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`quantityReceived` = \'900\', `balanceItem` = \'900\', `unitPrice` = \'0\' WHERE `receiveID` =  \'15\'','inventory/updateBalance','0','2015-11-06 10:56:13'),(341482,3,77,'192.168.0.118','update','UPDATE `comp_receive_item` SET `totalAmount` = \'0\' WHERE `ID` =  \'15\'','inventory/updateBalance','0','2015-11-06 10:56:13'),(341483,3,77,'192.168.0.118','update','UPDATE `comp_receive_item_detail` SET `quantityReceived` = \'900\', `balanceItem` = \'900\', `unitPrice` = \'0\' WHERE `receiveID` =  \'15\'','inventory/updateBalance','0.00099992752075195','2015-11-06 10:56:13'),(341484,3,77,'192.168.0.118','update','UPDATE `comp_receive_item` SET `totalAmount` = \'0\' WHERE `ID` =  \'15\'','inventory/updateBalance','0.03400182723999','2015-11-06 10:56:14'),(341485,3,77,'192.168.0.118','update','UPDATE `comp_receive_item_detail` SET `quantityReceived` = \'900\', `balanceItem` = \'900\', `unitPrice` = \'0\' WHERE `receiveID` =  \'15\'','inventory/updateBalance','0.0010001659393311','2015-11-06 10:56:14'),(341486,3,77,'192.168.0.118','update','UPDATE `comp_receive_item` SET `totalAmount` = \'0\' WHERE `ID` =  \'15\'','inventory/updateBalance','0.00099992752075195','2015-11-06 10:57:02'),(341487,3,77,'192.168.0.118','update','UPDATE `comp_receive_item_detail` SET `quantityReceived` = \'90909090\', `balanceItem` = \'90909090\', `unitPrice` = \'0\' WHERE `receiveID` =  \'15\'','inventory/updateBalance','0.0010001659393311','2015-11-06 10:57:02'),(341488,3,77,'192.168.0.118','update','UPDATE `comp_receive_item` SET `totalAmount` = \'0\' WHERE `ID` =  \'6\'','inventory/updateBalance','0.00099992752075195','2015-11-06 10:57:16'),(341489,3,77,'192.168.0.118','update','UPDATE `comp_receive_item_detail` SET `quantityReceived` = \'120\', `balanceItem` = \'120\', `unitPrice` = \'0\' WHERE `receiveID` =  \'6\'','inventory/updateBalance','0','2015-11-06 10:57:16'),(341490,3,77,'192.168.0.118','update','UPDATE `item_details` SET `onHandQty` = onHandQty-90909090 WHERE `companyID` =  \'3\' AND `locationID` =  \'2\' AND `itemID` =  \'14\'','inventory/inventoryBalanceDelete','0.013999938964844','2015-11-06 10:58:34'),(341491,3,77,'192.168.0.118','update','UPDATE `item_details` SET `onHandQty` = onHandQty-780 WHERE `companyID` =  \'3\' AND `locationID` =  \'2\' AND `itemID` =  \'14\'','inventory/inventoryBalanceDelete','0.0260009765625','2015-11-06 10:58:41'),(341492,3,77,'192.168.0.118','insert','INSERT INTO `comp_receive_item` (`companyID`, `createdBy`, `supplierID`, `employeeID`, `exchangeRate`, `currencyID`, `memo`, `formNo`, `deliveryDate`, `shippingMethodID`, `supplierDoNo`, `purchaseOrderID`, `locationID`, `updateAble`, `opening_balance`, `totalAmount`) VALUES (\'3\', \'77\', \'-1\', \'77\', \'1\', \'1\', \'\', \'\', \'2015-11-06\', 0, \'-1\', \'-1\', \'2\', 0, 1, \'0\')','inventory/inventoryBalanceAdd','0.10600614547729','2015-11-06 11:00:55'),(341493,3,77,'192.168.0.118','insert','INSERT INTO `comp_receive_item_detail` (`receiveID`, `createdBy`, `itemID`, `lineNo`, `poDetailID`, `description`, `quantityOrder`, `quantityReceived`, `balanceItem`, `umID`, `standUM`, `unitPrice`, `amount`) VALUES (36, \'77\', \'14\', \'1\', \'-1\', \'BRACKET ECU\', 0, \'780\', \'780\', \'15\', \'15\', \'0\', \'0\')','inventory/inventoryBalanceAdd','0.0019998550415039','2015-11-06 11:00:55'),(341494,3,77,'192.168.0.118','update','UPDATE `item_details` SET `companyID` = \'3\', `itemID` = \'14\', `locationID` = \'2\', `onHandQty` = -90907910 WHERE `companyID` =  \'3\' AND `itemID` =  \'14\' AND `locationID` =  \'2\'','inventory/inventoryBalanceAdd','0.0010001659393311','2015-11-06 11:00:55'),(341495,3,77,'192.168.0.118','insert','INSERT INTO `comp_receive_item` (`companyID`, `createdBy`, `supplierID`, `employeeID`, `exchangeRate`, `currencyID`, `memo`, `formNo`, `deliveryDate`, `shippingMethodID`, `supplierDoNo`, `purchaseOrderID`, `locationID`, `updateAble`, `opening_balance`, `totalAmount`) VALUES (\'3\', \'77\', \'-1\', \'77\', \'1\', \'1\', \'\', \'\', \'2015-11-06\', 0, \'-1\', \'-1\', \'2\', 0, 1, \'0\')','inventory/inventoryBalanceAdd','0.0090010166168213','2015-11-06 11:01:23'),(341496,3,77,'192.168.0.118','insert','INSERT INTO `comp_receive_item_detail` (`receiveID`, `createdBy`, `itemID`, `lineNo`, `poDetailID`, `description`, `quantityOrder`, `quantityReceived`, `balanceItem`, `umID`, `standUM`, `unitPrice`, `amount`) VALUES (37, \'77\', \'47\', \'2\', \'-1\', \'BRACKET ECU\', 0, \'400\', \'400\', \'15\', \'15\', \'0\', \'0\')','inventory/inventoryBalanceAdd','0.0090000629425049','2015-11-06 11:01:23'),(341497,3,77,'192.168.0.118','insert','INSERT INTO `item_details` (`companyID`, `itemID`, `locationID`, `onHandQty`) VALUES (\'3\', \'47\', \'2\', \'400\')','inventory/inventoryBalanceAdd','0.0090000629425049','2015-11-06 11:01:23'),(341498,3,77,'192.168.0.118','update','UPDATE `comp_receive_item` SET `totalAmount` = \'0\' WHERE `ID` =  \'37\'','inventory/updateBalance','0','2015-11-06 11:03:43'),(341499,3,77,'192.168.0.118','update','UPDATE `comp_receive_item_detail` SET `quantityReceived` = \'400\', `balanceItem` = \'400\', `unitPrice` = \'0\' WHERE `receiveID` =  \'37\'','inventory/updateBalance','0','2015-11-06 11:03:44'),(341500,3,75,'::1','insert','INSERT INTO `comp_chart_of_acct` (`ID`, `companyID`, `acctGroupID`, `acctCode`, `acctName`, `createdBy`, `createdTS`) VALUES (0, \'3\', \'3\', \'230000100\', \'COMPONENTS\', \'GCA01\', \'2015-11-06 04-15-57\')','glsetting/chartOfAcct','0.016001224517822','2015-11-06 11:17:41'),(341501,3,75,'::1','update','UPDATE `item` SET `companyID` = \'3\', `itemCode` = \'PW910162\', `name` = \'BRACKET ECU\', `description` = \'BRACKET ECU\', `itemCategoryID` = \'131\', `itemTypeID` = \'22\', `unitOfMeasureID` = \'15\', `editDescription` = 0, `itemStatusID` = \'1\', `reorderLevel` = \'0\', `incomeID` = \'32556\', `cogsID` = \'32563\', `inventoriesID` = \'32635\', `inputTaxID` = \'2645\', `outputTaxID` = \'2630\', `supplierID` = 0 WHERE `ID` =  \'14\'','icsetting/itemSave','0.00099992752075195','2015-11-06 11:18:49'),(341502,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'8881.2\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.0019998550415039','2015-11-06 11:22:47'),(341503,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'47\', \'1056.00\', \'15\', \'2.64\', \'400\', \'BRACKET ECU\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.030002117156982','2015-11-06 11:22:47'),(341504,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'11073\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.018001079559326','2015-11-06 11:24:12'),(341505,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'14\', \'2191.80\', \'15\', \'2.81\', \'780\', \'BRACKET ECU\', \'2014-01-01\', \'75\')','sotransaction/sodetails_save','0.0060000419616699','2015-11-06 11:24:12'),(341506,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'16401\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.002000093460083','2015-11-06 11:27:24'),(341507,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'21\', \'5328.00\', \'15\', \'3.7\', \'1440\', \'BRACKET HARNESS FUEL RAIL\', \'2015-11-06\', \'75\')','sotransaction/sodetails_save','0.00099992752075195','2015-11-06 11:27:24'),(341508,3,75,'::1','update','UPDATE `comp_sales_order` SET `totalAmount` = \'11073\' WHERE `ID` =  \'14\'','sotransaction/sodetails_delete','0.019001007080078','2015-11-06 11:28:15'),(341509,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'16401\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.0019998550415039','2015-11-06 11:30:44'),(341510,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'21\', \'5328.00\', \'15\', \'3.7\', \'1440\', \'BRACKET HARNESS FUEL RAIL\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.018001079559326','2015-11-06 11:30:44'),(341511,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'17301\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.01200008392334','2015-11-06 11:31:49'),(341512,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'23\', \'900.00\', \'15\', \'.75\', \'1200\', \'PLUG FRONT FLOOR LH\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.024002075195312','2015-11-06 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`OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'19517.2\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.00099992752075195','2015-11-06 11:34:53'),(341517,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'1\', \'3508.00\', \'15\', \'35.08\', \'100\', \'BOARD ASSY, TRUNK FLOOR (DARK GREY) \', \'2015-11-06\', \'75\')','sotransaction/sodetails_save','0.002000093460083','2015-11-06 11:34:53'),(341518,3,75,'::1','update','UPDATE `comp_sales_order` SET `totalAmount` = \'16009.2\' WHERE `ID` =  \'14\'','sotransaction/sodetails_delete','0.00099992752075195','2015-11-06 11:35:25'),(341519,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'19517.2\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.092005014419556','2015-11-06 11:36:06'),(341520,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'1\', \'3508.00\', \'15\', \'35.08\', \'100\', \'BOARD ASSY, TRUNK FLOOR (DARK GREY) \', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.031002044677734','2015-11-06 11:36:06'),(341521,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'22289.2\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.0019998550415039','2015-11-06 11:37:07'),(341522,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'27\', \'2772.00\', \'15\', \'1.32\', \'2100\', \'BRACKET REAR PILLAR\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.018001079559326','2015-11-06 11:37:07'),(341523,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'24775.2\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.0010001659393311','2015-11-06 11:37:56'),(341524,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'29\', \'2486.00\', \'15\', \'2.26\', \'1100\', \'BRACKET ASSIST GRIP FR LH\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.00099992752075195','2015-11-06 11:37:56'),(341525,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'28996.2\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.019001007080078','2015-11-06 11:38:35'),(341526,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'31\', \'4221.00\', \'15\', \'2.01\', \'2100\', \'BRACKET ASSIST GRIP CTR\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.0099999904632568','2015-11-06 11:38:35'),(341527,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'32131.2\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.010999917984009','2015-11-06 11:39:25'),(341528,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'33\', \'3135.00\', \'15\', \'2.85\', \'1100\', \'BRACKET ASSIST GRIP RR LH\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.002000093460083','2015-11-06 11:39:25'),(341529,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'35408.7\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  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`createdBy`) VALUES (\'14\', \'39\', \'2628.00\', \'15\', \'2.19\', \'1200\', \'HOLDER BATTERY\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.014001131057739','2015-11-06 11:41:23'),(341533,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'40604.7\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.013000965118408','2015-11-06 11:42:03'),(341534,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'41\', \'2568.00\', \'15\', \'1.07\', \'2400\', \'BRKT, ENGINE WIRING\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.00099992752075195','2015-11-06 11:42:03'),(341535,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'57645.1\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.00099992752075195','2015-11-06 11:43:07'),(341536,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'44\', \'17040.40\', \'15\', \'4.52\', \'3770\', \'BRACKET ASSY, CONSOLE REAR\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.002000093460083','2015-11-06 11:43:07'),(341537,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'65759.2\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  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\'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'89030.5\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.00099992752075195','2015-11-06 11:46:28'),(341544,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'51\', \'2587.50\', \'15\', \'3.45\', \'750\', \'BRKT ASSY, XTCU P620C CVT3\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.0090010166168213','2015-11-06 11:46:28'),(341545,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'92641.9\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.0019998550415039','2015-11-06 11:47:26'),(341546,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'51\', \'3611.40\', \'15\', \'4.63\', \'780\', \'BRKT ASSY, XTCU P620C CVT3\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.0010001659393311','2015-11-06 11:47:26'),(341547,3,75,'::1','update','UPDATE `comp_sales_order` SET `OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'101404.7\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.00099992752075195','2015-11-06 11:48:08'),(341548,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, 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`OrderNo` = \'SON\', `currencyID` = \'1\', `salesOrderDate` = \'2014-01-02\', `exchangeRate` = \'1.00000\', `salesPerson` = \'0\', `deliveryToID` = \'92\', `totalAmount` = \'103217.1\', `memo` = \'\', `updatedBy` = \'75\' WHERE `ID` =  \'14\'','sotransaction/sodetails_save','0.0010001659393311','2015-11-06 11:49:29'),(341552,3,75,'::1','insert','INSERT INTO `comp_sales_detail` (`salesID`, `itemID`, `amount`, `umID`, `unitPrice`, `quantityOrder`, `description`, `requiredDate`, `createdBy`) VALUES (\'14\', \'58\', \'1152.00\', \'15\', \'0.64\', \'1800\', \'CLIP, ACCESS OIL PAN\', \'2014-01-02\', \'75\')','sotransaction/sodetails_save','0.00099992752075195','2015-11-06 11:49:29'),(341553,3,75,'::1','update','UPDATE `comp_receive_item` SET `totalAmount` = \'0\' WHERE `ID` =  \'36\'','inventory/updateBalance','0','2015-11-06 15:17:03'),(341554,3,75,'::1','update','UPDATE `comp_receive_item_detail` SET `quantityReceived` = \'780\', `balanceItem` = \'780\', `unitPrice` = \'0\' WHERE `receiveID` =  \'36\'','inventory/updateBalance','0','2015-11-06 15:17:03'),(341555,3,77,'192.168.0.118','insert','INSERT INTO `comp_receive_item` (`companyID`, `createdBy`, `supplierID`, `employeeID`, `exchangeRate`, `currencyID`, `memo`, `formNo`, `deliveryDate`, `shippingMethodID`, `supplierDoNo`, `purchaseOrderID`, `locationID`, `updateAble`, `opening_balance`, `totalAmount`) VALUES (\'3\', \'77\', \'-1\', \'77\', \'1\', \'1\', \'\', \'\', \'2015-11-06\', 0, \'-1\', \'-1\', \'2\', 0, 1, \'0\')','inventory/inventoryBalanceAdd','0.12700700759888','2015-11-06 16:21:46'),(341556,3,77,'192.168.0.118','insert','INSERT INTO `comp_receive_item_detail` (`receiveID`, `createdBy`, `itemID`, `lineNo`, `poDetailID`, `description`, `quantityOrder`, `quantityReceived`, `balanceItem`, `umID`, `standUM`, `unitPrice`, `amount`) VALUES (38, \'77\', \'59\', \'1\', \'-1\', \'HOOD INSULATOR\', 0, \'681\', \'681\', \'15\', \'15\', \'0\', \'0\')','inventory/inventoryBalanceAdd','0.026001930236816','2015-11-06 16:21:46'),(341557,3,77,'192.168.0.118','insert','INSERT INTO `item_details` (`companyID`, `itemID`, `locationID`, `onHandQty`) VALUES (\'3\', \'59\', \'2\', \'681\')','inventory/inventoryBalanceAdd','0.00099992752075195','2015-11-06 16:21:46'),(341558,3,77,'192.168.0.118','update','UPDATE `comp_receive_item` SET `totalAmount` = \'0\' WHERE `ID` =  \'37\'','inventory/updateBalance','0.00099992752075195','2015-11-06 16:25:14'),(341559,3,77,'192.168.0.118','update','UPDATE `comp_receive_item_detail` SET `quantityReceived` = \'400\', `balanceItem` = \'400\', `unitPrice` = \'0\' WHERE `receiveID` =  \'37\'','inventory/updateBalance','0','2015-11-06 16:25:14'),(341560,3,77,'192.168.0.118','update','UPDATE `comp_receive_item` SET `totalAmount` = \'0\' WHERE `ID` =  \'36\'','inventory/updateBalance','0.00099992752075195','2015-11-06 16:25:15'),(341561,3,77,'192.168.0.118','update','UPDATE `comp_receive_item_detail` SET `quantityReceived` = \'780\', `balanceItem` = \'780\', `unitPrice` = \'0\' WHERE `receiveID` =  \'36\'','inventory/updateBalance','0','2015-11-06 16:25:15');

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

CREATE TABLE `_ref_acct_group` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `acctTypeID` int(11) NOT NULL,
  `acctGroupName` varchar(128) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `orderNo` int(11) DEFAULT NULL,
  `parentID` int(11) DEFAULT NULL,
  `title` tinyint(4) DEFAULT '0',
  `status` tinyint(4) DEFAULT '0',
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`),
  KEY `ID` (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=45 DEFAULT CHARSET=latin1;

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

INSERT INTO `_ref_acct_group` VALUES (1,5,'CapitalRetainedEarnings','1200',40,40,1,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(2,1,'FixedAssets','1200',10,42,1,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(3,1,'CurrentAssets','1200',30,39,1,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(4,2,'CurrentLiabilities','1200',40,39,1,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(5,2,'OtherLiabilites','1200',70,40,1,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(6,2,'LongTermLiabilities','1200',50,40,1,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(7,3,'revenue','1200',110,33,1,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(8,4,'COGS','1200',120,33,1,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(9,3,'othersincome','1200',200,35,1,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(10,4,'operatingexpenses','1200',190,35,1,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(12,4,'taxation','1200',400,38,1,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(31,1,'OthersAssets','1200',20,42,1,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(32,4,'othercomprehensiveincome','1200',500,38,1,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(33,3,'grossprofit','1200',100,34,0,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(34,3,'operatingprofit','1200',10,37,0,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(35,3,'operatingincome','1200',130,34,0,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(36,3,'financeincome','1200',20,43,1,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(37,4,'profitNlossb4tax','1200',30,38,0,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(38,4,'currentyear','1200',10,0,0,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(39,1,'NetCurrent','1200',30,42,0,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(40,2,'LiabilitiesNCapital','1200',50,0,0,1,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(42,1,'AssetNLiability','1200',30,0,0,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(43,4,'financeIncomeCost','1200',20,37,0,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00'),(44,4,'financeCost','1200',30,43,1,0,1,'2015-10-02 03:26:08',1,'0000-00-00 00:00:00');

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

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

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


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

CREATE TABLE `_ref_acct_type` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `acctTypeName` varchar(128) NOT NULL,
  `acctClass` smallint(6) NOT NULL COMMENT '0=Balance Shit, 1=Profit and Lost',
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=5 DEFAULT CHARSET=latin1;

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

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

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

CREATE TABLE `_ref_business_type` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `industryID` int(11) NOT NULL,
  `name` varchar(128) NOT NULL,
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=28 DEFAULT CHARSET=latin1;

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

INSERT INTO `_ref_business_type` VALUES (1,1,'General',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(2,2,'Audio Visual',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(3,2,'Bakery',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(4,2,'Cafe',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(5,2,'Car Dealer',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(6,2,'Furniture Dealer',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(7,2,'Gift Shop',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(8,2,'Hardware Store',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(9,2,'Restaurant',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(10,2,'Video Store',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(11,3,'Accounting Firm',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(12,3,'Advertising Agency',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(13,3,'Architect',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(14,3,'Banquet Facilty',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(15,3,'Beauty Salon',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(16,3,'Cleaning Services',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(17,3,'Construction Company',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(18,3,'Education Institution',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(19,3,'Financial Services',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(20,3,'Insurance Agency',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(21,3,'Legal Firm',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(22,3,'Non-profit Organization',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(23,3,'Travel Agency',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(24,4,'Partnership',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(25,4,'sole Proprietorship',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(26,4,'Wholesale Business',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(27,2,'Petrol Station Business',1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00');

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

CREATE TABLE `_ref_chart_of_acct` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `businessTypeID` int(11) NOT NULL,
  `acctGroupID` int(11) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `parentID` int(11) NOT NULL,
  `acctName` varchar(128) NOT NULL,
  `acctDescription` varchar(128) NOT NULL,
  `defaultID` int(11) DEFAULT NULL COMMENT 'id default acct for general setup',
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=8310 DEFAULT CHARSET=latin1;

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

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00:00:00'),(275,2,3,'230000000',274,'Inventories	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(276,2,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(277,2,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(278,2,3,'250000000',277,'Prepayments and Deposits','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(279,2,3,'250010000',278,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(280,2,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(281,2,3,'260000000',280,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(282,2,3,'260010000',280,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(283,2,3,'260011000',280,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(284,2,4,'260020000',0,'Suspense GST - Input Tax	 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00:00:00'),(294,2,4,'340000000',293,'Accruals	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(295,2,4,'340010000',293,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(296,2,4,'340020000',293,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(297,2,4,'340030000',293,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(298,2,4,'340040000',293,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(299,2,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(300,2,5,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(301,2,6,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(302,2,6,'360000000',301,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(303,2,6,'370000000',301,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(304,2,7,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(305,2,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(307,2,7,'400000000',0,'Sales 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(308,2,8,'410000000',0,'Audio Equip Rental Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(309,2,8,'420000000',308,'Video Equip Rental Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(310,2,8,'430000000',308,'Other Service Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(311,2,8,'460000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(312,2,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(313,2,8,'500010000',0,'Purchases - Audio Equip	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(314,2,8,'500020000',0,'Purchases - Video Equip	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(315,2,9,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(316,2,9,'560000000',315,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(317,2,9,'570000000',315,'Inventory Adjustment Account	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(318,2,9,'580000000',315,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(319,2,10,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(320,2,10,'710011000',319,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(321,2,10,'710012000',319,'Late Fees Collected          	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(322,2,10,'710013000',319,'Freight Collected            	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(323,2,10,'810000000',319,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(324,2,10,'810010000',319,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(325,2,10,'810011000',319,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(326,2,10,'810012000',319,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(327,2,10,'810013000',319,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(328,2,10,'810014000',319,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(329,2,10,'810015000',319,'Telephone	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(330,2,10,'810016000',319,'Advertising	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(331,2,10,'810017000',319,'Maintenance & Repairs	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(332,2,10,'810018000',319,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(333,2,10,'810019000',319,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(334,2,10,'810020000',319,'Rent                         	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(335,2,10,'810021000',319,'Electricity                  	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(336,2,10,'810022000',319,'Depreciation Expense 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(337,2,10,'810040000',319,'GST- Non Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(338,2,10,'810050000',319,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(339,2,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(340,2,10,'810060010',339,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(341,2,10,'810070000',339,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(342,2,10,'810080000',339,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(343,2,10,'820000000',339,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(344,2,10,'820010000',0,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(345,2,10,'820020000',344,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(346,2,10,'820030000',0,'Workers\' Compensation      	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(347,2,10,'820040000',346,'Other Employment Expenses    	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(348,2,36,'900000000',346,'Finance Income','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(349,2,36,'900010000',0,'Interest Income','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(350,2,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(351,2,44,'850010000',350,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(352,2,44,'850020000',351,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(353,2,12,'860000000',352,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(354,2,32,'870000000',353,'Other Comprehensive  Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(355,2,32,'870010000',354,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(400,3,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(401,3,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(402,3,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(403,3,1,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(404,3,2,'200010000',0,'Kitchen Equipment 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(405,3,2,'200010010',404,'Kitchen Equip at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(406,3,2,'200010020',404,'Kitchen Equip Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(407,3,2,'200020000',254,'Store Equipment	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(408,3,2,'200020010',253,'Store Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(409,3,2,'200020020',257,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(410,3,2,'200030000',257,'Building	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(411,3,2,'200030010',253,'Building at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(412,3,2,'200030020',260,'Building Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(413,3,2,'200050000',260,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(414,3,2,'200050010',253,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(415,3,2,'200050020',263,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(416,3,2,'210000000',263,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(417,3,2,'211000000',253,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(418,3,2,'220000000',266,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(419,3,3,'220010000',266,'Bank	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(420,3,3,'220020000',0,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(421,3,3,'220030000',0,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(422,3,3,'230000000',421,'Inventories	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(423,3,3,'230010000',421,'Stock of Work in Progress	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(424,3,3,'230020000',421,'Ingredients	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(425,3,3,'230030000',421,'Cake Boxes & Containers	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(426,3,3,'230040000',425,'Novelty Items	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(427,3,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(428,3,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(429,3,3,'250010000',428,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(430,3,3,'250020000',429,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(431,3,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(432,3,3,'260010000',431,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(433,3,3,'260011000',431,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(434,3,3,'260020000',431,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(435,3,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(436,3,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(437,3,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(438,3,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(439,3,4,'330010000',438,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(440,3,4,'330020000',438,'Suspense GST - Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(441,3,4,'330030000',438,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(442,3,4,'330040000',438,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(443,3,4,'330050000',438,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(444,3,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(445,3,4,'340010000',444,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(446,3,4,'340020000',444,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(447,3,4,'340030000',444,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(448,3,4,'340040000',444,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(449,3,4,'340050000',444,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(450,3,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(451,3,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(452,3,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(453,3,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(454,3,6,'370010000',453,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(455,3,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(456,3,7,'400000000',0,'Sales','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(457,3,7,'400010000',0,'Sales-Baked Items','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(458,3,8,'400020000',0,'Sales-Novelty Items','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(459,3,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(460,3,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(461,3,8,'500010000',0,'Baked Items	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(462,3,8,'500020000',0,'Novelty Items	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(463,3,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(464,3,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(465,3,9,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(466,3,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(467,3,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(468,3,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(469,3,9,'710012000',0,'Late Fees Collected    ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(470,3,9,'710013000',0,'Freight Collected      ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(471,3,10,'810000000',0,'Administration Expenses','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(472,3,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(473,3,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(474,3,10,'810013000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(475,3,10,'810014000',0,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(476,3,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(477,3,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(478,3,10,'810019000',0,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(479,3,10,'810019010',0,'Advertising	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(480,3,10,'810019020',0,'In-store Promotions 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(481,3,10,'810020000',0,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(482,3,10,'810040000',0,'GST- Non Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(483,3,10,'810050000',0,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(484,3,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(485,3,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(486,3,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(487,3,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(488,3,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(489,3,10,'820011000',0,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(490,3,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(491,3,10,'820013000',0,'Printing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(492,3,10,'820014000',0,'Rent                         	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(493,3,10,'820015000',0,'Store Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(494,3,10,'820016000',0,'Telephone	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(495,3,10,'820017000',0,'Water	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(496,3,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(497,3,10,'820019000',0,'Employment Expenses    ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(498,3,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(499,3,10,'820019020',0,'Staff Amenities        ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(500,3,10,'820019030',0,'Wages & Salaries       ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(501,3,10,'820019040',0,'Workers\' Compensation ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(502,3,10,'820019050',0,'Other Employment Expenses','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(503,3,10,'820020000',0,'Uniforms & Laundry	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(504,3,36,'900000000',0,'Finance Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(505,3,36,'900010000',0,'Interest Income  	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(506,3,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(507,3,44,'850010000',0,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(508,3,44,'850020000',0,'Interest on loan','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(509,3,12,'860000000',0,'Income Tax Expense','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(510,3,32,'870000000',0,'Other Comprehensive  Income','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(511,3,32,'870010000',0,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(551,4,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(552,4,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(553,4,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(554,4,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(555,4,2,'200010000',0,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(556,4,2,'200010010',555,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(557,4,2,'200010020',555,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(558,4,2,'200020000',254,'Building	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(559,4,2,'200020010',253,'Building at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(560,4,2,'200020020',257,'Building Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(561,4,2,'200030000',257,'Delivery Vehicles	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(562,4,2,'200030010',253,'Delivery Vehicles at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(563,4,2,'200030020',260,'Delivery Vehicles Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(564,4,2,'200040000',260,'Office Equipment 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(565,4,2,'200040010',253,'Office Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(566,4,2,'200040020',263,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(567,4,2,'200050000',263,'Store Equipment 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(568,4,2,'200050010',253,'Store Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(569,4,2,'200050020',266,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(570,4,3,'210000000',266,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(571,4,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(572,4,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(573,4,3,'220010000',572,'Bank	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(574,4,3,'220020000',572,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(575,4,3,'220030000',572,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(576,4,3,'230000000',572,'Inventories	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(577,4,3,'230010000',576,'Stock of Work in Progress	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(578,4,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(579,4,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(580,4,3,'250010000',579,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(581,4,3,'250020000',580,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(582,4,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(583,4,3,'260010000',582,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(584,4,3,'260011000',582,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(585,4,3,'260020000',582,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(586,4,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(587,4,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(588,4,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(589,4,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(590,4,4,'330010000',589,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(591,4,4,'330020000',589,'Suspense GST - Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(592,4,4,'330030000',589,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(593,4,4,'330040000',589,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(594,4,4,'330050000',589,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(595,4,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(596,4,4,'340010000',595,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(597,4,4,'340020000',595,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(598,4,4,'340030000',595,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(599,4,4,'340040000',595,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(600,4,4,'340050000',595,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(601,4,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(602,4,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(603,4,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(604,4,6,'370000000',603,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(605,4,6,'370010000',603,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(606,4,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(607,4,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(608,4,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(609,4,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(610,4,8,'510000000',609,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(611,4,8,'520000000',609,'Purchase Returns & Allowance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(612,4,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(613,4,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(614,4,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(615,4,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(616,4,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(617,4,9,'710012000',616,'Late Fees Collected          	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(618,4,9,'710013000',616,'Freight Collected            	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(619,4,10,'810000000',616,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(620,4,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(621,4,10,'810011200',620,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(622,4,10,'810013000',620,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(623,4,10,'810014000',620,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(624,4,10,'810015000',620,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(625,4,10,'810016000',620,'Telephone	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(626,4,10,'810017000',620,'Repairs & Maintenance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(627,4,10,'810020000',620,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(628,4,10,'810021000',620,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(629,4,10,'810022000',620,'Advertising	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(630,4,10,'810023000',620,'In-store Promotions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(631,4,10,'810024000',620,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(632,4,10,'810040000',620,'GST- Non Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(633,4,10,'810050000',620,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(634,4,10,'810060000',620,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(635,4,10,'810060010',620,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(636,4,10,'810070000',620,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(637,4,10,'810080000',620,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(638,4,10,'820000000',620,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(639,4,10,'820011000',620,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(640,4,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(641,4,10,'820013000',640,'Printing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(642,4,10,'820014000',640,'Store Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(643,4,10,'820015000',640,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(644,4,10,'820017000',640,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(645,4,10,'820017010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(646,4,10,'820017020',645,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(647,4,10,'820017030',0,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(648,4,10,'820017040',647,'Workers\' Compensation         	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(649,4,10,'820017080',647,'Other Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(650,4,10,'820018000',0,'Occupancy Costs	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(651,4,10,'820018010',0,'Rent	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(652,4,10,'820018020',651,'Property Taxes	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(653,4,10,'820018030',652,'Electricity	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(654,4,10,'820018040',653,'Water	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(655,4,36,'900000000',654,'Finance Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(656,4,36,'900010000',655,'Interest Income              	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(657,4,44,'850000000',656,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(658,4,44,'850010000',657,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(659,4,44,'850020000',658,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(660,4,12,'860000000',659,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(661,4,32,'870000000',660,'Other Comprehensive  Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(662,4,32,'870010000',661,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(701,5,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(702,5,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(703,5,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(704,5,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(705,5,2,'200010000',0,'Land	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(706,5,2,'200020000',705,'Buildings & Improvements	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(707,5,2,'200020010',705,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(708,5,2,'200020020',706,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(709,5,2,'200030000',704,'Machinery and Shop Equipment	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(710,5,2,'200030010',709,'Machinery and Shop Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(711,5,2,'200030020',709,'Machinery and Shop Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(712,5,2,'200040000',704,'Furniture & Fixtures	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(713,5,2,'200040010',712,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(714,5,2,'200040020',712,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(715,5,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(716,5,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(717,5,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(718,5,3,'220010000',717,'Bank	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(719,5,3,'220020000',717,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(720,5,3,'220030000',717,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(721,5,3,'230000000',0,'Inventories	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(722,5,3,'230010000',0,'Stock of work in progress	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(723,5,3,'230020000',722,'Demonstrators Vehicles	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(724,5,3,'230030000',722,'New Cars and Trucks	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(725,5,3,'230040000',722,'Used Cars and Trucks	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(726,5,3,'230050000',722,'Parts and Accessories	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(727,5,3,'230060000',726,'Lease Vehicles	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(728,5,3,'230070000',0,'Rental Vehicles	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(729,5,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(730,5,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(731,5,3,'250010000',730,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(732,5,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(733,5,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(734,5,3,'260010000',733,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(735,5,3,'260011000',733,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(736,5,3,'260020000',733,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(737,5,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(738,5,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(739,5,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(740,5,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(741,5,4,'330010000',740,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(742,5,4,'330020000',740,'Suspense GST - Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(743,5,4,'330030000',740,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(744,5,4,'330040000',740,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(745,5,4,'330050000',740,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(746,5,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(747,5,4,'340010000',745,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(748,5,4,'340020000',745,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(749,5,4,'340030000',745,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(750,5,4,'340040000',745,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(751,5,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(752,5,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(753,5,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(754,5,5,'360000000',753,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(755,5,6,'370000000',753,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(756,5,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(757,5,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(758,5,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(759,5,7,'410000000',0,'Sales of New Vehicle	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(760,5,7,'410010000',759,'New Car Retail	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(761,5,7,'410020000',759,'New Truck Retail	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(762,5,7,'410030000',0,'Finance and Insurance Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(763,5,7,'410040000',0,'Service Contracts	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(764,5,7,'420000000',0,'Sales of Used Vehicle	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(765,5,7,'420010000',0,'Used Car Retail	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(766,5,7,'420020000',0,'Used Truck Retail	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(767,5,7,'420030000',766,'Finance and Insurance Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(768,5,7,'420040000',766,'Service Contracts	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(769,5,7,'430000000',766,'Service Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(770,5,7,'440000000',0,'Sales of Parts & Accessories Dept.	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(771,5,7,'450000000',770,'Income from Vehicle Rental	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(772,5,7,'450010000',770,'Rental Vehicle Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(773,5,7,'450020000',770,'Lease Vehicle Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(774,5,7,'480000000',770,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(775,5,8,'500000000',770,'Cost of Good Sold	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(776,5,8,'501000000',770,'Purchases - New Vehicles	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(777,5,8,'501010000',770,'New Car Purchases	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(778,5,8,'501020000',770,'New Truck Purchases	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(779,5,8,'510000000',770,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(780,5,8,'520000000',770,'Purchases - Used Vehicles	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(781,5,8,'520010000',770,'Used Car Purchases	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(782,5,8,'520020000',770,'Used Truck Purchases	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(783,5,8,'530000000',770,'Parts & Accessory Purchases	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(784,5,8,'540000000',770,'Rental Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(785,5,8,'540010000',770,'Rental Vehicle Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(786,5,8,'540020000',770,'Lease Vehicle Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(787,5,8,'540030000',770,'Repossession Losses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(788,5,8,'560000000',770,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(789,5,8,'570000000',770,'Inventory Adjustment Account	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(790,5,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(791,5,9,'710000000',790,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(792,5,9,'710011000',790,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(793,5,9,'710012000',790,'Late Fees Collected          	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(794,5,9,'710013000',790,'Freight Collected            	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(795,5,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(796,5,10,'810011100',795,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(797,5,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(798,5,10,'810013000',797,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(799,5,10,'810014000',797,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(800,5,10,'810015000',0,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(801,5,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(802,5,10,'810019000',801,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(803,5,10,'810019010',802,'Advertising	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(804,5,10,'810019020',803,'In-store Promotions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(805,5,10,'810020000',804,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(806,5,10,'810040000',805,'GST- Non Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(807,5,10,'810050000',806,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(808,5,10,'810060000',807,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(809,5,10,'810060010',808,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(810,5,10,'810070000',809,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(811,5,10,'810080000',810,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(812,5,10,'820000000',811,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(813,5,10,'820011000',812,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(814,5,10,'820012000',813,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(815,5,10,'820013000',814,'Printing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(816,5,10,'820014000',815,'Rent	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(817,5,10,'820015000',816,'Store Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(818,5,10,'820016000',817,'Telephone	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(819,5,10,'820017000',818,'Utilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(820,5,10,'820018000',819,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(821,5,10,'820019000',820,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(822,5,10,'820020100',821,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(823,5,10,'820020110',822,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(824,5,10,'820020120',823,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(825,5,10,'820020130',824,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(826,5,10,'820020140',825,'Workers\' Compensation         	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(827,5,10,'820020150',826,'Other Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(828,5,10,'820020200',827,'Uniform and Laundry	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(829,5,10,'820020300',828,'Training Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(830,5,36,'900000000',829,'Finance Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(831,5,36,'900010000',830,'Interest Income              	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(832,5,44,'850000000',831,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(833,5,44,'850010000',832,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(834,5,44,'850020000',833,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(835,5,12,'860000000',834,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(836,5,32,'870000000',835,'Other Comprehensive  Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(837,5,32,'870010000',836,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(901,6,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(902,6,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(903,6,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(904,6,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(905,6,2,'200010000',904,'Buildings & Improvements	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(906,6,2,'200010010',905,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(907,6,2,'200010020',905,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(908,6,2,'200020000',906,'Furniture & Fixtures	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(909,6,2,'200020010',904,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(910,6,2,'200020020',909,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(911,6,2,'200030000',909,'Office Equipment 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(912,6,2,'200030010',904,'Office Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(913,6,2,'200030020',912,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(914,6,2,'200040000',912,'Motor Vehicles	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(915,6,2,'200040010',914,'Motor Vehicles at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(916,6,2,'200040020',914,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(917,6,2,'200060000',0,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(918,6,2,'200060010',917,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(919,6,2,'200060020',917,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(920,6,3,'210000000',917,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(921,6,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(922,6,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(923,6,3,'220010000',922,'Bank	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(924,6,3,'220020000',922,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(925,6,3,'220030000',922,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(926,6,3,'230000000',922,'Inventories	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(927,6,3,'230010000',926,'Stock of Work in Progress	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(928,6,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(929,6,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(930,6,3,'250010000',0,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(931,6,3,'250020000',930,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(932,6,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(933,6,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(934,6,3,'260011000',933,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(935,6,3,'260020000',933,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(936,6,4,'300000000',933,'Trade Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(937,6,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(938,6,4,'320000000',0,'Other payables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(939,6,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(940,6,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(941,6,4,'330020000',940,'Suspense GST - Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(942,6,4,'330030000',940,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(943,6,4,'330040000',940,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(944,6,4,'330050000',940,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(945,6,4,'340000000',940,'Accruals	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(946,6,4,'340010000',0,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(947,6,4,'340020000',945,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(948,6,4,'340030000',945,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(949,6,4,'340040000',945,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(950,6,4,'340050000',945,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(951,6,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(952,6,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(953,6,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(954,6,6,'370000000',953,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(955,6,6,'370010000',953,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(956,6,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(957,6,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(958,6,7,'400010000',957,'Installment Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(959,6,7,'400020000',957,'Rental Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(960,6,7,'400030000',0,'Cash Sales	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(961,6,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(962,6,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(963,6,8,'501000000',0,'Purchases	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(964,6,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(965,6,8,'560000000',964,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(966,6,8,'570000000',964,'Inventory Adjustment Account	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(967,6,8,'580000000',964,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(968,6,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(969,6,9,'710011000',968,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(970,6,9,'710012000',968,'Late Fees Collected          	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(971,6,9,'710013000',968,'Freight Collected            	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(972,6,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(973,6,10,'810011100',972,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(974,6,10,'810011200',972,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(975,6,10,'810013000',972,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(976,6,10,'810014000',972,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(977,6,10,'810015000',972,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(978,6,10,'810017000',972,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(979,6,10,'810018000',972,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(980,6,10,'810018010',972,'Advertising	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(981,6,10,'810018020',972,'In-store Promotions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(982,6,10,'810019000',972,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(983,6,10,'810040000',972,'GST- Non Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(984,6,10,'810050000',972,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(985,6,10,'810060000',972,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(986,6,10,'810060010',972,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(987,6,10,'810070000',972,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(988,6,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(989,6,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(990,6,10,'820011000',989,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(991,6,10,'820012000',989,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(992,6,10,'820013000',989,'Printing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(993,6,10,'820014000',989,'Rent	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(994,6,10,'820015000',989,'Store Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(995,6,10,'820016000',989,'Telephone	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(996,6,10,'820017100',989,'Electricity	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(997,6,10,'820017200',989,'Water	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(998,6,10,'820018000',989,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(999,6,10,'820019000',989,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1000,6,10,'820019010',989,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1001,6,10,'820019020',989,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1002,6,10,'820019030',989,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1003,6,10,'820019040',989,'Workers\' Compensation         	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1004,6,10,'820019080',989,'Other Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1005,6,36,'900000000',0,'Finance Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1006,6,36,'900010000',1005,'Interest Income              	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1007,6,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1008,6,44,'850010000',1007,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1009,6,44,'850020000',1007,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1010,6,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1011,6,32,'870000000',0,'Other Comprehensive  Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1012,6,32,'870010000',1011,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1100,7,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1101,7,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1102,7,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1103,7,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1104,7,2,'200010000',1103,'Buildings & Improvements	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1105,7,2,'200010010',1104,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1106,7,2,'200010020',1104,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1107,7,2,'200020000',1105,'Furniture & Fixtures	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1108,7,2,'200020010',1103,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1109,7,2,'200020020',1108,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1110,7,2,'200030000',1108,'Office Equipment 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1111,7,2,'200030010',1103,'Office Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1112,7,2,'200030020',1111,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1113,7,2,'200040000',1111,'Store Equipment 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1114,7,2,'200040010',1113,'Store Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1115,7,2,'200040020',1113,'Store Equipment Accum 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00:00:00'),(1153,7,6,'370000000',1152,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1154,7,6,'370010000',1152,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1155,7,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1156,7,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1157,7,7,'401000000',0,'Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1158,7,7,'4010100',0,'Greeting Card Sales	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1159,7,8,'4010200',0,'Novelty Item Sales	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1160,7,8,'420000000',0,'Sales Returns & Allowance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1161,7,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1162,7,8,'500000000',1161,'Cost of Good Sold	 ','',NULL,1,'2015-10-02 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00:00:00'),(1172,7,9,'710011000',1169,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1173,7,9,'710012000',1169,'Late Fees Collected  	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1174,7,9,'710013000',1169,'Freight Collected   	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1175,7,10,'810000000',1169,'Administration Expenses','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1176,7,10,'810011100',1169,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1177,7,10,'810011200',1169,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1178,7,10,'810013000',1169,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1179,7,10,'810014000',1169,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1180,7,10,'810015000',1169,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1181,7,10,'810017000',1169,'Late 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00:00:00'),(1200,7,10,'820017100',1186,'Electricity	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1201,7,10,'820017200',1186,'Water	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1202,7,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1203,7,10,'820019000',1202,'Employment Expenses','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1204,7,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1205,7,10,'820019020',1204,'Staff Amenities  	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1206,7,10,'820019030',1204,'Wages & Salaries   ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1207,7,10,'820019040',0,'Workers\' Compensation   ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1208,7,10,'820019080',0,'Other Employment Expenses','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1209,7,36,'900000000',1208,'Finance Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1210,7,36,'900010000',1209,'Interest Income 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1211,7,44,'850000000',1210,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1212,7,44,'850010000',1211,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1213,7,44,'850020000',1212,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1214,7,12,'860000000',1213,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1215,7,32,'870000000',1214,'Other Comprehensive  Income	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1216,7,32,'870010000',1215,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1300,8,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1301,8,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-10-02 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00:00:00'),(1311,8,2,'200040000',1303,'Office Equipment 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1312,8,2,'200040010',1311,'Office Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1313,8,2,'200040020',1311,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1314,8,2,'200050000',1313,'Store Equipment 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1315,8,2,'200050010',1313,'Store Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1316,8,2,'200050020',0,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1317,8,2,'200060000',1316,'Motor Vehicles	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1318,8,2,'200060010',1316,'Motor Vehicles at Cost	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1319,8,3,'200060020',1316,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 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','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1330,8,3,'250010000',1329,'Prepaid Insurance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1331,8,3,'250020000',0,'Prepaid Interest	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1332,8,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1333,8,3,'250040000',1332,'Other Prepayments	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1334,8,3,'250050000',1332,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1335,8,4,'260000000',1332,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1336,8,4,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1337,8,4,'260011000',0,'Provision for GST Non-Claimable','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1338,8,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1339,8,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1340,8,4,'310000000',1339,'Invoice/(Goods) not receive','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1341,8,4,'320000000',1339,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1342,8,4,'330000000',1339,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1343,8,4,'330010000',1339,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1344,8,4,'330020000',1339,'Suspense GST - Output Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1345,8,4,'330030000',0,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1346,8,4,'330040000',1344,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1347,8,4,'330050000',1344,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1348,8,4,'340000000',1344,'Accruals	 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','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1377,8,9,'710011000',1369,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1378,8,9,'710012000',1369,'Late Fees Collected  	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1379,8,9,'710013000',1369,'Freight Collected    	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1380,8,10,'810000000',1369,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1381,8,10,'810011100',1369,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1382,8,10,'810011200',1369,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1383,8,10,'810013000',1369,'Freight	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1384,8,10,'810014000',1369,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1385,8,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1386,8,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1387,8,10,'810019000',1386,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1388,8,10,'810019010',1386,'Advertising	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1389,8,10,'810019020',1386,'In-Store Promotions	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1390,8,10,'810019030',1386,'Cooperative Adv Allowance	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1391,8,10,'810020000',1386,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1392,8,10,'810040000',1386,'GST- Non Claimable	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1393,8,10,'810050000',1386,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1394,8,10,'810060000',1386,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1395,8,10,'810060010',1386,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1396,8,10,'810070000',1386,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1397,8,10,'810080000',1386,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1398,8,10,'820000000',1386,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1399,8,10,'820011000',1386,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1400,8,10,'820012000',1386,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1401,8,10,'820013000',1386,'Printing	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1402,8,10,'820014000',0,'Rent	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1403,8,10,'820015000',1402,'Store Supplies	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1404,8,10,'820016000',0,'Telephone	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1405,8,10,'820017000',1404,'Utilities	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1406,8,10,'820018000',1404,'Shrinkage/Spoilage ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1407,8,10,'820019000',0,'Employment Expenses 	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1408,8,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1409,8,10,'820019020',1408,'Staff Amenities  	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1410,8,10,'820019030',1409,'Wages & Salaries      	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1411,8,10,'820019040',1410,'Workers\' Compensation   	 ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 00:00:00'),(1412,8,10,'820019080',1411,'Other Employment Expenses ','',NULL,1,'2015-10-02 03:26:08',0,'0000-00-00 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','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1511,9,2,'200040010',1503,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1512,9,2,'200040020',1511,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1513,9,2,'210000000',1511,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1514,9,2,'211000000',1513,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1515,9,2,'220000000',1513,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1516,9,2,'220010000',0,'Bank	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1517,9,2,'220020000',1516,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1518,9,2,'220030000',1516,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1519,9,3,'230000000',1516,'Inventories	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1520,9,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1521,9,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1522,9,3,'250000000',1521,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1523,9,3,'250010000',1521,'Prepaid Insurance	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1524,9,3,'250020000',1521,'Prepaid Interest	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1525,9,3,'250030000',1521,'Prepaid Taxes	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1526,9,3,'250040000',1525,'Other Prepayments	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1527,9,3,'250050000',0,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1528,9,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1529,9,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1530,9,3,'260011000',1529,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1531,9,3,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1532,9,3,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1533,9,3,'310000000',1532,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1534,9,3,'320000000',1532,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1535,9,4,'330000000',1532,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1536,9,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1537,9,4,'330020000',0,'Suspense GST - Output Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1538,9,4,'330030000',0,'Import Duty Payable	 ','',NULL,1,'2015-10-02 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00:00:00'),(1548,9,4,'360000000',1544,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1549,9,4,'370000000',1544,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1550,9,4,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1551,9,4,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1552,9,6,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1553,9,6,'400010000',0,'Selling Food	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1554,9,7,'400020000',0,'Selling Beverage	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1555,9,7,'420000000',1554,'Returns and Allowances	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1556,9,7,'480000000',1554,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1557,9,7,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1558,9,8,'500010000',0,'Cost Of Sales - Food	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1559,9,8,'500020000',0,'Cost Of Sales - Beverage	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1560,9,8,'510000000',1559,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1561,9,8,'560000000',1559,'Freight	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1562,9,8,'570000000',1559,'Inventory Adjustment Account	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1563,9,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1564,9,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1565,9,9,'710011000',1564,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1566,9,9,'710012000',1564,'Late Fees Collected    ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1567,9,9,'710013000',1564,'Freight Collected    	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1568,9,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1569,9,10,'810011100',1567,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1570,9,10,'810011200',1567,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1571,9,10,'810013000',1567,'Freight	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1572,9,10,'810014000',1567,'Postage & Delivery   	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1573,9,10,'810015000',1567,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1574,9,10,'810017000',1567,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1575,9,10,'810018000',1567,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1576,9,10,'810020000',1567,'Marketing Expenses	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1577,9,10,'810020010',1567,'Advertising	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1578,9,10,'810020020',1567,'Research	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1579,9,10,'810021000',1567,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1580,9,10,'810040000',1567,'GST- Non Claimable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1581,9,10,'810050000',1567,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1582,9,10,'810060000',1567,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1583,9,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1584,9,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1585,9,10,'810080000',1584,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1586,9,10,'820000000',1584,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1587,9,10,'8200111.0',1584,'Laundry	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1588,9,10,'8200112.0',1584,'Uniforms	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1589,9,10,'820012000',1584,'Kitchen Utensils	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1590,9,10,'820013000',1584,'Decorations	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1591,9,10,'820014000',1584,'Supplies	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1592,9,10,'820015000',1584,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1593,9,10,'820015010',1584,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1594,9,10,'820015020',1584,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1595,9,10,'820015030',1584,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1596,9,10,'820015040',1584,'Workers\' Compensation ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1597,9,10,'820015080',1584,'Other Employer Expenses	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1598,9,10,'820017000',1584,'Overhead Costs	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1599,9,10,'820017010',1584,'Electricity	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1600,9,10,'820017020',0,'Gas	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1601,9,10,'820017030',1600,'Property Insurance	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1602,9,10,'820017040',0,'	Quit rent & assessment	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1603,9,10,'820017050',1602,'Rent	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1604,9,10,'820017060',1602,'Electricity	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1605,9,10,'820017070',0,'Water	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1606,9,10,'820017080',0,'Removal of Waste	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1607,9,36,'900000000',1606,'Finance Income	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1608,9,36,'900010000',1607,'Interest Income','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1609,9,44,'850000000',1608,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1610,9,44,'850010000',1609,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1611,9,44,'850020000',1610,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1612,9,12,'860000000',1611,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1613,9,32,'870000000',1612,'Other Comprehensive  Income	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1614,9,32,'870010000',1613,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1700,10,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1701,10,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1702,10,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1703,10,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1704,10,2,'200010000',1703,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1705,10,2,'200010010',1704,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1706,10,2,'200010020',1704,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1707,10,2,'200020000',1705,'Store Equipment 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1708,10,2,'200020010',1703,'Store Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1709,10,2,'200020020',1708,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1710,10,2,'200030000',1708,'Rental Equipment 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1711,10,2,'200030010',1703,'Rental Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1712,10,2,'200030020',1711,'Rental Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1713,10,2,'200040000',1711,'Promotional Equipment 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1714,10,2,'200040010',1713,'Promotional Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1715,10,2,'200040020',1713,'Promotional Equipment Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1716,10,2,'200050000',0,'Rental Tapes & Games	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1717,10,2,'210050010',1716,'Rental Tapes & Games at Cost 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1718,10,2,'200050020',1716,'Rental Tapes & Games Accum Dep\'n	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1719,10,3,'210000000',1716,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1720,10,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1721,10,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1722,10,3,'220010000',1721,'Bank	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1723,10,3,'220020000',1721,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1724,10,3,'220030000',1721,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1725,10,3,'230000000',1721,'Inventories	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1726,10,3,'230010000',1725,'Stock of Work in Progress	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1727,10,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1728,10,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1729,10,3,'250010000',0,'Prepaid Insurance	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1730,10,3,'250020000',1729,'Prepaid Interest	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1731,10,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1732,10,3,'250040000',0,'Other Prepayments	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1733,10,3,'250050000',1732,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1734,10,3,'260000000',1732,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1735,10,4,'260010000',1732,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1736,10,4,'260011000',0,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1737,10,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1738,10,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1739,10,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1740,10,4,'320000000',1739,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1741,10,4,'330000000',1739,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1742,10,4,'330010000',1739,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1743,10,4,'330020000',1739,'Suspense GST - Output Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1744,10,4,'330030000',1739,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1745,10,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1746,10,4,'330050000',1744,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1747,10,4,'340000000',1744,'Accruals	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1748,10,4,'340010000',1744,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1749,10,4,'340020000',1744,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1750,10,4,'340030000',0,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1751,10,4,'340040000',0,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1752,10,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1753,10,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1754,10,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1755,10,5,'360000000',1754,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1756,10,6,'370000000',1754,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1757,10,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1758,10,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1759,10,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1760,10,7,'410000000',1759,'Rental Income	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1761,10,7,'410011000',0,'Game Rental	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1762,10,7,'410012000',1761,'Tape Rental	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1763,10,7,'410021000',1761,'Equipment Rental	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1764,10,7,'420000000',1761,'Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1765,10,7,'420011000',0,'Tape Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1766,10,7,'420012000',1765,'Markdown Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1767,10,7,'420013000',1765,'Blank Tape Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1768,10,7,'420022000',1765,'Popcorn & Lolly Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1769,10,7,'420080000',1765,'Other Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1770,10,7,'431000000',1765,'Additional Viewing Charges	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1771,10,7,'432000000',1765,'Memberships	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1772,10,7,'480000000',1765,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1773,10,8,'500000000',1765,'Cost of Good Sold	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1774,10,8,'510000000',1765,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1775,10,8,'521000000',1765,'Cost of Tapes Sold - Rental 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1776,10,8,'522000000',1765,'Cost of Tapes Sold - Sales	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1777,10,8,'523000000',1765,'Cost of Blank Tapes	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1778,10,8,'530000000',1765,'Cost of Popcorn & Lollies	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1779,10,8,'540000000',1765,'Cost Of Sales - Other	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1780,10,8,'550000000',1765,'Warehouse Preparation Cost ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1781,10,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1782,10,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1783,10,8,'580000000',1782,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1784,10,35,'710000000',1782,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1785,10,35,'710011000',1782,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1786,10,35,'710012000',1782,'Late Fees Collected  	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1787,10,35,'710013000',1782,'Freight Collected   	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1788,10,10,'810000000',1782,'Administration Expenses','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1789,10,10,'810011000',1782,'Legal & Accounting	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1790,10,10,'810013000',1782,'Freight	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1791,10,10,'810014000',1782,'Postage & Delivery	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1792,10,10,'810015000',1782,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1793,10,10,'810017000',1782,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1794,10,10,'810019000',1782,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1795,10,10,'810020000',1782,'Advertising	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1796,10,10,'810021000',1782,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1797,10,10,'810022000',1782,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1798,10,10,'810022010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1799,10,10,'810022020',1798,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1800,10,10,'810022030',0,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1801,10,10,'810022040',1800,'Workers\' Compensation         	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1802,10,10,'810022080',1800,'Other Employer Expenses	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1803,10,10,'810023000',0,'Occupancy Costs	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1804,10,10,'810023010',0,'Rent	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1805,10,10,'810023020',1804,'Property Insurance	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1806,10,10,'810023030',1805,'Property Taxes	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1807,10,10,'810023040',1806,'Electricity	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1808,10,10,'810023050',1807,'Gas	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1809,10,10,'810023060',1808,'Water	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1810,10,10,'810023070',1809,'License & Permits	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1811,10,10,'810023080',1810,'Maintenance & Repairs	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1812,10,10,'810024000',1811,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1813,10,10,'810040000',1812,'GST- Non Claimable	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1814,10,10,'810050000',1813,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1815,10,10,'810060000',1814,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1816,10,10,'810060010',1815,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1817,10,10,'810070000',1816,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1818,10,10,'810080000',1817,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1819,10,36,'900000000',1818,'Finance Income	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1820,10,36,'900010000',1819,'Interest Income ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1821,10,44,'850000000',1820,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1822,10,44,'850010000',1821,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1823,10,44,'850020000',1822,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1824,10,32,'860000000',1823,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1825,10,12,'870000000',1824,'Other Comprehensive  Income','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(1826,10,32,'870010000',1825,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-10-02 03:26:09',0,'0000-00-00 00:00:00'),(5000,11,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5001,11,1,'120000000',0,'Retained Earnings- Prior Years	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5002,11,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5003,11,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5004,11,2,'200010000',5003,'Office Equipment	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5005,11,2,'200010010',5004,'Office Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5006,11,2,'200010020',5004,'Office Equipment Accum Dep/\'n	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5007,11,2,'200020000',5003,'Computer Equipment	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5008,11,2,'200020010',5007,'Computer Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5009,11,2,'200020020',5007,'Computer Equipment Accum Dep/\'n	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5010,11,2,'200030000',5003,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5011,11,2,'200030010',5010,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5012,11,2,'200030020',5010,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5013,11,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5014,11,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5015,11,3,'220010000',5014,'Bank	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5016,11,3,'220020000',5014,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5017,11,3,'220030000',5014,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5018,11,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5019,11,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5020,11,3,'250010000',5019,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5021,11,3,'250020000',5019,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5022,11,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5023,11,3,'260010000',5022,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5024,11,3,'260011000',5022,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5025,11,3,'260020000',5022,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5026,11,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5027,11,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5028,11,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5029,11,4,'330010000',5028,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5030,11,4,'330020000',5028,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5031,11,4,'330030000',5028,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5032,11,4,'330040000',5028,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5033,11,4,'330050000',5028,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5034,11,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5035,11,4,'340010000',5034,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5036,11,4,'340020000',5034,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5037,11,4,'340030000',5034,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5038,11,4,'340040000',5034,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5039,11,4,'340050000',5034,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5040,11,4,'340060000',5034,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5041,11,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5042,11,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5043,11,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5044,11,6,'370010000',5043,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5045,11,6,'370080000',5043,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5046,11,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5047,11,7,'420000000',0,'Fee Income	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5048,11,7,'440000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5049,11,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5050,11,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5051,11,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5052,11,9,'710011000',5051,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5053,11,9,'710012000',5051,'Interest Income      	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5054,11,9,'710013000',5051,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5055,11,9,'710014000',5051,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5056,11,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5057,11,10,'810010000',5056,'Accounting & Audit Fees	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5058,11,10,'810013000',5056,'Freight Charges	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5059,11,10,'810020000',5056,'Advertising	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5060,11,10,'810030000',5056,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5061,11,10,'810040000',5056,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5062,11,10,'810050000',5059,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5063,11,10,'810050001',5056,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5064,11,10,'810060000',5056,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5065,11,10,'810060010',5064,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5066,11,10,'810070000',5056,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5067,11,10,'810080000',5056,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5068,11,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5069,11,10,'820011000',5068,'Electricity	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5070,11,10,'820013000',5068,'Insurance	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5071,11,10,'820014000',5068,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5072,11,10,'820015000',5068,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5073,11,10,'820016000',5068,'Rent	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5074,11,10,'820017000',5068,'Subscriptions	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5075,11,10,'820018000',5068,'Telephone	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5076,11,10,'820019000',5068,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5077,11,10,'820020000',5068,'Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5078,11,10,'820020010',5077,'Staff Amenities	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5079,11,10,'820020020',5077,'Wages & Salaries	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5080,11,10,'820020030',5077,'Workers/\' Compensation	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5081,11,10,'820020040',5077,'Other Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5082,11,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5083,11,44,'850010000',5082,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5084,11,44,'850020000',5082,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5085,11,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5086,11,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5087,11,32,'870010000',5086,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(5200,12,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5201,12,1,'120000000',0,'Retained Earnings -  Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5202,12,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5203,12,2,'2000000.0',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5204,12,2,'200010000',5203,'Office Equipment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5205,12,2,'200010010',5204,'Office Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5206,12,2,'200010020',5204,'Office Equipment Accum Dep/\'n	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5207,12,2,'200020000',5203,'Vehicle	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5208,12,2,'200020010',5207,'Vehicle at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5209,12,2,'200020020',5207,'Vehicle Accum Dep/\'n	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5210,12,2,'200030000',5203,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5211,12,2,'200030010',5210,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5212,12,2,'200030020',5210,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5213,12,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5214,12,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5215,12,3,'220010000',5214,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5216,12,3,'220020000',5214,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5217,12,3,'220040000',5214,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5218,12,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5219,12,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5220,12,3,'250010000',5219,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5221,12,3,'250020000',5219,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5222,12,3,'	26000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5223,12,3,'260010000',5222,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5224,12,3,'260011000',5222,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5225,12,3,'260020000',5222,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5226,12,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5227,12,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5228,12,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5229,12,4,'330010000',5228,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5230,12,4,'330020000',5228,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5231,12,4,'330030000',5228,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5232,12,4,'330040000',5228,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5233,12,4,'330050000',5228,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5234,12,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5235,12,4,'340010000',5234,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5236,12,4,'340020000',5234,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5237,12,4,'340030000',5234,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5238,12,4,'340040000',5234,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5239,12,4,'340050000',5234,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5240,12,4,'340060000',5234,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5241,12,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5242,12,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5243,12,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5244,12,6,'370010000',5243,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5245,12,6,'370080000',5243,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5246,12,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5247,12,7,'410000000',0,'Media Billings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5248,12,7,'420000000',0,'Copywriting Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5249,12,7,'430000000',0,'Consulting	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5250,12,7,'440000000',0,'Creative Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5251,12,7,'450000000',0,'Production Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5252,12,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5253,12,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5254,12,8,'500010000',5253,'Commissions Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5255,12,8,'500020000',5253,'Contract Services	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5256,12,8,'500020010',5255,'Art Production	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5257,12,8,'500020020',5255,'Bureau Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5258,12,8,'500020030',5255,'Copywriting Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5259,12,8,'500020040',5255,'Production Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5260,12,8,'500020050',5255,'Creative Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5261,12,8,'500020060',5255,'Photography	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5262,12,8,'500020070',5255,'Printing Costs	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5263,12,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5264,12,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5265,12,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5266,12,35,'710011000',5265,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5267,12,35,'710012000',5265,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5268,12,35,'710013000',5265,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5269,12,35,'710014000',5265,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5270,12,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5271,12,10,'810010000',5270,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5272,12,10,'810040000',5270,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5273,12,10,'810050000',5270,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5274,12,10,'810060000',5270,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5275,12,10,'810060010',5274,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5276,12,10,'810070000',5270,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5277,12,10,'810080000',5270,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5278,12,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5279,12,10,'820011000',5278,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5280,12,10,'820012000',5278,'Equipment Rental	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5281,12,10,'820013000',5278,'Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5282,12,10,'820014000',5278,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5283,12,10,'820015000',5278,'Leasehold Improvement Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5284,12,10,'820016000',5278,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5285,12,10,'820017000',5278,'License Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5286,12,10,'820018000',5278,'Maintenance & Repairs	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5287,12,10,'820019000',5278,'Media Bookings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5288,12,10,'820020000',5278,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5289,12,10,'820020100',5278,'Postage & Delivery	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5290,12,10,'820020200',5278,'Rent	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5291,12,10,'820020300',5278,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5292,12,10,'820020400',5278,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5293,12,10,'820021000',5278,'Employment Expenses  	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5294,12,10,'820021010',5293,'Staff Amenities  	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5295,12,10,'820021020',5293,'Wages & Salaries 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5296,12,10,'820021030',5293,'Workers/\' Compensation  	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5297,12,10,'820021040',5293,'Other Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5298,12,10,'820022000',5278,'Gas	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5299,12,10,'820022100',5278,'Electricity	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5300,12,10,'820022200',5278,'Water	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5301,12,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5302,12,44,'850010000',5301,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5303,12,44,'850020000',5301,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5304,12,12,'860000000',0,'Income Tax Expense ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5305,12,32,'870000000',0,'Other Comprehensive Income ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5306,12,32,'870010000',5305,'Gain/(loss) on exchange ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5400,13,1,'110000000',0,'Share Capital','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5401,13,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5402,13,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5403,13,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5404,13,2,'200010000',5403,'Office Equipment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5405,13,2,'200010010',5404,'Office Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5406,13,2,'200010020',5405,'Office Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5407,13,2,'200020000',5403,'Motor Vehicles	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5408,13,2,'200020010',5407,'Motor Vehicles at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5409,13,2,'200020020',5407,'Motor Vehicles Accum Dep/\'n	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5410,13,2,'200030000',5403,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5411,13,2,'200030010',5410,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5412,13,2,'200030020',5410,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5413,13,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5414,13,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5415,13,3,'220010000',5414,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5416,13,3,'220020000',5414,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5417,13,3,'220030000',5414,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5418,13,3,'220040000',5415,'Trust Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5419,13,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5420,13,3,'250000000',0,'Prepayments and deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5421,13,3,'250010000',5420,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5422,13,3,'250020000',5420,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5423,13,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5424,13,3,'260010000',5423,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5425,13,3,'260011000',5423,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5426,13,3,'260020000',5423,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5427,13,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5428,13,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5429,13,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5430,13,4,'330010000',5429,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5431,13,4,'330020000',5429,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5432,13,4,'330030000',5429,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5433,13,4,'330040000',5429,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5434,13,4,'330050000',5429,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5435,13,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5436,13,4,'340010000',5435,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5437,13,4,'340020000',5435,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5438,13,4,'340030000',5435,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5439,13,4,'340040000',5435,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5440,13,4,'340050000',5435,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5441,13,4,'340060000',5435,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5442,13,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5443,13,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5444,13,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5445,13,6,'370010000',5444,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5446,13,6,'370080000',5444,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5447,13,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5448,13,7,'420000000',0,'Fee Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5449,13,7,'440000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5450,13,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5451,13,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5452,13,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5453,13,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5454,13,35,'710011000',5453,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5455,13,35,'710012000',5453,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5456,13,35,'710013000',5453,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5457,13,35,'710014000',5453,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5458,13,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5459,13,10,'810001000',5458,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5460,13,10,'810002000',5458,'Advertising	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5461,13,10,'810011000',5458,'Commissions/Fees Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5462,13,10,'810012000',5458,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5463,13,10,'810013000',5458,'Equipment Rental	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5464,13,10,'810014000',5458,'Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5465,13,10,'810015000',5458,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5466,13,10,'810016000',5458,'Leasehold Improvement Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5467,13,10,'810017000',5458,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5468,13,10,'810018000',5458,'License Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5469,13,10,'810019000',5458,'Maintenance & Repairs	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5470,13,10,'810020000',5458,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5471,13,10,'810021000',5458,'Postage & Delivery	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5472,13,10,'810022000',5458,'Photocopies and Blueprints	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5473,13,10,'810023000',5458,'Rent	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5474,13,10,'810024000',5458,'Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5475,13,10,'810024010',5458,'Staff Amenities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5476,13,10,'810024030',5458,'Wages & Salaries	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5477,13,10,'810024040',5458,'Workers/\' Compensation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5478,13,10,'810024050',5458,'Other Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5479,13,10,'810025000',5458,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5480,13,10,'810026000',5458,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5481,13,10,'810030100',5458,'Electricity	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5482,13,10,'810030200',5458,'Gas	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5483,13,10,'810030300',5458,'Water	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5484,13,10,'810031000',5458,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5485,13,10,'810040000',5458,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5486,13,10,'810050000',5458,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5487,13,10,'810060000',5458,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5488,13,10,'810060010',5458,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5489,13,10,'810070000',5458,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5490,13,10,'810080000',5458,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5491,13,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5492,13,44,'850010000',5491,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5493,13,44,'850020000',5491,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5494,13,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5495,13,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5496,13,32,'870010000',5495,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5600,14,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5601,14,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5602,14,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5603,14,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5604,14,2,'200010000',5603,'Kitchen Equipment 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5605,14,2,'200010010',5604,'Kitchen Equip at Cost 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5606,14,2,'200010020',5605,'Kitchen Equip Accum Depr/\'n	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5607,14,2,'200020000',5603,'Furniture & Fixtures	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5608,14,2,'200020010',5607,'Furniture & Fixtures at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5609,14,2,'200020020',5607,'Furniture & FixturesAccum Dep/\'n	','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5610,14,2,'200030000',5603,'Building	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5611,14,2,'200030010',5610,'Building at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5612,14,2,'200030020',5610,'Building Accum Dep/\'n	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5613,14,2,'200040000',5610,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5614,14,2,'200040010',5613,'Improvements at Cost 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5615,14,2,'200040020',5613,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5616,14,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5617,14,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5618,14,3,'220010000',5617,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5619,14,3,'220020000',5617,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5620,14,3,'220030000',5617,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5621,14,3,'230000000',0,'Inventory	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5622,14,3,'230020000',5621,'Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5623,14,3,'230030000',5621,'Food	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5624,14,3,'230040000',5621,'Beverages	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5625,14,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5626,14,3,'250000000',0,'Prepayments and deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5627,14,3,'250010000',5626,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5628,14,3,'250020000',5626,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5629,14,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5630,14,3,'260010000',5629,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5631,14,3,'260011000',5629,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5632,14,3,'260020000',5629,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5633,14,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5634,14,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5635,14,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5636,14,4,'330010000',5635,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5637,14,4,'330020000',5635,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5638,14,4,'330030000',5635,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5639,14,4,'330040000',5635,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5640,14,4,'330050000',5635,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5641,14,4,'3400.0000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5642,14,4,'340010000',5641,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5643,14,4,'340020000',5641,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5644,14,4,'340030000',5641,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5645,14,4,'340040000',5641,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5646,14,4,'340050000',5641,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5647,14,4,'340060000',5641,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5648,14,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5649,14,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5650,14,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5651,14,6,'370010000',5650,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5652,14,6,'370080000',5650,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5653,14,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5654,14,7,'400010000',5653,'Facility Rental Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5655,14,7,'400020000',5653,'Banquet Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5656,14,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5657,14,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5658,14,8,'500010000',5657,'Food	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5659,14,8,'500020000',5657,'Beverages	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5660,14,8,'500030000',5657,'Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5661,14,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5662,14,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5663,14,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5664,14,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5665,14,35,'710011000',5664,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5666,14,35,'710012000',5664,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5667,14,35,'710013000',5664,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5668,14,35,'710014000',5664,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5669,14,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5670,14,10,'810011100',5669,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5671,14,10,'810011200',5669,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5672,14,10,'810013000',5669,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5673,14,10,'810014000',5669,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5674,14,10,'810015000',5669,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5675,14,10,'810016000',5669,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5676,14,10,'810017000',5669,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5677,14,10,'810017010',5676,'Advertising	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5678,14,10,'810017020',5676,'In-house Promotions 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5679,14,10,'810018000',5669,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5680,14,10,'810040000',5669,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5681,14,10,'810050000',5669,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5682,14,10,'810060000',5669,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5683,14,10,'810060010',5682,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5684,14,10,'810070000',5669,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5685,14,10,'810080000',5669,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5686,14,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5687,14,10,'820011000',5686,'Cleaning ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5688,14,10,'820012000',5686,'Postage	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5689,14,10,'820013000',5686,'Printing','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5690,14,10,'820014000',5686,'Rent    ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5691,14,10,'820015000',5686,'Telephone ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5692,14,10,'820016000',5686,'Utilities ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5693,14,10,'820017000',5686,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5694,14,10,'820018000',5686,'Employment Expenses','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5695,14,10,'820018010',5694,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5696,14,10,'820018020',5694,'Staff Amenities    	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5697,14,10,'820018030',5694,'Wages & Salaries   	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5698,14,10,'820018040',5694,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5699,14,10,'820018050',5694,'Other Employment Expenses','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5700,14,10,'820019000',5694,'Uniforms & Laundry	','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5701,14,44,'850000000',0,'Finance cost ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5702,14,44,'850010000',5701,'Bank Charges ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5703,14,44,'850020000',5701,'Interest on loan ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5704,14,12,'860000000',0,'Income Tax Expense ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5705,14,32,'870000000',0,'Other Comprehensive Income ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5706,14,32,'870010000',5705,'Gain/(loss) on exchange ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5800,15,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5801,15,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5802,15,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5803,15,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5804,15,2,'200010000',5803,'Shop Equipment','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5805,15,2,'200010010',5804,'Shop Equip at Cost','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5806,15,2,'200010020',5805,'Shop Equip Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5807,15,2,'200020000',5803,'Furniture & Fixtures	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5808,15,2,'200020010',5807,'Furniture & Fixtures at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5809,15,2,'200020020',5807,'Furniture & Fixtures Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5810,15,2,'200050000',5803,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5811,15,2,'200050010',5810,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5812,15,2,'200050020',5810,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5813,15,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5814,15,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5815,15,3,'220010000',5814,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5816,15,3,'220020000',5814,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5817,15,3,'220030000',5814,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5818,15,3,'230000000',0,'Inventory	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5819,15,3,'230020000',5818,'Hair Products	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5820,15,3,'230030000',5818,'Nail Products	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5821,15,3,'230040000',5818,'Waxing Products	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5822,15,3,'230050000',5818,'Novelty Items	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5823,15,3,'240000000',5821,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5824,15,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5825,15,3,'250010000',5824,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5826,15,3,'250020000',5824,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5827,15,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5828,15,3,'260010000',5827,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5829,15,3,'260011000',5827,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5830,15,3,'260020000',5829,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5831,15,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5832,15,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5833,15,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5834,15,4,'330010000',5833,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5835,15,4,'330020000',5833,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5836,15,4,'330030000',5833,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5837,15,4,'330040000',5833,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5838,15,4,'330050000',5833,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5839,15,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5840,15,4,'340010000',5839,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5841,15,4,'340020000',5839,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5842,15,4,'340030000',5839,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5843,15,4,'340040000',5839,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5844,15,4,'340050000',5839,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5845,15,4,'340060000',5839,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5846,15,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5847,15,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5848,15,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5849,15,6,'3700100.0',5848,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5850,15,6,'3700800.0',5848,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5851,15,7,'400000000',0,'Sales ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5852,15,7,'410000000',5851,'Sales - Hair	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5853,15,7,'410010000',5852,'Hair Cuts	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5854,15,7,'410020000',5852,'Permanents	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5855,15,7,'410030000',5852,'Colour Treatment 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5856,15,7,'420000000',5851,'Sales - Nails	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5857,15,7,'420010000',5856,'Manicures	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5858,15,7,'420020000',5856,'Pedicures	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5859,15,7,'430000000',5851,'Sales - Waxing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5860,15,7,'430010000',5859,'Facial	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5861,15,7,'430020000',5859,'Bikini	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5862,15,7,'441000000',0,'Massages','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5863,15,7,'442000000',5862,'Salon Products - Counter	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5864,15,7,'443000000',5862,'Solarium	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5865,15,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5866,15,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5867,15,8,'500010000',5866,'Hair Products - Customer	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5868,15,8,'500020000',5866,'Hair Products - Counter	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5869,15,8,'500030000',5866,'Nail Products - Customer	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5870,15,8,'500040000',5866,'Nail Products - Counter	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5871,15,8,'500050000',5866,'Novelty Items	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5872,15,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5873,15,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5874,15,35,'710011000',5873,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5875,15,35,'710012000',5873,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5876,15,35,'710013000',5873,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5877,15,35,'710014000',5873,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5878,15,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5879,15,10,'810011100',5878,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5880,15,10,'810011200',5878,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5881,15,10,'810014000',5878,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5882,15,10,'810015000',5878,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5883,15,10,'810016000',5878,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5884,15,10,'810017000',5878,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5885,15,10,'810019000',5878,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5886,15,10,'810019010',5885,'Advertising	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5887,15,10,'810019020',5885,'In-store Promotions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5888,15,10,'810020000',5878,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5889,15,10,'810040000',5878,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5890,15,10,'810050000',5878,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5891,15,10,'810060000',5878,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5892,15,10,'810060010',5891,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5893,15,10,'810070000',5878,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5894,15,10,'810080000',5878,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5895,15,10,'820000000',5878,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5896,15,10,'820011000',5895,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5897,15,10,'820012000',5895,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5898,15,10,'820013000',5895,'Printing                     	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5899,15,10,'820014000',5895,'Rent                         	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5900,15,10,'820015000',5895,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5901,15,10,'820016000',5895,'Utilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5902,15,10,'820017000',5895,'Shop Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5903,15,10,'820018000',5895,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5904,15,10,'820019000',5895,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5905,15,10,'820019010',5904,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5906,15,10,'820019020',5904,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5907,15,10,'820019030',5904,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5908,15,10,'820019040',5904,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5909,15,10,'820019050',5904,'Other Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5910,15,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5911,15,44,'850010000',5910,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5912,15,44,'850020000',5910,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5913,15,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5914,15,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(5915,15,32,'870010000',5914,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(6000,27,1,'100000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6001,27,1,'120000000',0,'Retained Earnings- Prior Years	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6002,27,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6003,27,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6004,27,2,'200030001',6003,'Furniture & Fixtures','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6005,27,2,'200030002',6003,'Furniture & Fixtures At Cost ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6006,27,2,'200030003',6003,'Furniture & Fixtures Depreciation	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6007,27,2,'200040001',6003,'Computer	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6008,27,2,'200040002',6003,'Computer At Cost	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6009,27,2,'200040003',6003,'Computer Depreciation ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6010,27,2,'200050001',6003,'Motor Vehicle	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6011,27,2,'200050002',6003,'Motor Vehicle	At Cost ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6012,27,2,'200050003',6003,'Motor Vehicle	Depreciation ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6013,27,3,'210000000',0,'Current Assets	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6014,27,3,'210010000',6013,'Trade Receivable','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6015,27,3,'210020000',6013,'Other Receivable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6016,27,3,'210030000',6013,'Fixed Deposit','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6017,27,3,'230000000',6013,'Inventories','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6018,27,3,'210050000',6013,'Cash and Bank Balance	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6019,27,3,'220010000',6018,'Bank','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6020,27,3,'210050002',6018,'Cash In Hand	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6021,27,3,'210050003',6018,'Petty  Cash (Unassign Collection)	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6022,27,3,'250000000',0,'Prepayment And Deposit	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6023,27,3,'250010000',6022,'Prepayment	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6024,27,3,'250020000',6022,'Deposit Paid	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6025,27,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6026,27,3,'260010000',6025,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6027,27,3,'260011000',6025,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6028,27,3,'260020000',6025,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6029,27,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6030,27,4,'300010000',0,'Trade Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6031,27,4,'300020000',0,'Other Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6032,27,4,'310000000',0,'Un-Invoice AP	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6033,27,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6034,27,4,'330010000',6033,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6035,27,4,'330020000',6033,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6036,27,4,'330030000',6033,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6037,27,4,'330040000',6033,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6038,27,4,'330050000',6033,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6039,27,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6040,27,4,'340010000',6039,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6041,27,4,'340020000',6039,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6042,27,4,'340030000',6039,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6043,27,4,'340040000',6039,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6044,27,4,'340050000',6039,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6045,27,4,'340060000',6039,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6046,27,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6047,27,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6048,27,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6049,27,6,'370010000',6048,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6050,27,6,'370080000',6048,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6051,27,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6052,27,7,'400010000',6051,'Sales Wetstock	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6053,27,7,'400010001',6052,'Sales	Infiniti95 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6054,27,7,'400010002',6052,'Sales	Infiniti97 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6055,27,7,'400010003',6052,'Sales	Biodiesel ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6056,27,7,'400020000',6051,'Sales Drystock ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6057,27,7,'400020001',6056,'Sales Drystock Standard Rated','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6058,27,7,'400020002',6056,'Sales Drystock Zero Rated','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6059,27,7,'400020003',6056,'Sales Drystock Exempted Rated','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6060,27,7,'400020004',6056,'Sales Lubricants ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6061,27,7,'400020005',6056,'Sales Tng','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6062,27,7,'400020006',6056,'Sales Epay','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6063,27,7,'400020007',6056,'Sales Manual','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6064,27,7,'430000000',6051,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6065,27,7,'430010000',6064,'Ecard Fees	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6066,27,7,'430020000',6064,'Ecard Redemption Reimbursement ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6067,27,7,'430030000',6064,'Car Wash Monthly Rental ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6068,27,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6069,27,8,'500010000',6068,'Purchase Wetstock	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6070,27,8,'500010000',6069,'Purchase Infiniti95	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6071,27,8,'500010000',6069,'Purchase Infiniti97	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6072,27,8,'500010000',6069,'Purchase Biodiesel	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6073,27,8,'500020000',6068,'Purchase	Drystock ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6074,27,8,'500020000',6073,'Purchase	Drystock Standard Rated','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6075,27,8,'500020000',6073,'Purchase	Drystock Zero Rated','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6076,27,8,'500020000',6073,'Purchase	Drystock Exempted Rated ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6077,27,8,'500020000',6073,'Purchase	Lubricants ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6078,27,8,'500020000',6073,'Purchase	Tng ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6079,27,8,'500020000',6073,'Purchase	Epay ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6080,27,8,'570000000',0,'Inventory Adjustment Account','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6081,27,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6082,27,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6083,27,9,'710011000',6082,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6084,27,9,'710012000',6082,'Interest Income      	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6085,27,9,'710013000',6082,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6086,27,9,'710014000',6082,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6087,27,10,'800000000',0,'Operating Expenses	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6088,27,10,'800010000',6087,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6089,27,10,'800010001',6088,'Printing And Stationery ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6090,27,10,'800010002',6088,'Upkeep Service Station ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6091,27,10,'800010003',6088,'Maintenance ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6092,27,10,'800010004',6088,'Station Licence ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6093,27,10,'800010005',6088,'Merchant Discount Rate ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6094,27,10,'800010006',6088,'Transportation ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6095,27,10,'800010007',6088,'Uniform ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6096,27,10,'800010008',6088,'Staff Refreshment ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6097,27,10,'800010009',6088,'Calibration ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6098,27,10,'800010010',6088,'Donation ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6099,27,10,'800010011',6088,'Depreciation ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6100,27,10,'800010012',6088,'Accounting / Tax Fees ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6101,27,10,'800010013',6088,'Hire Purchase Interest ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6102,27,10,'800010014',6088,'Motor Vehicle ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6103,27,10,'800010015',6088,'Road Tax And Motor Insurance ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6104,27,10,'800010016',6088,'Sundary Expenses ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6105,27,10,'810010000',6088,'Accounting & Audit Fees	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6106,27,10,'810013000',6088,'Freight Charges	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6107,27,10,'810020000',6088,'Advertising	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6108,27,10,'810030000',6088,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6109,27,10,'810040000',6088,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6110,27,10,'810050000',6088,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6111,27,10,'810050000',6088,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6112,27,10,'810060000',6088,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6113,27,10,'810060010',6088,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6114,27,10,'810070000',6088,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6115,27,10,'810080000',6088,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6116,27,10,'800020000',6088,'Utilities','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6117,27,10,'820011000',6088,'Electricity	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6118,27,10,'820013000',6088,'Insurance	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6119,27,10,'820014000',6088,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6120,27,10,'820015000',6088,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6121,27,10,'820016000',6088,'Rent	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6124,27,10,'820017000',6088,'Subscriptions	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6125,27,10,'820018000',6088,'Telephone	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6126,27,10,'820019000',6088,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6127,27,10,'820020000',6088,'Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6128,27,10,'820020010',6088,'Staff Amenities	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6129,27,10,'820020020',6088,'Wages & Salaries	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6130,27,10,'820020030',6088,'Workers/\' Compensation	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6131,27,10,'800020001',6088,'Water','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6132,27,10,'800020002',6088,'Sewarage','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6133,27,10,'800030000',6088,'BHP Charges','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6134,27,10,'800030001',6088,'Monthly Shop Rental Fees','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6135,27,10,'800030002',6088,'RAS Charges','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6136,27,10,'800030003',6088,'VSAT Telecommunication Charges','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6137,27,10,'800030004',6088,'Shop Franchise Fee Variable','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6138,27,10,'800030005',6088,'Ecard Lost Card Charges','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6139,27,10,'800030006',6088,'Annual Shop Fees-Royalty','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6140,27,10,'800030007',6088,'Annual Shop Fees-Licence','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6141,27,10,'800030008',6088,'Ecard Special Promo Cost','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6142,27,10,'800040000',6088,'Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6143,27,10,'800040001',6142,'Salary	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6144,27,10,'800040002',6142,'Elaun	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6145,27,10,'800040003',6142,'Lodging Rentals	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6146,27,10,'800040004',6142,'Medical ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6147,27,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6148,27,44,'850010000',6147,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6149,27,44,'850020000',6147,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6150,27,12,'860000000',0,'Taxation','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6151,27,12,'860010000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6152,27,32,'870000000',0,'Other Comprehensive Income ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6153,27,32,'870010000',6152,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6154,27,32,'900000000',0,'Finance Income	 ','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6155,27,32,'900010000',6154,'Fixed Deposite Interest','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(6156,27,3,'211000000',0,'Goods No Bill/(Bill No Goods)','',NULL,1,'2015-10-02 03:26:10',0,'0000-00-00 00:00:00'),(7000,16,1,'110000000',0,'Owner/\'s/Shareholder/\'s Equity','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7001,16,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7002,16,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7003,16,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7004,16,2,'200010000',7003,'Office Equipment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7005,16,2,'200010010',7004,'Office Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7006,16,2,'200010020',7004,'Office Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7007,16,2,'200020000',7003,'Building	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7008,16,2,'200020010',7007,'Building at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7009,16,2,'200020020',7007,'Building Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7010,16,2,'200030000',7003,'Transportation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7011,16,2,'200030010',7010,'Transportation at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7012,16,2,'200030020',7010,'Transportation Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7013,16,2,'200050000',7010,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7014,16,2,'200050010',7013,'Leasehold Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7015,16,2,'200050020',7013,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7016,16,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7017,16,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7018,16,3,'220010000',7017,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7019,16,3,'220020000',7017,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7020,16,3,'220030000',7017,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7021,16,3,'230000000',0,'Merchandise Inventory	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7022,16,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7023,16,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7024,16,3,'250010000',7023,'Prepaid Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7025,16,3,'250020000',7023,'Prepaid Interest	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7026,16,3,'250030000',7023,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7027,16,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7028,16,3,'260010000',7027,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7029,16,3,'260011000',7027,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7030,16,3,'260020000',7027,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7031,16,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7032,16,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7033,16,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7034,16,4,'330010000',7033,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7035,16,4,'330020000',7033,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7036,16,4,'330030000',7033,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7037,16,4,'330040000',7033,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7038,16,4,'330050000',7033,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7039,16,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7040,16,4,'340010000',7039,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7041,16,4,'340020000',7039,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7042,16,4,'340030000',7039,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7043,16,4,'340040000',7039,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7044,16,4,'340050000',7039,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7045,16,4,'340060000',7039,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7046,16,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7047,16,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7048,16,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7049,16,6,'370010000',7048,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7050,16,6,'370080000',7048,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7051,16,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7052,16,7,'410010000',7051,'Contract Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7053,16,7,'410020000',7051,'Product Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7054,16,7,'410080000',7051,'Other Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7055,16,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7056,16,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7057,16,8,'500010000',7056,'Product Purchases	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7058,16,8,'500080000',7056,'Other Purchases	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7059,16,8,'	5600.000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7060,16,8,'	5800.000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7061,16,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7062,16,35,'710011000',7061,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7063,16,35,'710012000',7061,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7064,16,35,'710013000',7061,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7065,16,35,'710014000',7061,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7066,16,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7067,16,10,'810011100',7066,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7068,16,10,'810011200',7066,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7069,16,10,'810013000',7066,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7070,16,10,'810014000',7066,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7071,16,10,'810015000',7066,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7072,16,10,'810016000',7066,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7073,16,10,'810017000',7066,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7074,16,10,'810020000',7066,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7075,16,10,'810020010',7074,'In-store Promotions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7076,16,10,'810020020',7074,'Cooperative Adv Allowance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7077,16,10,'810021000',7067,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7078,16,10,'810040000',7067,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7079,16,10,'810050000',7067,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7080,16,10,'810060000',7067,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7081,16,10,'810060010',7080,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7082,16,10,'810070000',7067,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7083,16,10,'810080000',7067,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7084,16,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7085,16,10,'820011000',7084,'Cleaning	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7086,16,10,'820012000',7084,'Postage	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7087,16,10,'820013000',7084,'Printing                     	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7088,16,10,'820014000',7084,'Rent                         	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7089,16,10,'820015000',7084,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7090,16,10,'820016000',7084,'Utilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7091,16,10,'820017000',7084,'Shop Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7092,16,10,'820018000',7084,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7093,16,10,'820018010',7092,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7094,16,10,'820018020',7092,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7095,16,10,'820018030',7092,'Wages & Salaries            	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7096,16,10,'820018040',7092,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7097,16,10,'820018050',7092,'Other Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7098,16,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7099,16,44,'850010000',7098,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7100,16,44,'850020000',7098,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7101,16,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7102,16,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7103,16,32,'870010000',7102,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7200,17,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7201,17,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7202,17,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7203,17,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7204,17,2,'200010000',7203,'Land	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7205,17,2,'200020000',7203,'Buildings & Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7206,17,2,'200020010',7205,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7207,17,2,'200020020',7205,'Bldgs & Imprv Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7208,17,2,'200030000',7203,'Furniture and Fixtures	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7209,17,2,'200030010',7208,'Furniture and Fixtures at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7210,17,2,'200030020',7208,'Furniture and Fixtures Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7211,17,2,'200040000',7203,'Equipment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7212,17,2,'200040010',7211,'Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7213,17,2,'200040020',7211,'Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7214,17,2,'200050000',7203,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7215,17,2,'200050010',7214,'Leasehold Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7216,17,2,'200050020',7214,'Leasehold Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7217,17,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7218,17,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7219,17,3,'220010000',7218,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7220,17,3,'220020000',7218,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7221,17,3,'220030000',7218,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7222,17,3,'230000000',0,'Inventory 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7223,17,3,'230010000',7222,'Materials	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7224,17,3,'231000000',0,'Work In Progress	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7225,17,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7226,17,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7227,17,3,'250010000',7226,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7228,17,3,'250020000',7226,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7229,17,3,'250030000',7226,'Prepaid Interest	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7230,17,3,'250040000',7226,'Other Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7231,17,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7232,17,3,'260010000',7231,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7233,17,3,'260011000',7231,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7234,17,3,'260020000',7231,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7235,17,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7236,17,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7237,17,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7238,17,4,'330010000',7237,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7239,17,4,'330020000',7237,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7240,17,4,'330030000',7237,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7241,17,4,'330040000',7237,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7242,17,4,'330050000',7237,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7243,17,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7244,17,4,'340010000',7243,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7245,17,4,'340020000',7243,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7246,17,4,'340030000',7243,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7247,17,4,'340040000',7243,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7248,17,4,'340050000',7243,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7249,17,4,'340060000',7243,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7250,17,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7251,17,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7252,17,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7253,17,6,'370010000',7252,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7254,17,6,'370020000',7252,'Mortgage payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7255,17,6,'370080000',7252,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7256,17,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7257,17,7,'410000000',0,'Contract Revenue	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7258,17,7,'420000000',0,'Internal Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7259,17,7,'430000000',0,'Commercial Construction	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7260,17,7,'440000000',0,'Residential Construction	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7261,17,7,'450000000',0,'Other Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7262,17,7,'460000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7263,17,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7264,17,8,'520000000',0,'Direct Job Costs	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7265,17,8,'520010000',7264,'Labour	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7266,17,8,'530000000',0,'Materials	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7267,17,8,'540000000',0,'Subcontracts	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7268,17,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7269,17,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7270,17,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7271,17,35,'710011000',7270,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7272,17,35,'710012000',7270,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7273,17,35,'710013000',7270,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7274,17,35,'710014000',7270,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7275,17,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7276,17,10,'810011100',7275,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7277,17,10,'810011200',7275,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7278,17,10,'810013000',7275,'Postage & Delivery	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7279,17,10,'810014000',7275,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7280,17,10,'810015000',7275,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7281,17,10,'810016000',7275,'Advertising	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7282,17,10,'810017000',7275,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7283,17,10,'810018000',7275,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7284,17,10,'810019000',7275,'Other	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7285,17,10,'810020000',7275,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7286,17,10,'810021000',7275,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7287,17,10,'810022000',7275,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7288,17,10,'810023000',7275,'Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7289,17,10,'810023010',7288,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7290,17,10,'810023020',7288,'Staff Amenities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7291,17,10,'810023030',7288,'Wages & Salaries	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7292,17,10,'810023040',7288,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7293,17,10,'810023050',7288,'Other Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7294,17,10,'810024000',7275,'Occupancy Costs	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7295,17,10,'810024010',7294,'Rent	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7296,17,10,'810024020',7294,'Property Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7297,17,10,'810024030',7294,'Property Taxes	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7298,17,10,'810024040',7294,'Water	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7299,17,10,'810024050',7294,'Electricity	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7300,17,10,'810025000',7275,'Tools and Miscellaneous	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7301,17,10,'810026000',7293,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7302,17,10,'810040000',7293,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7303,17,10,'810050000',7275,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7304,17,10,'810060000',7275,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7305,17,10,'810060010',7304,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7306,17,10,'810070000',7275,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7307,17,10,'810080000',7275,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7308,17,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7309,17,44,'850010000',7308,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7310,17,44,'850020000',7308,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7311,17,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7312,17,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7313,17,32,'870010000',7312,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7400,18,1,'110000000',0,'Equity Funds Held	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7401,18,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7402,18,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7403,18,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7404,18,2,'200010000',7403,'Land	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7405,18,2,'200020000',7404,'School Buildings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7406,18,2,'200020010',7405,'School Buildings at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7407,18,2,'200020020',7405,'School Buildings Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7408,18,2,'200030000',7403,'Classroom Equipment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7409,18,2,'200030010',7408,'Classroom Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7410,18,2,'200030020',7408,'Classroom Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7411,18,2,'200040000',7403,'Laboratory Equipment 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7412,18,2,'200040010',7411,'Laboratory Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7413,18,2,'200040020',7411,'Laboratory Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7414,18,2,'200050000',7403,'Office Equipment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7415,18,2,'200050010',7414,'Office Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7416,18,2,'200050020',7414,'Office Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7417,18,2,'200060000',7403,'Vehicles	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7418,18,2,'200060010',7417,'Vehicles at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7419,18,2,'200060020',7417,'Vehicles Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7420,18,3,'210000000',0,'	Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7421,18,3,'220000000',0,'	Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7422,18,3,'220010000',7421,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7423,18,3,'220020000',7421,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7424,18,3,'220030000',7421,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7425,18,3,'220040000',7421,'Undeposited Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7426,18,3,'220050000',7421,'Undeposited Funds	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7427,18,3,'230000000',0,'Inventory 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7428,18,3,'230010000',7427,'General Inventory	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7429,18,3,'240000000',0,'Bookshop Inventory	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7430,18,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7431,18,3,'250010000',7430,'Current Investment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7432,18,3,'250020000',7430,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7433,18,3,'250030000',7430,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7434,18,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7435,18,3,'260010000',7434,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7436,18,3,'260011000',7434,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7437,18,3,'260020000',7434,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7438,18,3,'270000000',0,'Fund Accounts	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7439,18,3,'270010000',7438,'Building Fund Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7440,18,3,'270020000',7438,'Computer Fund Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7441,18,3,'270030000',7438,'Library Fund Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7442,18,3,'270040000',7438,'Music Fund Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7443,18,3,'270050000',7438,'Sport Fund Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7444,18,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7445,18,4,'320000000',0,'Others Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7446,18,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7447,18,4,'330010000',7446,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7448,18,4,'330020000',7446,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7449,18,4,'330030000',7446,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7450,18,4,'330040000',7446,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7451,18,4,'330050000',7446,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7452,18,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7453,18,4,'340010000',7452,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7454,18,4,'340020000',7452,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7455,18,4,'340030000',7452,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7456,18,4,'340040000',7452,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7457,18,4,'340050000',7452,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7458,18,4,'340060000',7452,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7459,18,4,'350000000',0,'Student Tuition Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7460,18,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7461,18,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7462,18,6,'370010000',7461,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7463,18,6,'370080000',7461,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7464,18,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7465,18,7,'410000000',0,'Tuition	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7466,18,7,'420000000',0,'Fundraising Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7467,18,7,'420011000',7466,'Fund-raiser 1	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7468,18,7,'420012000',7466,'Fund-raiser 2	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7469,18,7,'430000000',0,'Grants	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7470,18,7,'440000000',0,'Donations	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7471,18,7,'440010000',7470,'Bequests	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7472,18,7,'440020000',7470,'Donations - Tax Deductible	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7473,18,7,'440030000',7470,'Donations - Non-Deductible	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7474,18,7,'450000000',0,'Investment Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7475,18,7,'460000000',0,'Bookshop Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7476,18,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7477,18,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7478,18,8,'500010000',7477,'Purchases	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7479,18,8,'500020000',7477,'Wages	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7480,18,8,'500030000',7477,'Sundry Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7481,18,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7482,18,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7483,18,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7484,18,35,'710011000',7483,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7485,18,35,'710012000',7483,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7486,18,35,'710013000',7483,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7487,18,35,'710014000',7483,'	Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7488,18,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7489,18,10,'810011000',7488,'Fundraising Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7490,18,10,'810012000',7488,'Advertising	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7491,18,10,'810013000',7488,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7492,18,10,'810014000',7488,'Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7493,18,10,'810015000',7488,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7494,18,10,'810016000',7488,'Legal & Accounting	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7495,18,10,'810017000',7488,'License Fee	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7496,18,10,'810018000',7488,'Repairs & Maintenance 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7497,18,10,'810019100',7488,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7498,18,10,'810019200',7488,'Classroom Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7499,18,10,'810020000',7488,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7500,18,10,'810021000',7488,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7501,18,10,'810022000',7488,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7502,18,10,'810023000',7488,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7503,18,10,'810023010',7502,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7504,18,10,'810023020',7502,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7505,18,10,'810023031',7502,'Salaries - Teachers	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7506,18,10,'810023032',7502,'Salaries - Support Staff 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7507,18,10,'810023040',7502,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7508,18,10,'810023080',7502,'Other Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7509,18,10,'810024100',7488,'Staff Training	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7510,18,10,'810024200',7488,'Excursions and Camps	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7511,18,10,'810025000',7488,'Service fee	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7512,18,10,'810025010',7511,'Gas	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7513,18,10,'810025020',7511,'Electricity	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7514,18,10,'810025030',7511,'Water	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7515,18,10,'810027000',7488,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7516,18,10,'810040000',7488,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7517,18,10,'810050000',7488,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7518,18,10,'810060000',7488,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7519,18,10,'810060010',7518,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7520,18,10,'810070000',7488,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7521,18,10,'810080000',7488,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7522,18,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7523,18,44,'850010000',7522,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7524,18,44,'850020000',7522,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7525,18,12,'	8600.000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7526,18,32,'	8700.000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7527,18,32,'870010000',7526,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7600,19,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7601,19,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7602,19,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7603,19,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7604,19,2,'200010000',7603,'Buildings & Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7605,19,2,'200010010',7604,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7606,19,2,'200010020',7604,'Bldgs & Imprv Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7607,19,2,'200020000',7603,'Furniture & Fixtures       ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7608,19,2,'200020010',7607,'Furn&Fixtures at Cost      ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7609,19,2,'200020020',7607,'Furn&Fixtures Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7610,19,2,'200050000',7603,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7611,19,2,'200050010',7610,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7612,19,2,'200050020',7610,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7613,19,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7614,19,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7615,19,3,'220010000',7614,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7616,19,3,'220020000',7614,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7617,19,3,'220030000',7614,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7618,19,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7619,19,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7620,19,3,'250010000',7619,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7621,19,3,'250020000',7619,'Prepaid Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7622,19,3,'250030000',7619,'Prepaid Interest	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7623,19,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7624,19,3,'260010000',7623,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7625,19,3,'260011000',7623,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7626,19,3,'260020000',7623,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7627,19,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7628,19,4,'320000000',0,'Others Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7629,19,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7630,19,4,'330010000',7629,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7631,19,4,'330020000',7629,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7632,19,4,'330030000',7629,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7633,19,4,'330040000',7629,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7634,19,4,'330050000',7629,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7635,19,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7636,19,4,'340010000',7635,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7637,19,4,'340020000',7635,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7638,19,4,'340030000',7635,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7639,19,4,'340040000',7635,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7640,19,4,'340050000',7635,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7641,19,4,'340060000',7635,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7642,19,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7643,19,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7644,19,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7645,19,6,'370010000',7644,'Mortgages Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7646,19,6,'370020000',7644,'Bonds Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7647,19,6,'370030000',7644,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7648,19,6,'370080000',7644,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7649,19,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7650,19,7,'410000000',0,'Contract Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7651,19,7,'410010000',7650,'Contract Set Up Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7652,19,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7653,19,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7654,19,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7655,19,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7656,19,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7657,19,35,'710011000',7656,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7658,19,35,'710012000',7656,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7659,19,35,'710013000',7656,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7660,19,35,'710014000',7656,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7661,19,35,'710015000',7656,'Commission Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7662,19,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7663,19,10,'810011100',7662,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7664,19,10,'810011200',7662,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7665,19,10,'810013000',7662,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7666,19,10,'810014000',7662,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7667,19,10,'810015000',7662,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7668,19,10,'810016000',7662,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7669,19,10,'810017000',7662,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7670,19,10,'810018000',7662,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7671,19,10,'810019000',7662,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7672,19,10,'810020000',7662,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7673,19,10,'810040000',7662,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7674,19,10,'810050000',7662,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7675,19,10,'810060000',7662,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7676,19,10,'810060010',7675,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7677,19,10,'810070000',7662,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7678,19,10,'810080000',7662,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7679,19,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7680,19,10,'820011000',7679,'Advertising & Promotion Exp	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7681,19,10,'820012000',7680,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7682,19,10,'820013000',7681,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7683,19,10,'820014000',7682,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7684,19,10,'820015000',7683,'Shrinkage/Spoilage	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7685,19,10,'820016000',7684,'Employment Expenses          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7686,19,10,'820016010',7685,'Fringe Benefits Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7687,19,10,'820016020',7685,'Staff Amenities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7688,19,10,'820016030',7685,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7689,19,10,'820016040',7685,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7690,19,10,'820016080',7685,'Other Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7691,19,10,'820017000',7690,'Occupancy Costs	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7692,19,10,'820017010',7691,'Rent	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7693,19,10,'820017020',7691,'Electricity	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7694,19,10,'820017030',7691,'Water	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7695,19,10,'820019000',7690,'Other	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7696,19,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7697,19,44,'850010000',7696,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7698,19,44,'850020000',7696,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7699,19,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7700,19,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7701,19,32,'870010000',7700,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7800,20,1,'110000000',0,'Partners/\' Equity','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7801,20,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7802,20,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7803,20,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7804,20,2,'200010000',7803,'Office Equipment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7805,20,2,'200010010',7804,'Office Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7806,20,2,'200010020',7804,'Office Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7807,20,2,'200020000',7803,'Motor Vehicles	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7808,20,2,'200020010',7807,'Motor Vehicles at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7809,20,2,'200020020',7807,'Motor Vehicles Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7810,20,2,'200030000',7803,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7811,20,2,'200030010',7810,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7812,20,2,'200030020',7810,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7813,20,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7814,20,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7815,20,3,'220010000',7814,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7816,20,3,'220020000',7814,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7817,20,3,'220030000',7814,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7818,20,3,'221000000',0,'Trust Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7819,20,3,'221010000',7818,'Trust Bank Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7820,20,3,'221020000',7818,'Trust Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7821,20,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7822,20,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7823,20,3,'250010000',7822,'Prepaid Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7824,20,3,'250020000',7822,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7825,20,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7826,20,3,'260010000',7825,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7827,20,4,'260011000',7825,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7828,20,4,'260020000',7825,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7829,20,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7830,20,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7831,20,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7832,20,4,'330010000',7831,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7833,20,4,'330020000',7831,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7834,20,4,'330030000',7831,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7835,20,4,'330040000',7831,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7836,20,4,'330050000',7831,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7837,20,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7838,20,4,'340010000',7837,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7839,20,4,'340020000',7837,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7840,20,4,'340030000',7837,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7841,20,4,'340040000',7837,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7842,20,4,'340050000',7837,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7843,20,5,'340060000',7837,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7844,20,6,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7845,20,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7846,20,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7847,20,6,'370010000',7846,'Notes Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7848,20,6,'370020000',7846,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7849,20,7,'370080000',7846,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7850,20,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7851,20,8,'410000000',0,'Insurance Commissions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7852,20,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7853,20,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7854,20,35,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7855,20,35,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7856,20,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7857,20,35,'710011000',7856,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7858,20,35,'710012000',7856,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7859,20,35,'710013000',7856,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7860,20,10,'710014000',7856,'Late Fees Collected             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7861,20,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7862,20,10,'810011100',7861,'Accounting Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7863,20,10,'810011200',7861,'Legal Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7864,20,10,'810012000',7861,'Broker Commissions Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7865,20,10,'810013000',7861,'Discounts	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7866,20,10,'810014000',7861,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7867,20,10,'810015000',7861,'Advertising	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7868,20,10,'810016000',7861,'Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7869,20,10,'810017000',7861,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7870,20,10,'810018000',7861,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7871,20,10,'810019000',7861,'License & Permits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7872,20,10,'810020000',7861,'Maintenance & Repairs	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7873,20,10,'810021000',7861,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7874,20,10,'810022000',7861,'Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7875,20,10,'810022010',7874,'Staff Amenities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7876,20,10,'810022020',7874,'Wages & Salaries	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7877,20,10,'810022030',7874,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7878,20,10,'810022080',7874,'Other Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7879,20,10,'810023000',7861,'Postage & Delivery	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7880,20,10,'810024000',7861,'Rent	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7881,20,10,'810025000',7861,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7882,20,10,'810026000',7861,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7883,20,10,'810027000',7861,'Service Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7884,20,10,'810027010',7883,'Electricity	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7885,20,10,'810027020',7883,'Gas	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7886,20,10,'810027030',7883,'Water	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7887,20,10,'810028000',7883,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7888,20,10,'810040000',7883,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7889,20,10,'810050000',7883,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7890,20,10,'810060000',7883,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7891,20,10,'810060010',7890,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7892,20,10,'810070000',7883,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7893,20,10,'810080000',7883,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7894,20,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7895,20,44,'850010000',7894,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7896,20,44,'850020000',7894,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7897,20,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7898,20,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(7899,20,32,'870010000',7898,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8000,21,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8001,21,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8002,21,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8003,21,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8004,21,2,'200010000',8003,'Office Equipment 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8005,21,2,'200010010',8004,'Office Equipment at Cost 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8006,21,2,'200010020',8004,'Office Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8007,21,2,'200020000',8003,'Motor Vehicles	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8008,21,2,'200020010',8007,'Motor Vehicles at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8009,21,2,'200020020',8007,'Motor Vehicles Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8010,21,2,'200030000',8003,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8011,21,2,'200030010',8010,'Improvements at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8012,21,2,'200030020',8010,'Improvements Amortisation	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8013,21,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8014,21,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8015,21,3,'220010000',8014,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8016,21,3,'220020000',8014,'Cash on Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8017,21,3,'220030000',8014,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8018,21,3,'220040000',0,'Trust Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8019,21,3,'220040010',8018,'Trust Bank Account	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8020,21,3,'220040020',8018,'Trust Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8021,21,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8022,21,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8023,21,3,'250010000',8022,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8024,21,3,'250020000',8022,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8025,21,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8026,21,3,'260010000',8025,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8027,21,3,'260011000',8025,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8028,21,3,'260020000',8025,'Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8029,21,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8030,21,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8031,21,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8032,21,4,'330010000',8031,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8033,21,4,'330020000',8031,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8034,21,4,'330030000',8031,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8035,21,4,'330040000',8031,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8036,21,4,'330050000',8031,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8037,21,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8038,21,4,'340010000',8037,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8039,21,4,'340020000',8037,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8040,21,4,'340030000',8037,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8041,21,4,'340040000',8037,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8042,21,4,'340050000',8037,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8043,21,4,'340060000',8037,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8044,21,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8045,21,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8046,21,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8047,21,6,'370010000',8046,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8048,21,6,'370080000',8046,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8049,21,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8050,21,7,'400010000',8049,'Service Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8051,21,7,'450000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8052,21,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8053,21,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8054,21,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8055,21,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8056,21,35,'710011000',8055,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8057,21,35,'710012000',8055,'Interest Income        ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8058,21,35,'710013000',8055,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8059,21,35,'710014000',8055,'Late Fees Collected    ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8060,21,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8061,21,10,'810011000',8060,'Legal & Accounting	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8062,21,10,'810012000',8060,'Office Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8063,21,10,'810013000',8060,'Commissions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8064,21,10,'810014000',8060,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8065,21,10,'810015000',8060,'Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8066,21,10,'810016000',8060,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8067,21,10,'810017000',8060,'Leasehold Improvements	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8068,21,10,'810018000',8060,'License Fees	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8069,21,10,'810019000',8060,'Maintenance & Repairs	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8070,21,10,'810020000',8060,'Postage & Delivery             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8071,21,10,'810021000',8060,'Professional Promotion	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8072,21,10,'810022000',8060,'Rent	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8073,21,10,'810023000',8060,'Employment Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8074,21,10,'810023010',8068,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8075,21,10,'810023020',8068,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8076,21,10,'810023030',8068,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8077,21,10,'810023040',8068,'Other Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8078,21,10,'810024000',8060,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8079,21,10,'810024010',8073,'Answering Service	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8080,21,10,'810024020',8073,'Phone Bills	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8081,21,10,'810025000',8060,'Service fee	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8082,21,10,'810025010',8081,'Electricity	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8083,21,10,'810025020',8081,'Gas	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8084,21,10,'810025030',8081,'Water	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8085,21,10,'810026000',8060,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8086,21,10,'810027000',8060,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8087,21,10,'810040000',8060,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8088,21,10,'810050000',8060,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8089,21,10,'810060000',8060,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8090,21,10,'810060010',8089,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8091,21,10,'810070000',8060,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8092,21,10,'810080000',8060,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8093,21,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8094,21,44,'850010000',8093,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8095,21,44,'850020000',8093,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8096,21,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8097,21,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8098,21,32,'870010000',8097,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8200,22,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8201,22,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8202,22,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8203,22,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8204,22,2,'200010000',8203,'Medical Equipment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8205,22,2,'200010010',8204,'Medical Equipment at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8206,22,2,'200010020',8205,'Medical Equipment Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8207,22,2,'200020000',8205,'Motor Vehicles	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8208,22,2,'200020010',8207,'Motor Vehicles at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8209,22,2,'200020020',8207,'Motor Vehicles Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8210,22,2,'200030000',8203,'Furniture & Fixtures	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8211,22,2,'200030010',8210,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8212,22,2,'200030020',8210,'Furn&Fixtures Accum Dep/\'n','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8213,22,2,'210000000',8203,'Trade Receivable ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8214,22,2,'211000000',0,'Grants receivable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8215,22,2,'220000000',0,'Cash and Bank Balance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8216,22,2,'220010000',8215,'Bank	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8217,22,3,'220020000',8215,'Cash in Hand	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8218,22,3,'220030000',8215,'Petty Cash	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8219,22,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8220,22,3,'250010000',8219,'Prepayments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8221,22,3,'250020000',8219,'Deposits Paid	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8222,22,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8223,22,3,'260010000',8222,'GST Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8224,22,3,'260011000',8222,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8225,22,3,'260020000',8222,'	Suspense GST - Input Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8226,22,3,'270000000',0,'Investments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8227,22,3,'270010000',8226,'Shares	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8228,22,3,'270020000',8226,'Bonds	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8229,22,3,'270030000',8226,'Fixed Interest Investments	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8230,22,3,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8231,22,3,'320000000',0,'Other Payables	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8232,22,3,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8233,22,3,'330010000',8232,'GST Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8234,22,3,'330020000',8232,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8235,22,4,'330030000',8232,'Import Duty Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8236,22,4,'330040000',8232,'Sales Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8237,22,4,'330050000',8232,'Service Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8238,22,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8239,22,4,'340010000',8238,'Accrued Payroll	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8240,22,4,'340020000',8238,'Payroll Deductions Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8241,22,4,'340030000',8238,'PAYE Tax Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8242,22,4,'340040000',8238,'Commission Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8243,22,4,'340050000',8238,'Accrual Waqaf	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8244,22,4,'340060000',8238,'Zakat Payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8245,22,4,'350000000',0,'Collections Due Headquarters	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8246,22,4,'351000000',0,'Deposits for Future Services	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8247,22,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8248,22,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8249,22,6,'370010000',8248,'Bank Loans	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8250,22,6,'370020000',8248,'Mortgage payable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8251,22,6,'370080000',8248,'Other Long-Term Liabilities	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8252,22,7,'400000000',0,'Sales	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8253,22,7,'410000000',0,'Donations	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8254,22,7,'420000000',0,'Activities Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8255,22,7,'4300.0000',0,'Licensing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8256,22,7,'440000000',0,'Subsidies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8257,22,7,'450000000',0,'Fund Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8258,22,7,'450011000',8257,'Underprivileged Fund	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8259,22,7,'450012000',8257,'Youth Fund	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8260,22,7,'450013000',8257,'Foreign Fund	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8261,22,8,'450014000',8257,'Building Fund	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8262,22,8,'450099000',8257,'Other Fund	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8263,22,8,'480000000',8262,'Miscellaneous Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8264,22,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8265,22,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8266,22,8,'560000000',0,'Freight	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8267,22,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8268,22,35,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8269,22,35,'710011000',8268,'Discounts Received	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8270,22,35,'710012000',8268,'Interest Income          	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8271,22,35,'710013000',8268,'Freight Collected	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8272,22,35,'710014000',8268,'Late Fees Collected    ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8273,22,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8274,22,10,'810011000',8273,'Legal & Accounting	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8275,22,10,'810012000',8273,'Dues & Subscriptions	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8276,22,10,'810013000',8273,'Supplies	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8277,22,10,'810014000',8273,'Equipment Rental Expense','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8278,22,10,'810015000',8273,'Housing Allowance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8279,22,10,'810016000',8273,'Insurance	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8280,22,10,'810017000',8273,'Late Payment Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8281,22,10,'810018000',8273,'Repairs & Maintenance 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8282,22,10,'810019000',8273,'Employment Expenses      	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8283,22,10,'810020010',8273,'Staff Amenities              	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8284,22,10,'810020020',8273,'Wages & Salaries             	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8285,22,10,'810020030',8273,'Workers/\' Compensation','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8286,22,10,'810020040',8273,'Other Employment Expenses    	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8287,22,10,'810021000',8273,'Postage & Delivery           	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8288,22,10,'810022000',8273,'Property Taxes	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8289,22,10,'810023000',8273,'Rent	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8290,22,10,'810024000',8273,'Telephone	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8291,22,10,'810025000',8273,'Travel & Entertainment	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8292,22,10,'810026000',8273,'Service fee	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8293,22,10,'810026010',8292,'Electricity	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8294,22,10,'810026020',8292,'Gas	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8295,22,10,'810026030',8292,'Water	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8296,22,10,'810027000',8273,'Repairs & Maintenance 	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8297,22,10,'810029000',8273,'Depreciation Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8298,22,10,'810040000',8273,'GST-Not Claimable	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8299,22,10,'810050000',8273,'Bad Debt Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8300,22,10,'810060000',8273,'Discounts Given	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8301,22,10,'810060010',8273,'Prompt Payment Discount	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8302,22,10,'810070000',8273,'Zakat Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8303,22,10,'810080000',8273,'Waqaf Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8304,22,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8305,22,44,'850010000',8304,'Bank Charges	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8306,22,44,'850020010',8304,'Interest on loan	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8307,22,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8308,22,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00'),(8309,22,32,'870010000',8308,'Gain/(loss) on exchange	 ','',NULL,1,'2015-10-02 03:26:11',0,'0000-00-00 00:00:00');

--
