','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33060,147,35,'710000000','Other Operating Income','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33061,147,35,'710011000','Discount Received','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33062,147,35,'710012000','Late Fees Collected','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33063,147,35,'710013000','Freight Collected','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33064,147,10,'810000000','Administration Expenses','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33065,147,10,'810011000','Legal & Accounting','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33066,147,10,'810012000','Commissions','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33067,147,10,'810013000','Freight','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33068,147,10,'810014000','Insurance','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33069,147,10,'810015000','Late Payment Charges','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33070,147,10,'810016000','Rent','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33071,147,10,'810016010','Machinery & Equipment','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33072,147,10,'810016050','Other Business Property','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33073,147,10,'810017000','Advertising','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33074,147,10,'810018000','Office Supplies','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33075,147,10,'810020000','Maintenance & Repairs','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33076,147,10,'810021000','Shrinkage/Spoilage','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33077,147,10,'810022000','Telephone','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33078,147,10,'810023010','Electricity','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33079,147,10,'810023020','Gas','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33080,147,10,'810023030','Water','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33081,147,10,'810023000','Electricity & water','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33082,147,10,'810024000','Travel, Meals & Entertainment','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33083,147,10,'810024010','Travel','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33084,147,10,'810024020','Meals & Entertainment','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33085,147,10,'810025000','Depreciation Expense','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33086,147,10,'810040000','GST- Non Claimable','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33087,147,10,'810050000','Bad Debt Expense','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33088,147,10,'810060000','Discounts Given','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33089,147,10,'810060010','Prompt Payment Discount','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33090,147,10,'810070000','Zakat Expense','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33091,147,10,'810080000','Waqaf Expense','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33092,147,10,'820000000','Employment Expenses','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33093,147,10,'820010000','Staff Amenities','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33094,147,10,'820020000','Wages & Salaries','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33095,147,10,'820030000','Workers\' Compensation','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33096,147,10,'820040000','Other Employment Expenses','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33097,147,36,'900000000','Finance Income','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33098,147,36,'900010000','Interest Income','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33099,147,44,'850000000','Finance cost','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33100,147,44,'850010000','Bank Charges','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33101,147,44,'850020000','Interest on loan','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33102,147,12,'860000000','Income Tax Expense','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33103,147,32,'870000000','Other Comprehensive  Income','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33104,147,32,'870010000','Gain/(loss) on exchange','',0,0,19,'2015-05-13 09:23:15',0,'0000-00-00 00:00:00',0),(33114,136,0,'820020001','Ahmad','',0,0,0,'2015-05-13 20:27:42',0,'0000-00-00 00:00:00',0),(33115,136,4,'3000P0700','Supplier05 sdn bhd','',0,0,0,'2015-05-14 01:18:24',0,'0000-00-00 00:00:00',0),(33116,136,4,'300000002','tech-mal','',0,0,0,'2015-05-14 01:19:10',0,'0000-00-00 00:00:00',0),(33117,136,3,'2100K0100','Kementerian Pengajian Tinggi','',0,0,0,'2015-05-20 21:32:17',0,'0000-00-00 00:00:00',0),(33118,136,7,'400010001','Project-Hartamas','',0,0,0,'2015-05-20 21:47:07',0,'0000-00-00 00:00:00',0),(33119,136,10,'810026000','EPF & Socso expenses','',0,0,0,'2015-05-28 21:32:58',0,'0000-00-00 00:00:00',0),(33120,136,10,'810026001','Epf expenses','',0,0,0,'2015-05-28 21:34:47',0,'0000-00-00 00:00:00',0),(33121,136,10,'810026002','Socso Expenses','',0,0,0,'2015-05-28 21:35:30',0,'0000-00-00 00:00:00',0),(33122,136,4,'340020001','Accrual EPF','',0,0,0,'2015-05-28 21:36:10',0,'0000-00-00 00:00:00',0),(33123,136,4,'340020002','Accrual Socso','',0,0,0,'2015-05-28 21:38:33',0,'0000-00-00 00:00:00',0),(33124,136,4,'340020003','Accrual Zakat','',0,0,0,'2015-05-28 21:42:36',0,'0000-00-00 00:00:00',0),(33125,136,3,'240000100','Staff Loan/Advance','',0,0,0,'2015-05-28 21:47:01',0,'0000-00-00 00:00:00',0),(33126,136,3,'240000101','Advance-Mohd Hisyam','',0,0,0,'2015-05-28 21:49:41',0,'0000-00-00 00:00:00',0),(33127,147,4,'300000100','Supplier Local Sdn Bhd','',0,0,0,'2015-05-31 20:29:16',0,'0000-00-00 00:00:00',0),(33128,147,4,'300000200','Supplier Oversea Ltd','',0,0,0,'2015-05-31 20:29:50',0,'0000-00-00 00:00:00',0),(33129,147,4,'300000300','Supplier NR Sdn Bhd','',0,0,0,'2015-05-31 20:44:56',0,'0000-00-00 00:00:00',0),(33130,121,4,'3400T0100','Testing','',0,0,0,'2015-06-03 22:34:23',0,'0000-00-00 00:00:00',0),(33131,133,3,'220010005','Bank Muamalat','',0,0,0,'2015-06-08 20:46:34',0,'0000-00-00 00:00:00',0),(33132,116,2,'200010040','test 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00:00:00',0),(33142,136,7,'400010007','JKR SELANGOR','',0,0,0,'2015-06-24 22:20:54',0,'0000-00-00 00:00:00',0),(33143,136,7,'400010099','CATERING FOR AKRAM','',0,0,0,'2015-06-24 22:18:15',0,'0000-00-00 00:00:00',0),(33144,136,7,'400010005','DERMA IKHLAS FATIN','',0,0,0,'2015-06-24 22:18:17',0,'0000-00-00 00:00:00',0),(33145,136,2,'200060001','aaa','',0,0,0,'2015-06-24 22:22:00',0,'0000-00-00 00:00:00',0),(33146,136,4,'300011001','TECHNICONSTRUCT','',0,0,0,'2015-06-25 01:48:22',0,'0000-00-00 00:00:00',0),(33147,136,3,'555555555','HOBART','',0,0,0,'2015-06-29 21:04:58',0,'0000-00-00 00:00:00',0),(33148,136,8,'500011000','HARTALEGA','',0,0,0,'2015-06-29 23:54:44',0,'0000-00-00 00:00:00',0),(33149,136,8,'520010001','YINTEK','',0,0,0,'2015-06-29 23:58:33',0,'0000-00-00 00:00:00',0),(33150,136,3,'210011000','koperasi','',0,0,0,'2015-07-29 21:17:02',0,'0000-00-00 00:00:00',0),(33151,136,3,'210011100','koperasi','',0,0,0,'2015-07-29 21:17:06',0,'0000-00-00 00:00:00',0),(33152,136,3,'210010111','izuwan','',0,0,0,'2015-07-29 21:18:11',0,'2015-07-30 03:21:01',0),(33153,136,3,'2100110CM','Crystal Maiden','',0,0,0,'2015-07-29 21:16:34',0,'0000-00-00 00:00:00',0),(33154,136,3,'2100001A1','AL-Ameen Development Sdn Bhd','',0,0,0,'2015-07-29 21:17:37',0,'0000-00-00 00:00:00',0),(33155,136,3,'210022200','APE2','',0,0,0,'2015-07-29 21:20:36',0,'0000-00-00 00:00:00',0),(33156,136,3,'210000101','NOR ATIKA EDAYU','',0,0,0,'2015-07-29 21:21:08',0,'0000-00-00 00:00:00',0),(33157,136,3,'210000202','PQRS Sdn Bhd','',0,0,0,'2015-07-29 21:20:20',0,'0000-00-00 00:00:00',0),(33158,136,3,'210022200','gdgg','',0,0,0,'2015-07-29 21:22:59',0,'0000-00-00 00:00:00',0),(33159,136,3,'210000102','PQRS Sdn Bhd','',0,0,0,'2015-07-29 21:53:10',0,'0000-00-00 00:00:00',0),(33160,136,4,'3000100SC','Secret Shop','',0,0,0,'2015-07-29 22:08:14',0,'0000-00-00 00:00:00',0),(33161,136,4,'300099100','Spritzer','',0,0,0,'2015-07-29 22:08:09',0,'0000-00-00 00:00:00',0),(33162,136,4,'300000101','BESTMAS FURNITURE','',0,0,0,'2015-07-29 22:08:25',0,'0000-00-00 00:00:00',0),(33163,136,4,'300050000','sapi','',0,0,0,'2015-07-29 22:08:09',0,'0000-00-00 00:00:00',0),(33164,136,4,'300010101','BABANANA','',0,0,0,'2015-07-29 22:09:02',0,'0000-00-00 00:00:00',0),(33165,136,4,'300000101','ABC Trading','',0,0,0,'2015-07-29 22:08:10',0,'0000-00-00 00:00:00',0),(33166,136,4,'300099562','Konilin','',0,0,0,'2015-07-29 22:08:10',0,'0000-00-00 00:00:00',0),(33167,136,4,'3000001A1','SPM Hardware','',0,0,0,'2015-07-29 22:09:30',0,'0000-00-00 00:00:00',0),(33168,136,4,'3000001A1','SPM Hardware','',0,0,0,'2015-07-29 22:11:21',0,'0000-00-00 00:00:00',0),(33169,136,3,'220010000','Bank','',0,0,0,'2015-08-10 20:08:07',0,'0000-00-00 00:00:00',0),(33170,148,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33171,148,1,'120000000','Retained Earnings-Prior Year','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33172,148,1,'130000000','Current Year Earnings','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33173,148,2,'200000000','Fixed Assets','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33174,148,2,'200010000','Manufacturing Plant','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33175,148,2,'200010010','Manufacturing Plant at Cost','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33176,148,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33177,148,2,'200020000','Manufacturing Equipment','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33178,148,2,'200020010','Manufacturing Equipment at Cost','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33179,148,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33180,148,2,'200030000','Furniture & Fixtures','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33181,148,2,'200030010','Furn & Fixtures at Cost','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33182,148,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33183,148,2,'200040000','Office Equipment','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33184,148,2,'200040010','Office Equipment at Cost','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33185,148,2,'200040020','Office Equipment Accum Dep\'n','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33186,148,2,'200050000','Motor Vehicles','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33187,148,2,'200050010','Motor Vehicles at Cost','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33188,148,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33189,148,3,'210000000','Trade Receivable','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33190,148,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33191,148,3,'220000000','Cash and Bank Balances','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33192,148,3,'220010000','Bank','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33193,148,3,'220020000','Cash in Hand','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33194,148,3,'220030000','Petty Cash','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33195,148,3,'230000000','Inventories','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33196,148,3,'230010000','Stock of Work in Progress','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33197,148,3,'240000000','Other Receivables','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33198,148,3,'250000000','Prepayments and Deposits','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33199,148,3,'250010000','Prepayments','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33200,148,3,'250020000','Deposits Paid','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33201,148,3,'260000000','Tax Claimable','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33202,148,3,'260010000','GST Input Tax','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33203,148,3,'260011000','Provision for GST Non-Claimable','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33204,148,3,'260020000','Suspense GST - Input Tax','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33205,148,4,'300000000','Trade Payable','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33206,148,4,'310000000','Invoice/(Goods) not receive','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33207,148,4,'320000000','Other Payables','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33208,148,4,'330000000','Tax 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Product #1','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33228,148,7,'400020000','Sales Product #2','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33229,148,7,'400030000','Sales Product #3','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33230,148,7,'410000000','Wholesale','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33231,148,7,'420000000','Consignment','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33232,148,7,'430000000','Miscellaneous Income','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33233,148,8,'500000000','Cost of Goods Sold','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33234,148,8,'510000000','Purchases Price Variance','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33235,148,8,'520000000','Purchases','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33236,148,8,'520010000','Purchases #1','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33237,148,8,'530000000','Wholesale Cost of Sales','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33238,148,8,'540000000','Consignment Cost of Sales','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33239,148,8,'550000000','Materials & Supplies','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33240,148,8,'560000000','Freight','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33241,148,8,'570000000','Inventory Adjustment Account','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33242,148,8,'580000000','Commission Expenses','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33243,148,35,'710000000','Other Operating Income','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33244,148,35,'710011000','Discount Received','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33245,148,35,'710012000','Late Fees Collected','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33246,148,35,'710013000','Freight Collected','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33247,148,10,'810000000','Administration Expenses','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33248,148,10,'810011000','Legal & Accounting','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33249,148,10,'810012000','Commissions','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33250,148,10,'810013000','Freight','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33251,148,10,'810014000','Insurance','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33252,148,10,'810015000','Late Payment Charges','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33253,148,10,'810016000','Rent','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33254,148,10,'810016010','Machinery & Equipment','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33255,148,10,'810016050','Other Business Property','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33256,148,10,'810017000','Advertising','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33257,148,10,'810018000','Office Supplies','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33258,148,10,'810020000','Maintenance & Repairs','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33259,148,10,'810021000','Shrinkage/Spoilage','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33260,148,10,'810022000','Telephone','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33261,148,10,'810023010','Electricity','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33262,148,10,'810023020','Gas','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33263,148,10,'810023030','Water','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33264,148,10,'810023000','Electricity & water','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33265,148,10,'810024000','Travel, Meals & Entertainment','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33266,148,10,'810024010','Travel','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33267,148,10,'810024020','Meals & Entertainment','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33268,148,10,'810025000','Depreciation Expense','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33269,148,10,'810040000','GST- Non Claimable','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33270,148,10,'810050000','Bad Debt Expense','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33271,148,10,'810060000','Discounts Given','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33272,148,10,'810060010','Prompt Payment Discount','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33273,148,10,'810070000','Zakat Expense','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33274,148,10,'810080000','Waqaf Expense','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33275,148,10,'820000000','Employment Expenses','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33276,148,10,'820010000','Staff Amenities','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33277,148,10,'820020000','Wages & Salaries','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33278,148,10,'820030000','Workers\' Compensation','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33279,148,10,'820040000','Other Employment Expenses','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33280,148,36,'900000000','Finance Income','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33281,148,36,'900010000','Interest Income','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33282,148,44,'850000000','Finance cost','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33283,148,44,'850010000','Bank Charges','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33284,148,44,'850020000','Interest on loan','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33285,148,12,'860000000','Income Tax Expense','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33286,148,32,'870000000','Other Comprehensive  Income','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33287,148,32,'870010000','Gain/(loss) on exchange','',0,0,141,'2015-08-18 02:02:04',0,'0000-00-00 00:00:00',0),(33297,136,8,'500000001','99 Speedmart','',0,0,0,'2015-08-17 22:59:36',0,'0000-00-00 00:00:00',0),(33298,136,3,'240000200','Loan-izuwan','',0,0,0,'2015-08-24 22:01:06',0,'0000-00-00 00:00:00',0),(33299,136,3,'220010009','Affin Bank','',0,0,0,'2015-09-02 20:34:33',0,'0000-00-00 00:00:00',0),(33300,136,3,'220010009','MBB','',0,0,0,'2015-09-02 20:35:00',0,'0000-00-00 00:00:00',0),(33301,149,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33302,149,1,'120000000','Retained Earnings-Prior Year','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33303,149,1,'130000000','Current Year Earnings','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33304,149,2,'200000000','Fixed Assets','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33305,149,2,'200010000','Manufacturing Plant','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33306,149,2,'200010010','Manufacturing Plant at Cost','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33307,149,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33308,149,2,'200020000','Manufacturing Equipment','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33309,149,2,'200020010','Manufacturing Equipment at Cost','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33310,149,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,48,'2015-09-07 01:37:11',0,'2015-10-29 04:47:55',0),(33311,149,2,'200030000','Furniture & Fixtures','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33312,149,2,'200030010','Furn & Fixtures at Cost','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33313,149,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33314,149,2,'200040000','Office Equipment','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33315,149,2,'200040010','Office Equipment at Cost','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33316,149,2,'200040020','Office Equipment Accum Dep\'n','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33317,149,2,'200050000','Motor Vehicles','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33318,149,2,'200050010','Motor Vehicles at Cost','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33319,149,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33320,149,3,'210000000','Trade Receivable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33321,149,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33322,149,3,'220000000','Cash and Bank Balances','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33323,149,3,'220010000','Bank','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33324,149,3,'220020000','Cash in Hand','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33325,149,3,'220030000','Petty Cash','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33326,149,3,'230000000','Inventories','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33327,149,3,'230010000','Stock of Work in Progress','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33328,149,3,'240000000','Other Receivables','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33329,149,3,'250000000','Prepayments and Deposits','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33330,149,3,'250010000','Prepayments','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33331,149,3,'250020000','Deposits Paid','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33332,149,3,'260000000','Tax Claimable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33333,149,3,'260010000','GST Input Tax','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33334,149,3,'260011000','Provision for GST Non-Claimable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33335,149,3,'260020000','Suspense GST - Input Tax','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33336,149,4,'300000000','Trade Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33337,149,4,'310000000','Invoice/(Goods) not receive','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33338,149,4,'320000000','Other Payables','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33339,149,4,'330000000','Tax Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33340,149,4,'330010000','GST Output Tax','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33341,149,4,'330020000','Suspense GST - Output Tax','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33342,149,4,'330030000','Import Duty Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33343,149,4,'330040000','Sales Tax Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33344,149,4,'330050000','Service Tax Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33345,149,4,'340000000','Accruals','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33346,149,4,'340010000','Accrued Payroll','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33347,149,4,'340020000','Payroll Deductions Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33348,149,4,'340030000','PAYE Tax Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33349,149,4,'340040000','Commission Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33350,149,4,'340050000','Accrual Waqaf','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33351,149,4,'340060000','Zakat Payable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33352,149,4,'350000000','Client Deposits','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33353,149,5,'360000000','Deffered Tax Liabilities','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33354,149,6,'370000000','Borrowing','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33355,149,6,'370010000','Bank Loan','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33356,149,6,'370080000','Other Long-Term Liabilities','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33357,149,7,'400000000','Sales','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33358,149,7,'400010000','Sales Product #1','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33359,149,7,'400020000','Sales Product #2','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33360,149,7,'400030000','Sales Product #3','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33361,149,7,'410000000','Wholesale','',0,0,48,'2015-09-07 01:37:11',0,'2015-10-29 05:00:21',0),(33362,149,7,'420000000','Consignment','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33363,149,7,'430000000','Miscellaneous Income','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33364,149,8,'500000000','Cost of Goods Sold','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33365,149,8,'510000000','Purchases Price Variance','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33366,149,8,'520000000','Purchases','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33367,149,8,'520010000','Purchases #1','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33368,149,8,'530000000','Wholesale Cost of Sales','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33369,149,8,'540000000','Consignment Cost of Sales','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33370,149,8,'550000000','Materials & Supplies','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33371,149,8,'560000000','Freight','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33372,149,8,'570000000','Inventory Adjustment Account','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33373,149,8,'580000000','Commission Expenses','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33374,149,35,'710000000','Other Operating Income','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33375,149,35,'710011000','Discount Received','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33376,149,35,'710012000','Late Fees Collected','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33377,149,35,'710013000','Freight Collected','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33378,149,10,'810000000','Administration Expenses','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33379,149,10,'810011000','Legal & Accounting','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33380,149,10,'810012000','Commissions','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33381,149,10,'810013000','Freight','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33382,149,10,'810014000','Insurance','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33383,149,10,'810015000','Late Payment Charges','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33384,149,10,'810016000','Rent','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33385,149,10,'810016020','Machinery & Equipment','',0,0,48,'2015-09-07 01:37:11',0,'2015-11-05 07:56:17',0),(33386,149,10,'810016010','Other Business Property','',0,0,48,'2015-09-07 01:37:11',0,'2015-11-05 07:54:07',0),(33387,149,10,'810017000','Advertising','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33388,149,10,'810018000','Office Supplies','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33389,149,10,'810020000','Maintenance & Repairs','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33390,149,10,'810021000','Shrinkage/Spoilage','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33391,149,10,'810022000','Telephone','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33392,149,10,'810023020','Electricity','',0,0,48,'2015-09-07 01:37:11',0,'2015-11-05 07:56:40',0),(33393,149,10,'810023010','Gas','',0,0,48,'2015-09-07 01:37:11',0,'2015-11-05 07:55:23',0),(33394,149,10,'810023030','Water','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33395,149,10,'810023000','Electricity & water','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33396,149,10,'810024000','Travel, Meals & Entertainment','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33397,149,10,'810024010','Travel','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33398,149,10,'810024020','Meals & Entertainment','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33399,149,10,'810025000','Depreciation Expense','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33400,149,10,'810040000','GST- Non Claimable','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33401,149,10,'810050000','Bad Debt Expense','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33402,149,10,'810060000','Discounts Given','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33403,149,10,'810060010','Prompt Payment Discount','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33404,149,10,'810070000','Zakat Expense','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33405,149,10,'810080000','Waqaf Expense','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33406,149,10,'820000000','Employment Expenses','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33407,149,10,'820010000','Staff Amenities','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33408,149,10,'820020000','Wages & Salaries','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33409,149,10,'820030000','Workers\' Compensation','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33410,149,10,'820040000','Other Employment Expenses','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33411,149,36,'900000000','Finance Income','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33412,149,36,'900010000','Interest Income','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33413,149,44,'850000000','Finance cost','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 00:00:00',0),(33414,149,44,'850010000','Bank Charges','',0,0,48,'2015-09-07 01:37:11',0,'0000-00-00 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BHD','',0,0,0,'2015-09-14 21:01:49',0,'0000-00-00 00:00:00',0),(33434,149,3,'210000001','RAHIM ENTERPRISE','',0,0,0,'2015-09-20 22:00:16',0,'0000-00-00 00:00:00',0),(33435,149,3,'250020001','Deposit-client A','',0,0,0,'2015-09-21 01:38:30',0,'0000-00-00 00:00:00',0),(33436,149,0,'340000100','accrual salary','',0,0,0,'2015-09-22 03:41:08',0,'0000-00-00 00:00:00',0),(33437,147,10,'810040100','GST Rounding ','',0,0,0,'2015-09-27 23:06:43',0,'0000-00-00 00:00:00',0),(33438,147,3,'220010001','Mbb','',0,0,0,'2015-10-05 19:57:30',0,'0000-00-00 00:00:00',0),(33439,147,3,'220010002','CIMB','',0,0,0,'2015-10-05 19:58:46',0,'0000-00-00 00:00:00',0),(33440,149,3,'210000100','AL-HIJAZI','',0,0,0,'2015-10-07 20:20:15',0,'0000-00-00 00:00:00',0),(33441,149,10,'810090000','rounding expenses','',0,0,0,'2015-10-26 20:48:12',0,'0000-00-00 00:00:00',0),(33442,149,32,'870020000','rounding expenses','',0,0,0,'2015-10-26 21:15:31',0,'0000-00-00 00:00:00',0),(33443,147,3,'210000400','Customer 4 sdn 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00:00:00',0),(33454,124,4,'300022222','aizat','',0,0,0,'2015-11-18 22:18:56',0,'0000-00-00 00:00:00',0),(33455,124,4,'300033333','fad','',0,0,0,'2015-11-18 22:22:50',0,'0000-00-00 00:00:00',0),(33457,124,4,'300032323','fad2','',0,0,0,'2015-11-18 22:32:07',0,'0000-00-00 00:00:00',0),(33458,124,4,'300055555','fad3','',0,0,0,'2015-11-18 22:39:14',0,'0000-00-00 00:00:00',0),(33459,124,4,'300023123','fad4','',0,0,0,'2015-11-19 00:18:31',0,'0000-00-00 00:00:00',0),(33460,124,4,'300042442','fad5','',0,0,0,'2015-11-19 00:23:00',0,'0000-00-00 00:00:00',0),(33461,124,4,'300066454','fad6','',0,0,0,'2015-11-19 00:29:36',0,'0000-00-00 00:00:00',0),(33463,149,4,'300000008','Testing Izuwan','',0,0,0,'2015-11-22 19:01:51',0,'0000-00-00 00:00:00',0),(33464,149,4,'300000080','Izuwan Testing Lagi','',0,0,0,'2015-11-22 21:32:53',0,'2015-11-23 04:33:45',0),(33465,136,3,'210010000','SAPURA','',0,0,0,'2015-12-02 19:24:58',0,'0000-00-00 00:00:00',0),(33466,136,3,'210010000','abc','',0,0,0,'2015-12-02 19:24:23',0,'0000-00-00 00:00:00',0),(33467,136,3,'240000006','staff advance','',0,0,0,'2015-12-02 19:25:18',0,'0000-00-00 00:00:00',0),(33468,136,0,'210010010','AMIRAH SALIM KATERING SDN BHD','',0,0,0,'2015-12-02 19:25:28',0,'0000-00-00 00:00:00',0),(33469,136,4,'300000015','testing','',0,0,0,'2015-12-02 20:38:23',0,'0000-00-00 00:00:00',0),(33470,136,4,'300000011','TRAINING','',0,0,0,'2015-12-02 20:38:29',0,'0000-00-00 00:00:00',0),(33471,136,4,'300020000','NIMI NIMI','',0,0,0,'2015-12-02 20:39:23',0,'0000-00-00 00:00:00',0),(33472,167,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33473,167,1,'120000000','Retained Earnings-Prior Year','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33474,167,1,'130000000','Current Year Earnings','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33475,167,2,'200000000','Fixed Assets','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33476,167,2,'200010000','Manufacturing Plant','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33477,167,2,'200010010','Manufacturing Plant at Cost','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33478,167,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33479,167,2,'200020000','Manufacturing Equipment','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33480,167,2,'200020010','Manufacturing Equipment at Cost','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33481,167,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33482,167,2,'200030000','Furniture & Fixtures','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33483,167,2,'200030010','Furn & Fixtures at Cost','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33484,167,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33485,167,2,'200040000','Office Equipment','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33486,167,2,'200040010','Office Equipment at Cost','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33487,167,2,'200040020','Office Equipment Accum Dep\'n','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33488,167,2,'200050000','Motor Vehicles','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33489,167,2,'200050010','Motor Vehicles at Cost','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33490,167,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33491,167,3,'210000000','Trade Receivable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33492,167,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33493,167,3,'220000000','Cash and Bank Balances','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33494,167,3,'220010000','Bank','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33495,167,3,'220020000','Cash in Hand','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33496,167,3,'220030000','Petty Cash','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33497,167,3,'230000000','Inventories','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33498,167,3,'230010000','Stock of Work in Progress','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33499,167,3,'240000000','Other Receivables','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33500,167,3,'250000000','Prepayments and Deposits','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33501,167,3,'250010000','Prepayments','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33502,167,3,'250020000','Deposits Paid','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33503,167,3,'260000000','Tax Claimable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33504,167,3,'260010000','GST Input Tax','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33505,167,3,'260011000','Provision for GST Non-Claimable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33506,167,3,'260020000','Suspense GST - Input Tax','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33507,167,4,'300000000','Trade Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33508,167,4,'310000000','Invoice/(Goods) not receive','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33509,167,4,'320000000','Other Payables','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33510,167,4,'330000000','Tax Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33511,167,4,'330010000','GST Output Tax','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33512,167,4,'330020000','Suspense GST - Output Tax','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33513,167,4,'330030000','Import Duty Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33514,167,4,'330040000','Sales Tax Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33515,167,4,'330050000','Service Tax Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33516,167,4,'340000000','Accruals','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33517,167,4,'340010000','Accrued Payroll','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33518,167,4,'340020000','Payroll Deductions Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33519,167,4,'340030000','PAYE Tax Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33520,167,4,'340040000','Commission Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33521,167,4,'340050000','Accrual Waqaf','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33522,167,4,'340060000','Zakat Payable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33523,167,4,'350000000','Client Deposits','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33524,167,5,'360000000','Deffered Tax Liabilities','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33525,167,6,'370000000','Borrowing','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33526,167,6,'370010000','Bank Loan','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33527,167,6,'370080000','Other Long-Term Liabilities','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33528,167,7,'400000000','Sales','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33529,167,7,'400010000','Sales Product #1','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33530,167,7,'400020000','Sales-Tudung','',0,0,19,'2015-12-10 02:25:56',0,'2015-12-10 02:45:36',0),(33532,167,7,'410000000','Wholesale','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33533,167,7,'420000000','Consignment','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33534,167,7,'430000000','Miscellaneous Income','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33535,167,8,'500000000','Cost of Goods Sold','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33536,167,8,'510000000','Purchases Price Variance','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33537,167,8,'520000000','Purchases','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33538,167,8,'520010000','Purchases #1','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33539,167,8,'530000000','Wholesale Cost of Sales','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33540,167,8,'540000000','Consignment Cost of Sales','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33541,167,8,'550000000','Materials & Supplies','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33542,167,8,'560000000','Freight','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33543,167,8,'570000000','Inventory Adjustment Account','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33544,167,8,'580000000','Commission Expenses','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33545,167,35,'710000000','Other Operating Income','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33546,167,35,'710011000','Discount Received','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33547,167,35,'710012000','Late Fees Collected','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33548,167,35,'710013000','Freight Collected','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33549,167,10,'810000000','Administration Expenses','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33550,167,10,'810011000','Legal & Accounting','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33551,167,10,'810012000','Commissions','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33552,167,10,'810013000','Freight','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33553,167,10,'810014000','Insurance','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33554,167,10,'810015000','Late Payment Charges','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33555,167,10,'810016000','Rent','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33556,167,10,'810016010','Machinery & Equipment','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33557,167,10,'810016050','Other Business Property','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33558,167,10,'810017000','Advertising','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33559,167,10,'810018000','Office Supplies','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33560,167,10,'810020000','Maintenance & Repairs','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33561,167,10,'810021000','Shrinkage/Spoilage','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33562,167,10,'810022000','Telephone','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33563,167,10,'810023010','Electricity','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33564,167,10,'810023020','Gas','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33565,167,10,'810023030','Water','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33566,167,10,'810023000','Electricity & water','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33567,167,10,'810024000','Travel, Meals & Entertainment','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33568,167,10,'810024010','Travel','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33569,167,10,'810024020','Meals & Entertainment','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33570,167,10,'810025000','Depreciation Expense','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33571,167,10,'810040000','GST- Non Claimable','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33572,167,10,'810050000','Bad Debt Expense','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33573,167,10,'810060000','Discounts Given','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33574,167,10,'810060010','Prompt Payment Discount','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33575,167,10,'810070000','Zakat Expense','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33576,167,10,'810080000','Waqaf Expense','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33577,167,10,'820000000','Employment Expenses','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33578,167,10,'820010000','Staff Amenities','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33579,167,10,'820020000','Wages & Salaries','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33580,167,10,'820030000','Workers\' Compensation','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33581,167,10,'820040000','Other Employment Expenses','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33582,167,36,'900000000','Finance Income','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33583,167,36,'900010000','Interest Income','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33584,167,44,'850000000','Finance cost','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33585,167,44,'850010000','Bank Charges','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33586,167,44,'850020000','Interest on loan','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33587,167,12,'860000000','Income Tax Expense','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33588,167,32,'870000000','Other Comprehensive  Income','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33589,167,32,'870010000','Gain/(loss) on exchange','',0,0,19,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33599,165,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33600,165,1,'120000000','Retained Earnings-Prior Year','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33601,165,1,'130000000','Current Year Earnings','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33602,165,2,'200000000','Fixed Assets','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33603,165,2,'200010000','Manufacturing Plant','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33604,165,2,'200010010','Manufacturing Plant at Cost','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33605,165,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33606,165,2,'200020000','Manufacturing Equipment','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33607,165,2,'200020010','Manufacturing Equipment at Cost','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33608,165,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33609,165,2,'200030000','Furniture & Fixtures','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33610,165,2,'200030010','Furn & Fixtures at Cost','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33611,165,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33612,165,2,'200040000','Office Equipment','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33613,165,2,'200040010','Office Equipment at Cost','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33614,165,2,'200040020','Office Equipment Accum Dep\'n','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33615,165,2,'200050000','Motor Vehicles','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33616,165,2,'200050010','Motor Vehicles at Cost','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33617,165,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33618,165,3,'210000000','Trade Receivable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33619,165,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33620,165,3,'220000000','Cash and Bank Balances','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33621,165,3,'220010000','Bank','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33622,165,3,'220020000','Cash in Hand','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33623,165,3,'220030000','Petty Cash','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33624,165,3,'230000000','Inventories','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33625,165,3,'230010000','Stock of Work in Progress','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33626,165,3,'240000000','Other Receivables','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33627,165,3,'250000000','Prepayments and Deposits','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33628,165,3,'250010000','Prepayments','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33629,165,3,'250020000','Deposits Paid','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33630,165,3,'260000000','Tax Claimable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33631,165,3,'260010000','GST Input Tax','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33632,165,3,'260011000','Provision for GST Non-Claimable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33633,165,3,'260020000','Suspense GST - Input Tax','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33634,165,4,'300000000','Trade Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33635,165,4,'310000000','Invoice/(Goods) not receive','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33636,165,4,'320000000','Other Payables','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33637,165,4,'330000000','Tax Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33638,165,4,'330010000','GST Output Tax','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33639,165,4,'330020000','Suspense GST - Output Tax','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33640,165,4,'330030000','Import Duty Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33641,165,4,'330040000','Sales Tax Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33642,165,4,'330050000','Service Tax Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33643,165,4,'340000000','Accruals','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33644,165,4,'340010000','Accrued Payroll','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33645,165,4,'340020000','Payroll Deductions Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33646,165,4,'340030000','PAYE Tax Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33647,165,4,'340040000','Commission Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33648,165,4,'340050000','Accrual Waqaf','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33649,165,4,'340060000','Zakat Payable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33650,165,4,'350000000','Client Deposits','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33651,165,5,'360000000','Deffered Tax Liabilities','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33652,165,6,'370000000','Borrowing','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33653,165,6,'370010000','Bank Loan','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33654,165,6,'370080000','Other Long-Term Liabilities','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33655,165,7,'400000000','Sales','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33656,165,7,'400010000','Sales Product #1','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33657,165,7,'400020000','Sales Product #2','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33658,165,7,'400030000','Sales Product #3','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33659,165,7,'410000000','Wholesale','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33660,165,7,'420000000','Consignment','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33661,165,7,'430000000','Miscellaneous Income','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33662,165,8,'500000000','Cost of Goods Sold','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33663,165,8,'510000000','Purchases Price Variance','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33664,165,8,'520000000','Purchases','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33665,165,8,'520010000','Purchases #1','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33666,165,8,'530000000','Wholesale Cost of Sales','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33667,165,8,'540000000','Consignment Cost of Sales','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33668,165,8,'550000000','Materials & Supplies','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33669,165,8,'560000000','Freight','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33670,165,8,'570000000','Inventory Adjustment Account','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33671,165,8,'580000000','Commission Expenses','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33672,165,35,'710000000','Other Operating Income','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33673,165,35,'710011000','Discount Received','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33674,165,35,'710012000','Late Fees Collected','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33675,165,35,'710013000','Freight Collected','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33676,165,10,'810000000','Administration Expenses','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33677,165,10,'810011000','Legal & Accounting','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33678,165,10,'810012000','Commissions','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33679,165,10,'810013000','Freight','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33680,165,10,'810014000','Insurance','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33681,165,10,'810015000','Late Payment Charges','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33682,165,10,'810016000','Rent','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33683,165,10,'810016010','Machinery & Equipment','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33684,165,10,'810016050','Other Business Property','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33685,165,10,'810017000','Advertising','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33686,165,10,'810018000','Office Supplies','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33687,165,10,'810020000','Maintenance & Repairs','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33688,165,10,'810021000','Shrinkage/Spoilage','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33689,165,10,'810022000','Telephone','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33690,165,10,'810023010','Electricity','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33691,165,10,'810023020','Gas','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33692,165,10,'810023030','Water','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33693,165,10,'810023000','Electricity & water','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33694,165,10,'810024000','Travel, Meals & Entertainment','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33695,165,10,'810024010','Travel','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33696,165,10,'810024020','Meals & Entertainment','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33697,165,10,'810025000','Depreciation Expense','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33698,165,10,'810040000','GST- Non Claimable','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33699,165,10,'810050000','Bad Debt Expense','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33700,165,10,'810060000','Discounts Given','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33701,165,10,'810060010','Prompt Payment Discount','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33702,165,10,'810070000','Zakat Expense','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33703,165,10,'810080000','Waqaf Expense','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33704,165,10,'820000000','Employment Expenses','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33705,165,10,'820010000','Staff Amenities','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33706,165,10,'820020000','Wages & Salaries','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33707,165,10,'820030000','Workers\' Compensation','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33708,165,10,'820040000','Other Employment Expenses','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33709,165,36,'900000000','Finance Income','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33710,165,36,'900010000','Interest Income','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33711,165,44,'850000000','Finance cost','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33712,165,44,'850010000','Bank Charges','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33713,165,44,'850020000','Interest on loan','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33714,165,12,'860000000','Income Tax Expense','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33715,165,32,'870000000','Other Comprehensive  Income','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33716,165,32,'870010000','Gain/(loss) on exchange','',0,0,103,'2015-12-10 02:25:56',0,'0000-00-00 00:00:00',0),(33726,161,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33727,161,1,'120000000','Retained Earnings-Prior Year','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33728,161,1,'130000000','Current Year Earnings','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33729,161,2,'200000000','Fixed Assets','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33730,161,2,'200010000','Manufacturing Plant','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33731,161,2,'200010010','Manufacturing Plant at Cost','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33732,161,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33733,161,2,'200020000','Manufacturing Equipment','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33734,161,2,'200020010','Manufacturing Equipment at Cost','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33735,161,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33736,161,2,'200030000','Furniture & Fixtures','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33737,161,2,'200030010','Furn & Fixtures at Cost','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33738,161,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33739,161,2,'200040000','Office Equipment','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33740,161,2,'200040010','Office Equipment at Cost','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33741,161,2,'200040020','Office Equipment Accum Dep\'n','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33742,161,2,'200050000','Motor Vehicles','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33743,161,2,'200050010','Motor Vehicles at Cost','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33744,161,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33745,161,3,'210000000','Trade Receivable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33746,161,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33747,161,3,'220000000','Cash and Bank Balances','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33748,161,3,'220010000','Bank','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33749,161,3,'220020000','Cash in Hand','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33750,161,3,'220030000','Petty Cash','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33751,161,3,'230000000','Inventories','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33752,161,3,'230010000','Stock of Work in Progress','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33753,161,3,'240000000','Other Receivables','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33754,161,3,'250000000','Prepayments and Deposits','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33755,161,3,'250010000','Prepayments','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33756,161,3,'250020000','Deposits Paid','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33757,161,3,'260000000','Tax Claimable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33758,161,3,'260010000','GST Input Tax','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33759,161,3,'260011000','Provision for GST Non-Claimable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33760,161,3,'260020000','Suspense GST - Input Tax','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33761,161,4,'300000000','Trade Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33762,161,4,'310000000','Invoice/(Goods) not receive','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33763,161,4,'320000000','Other Payables','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33764,161,4,'330000000','Tax Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33765,161,4,'330010000','GST Output Tax','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33766,161,4,'330020000','Suspense GST - Output Tax','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33767,161,4,'330030000','Import Duty Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33768,161,4,'330040000','Sales Tax Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33769,161,4,'330050000','Service Tax Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33770,161,4,'340000000','Accruals','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33771,161,4,'340010000','Accrued Payroll','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33772,161,4,'340020000','Payroll Deductions Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33773,161,4,'340030000','PAYE Tax Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33774,161,4,'340040000','Commission Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33775,161,4,'340050000','Accrual Waqaf','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33776,161,4,'340060000','Zakat Payable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33777,161,4,'350000000','Client Deposits','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33778,161,5,'360000000','Deffered Tax Liabilities','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33779,161,6,'370000000','Borrowing','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33780,161,6,'370010000','Bank Loan','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33781,161,6,'370080000','Other Long-Term Liabilities','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33782,161,7,'400000000','Sales','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33783,161,7,'400010000','Sales Product #1','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33784,161,7,'400020000','Sales Product #2','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33786,161,7,'410000000','Wholesale','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33787,161,7,'420000000','Consignment','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33788,161,7,'430000000','Miscellaneous Income','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33789,161,8,'500000000','Cost of Goods Sold','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33790,161,8,'510000000','Purchases Price Variance','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33791,161,8,'520000000','Purchases','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33792,161,8,'520010000','Purchases #1','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33793,161,8,'530000000','Wholesale Cost of Sales','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33794,161,8,'540000000','Consignment Cost of Sales','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33795,161,8,'550000000','Materials & Supplies','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33796,161,8,'560000000','Freight','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33797,161,8,'570000000','Inventory Adjustment Account','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33798,161,8,'580000000','Commission Expenses','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33799,161,35,'710000000','Other Operating Income','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33800,161,35,'710011000','Discount Received','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33801,161,35,'710012000','Late Fees Collected','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33802,161,35,'710013000','Freight Collected','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33803,161,10,'810000000','Administration Expenses','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33804,161,10,'810011000','Legal & Accounting','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33805,161,10,'810012000','Commissions','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33806,161,10,'810013000','Freight','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33807,161,10,'810014000','Insurance','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33808,161,10,'810015000','Late Payment Charges','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33809,161,10,'810016000','Rent','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33810,161,10,'810016010','Machinery & Equipment','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33811,161,10,'810016050','Other Business Property','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33812,161,10,'810017000','Advertising','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33813,161,10,'810018000','Office Supplies','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33814,161,10,'810020000','Maintenance & Repairs','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33815,161,10,'810021000','Shrinkage/Spoilage','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33816,161,10,'810022000','Telephone','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33817,161,10,'810023010','Electricity','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33818,161,10,'810023020','Gas','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33819,161,10,'810023030','Water','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33820,161,10,'810023000','Electricity & water','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33821,161,10,'810024000','Travel, Meals & Entertainment','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33822,161,10,'810024010','Travel','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33823,161,10,'810024020','Meals & Entertainment','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33824,161,10,'810025000','Depreciation Expense','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33825,161,10,'810040000','GST- Non Claimable','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33826,161,10,'810050000','Bad Debt Expense','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33827,161,10,'810060000','Discounts Given','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33828,161,10,'810060010','Prompt Payment Discount','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33829,161,10,'810070000','Zakat Expense','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33830,161,10,'810080000','Waqaf Expense','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33831,161,10,'820000000','Employment Expenses','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33832,161,10,'820010000','Staff Amenities','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33833,161,10,'820020000','Wages & Salaries','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33834,161,10,'820030000','Workers\' Compensation','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33835,161,10,'820040000','Other Employment Expenses','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33836,161,36,'900000000','Finance Income','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33837,161,36,'900010000','Interest Income','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33838,161,44,'850000000','Finance cost','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33839,161,44,'850010000','Bank Charges','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33840,161,44,'850020000','Interest on loan','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33841,161,12,'860000000','Income Tax Expense','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33842,161,32,'870000000','Other Comprehensive  Income','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33843,161,32,'870010000','Gain/(loss) on exchange','',0,0,94,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33853,157,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33854,157,1,'120000000','Retained Earnings-Prior Year','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33855,157,1,'130000000','Current Year Earnings','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33856,157,2,'200000000','Fixed Assets','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33857,157,2,'200010000','Manufacturing Plant','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33858,157,2,'200010010','Manufacturing Plant at Cost','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33859,157,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33860,157,2,'200020000','Manufacturing Equipment','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33861,157,2,'200020010','Manufacturing Equipment at Cost','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33862,157,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33863,157,2,'200030000','Furniture & Fixtures','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33864,157,2,'200030010','Furn & Fixtures at Cost','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33865,157,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33866,157,2,'200040000','Office Equipment','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33867,157,2,'200040010','Office Equipment at Cost','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33868,157,2,'200040020','Office Equipment Accum Dep\'n','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33869,157,2,'200050000','Motor Vehicles','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33870,157,2,'200050010','Motor Vehicles at Cost','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33871,157,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33872,157,3,'210000000','Trade Receivable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33873,157,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33874,157,3,'220000000','Cash and Bank Balances','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33875,157,3,'220010000','Bank','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33876,157,3,'220020000','Cash in Hand','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33877,157,3,'220030000','Petty Cash','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33878,157,3,'230000000','Inventories','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33879,157,3,'230010000','Stock of Work in Progress','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33880,157,3,'240000000','Other Receivables','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33881,157,3,'250000000','Prepayments and Deposits','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33882,157,3,'250010000','Prepayments','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33883,157,3,'250020000','Deposits Paid','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33884,157,3,'260000000','Tax Claimable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33885,157,3,'260010000','GST Input Tax','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33886,157,3,'260011000','Provision for GST Non-Claimable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33887,157,3,'260020000','Suspense GST - Input Tax','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33888,157,4,'300000000','Trade Payable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33889,157,4,'310000000','Invoice/(Goods) not receive','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33890,157,4,'320000000','Other Payables','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33891,157,4,'330000000','Tax Payable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33892,157,4,'330010000','GST Output Tax','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33893,157,4,'330020000','Suspense GST - Output Tax','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33894,157,4,'330030000','Import Duty Payable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33895,157,4,'330040000','Sales Tax Payable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33896,157,4,'330050000','Service Tax Payable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33897,157,4,'340000000','Accruals','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33898,157,4,'340010000','Accrued Payroll','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33899,157,4,'340020000','Payroll Deductions Payable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33900,157,4,'340030000','PAYE Tax Payable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33901,157,4,'340040000','Commission Payable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33902,157,4,'340050000','Accrual 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02:45:46',0),(33913,157,7,'410000000','Wholesale','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33914,157,7,'420000000','Consignment','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33915,157,7,'430000000','Miscellaneous Income','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33916,157,8,'500000000','Cost of Goods Sold','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33917,157,8,'510000000','Purchases Price Variance','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33918,157,8,'520000000','Purchases','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33919,157,8,'520010000','Purchases #1','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33920,157,8,'530000000','Wholesale Cost of Sales','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33921,157,8,'540000000','Consignment Cost of Sales','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33922,157,8,'550000000','Materials & Supplies','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33923,157,8,'560000000','Freight','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33924,157,8,'570000000','Inventory Adjustment Account','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33925,157,8,'580000000','Commission Expenses','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33926,157,35,'710000000','Other Operating Income','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33927,157,35,'710011000','Discount Received','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33928,157,35,'710012000','Late Fees Collected','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33929,157,35,'710013000','Freight Collected','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33930,157,10,'810000000','Administration Expenses','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33931,157,10,'810011000','Legal & Accounting','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33932,157,10,'810012000','Commissions','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33933,157,10,'810013000','Freight','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33934,157,10,'810014000','Insurance','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33935,157,10,'810015000','Late Payment Charges','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33936,157,10,'810016000','Rent','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33937,157,10,'810016010','Machinery & Equipment','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33938,157,10,'810016050','Other Business Property','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33939,157,10,'810017000','Advertising','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33940,157,10,'810018000','Office Supplies','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33941,157,10,'810020000','Maintenance & Repairs','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33942,157,10,'810021000','Shrinkage/Spoilage','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33943,157,10,'810022000','Telephone','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33944,157,10,'810023010','Electricity','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33945,157,10,'810023020','Gas','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33946,157,10,'810023030','Water','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33947,157,10,'810023000','Electricity & water','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33948,157,10,'810024000','Travel, Meals & Entertainment','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33949,157,10,'810024010','Travel','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33950,157,10,'810024020','Meals & Entertainment','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33951,157,10,'810025000','Depreciation Expense','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33952,157,10,'810040000','GST- Non Claimable','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33953,157,10,'810050000','Bad Debt Expense','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33954,157,10,'810060000','Discounts Given','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33955,157,10,'810060010','Prompt Payment Discount','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33956,157,10,'810070000','Zakat Expense','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33957,157,10,'810080000','Waqaf Expense','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33958,157,10,'820000000','Employment Expenses','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33959,157,10,'820010000','Staff Amenities','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33960,157,10,'820020000','Wages & 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02:25:57',0,'0000-00-00 00:00:00',0),(33970,157,32,'870010000','Gain/(loss) on exchange','',0,0,83,'2015-12-10 02:25:57',0,'0000-00-00 00:00:00',0),(33980,158,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33981,158,1,'120000000','Retained Earnings-Prior Year','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33982,158,1,'130000000','Current Year Earnings','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33983,158,2,'200000000','Fixed Assets','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33984,158,2,'200010000','Manufacturing Plant','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33985,158,2,'200010010','Manufacturing Plant at Cost','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33986,158,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33987,158,2,'200020000','Manufacturing Equipment','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33988,158,2,'200020010','Manufacturing Equipment at Cost','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33989,158,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33990,158,2,'200030000','Furniture & Fixtures','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33991,158,2,'200030010','Furn & Fixtures at Cost','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33992,158,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33993,158,2,'200040000','Office Equipment','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33994,158,2,'200040010','Office Equipment at Cost','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33995,158,2,'200040020','Office Equipment Accum Dep\'n','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33996,158,2,'200050000','Motor Vehicles','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33997,158,2,'200050010','Motor Vehicles at Cost','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33998,158,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(33999,158,3,'210000000','Trade Receivable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34000,158,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34001,158,3,'220000000','Cash and Bank Balances','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34002,158,3,'220010000','Bank','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34003,158,3,'220020000','Cash in Hand','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34004,158,3,'220030000','Petty Cash','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34005,158,3,'230000000','Inventories','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34006,158,3,'230010000','Stock of Work in Progress','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34007,158,3,'240000000','Other Receivables','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34008,158,3,'250000000','Prepayments and Deposits','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34009,158,3,'250010000','Prepayments','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34010,158,3,'250020000','Deposits Paid','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34011,158,3,'260000000','Tax Claimable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34012,158,3,'260010000','GST Input Tax','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34013,158,3,'260011000','Provision for GST Non-Claimable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34014,158,3,'260020000','Suspense GST - Input Tax','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34015,158,4,'300000000','Trade Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34016,158,4,'310000000','Invoice/(Goods) not receive','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34017,158,4,'320000000','Other Payables','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34018,158,4,'330000000','Tax Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34019,158,4,'330010000','GST Output Tax','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34020,158,4,'330020000','Suspense GST - Output Tax','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34021,158,4,'330030000','Import Duty Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34022,158,4,'330040000','Sales Tax Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34023,158,4,'330050000','Service Tax Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34024,158,4,'340000000','Accruals','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34025,158,4,'340010000','Accrued Payroll','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34026,158,4,'340020000','Payroll Deductions Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34027,158,4,'340030000','PAYE Tax Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34028,158,4,'340040000','Commission Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34029,158,4,'340050000','Accrual Waqaf','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34030,158,4,'340060000','Zakat Payable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34031,158,4,'350000000','Client Deposits','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34032,158,5,'360000000','Deffered Tax Liabilities','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34033,158,6,'370000000','Borrowing','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34034,158,6,'370010000','Bank 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00:00:00',0),(34045,158,8,'520000000','Purchases','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34046,158,8,'520010000','Purchases #1','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34047,158,8,'530000000','Wholesale Cost of Sales','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34048,158,8,'540000000','Consignment Cost of Sales','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34049,158,8,'550000000','Materials & Supplies','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34050,158,8,'560000000','Freight','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34051,158,8,'570000000','Inventory Adjustment Account','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34052,158,8,'580000000','Commission Expenses','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34053,158,35,'710000000','Other Operating Income','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34054,158,35,'710011000','Discount Received','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34055,158,35,'710012000','Late Fees Collected','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34056,158,35,'710013000','Freight Collected','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34057,158,10,'810000000','Administration Expenses','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34058,158,10,'810011000','Legal & Accounting','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34059,158,10,'810012000','Commissions','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34060,158,10,'810013000','Freight','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34061,158,10,'810014000','Insurance','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34062,158,10,'810015000','Late Payment Charges','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34063,158,10,'810016000','Rent','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34064,158,10,'810016010','Machinery & Equipment','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34065,158,10,'810016050','Other Business Property','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34066,158,10,'810017000','Advertising','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34067,158,10,'810018000','Office Supplies','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34068,158,10,'810020000','Maintenance & Repairs','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34069,158,10,'810021000','Shrinkage/Spoilage','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34070,158,10,'810022000','Telephone','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34071,158,10,'810023010','Electricity','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34072,158,10,'810023020','Gas','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34073,158,10,'810023030','Water','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34074,158,10,'810023000','Electricity & water','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34075,158,10,'810024000','Travel, Meals & Entertainment','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34076,158,10,'810024010','Travel','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34077,158,10,'810024020','Meals & Entertainment','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34078,158,10,'810025000','Depreciation Expense','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34079,158,10,'810040000','GST- Non Claimable','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34080,158,10,'810050000','Bad Debt Expense','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34081,158,10,'810060000','Discounts Given','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34082,158,10,'810060010','Prompt Payment Discount','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34083,158,10,'810070000','Zakat Expense','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34084,158,10,'810080000','Waqaf Expense','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34085,158,10,'820000000','Employment Expenses','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34086,158,10,'820010000','Staff Amenities','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34087,158,10,'820020000','Wages & Salaries','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34088,158,10,'820030000','Workers\' Compensation','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34089,158,10,'820040000','Other Employment Expenses','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34090,158,36,'900000000','Finance Income','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34091,158,36,'900010000','Interest Income','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34092,158,44,'850000000','Finance cost','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34093,158,44,'850010000','Bank Charges','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34094,158,44,'850020000','Interest on loan','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34095,158,12,'860000000','Income Tax Expense','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34096,158,32,'870000000','Other Comprehensive  Income','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34097,158,32,'870010000','Gain/(loss) on exchange','',0,0,86,'2015-12-10 02:25:58',0,'0000-00-00 00:00:00',0),(34107,156,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34108,156,1,'120000000','Retained Earnings-Prior Year','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34109,156,1,'130000000','Current Year Earnings','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34110,156,2,'200000000','Fixed Assets','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34111,156,2,'200010000','Manufacturing Plant','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34112,156,2,'200010010','Manufacturing Plant at Cost','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34113,156,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34114,156,2,'200020000','Manufacturing Equipment','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34115,156,2,'200020010','Manufacturing Equipment at Cost','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34116,156,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34117,156,2,'200030000','Furniture & Fixtures','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34118,156,2,'200030010','Furn & Fixtures at Cost','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34119,156,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34120,156,2,'200040000','Office Equipment','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34121,156,2,'200040010','Office Equipment at Cost','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34122,156,2,'200040020','Office Equipment Accum Dep\'n','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34123,156,2,'200050000','Motor Vehicles','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34124,156,2,'200050010','Motor Vehicles at Cost','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34125,156,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34126,156,3,'210000000','Trade Receivable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34127,156,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34128,156,3,'220000000','Cash and Bank Balances','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34129,156,3,'220010000','Bank','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34130,156,3,'220020000','Cash in Hand','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34131,156,3,'220030000','Petty Cash','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34132,156,3,'230000000','Inventories','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34133,156,3,'230010000','Stock of Work in Progress','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34134,156,3,'240000000','Other Receivables','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34135,156,3,'250000000','Prepayments and Deposits','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34136,156,3,'250010000','Prepayments','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34137,156,3,'250020000','Deposits Paid','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34138,156,3,'260000000','Tax Claimable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34139,156,3,'260010000','GST Input Tax','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34140,156,3,'260011000','Provision for GST Non-Claimable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34141,156,3,'260020000','Suspense GST - Input Tax','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34142,156,4,'300000000','Trade Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34143,156,4,'310000000','Invoice/(Goods) not receive','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34144,156,4,'320000000','Other Payables','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34145,156,4,'330000000','Tax Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34146,156,4,'330010000','GST Output Tax','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34147,156,4,'330020000','Suspense GST - Output Tax','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34148,156,4,'330030000','Import Duty Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34149,156,4,'330040000','Sales Tax Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34150,156,4,'330050000','Service Tax Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34151,156,4,'340000000','Accruals','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34152,156,4,'340010000','Accrued Payroll','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34153,156,4,'340020000','Payroll Deductions Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34154,156,4,'340030000','PAYE Tax Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34155,156,4,'340040000','Commission Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34156,156,4,'340050000','Accrual Waqaf','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34157,156,4,'340060000','Zakat Payable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34158,156,4,'350000000','Client Deposits','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34159,156,5,'360000000','Deffered Tax Liabilities','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34160,156,6,'370000000','Borrowing','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34161,156,6,'370010000','Bank Loan','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34162,156,6,'370080000','Other Long-Term Liabilities','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34163,156,7,'400000000','Sales','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34164,156,7,'400010000','Sales Product #1','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34165,156,7,'400020000','Sales Product #2','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34166,156,7,'400030000','Sales Product #3','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34167,156,7,'410000000','Wholesale','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34168,156,7,'420000000','Consignment','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34169,156,7,'430000000','Miscellaneous Income','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34170,156,8,'500000000','Cost of Goods Sold','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34171,156,8,'510000000','Purchases Price Variance','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34172,156,8,'520000000','Purchases','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34173,156,8,'520010000','Purchases #1','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34174,156,8,'530000000','Wholesale Cost of Sales','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34175,156,8,'540000000','Consignment Cost of Sales','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34176,156,8,'550000000','Materials & Supplies','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34177,156,8,'560000000','Freight','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34178,156,8,'570000000','Inventory Adjustment Account','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34179,156,8,'580000000','Commission Expenses','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34180,156,35,'710000000','Other Operating Income','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34181,156,35,'710011000','Discount Received','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34182,156,35,'710012000','Late Fees Collected','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34183,156,35,'710013000','Freight Collected','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34184,156,10,'810000000','Administration Expenses','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34185,156,10,'810011000','Legal & Accounting','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34186,156,10,'810012000','Commissions','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34187,156,10,'810013000','Freight','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34188,156,10,'810014000','Insurance','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34189,156,10,'810015000','Late Payment Charges','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34190,156,10,'810016000','Rent','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34191,156,10,'810016010','Machinery & Equipment','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34192,156,10,'810016050','Other Business Property','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34193,156,10,'810017000','Advertising','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34194,156,10,'810018000','Office Supplies','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34195,156,10,'810020000','Maintenance & Repairs','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34196,156,10,'810021000','Shrinkage/Spoilage','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34197,156,10,'810022000','Telephone','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34198,156,10,'810023010','Electricity','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34199,156,10,'810023020','Gas','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34200,156,10,'810023030','Water','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34201,156,10,'810023000','Electricity & water','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34202,156,10,'810024000','Travel, Meals & Entertainment','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34203,156,10,'810024010','Travel','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34204,156,10,'810024020','Meals & Entertainment','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34205,156,10,'810025000','Depreciation Expense','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34206,156,10,'810040000','GST- Non Claimable','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34207,156,10,'810050000','Bad Debt Expense','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34208,156,10,'810060000','Discounts Given','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34209,156,10,'810060010','Prompt Payment Discount','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34210,156,10,'810070000','Zakat Expense','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34211,156,10,'810080000','Waqaf Expense','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34212,156,10,'820000000','Employment Expenses','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34213,156,10,'820010000','Staff Amenities','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34214,156,10,'820020000','Wages & Salaries','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34215,156,10,'820030000','Workers\' Compensation','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34216,156,10,'820040000','Other Employment Expenses','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34217,156,36,'900000000','Finance Income','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34218,156,36,'900010000','Interest Income','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34219,156,44,'850000000','Finance cost','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34220,156,44,'850010000','Bank Charges','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34221,156,44,'850020000','Interest on loan','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34222,156,12,'860000000','Income Tax Expense','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34223,156,32,'870000000','Other Comprehensive  Income','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34224,156,32,'870010000','Gain/(loss) on exchange','',0,0,80,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34234,159,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34235,159,1,'120000000','Retained Earnings-Prior Year','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34236,159,1,'130000000','Current Year Earnings','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34237,159,2,'200000000','Fixed Assets','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34238,159,2,'200010000','Manufacturing Plant','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34239,159,2,'200010010','Manufacturing Plant at Cost','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34240,159,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34241,159,2,'200020000','Manufacturing Equipment','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34242,159,2,'200020010','Manufacturing Equipment at Cost','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34243,159,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34244,159,2,'200030000','Furniture & Fixtures','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34245,159,2,'200030010','Furn & Fixtures at Cost','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34246,159,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34247,159,2,'200040000','Office Equipment','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34248,159,2,'200040010','Office Equipment at Cost','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34249,159,2,'200040020','Office Equipment Accum Dep\'n','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34250,159,2,'200050000','Motor Vehicles','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34251,159,2,'200050010','Motor Vehicles at Cost','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34252,159,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34253,159,3,'210000000','Trade Receivable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34254,159,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34255,159,3,'220000000','Cash and Bank Balances','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34256,159,3,'220010000','Bank','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34257,159,3,'220020000','Cash in Hand','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34258,159,3,'220030000','Petty Cash','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34259,159,3,'230000000','Inventories','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34260,159,3,'230010000','Stock of Work in Progress','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34261,159,3,'240000000','Other Receivables','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34262,159,3,'250000000','Prepayments and Deposits','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34263,159,3,'250010000','Prepayments','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34264,159,3,'250020000','Deposits Paid','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34265,159,3,'260000000','Tax Claimable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34266,159,3,'260010000','GST Input Tax','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34267,159,3,'260011000','Provision for GST Non-Claimable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34268,159,3,'260020000','Suspense GST - Input Tax','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34269,159,4,'300000000','Trade Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34270,159,4,'310000000','Invoice/(Goods) not receive','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34271,159,4,'320000000','Other Payables','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34272,159,4,'330000000','Tax Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34273,159,4,'330010000','GST Output Tax','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34274,159,4,'330020000','Suspense GST - Output Tax','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34275,159,4,'330030000','Import Duty Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34276,159,4,'330040000','Sales Tax Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34277,159,4,'330050000','Service Tax Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34278,159,4,'340000000','Accruals','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34279,159,4,'340010000','Accrued Payroll','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34280,159,4,'340020000','Payroll Deductions Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34281,159,4,'340030000','PAYE Tax Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34282,159,4,'340040000','Commission Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34283,159,4,'340050000','Accrual Waqaf','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34284,159,4,'340060000','Zakat Payable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34285,159,4,'350000000','Client Deposits','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34286,159,5,'360000000','Deffered Tax Liabilities','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34287,159,6,'370000000','Borrowing','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34288,159,6,'370010000','Bank Loan','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34289,159,6,'370080000','Other Long-Term Liabilities','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34290,159,7,'400000000','Sales','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34291,159,7,'400010000','Sales Product #1','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34292,159,7,'400020000','Sales Product #2','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34293,159,7,'400030000','Sales Product #3','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34294,159,7,'410000000','Wholesale','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34295,159,7,'420000000','Consignment','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34296,159,7,'430000000','Miscellaneous Income','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34297,159,8,'500000000','Cost of Goods Sold','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34298,159,8,'510000000','Purchases Price Variance','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34299,159,8,'520000000','Purchases','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34300,159,8,'520010000','Purchases #1','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34301,159,8,'530000000','Wholesale Cost of Sales','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34302,159,8,'540000000','Consignment Cost of Sales','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34303,159,8,'550000000','Materials & Supplies','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34304,159,8,'560000000','Freight','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34305,159,8,'570000000','Inventory Adjustment Account','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34306,159,8,'580000000','Commission Expenses','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34307,159,35,'710000000','Other Operating Income','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34308,159,35,'710011000','Discount Received','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34309,159,35,'710012000','Late Fees Collected','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34310,159,35,'710013000','Freight Collected','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34311,159,10,'810000000','Administration Expenses','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34312,159,10,'810011000','Legal & Accounting','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34313,159,10,'810012000','Commissions','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34314,159,10,'810013000','Freight','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34315,159,10,'810014000','Insurance','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34316,159,10,'810015000','Late Payment Charges','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34317,159,10,'810016000','Rent','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34318,159,10,'810016010','Machinery & Equipment','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34319,159,10,'810016050','Other Business Property','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34320,159,10,'810017000','Advertising','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34321,159,10,'810018000','Office Supplies','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34322,159,10,'810020000','Maintenance & Repairs','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34323,159,10,'810021000','Shrinkage/Spoilage','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34324,159,10,'810022000','Telephone','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34325,159,10,'810023010','Electricity','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34326,159,10,'810023020','Gas','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34327,159,10,'810023030','Water','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34328,159,10,'810023000','Electricity & water','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34329,159,10,'810024000','Travel, Meals & Entertainment','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34330,159,10,'810024010','Travel','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34331,159,10,'810024020','Meals & Entertainment','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34332,159,10,'810025000','Depreciation Expense','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34333,159,10,'810040000','GST- Non Claimable','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34334,159,10,'810050000','Bad Debt Expense','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34335,159,10,'810060000','Discounts Given','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34336,159,10,'810060010','Prompt Payment Discount','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34337,159,10,'810070000','Zakat Expense','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34338,159,10,'810080000','Waqaf Expense','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34339,159,10,'820000000','Employment Expenses','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34340,159,10,'820010000','Staff Amenities','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34341,159,10,'820020000','Wages & Salaries','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34342,159,10,'820030000','Workers\' Compensation','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34343,159,10,'820040000','Other Employment Expenses','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34344,159,36,'900000000','Finance Income','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34345,159,36,'900010000','Interest Income','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34346,159,44,'850000000','Finance cost','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34347,159,44,'850010000','Bank Charges','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34348,159,44,'850020000','Interest on loan','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34349,159,12,'860000000','Income Tax Expense','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34350,159,32,'870000000','Other Comprehensive  Income','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34351,159,32,'870010000','Gain/(loss) on exchange','',0,0,89,'2015-12-10 02:26:00',0,'0000-00-00 00:00:00',0),(34361,160,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34362,160,1,'120000000','Retained Earnings-Prior Year','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34363,160,1,'130000000','Current Year Earnings','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34364,160,2,'200000000','Fixed Assets','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34365,160,2,'200010000','Manufacturing Plant','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34366,160,2,'200010010','Manufacturing Plant at Cost','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34367,160,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34368,160,2,'200020000','Manufacturing Equipment','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34369,160,2,'200020010','Manufacturing Equipment at Cost','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34370,160,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34371,160,2,'200030000','Furniture & Fixtures','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34372,160,2,'200030010','Furn & Fixtures at Cost','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34373,160,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34374,160,2,'200040000','Office Equipment','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34375,160,2,'200040010','Office Equipment at Cost','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34376,160,2,'200040020','Office Equipment Accum Dep\'n','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34377,160,2,'200050000','Motor Vehicles','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34378,160,2,'200050010','Motor Vehicles at Cost','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34379,160,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34380,160,3,'210000000','Trade Receivable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34381,160,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34382,160,3,'220000000','Cash and Bank Balances','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34383,160,3,'220010000','Bank','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34384,160,3,'220020000','Cash in Hand','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34385,160,3,'220030000','Petty Cash','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34386,160,3,'230000000','Inventories','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34387,160,3,'230010000','Stock of Work in Progress','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34388,160,3,'240000000','Other Receivables','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34389,160,3,'250000000','Prepayments and Deposits','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34390,160,3,'250010000','Prepayments','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34391,160,3,'250020000','Deposits Paid','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34392,160,3,'260000000','Tax Claimable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34393,160,3,'260010000','GST Input Tax','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34394,160,3,'260011000','Provision for GST Non-Claimable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34395,160,3,'260020000','Suspense GST - Input Tax','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34396,160,4,'300000000','Trade Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34397,160,4,'310000000','Invoice/(Goods) not receive','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34398,160,4,'320000000','Other Payables','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34399,160,4,'330000000','Tax Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34400,160,4,'330010000','GST Output Tax','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34401,160,4,'330020000','Suspense GST - Output Tax','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34402,160,4,'330030000','Import Duty Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34403,160,4,'330040000','Sales Tax Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34404,160,4,'330050000','Service Tax Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34405,160,4,'340000000','Accruals','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34406,160,4,'340010000','Accrued Payroll','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34407,160,4,'340020000','Payroll Deductions Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34408,160,4,'340030000','PAYE Tax Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34409,160,4,'340040000','Commission Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34410,160,4,'340050000','Accrual Waqaf','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34411,160,4,'340060000','Zakat Payable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34412,160,4,'350000000','Client Deposits','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34413,160,5,'360000000','Deffered Tax Liabilities','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34414,160,6,'370000000','Borrowing','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34415,160,6,'370010000','Bank Loan','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34416,160,6,'370080000','Other Long-Term Liabilities','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34417,160,7,'400000000','Sales','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34418,160,7,'400010000','Sales Product #1','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34419,160,7,'400020000','Sales Product #2','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34420,160,7,'400030000','Sales Product #3','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34421,160,7,'410000000','Wholesale','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34422,160,7,'420000000','Consignment','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34423,160,7,'430000000','Miscellaneous Income','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34424,160,8,'500000000','Cost of Goods Sold','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34425,160,8,'510000000','Purchases Price Variance','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34426,160,8,'520000000','Purchases','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34427,160,8,'520010000','Purchases #1','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34428,160,8,'530000000','Wholesale Cost of Sales','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34429,160,8,'540000000','Consignment Cost of Sales','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34430,160,8,'550000000','Materials & Supplies','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34431,160,8,'560000000','Freight','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34432,160,8,'570000000','Inventory Adjustment Account','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34433,160,8,'580000000','Commission Expenses','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34434,160,35,'710000000','Other Operating Income','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34435,160,35,'710011000','Discount Received','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34436,160,35,'710012000','Late Fees Collected','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34437,160,35,'710013000','Freight Collected','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34438,160,10,'810000000','Administration Expenses','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34439,160,10,'810011000','Legal & Accounting','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34440,160,10,'810012000','Commissions','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34441,160,10,'810013000','Freight','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34442,160,10,'810014000','Insurance','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34443,160,10,'810015000','Late Payment Charges','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34444,160,10,'810016000','Rent','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34445,160,10,'810016010','Machinery & Equipment','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34446,160,10,'810016050','Other Business Property','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34447,160,10,'810017000','Advertising','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34448,160,10,'810018000','Office Supplies','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34449,160,10,'810020000','Maintenance & Repairs','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34450,160,10,'810021000','Shrinkage/Spoilage','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34451,160,10,'810022000','Telephone','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34452,160,10,'810023010','Electricity','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34453,160,10,'810023020','Gas','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34454,160,10,'810023030','Water','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34455,160,10,'810023000','Electricity & water','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34456,160,10,'810024000','Travel, Meals & Entertainment','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34457,160,10,'810024010','Travel','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34458,160,10,'810024020','Meals & Entertainment','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34459,160,10,'810025000','Depreciation Expense','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34460,160,10,'810040000','GST- Non Claimable','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34461,160,10,'810050000','Bad Debt Expense','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34462,160,10,'810060000','Discounts Given','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34463,160,10,'810060010','Prompt Payment Discount','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34464,160,10,'810070000','Zakat Expense','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34465,160,10,'810080000','Waqaf Expense','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34466,160,10,'820000000','Employment Expenses','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34467,160,10,'820010000','Staff Amenities','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34468,160,10,'820020000','Wages & Salaries','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34469,160,10,'820030000','Workers\' Compensation','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34470,160,10,'820040000','Other Employment Expenses','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34471,160,36,'900000000','Finance Income','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34472,160,36,'900010000','Interest Income','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34473,160,44,'850000000','Finance cost','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34474,160,44,'850010000','Bank Charges','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34475,160,44,'850020000','Interest on loan','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34476,160,12,'860000000','Income Tax Expense','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34477,160,32,'870000000','Other Comprehensive  Income','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34478,160,32,'870010000','Gain/(loss) on exchange','',0,0,91,'2015-12-10 02:30:37',0,'0000-00-00 00:00:00',0),(34488,167,3,'220010001','Maybank-1231231233123','',0,0,0,'2015-12-09 19:40:56',0,'0000-00-00 00:00:00',0),(34489,159,3,'220010023','ah Seng','',0,0,0,'2015-12-09 19:41:27',0,'0000-00-00 00:00:00',0),(34490,160,3,'220010001','Maybank','',0,0,0,'2015-12-09 19:42:01',0,'0000-00-00 00:00:00',0),(34491,157,3,'220010001','MAYBANK-1231231231231','',0,0,0,'2015-12-09 19:40:56',0,'0000-00-00 00:00:00',0),(34492,161,3,'220010001','Maybank-123456789101','',0,0,0,'2015-12-09 19:41:03',0,'0000-00-00 00:00:00',0),(34493,156,3,'220010001','Maybank','',0,0,0,'2015-12-09 19:41:14',0,'0000-00-00 00:00:00',0),(34494,165,3,'220010001','Bank Islam','',0,0,0,'2015-12-09 19:42:26',0,'0000-00-00 00:00:00',0),(34495,159,3,'220010011','CIMB','',0,0,0,'2015-12-09 19:42:58',0,'0000-00-00 00:00:00',0),(34496,158,3,'220010001','CIMB-1236546','',0,0,0,'2015-12-09 19:42:51',0,'0000-00-00 00:00:00',0),(34497,160,3,'220010002','CIMB','',0,0,0,'2015-12-09 19:42:58',0,'0000-00-00 00:00:00',0),(34498,167,4,'300000100','Supplier A Sdn Bhd','',0,0,0,'2015-12-09 19:42:45',0,'0000-00-00 00:00:00',0),(34499,161,4,'300000100','Supplier F','',0,0,0,'2015-12-09 19:43:11',0,'0000-00-00 00:00:00',0),(34500,157,4,'300000100','Supplier A Sdn Bhd','',0,0,0,'2015-12-09 19:43:00',0,'0000-00-00 00:00:00',0),(34501,159,5,'360033322','FZA SDN BHD','',0,0,0,'2015-12-09 19:44:01',0,'0000-00-00 00:00:00',0),(34502,156,4,'300022001','client A','',0,0,0,'2015-12-09 19:42:52',0,'0000-00-00 00:00:00',0),(34503,165,4,'3000001A1','XYZZ SDN BHD','',0,0,0,'2015-12-09 19:43:59',0,'0000-00-00 00:00:00',0),(34504,158,4,'300010000','SUPPLIER 1','',0,0,0,'2015-12-09 19:44:24',0,'0000-00-00 00:00:00',0),(34505,160,4,'300000001','Aizaluddin Sdn Bhd','',0,0,0,'2015-12-09 19:44:17',0,'0000-00-00 00:00:00',0),(34506,160,3,'210000001','minimalis sdn bhd','',0,0,0,'2015-12-09 19:45:41',0,'0000-00-00 00:00:00',0),(34507,163,1,'100000000','Owner\'s/Shareholder\'s capital','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34508,163,1,'120000000','Retained Earnings-Prior Year','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34509,163,1,'130000000','Current Year Earnings','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34510,163,2,'200000000','Fixed Assets','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34511,163,2,'200010000','Manufacturing Plant','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34512,163,2,'200010010','Manufacturing Plant at Cost','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34513,163,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34514,163,2,'200020000','Manufacturing Equipment','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34515,163,2,'200020010','Manufacturing Equipment at Cost','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34516,163,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34517,163,2,'200030000','Furniture & Fixtures','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34518,163,2,'200030010','Furn & Fixtures at Cost','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34519,163,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34520,163,2,'200040000','Office Equipment','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34521,163,2,'200040010','Office Equipment at Cost','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34522,163,2,'200040020','Office Equipment Accum Dep\'n','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34523,163,2,'200050000','Motor Vehicles','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34524,163,2,'200050010','Motor Vehicles at Cost','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34525,163,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34526,163,3,'210000000','Trade Receivable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34527,163,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34528,163,3,'220000000','Cash and Bank Balances','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34529,163,3,'220010000','Bank','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34530,163,3,'220020000','Cash in Hand','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34531,163,3,'220030000','Petty Cash','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34532,163,3,'230000000','Inventories','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34533,163,3,'230010000','Stock of Work in Progress','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34534,163,3,'240000000','Other Receivables','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34535,163,3,'250000000','Prepayments and Deposits','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34536,163,3,'250010000','Prepayments','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34537,163,3,'250020000','Deposits Paid','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34538,163,3,'260000000','Tax Claimable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34539,163,3,'260010000','GST Input Tax','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34540,163,3,'260011000','Provision for GST Non-Claimable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34541,163,3,'260020000','Suspense GST - Input Tax','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34542,163,4,'300000000','Trade Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34543,163,4,'310000000','Invoice/(Goods) not receive','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34544,163,4,'320000000','Other Payables','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34545,163,4,'330000000','Tax Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34546,163,4,'330010000','GST Output Tax','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34547,163,4,'330020000','Suspense GST - Output Tax','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34548,163,4,'330030000','Import Duty Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34549,163,4,'330040000','Sales Tax Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34550,163,4,'330050000','Service Tax Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34551,163,4,'340000000','Accruals','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34552,163,4,'340010000','Accrued Payroll','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34553,163,4,'340020000','Payroll Deductions Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34554,163,4,'340030000','PAYE Tax Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34555,163,4,'340040000','Commission Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34556,163,4,'340050000','Accrual Waqaf','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34557,163,4,'340060000','Zakat Payable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34558,163,4,'350000000','Client Deposits','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34559,163,5,'360000000','Deffered Tax Liabilities','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34560,163,6,'370000000','Borrowing','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34561,163,6,'370010000','Bank Loan','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34562,163,6,'370080000','Other Long-Term Liabilities','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34563,163,7,'400000000','Sales','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34564,163,7,'400010000','Sales Product #1','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34565,163,7,'400020000','Sales Product #2','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34566,163,7,'400030000','Sales Product #3','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34567,163,7,'410000000','Wholesale','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34568,163,7,'420000000','Consignment','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34569,163,7,'430000000','Miscellaneous Income','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34570,163,8,'500000000','Cost of Goods Sold','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34571,163,8,'510000000','Purchases Price Variance','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34572,163,8,'520000000','Purchases','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34573,163,8,'520010000','Purchases #1','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34574,163,8,'530000000','Wholesale Cost of Sales','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34575,163,8,'540000000','Consignment Cost of Sales','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34576,163,8,'550000000','Materials & Supplies','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34577,163,8,'560000000','Freight','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34578,163,8,'570000000','Inventory Adjustment Account','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34579,163,8,'580000000','Commission Expenses','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34580,163,35,'710000000','Other Operating Income','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34581,163,35,'710011000','Discount Received','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34582,163,35,'710012000','Late Fees Collected','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34583,163,35,'710013000','Freight Collected','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34584,163,10,'810000000','Administration Expenses','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34585,163,10,'810011000','Legal & Accounting','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34586,163,10,'810012000','Commissions','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34587,163,10,'810013000','Freight','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34588,163,10,'810014000','Insurance','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34589,163,10,'810015000','Late Payment Charges','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34590,163,10,'810016000','Rent','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34591,163,10,'810016010','Machinery & Equipment','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34592,163,10,'810016050','Other Business Property','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34593,163,10,'810017000','Advertising','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34594,163,10,'810018000','Office Supplies','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34595,163,10,'810020000','Maintenance & Repairs','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34596,163,10,'810021000','Shrinkage/Spoilage','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34597,163,10,'810022000','Telephone','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34598,163,10,'810023010','Electricity','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34599,163,10,'810023020','Gas','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34600,163,10,'810023030','Water','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34601,163,10,'810023000','Electricity & water','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34602,163,10,'810024000','Travel, Meals & Entertainment','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34603,163,10,'810024010','Travel','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34604,163,10,'810024020','Meals & Entertainment','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34605,163,10,'810025000','Depreciation Expense','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34606,163,10,'810040000','GST- Non Claimable','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34607,163,10,'810050000','Bad Debt Expense','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34608,163,10,'810060000','Discounts Given','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34609,163,10,'810060010','Prompt Payment Discount','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34610,163,10,'810070000','Zakat Expense','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34611,163,10,'810080000','Waqaf Expense','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34612,163,10,'820000000','Employment Expenses','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34613,163,10,'820010000','Staff Amenities','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34614,163,10,'820020000','Wages & Salaries','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34615,163,10,'820030000','Workers\' Compensation','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34616,163,10,'820040000','Other Employment Expenses','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34617,163,36,'900000000','Finance Income','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34618,163,36,'900010000','Interest Income','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34619,163,44,'850000000','Finance cost','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34620,163,44,'850010000','Bank Charges','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34621,163,44,'850020000','Interest on loan','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34622,163,12,'860000000','Income Tax Expense','',0,0,98,'2015-12-10 03:36:54',0,'0000-00-00 00:00:00',0),(34623,163,32,'870000000','Other Comprehensive  Income','',0,0,98,'2015-12-10 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Earnings-Prior Year','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34653,85,1,'130000000','Current Year Earnings','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34654,85,2,'200000000','Fixed Assets','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34655,85,2,'200010000','Manufacturing Plant','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34656,85,2,'200010010','Manufacturing Plant at Cost','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34657,85,2,'200010020','Manufacturing Plant Accum Dep\'n','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34658,85,2,'200020000','Manufacturing Equipment','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34659,85,2,'200020010','Manufacturing Equipment at Cost','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34660,85,2,'200020020','Manufacturing Equipment Accum Dep\'n','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34661,85,2,'200030000','Furniture & Fixtures','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34662,85,2,'200030010','Furn & Fixtures at Cost','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34663,85,2,'200030020','Furn & Fixtures Accum Dep\'n','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34664,85,2,'200040000','Office Equipment','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34665,85,2,'200040010','Office Equipment at Cost','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34666,85,2,'200040020','Office Equipment Accum Dep\'n','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34667,85,2,'200050000','Motor Vehicles','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34668,85,2,'200050010','Motor Vehicles at Cost','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34669,85,2,'200050020','Motor Vehicles Accum Dep\'n','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34670,85,3,'210000000','Trade Receivable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34671,85,3,'211000000','Goods No Bill/(Bill No Goods)','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34672,85,3,'220000000','Cash and Bank Balances','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34673,85,3,'220010000','Bank','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34674,85,3,'220020000','Cash in Hand','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34675,85,3,'220030000','Petty Cash','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34676,85,3,'230000000','Inventories','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34677,85,3,'230010000','Stock of Work in Progress','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34678,85,3,'240000000','Other Receivables','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34679,85,3,'250000000','Prepayments and 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00:00:00',0),(34689,85,4,'330000000','Tax Payable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34690,85,4,'330010000','GST Output Tax','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34691,85,4,'330020000','Suspense GST - Output Tax','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34692,85,4,'330030000','Import Duty Payable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34693,85,4,'330040000','Sales Tax Payable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34694,85,4,'330050000','Service Tax Payable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34695,85,4,'340000000','Accruals','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34696,85,4,'340010000','Accrued Payroll','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34697,85,4,'340020000','Payroll Deductions Payable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34698,85,4,'340030000','PAYE Tax Payable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34699,85,4,'340040000','Commission Payable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34700,85,4,'340050000','Accrual Waqaf','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34701,85,4,'340060000','Zakat Payable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34702,85,4,'350000000','Client Deposits','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34703,85,5,'360000000','Deffered Tax Liabilities','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34704,85,6,'370000000','Borrowing','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34705,85,6,'370010000','Bank Loan','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34706,85,6,'370080000','Other Long-Term Liabilities','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34707,85,7,'400000000','Sales','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34708,85,7,'400010000','Sales Product #1','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34709,85,7,'400020000','Sales Product #2','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34710,85,7,'400030000','Sales Product #3','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34711,85,7,'410000000','Wholesale','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34712,85,7,'420000000','Consignment','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34713,85,7,'430000000','Miscellaneous Income','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34714,85,8,'500000000','Cost of Goods Sold','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34715,85,8,'510000000','Purchases Price Variance','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34716,85,8,'520000000','Purchases','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34717,85,8,'520010000','Purchases #1','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34718,85,8,'530000000','Wholesale Cost of Sales','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34719,85,8,'540000000','Consignment Cost of Sales','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34720,85,8,'550000000','Materials & Supplies','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34721,85,8,'560000000','Freight','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34722,85,8,'570000000','Inventory Adjustment Account','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34723,85,8,'580000000','Commission Expenses','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34724,85,35,'710000000','Other Operating Income','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34725,85,35,'710011000','Discount Received','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34726,85,35,'710012000','Late Fees Collected','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34727,85,35,'710013000','Freight Collected','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34728,85,10,'810000000','Administration Expenses','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34729,85,10,'810011000','Legal & Accounting','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34730,85,10,'810012000','Commissions','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34731,85,10,'810013000','Freight','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34732,85,10,'810014000','Insurance','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34733,85,10,'810015000','Late Payment Charges','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34734,85,10,'810016000','Rent','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34735,85,10,'810016010','Machinery & Equipment','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34736,85,10,'810016050','Other Business Property','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34737,85,10,'810017000','Advertising','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34738,85,10,'810018000','Office Supplies','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34739,85,10,'810020000','Maintenance & Repairs','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34740,85,10,'810021000','Shrinkage/Spoilage','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34741,85,10,'810022000','Telephone','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34742,85,10,'810023010','Electricity','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34743,85,10,'810023020','Gas','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34744,85,10,'810023030','Water','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34745,85,10,'810023000','Electricity & water','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34746,85,10,'810024000','Travel, Meals & Entertainment','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34747,85,10,'810024010','Travel','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34748,85,10,'810024020','Meals & Entertainment','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34749,85,10,'810025000','Depreciation Expense','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34750,85,10,'810040000','GST- Non Claimable','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34751,85,10,'810050000','Bad Debt Expense','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34752,85,10,'810060000','Discounts Given','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34753,85,10,'810060010','Prompt Payment Discount','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34754,85,10,'810070000','Zakat Expense','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34755,85,10,'810080000','Waqaf Expense','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34756,85,10,'820000000','Employment Expenses','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34757,85,10,'820010000','Staff Amenities','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34758,85,10,'820020000','Wages & Salaries','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34759,85,10,'820030000','Workers\' Compensation','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34760,85,10,'820040000','Other Employment Expenses','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34761,85,36,'900000000','Finance Income','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34762,85,36,'900010000','Interest Income','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34763,85,44,'850000000','Finance cost','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34764,85,44,'850010000','Bank Charges','',0,0,16,'2015-12-16 08:11:51',0,'0000-00-00 00:00:00',0),(34765,85,44,'850020000','Interest on 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--
