(369591,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (199, \'76\', \'PAYMENT GST 03 - JUNE 2017\', \'1\', \'235\', \'74964.32\', \'74964.32\', \'2645\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.23151993751526','2017-07-16 11:39:25'),(369592,3,76,'192.168.63.95','insert','INSERT INTO `comp_jl_seq` (`compID`, `moduleID`, `year`, `period`, `initial`, `seqNo`) VALUES (\'3\', \'3\', \'2017\', \'7\', \'AP\', 1)','gltransaction/otherpaymentposting','0.11222720146179','2017-07-16 11:39:53'),(369593,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000001\' WHERE `ID` =  \'199\'','gltransaction/otherpaymentposting','0.057010173797607','2017-07-16 11:39:54'),(369594,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000001\', \'Other Payment [OPN[00000199]]]\', \'Other Payment [OPN[00000199]]]\', \'853617\', \'3\', \'2017-07-16\', \'2017\', \'7\', 74964.32, 74964.32, \'76\')','gltransaction/otherpaymentposting','0.19181990623474','2017-07-16 11:39:54'),(369595,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000001\', 1, \'PAYMENT GST 03 - JUNE 2017\', \'137\', 74964.32, 1, \'1\', \'74964.32\', \'7\', \'2017\', \'1\', \'OPN[00000199]\', \'76\')','gltransaction/otherpaymentposting','0.08617115020752','2017-07-16 11:39:54'),(369596,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000001\', 2, \'PAYMENT GST 03 - JUNE 2017\', \'235\', 74964.32, 1, \'1\', \'74964.32\', \'7\', \'2017\', \'1\', \'OPN[00000199]\', \'76\')','gltransaction/otherpaymentposting','0.16606712341309','2017-07-16 11:39:54'),(369597,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 74964.32, `total_amount_cr` = 74964.32, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000001\'','gltransaction/otherpaymentposting','0.036231994628906','2017-07-16 11:39:54'),(369598,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'199\'','gltransaction/otherpaymentposting','0.21445322036743','2017-07-16 11:39:54'),(369599,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 2 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.19216918945312','2017-07-16 11:39:55'),(369600,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000002\' WHERE `ID` =  \'198\'','gltransaction/otherpaymentposting','0.11029100418091','2017-07-16 11:39:55'),(369601,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000002\', \'Other Payment [OPN[00000198]]]\', \'Other Payment [OPN[00000198]]]\', \'853614\', \'3\', \'2017-07-16\', \'2017\', \'7\', 327.54, 327.54, \'76\')','gltransaction/otherpaymentposting','0.031850099563599','2017-07-16 11:39:55'),(369602,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000002\', 1, \'DISCHARGE BG AT SSM\', \'137\', 309, 1, \'1\', \'309\', \'7\', \'2017\', \'1\', \'OPN[00000198]\', \'76\')','gltransaction/otherpaymentposting','0.1386821269989','2017-07-16 11:39:56'),(369603,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000002\', 2, \'DISCHARGE BG AT SSM\', \'349\', 309, 1, \'1\', \'309\', \'7\', \'2017\', \'1\', \'OPN[00000198]\', \'76\')','gltransaction/otherpaymentposting','0.045269966125488','2017-07-16 11:39:56'),(369604,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000002\', 3, \'DISCHARGE BG AT SSM\', \'82\', 18.54, 1, \'1\', \'18.54\', \'7\', \'2017\', \'1\', \'OPN[00000198]\', \'76\')','gltransaction/otherpaymentposting','0.049294948577881','2017-07-16 11:39:56'),(369605,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000002\', 4, \'DISCHARGE BG AT SSM\', \'137\', 18.54, 1, \'1\', \'18.54\', \'7\', \'2017\', \'1\', \'OPN[00000198]\', \'76\')','gltransaction/otherpaymentposting','0.03918981552124','2017-07-16 11:39:56'),(369606,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 327.54, `total_amount_cr` = 327.54, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000002\'','gltransaction/otherpaymentposting','0.030676126480103','2017-07-16 11:39:56'),(369607,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'198\'','gltransaction/otherpaymentposting','0.043314933776855','2017-07-16 11:39:56'),(369608,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 3 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.11268615722656','2017-07-16 11:39:57'),(369609,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000003\' WHERE `ID` =  \'197\'','gltransaction/otherpaymentposting','0.23118305206299','2017-07-16 11:39:57'),(369610,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000003\', \'Other Payment [OPN[00000197]]]\', \'Other Payment [OPN[00000197]]]\', \'853613\', \'3\', \'2017-07-16\', \'2017\', \'7\', 19180, 19180, \'76\')','gltransaction/otherpaymentposting','0.1667799949646','2017-07-16 11:39:57'),(369611,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000003\', 1, \'PAYMENT AUDIT FEE 2016\', \'137\', 18000, 1, \'1\', \'18000\', \'7\', \'2017\', \'1\', \'OPN[00000197]\', \'76\')','gltransaction/otherpaymentposting','0.071968078613281','2017-07-16 11:39:58'),(369612,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000003\', 2, \'PAYMENT AUDIT FEE 2016\', \'514\', 18000, 1, \'1\', \'18000\', \'7\', \'2017\', \'1\', \'OPN[00000197]\', \'76\')','gltransaction/otherpaymentposting','0.040527820587158','2017-07-16 11:39:58'),(369613,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000003\', 3, \'PAYMENT AUDIT FEE 2016\', \'82\', 1080, 1, \'1\', \'1080\', \'7\', \'2017\', \'1\', \'OPN[00000197]\', \'76\')','gltransaction/otherpaymentposting','0.057656764984131','2017-07-16 11:39:58'),(369614,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000003\', 4, \'PAYMENT AUDIT FEE 2016\', \'137\', 1080, 1, \'1\', \'1080\', \'7\', \'2017\', \'1\', \'OPN[00000197]\', \'76\')','gltransaction/otherpaymentposting','0.038738012313843','2017-07-16 11:39:58'),(369615,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000003\', 5, \'Claim Stationery By Jalil & Co\', \'137\', 100, 1, \'1\', \'100\', \'7\', \'2017\', \'2\', \'OPN[00000197]\', \'76\')','gltransaction/otherpaymentposting','0.070060014724731','2017-07-16 11:39:58'),(369616,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000003\', 6, \'Claim Stationery By Jalil & Co\', \'0\', 100, 1, \'1\', \'100\', \'7\', \'2017\', \'2\', \'OPN[00000197]\', \'76\')','gltransaction/otherpaymentposting','0.090966939926147','2017-07-16 11:39:58'),(369617,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 19180, `total_amount_cr` = 19180, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000003\'','gltransaction/otherpaymentposting','0.054064035415649','2017-07-16 11:39:58'),(369618,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'197\'','gltransaction/otherpaymentposting','0.0765380859375','2017-07-16 11:39:58'),(369619,3,76,'192.168.63.95','update','UPDATE `comp_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'34\'','aptransaction/paymentPosting','0.36563587188721','2017-07-16 11:40:00'),(369620,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 4 WHERE `ID` =  \'37\'','aptransaction/paymentPosting','0.29102087020874','2017-07-16 11:40:00'),(369621,3,76,'192.168.63.95','update','UPDATE `comp_payment` SET `journalNo` = \'AP20170700000004\' WHERE `ID` =  \'34\'','aptransaction/paymentPosting','0.090788841247559','2017-07-16 11:40:00'),(369622,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000004\', \'PP20170716[00000034]\', \'Payment [ PP20170716[00000034] ]\', \'3\', \'2017-07-16\', \'2017\', \'7\', 1336031.97, 1336031.97, \'76\')','aptransaction/paymentPosting','0.13823390007019','2017-07-16 11:40:00'),(369623,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000004\', 1, \'PI20170706[00000053]\', \'137\', \'VEOLIA WATER (DUNGUN) SDN. BHD.\', 1336031.97, \'1\', \'1\', \'1336031.97\', \'7\', \'2017\', \'1\', \'PP20170716[00000034]\', \'76\')','aptransaction/paymentPosting','0.16309404373169','2017-07-16 11:40:00'),(369624,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `formNo`, `line`, `createdBy`) VALUES (\'3\', 2, \'AP20170700000004\', \'PI20170706[00000053]\', \'186\', \'VEOLIA WATER (DUNGUN) SDN. BHD.\', 1336031.97, \'1\', \'1\', \'1336031.97\', \'7\', \'2017\', \'PP20170716[00000034]\', \'1\', \'76\')','aptransaction/paymentPosting','0.071786165237427','2017-07-16 11:40:01'),(369625,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 1336031.97, `total_amount_cr` = 1336031.97, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000004\'','aptransaction/paymentPosting','0.17836689949036','2017-07-16 11:40:01'),(369626,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 5 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.19119596481323','2017-07-16 11:40:02'),(369627,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000005\' WHERE `ID` =  \'196\'','gltransaction/otherpaymentposting','0.33438992500305','2017-07-16 11:40:02'),(369628,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000005\', \'Other Payment [OPN[00000196]]]\', \'Other Payment [OPN[00000196]]]\', \'853612\', \'3\', \'2017-07-16\', \'2017\', \'7\', 153144, 153144, \'76\')','gltransaction/otherpaymentposting','0.26838803291321','2017-07-16 11:40:02'),(369629,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000005\', 1, \'ANSURAN CUKAI 7/12 - ANGGARAH CUKAI 2017\', \'137\', 153144, 1, 1, \'153144\', \'7\', \'2017\', \'1\', \'OPN[00000196]\', \'76\')','gltransaction/otherpaymentposting','0.18979597091675','2017-07-16 11:40:02'),(369630,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000005\', 2, \'ANSURAN CUKAI 7/12 - ANGGARAH CUKAI 2017\', \'226\', 153144, 1, 1, \'153144\', \'7\', \'2017\', \'1\', \'OPN[00000196]\', \'76\')','gltransaction/otherpaymentposting','0.076262950897217','2017-07-16 11:40:02'),(369631,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 153144, `total_amount_cr` = 153144, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000005\'','gltransaction/otherpaymentposting','0.061517953872681','2017-07-16 11:40:02'),(369632,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'196\'','gltransaction/otherpaymentposting','0.065545082092285','2017-07-16 11:40:03'),(369633,3,76,'192.168.63.95','update','UPDATE `comp_payment` SET `updateAble` = \'0\' WHERE `ID` =  \'35\'','aptransaction/paymentPosting','0.16806197166443','2017-07-16 11:40:03'),(369634,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 6 WHERE `ID` =  \'37\'','aptransaction/paymentPosting','0.072029113769531','2017-07-16 11:40:03'),(369635,3,76,'192.168.63.95','update','UPDATE `comp_payment` SET `journalNo` = \'AP20170700000006\' WHERE `ID` =  \'35\'','aptransaction/paymentPosting','0.093558073043823','2017-07-16 11:40:03'),(369636,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000006\', \'PP20170716[00000035]\', \'Payment [ PP20170716[00000035] ]\', \'3\', \'2017-07-16\', \'2017\', \'7\', 57469, 57469, \'76\')','aptransaction/paymentPosting','0.23688817024231','2017-07-16 11:40:04'),(369637,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000006\', 1, \'PI20170706[00000052]\', \'137\', \'PEJABAT PENGARAH BEKALAN AIR NEGERI TERENGGANU\', 57469, \'1\', \'1\', \'57469\', \'7\', \'2017\', \'1\', \'PP20170716[00000035]\', \'76\')','aptransaction/paymentPosting','0.15554714202881','2017-07-16 11:40:04'),(369638,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `formNo`, `line`, `createdBy`) VALUES (\'3\', 2, \'AP20170700000006\', \'PI20170706[00000052]\', \'190\', \'PEJABAT PENGARAH BEKALAN AIR NEGERI TERENGGANU\', 57469, \'1\', \'1\', \'57469\', \'7\', \'2017\', \'PP20170716[00000035]\', \'1\', \'76\')','aptransaction/paymentPosting','0.23240089416504','2017-07-16 11:40:04'),(369639,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 57469, `total_amount_cr` = 57469, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000006\'','aptransaction/paymentPosting','0.34881615638733','2017-07-16 11:40:04'),(369640,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'939\'','gltransaction/journalUnpost','0.04658317565918','2017-07-16 11:59:43'),(369641,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'JL20161200000022\'','gltransaction/journalUnpost','0.049643993377686','2017-07-16 11:59:43'),(369642,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'430\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'12\'','gltransaction/journalUnpost','0.044336080551147','2017-07-16 11:59:43'),(369643,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'226\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'12\'','gltransaction/journalUnpost','0.057508230209351','2017-07-16 11:59:43'),(369644,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'939\'','Gltransaction/journalPosting','0.17191314697266','2017-07-16 12:00:37'),(369645,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'JL20161200000022\'','Gltransaction/journalPosting','0.063827991485596','2017-07-16 12:00:37'),(369646,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'430\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'12\'','Gltransaction/journalPosting','0.23956608772278','2017-07-16 12:00:38'),(369647,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'226\' AND `a`.`year` =  \'2016\' AND `a`.`period` =  \'12\'','Gltransaction/journalPosting','0.10481810569763','2017-07-16 12:00:38'),(369648,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`, `simplifiedTax`, `exchangeRate`) VALUES (\'\', \'3\', \'76\', 1, \'69\', \'1984402.8\', \'OPN\', \'2017-07-16\', \'853618\', \'KETUA PENGARAH HASIL DALAM NEGERI                                       \', \'1\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.079391002655029','2017-07-16 12:02:36'),(369649,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (200, \'76\', \'PAYMENT CUKAI 2016 (AUDITED)\', \'1\', \'226\', \'1984402.8\', \'1984402.8\', \'2645\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.058130979537964','2017-07-16 12:02:36'),(369650,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 7 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.070621967315674','2017-07-16 12:02:56'),(369651,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000007\' WHERE `ID` =  \'200\'','gltransaction/otherpaymentposting','0.049868106842041','2017-07-16 12:02:56'),(369652,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000007\', \'Other Payment [OPN[00000200]]]\', \'Other Payment [OPN[00000200]]]\', \'853618\', \'3\', \'2017-07-16\', \'2017\', \'7\', 1984402.8, 1984402.8, \'76\')','gltransaction/otherpaymentposting','0.060003995895386','2017-07-16 12:02:56'),(369653,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000007\', 1, \'PAYMENT CUKAI 2016 (AUDITED)\', \'137\', 1984402.8, 1, \'1\', \'1984402.8\', \'7\', \'2017\', \'1\', \'OPN[00000200]\', \'76\')','gltransaction/otherpaymentposting','0.091401100158691','2017-07-16 12:02:56'),(369654,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000007\', 2, \'PAYMENT CUKAI 2016 (AUDITED)\', \'226\', 1984402.8, 1, \'1\', \'1984402.8\', \'7\', \'2017\', \'1\', \'OPN[00000200]\', \'76\')','gltransaction/otherpaymentposting','0.032793998718262','2017-07-16 12:02:56'),(369655,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 1984402.8, `total_amount_cr` = 1984402.8, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000007\'','gltransaction/otherpaymentposting','0.025110960006714','2017-07-16 12:02:56'),(369656,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'200\'','gltransaction/otherpaymentposting','0.032893896102905','2017-07-16 12:02:56'),(369657,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'946\'','Gltransaction/journalPosting','0.10328388214111','2017-07-16 12:03:55'),(369658,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000001\'','Gltransaction/journalPosting','0.094043016433716','2017-07-16 12:03:55'),(369659,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', \'3\', \'137\', \'2017\', \'7\', \'0\', \'74964.32\', -74964.32, \'76\', \'2017-07-16: 06:07:55\')','Gltransaction/journalPosting','0.059932947158813','2017-07-16 12:03:55'),(369660,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', \'4\', \'235\', \'2017\', \'7\', \'74964.32\', \'0\', 74964.32, \'76\', \'2017-07-16: 06:07:55\')','Gltransaction/journalPosting','0.071258068084717','2017-07-16 12:03:55'),(369661,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'947\'','Gltransaction/journalPosting','0.02321720123291','2017-07-16 12:03:56'),(369662,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000002\'','Gltransaction/journalPosting','0.032919883728027','2017-07-16 12:03:56'),(369663,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.023742914199829','2017-07-16 12:03:56'),(369664,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', \'10\', \'349\', \'2017\', \'7\', \'309\', \'0\', 309, \'76\', \'2017-07-16: 06:07:55\')','Gltransaction/journalPosting','0.051121950149536','2017-07-16 12:03:56'),(369665,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', \'3\', \'82\', \'2017\', \'7\', \'18.54\', \'0\', 18.54, \'76\', \'2017-07-16: 06:07:55\')','Gltransaction/journalPosting','0.020884037017822','2017-07-16 12:03:56'),(369666,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.05717396736145','2017-07-16 12:03:56'),(369667,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'948\'','Gltransaction/journalPosting','0.11508297920227','2017-07-16 12:03:56'),(369668,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000003\'','Gltransaction/journalPosting','0.077262163162231','2017-07-16 12:03:56'),(369669,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.068428993225098','2017-07-16 12:03:56'),(369670,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', \'4\', \'514\', \'2017\', \'7\', \'18000\', \'0\', 18000, \'76\', \'2017-07-16: 06:07:56\')','Gltransaction/journalPosting','0.12387084960938','2017-07-16 12:03:56'),(369671,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'82\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.023437976837158','2017-07-16 12:03:57'),(369672,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.049226045608521','2017-07-16 12:03:57'),(369673,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.032173871994019','2017-07-16 12:03:57'),(369674,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', NULL, \'0\', \'2017\', \'7\', \'100\', \'0\', 100, \'76\', \'2017-07-16: 06:07:56\')','Gltransaction/journalPosting','0.031989812850952','2017-07-16 12:03:57'),(369675,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'949\'','Gltransaction/journalPosting','0.027485132217407','2017-07-16 12:03:57'),(369676,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000004\'','Gltransaction/journalPosting','0.02455997467041','2017-07-16 12:03:57'),(369677,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.023837089538574','2017-07-16 12:03:57'),(369678,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', \'4\', \'186\', \'2017\', \'7\', \'1336031.97\', \'0\', 1336031.97, \'76\', \'2017-07-16: 06:07:57\')','Gltransaction/journalPosting','0.073486089706421','2017-07-16 12:03:57'),(369679,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'950\'','Gltransaction/journalPosting','0.061683893203735','2017-07-16 12:03:58'),(369680,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000005\'','Gltransaction/journalPosting','0.021990060806274','2017-07-16 12:03:58'),(369681,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.081746816635132','2017-07-16 12:03:58'),(369682,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', \'4\', \'226\', \'2017\', \'7\', \'153144\', \'0\', 153144, \'76\', \'2017-07-16: 06:07:58\')','Gltransaction/journalPosting','0.048754930496216','2017-07-16 12:03:58'),(369683,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'951\'','Gltransaction/journalPosting','0.12351179122925','2017-07-16 12:03:58'),(369684,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000006\'','Gltransaction/journalPosting','0.040832996368408','2017-07-16 12:03:58'),(369685,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.023946046829224','2017-07-16 12:03:58'),(369686,3,76,'192.168.63.95','insert','INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (\'3\', \'4\', \'190\', \'2017\', \'7\', \'57469\', \'0\', 57469, \'76\', \'2017-07-16: 06:07:58\')','Gltransaction/journalPosting','0.031802892684937','2017-07-16 12:03:58'),(369687,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'952\'','Gltransaction/journalPosting','0.034822940826416','2017-07-16 12:03:59'),(369688,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000007\'','Gltransaction/journalPosting','0.025115966796875','2017-07-16 12:03:59'),(369689,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.031676054000854','2017-07-16 12:03:59'),(369690,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'226\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.052298069000244','2017-07-16 12:03:59'),(369691,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'946\'','Gltransaction/journalPosting','0.045658826828003','2017-07-16 12:04:21'),(369692,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000001\'','Gltransaction/journalPosting','0.00033688545227051','2017-07-16 12:04:21'),(369693,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.062072038650513','2017-07-16 12:04:21'),(369694,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'235\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.068669080734253','2017-07-16 12:04:21'),(369695,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'947\'','Gltransaction/journalPosting','0.031622171401978','2017-07-16 12:04:22'),(369696,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000002\'','Gltransaction/journalPosting','0.00033783912658691','2017-07-16 12:04:22'),(369697,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.040169954299927','2017-07-16 12:04:22'),(369698,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'349\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.052006959915161','2017-07-16 12:04:22'),(369699,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'82\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.046358108520508','2017-07-16 12:04:22'),(369700,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.08880615234375','2017-07-16 12:04:22'),(369701,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'948\'','Gltransaction/journalPosting','0.053194999694824','2017-07-16 12:04:23'),(369702,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000003\'','Gltransaction/journalPosting','0.00038981437683105','2017-07-16 12:04:23'),(369703,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.028406143188477','2017-07-16 12:04:23'),(369704,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'514\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.024468183517456','2017-07-16 12:04:24'),(369705,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'82\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.090797185897827','2017-07-16 12:04:24'),(369706,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.085060834884644','2017-07-16 12:04:24'),(369707,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.10163402557373','2017-07-16 12:04:24'),(369708,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'0\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.11895704269409','2017-07-16 12:04:24'),(369709,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'949\'','Gltransaction/journalPosting','0.079096078872681','2017-07-16 12:04:24'),(369710,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000004\'','Gltransaction/journalPosting','0.10873007774353','2017-07-16 12:04:25'),(369711,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.056386947631836','2017-07-16 12:04:25'),(369712,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'186\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.060198068618774','2017-07-16 12:04:25'),(369713,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'950\'','Gltransaction/journalPosting','0.032342910766602','2017-07-16 12:04:25'),(369714,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000005\'','Gltransaction/journalPosting','0.00032901763916016','2017-07-16 12:04:25'),(369715,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.073544025421143','2017-07-16 12:04:25'),(369716,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'226\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.043493032455444','2017-07-16 12:04:25'),(369717,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'951\'','Gltransaction/journalPosting','0.03421688079834','2017-07-16 12:04:26'),(369718,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000006\'','Gltransaction/journalPosting','0.00040698051452637','2017-07-16 12:04:26'),(369719,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.17623281478882','2017-07-16 12:04:26'),(369720,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'190\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.06256103515625','2017-07-16 12:04:26'),(369721,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'952\'','Gltransaction/journalPosting','0.2961049079895','2017-07-16 12:04:27'),(369722,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000007\'','Gltransaction/journalPosting','0.00032997131347656','2017-07-16 12:04:27'),(369723,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.13695812225342','2017-07-16 12:04:27'),(369724,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'226\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'7\'','Gltransaction/journalPosting','0.09795618057251','2017-07-16 12:04:27'),(369725,3,76,'192.168.63.95','insert','INSERT INTO `customer` (`companyID`, `customerName`, `attention1`, `attention2`, `customerCompanyNo`, `accountCode`, `line1`, `line2`, `line3`, `city`, `customerPostCode`, `customerStateID`, `customerCountryID`, `attention`, `website`, `phoneNumber1`, `phoneNumber2`, `fax`, `email`, `position`, `linkedAPAccountID`, `generalNote`, `gstRegNo`, `creditLimit`, `creditLimitAlert`, `createdDate`, `termsID`, `currencyID`) VALUES (\'3\', \'JLP TEGUH ENTERPRISE\', \'Mohd Faizol\', \'\', \'\', \'JLP\', \'2899, KAMPUNG BANGGOL TUAN MIUDA\', \'MANIR\', \'\', \'KUALA TERENGGANU\', \'21200\', \'1932\', \'458\', 0, 0, \'\', \'0139486930\', \'\', \'\', \'\', \'56\', \'JLP TEGUH\', \'\', \'\', 0, \'2017-07-18\', \'6\', \'1\')','customerSetup/CustomerNew','0.059006929397583','2017-07-18 09:19:51'),(369726,3,76,'192.168.63.95','insert','INSERT INTO `customer_address` (`companyID`, `customerID`, `addressCode`, `addressName`, `line1`, `line2`, `line3`, `city`, `postCode`, `stateID`, `countryID`, `createdBy`, `createdTS`) VALUES (\'3\', \'121\', \'MANIR\', \'JLP TEGUH ENTERPRISE\', \'2899, KAMPUNG BANGGOL TUAN MUDA\', \'MANIR\', \'KUALA TERENGGANU\', \'KUALA TERENGGANU\', \'21200\', \'1932\', \'458\', \'76\', \'2017-07-18 03-20-02\')','CustomerSetup/shiptoNew','0.037699937820435','2017-07-18 09:21:03'),(369727,3,76,'192.168.63.95','update','UPDATE `customer` SET `ID` = \'121\', `companyID` = \'3\', `customerName` = \'JLP TEGUH ENTERPRISE\', `attention1` = \'Mohd Faizol\', `attention2` = \'\', `customerCompanyNo` = \'\', `accountCode` = \'JLP\', `line1` = \'2899, KAMPUNG BANGGOL TUAN MUDA\', `line2` = \'MANIR\', `line3` = \'\', `city` = \'KUALA TERENGGANU\', `customerPostCode` = \'21200\', `customerStateID` = \'1932\', `customerCountryID` = \'458\', `attention` = 0, `website` = 0, `phoneNumber1` = \'\', `phoneNumber2` = \'0139486930\', `fax` = \'\', `email` = \'\', `position` = \'\', `linkedAPAccountID` = \'56\', `generalNote` = \'JLP TEGUH\', `gstRegNo` = \'\', `creditLimit` = \'0.00\', `creditLimitAlert` = 0, `createdDate` = \'2017-07-18\', `termsID` = \'6\', `currencyID` = \'1\' WHERE `ID` =  \'121\'','customerSetup/CustomerNew','0.038177013397217','2017-07-18 09:21:36'),(369728,3,76,'192.168.63.95','insert','INSERT INTO `comp_sales_invoice` (`invoiceCodeID`, `customerID`, `currencyID`, `formNo`, `salesInvoiceDate`, `customerPoNo`, `projectID`, `agentID`, `termsID`, `shipToID`, `exchangeRate`, `locationID`, `totalTaxAmount`, `totalReceivable`, `totalamount`, `memo`, `employeeID`, `shippingMethodID`, `companyID`, `createdBy`, `showSaleAgent`) VALUES (2, \'121\', \'1\', \'TINV20170718\', \'2017-07-18\', \'\', \'\', \'\', \'6\', \'17\', \'1.00000\', \'80\', 0, \'3180\', \'3180\', \'\', \'\', \'\', \'3\', \'76\', \'0\')','Artransaction/saveNewDirectSaleInvoice','0.042033910751343','2017-07-18 09:23:55'),(369729,3,76,'192.168.63.95','insert','INSERT INTO `comp_sales_invoice_detail` (`invoiceID`, `lineNo`, `createdBy`, `itemID`, `quantity`, `umID`, `itemdescription`, `unitPrice`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (173, \'1\', \'76\', \'1\', \'2142.86\', \'15\', \'SALES TO JLP TEGUH - BUANG AIR KELUAR DARI TANGKI NO. 1 UNTUK KERJA-KERJA PEMBAIKIAN OUTLET BV TANGKI 1 PADA 13/07/2017 \', \'1.4\', \'3000\', \'2624\', \'6\', \'180\', \'3180\')','Artransaction/saveNewDirectSaleInvoice','0.063066959381104','2017-07-18 09:23:55'),(369730,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'180\', `totalAmount` = \'3180\' WHERE `ID` =  173','Artransaction/saveNewDirectSaleInvoice','0.04495096206665','2017-07-18 09:23:55'),(369731,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_order` (`companyID`, `customerID`, `deliveryOrderDate`, `locationID`, `toAddress`, `shippingMethodID`, `currencyID`, `exchangeRate`, `employeeID`, `totalAmount`, `memo`, `createdBy`, `formNo`) VALUES (\'3\', \'121\', \'2017-07-18\', \'80\', \'2899, KAMPUNG BANGGOL TUAN MUDA,\\r\\nMANIR,\\r\\n KUALA TERENGGANU\\r\\nKUALA TERENGGANU, 21200\', \'0\', \'1\', \'1\', \'0\', 3000, \'\', \'76\', \'SDN\')','artransaction/directInvoicePosting','0.087568998336792','2017-07-18 09:32:10'),(369732,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_detail` (`deliveryID`, `lineNo`, `itemID`, `invoiceID`, `amount`, `unitPrice`, `quantitySent`, `createdBy`) VALUES (174, \'1\', \'1\', \'173\', 3000.004, \'1.4\', \'2142.86\', \'76\')','artransaction/directInvoicePosting','0.033176183700562','2017-07-18 09:32:10'),(369733,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice_detail` SET `doID` = 174 WHERE `ID` =  \'158\'','artransaction/directInvoicePosting','0.052571058273315','2017-07-18 09:32:10'),(369734,3,76,'192.168.63.95','insert','INSERT INTO `comp_jl_seq` (`compID`, `moduleID`, `year`, `period`, `initial`, `seqNo`) VALUES (\'3\', \'2\', \'2017\', \'7\', \'AR\', 1)','artransaction/directInvoicePosting','0.037009954452515','2017-07-18 09:32:10'),(369735,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20170700000001\', `updateAble` = \'0\' WHERE `ID` =  \'173\'','artransaction/directInvoicePosting','0.055727005004883','2017-07-18 09:32:10'),(369736,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AR20170700000001\', \'TINV20170718[00000172]\', \'Posting Direct Sales Invoices [ TINV20170718[00000172] ]\', \'2\', \'2017-07-18\', \'2017\', \'7\', 3180, 3180, \'76\')','artransaction/directInvoicePosting','0.040385007858276','2017-07-18 09:32:10'),(369737,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 1, \'AR20170700000001\', \'[01]SALES TO \', \'56\', \'JLP TEGUH ENTERPRISE\', 3000, \'1\', \'1\', \'3000\', \'7\', \'2017\', \'1\', \'TINV20170718[00000172]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.10262489318848','2017-07-18 09:32:10'),(369738,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', \'AR20170700000001\', 2, \'[01]SALES TO \', \'498\', \'JLP TEGUH ENTERPRISE\', 3000, \'1\', \'1\', \'3000\', \'7\', \'2017\', \'1\', \'TINV20170718[00000172]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.041409015655518','2017-07-18 09:32:10'),(369739,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 3, \'AR20170700000001\', \'[01]SALES TO \', \'56\', \'JLP TEGUH ENTERPRISE\', 180, \'1\', \'1\', \'180\', \'7\', \'2017\', \'1\', \'TINV20170718[00000172]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.040971994400024','2017-07-18 09:32:10'),(369740,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 4, \'AR20170700000001\', \'[01]SALES TO \', \'232\', \'JLP TEGUH ENTERPRISE\', 180, \'1\', \'1\', \'180\', \'7\', \'2017\', \'1\', \'TINV20170718[00000172]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.02964186668396','2017-07-18 09:32:10'),(369741,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 3180, `total_amount_cr` = 3180, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170700000001\'','artransaction/directInvoicePosting','0.040952920913696','2017-07-18 09:32:10'),(369742,3,76,'192.168.63.95','update','UPDATE `comp_chart_of_acct` SET `companyID` = \'3\', `acctGroupID` = \'3\', `acctCode` = \'119630000\', `acctName` = \'Prepayment- Management Fee \', `updatedBy` = \'aini\' WHERE `ID` =  \'45\'','glsetting/chartOfAcct','0.03482985496521','2017-07-19 16:01:09'),(369743,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`, `simplifiedTax`, `exchangeRate`) VALUES (\'\', \'3\', \'76\', 1, \'69\', \'530000\', \'OPN\', \'2017-07-19\', \'853619\', \'SYARIKAT AIR TERENGGANU SDN. BHD.                                          \', \'1\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.058493852615356','2017-07-19 16:03:30'),(369744,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (201, \'76\', \'MANAGEMENT FEE 2017\', \'1\', \'45\', \'530000\', \'500000\', \'2637\', \'6\', \'30000\', \'0\')','gltransaction/savenewpaywithOutItem','0.036453008651733','2017-07-19 16:03:30'),(369745,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 8 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.042420148849487','2017-07-19 16:03:46'),(369746,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000008\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.050185918807983','2017-07-19 16:03:46'),(369747,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000008\', \'Other Payment [OPN[00000201]]]\', \'Other Payment [OPN[00000201]]]\', \'853619\', \'3\', \'2017-07-19\', \'2017\', \'7\', 530000, 530000, \'76\')','gltransaction/otherpaymentposting','0.086887836456299','2017-07-19 16:03:46'),(369748,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000008\', 1, \'MANAGEMENT FEE 2017\', \'137\', 500000, 1, \'1\', \'500000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.049210071563721','2017-07-19 16:03:46'),(369749,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000008\', 2, \'MANAGEMENT FEE 2017\', \'45\', 500000, 1, \'1\', \'500000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.02924108505249','2017-07-19 16:03:46'),(369750,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000008\', 3, \'MANAGEMENT FEE 2017\', \'82\', 30000, 1, \'1\', \'30000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.033023834228516','2017-07-19 16:03:46'),(369751,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000008\', 4, \'MANAGEMENT FEE 2017\', \'137\', 30000, 1, \'1\', \'30000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.066059112548828','2017-07-19 16:03:46'),(369752,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 530000, `total_amount_cr` = 530000, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000008\'','gltransaction/otherpaymentposting','0.077574014663696','2017-07-19 16:03:46'),(369753,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.029618978500366','2017-07-19 16:03:46'),(369754,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'201\'','gltransaction/journalUnconfirm','0.053894996643066','2017-07-19 16:06:30'),(369755,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170700000008\', \'Other Payment [OPN[00000201]]]\', \'853619\', NULL, \'3\', \'2017-07-19\', NULL, \'7\', \'2017\', \'530000\', \'530000\', \'0\', \'0\', NULL, \'76\', \'2017-07-19 16:03:46\', \'Other Payment [OPN[00000201]]]\', \'0\', \'954\')','gltransaction/journalUnconfirm','0.24035215377808','2017-07-19 16:06:30'),(369756,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000008\', \'1\', \'137\', \'0\', \'MANAGEMENT FEE 2017\', \'500000\', \'0\', \'1\', \'500000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 16:03:46\', NULL, \'2017-07-19 16:03:46\', \'0\', \'0\', \'2811\', 184)','gltransaction/journalUnconfirm','0.093041896820068','2017-07-19 16:06:30'),(369757,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000008\', \'2\', \'45\', \'0\', \'MANAGEMENT FEE 2017\', \'0\', \'500000\', \'1\', \'500000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 16:03:46\', NULL, \'2017-07-19 16:03:46\', \'0\', \'0\', \'2812\', 184)','gltransaction/journalUnconfirm','0.033002853393555','2017-07-19 16:06:30'),(369758,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000008\', \'3\', \'82\', \'0\', \'MANAGEMENT FEE 2017\', \'0\', \'30000\', \'1\', \'30000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 16:03:46\', NULL, \'2017-07-19 16:03:46\', \'0\', \'0\', \'2813\', 184)','gltransaction/journalUnconfirm','0.031967878341675','2017-07-19 16:06:30'),(369759,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000008\', \'4\', \'137\', \'0\', \'MANAGEMENT FEE 2017\', \'30000\', \'0\', \'1\', \'30000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 16:03:46\', NULL, \'2017-07-19 16:03:46\', \'0\', \'0\', \'2814\', 184)','gltransaction/journalUnconfirm','0.090810060501099','2017-07-19 16:06:30'),(369760,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updatedBy` = \'76\', `amountPaid` = \'530000\', `referenceNo` = \'853620\', `memo` = \'\', `paymentDate` = \'2017-07-19\', `payTo` = \'SYARIKAT AIR TERENGGANU SDN. BHD.                                          \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN\', `bankId` = \'1\', `simplifiedTax` = \'0\' WHERE `ID` =  \'201\'','OthersPayment/updatepayitemwithoutitemMaster','0.027428150177002','2017-07-19 16:06:57'),(369761,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 9 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.037693023681641','2017-07-19 16:07:13'),(369762,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000009\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.058182001113892','2017-07-19 16:07:13'),(369763,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000009\', \'Other Payment [OPN[00000201]]]\', \'Other Payment [OPN[00000201]]]\', \'853620\', \'3\', \'2017-07-19\', \'2017\', \'7\', 530000, 530000, \'76\')','gltransaction/otherpaymentposting','0.050405025482178','2017-07-19 16:07:13'),(369764,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000009\', 1, \'MANAGEMENT FEE 2017\', \'137\', 500000, 1, \'1\', \'500000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.029374122619629','2017-07-19 16:07:13'),(369765,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000009\', 2, \'MANAGEMENT FEE 2017\', \'45\', 500000, 1, \'1\', \'500000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032391786575317','2017-07-19 16:07:13'),(369766,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000009\', 3, \'MANAGEMENT FEE 2017\', \'82\', 30000, 1, \'1\', \'30000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032976865768433','2017-07-19 16:07:13'),(369767,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000009\', 4, \'MANAGEMENT FEE 2017\', \'137\', 30000, 1, \'1\', \'30000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032433032989502','2017-07-19 16:07:13'),(369768,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 530000, `total_amount_cr` = 530000, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000009\'','gltransaction/otherpaymentposting','0.033133029937744','2017-07-19 16:07:13'),(369769,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.032794952392578','2017-07-19 16:07:13'),(369770,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'201\'','gltransaction/journalUnconfirm','0.038985013961792','2017-07-19 17:52:06'),(369771,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170700000009\', \'Other Payment [OPN[00000201]]]\', \'853620\', NULL, \'3\', \'2017-07-19\', NULL, \'7\', \'2017\', \'530000\', \'530000\', \'0\', \'0\', NULL, \'76\', \'2017-07-19 16:07:12\', \'Other Payment [OPN[00000201]]]\', \'0\', \'955\')','gltransaction/journalUnconfirm','0.049068927764893','2017-07-19 17:52:06'),(369772,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000009\', \'1\', \'137\', \'0\', \'MANAGEMENT FEE 2017\', \'500000\', \'0\', \'1\', \'500000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 16:07:12\', NULL, \'2017-07-19 16:07:12\', \'0\', \'0\', \'2815\', 185)','gltransaction/journalUnconfirm','0.053379058837891','2017-07-19 17:52:07'),(369773,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000009\', \'2\', \'45\', \'0\', \'MANAGEMENT FEE 2017\', \'0\', \'500000\', \'1\', \'500000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 16:07:12\', NULL, \'2017-07-19 16:07:12\', \'0\', \'0\', \'2816\', 185)','gltransaction/journalUnconfirm','0.028903007507324','2017-07-19 17:52:07'),(369774,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000009\', \'3\', \'82\', \'0\', \'MANAGEMENT FEE 2017\', \'0\', \'30000\', \'1\', \'30000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 16:07:12\', NULL, \'2017-07-19 16:07:12\', \'0\', \'0\', \'2817\', 185)','gltransaction/journalUnconfirm','0.032060146331787','2017-07-19 17:52:07'),(369775,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000009\', \'4\', \'137\', \'0\', \'MANAGEMENT FEE 2017\', \'30000\', \'0\', \'1\', \'30000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 16:07:12\', NULL, \'2017-07-19 16:07:12\', \'0\', \'0\', \'2818\', 185)','gltransaction/journalUnconfirm','0.032747983932495','2017-07-19 17:52:07'),(369776,3,76,'192.168.63.95','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'76\', `itemdescription` = \'MANAGEMENT FEE 2017\', `accountID` = \'45\', `amountIncludedTax` = \'265000\', `amountExcludedTax` = \'250000\', `taxID` = \'2637\', `taxRate` = \'6\', `taxAmount` = \'15000\' WHERE `ID` =  \'209\'','OthersPayment/updatepayitemwithoutitem','0.034795045852661','2017-07-19 17:53:01'),(369777,3,76,'192.168.63.95','update','update comp_payment_others set amountPaid = \'265000\' where id = \'201\' ','OthersPayment/updatepayitemwithoutitem','0.033744096755981','2017-07-19 17:53:01'),(369778,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 10 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.037774085998535','2017-07-19 17:53:22'),(369779,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000010\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.058340072631836','2017-07-19 17:53:22'),(369780,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000010\', \'Other Payment [OPN[00000201]]]\', \'Other Payment [OPN[00000201]]]\', \'853620\', \'3\', \'2017-07-19\', \'2017\', \'7\', 265000, 265000, \'76\')','gltransaction/otherpaymentposting','0.081179141998291','2017-07-19 17:53:22'),(369781,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000010\', 1, \'MANAGEMENT FEE 2017\', \'137\', 250000, 1, \'1\', \'250000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.062463045120239','2017-07-19 17:53:22'),(369782,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000010\', 2, \'MANAGEMENT FEE 2017\', \'45\', 250000, 1, \'1\', \'250000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032449960708618','2017-07-19 17:53:22'),(369783,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000010\', 3, \'MANAGEMENT FEE 2017\', \'82\', 15000, 1, \'1\', \'15000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032860040664673','2017-07-19 17:53:22'),(369784,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000010\', 4, \'MANAGEMENT FEE 2017\', \'137\', 15000, 1, \'1\', \'15000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.03231406211853','2017-07-19 17:53:22'),(369785,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 265000, `total_amount_cr` = 265000, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000010\'','gltransaction/otherpaymentposting','0.033389091491699','2017-07-19 17:53:22'),(369786,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.032749891281128','2017-07-19 17:53:22'),(369787,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'201\'','gltransaction/journalUnconfirm','0.07480001449585','2017-07-19 18:01:40'),(369788,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170700000010\', \'Other Payment [OPN[00000201]]]\', \'853620\', NULL, \'3\', \'2017-07-19\', NULL, \'7\', \'2017\', \'265000\', \'265000\', \'0\', \'0\', NULL, \'76\', \'2017-07-19 17:53:21\', \'Other Payment [OPN[00000201]]]\', \'0\', \'956\')','gltransaction/journalUnconfirm','0.065096139907837','2017-07-19 18:01:40'),(369789,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000010\', \'1\', \'137\', \'0\', \'MANAGEMENT FEE 2017\', \'250000\', \'0\', \'1\', \'250000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 17:53:21\', NULL, \'2017-07-19 17:53:21\', \'0\', \'0\', \'2819\', 186)','gltransaction/journalUnconfirm','0.054574966430664','2017-07-19 18:01:41'),(369790,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000010\', \'2\', \'45\', \'0\', \'MANAGEMENT FEE 2017\', \'0\', \'250000\', \'1\', \'250000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 17:53:22\', NULL, \'2017-07-19 17:53:22\', \'0\', \'0\', \'2820\', 186)','gltransaction/journalUnconfirm','0.028728008270264','2017-07-19 18:01:41'),(369791,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000010\', \'3\', \'82\', \'0\', \'MANAGEMENT FEE 2017\', \'0\', \'15000\', \'1\', \'15000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 17:53:22\', NULL, \'2017-07-19 17:53:22\', \'0\', \'0\', \'2821\', 186)','gltransaction/journalUnconfirm','0.031727075576782','2017-07-19 18:01:41'),(369792,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000010\', \'4\', \'137\', \'0\', \'MANAGEMENT FEE 2017\', \'15000\', \'0\', \'1\', \'15000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 17:53:22\', NULL, \'2017-07-19 17:53:22\', \'0\', \'0\', \'2822\', 186)','gltransaction/journalUnconfirm','0.033516883850098','2017-07-19 18:01:41'),(369793,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updatedBy` = \'76\', `amountPaid` = \'265000\', `referenceNo` = \'853621\', `memo` = \'\', `paymentDate` = \'2017-07-19\', `payTo` = \'SYARIKAT AIR TERENGGANU SDN. BHD.                                          \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN\', `bankId` = \'1\', `simplifiedTax` = \'0\' WHERE `ID` =  \'201\'','OthersPayment/updatepayitemwithoutitemMaster','0.030853986740112','2017-07-19 18:01:54'),(369794,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 11 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.037764072418213','2017-07-19 18:02:17'),(369795,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000011\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.029231071472168','2017-07-19 18:02:17'),(369796,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000011\', \'Other Payment [OPN[00000201]]]\', \'Other Payment [OPN[00000201]]]\', \'853621\', \'3\', \'2017-07-19\', \'2017\', \'7\', 265000, 265000, \'76\')','gltransaction/otherpaymentposting','0.068314075469971','2017-07-19 18:02:17'),(369797,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000011\', 1, \'MANAGEMENT FEE 2017\', \'137\', 250000, 1, \'1\', \'250000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.062126159667969','2017-07-19 18:02:17'),(369798,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000011\', 2, \'MANAGEMENT FEE 2017\', \'45\', 250000, 1, \'1\', \'250000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032910108566284','2017-07-19 18:02:17'),(369799,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000011\', 3, \'MANAGEMENT FEE 2017\', \'82\', 15000, 1, \'1\', \'15000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032448053359985','2017-07-19 18:02:17'),(369800,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000011\', 4, \'MANAGEMENT FEE 2017\', \'137\', 15000, 1, \'1\', \'15000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032912015914917','2017-07-19 18:02:17'),(369801,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 265000, `total_amount_cr` = 265000, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000011\'','gltransaction/otherpaymentposting','0.032536029815674','2017-07-19 18:02:17'),(369802,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.033215999603271','2017-07-19 18:02:17'),(369803,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'201\'','gltransaction/journalUnconfirm','0.050490140914917','2017-07-19 18:03:23'),(369804,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170700000011\', \'Other Payment [OPN[00000201]]]\', \'853621\', NULL, \'3\', \'2017-07-19\', NULL, \'7\', \'2017\', \'265000\', \'265000\', \'0\', \'0\', NULL, \'76\', \'2017-07-19 18:02:17\', \'Other Payment [OPN[00000201]]]\', \'0\', \'957\')','gltransaction/journalUnconfirm','0.083729982376099','2017-07-19 18:03:23'),(369805,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000011\', \'1\', \'137\', \'0\', \'MANAGEMENT FEE 2017\', \'250000\', \'0\', \'1\', \'250000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 18:02:17\', NULL, \'2017-07-19 18:02:17\', \'0\', \'0\', \'2823\', 187)','gltransaction/journalUnconfirm','0.054815053939819','2017-07-19 18:03:23'),(369806,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000011\', \'2\', \'45\', \'0\', \'MANAGEMENT FEE 2017\', \'0\', \'250000\', \'1\', \'250000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 18:02:17\', NULL, \'2017-07-19 18:02:17\', \'0\', \'0\', \'2824\', 187)','gltransaction/journalUnconfirm','0.02869987487793','2017-07-19 18:03:23'),(369807,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000011\', \'3\', \'82\', \'0\', \'MANAGEMENT FEE 2017\', \'0\', \'15000\', \'1\', \'15000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 18:02:17\', NULL, \'2017-07-19 18:02:17\', \'0\', \'0\', \'2825\', 187)','gltransaction/journalUnconfirm','0.031970977783203','2017-07-19 18:03:23'),(369808,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000011\', \'4\', \'137\', \'0\', \'MANAGEMENT FEE 2017\', \'15000\', \'0\', \'1\', \'15000\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000201]\', NULL, \'1\', \'0\', \'76\', \'2017-07-19 18:02:17\', NULL, \'2017-07-19 18:02:17\', \'0\', \'0\', \'2826\', 187)','gltransaction/journalUnconfirm','0.033038854598999','2017-07-19 18:03:23'),(369809,3,76,'192.168.63.95','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'76\', `itemdescription` = \'MANAGEMENT FEE JAN 2017 - JUN 2017\', `accountID` = \'45\', `amountIncludedTax` = \'265000\', `amountExcludedTax` = \'250000\', `taxID` = \'2637\', `taxRate` = \'6\', `taxAmount` = \'15000\' WHERE `ID` =  \'209\'','OthersPayment/updatepayitemwithoutitem','0.030434846878052','2017-07-19 18:03:51'),(369810,3,76,'192.168.63.95','update','update comp_payment_others set amountPaid = \'265000\' where id = \'201\' ','OthersPayment/updatepayitemwithoutitem','0.0002748966217041','2017-07-19 18:03:51'),(369811,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updatedBy` = \'76\', `amountPaid` = \'265000\', `referenceNo` = \'853621\', `memo` = \'\', `paymentDate` = \'2017-07-19\', `payTo` = \'SYARIKAT AIR TERENGGANU SDN. BHD.                                          \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN\', `bankId` = \'1\', `simplifiedTax` = \'0\' WHERE `ID` =  \'201\'','OthersPayment/updatepayitemwithoutitemMaster','0.00025415420532227','2017-07-19 18:03:55'),(369812,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 12 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.036368846893311','2017-07-19 18:04:06'),(369813,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000012\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.033230066299438','2017-07-19 18:04:06'),(369814,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000012\', \'Other Payment [OPN[00000201]]]\', \'Other Payment [OPN[00000201]]]\', \'853621\', \'3\', \'2017-07-19\', \'2017\', \'7\', 265000, 265000, \'76\')','gltransaction/otherpaymentposting','0.031244039535522','2017-07-19 18:04:06'),(369815,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000012\', 1, \'MANAGEMENT FEE JAN 2017 - JUN 2017\', \'137\', 250000, 1, \'1\', \'250000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032334089279175','2017-07-19 18:04:06'),(369816,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000012\', 2, \'MANAGEMENT FEE JAN 2017 - JUN 2017\', \'45\', 250000, 1, \'1\', \'250000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032957077026367','2017-07-19 18:04:06'),(369817,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000012\', 3, \'MANAGEMENT FEE JAN 2017 - JUN 2017\', \'82\', 15000, 1, \'1\', \'15000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032311916351318','2017-07-19 18:04:06'),(369818,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000012\', 4, \'MANAGEMENT FEE JAN 2017 - JUN 2017\', \'137\', 15000, 1, \'1\', \'15000\', \'7\', \'2017\', \'1\', \'OPN[00000201]\', \'76\')','gltransaction/otherpaymentposting','0.032958030700684','2017-07-19 18:04:06'),(369819,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 265000, `total_amount_cr` = 265000, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000012\'','gltransaction/otherpaymentposting','0.032715797424316','2017-07-19 18:04:06'),(369820,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'201\'','gltransaction/otherpaymentposting','0.058194875717163','2017-07-19 18:04:06'),(369821,3,76,'192.168.63.95','update','UPDATE `customer` SET `ID` = \'106\', `companyID` = \'3\', `customerName` = \'HAKIKAT ENGINEERING SDN BHD\', `attention1` = \'EN HISYAM\', `attention2` = \'\', `customerCompanyNo` = \'295793-P\', `accountCode` = \'10\', `line1` = \'5-6-5, WISMA PRIMA PENINSULA, \', `line2` = \'JALAN SETIAWANGSA 11,\', `line3` = \'TAMAN SETIAWANGSA,\', `city` = \'KUALA LUMPUR\', `customerPostCode` = \'54200\', `customerStateID` = \'1933\', `customerCountryID` = \'458\', `attention` = 0, `website` = 0, `phoneNumber1` = \'012 2786559\', `phoneNumber2` = \'\', `fax` = \'\', `email` = \'\', `position` = \'\', `linkedAPAccountID` = \'56\', `generalNote` = \'\', `gstRegNo` = \'\', `creditLimit` = \'0.00\', `creditLimitAlert` = 0, `createdDate` = \'2016-07-19\', `termsID` = \'0\', `currencyID` = \'1\' WHERE `ID` =  \'106\'','customerSetup/CustomerNew','0.033401012420654','2017-07-20 16:52:28'),(369822,0,0,'192.168.63.188','update','UPDATE `tbl_usermaster` SET `last_seen_ip` = \'192.168.63.188\' WHERE `userid` =  \'aini\'','login/reset_ip','0.056580066680908','2017-07-23 11:34:31'),(369823,3,76,'192.168.63.188','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'617\'','gltransaction/journalUnpost','0.052757024765015','2017-07-23 11:38:08'),(369824,3,76,'192.168.63.188','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'JL20170100000014\'','gltransaction/journalUnpost','0.07922101020813','2017-07-23 11:38:08'),(369825,3,76,'192.168.63.188','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'347\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.05945611000061','2017-07-23 11:38:08'),(369826,3,76,'192.168.63.188','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'190\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'1\'','gltransaction/journalUnpost','0.10184407234192','2017-07-23 11:38:08'),(369827,3,76,'192.168.63.188','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'617\'','Gltransaction/journalPosting','0.049365043640137','2017-07-23 11:39:38'),(369828,3,76,'192.168.63.188','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'JL20170100000014\'','Gltransaction/journalPosting','0.049713134765625','2017-07-23 11:39:38'),(369829,3,76,'192.168.63.188','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'347\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.030258893966675','2017-07-23 11:39:38'),(369830,3,76,'192.168.63.188','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'190\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'1\'','Gltransaction/journalPosting','0.030894041061401','2017-07-23 11:39:38'),(369831,0,0,'192.168.63.95','update','UPDATE `tbl_usermaster` SET `last_seen_ip` = \'192.168.63.95\' WHERE `userid` =  \'aini\'','login/reset_ip','0.042716026306152','2017-07-23 14:18:41'),(369832,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'578\'','gltransaction/journalUnpost','0.037306070327759','2017-07-23 15:18:33'),(369833,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170200000002\'','gltransaction/journalUnpost','0.062599182128906','2017-07-23 15:18:33'),(369834,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'2\'','gltransaction/journalUnpost','0.055921792984009','2017-07-23 15:18:33'),(369835,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'351\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'2\'','gltransaction/journalUnpost','0.039844036102295','2017-07-23 15:18:33'),(369836,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'133\'','gltransaction/journalUnconfirm','0.032943964004517','2017-07-23 15:18:41'),(369837,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170200000002\', \'Other Payment [OPN[00000133]]]\', \'844876\', NULL, \'3\', \'2017-02-02\', NULL, \'2\', \'2017\', \'900\', \'900\', \'0\', \'0\', NULL, \'76\', \'2017-02-02 12:07:45\', \'Other Payment [OPN[00000133]]]\', \'0\', \'578\')','gltransaction/journalUnconfirm','0.057629108428955','2017-07-23 15:18:41'),(369838,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170200000002\', \'1\', \'137\', \'0\', \'TOWING KEMBARA & PAJERO FROM LOJI KEMUDI TO WORKSHOP\', \'900\', \'0\', \'1\', \'900\', \'1\', \'0\', \'2\', \'2017\', \'OPN[00000133]\', NULL, \'1\', \'0\', \'76\', \'2017-02-02 12:07:45\', \'76\', \'2017-07-23 15:18:33\', \'0\', \'17\', \'1708\', 188)','gltransaction/journalUnconfirm','0.052057027816772','2017-07-23 15:18:41'),(369839,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170200000002\', \'2\', \'351\', \'0\', \'TOWING KEMBARA & PAJERO FROM LOJI KEMUDI TO WORKSHOP\', \'0\', \'900\', \'1\', \'900\', \'1\', \'0\', \'2\', \'2017\', \'OPN[00000133]\', NULL, \'1\', \'0\', \'76\', \'2017-02-02 12:07:45\', NULL, \'2017-07-23 15:18:33\', \'0\', \'0\', \'1709\', 188)','gltransaction/journalUnconfirm','0.028110027313232','2017-07-23 15:18:41'),(369840,3,76,'192.168.63.95','update','UPDATE `comp_payment_others_without_item` SET `updatedBy` = \'76\', `itemdescription` = \'TOWING KEMBARA & PAJERO FROM LOJI KEMUDI TO WORKSHOP\', `accountID` = \'383\', `amountIncludedTax` = \'900\', `amountExcludedTax` = \'900\', `taxID` = \'2642\', `taxRate` = \'0\', `taxAmount` = \'0\' WHERE `ID` =  \'133\'','OthersPayment/updatepayitemwithoutitem','0.034861087799072','2017-07-23 15:31:05'),(369841,3,76,'192.168.63.95','update','update comp_payment_others set amountPaid = \'900\' where id = \'133\' ','OthersPayment/updatepayitemwithoutitem','0.0093870162963867','2017-07-23 15:31:05'),(369842,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updatedBy` = \'76\', `amountPaid` = \'900\', `referenceNo` = \'844876\', `memo` = \'\', `paymentDate` = \'2017-02-02\', `payTo` = \'SAR AUTO SERVICE                                            \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN\', `bankId` = \'1\', `simplifiedTax` = \'0\' WHERE `ID` =  \'133\'','OthersPayment/updatepayitemwithoutitemMaster','0.02705192565918','2017-07-23 15:31:08'),(369843,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 26 WHERE `ID` =  \'21\'','gltransaction/otherpaymentposting','0.046903133392334','2017-07-23 15:31:25'),(369844,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170200000026\' WHERE `ID` =  \'133\'','gltransaction/otherpaymentposting','0.070369958877563','2017-07-23 15:31:25'),(369845,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170200000026\', \'Other Payment [OPN[00000133]]]\', \'Other Payment [OPN[00000133]]]\', \'844876\', \'3\', \'2017-02-02\', \'2017\', \'2\', 900, 900, \'76\')','gltransaction/otherpaymentposting','0.148601770401','2017-07-23 15:31:25'),(369846,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170200000026\', 1, \'TOWING KEMBARA & PAJERO FROM LOJI KEMUDI TO WORKSHOP\', \'137\', 900, 1, \'1\', \'900\', \'2\', \'2017\', \'1\', \'OPN[00000133]\', \'76\')','gltransaction/otherpaymentposting','0.05790901184082','2017-07-23 15:31:25'),(369847,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170200000026\', 2, \'TOWING KEMBARA & PAJERO FROM LOJI KEMUDI TO WORKSHOP\', \'383\', 900, 1, \'1\', \'900\', \'2\', \'2017\', \'1\', \'OPN[00000133]\', \'76\')','gltransaction/otherpaymentposting','0.032541990280151','2017-07-23 15:31:25'),(369848,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 900, `total_amount_cr` = 900, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170200000026\'','gltransaction/otherpaymentposting','0.033118009567261','2017-07-23 15:31:25'),(369849,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'133\'','gltransaction/otherpaymentposting','0.032841205596924','2017-07-23 15:31:25'),(369850,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'959\'','Gltransaction/journalPosting','0.026470184326172','2017-07-23 15:31:41'),(369851,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170200000026\'','Gltransaction/journalPosting','0.067024946212769','2017-07-23 15:31:41'),(369852,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'2\'','Gltransaction/journalPosting','0.059914112091064','2017-07-23 15:31:41'),(369853,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'383\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'2\'','Gltransaction/journalPosting','0.068705081939697','2017-07-23 15:31:41'),(369854,3,76,'192.168.63.95','insert','INSERT INTO `customer_address` (`companyID`, `customerID`, `addressCode`, `addressName`, `line1`, `line2`, `line3`, `city`, `postCode`, `stateID`, `countryID`, `createdBy`, `createdTS`) VALUES (\'3\', \'106\', \'HAKIKAT\', \'HAKIKAT ENGINEERING SDN BHD\', \'5-6-5, WISMA PRIMA PENINSULA, \', \'JALAN SETIAWANGSA 11,\', \'TAMAN SETIAWANGSA,\', \'\', \'54200\', \'1933\', \'458\', \'76\', \'2017-07-23 09-34-11\')','CustomerSetup/shiptoNew','0.03162693977356','2017-07-23 15:36:35'),(369855,3,76,'192.168.63.95','insert','INSERT INTO `comp_sales_invoice` (`invoiceCodeID`, `customerID`, `currencyID`, `formNo`, `salesInvoiceDate`, `customerPoNo`, `projectID`, `agentID`, `termsID`, `shipToID`, `exchangeRate`, `locationID`, `totalTaxAmount`, `totalReceivable`, `totalamount`, `memo`, `employeeID`, `shippingMethodID`, `companyID`, `createdBy`, `showSaleAgent`) VALUES (2, \'106\', \'1\', \'TINV20170723\', \'2017-07-23\', \'\', \'\', \'\', \'6\', \'18\', \'1.00000\', \'80\', 0, \'13489.56\', \'13489.56\', \'\', \'\', \'\', \'3\', \'76\', \'0\')','Artransaction/saveNewDirectSaleInvoice','0.066465139389038','2017-07-23 15:39:46'),(369856,3,76,'192.168.63.95','insert','INSERT INTO `comp_sales_invoice_detail` (`invoiceID`, `lineNo`, `createdBy`, `itemID`, `quantity`, `umID`, `itemdescription`, `unitPrice`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (174, \'1\', \'76\', \'1\', \'9090\', \'15\', \'SALES TO HAKIKAT ENGINEERING - PELEPASAN AIR DARI TANGKI 1 & PROOFING TANGKI 5 UNTUK TUJUAN KERJA-KERJA WATER PROOFING BAHAGIAN DALAMAN TANGKI TERSEBUT\', \'1.4\', \'12726\', \'2624\', \'6\', \'763.56\', \'13489.56\')','Artransaction/saveNewDirectSaleInvoice','0.078307151794434','2017-07-23 15:39:46'),(369857,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'763.56\', `totalAmount` = \'13489.56\' WHERE `ID` =  174','Artransaction/saveNewDirectSaleInvoice','0.030993938446045','2017-07-23 15:39:46'),(369858,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_order` (`companyID`, `customerID`, `deliveryOrderDate`, `locationID`, `toAddress`, `shippingMethodID`, `currencyID`, `exchangeRate`, `employeeID`, `totalAmount`, `memo`, `createdBy`, `formNo`) VALUES (\'3\', \'106\', \'2017-07-23\', \'80\', \'5-6-5, WISMA PRIMA PENINSULA, ,\\r\\nJALAN SETIAWANGSA 11,,\\r\\n TAMAN SETIAWANGSA,\\r\\n, 54200\', \'0\', \'1\', \'1\', \'0\', 12726, \'\', \'76\', \'SDN\')','artransaction/directInvoicePosting','0.067646026611328','2017-07-23 15:40:18'),(369859,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_detail` (`deliveryID`, `lineNo`, `itemID`, `invoiceID`, `amount`, `unitPrice`, `quantitySent`, `createdBy`) VALUES (175, \'1\', \'1\', \'174\', 12726, \'1.4\', \'9090\', \'76\')','artransaction/directInvoicePosting','0.033255100250244','2017-07-23 15:40:18'),(369860,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice_detail` SET `doID` = 175 WHERE `ID` =  \'159\'','artransaction/directInvoicePosting','0.041114091873169','2017-07-23 15:40:18'),(369861,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 2 WHERE `ID` =  \'38\'','artransaction/directInvoicePosting','0.030354976654053','2017-07-23 15:40:18'),(369862,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20170700000002\', `updateAble` = \'0\' WHERE `ID` =  \'174\'','artransaction/directInvoicePosting','0.045468091964722','2017-07-23 15:40:18'),(369863,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AR20170700000002\', \'TINV20170723[00000173]\', \'Posting Direct Sales Invoices [ TINV20170723[00000173] ]\', \'2\', \'2017-07-23\', \'2017\', \'7\', 13489.56, 13489.56, \'76\')','artransaction/directInvoicePosting','0.064733028411865','2017-07-23 15:40:18'),(369864,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 1, \'AR20170700000002\', \'[01]SALES TO \', \'56\', \'HAKIKAT ENGINEERING SDN BHD\', 12726, \'1\', \'1\', \'12726\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.069438934326172','2017-07-23 15:40:18'),(369865,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', \'AR20170700000002\', 2, \'[01]SALES TO \', \'498\', \'HAKIKAT ENGINEERING SDN BHD\', 12726, \'1\', \'1\', \'12726\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.032726049423218','2017-07-23 15:40:18'),(369866,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 3, \'AR20170700000002\', \'[01]SALES TO \', \'56\', \'HAKIKAT ENGINEERING SDN BHD\', 763.56, \'1\', \'1\', \'763.56\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.032524108886719','2017-07-23 15:40:18'),(369867,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 4, \'AR20170700000002\', \'[01]SALES TO \', \'232\', \'HAKIKAT ENGINEERING SDN BHD\', 763.56, \'1\', \'1\', \'763.56\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.03291392326355','2017-07-23 15:40:18'),(369868,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 13489.56, `total_amount_cr` = 13489.56, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170700000002\'','artransaction/directInvoicePosting','0.049186944961548','2017-07-23 15:40:18'),(369869,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'879\'','gltransaction/journalUnpost','0.037991046905518','2017-07-23 16:10:49'),(369870,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000013\'','gltransaction/journalUnpost','0.07086706161499','2017-07-23 16:10:50'),(369871,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.030622005462646','2017-07-23 16:10:50'),(369872,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.068535089492798','2017-07-23 16:10:50'),(369873,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'878\'','gltransaction/journalUnpost','0.081685066223145','2017-07-23 16:10:54'),(369874,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000012\'','gltransaction/journalUnpost','0.049278020858765','2017-07-23 16:10:54'),(369875,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.059773921966553','2017-07-23 16:10:54'),(369876,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.0263671875','2017-07-23 16:10:54'),(369877,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'876\'','gltransaction/journalUnpost','0.035024166107178','2017-07-23 16:10:56'),(369878,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000010\'','gltransaction/journalUnpost','0.083076000213623','2017-07-23 16:10:56'),(369879,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.055388927459717','2017-07-23 16:10:57'),(369880,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.030901908874512','2017-07-23 16:10:57'),(369881,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'875\'','gltransaction/journalUnpost','0.05449914932251','2017-07-23 16:10:59'),(369882,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000009\'','gltransaction/journalUnpost','0.032845020294189','2017-07-23 16:10:59'),(369883,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.030375003814697','2017-07-23 16:10:59'),(369884,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.030976057052612','2017-07-23 16:10:59'),(369885,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = 0 WHERE `ID` =  \'874\'','gltransaction/journalUnpost','0.056231021881104','2017-07-23 16:11:01'),(369886,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000008\'','gltransaction/journalUnpost','0.058463096618652','2017-07-23 16:11:01'),(369887,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.071398973464966','2017-07-23 16:11:01'),(369888,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','gltransaction/journalUnpost','0.031476020812988','2017-07-23 16:11:01'),(369889,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'188\'','gltransaction/journalUnconfirm','0.061781883239746','2017-07-23 16:14:21'),(369890,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170600000013\', \'Other Payment [OPN[00000188]]]\', \'853606\', NULL, \'3\', \'2017-06-22\', NULL, \'6\', \'2017\', \'40000\', \'40000\', \'0\', \'0\', NULL, \'76\', \'2017-06-22 12:16:39\', \'Other Payment [OPN[00000188]]]\', \'0\', \'879\')','gltransaction/journalUnconfirm','0.073442935943604','2017-07-23 16:14:21'),(369891,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170600000013\', \'1\', \'137\', \'0\', \'DIRECTOR\\\'S FEE 2016\', \'40000\', \'0\', \'1\', \'40000\', \'1\', \'0\', \'6\', \'2017\', \'OPN[00000188]\', NULL, \'1\', \'0\', \'76\', \'2017-06-22 12:16:39\', NULL, \'2017-07-23 16:10:49\', \'0\', \'0\', \'2621\', 189)','gltransaction/journalUnconfirm','0.068066835403442','2017-07-23 16:14:21'),(369892,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170600000013\', \'2\', \'569\', \'0\', \'DIRECTOR\\\'S FEE 2016\', \'0\', \'40000\', \'1\', \'40000\', \'1\', \'0\', \'6\', \'2017\', \'OPN[00000188]\', NULL, \'1\', \'0\', \'76\', \'2017-06-22 12:16:39\', NULL, \'2017-07-23 16:10:49\', \'0\', \'0\', \'2622\', 189)','gltransaction/journalUnconfirm','0.048788070678711','2017-07-23 16:14:21'),(369893,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'189\'','gltransaction/journalUnconfirm','0.053069829940796','2017-07-23 16:14:32'),(369894,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170600000012\', \'Other Payment [OPN[00000189]]]\', \'853607\', NULL, \'3\', \'2017-06-22\', NULL, \'6\', \'2017\', \'30000\', \'30000\', \'0\', \'0\', NULL, \'76\', \'2017-06-22 12:16:39\', \'Other Payment [OPN[00000189]]]\', \'0\', \'878\')','gltransaction/journalUnconfirm','0.054017066955566','2017-07-23 16:14:32'),(369895,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170600000012\', \'1\', \'137\', \'0\', \'DIRECTOR\\\'S FEE 2016\', \'30000\', \'0\', \'1\', \'30000\', \'1\', \'0\', \'6\', \'2017\', \'OPN[00000189]\', NULL, \'1\', \'0\', \'76\', \'2017-06-22 12:16:39\', \'76\', \'2017-07-23 16:10:54\', \'0\', \'21\', \'2619\', 190)','gltransaction/journalUnconfirm','0.0262610912323','2017-07-23 16:14:32'),(369896,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170600000012\', \'2\', \'569\', \'0\', \'DIRECTOR\\\'S FEE 2016\', \'0\', \'30000\', \'1\', \'30000\', \'1\', \'0\', \'6\', \'2017\', \'OPN[00000189]\', NULL, \'1\', \'0\', \'76\', \'2017-06-22 12:16:39\', NULL, \'2017-07-23 16:10:54\', \'0\', \'0\', \'2620\', 190)','gltransaction/journalUnconfirm','0.032212018966675','2017-07-23 16:14:32'),(369897,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 19 WHERE `ID` =  \'34\'','gltransaction/otherpaymentposting','0.050650835037231','2017-07-23 16:16:36'),(369898,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170600000019\' WHERE `ID` =  \'189\'','gltransaction/otherpaymentposting','0.033311128616333','2017-07-23 16:16:36'),(369899,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170600000019\', \'Other Payment [OPN[00000189]]]\', \'Other Payment [OPN[00000189]]]\', \'853607\', \'3\', \'2017-06-22\', \'2017\', \'6\', 30000, 30000, \'76\')','gltransaction/otherpaymentposting','0.049851894378662','2017-07-23 16:16:36'),(369900,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170600000019\', 1, \'DIRECTOR\\\'S FEE 2016\', \'137\', 30000, 1, \'1\', \'30000\', \'6\', \'2017\', \'1\', \'OPN[00000189]\', \'76\')','gltransaction/otherpaymentposting','0.046184062957764','2017-07-23 16:16:36'),(369901,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170600000019\', 2, \'DIRECTOR\\\'S FEE 2016\', \'569\', 30000, 1, \'1\', \'30000\', \'6\', \'2017\', \'1\', \'OPN[00000189]\', \'76\')','gltransaction/otherpaymentposting','0.027762889862061','2017-07-23 16:16:36'),(369902,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 30000, `total_amount_cr` = 30000, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000019\'','gltransaction/otherpaymentposting','0.033197164535522','2017-07-23 16:16:36'),(369903,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'189\'','gltransaction/otherpaymentposting','0.032719135284424','2017-07-23 16:16:36'),(369904,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 20 WHERE `ID` =  \'34\'','gltransaction/otherpaymentposting','0.043160915374756','2017-07-23 16:16:37'),(369905,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170600000020\' WHERE `ID` =  \'188\'','gltransaction/otherpaymentposting','0.039380073547363','2017-07-23 16:16:37'),(369906,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170600000020\', \'Other Payment [OPN[00000188]]]\', \'Other Payment [OPN[00000188]]]\', \'853606\', \'3\', \'2017-06-22\', \'2017\', \'6\', 40000, 40000, \'76\')','gltransaction/otherpaymentposting','0.030508995056152','2017-07-23 16:16:37'),(369907,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170600000020\', 1, \'DIRECTOR\\\'S FEE 2016\', \'137\', 40000, 1, \'1\', \'40000\', \'6\', \'2017\', \'1\', \'OPN[00000188]\', \'76\')','gltransaction/otherpaymentposting','0.033276796340942','2017-07-23 16:16:37'),(369908,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170600000020\', 2, \'DIRECTOR\\\'S FEE 2016\', \'569\', 40000, 1, \'1\', \'40000\', \'6\', \'2017\', \'1\', \'OPN[00000188]\', \'76\')','gltransaction/otherpaymentposting','0.032940864562988','2017-07-23 16:16:37'),(369909,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 40000, `total_amount_cr` = 40000, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000020\'','gltransaction/otherpaymentposting','0.033417940139771','2017-07-23 16:16:37'),(369910,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'188\'','gltransaction/otherpaymentposting','0.033202886581421','2017-07-23 16:16:37'),(369911,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 17 WHERE `ID` =  \'36\'','Gltransaction/journal_head_','0.042505025863647','2017-07-23 16:21:05'),(369912,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `createdBy`) VALUES (\'3\', \'JL20170600000017\', \'BEING REVERSAL ACCRUAL DIRECTOR FEE 2016 (PAYMENT MADE)\', \'CHEQUE 853606,853607& 853608\', \'1\', \'2017-06-30\', \'2017\', \'6\', \'76\')','Gltransaction/journal_head_','0.06338095664978','2017-07-23 16:21:05'),(369913,3,76,'192.168.63.95','insert','SELECT * FROM _sys_menu WHERE urls LIKE \"%gltransaction/journaldetails_insert%\"','gltransaction/journaldetails_insert','0.00057315826416016','2017-07-23 16:21:06'),(369914,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = \'16250.00\', `total_amount_cr` = \'16250.00\', `total_amount` = \'0.00\' WHERE `companyID` =  \'3\' AND `journalID` =  \'JL20170600000017\'','gltransaction/journaldetails_insert','0.034016847610474','2017-07-23 16:21:06'),(369915,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `year`, `period`, `exchange_rate`, `currencyID`, `amount_cr`, `amount_dr`, `createdBy`) VALUES (\'3\', \'JL20170600000017\', \'1\', \'BEING REVERSAL ACCRUAL DIRECTOR FEE 2016 (PAYMENT MADE)\', \'514\', \'2017\', \'6\', 1, \'1\', \'\', \'16250\', \'76\')','gltransaction/journaldetails_insert','0.057192087173462','2017-07-23 16:21:06'),(369916,3,76,'192.168.63.95','insert','SELECT * FROM _sys_menu WHERE urls LIKE \"%gltransaction/journaldetails_insert%\"','gltransaction/journaldetails_insert','0.00059080123901367','2017-07-23 16:21:06'),(369917,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = \'16250.00\', `total_amount_cr` = \'16250.00\', `total_amount` = \'0.00\' WHERE `companyID` =  \'3\' AND `journalID` =  \'JL20170600000017\'','gltransaction/journaldetails_insert','0.027584075927734','2017-07-23 16:21:06'),(369918,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `year`, `period`, `exchange_rate`, `currencyID`, `amount_cr`, `amount_dr`, `createdBy`) VALUES (\'3\', \'JL20170600000017\', \'2\', \'BEING REVERSAL ACCRUAL DIRECTOR FEE 2016 (PAYMENT MADE)\', \'569\', \'2017\', \'6\', 1, \'1\', \'16250\', \'\', \'76\')','gltransaction/journaldetails_insert','0.032238960266113','2017-07-23 16:21:06'),(369919,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'874\'','Gltransaction/journalPosting','0.030464887619019','2017-07-23 16:21:35'),(369920,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000008\'','Gltransaction/journalPosting','0.074744939804077','2017-07-23 16:21:35'),(369921,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.043788909912109','2017-07-23 16:21:35'),(369922,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.025256872177124','2017-07-23 16:21:35'),(369923,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'875\'','Gltransaction/journalPosting','0.033195972442627','2017-07-23 16:21:35'),(369924,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000009\'','Gltransaction/journalPosting','0.033669948577881','2017-07-23 16:21:35'),(369925,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.029647827148438','2017-07-23 16:21:35'),(369926,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.031913042068481','2017-07-23 16:21:35'),(369927,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'876\'','Gltransaction/journalPosting','0.031533002853394','2017-07-23 16:21:36'),(369928,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000010\'','Gltransaction/journalPosting','0.033438920974731','2017-07-23 16:21:36'),(369929,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.0315260887146','2017-07-23 16:21:36'),(369930,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.031416177749634','2017-07-23 16:21:36'),(369931,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'961\'','Gltransaction/journalPosting','0.028136014938354','2017-07-23 16:21:36'),(369932,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000019\'','Gltransaction/journalPosting','0.03295111656189','2017-07-23 16:21:36'),(369933,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.056376934051514','2017-07-23 16:21:36'),(369934,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.055860996246338','2017-07-23 16:21:36'),(369935,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'962\'','Gltransaction/journalPosting','0.053825855255127','2017-07-23 16:21:37'),(369936,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000020\'','Gltransaction/journalPosting','0.055133104324341','2017-07-23 16:21:37'),(369937,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.05498480796814','2017-07-23 16:21:37'),(369938,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.026319026947021','2017-07-23 16:21:37'),(369939,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'963\'','Gltransaction/journalPosting','0.030342102050781','2017-07-23 16:21:37'),(369940,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'JL20170600000017\'','Gltransaction/journalPosting','0.032764911651611','2017-07-23 16:21:37'),(369941,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'514\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.057250022888184','2017-07-23 16:21:37'),(369942,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.031918048858643','2017-07-23 16:21:37'),(369943,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`, `simplifiedTax`, `exchangeRate`) VALUES (\'\', \'3\', \'76\', 1, \'69\', \'30000\', \'OPN\', \'2017-06-22\', \'853608\', \'IR. HAJI ATEMIN BIN SULONG                          \', \'1\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.07268500328064','2017-07-23 16:24:39'),(369944,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (202, \'76\', \'DIRECTOR\\\'S FEE 2016\', \'1\', \'569\', \'30000\', \'30000\', \'2644\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.046939849853516','2017-07-23 16:24:39'),(369945,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 21 WHERE `ID` =  \'34\'','gltransaction/otherpaymentposting','0.039685964584351','2017-07-23 16:24:53'),(369946,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170600000021\' WHERE `ID` =  \'202\'','gltransaction/otherpaymentposting','0.027737855911255','2017-07-23 16:24:53'),(369947,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170600000021\', \'Other Payment [OPN[00000202]]]\', \'Other Payment [OPN[00000202]]]\', \'853608\', \'3\', \'2017-06-22\', \'2017\', \'6\', 30000, 30000, \'76\')','gltransaction/otherpaymentposting','0.058784008026123','2017-07-23 16:24:53'),(369948,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170600000021\', 1, \'DIRECTOR\\\'S FEE 2016\', \'137\', 30000, 1, \'1\', \'30000\', \'6\', \'2017\', \'1\', \'OPN[00000202]\', \'76\')','gltransaction/otherpaymentposting','0.054593801498413','2017-07-23 16:24:53'),(369949,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170600000021\', 2, \'DIRECTOR\\\'S FEE 2016\', \'569\', 30000, 1, \'1\', \'30000\', \'6\', \'2017\', \'1\', \'OPN[00000202]\', \'76\')','gltransaction/otherpaymentposting','0.027493953704834','2017-07-23 16:24:53'),(369950,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 30000, `total_amount_cr` = 30000, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000021\'','gltransaction/otherpaymentposting','0.049711942672729','2017-07-23 16:24:53'),(369951,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'202\'','gltransaction/otherpaymentposting','0.032856941223145','2017-07-23 16:24:53'),(369952,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `status` = \'1\' WHERE `ID` =  \'964\'','Gltransaction/journalPosting','0.030160903930664','2017-07-23 16:25:07'),(369953,3,76,'192.168.63.95','update','UPDATE `comp_journal_detail` SET `status` = \'1\' WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170600000021\'','Gltransaction/journalPosting','0.032883167266846','2017-07-23 16:25:07'),(369954,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'137\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.047962188720703','2017-07-23 16:25:07'),(369955,3,76,'192.168.63.95','update','UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = \'76\' WHERE `a`.`companyID` =  \'3\' AND `a`.`acctID` =  \'569\' AND `a`.`year` =  \'2017\' AND `a`.`period` =  \'6\'','Gltransaction/journalPosting','0.030587196350098','2017-07-23 16:25:07'),(369956,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'174\'','gltransaction/journalUnconfirm','0.057719945907593','2017-07-24 09:49:42'),(369957,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AR20170700000002\', \'Posting Direct Sales Invoices [ TINV20170723[00000173] ]\', NULL, NULL, \'2\', \'2017-07-23\', NULL, \'7\', \'2017\', \'13489.56\', \'13489.56\', \'0\', \'0\', NULL, \'76\', \'2017-07-23 15:40:18\', \'TINV20170723[00000173]\', \'0\', \'960\')','gltransaction/journalUnconfirm','0.061884164810181','2017-07-24 09:49:42'),(369958,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000002\', \'1\', \'56\', \'0\', \'[01]SALES TO \', \'0\', \'12726\', \'1\', \'12726\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-23 15:40:18\', NULL, \'2017-07-23 15:40:18\', \'0\', \'0\', \'2837\', 191)','gltransaction/journalUnconfirm','0.046130895614624','2017-07-24 09:49:42'),(369959,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000002\', \'2\', \'498\', \'0\', \'[01]SALES TO \', \'12726\', \'0\', \'1\', \'12726\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-23 15:40:18\', NULL, \'2017-07-23 15:40:18\', \'0\', \'0\', \'2838\', 191)','gltransaction/journalUnconfirm','0.02727198600769','2017-07-24 09:49:42'),(369960,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000002\', \'3\', \'56\', \'0\', \'[01]SALES TO \', \'0\', \'763.56\', \'1\', \'763.56\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-23 15:40:18\', NULL, \'2017-07-23 15:40:18\', \'0\', \'0\', \'2839\', 191)','gltransaction/journalUnconfirm','0.073379993438721','2017-07-24 09:49:42'),(369961,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000002\', \'4\', \'232\', \'0\', \'[01]SALES TO \', \'763.56\', \'0\', \'1\', \'763.56\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-23 15:40:18\', NULL, \'2017-07-23 15:40:18\', \'0\', \'0\', \'2840\', 191)','gltransaction/journalUnconfirm','0.033139944076538','2017-07-24 09:49:42'),(369962,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice_detail` SET `updatedBy` = \'76\', `itemID` = \'1\', `umID` = \'15\', `itemdescription` = \'SALES TO HAKIKAT ENGINEERING - PELEPASAN AIR DARI TANGKI 1 & PROOFING TANGKI 5 UNTUK TUJUAN KERJA-KERJA WATER PROOFING BAHAGIAN DALAMAN TANGKI TERSEBUT\', `unitPrice` = \'1.4\', `quantity` = \'9090\', `amountExcludedTax` = \'12726\', `taxID` = \'2624\', `taxRate` = \'6\', `taxAmount` = \'763.56\', `amountIncludedTax` = \'13489.56\' WHERE `ID` =  \'159\'','Artransaction/updateRowDetail','0.027585983276367','2017-07-24 09:50:35'),(369963,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'763.56\', `totalAmount` = \'13489.56\', `totalReceivable` = \'13489.56\' WHERE `ID` =  \'174\'','Artransaction/updateRowDetail','0.00033998489379883','2017-07-24 09:50:35'),(369964,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `customerPoNo` = \'\', `termsID` = \'6\', `projectID` = \'\', `salesInvoiceDate` = \'2017-07-23\', `memo` = \'\', `customerID` = \'106\', `shipToID` = \'18\', `formNo` = \'TINV20170723\', `agentID` = \'\' WHERE `ID` =  \'174\'','Artransaction/update_saleInvoice_header','0.00030779838562012','2017-07-24 09:50:40'),(369965,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_order` (`companyID`, `customerID`, `deliveryOrderDate`, `locationID`, `toAddress`, `shippingMethodID`, `currencyID`, `exchangeRate`, `employeeID`, `totalAmount`, `memo`, `createdBy`, `formNo`) VALUES (\'3\', \'106\', \'2017-07-23\', \'80\', \'5-6-5, WISMA PRIMA PENINSULA, ,\\r\\nJALAN SETIAWANGSA 11,,\\r\\n TAMAN SETIAWANGSA,\\r\\n, 54200\', \'0\', \'1\', \'1\', \'0\', 12726, \'\', \'76\', \'SDN\')','artransaction/directInvoicePosting','0.060477018356323','2017-07-24 09:50:45'),(369966,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_detail` (`deliveryID`, `lineNo`, `itemID`, `invoiceID`, `amount`, `unitPrice`, `quantitySent`, `createdBy`) VALUES (176, \'1\', \'1\', \'174\', 12726, \'1.4\', \'9090\', \'76\')','artransaction/directInvoicePosting','0.03326416015625','2017-07-24 09:50:45'),(369967,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice_detail` SET `doID` = 176 WHERE `ID` =  \'159\'','artransaction/directInvoicePosting','0.032546997070312','2017-07-24 09:50:45'),(369968,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 3 WHERE `ID` =  \'38\'','artransaction/directInvoicePosting','0.047604084014893','2017-07-24 09:50:45'),(369969,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20170700000003\', `updateAble` = \'0\' WHERE `ID` =  \'174\'','artransaction/directInvoicePosting','0.056526899337769','2017-07-24 09:50:45'),(369970,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AR20170700000003\', \'TINV20170723[00000173]\', \'Posting Direct Sales Invoices [ TINV20170723[00000173] ]\', \'2\', \'2017-07-23\', \'2017\', \'7\', 13489.56, 13489.56, \'76\')','artransaction/directInvoicePosting','0.088687181472778','2017-07-24 09:50:45'),(369971,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 1, \'AR20170700000003\', \'[01]SALES TO \', \'56\', \'HAKIKAT ENGINEERING SDN BHD\', 12726, \'1\', \'1\', \'12726\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.057337999343872','2017-07-24 09:50:45'),(369972,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', \'AR20170700000003\', 2, \'[01]SALES TO \', \'498\', \'HAKIKAT ENGINEERING SDN BHD\', 12726, \'1\', \'1\', \'12726\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.0329270362854','2017-07-24 09:50:45'),(369973,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 3, \'AR20170700000003\', \'[01]SALES TO \', \'56\', \'HAKIKAT ENGINEERING SDN BHD\', 763.56, \'1\', \'1\', \'763.56\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.032301902770996','2017-07-24 09:50:45'),(369974,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 4, \'AR20170700000003\', \'[01]SALES TO \', \'232\', \'HAKIKAT ENGINEERING SDN BHD\', 763.56, \'1\', \'1\', \'763.56\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.032751083374023','2017-07-24 09:50:45'),(369975,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 13489.56, `total_amount_cr` = 13489.56, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170700000003\'','artransaction/directInvoicePosting','0.032775163650513','2017-07-24 09:50:45'),(369976,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'174\'','gltransaction/journalUnconfirm','0.046180009841919','2017-07-24 09:51:42'),(369977,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AR20170700000003\', \'Posting Direct Sales Invoices [ TINV20170723[00000173] ]\', NULL, NULL, \'2\', \'2017-07-23\', NULL, \'7\', \'2017\', \'13489.56\', \'13489.56\', \'0\', \'0\', NULL, \'76\', \'2017-07-24 09:50:45\', \'TINV20170723[00000173]\', \'0\', \'965\')','gltransaction/journalUnconfirm','0.04913592338562','2017-07-24 09:51:42'),(369978,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000003\', \'1\', \'56\', \'0\', \'[01]SALES TO \', \'0\', \'12726\', \'1\', \'12726\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-24 09:50:45\', NULL, \'2017-07-24 09:50:45\', \'0\', \'0\', \'2849\', 192)','gltransaction/journalUnconfirm','0.072704076766968','2017-07-24 09:51:42'),(369979,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000003\', \'2\', \'498\', \'0\', \'[01]SALES TO \', \'12726\', \'0\', \'1\', \'12726\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-24 09:50:45\', NULL, \'2017-07-24 09:50:45\', \'0\', \'0\', \'2850\', 192)','gltransaction/journalUnconfirm','0.032613039016724','2017-07-24 09:51:42'),(369980,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000003\', \'3\', \'56\', \'0\', \'[01]SALES TO \', \'0\', \'763.56\', \'1\', \'763.56\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-24 09:50:45\', NULL, \'2017-07-24 09:50:45\', \'0\', \'0\', \'2851\', 192)','gltransaction/journalUnconfirm','0.057070970535278','2017-07-24 09:51:42'),(369981,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000003\', \'4\', \'232\', \'0\', \'[01]SALES TO \', \'763.56\', \'0\', \'1\', \'763.56\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-24 09:50:45\', NULL, \'2017-07-24 09:50:45\', \'0\', \'0\', \'2852\', 192)','gltransaction/journalUnconfirm','0.032456874847412','2017-07-24 09:51:42'),(369982,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice_detail` SET `updatedBy` = \'76\', `itemID` = \'1\', `umID` = \'15\', `itemdescription` = \'SALES TO HAKIKAT ENGINEERING - PELEPASAN AIR DARI TANGKI 1 & PROOFING TANGKI 5 UNTUK TUJUAN KERJA-KERJA WATER PROOFING BAHAGIAN DALAMAN TANGKI TERSEBUT.\', `unitPrice` = \'1.4\', `quantity` = \'9090\', `amountExcludedTax` = \'12726\', `taxID` = \'2624\', `taxRate` = \'6\', `taxAmount` = \'763.56\', `amountIncludedTax` = \'13489.56\' WHERE `ID` =  \'159\'','Artransaction/updateRowDetail','0.00028395652770996','2017-07-24 09:52:17'),(369983,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'763.56\', `totalAmount` = \'13489.56\', `totalReceivable` = \'13489.56\' WHERE `ID` =  \'174\'','Artransaction/updateRowDetail','0.00029397010803223','2017-07-24 09:52:17'),(369984,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `customerPoNo` = \'\', `termsID` = \'6\', `projectID` = \'\', `salesInvoiceDate` = \'2017-07-23\', `memo` = \'\', `customerID` = \'106\', `shipToID` = \'18\', `formNo` = \'TINV20170723\', `agentID` = \'\' WHERE `ID` =  \'174\'','Artransaction/update_saleInvoice_header','0.00027704238891602','2017-07-24 09:52:22'),(369985,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_order` (`companyID`, `customerID`, `deliveryOrderDate`, `locationID`, `toAddress`, `shippingMethodID`, `currencyID`, `exchangeRate`, `employeeID`, `totalAmount`, `memo`, `createdBy`, `formNo`) VALUES (\'3\', \'106\', \'2017-07-23\', \'80\', \'5-6-5, WISMA PRIMA PENINSULA, ,\\r\\nJALAN SETIAWANGSA 11,,\\r\\n TAMAN SETIAWANGSA,\\r\\n, 54200\', \'0\', \'1\', \'1\', \'0\', 12726, \'\', \'76\', \'SDN\')','artransaction/directInvoicePosting','0.068809986114502','2017-07-24 09:52:48'),(369986,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_detail` (`deliveryID`, `lineNo`, `itemID`, `invoiceID`, `amount`, `unitPrice`, `quantitySent`, `createdBy`) VALUES (177, \'1\', \'1\', \'174\', 12726, \'1.4\', \'9090\', \'76\')','artransaction/directInvoicePosting','0.027596950531006','2017-07-24 09:52:48'),(369987,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice_detail` SET `doID` = 177 WHERE `ID` =  \'159\'','artransaction/directInvoicePosting','0.032861948013306','2017-07-24 09:52:48'),(369988,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 4 WHERE `ID` =  \'38\'','artransaction/directInvoicePosting','0.048127174377441','2017-07-24 09:52:48'),(369989,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20170700000004\', `updateAble` = \'0\' WHERE `ID` =  \'174\'','artransaction/directInvoicePosting','0.049112796783447','2017-07-24 09:52:48'),(369990,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AR20170700000004\', \'TINV20170723[00000173]\', \'Posting Direct Sales Invoices [ TINV20170723[00000173] ]\', \'2\', \'2017-07-23\', \'2017\', \'7\', 13489.56, 13489.56, \'76\')','artransaction/directInvoicePosting','0.067368030548096','2017-07-24 09:52:48'),(369991,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 1, \'AR20170700000004\', \'[01]SALES TO \', \'56\', \'HAKIKAT ENGINEERING SDN BHD\', 12726, \'1\', \'1\', \'12726\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.06882905960083','2017-07-24 09:52:48'),(369992,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', \'AR20170700000004\', 2, \'[01]SALES TO \', \'498\', \'HAKIKAT ENGINEERING SDN BHD\', 12726, \'1\', \'1\', \'12726\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.032822132110596','2017-07-24 09:52:48'),(369993,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 3, \'AR20170700000004\', \'[01]SALES TO \', \'56\', \'HAKIKAT ENGINEERING SDN BHD\', 763.56, \'1\', \'1\', \'763.56\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.081934928894043','2017-07-24 09:52:48'),(369994,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 4, \'AR20170700000004\', \'[01]SALES TO \', \'232\', \'HAKIKAT ENGINEERING SDN BHD\', 763.56, \'1\', \'1\', \'763.56\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.041128158569336','2017-07-24 09:52:48'),(369995,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 13489.56, `total_amount_cr` = 13489.56, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170700000004\'','artransaction/directInvoicePosting','0.058121204376221','2017-07-24 09:52:48'),(369996,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'174\'','gltransaction/journalUnconfirm','0.060235977172852','2017-07-25 10:25:19'),(369997,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AR20170700000004\', \'Posting Direct Sales Invoices [ TINV20170723[00000173] ]\', NULL, NULL, \'2\', \'2017-07-23\', NULL, \'7\', \'2017\', \'13489.56\', \'13489.56\', \'0\', \'0\', NULL, \'76\', \'2017-07-24 09:52:48\', \'TINV20170723[00000173]\', \'0\', \'966\')','gltransaction/journalUnconfirm','0.073853969573975','2017-07-25 10:25:19'),(369998,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000004\', \'1\', \'56\', \'0\', \'[01]SALES TO \', \'0\', \'12726\', \'1\', \'12726\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-24 09:52:48\', NULL, \'2017-07-24 09:52:48\', \'0\', \'0\', \'2853\', 193)','gltransaction/journalUnconfirm','0.050919055938721','2017-07-25 10:25:19'),(369999,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000004\', \'2\', \'498\', \'0\', \'[01]SALES TO \', \'12726\', \'0\', \'1\', \'12726\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-24 09:52:48\', NULL, \'2017-07-24 09:52:48\', \'0\', \'0\', \'2854\', 193)','gltransaction/journalUnconfirm','0.025570869445801','2017-07-25 10:25:19'),(370000,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000004\', \'3\', \'56\', \'0\', \'[01]SALES TO \', \'0\', \'763.56\', \'1\', \'763.56\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-24 09:52:48\', NULL, \'2017-07-24 09:52:48\', \'0\', \'0\', \'2855\', 193)','gltransaction/journalUnconfirm','0.032732009887695','2017-07-25 10:25:19'),(370001,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AR20170700000004\', \'4\', \'232\', \'0\', \'[01]SALES TO \', \'763.56\', \'0\', \'1\', \'763.56\', \'1\', \'0\', \'7\', \'2017\', \'TINV20170723[00000173]\', \'HAKIKAT ENGINEERING SDN BHD\', \'1\', \'0\', \'76\', \'2017-07-24 09:52:48\', NULL, \'2017-07-24 09:52:48\', \'0\', \'0\', \'2856\', 193)','gltransaction/journalUnconfirm','0.032037019729614','2017-07-25 10:25:19'),(370002,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice_detail` SET `updatedBy` = \'76\', `itemID` = \'1\', `umID` = \'15\', `itemdescription` = \'PELEPASAN AIR DARI TANGKI 1 & TANGKI 5 UNTUK TUJUAN KERJA-KERJA WATER PROOFING BAHAGIAN DALAMAN TANGKI TERSEBUT\', `unitPrice` = \'1.4\', `quantity` = \'9090\', `amountExcludedTax` = \'12726\', `taxID` = \'2624\', `taxRate` = \'6\', `taxAmount` = \'763.56\', `amountIncludedTax` = \'13489.56\' WHERE `ID` =  \'159\'','Artransaction/updateRowDetail','0.065299034118652','2017-07-25 10:27:36'),(370003,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `totalTaxAmount` = \'763.56\', `totalAmount` = \'13489.56\', `totalReceivable` = \'13489.56\' WHERE `ID` =  \'174\'','Artransaction/updateRowDetail','0.00030398368835449','2017-07-25 10:27:36'),(370004,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `customerPoNo` = \'\', `termsID` = \'6\', `projectID` = \'\', `salesInvoiceDate` = \'2017-07-23\', `memo` = \'\', `customerID` = \'106\', `shipToID` = \'18\', `formNo` = \'TINV20170723\', `agentID` = \'\' WHERE `ID` =  \'174\'','Artransaction/update_saleInvoice_header','0.00022506713867188','2017-07-25 10:27:40'),(370005,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_order` (`companyID`, `customerID`, `deliveryOrderDate`, `locationID`, `toAddress`, `shippingMethodID`, `currencyID`, `exchangeRate`, `employeeID`, `totalAmount`, `memo`, `createdBy`, `formNo`) VALUES (\'3\', \'106\', \'2017-07-23\', \'80\', \'5-6-5, WISMA PRIMA PENINSULA, ,\\r\\nJALAN SETIAWANGSA 11,,\\r\\n TAMAN SETIAWANGSA,\\r\\n, 54200\', \'0\', \'1\', \'1\', \'0\', 12726, \'\', \'76\', \'SDN\')','artransaction/directInvoicePosting','0.092028856277466','2017-07-25 10:27:49'),(370006,3,76,'192.168.63.95','insert','INSERT INTO `comp_delivery_detail` (`deliveryID`, `lineNo`, `itemID`, `invoiceID`, `amount`, `unitPrice`, `quantitySent`, `createdBy`) VALUES (178, \'1\', \'1\', \'174\', 12726, \'1.4\', \'9090\', \'76\')','artransaction/directInvoicePosting','0.026131868362427','2017-07-25 10:27:49'),(370007,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice_detail` SET `doID` = 178 WHERE `ID` =  \'159\'','artransaction/directInvoicePosting','0.033232927322388','2017-07-25 10:27:49'),(370008,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 5 WHERE `ID` =  \'38\'','artransaction/directInvoicePosting','0.040643930435181','2017-07-25 10:27:49'),(370009,3,76,'192.168.63.95','update','UPDATE `comp_sales_invoice` SET `journalNo` = \'AR20170700000005\', `updateAble` = \'0\' WHERE `ID` =  \'174\'','artransaction/directInvoicePosting','0.055565118789673','2017-07-25 10:27:49'),(370010,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AR20170700000005\', \'TINV20170723[00000173]\', \'Posting Direct Sales Invoices [ TINV20170723[00000173] ]\', \'2\', \'2017-07-23\', \'2017\', \'7\', 13489.56, 13489.56, \'76\')','artransaction/directInvoicePosting','0.067904949188232','2017-07-25 10:27:49'),(370011,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 1, \'AR20170700000005\', \'[01]SALES TO \', \'56\', \'HAKIKAT ENGINEERING SDN BHD\', 12726, \'1\', \'1\', \'12726\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.066703081130981','2017-07-25 10:27:49'),(370012,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', \'AR20170700000005\', 2, \'[01]SALES TO \', \'498\', \'HAKIKAT ENGINEERING SDN BHD\', 12726, \'1\', \'1\', \'12726\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.032896041870117','2017-07-25 10:27:49'),(370013,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 3, \'AR20170700000005\', \'[01]SALES TO \', \'56\', \'HAKIKAT ENGINEERING SDN BHD\', 763.56, \'1\', \'1\', \'763.56\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.033232927322388','2017-07-25 10:27:49'),(370014,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (\'3\', 4, \'AR20170700000005\', \'[01]SALES TO \', \'232\', \'HAKIKAT ENGINEERING SDN BHD\', 763.56, \'1\', \'1\', \'763.56\', \'7\', \'2017\', \'1\', \'TINV20170723[00000173]\', \'0\', \'76\')','artransaction/directInvoicePosting','0.032349109649658','2017-07-25 10:27:49'),(370015,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 13489.56, `total_amount_cr` = 13489.56, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AR20170700000005\'','artransaction/directInvoicePosting','0.03317403793335','2017-07-25 10:27:49'),(370016,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`, `simplifiedTax`, `exchangeRate`) VALUES (\'\', \'3\', \'76\', 1, \'69\', \'641250\', \'OPN\', \'2017-07-25\', \'853622\', \'YANG DIPERTUA, MAJLIS PERBANDARAN DUNGUN                                        \', \'1\', \'\', \'0\', \'1\')','gltransaction/savenewpaywithOutItem','0.066157102584839','2017-07-25 15:47:18'),(370017,3,76,'192.168.63.95','insert','INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `taxBL`) VALUES (203, \'76\', \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'1\', \'46\', \'641250\', \'641250\', \'2642\', \'0\', \'0\', \'0\')','gltransaction/savenewpaywithOutItem','0.026691198348999','2017-07-25 15:47:18'),(370018,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 13 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.052604913711548','2017-07-25 15:47:30'),(370019,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000013\' WHERE `ID` =  \'203\'','gltransaction/otherpaymentposting','0.031406164169312','2017-07-25 15:47:30'),(370020,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000013\', \'Other Payment [OPN[00000203]]]\', \'Other Payment [OPN[00000203]]]\', \'853622\', \'3\', \'2017-07-25\', \'2017\', \'7\', 641250, 641250, \'76\')','gltransaction/otherpaymentposting','0.060197830200195','2017-07-25 15:47:30'),(370021,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000013\', 1, \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'137\', 641250, 1, \'1\', \'641250\', \'7\', \'2017\', \'1\', \'OPN[00000203]\', \'76\')','gltransaction/otherpaymentposting','0.058444976806641','2017-07-25 15:47:30'),(370022,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000013\', 2, \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'46\', 641250, 1, \'1\', \'641250\', \'7\', \'2017\', \'1\', \'OPN[00000203]\', \'76\')','gltransaction/otherpaymentposting','0.049525022506714','2017-07-25 15:47:30'),(370023,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 641250, `total_amount_cr` = 641250, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000013\'','gltransaction/otherpaymentposting','0.033143043518066','2017-07-25 15:47:30'),(370024,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'203\'','gltransaction/otherpaymentposting','0.032723903656006','2017-07-25 15:47:30'),(370025,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'203\'','gltransaction/journalUnconfirm','0.057410955429077','2017-07-25 15:48:06'),(370026,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170700000013\', \'Other Payment [OPN[00000203]]]\', \'853622\', NULL, \'3\', \'2017-07-25\', NULL, \'7\', \'2017\', \'641250\', \'641250\', \'0\', \'0\', NULL, \'76\', \'2017-07-25 15:47:29\', \'Other Payment [OPN[00000203]]]\', \'0\', \'968\')','gltransaction/journalUnconfirm','0.065387964248657','2017-07-25 15:48:06'),(370027,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000013\', \'1\', \'137\', \'0\', \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'641250\', \'0\', \'1\', \'641250\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000203]\', NULL, \'1\', \'0\', \'76\', \'2017-07-25 15:47:30\', NULL, \'2017-07-25 15:47:30\', \'0\', \'0\', \'2861\', 194)','gltransaction/journalUnconfirm','0.049304962158203','2017-07-25 15:48:06'),(370028,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000013\', \'2\', \'46\', \'0\', \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'0\', \'641250\', \'1\', \'641250\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000203]\', NULL, \'1\', \'0\', \'76\', \'2017-07-25 15:47:30\', NULL, \'2017-07-25 15:47:30\', \'0\', \'0\', \'2862\', 194)','gltransaction/journalUnconfirm','0.050448894500732','2017-07-25 15:48:06'),(370029,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updatedBy` = \'76\', `amountPaid` = \'641250\', `referenceNo` = \'853622\', `memo` = \'\', `paymentDate` = \'2017-07-25\', `payTo` = \'MAJLIS PERBANDARAN DUNGUN                                        \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN\', `bankId` = \'1\', `simplifiedTax` = \'0\' WHERE `ID` =  \'203\'','OthersPayment/updatepayitemwithoutitemMaster','0.054528951644897','2017-07-25 15:48:22'),(370030,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updatedBy` = \'76\', `amountPaid` = \'641250\', `referenceNo` = \'853622\', `memo` = \'\', `paymentDate` = \'2017-07-25\', `payTo` = \'MAJLIS PERBANDARAN DUNGUN                                        \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN\', `bankId` = \'1\', `simplifiedTax` = \'0\' WHERE `ID` =  \'203\'','OthersPayment/updatepayitemwithoutitemMaster','0.0003199577331543','2017-07-25 15:48:33'),(370031,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 14 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.028348207473755','2017-07-25 15:48:47'),(370032,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000014\' WHERE `ID` =  \'203\'','gltransaction/otherpaymentposting','0.050374031066895','2017-07-25 15:48:47'),(370033,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000014\', \'Other Payment [OPN[00000203]]]\', \'Other Payment [OPN[00000203]]]\', \'853622\', \'3\', \'2017-07-25\', \'2017\', \'7\', 641250, 641250, \'76\')','gltransaction/otherpaymentposting','0.04997992515564','2017-07-25 15:48:48'),(370034,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000014\', 1, \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'137\', 641250, 1, \'1\', \'641250\', \'7\', \'2017\', \'1\', \'OPN[00000203]\', \'76\')','gltransaction/otherpaymentposting','0.041412830352783','2017-07-25 15:48:48'),(370035,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000014\', 2, \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'46\', 641250, 1, \'1\', \'641250\', \'7\', \'2017\', \'1\', \'OPN[00000203]\', \'76\')','gltransaction/otherpaymentposting','0.032284021377563','2017-07-25 15:48:48'),(370036,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 641250, `total_amount_cr` = 641250, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000014\'','gltransaction/otherpaymentposting','0.032963037490845','2017-07-25 15:48:48'),(370037,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'203\'','gltransaction/otherpaymentposting','0.032591104507446','2017-07-25 15:48:48'),(370038,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = 1, `journalNo` = \'\' WHERE `ID` =  \'203\'','gltransaction/journalUnconfirm','0.059973955154419','2017-07-25 15:52:38'),(370039,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal` (`companyID`, `journalID`, `description`, `referrence`, `batch`, `module`, `effective_date`, `entered_date`, `period`, `year`, `total_amount_dr`, `total_amount_cr`, `total_amount`, `status`, `remarks`, `createdBy`, `createdTS`, `formNo`, `is_delete`, `oldID`) VALUES (\'3\', \'AP20170700000014\', \'Other Payment [OPN[00000203]]]\', \'853622\', NULL, \'3\', \'2017-07-25\', NULL, \'7\', \'2017\', \'641250\', \'641250\', \'0\', \'0\', NULL, \'76\', \'2017-07-25 15:48:47\', \'Other Payment [OPN[00000203]]]\', \'0\', \'969\')','gltransaction/journalUnconfirm','0.057838916778564','2017-07-25 15:52:38'),(370040,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000014\', \'1\', \'137\', \'0\', \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'641250\', \'0\', \'1\', \'641250\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000203]\', NULL, \'1\', \'0\', \'76\', \'2017-07-25 15:48:47\', NULL, \'2017-07-25 15:48:47\', \'0\', \'0\', \'2863\', 195)','gltransaction/journalUnconfirm','0.030652046203613','2017-07-25 15:52:38'),(370041,3,76,'192.168.63.95','insert','INSERT INTO `trash_comp_journal_detail` (`companyID`, `journalID`, `sequence`, `acctCode`, `projectID`, `description`, `amount_cr`, `amount_dr`, `currencyID`, `currency_amount`, `exchange_rate`, `enter_exchange_rate`, `period`, `year`, `formNo`, `supplier`, `line`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`, `bankReconcileID`, `oldID`, `trashID`) VALUES (\'3\', \'AP20170700000014\', \'2\', \'46\', \'0\', \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'0\', \'641250\', \'1\', \'641250\', \'1\', \'0\', \'7\', \'2017\', \'OPN[00000203]\', NULL, \'1\', \'0\', \'76\', \'2017-07-25 15:48:47\', NULL, \'2017-07-25 15:48:47\', \'0\', \'0\', \'2864\', 195)','gltransaction/journalUnconfirm','0.065966844558716','2017-07-25 15:52:38'),(370042,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updatedBy` = \'76\', `amountPaid` = \'641250\', `referenceNo` = \'853623\', `memo` = \'\', `paymentDate` = \'2017-07-25\', `payTo` = \'MAJLIS PERBANDARAN DUNGUN                                        \', `projectID` = \'\', `paymentMethodID` = \'69\', `formNo` = \'OPN\', `bankId` = \'1\', `simplifiedTax` = \'0\' WHERE `ID` =  \'203\'','OthersPayment/updatepayitemwithoutitemMaster','0.027047872543335','2017-07-25 15:52:49'),(370043,3,76,'192.168.63.95','update','UPDATE `comp_jl_seq` SET `seqNo` = 15 WHERE `ID` =  \'37\'','gltransaction/otherpaymentposting','0.042742013931274','2017-07-25 15:53:00'),(370044,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `journalNo` = \'AP20170700000015\' WHERE `ID` =  \'203\'','gltransaction/otherpaymentposting','0.050219058990479','2017-07-25 15:53:00'),(370045,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `referrence`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (\'3\', \'AP20170700000015\', \'Other Payment [OPN[00000203]]]\', \'Other Payment [OPN[00000203]]]\', \'853623\', \'3\', \'2017-07-25\', \'2017\', \'7\', 641250, 641250, \'76\')','gltransaction/otherpaymentposting','0.074702978134155','2017-07-25 15:53:00'),(370046,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000015\', 1, \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'137\', 641250, 1, \'1\', \'641250\', \'7\', \'2017\', \'1\', \'OPN[00000203]\', \'76\')','gltransaction/otherpaymentposting','0.066251993179321','2017-07-25 15:53:00'),(370047,3,76,'192.168.63.95','insert','INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (\'3\', \'AP20170700000015\', 2, \'PAYMENT 2ND TERM 2017 CUKAI TAKSIRAN\', \'46\', 641250, 1, \'1\', \'641250\', \'7\', \'2017\', \'1\', \'OPN[00000203]\', \'76\')','gltransaction/otherpaymentposting','0.032766103744507','2017-07-25 15:53:00'),(370048,3,76,'192.168.63.95','update','UPDATE `comp_journal` SET `total_amount_dr` = 641250, `total_amount_cr` = 641250, `total_amount` = 0 WHERE `companyID` =  \'3\' AND `journalID` =  \'AP20170700000015\'','gltransaction/otherpaymentposting','0.032953977584839','2017-07-25 15:53:00'),(370049,3,76,'192.168.63.95','update','UPDATE `comp_payment_others` SET `updateAble` = \'0\' WHERE `ID` =  \'203\'','gltransaction/otherpaymentposting','0.049241065979004','2017-07-25 15:53:00');

--
-- 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,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(2,1,'FixedAssets','1200',10,42,1,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(3,1,'CurrentAssets','1200',30,39,1,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(4,2,'CurrentLiabilities','1200',40,39,1,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(5,2,'OtherLiabilites','1200',70,40,1,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(6,2,'LongTermLiabilities','1200',50,40,1,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(7,3,'revenue','1200',110,33,1,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(8,4,'COGS','1200',120,33,1,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(9,3,'othersincome','1200',200,35,1,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(10,4,'operatingexpenses','1200',190,35,1,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(12,4,'taxation','1200',400,38,1,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(31,1,'OthersAssets','1200',20,42,1,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(32,4,'othercomprehensiveincome','1200',500,38,1,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(33,3,'grossprofit','1200',100,34,0,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(34,3,'operatingprofit','1200',10,37,0,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(35,3,'operatingincome','1200',130,34,0,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(36,3,'financeincome','1200',20,43,1,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(37,4,'profitNlossb4tax','1200',30,38,0,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(38,4,'currentyear','1200',10,0,0,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(39,1,'NetCurrent','1200',30,42,0,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(40,2,'LiabilitiesNCapital','1200',50,0,0,1,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(42,1,'AssetNLiability','1200',30,0,0,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(43,4,'financeIncomeCost','1200',20,37,0,0,1,'2016-07-18 05:32:24',1,'0000-00-00 00:00:00'),(44,4,'financeCost','1200',30,43,1,0,1,'2016-07-18 05:32:24',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=29 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,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(12,3,'Advertising Agency',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(13,3,'Architect',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(14,3,'Banquet Facilty',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(15,3,'Beauty Salon',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(16,3,'Cleaning Services',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(17,3,'Construction Company',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(18,3,'Education Institution',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(19,3,'Financial Services',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(20,3,'Insurance Agency',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(21,3,'Legal Firm',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(22,3,'Non-profit Organization',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(23,3,'Travel Agency',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(24,4,'Partnership',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(25,4,'sole Proprietorship',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(26,4,'Wholesale Business',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(27,2,'Petrol Station Business',1,'2016-07-18 05:32:36',0,'0000-00-00 00:00:00'),(28,3,'Bekalan Air',1,'2016-07-18 05:50:02',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=9114 DEFAULT CHARSET=latin1;

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

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05:32:24',0,'0000-00-00 00:00:00'),(109,1,2,'200020020',107,'Manufacturing Equipment Accum Dep\'n','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 00:00:00'),(110,1,2,'200030000',103,'Furniture & Fixtures','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 00:00:00'),(111,1,2,'200030010',110,'Furn & Fixtures at Cost','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 00:00:00'),(112,1,2,'200030020',110,'Furn & Fixtures Accum Dep\'n','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 00:00:00'),(113,1,2,'200040000',103,'Office Equipment','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 00:00:00'),(114,1,2,'200040010',113,'Office Equipment at Cost','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 00:00:00'),(115,1,2,'200040020',113,'Office Equipment Accum Dep\'n','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 00:00:00'),(116,1,2,'200050000',103,'Motor Vehicles','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 00:00:00'),(117,1,2,'200050010',116,'Motor Vehicles at Cost','',NULL,1,'2016-07-18 05:32:24',0,'0000-00-00 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00:00:00'),(275,2,3,'230000000',274,'Inventories	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(276,2,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(277,2,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(278,2,3,'250000000',277,'Prepayments and Deposits','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(279,2,3,'250010000',278,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(280,2,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(281,2,3,'260000000',280,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(282,2,3,'260010000',280,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(283,2,3,'260011000',280,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(284,2,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(285,2,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(286,2,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(287,2,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(288,2,4,'330000000',287,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(289,2,4,'330010000',287,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(290,2,4,'330020000',287,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(291,2,4,'330030000',287,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(292,2,4,'330040000',287,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(293,2,4,'330050000',0,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(294,2,4,'340000000',293,'Accruals	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(295,2,4,'340010000',293,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(296,2,4,'340020000',293,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(297,2,4,'340030000',293,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(298,2,4,'340040000',293,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(299,2,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(300,2,5,'340060000',0,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(301,2,6,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(302,2,6,'360000000',301,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(303,2,6,'370000000',301,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(304,2,7,'370010000',0,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(305,2,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(307,2,7,'400000000',0,'Sales 	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(308,2,8,'410000000',0,'Audio Equip Rental Income	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(309,2,8,'420000000',308,'Video Equip Rental Income	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(310,2,8,'430000000',308,'Other Service Fees	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(311,2,8,'460000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(312,2,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(313,2,8,'500010000',0,'Purchases - Audio Equip	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(314,2,8,'500020000',0,'Purchases - Video Equip	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(315,2,9,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(316,2,9,'560000000',315,'Freight	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(317,2,9,'570000000',315,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(318,2,9,'580000000',315,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(319,2,10,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(320,2,10,'710011000',319,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(321,2,10,'710012000',319,'Late Fees Collected          	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(322,2,10,'710013000',319,'Freight Collected            	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(323,2,10,'810000000',319,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(324,2,10,'810010000',319,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(325,2,10,'810011000',319,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(326,2,10,'810012000',319,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(327,2,10,'810013000',319,'Freight	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(328,2,10,'810014000',319,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(329,2,10,'810015000',319,'Telephone	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(330,2,10,'810016000',319,'Advertising	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(331,2,10,'810017000',319,'Maintenance & Repairs	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(332,2,10,'810018000',319,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(333,2,10,'810019000',319,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(334,2,10,'810020000',319,'Rent                         	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(335,2,10,'810021000',319,'Electricity                  	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(336,2,10,'810022000',319,'Depreciation Expense 	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(337,2,10,'810040000',319,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(338,2,10,'810050000',319,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(339,2,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(340,2,10,'810060010',339,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(341,2,10,'810070000',339,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(342,2,10,'810080000',339,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(343,2,10,'820000000',339,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(344,2,10,'820010000',0,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(345,2,10,'820020000',344,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(346,2,10,'820030000',0,'Workers\' Compensation      	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(347,2,10,'820040000',346,'Other Employment Expenses    	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(348,2,36,'900000000',346,'Finance Income','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(349,2,36,'900010000',0,'Interest Income','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(350,2,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(351,2,44,'850010000',350,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(352,2,44,'850020000',351,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(353,2,12,'860000000',352,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(354,2,32,'870000000',353,'Other Comprehensive  Income	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(355,2,32,'870010000',354,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(400,3,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(401,3,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(402,3,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(403,3,1,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(404,3,2,'200010000',0,'Kitchen Equipment 	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(405,3,2,'200010010',404,'Kitchen Equip at Cost 	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(406,3,2,'200010020',404,'Kitchen Equip Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(407,3,2,'200020000',254,'Store Equipment	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(408,3,2,'200020010',253,'Store Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(409,3,2,'200020020',257,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(410,3,2,'200030000',257,'Building	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(411,3,2,'200030010',253,'Building at Cost	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(412,3,2,'200030020',260,'Building Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(413,3,2,'200050000',260,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(414,3,2,'200050010',253,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(415,3,2,'200050020',263,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(416,3,2,'210000000',263,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(417,3,2,'211000000',253,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(418,3,2,'220000000',266,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(419,3,3,'220010000',266,'Bank	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(420,3,3,'220020000',0,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(421,3,3,'220030000',0,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(422,3,3,'230000000',421,'Inventories	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(423,3,3,'230010000',421,'Stock of Work in Progress	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(424,3,3,'230020000',421,'Ingredients	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(425,3,3,'230030000',421,'Cake Boxes & Containers	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(426,3,3,'230040000',425,'Novelty Items	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(427,3,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(428,3,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(429,3,3,'250010000',428,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(430,3,3,'250020000',429,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(431,3,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(432,3,3,'260010000',431,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(433,3,3,'260011000',431,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(434,3,3,'260020000',431,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(435,3,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(436,3,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(437,3,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(438,3,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(439,3,4,'330010000',438,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(440,3,4,'330020000',438,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(441,3,4,'330030000',438,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(442,3,4,'330040000',438,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(443,3,4,'330050000',438,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(444,3,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(445,3,4,'340010000',444,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(446,3,4,'340020000',444,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(447,3,4,'340030000',444,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(448,3,4,'340040000',444,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(449,3,4,'340050000',444,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(450,3,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(451,3,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(452,3,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(453,3,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(454,3,6,'370010000',453,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(455,3,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(456,3,7,'400000000',0,'Sales','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(457,3,7,'400010000',0,'Sales-Baked Items','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(458,3,8,'400020000',0,'Sales-Novelty Items','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(459,3,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(460,3,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(461,3,8,'500010000',0,'Baked Items	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(462,3,8,'500020000',0,'Novelty Items	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(463,3,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(464,3,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(465,3,9,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(466,3,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(467,3,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(468,3,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(469,3,9,'710012000',0,'Late Fees Collected    ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(470,3,9,'710013000',0,'Freight Collected      ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(471,3,10,'810000000',0,'Administration Expenses','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(472,3,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(473,3,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(474,3,10,'810013000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(475,3,10,'810014000',0,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(476,3,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(477,3,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(478,3,10,'810019000',0,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(479,3,10,'810019010',0,'Advertising	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(480,3,10,'810019020',0,'In-store Promotions 	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(481,3,10,'810020000',0,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(482,3,10,'810040000',0,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(483,3,10,'810050000',0,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(484,3,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(485,3,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(486,3,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(487,3,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(488,3,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(489,3,10,'820011000',0,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(490,3,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(491,3,10,'820013000',0,'Printing	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(492,3,10,'820014000',0,'Rent                         	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(493,3,10,'820015000',0,'Store Supplies	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(494,3,10,'820016000',0,'Telephone	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(495,3,10,'820017000',0,'Water	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(496,3,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(497,3,10,'820019000',0,'Employment Expenses    ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(498,3,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(499,3,10,'820019020',0,'Staff Amenities        ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(500,3,10,'820019030',0,'Wages & Salaries       ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(501,3,10,'820019040',0,'Workers\' Compensation ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(502,3,10,'820019050',0,'Other Employment Expenses','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(503,3,10,'820020000',0,'Uniforms & Laundry	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(504,3,36,'900000000',0,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(505,3,36,'900010000',0,'Interest Income  	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(506,3,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(507,3,44,'850010000',0,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(508,3,44,'850020000',0,'Interest on loan','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(509,3,12,'860000000',0,'Income Tax Expense','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(510,3,32,'870000000',0,'Other Comprehensive  Income','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(511,3,32,'870010000',0,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:25',0,'0000-00-00 00:00:00'),(551,4,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(552,4,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(553,4,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(554,4,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(555,4,2,'200010000',0,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(556,4,2,'200010010',555,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(557,4,2,'200010020',555,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(558,4,2,'200020000',254,'Building	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(559,4,2,'200020010',253,'Building at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(560,4,2,'200020020',257,'Building Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(561,4,2,'200030000',257,'Delivery Vehicles	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(562,4,2,'200030010',253,'Delivery Vehicles at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(563,4,2,'200030020',260,'Delivery Vehicles Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(564,4,2,'200040000',260,'Office Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(565,4,2,'200040010',253,'Office Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(566,4,2,'200040020',263,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(567,4,2,'200050000',263,'Store Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(568,4,2,'200050010',253,'Store Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(569,4,2,'200050020',266,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(570,4,3,'210000000',266,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(571,4,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(572,4,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(573,4,3,'220010000',572,'Bank	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(574,4,3,'220020000',572,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(575,4,3,'220030000',572,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(576,4,3,'230000000',572,'Inventories	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(577,4,3,'230010000',576,'Stock of Work in Progress	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(578,4,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(579,4,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(580,4,3,'250010000',579,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(581,4,3,'250020000',580,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(582,4,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(583,4,3,'260010000',582,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(584,4,3,'260011000',582,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(585,4,3,'260020000',582,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(586,4,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(587,4,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(588,4,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(589,4,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(590,4,4,'330010000',589,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(591,4,4,'330020000',589,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(592,4,4,'330030000',589,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(593,4,4,'330040000',589,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(594,4,4,'330050000',589,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(595,4,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(596,4,4,'340010000',595,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(597,4,4,'340020000',595,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(598,4,4,'340030000',595,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(599,4,4,'340040000',595,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(600,4,4,'340050000',595,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(601,4,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(602,4,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(603,4,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(604,4,6,'370000000',603,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(605,4,6,'370010000',603,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(606,4,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(607,4,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(608,4,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(609,4,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(610,4,8,'510000000',609,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(611,4,8,'520000000',609,'Purchase Returns & Allowance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(612,4,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(613,4,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(614,4,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(615,4,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(616,4,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(617,4,9,'710012000',616,'Late Fees Collected          	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(618,4,9,'710013000',616,'Freight Collected            	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(619,4,10,'810000000',616,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(620,4,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(621,4,10,'810011200',620,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(622,4,10,'810013000',620,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(623,4,10,'810014000',620,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(624,4,10,'810015000',620,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(625,4,10,'810016000',620,'Telephone	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(626,4,10,'810017000',620,'Repairs & Maintenance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(627,4,10,'810020000',620,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(628,4,10,'810021000',620,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(629,4,10,'810022000',620,'Advertising	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(630,4,10,'810023000',620,'In-store Promotions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(631,4,10,'810024000',620,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(632,4,10,'810040000',620,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(633,4,10,'810050000',620,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(634,4,10,'810060000',620,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(635,4,10,'810060010',620,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(636,4,10,'810070000',620,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(637,4,10,'810080000',620,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(638,4,10,'820000000',620,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(639,4,10,'820011000',620,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(640,4,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(641,4,10,'820013000',640,'Printing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(642,4,10,'820014000',640,'Store Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(643,4,10,'820015000',640,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(644,4,10,'820017000',640,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(645,4,10,'820017010',0,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(646,4,10,'820017020',645,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(647,4,10,'820017030',0,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(648,4,10,'820017040',647,'Workers\' Compensation         	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(649,4,10,'820017080',647,'Other Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(650,4,10,'820018000',0,'Occupancy Costs	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(651,4,10,'820018010',0,'Rent	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(652,4,10,'820018020',651,'Property Taxes	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(653,4,10,'820018030',652,'Electricity	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(654,4,10,'820018040',653,'Water	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(655,4,36,'900000000',654,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(656,4,36,'900010000',655,'Interest Income              	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(657,4,44,'850000000',656,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(658,4,44,'850010000',657,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(659,4,44,'850020000',658,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(660,4,12,'860000000',659,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(661,4,32,'870000000',660,'Other Comprehensive  Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(662,4,32,'870010000',661,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(701,5,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(702,5,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(703,5,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(704,5,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(705,5,2,'200010000',0,'Land	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(706,5,2,'200020000',705,'Buildings & Improvements	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(707,5,2,'200020010',705,'Bldgs & Imprv at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(708,5,2,'200020020',706,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(709,5,2,'200030000',704,'Machinery and Shop Equipment	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(710,5,2,'200030010',709,'Machinery and Shop Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(711,5,2,'200030020',709,'Machinery and Shop Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(712,5,2,'200040000',704,'Furniture & Fixtures	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(713,5,2,'200040010',712,'Furn&Fixtures at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(714,5,2,'200040020',712,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(715,5,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(716,5,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(717,5,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(718,5,3,'220010000',717,'Bank	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(719,5,3,'220020000',717,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(720,5,3,'220030000',717,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(721,5,3,'230000000',0,'Inventories	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(722,5,3,'230010000',0,'Stock of work in progress	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(723,5,3,'230020000',722,'Demonstrators Vehicles	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(724,5,3,'230030000',722,'New Cars and Trucks	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(725,5,3,'230040000',722,'Used Cars and Trucks	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(726,5,3,'230050000',722,'Parts and Accessories	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(727,5,3,'230060000',726,'Lease Vehicles	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(728,5,3,'230070000',0,'Rental Vehicles	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(729,5,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(730,5,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(731,5,3,'250010000',730,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(732,5,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(733,5,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(734,5,3,'260010000',733,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(735,5,3,'260011000',733,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(736,5,3,'260020000',733,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(737,5,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(738,5,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(739,5,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(740,5,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(741,5,4,'330010000',740,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(742,5,4,'330020000',740,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(743,5,4,'330030000',740,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(744,5,4,'330040000',740,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(745,5,4,'330050000',740,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(746,5,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(747,5,4,'340010000',745,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(748,5,4,'340020000',745,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(749,5,4,'340030000',745,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(750,5,4,'340040000',745,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(751,5,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(752,5,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(753,5,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(754,5,5,'360000000',753,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(755,5,6,'370000000',753,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(756,5,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(757,5,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(758,5,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(759,5,7,'410000000',0,'Sales of New Vehicle	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(760,5,7,'410010000',759,'New Car Retail	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(761,5,7,'410020000',759,'New Truck Retail	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(762,5,7,'410030000',0,'Finance and Insurance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(763,5,7,'410040000',0,'Service Contracts	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(764,5,7,'420000000',0,'Sales of Used Vehicle	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(765,5,7,'420010000',0,'Used Car Retail	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(766,5,7,'420020000',0,'Used Truck Retail	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(767,5,7,'420030000',766,'Finance and Insurance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(768,5,7,'420040000',766,'Service Contracts	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(769,5,7,'430000000',766,'Service Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(770,5,7,'440000000',0,'Sales of Parts & Accessories Dept.	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(771,5,7,'450000000',770,'Income from Vehicle Rental	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(772,5,7,'450010000',770,'Rental Vehicle Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(773,5,7,'450020000',770,'Lease Vehicle Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(774,5,7,'480000000',770,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(775,5,8,'500000000',770,'Cost of Good Sold	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(776,5,8,'501000000',770,'Purchases - New Vehicles	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(777,5,8,'501010000',770,'New Car Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(778,5,8,'501020000',770,'New Truck Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(779,5,8,'510000000',770,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(780,5,8,'520000000',770,'Purchases - Used Vehicles	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(781,5,8,'520010000',770,'Used Car Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(782,5,8,'520020000',770,'Used Truck Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(783,5,8,'530000000',770,'Parts & Accessory Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(784,5,8,'540000000',770,'Rental Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(785,5,8,'540010000',770,'Rental Vehicle Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(786,5,8,'540020000',770,'Lease Vehicle Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(787,5,8,'540030000',770,'Repossession Losses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(788,5,8,'560000000',770,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(789,5,8,'570000000',770,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(790,5,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(791,5,9,'710000000',790,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(792,5,9,'710011000',790,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(793,5,9,'710012000',790,'Late Fees Collected          	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(794,5,9,'710013000',790,'Freight Collected            	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(795,5,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(796,5,10,'810011100',795,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(797,5,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(798,5,10,'810013000',797,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(799,5,10,'810014000',797,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(800,5,10,'810015000',0,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(801,5,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(802,5,10,'810019000',801,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(803,5,10,'810019010',802,'Advertising	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(804,5,10,'810019020',803,'In-store Promotions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(805,5,10,'810020000',804,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(806,5,10,'810040000',805,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(807,5,10,'810050000',806,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(808,5,10,'810060000',807,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(809,5,10,'810060010',808,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(810,5,10,'810070000',809,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(811,5,10,'810080000',810,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(812,5,10,'820000000',811,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(813,5,10,'820011000',812,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(814,5,10,'820012000',813,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(815,5,10,'820013000',814,'Printing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(816,5,10,'820014000',815,'Rent	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(817,5,10,'820015000',816,'Store Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(818,5,10,'820016000',817,'Telephone	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(819,5,10,'820017000',818,'Utilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(820,5,10,'820018000',819,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(821,5,10,'820019000',820,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(822,5,10,'820020100',821,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(823,5,10,'820020110',822,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(824,5,10,'820020120',823,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(825,5,10,'820020130',824,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(826,5,10,'820020140',825,'Workers\' Compensation         	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(827,5,10,'820020150',826,'Other Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(828,5,10,'820020200',827,'Uniform and Laundry	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(829,5,10,'820020300',828,'Training Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(830,5,36,'900000000',829,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(831,5,36,'900010000',830,'Interest Income              	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(832,5,44,'850000000',831,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(833,5,44,'850010000',832,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(834,5,44,'850020000',833,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(835,5,12,'860000000',834,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(836,5,32,'870000000',835,'Other Comprehensive  Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(837,5,32,'870010000',836,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(901,6,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(902,6,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(903,6,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(904,6,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(905,6,2,'200010000',904,'Buildings & Improvements	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(906,6,2,'200010010',905,'Bldgs & Imprv at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(907,6,2,'200010020',905,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(908,6,2,'200020000',906,'Furniture & Fixtures	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(909,6,2,'200020010',904,'Furn&Fixtures at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(910,6,2,'200020020',909,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(911,6,2,'200030000',909,'Office Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(912,6,2,'200030010',904,'Office Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(913,6,2,'200030020',912,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(914,6,2,'200040000',912,'Motor Vehicles	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(915,6,2,'200040010',914,'Motor Vehicles at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(916,6,2,'200040020',914,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(917,6,2,'200060000',0,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(918,6,2,'200060010',917,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(919,6,2,'200060020',917,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(920,6,3,'210000000',917,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(921,6,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(922,6,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(923,6,3,'220010000',922,'Bank	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(924,6,3,'220020000',922,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(925,6,3,'220030000',922,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(926,6,3,'230000000',922,'Inventories	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(927,6,3,'230010000',926,'Stock of Work in Progress	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(928,6,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(929,6,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(930,6,3,'250010000',0,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(931,6,3,'250020000',930,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(932,6,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(933,6,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(934,6,3,'260011000',933,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(935,6,3,'260020000',933,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(936,6,4,'300000000',933,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(937,6,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(938,6,4,'320000000',0,'Other payables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(939,6,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(940,6,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(941,6,4,'330020000',940,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(942,6,4,'330030000',940,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(943,6,4,'330040000',940,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(944,6,4,'330050000',940,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(945,6,4,'340000000',940,'Accruals	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(946,6,4,'340010000',0,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(947,6,4,'340020000',945,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(948,6,4,'340030000',945,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(949,6,4,'340040000',945,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(950,6,4,'340050000',945,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(951,6,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(952,6,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(953,6,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(954,6,6,'370000000',953,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(955,6,6,'370010000',953,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(956,6,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(957,6,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(958,6,7,'400010000',957,'Installment Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(959,6,7,'400020000',957,'Rental Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(960,6,7,'400030000',0,'Cash Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(961,6,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(962,6,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(963,6,8,'501000000',0,'Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(964,6,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(965,6,8,'560000000',964,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(966,6,8,'570000000',964,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(967,6,8,'580000000',964,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(968,6,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(969,6,9,'710011000',968,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(970,6,9,'710012000',968,'Late Fees Collected          	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(971,6,9,'710013000',968,'Freight Collected            	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(972,6,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(973,6,10,'810011100',972,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(974,6,10,'810011200',972,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(975,6,10,'810013000',972,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(976,6,10,'810014000',972,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(977,6,10,'810015000',972,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(978,6,10,'810017000',972,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(979,6,10,'810018000',972,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(980,6,10,'810018010',972,'Advertising	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(981,6,10,'810018020',972,'In-store Promotions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(982,6,10,'810019000',972,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(983,6,10,'810040000',972,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(984,6,10,'810050000',972,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(985,6,10,'810060000',972,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(986,6,10,'810060010',972,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(987,6,10,'810070000',972,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(988,6,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(989,6,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(990,6,10,'820011000',989,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(991,6,10,'820012000',989,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(992,6,10,'820013000',989,'Printing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(993,6,10,'820014000',989,'Rent	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(994,6,10,'820015000',989,'Store Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(995,6,10,'820016000',989,'Telephone	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(996,6,10,'820017100',989,'Electricity	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(997,6,10,'820017200',989,'Water	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(998,6,10,'820018000',989,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(999,6,10,'820019000',989,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1000,6,10,'820019010',989,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1001,6,10,'820019020',989,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1002,6,10,'820019030',989,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1003,6,10,'820019040',989,'Workers\' Compensation         	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1004,6,10,'820019080',989,'Other Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1005,6,36,'900000000',0,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1006,6,36,'900010000',1005,'Interest Income              	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1007,6,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1008,6,44,'850010000',1007,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1009,6,44,'850020000',1007,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1010,6,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1011,6,32,'870000000',0,'Other Comprehensive  Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1012,6,32,'870010000',1011,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1100,7,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1101,7,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1102,7,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1103,7,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1104,7,2,'200010000',1103,'Buildings & Improvements	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1105,7,2,'200010010',1104,'Bldgs & Imprv at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1106,7,2,'200010020',1104,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1107,7,2,'200020000',1105,'Furniture & Fixtures	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1108,7,2,'200020010',1103,'Furn&Fixtures at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1109,7,2,'200020020',1108,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1110,7,2,'200030000',1108,'Office Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1111,7,2,'200030010',1103,'Office Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1112,7,2,'200030020',1111,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1113,7,2,'200040000',1111,'Store Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1114,7,2,'200040010',1113,'Store Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1115,7,2,'200040020',1113,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1116,7,2,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1117,7,2,'211000000',1116,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1118,7,2,'220000000',1116,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1119,7,3,'220010000',1116,'Bank	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1120,7,3,'220020000',0,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1121,7,3,'220030000',0,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1122,7,3,'230000000',1121,'Inventories	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1123,7,3,'230010000',1121,'Stock of Work in Progress	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1124,7,3,'240000000',1121,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1125,7,3,'250000000',1121,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1126,7,3,'250010000',1125,'Prepaid Insurance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1127,7,3,'250020000',0,'Prepaid Interest	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1128,7,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1129,7,3,'250040000',0,'Other Prepayments	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1130,7,3,'250050000',1129,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1131,7,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1132,7,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1133,7,3,'260011000',1132,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1134,7,3,'260020000',1132,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1135,7,4,'300000000',1132,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1136,7,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1137,7,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1138,7,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1139,7,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1140,7,4,'330020000',1139,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1141,7,4,'330030000',1139,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1142,7,4,'330040000',1139,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1143,7,4,'330050000',1139,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1144,7,4,'340000000',1139,'Accruals	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1145,7,4,'340010000',0,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1146,7,4,'340020000',1144,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1147,7,4,'340030000',1144,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1148,7,4,'340040000',1144,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1149,7,4,'340050000',1144,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1150,7,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1151,7,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1152,7,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1153,7,6,'370000000',1152,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1154,7,6,'370010000',1152,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1155,7,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1156,7,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1157,7,7,'401000000',0,'Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1158,7,7,'4010100',0,'Greeting Card Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1159,7,8,'4010200',0,'Novelty Item Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1160,7,8,'420000000',0,'Sales Returns & Allowance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1161,7,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1162,7,8,'500000000',1161,'Cost of Good Sold	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1163,7,8,'501000000',1161,'Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1164,7,8,'501010000',1161,'Greeting Card Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1165,7,9,'501020000',0,'Novelty Item Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1166,7,9,'510000000',1165,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1167,7,9,'520000000',1165,'Purchase Returns & Allowance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1168,7,9,'560000000',1165,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1169,7,9,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1170,7,9,'580000000',1169,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1171,7,9,'710000000',1169,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1172,7,9,'710011000',1169,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1173,7,9,'710012000',1169,'Late Fees Collected  	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1174,7,9,'710013000',1169,'Freight Collected   	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1175,7,10,'810000000',1169,'Administration Expenses','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1176,7,10,'810011100',1169,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1177,7,10,'810011200',1169,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1178,7,10,'810013000',1169,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1179,7,10,'810014000',1169,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1180,7,10,'810015000',1169,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1181,7,10,'810017000',1169,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1182,7,10,'810019000',1169,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1183,7,10,'810019010',1169,'Advertising	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1184,7,10,'810019020',1169,'In-store Promotions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1185,7,10,'810019030',0,'Cooperative Adv Allowance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1186,7,10,'810020000',0,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1187,7,10,'810040000',1186,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1188,7,10,'810050000',1186,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1189,7,10,'810060000',1186,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1190,7,10,'810060010',1186,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1191,7,10,'810070000',1186,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1192,7,10,'810080000',1186,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1193,7,10,'820000000',1186,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1194,7,10,'820011000',1186,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1195,7,10,'820012000',1186,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1196,7,10,'820013000',1186,'Printing                     	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1197,7,10,'820014000',1186,'Rent	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1198,7,10,'820015000',1186,'Store Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1199,7,10,'820016000',1186,'Telephone	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1200,7,10,'820017100',1186,'Electricity	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1201,7,10,'820017200',1186,'Water	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1202,7,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1203,7,10,'820019000',1202,'Employment Expenses','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1204,7,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1205,7,10,'820019020',1204,'Staff Amenities  	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1206,7,10,'820019030',1204,'Wages & Salaries   ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1207,7,10,'820019040',0,'Workers\' Compensation   ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1208,7,10,'820019080',0,'Other Employment Expenses','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1209,7,36,'900000000',1208,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1210,7,36,'900010000',1209,'Interest Income 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1211,7,44,'850000000',1210,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1212,7,44,'850010000',1211,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1213,7,44,'850020000',1212,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1214,7,12,'860000000',1213,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1215,7,32,'870000000',1214,'Other Comprehensive  Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1216,7,32,'870010000',1215,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1300,8,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1301,8,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2016-07-18 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00:00:00'),(1311,8,2,'200040000',1303,'Office Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1312,8,2,'200040010',1311,'Office Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1313,8,2,'200040020',1311,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1314,8,2,'200050000',1313,'Store Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1315,8,2,'200050010',1313,'Store Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1316,8,2,'200050020',0,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1317,8,2,'200060000',1316,'Motor Vehicles	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1318,8,2,'200060010',1316,'Motor Vehicles at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1319,8,3,'200060020',1316,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1320,8,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1321,8,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1322,8,3,'220000000',1321,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1323,8,3,'220010000',1321,'Bank	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1324,8,3,'220020000',1321,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1325,8,3,'220030000',1321,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1326,8,3,'230000000',1325,'Inventories	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1327,8,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1328,8,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1329,8,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1330,8,3,'250010000',1329,'Prepaid Insurance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1331,8,3,'250020000',0,'Prepaid Interest	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1332,8,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1333,8,3,'250040000',1332,'Other Prepayments	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1334,8,3,'250050000',1332,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1335,8,4,'260000000',1332,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1336,8,4,'260010000',0,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1337,8,4,'260011000',0,'Provision for GST Non-Claimable','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1338,8,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1339,8,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1340,8,4,'310000000',1339,'Invoice/(Goods) not receive','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1341,8,4,'320000000',1339,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1342,8,4,'330000000',1339,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1343,8,4,'330010000',1339,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1344,8,4,'330020000',1339,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1345,8,4,'330030000',0,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1346,8,4,'330040000',1344,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1347,8,4,'330050000',1344,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1348,8,4,'340000000',1344,'Accruals	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1349,8,4,'340010000',1344,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1350,8,4,'340020000',0,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1351,8,4,'340030000',0,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1352,8,5,'340040000',0,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1353,8,6,'340050000',1352,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1354,8,6,'340060000',1352,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1355,8,6,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1356,8,7,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1357,8,7,'370000000',1356,'Borrowing','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1358,8,7,'370010000',1356,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1359,8,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1360,8,8,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1361,8,8,'400010000',0,'	Hardware Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1362,8,8,'400020000',1361,'Plumbing Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1363,8,8,'400030000',1361,'Timber & Bldg Material Sales','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1364,8,8,'420000000',1361,'Sales Returns & Allowance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1365,8,9,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1366,8,9,'500000000',1365,'Cost of Good Sold	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1367,8,9,'500010000',1365,'	Hardware Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1368,8,9,'500020000',1365,'Plumbing Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1369,8,9,'500030000',0,'Timber & Bldg Matl Purchases	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1370,8,9,'510000000',1369,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1371,8,9,'520000000',1369,'Purchase Returns & Allowance','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1372,8,9,'540000000',1369,'Inventory Adjustment	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1373,8,9,'560000000',1369,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1374,8,9,'570000000',1369,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1375,8,9,'580000000',1369,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1376,8,9,'710000000',1369,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1377,8,9,'710011000',1369,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1378,8,9,'710012000',1369,'Late Fees Collected  	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1379,8,9,'710013000',1369,'Freight Collected    	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1380,8,10,'810000000',1369,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1381,8,10,'810011100',1369,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1382,8,10,'810011200',1369,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1383,8,10,'810013000',1369,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1384,8,10,'810014000',1369,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1385,8,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1386,8,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1387,8,10,'810019000',1386,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1388,8,10,'810019010',1386,'Advertising	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1389,8,10,'810019020',1386,'In-Store Promotions	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1390,8,10,'810019030',1386,'Cooperative Adv Allowance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1391,8,10,'810020000',1386,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1392,8,10,'810040000',1386,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1393,8,10,'810050000',1386,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1394,8,10,'810060000',1386,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1395,8,10,'810060010',1386,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1396,8,10,'810070000',1386,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1397,8,10,'810080000',1386,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1398,8,10,'820000000',1386,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1399,8,10,'820011000',1386,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1400,8,10,'820012000',1386,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1401,8,10,'820013000',1386,'Printing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1402,8,10,'820014000',0,'Rent	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1403,8,10,'820015000',1402,'Store Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1404,8,10,'820016000',0,'Telephone	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1405,8,10,'820017000',1404,'Utilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1406,8,10,'820018000',1404,'Shrinkage/Spoilage ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1407,8,10,'820019000',0,'Employment Expenses 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1408,8,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1409,8,10,'820019020',1408,'Staff Amenities  	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1410,8,10,'820019030',1409,'Wages & Salaries      	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1411,8,10,'820019040',1410,'Workers\' Compensation   	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1412,8,10,'820019080',1411,'Other Employment Expenses ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1413,8,36,'900000000',1412,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1414,8,36,'900010000',1413,'Interest Income  	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1415,8,44,'850000000',1414,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1416,8,44,'850010000',1415,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1417,8,44,'850020000',1416,'Interest on loan','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1418,8,12,'860000000',1417,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1419,8,32,'870000000',1418,'Other Comprehensive  Income','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1420,8,32,'870010000',1419,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1500,9,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1501,9,1,'120000000',0,'Retained 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','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1511,9,2,'200040010',1503,'Furn&Fixtures at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1512,9,2,'200040020',1511,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1513,9,2,'210000000',1511,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1514,9,2,'211000000',1513,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1515,9,2,'220000000',1513,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1516,9,2,'220010000',0,'Bank	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1517,9,2,'220020000',1516,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1518,9,2,'220030000',1516,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1519,9,3,'230000000',1516,'Inventories	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1520,9,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1521,9,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1522,9,3,'250000000',1521,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1523,9,3,'250010000',1521,'Prepaid Insurance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1524,9,3,'250020000',1521,'Prepaid Interest	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1525,9,3,'250030000',1521,'Prepaid Taxes	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1526,9,3,'250040000',1525,'Other Prepayments	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1527,9,3,'250050000',0,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1528,9,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1529,9,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1530,9,3,'260011000',1529,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1531,9,3,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1532,9,3,'300000000',0,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1533,9,3,'310000000',1532,'Invoice/(Goods) not receive	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1534,9,3,'320000000',1532,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1535,9,4,'330000000',1532,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1536,9,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1537,9,4,'330020000',0,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1538,9,4,'330030000',0,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1539,9,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1540,9,4,'330050000',1539,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1541,9,4,'340010000',1539,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1542,9,4,'340020000',1539,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1543,9,4,'340030000',1539,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1544,9,4,'340040000',1539,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1545,9,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1546,9,4,'340060000',1544,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1547,9,4,'350000000',1544,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1548,9,4,'360000000',1544,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1549,9,4,'370000000',1544,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1550,9,4,'370010000',0,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1551,9,4,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1552,9,6,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1553,9,6,'400010000',0,'Selling Food	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1554,9,7,'400020000',0,'Selling Beverage	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1555,9,7,'420000000',1554,'Returns and Allowances	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1556,9,7,'480000000',1554,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1557,9,7,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1558,9,8,'500010000',0,'Cost Of Sales - Food	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1559,9,8,'500020000',0,'Cost Of Sales - Beverage	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1560,9,8,'510000000',1559,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1561,9,8,'560000000',1559,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1562,9,8,'570000000',1559,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1563,9,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1564,9,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1565,9,9,'710011000',1564,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1566,9,9,'710012000',1564,'Late Fees Collected    ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1567,9,9,'710013000',1564,'Freight Collected    	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1568,9,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1569,9,10,'810011100',1567,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1570,9,10,'810011200',1567,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1571,9,10,'810013000',1567,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1572,9,10,'810014000',1567,'Postage & Delivery   	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1573,9,10,'810015000',1567,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1574,9,10,'810017000',1567,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1575,9,10,'810018000',1567,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1576,9,10,'810020000',1567,'Marketing Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1577,9,10,'810020010',1567,'Advertising	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1578,9,10,'810020020',1567,'Research	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1579,9,10,'810021000',1567,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1580,9,10,'810040000',1567,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1581,9,10,'810050000',1567,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1582,9,10,'810060000',1567,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1583,9,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1584,9,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1585,9,10,'810080000',1584,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1586,9,10,'820000000',1584,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1587,9,10,'8200111.0',1584,'Laundry	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1588,9,10,'8200112.0',1584,'Uniforms	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1589,9,10,'820012000',1584,'Kitchen Utensils	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1590,9,10,'820013000',1584,'Decorations	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1591,9,10,'820014000',1584,'Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1592,9,10,'820015000',1584,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1593,9,10,'820015010',1584,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1594,9,10,'820015020',1584,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1595,9,10,'820015030',1584,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1596,9,10,'820015040',1584,'Workers\' Compensation ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1597,9,10,'820015080',1584,'Other Employer Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1598,9,10,'820017000',1584,'Overhead Costs	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1599,9,10,'820017010',1584,'Electricity	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1600,9,10,'820017020',0,'Gas	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1601,9,10,'820017030',1600,'Property Insurance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1602,9,10,'820017040',0,'	Quit rent & assessment	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1603,9,10,'820017050',1602,'Rent	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1604,9,10,'820017060',1602,'Electricity	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1605,9,10,'820017070',0,'Water	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1606,9,10,'820017080',0,'Removal of Waste	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1607,9,36,'900000000',1606,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1608,9,36,'900010000',1607,'Interest Income','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1609,9,44,'850000000',1608,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1610,9,44,'850010000',1609,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1611,9,44,'850020000',1610,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1612,9,12,'860000000',1611,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1613,9,32,'870000000',1612,'Other Comprehensive  Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1614,9,32,'870010000',1613,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1700,10,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1701,10,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1702,10,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1703,10,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1704,10,2,'200010000',1703,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1705,10,2,'200010010',1704,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1706,10,2,'200010020',1704,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1707,10,2,'200020000',1705,'Store Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1708,10,2,'200020010',1703,'Store Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1709,10,2,'200020020',1708,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1710,10,2,'200030000',1708,'Rental Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1711,10,2,'200030010',1703,'Rental Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1712,10,2,'200030020',1711,'Rental Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1713,10,2,'200040000',1711,'Promotional Equipment 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1714,10,2,'200040010',1713,'Promotional Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1715,10,2,'200040020',1713,'Promotional Equipment Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1716,10,2,'200050000',0,'Rental Tapes & Games	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1717,10,2,'210050010',1716,'Rental Tapes & Games at Cost 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1718,10,2,'200050020',1716,'Rental Tapes & Games Accum Dep\'n	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1719,10,3,'210000000',1716,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1720,10,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1721,10,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1722,10,3,'220010000',1721,'Bank	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1723,10,3,'220020000',1721,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1724,10,3,'220030000',1721,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1725,10,3,'230000000',1721,'Inventories	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1726,10,3,'230010000',1725,'Stock of Work in Progress	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1727,10,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1728,10,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1729,10,3,'250010000',0,'Prepaid Insurance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1730,10,3,'250020000',1729,'Prepaid Interest	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1731,10,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1732,10,3,'250040000',0,'Other Prepayments	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1733,10,3,'250050000',1732,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1734,10,3,'260000000',1732,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1735,10,4,'260010000',1732,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1736,10,4,'260011000',0,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1737,10,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1738,10,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1739,10,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1740,10,4,'320000000',1739,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1741,10,4,'330000000',1739,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1742,10,4,'330010000',1739,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1743,10,4,'330020000',1739,'Suspense GST - Output Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1744,10,4,'330030000',1739,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1745,10,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1746,10,4,'330050000',1744,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1747,10,4,'340000000',1744,'Accruals	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1748,10,4,'340010000',1744,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1749,10,4,'340020000',1744,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1750,10,4,'340030000',0,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1751,10,4,'340040000',0,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1752,10,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1753,10,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1754,10,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1755,10,5,'360000000',1754,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1756,10,6,'370000000',1754,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1757,10,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1758,10,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1759,10,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1760,10,7,'410000000',1759,'Rental Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1761,10,7,'410011000',0,'Game Rental	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1762,10,7,'410012000',1761,'Tape Rental	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1763,10,7,'410021000',1761,'Equipment Rental	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1764,10,7,'420000000',1761,'Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1765,10,7,'420011000',0,'Tape Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1766,10,7,'420012000',1765,'Markdown Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1767,10,7,'420013000',1765,'Blank Tape Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1768,10,7,'420022000',1765,'Popcorn & Lolly Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1769,10,7,'420080000',1765,'Other Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1770,10,7,'431000000',1765,'Additional Viewing Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1771,10,7,'432000000',1765,'Memberships	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1772,10,7,'480000000',1765,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1773,10,8,'500000000',1765,'Cost of Good Sold	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1774,10,8,'510000000',1765,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1775,10,8,'521000000',1765,'Cost of Tapes Sold - Rental 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1776,10,8,'522000000',1765,'Cost of Tapes Sold - Sales	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1777,10,8,'523000000',1765,'Cost of Blank Tapes	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1778,10,8,'530000000',1765,'Cost of Popcorn & Lollies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1779,10,8,'540000000',1765,'Cost Of Sales - Other	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1780,10,8,'550000000',1765,'Warehouse Preparation Cost ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1781,10,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1782,10,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1783,10,8,'580000000',1782,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1784,10,9,'710000000',1782,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'2016-07-28 04:54:16'),(1785,10,9,'710011000',1782,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:26',0,'2016-07-28 04:54:16'),(1786,10,9,'710012000',1782,'Late Fees Collected  	 ','',NULL,1,'2016-07-18 05:32:26',0,'2016-07-28 04:54:16'),(1787,10,9,'710013000',1782,'Freight Collected   	 ','',NULL,1,'2016-07-18 05:32:26',0,'2016-07-28 04:54:16'),(1788,10,10,'810000000',1782,'Administration Expenses','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1789,10,10,'810011000',1782,'Legal & Accounting	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1790,10,10,'810013000',1782,'Freight	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1791,10,10,'810014000',1782,'Postage & Delivery	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1792,10,10,'810015000',1782,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1793,10,10,'810017000',1782,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1794,10,10,'810019000',1782,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1795,10,10,'810020000',1782,'Advertising	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1796,10,10,'810021000',1782,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1797,10,10,'810022000',1782,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1798,10,10,'810022010',0,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1799,10,10,'810022020',1798,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1800,10,10,'810022030',0,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1801,10,10,'810022040',1800,'Workers\' Compensation         	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1802,10,10,'810022080',1800,'Other Employer Expenses	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1803,10,10,'810023000',0,'Occupancy Costs	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1804,10,10,'810023010',0,'Rent	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1805,10,10,'810023020',1804,'Property Insurance	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1806,10,10,'810023030',1805,'Property Taxes	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1807,10,10,'810023040',1806,'Electricity	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1808,10,10,'810023050',1807,'Gas	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1809,10,10,'810023060',1808,'Water	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1810,10,10,'810023070',1809,'License & Permits	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1811,10,10,'810023080',1810,'Maintenance & Repairs	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1812,10,10,'810024000',1811,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1813,10,10,'810040000',1812,'GST- Non Claimable	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1814,10,10,'810050000',1813,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1815,10,10,'810060000',1814,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1816,10,10,'810060010',1815,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1817,10,10,'810070000',1816,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1818,10,10,'810080000',1817,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1819,10,36,'900000000',1818,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1820,10,36,'900010000',1819,'Interest Income ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1821,10,44,'850000000',1820,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1822,10,44,'850010000',1821,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1823,10,44,'850020000',1822,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1824,10,32,'860000000',1823,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1825,10,12,'870000000',1824,'Other Comprehensive  Income','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(1826,10,32,'870010000',1825,'Gain/(loss) on exchange 	 ','',NULL,1,'2016-07-18 05:32:26',0,'0000-00-00 00:00:00'),(5000,11,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5001,11,1,'120000000',0,'Retained Earnings- Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5002,11,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5003,11,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5004,11,2,'200010000',5003,'Office Equipment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5005,11,2,'200010010',5004,'Office Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5006,11,2,'200010020',5004,'Office Equipment Accum Dep/\'n	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5007,11,2,'200020000',5003,'Computer Equipment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5008,11,2,'200020010',5007,'Computer Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5009,11,2,'200020020',5007,'Computer Equipment Accum Dep/\'n	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5010,11,2,'200030000',5003,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5011,11,2,'200030010',5010,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5012,11,2,'200030020',5010,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5013,11,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5014,11,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5015,11,3,'220010000',5014,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5016,11,3,'220020000',5014,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5017,11,3,'220030000',5014,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5018,11,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5019,11,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5020,11,3,'250010000',5019,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5021,11,3,'250020000',5019,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5022,11,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5023,11,3,'260010000',5022,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5024,11,3,'260011000',5022,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5025,11,3,'260020000',5022,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5026,11,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5027,11,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5028,11,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5029,11,4,'330010000',5028,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5030,11,4,'330020000',5028,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5031,11,4,'330030000',5028,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5032,11,4,'330040000',5028,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5033,11,4,'330050000',5028,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5034,11,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5035,11,4,'340010000',5034,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5036,11,4,'340020000',5034,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5037,11,4,'340030000',5034,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5038,11,4,'340040000',5034,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5039,11,4,'340050000',5034,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5040,11,4,'340060000',5034,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5041,11,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5042,11,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5043,11,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5044,11,6,'370010000',5043,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5045,11,6,'370080000',5043,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5046,11,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5047,11,7,'420000000',0,'Fee Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5048,11,7,'440000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5049,11,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5050,11,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5051,11,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5052,11,9,'710011000',5051,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5053,11,9,'710012000',5051,'Interest Income      	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5054,11,9,'710013000',5051,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5055,11,9,'710014000',5051,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5056,11,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5057,11,10,'810010000',5056,'Accounting & Audit Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5058,11,10,'810013000',5056,'Freight Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5059,11,10,'810020000',5056,'Advertising	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5060,11,10,'810030000',5056,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5061,11,10,'810040000',5056,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5062,11,10,'810050000',5059,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5063,11,10,'810050001',5056,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5064,11,10,'810060000',5056,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5065,11,10,'810060010',5064,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5066,11,10,'810070000',5056,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5067,11,10,'810080000',5056,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5068,11,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5069,11,10,'820011000',5068,'Electricity	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5070,11,10,'820013000',5068,'Insurance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5071,11,10,'820014000',5068,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5072,11,10,'820015000',5068,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5073,11,10,'820016000',5068,'Rent	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5074,11,10,'820017000',5068,'Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5075,11,10,'820018000',5068,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5076,11,10,'820019000',5068,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5077,11,10,'820020000',5068,'Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5078,11,10,'820020010',5077,'Staff Amenities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5079,11,10,'820020020',5077,'Wages & Salaries	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5080,11,10,'820020030',5077,'Workers/\' Compensation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5081,11,10,'820020040',5077,'Other Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5082,11,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5083,11,44,'850010000',5082,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5084,11,44,'850020000',5082,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5085,11,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5086,11,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5087,11,32,'870010000',5086,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5200,12,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5201,12,1,'120000000',0,'Retained Earnings -  Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5202,12,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5203,12,2,'2000000.0',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5204,12,2,'200010000',5203,'Office Equipment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5205,12,2,'200010010',5204,'Office Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5206,12,2,'200010020',5204,'Office Equipment Accum Dep/\'n	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5207,12,2,'200020000',5203,'Vehicle	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5208,12,2,'200020010',5207,'Vehicle at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5209,12,2,'200020020',5207,'Vehicle Accum Dep/\'n	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5210,12,2,'200030000',5203,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5211,12,2,'200030010',5210,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5212,12,2,'200030020',5210,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5213,12,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5214,12,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5215,12,3,'220010000',5214,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5216,12,3,'220020000',5214,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5217,12,3,'220040000',5214,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5218,12,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5219,12,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5220,12,3,'250010000',5219,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5221,12,3,'250020000',5219,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5222,12,3,'	26000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5223,12,3,'260010000',5222,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5224,12,3,'260011000',5222,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5225,12,3,'260020000',5222,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5226,12,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5227,12,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5228,12,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5229,12,4,'330010000',5228,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5230,12,4,'330020000',5228,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5231,12,4,'330030000',5228,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5232,12,4,'330040000',5228,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5233,12,4,'330050000',5228,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5234,12,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5235,12,4,'340010000',5234,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5236,12,4,'340020000',5234,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5237,12,4,'340030000',5234,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5238,12,4,'340040000',5234,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5239,12,4,'340050000',5234,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5240,12,4,'340060000',5234,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5241,12,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5242,12,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5243,12,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5244,12,6,'370010000',5243,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5245,12,6,'370080000',5243,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5246,12,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5247,12,7,'410000000',0,'Media Billings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5248,12,7,'420000000',0,'Copywriting Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5249,12,7,'430000000',0,'Consulting	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5250,12,7,'440000000',0,'Creative Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5251,12,7,'450000000',0,'Production Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5252,12,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5253,12,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5254,12,8,'500010000',5253,'Commissions Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5255,12,8,'500020000',5253,'Contract Services	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5256,12,8,'500020010',5255,'Art Production	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5257,12,8,'500020020',5255,'Bureau Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5258,12,8,'500020030',5255,'Copywriting Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5259,12,8,'500020040',5255,'Production Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5260,12,8,'500020050',5255,'Creative Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5261,12,8,'500020060',5255,'Photography	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5262,12,8,'500020070',5255,'Printing Costs	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5263,12,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5264,12,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5265,12,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5266,12,9,'710011000',5265,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5267,12,9,'710012000',5265,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5268,12,9,'710013000',5265,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5269,12,9,'710014000',5265,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5270,12,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5271,12,10,'810010000',5270,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5272,12,10,'810040000',5270,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5273,12,10,'810050000',5270,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5274,12,10,'810060000',5270,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5275,12,10,'810060010',5274,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5276,12,10,'810070000',5270,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5277,12,10,'810080000',5270,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5278,12,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5279,12,10,'820011000',5278,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5280,12,10,'820012000',5278,'Equipment Rental	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5281,12,10,'820013000',5278,'Insurance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5282,12,10,'820014000',5278,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5283,12,10,'820015000',5278,'Leasehold Improvement Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5284,12,10,'820016000',5278,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5285,12,10,'820017000',5278,'License Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5286,12,10,'820018000',5278,'Maintenance & Repairs	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5287,12,10,'820019000',5278,'Media Bookings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5288,12,10,'820020000',5278,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5289,12,10,'820020100',5278,'Postage & Delivery	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5290,12,10,'820020200',5278,'Rent	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5291,12,10,'820020300',5278,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5292,12,10,'820020400',5278,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5293,12,10,'820021000',5278,'Employment Expenses  	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5294,12,10,'820021010',5293,'Staff Amenities  	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5295,12,10,'820021020',5293,'Wages & Salaries 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5296,12,10,'820021030',5293,'Workers/\' Compensation  	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5297,12,10,'820021040',5293,'Other Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5298,12,10,'820022000',5278,'Gas	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5299,12,10,'820022100',5278,'Electricity	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5300,12,10,'820022200',5278,'Water	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5301,12,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5302,12,44,'850010000',5301,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5303,12,44,'850020000',5301,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5304,12,12,'860000000',0,'Income Tax Expense ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5305,12,32,'870000000',0,'Other Comprehensive Income ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5306,12,32,'870010000',5305,'Gain/(loss) on exchange ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5400,13,1,'110000000',0,'Share Capital','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5401,13,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5402,13,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5403,13,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5404,13,2,'200010000',5403,'Office Equipment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5405,13,2,'200010010',5404,'Office Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5406,13,2,'200010020',5405,'Office Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5407,13,2,'200020000',5403,'Motor Vehicles	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5408,13,2,'200020010',5407,'Motor Vehicles at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5409,13,2,'200020020',5407,'Motor Vehicles Accum Dep/\'n	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5410,13,2,'200030000',5403,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5411,13,2,'200030010',5410,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5412,13,2,'200030020',5410,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5413,13,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5414,13,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5415,13,3,'220010000',5414,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5416,13,3,'220020000',5414,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5417,13,3,'220030000',5414,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5418,13,3,'220040000',5415,'Trust Account	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5419,13,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5420,13,3,'250000000',0,'Prepayments and deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5421,13,3,'250010000',5420,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5422,13,3,'250020000',5420,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5423,13,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5424,13,3,'260010000',5423,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5425,13,3,'260011000',5423,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5426,13,3,'260020000',5423,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5427,13,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5428,13,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5429,13,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5430,13,4,'330010000',5429,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5431,13,4,'330020000',5429,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5432,13,4,'330030000',5429,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5433,13,4,'330040000',5429,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5434,13,4,'330050000',5429,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5435,13,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5436,13,4,'340010000',5435,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5437,13,4,'340020000',5435,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5438,13,4,'340030000',5435,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5439,13,4,'340040000',5435,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5440,13,4,'340050000',5435,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5441,13,4,'340060000',5435,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5442,13,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5443,13,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5444,13,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5445,13,6,'370010000',5444,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5446,13,6,'370080000',5444,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5447,13,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5448,13,7,'420000000',0,'Fee Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5449,13,7,'440000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5450,13,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5451,13,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5452,13,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5453,13,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5454,13,9,'710011000',5453,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5455,13,9,'710012000',5453,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5456,13,9,'710013000',5453,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5457,13,9,'710014000',5453,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5458,13,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5459,13,10,'810001000',5458,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5460,13,10,'810002000',5458,'Advertising	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5461,13,10,'810011000',5458,'Commissions/Fees Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5462,13,10,'810012000',5458,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5463,13,10,'810013000',5458,'Equipment Rental	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5464,13,10,'810014000',5458,'Insurance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5465,13,10,'810015000',5458,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5466,13,10,'810016000',5458,'Leasehold Improvement Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5467,13,10,'810017000',5458,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5468,13,10,'810018000',5458,'License Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5469,13,10,'810019000',5458,'Maintenance & Repairs	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5470,13,10,'810020000',5458,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5471,13,10,'810021000',5458,'Postage & Delivery	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5472,13,10,'810022000',5458,'Photocopies and Blueprints	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5473,13,10,'810023000',5458,'Rent	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5474,13,10,'810024000',5458,'Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5475,13,10,'810024010',5458,'Staff Amenities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5476,13,10,'810024030',5458,'Wages & Salaries	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5477,13,10,'810024040',5458,'Workers/\' Compensation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5478,13,10,'810024050',5458,'Other Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5479,13,10,'810025000',5458,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5480,13,10,'810026000',5458,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5481,13,10,'810030100',5458,'Electricity	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5482,13,10,'810030200',5458,'Gas	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5483,13,10,'810030300',5458,'Water	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5484,13,10,'810031000',5458,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5485,13,10,'810040000',5458,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5486,13,10,'810050000',5458,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5487,13,10,'810060000',5458,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5488,13,10,'810060010',5458,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5489,13,10,'810070000',5458,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5490,13,10,'810080000',5458,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5491,13,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5492,13,44,'850010000',5491,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5493,13,44,'850020000',5491,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5494,13,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5495,13,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5496,13,32,'870010000',5495,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5600,14,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5601,14,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5602,14,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5603,14,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5604,14,2,'200010000',5603,'Kitchen Equipment 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5605,14,2,'200010010',5604,'Kitchen Equip at Cost 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5606,14,2,'200010020',5605,'Kitchen Equip Accum Depr/\'n	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5607,14,2,'200020000',5603,'Furniture & Fixtures	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5608,14,2,'200020010',5607,'Furniture & Fixtures at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5609,14,2,'200020020',5607,'Furniture & FixturesAccum Dep/\'n	','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5610,14,2,'200030000',5603,'Building	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5611,14,2,'200030010',5610,'Building at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5612,14,2,'200030020',5610,'Building Accum Dep/\'n	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5613,14,2,'200040000',5610,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5614,14,2,'200040010',5613,'Improvements at Cost 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5615,14,2,'200040020',5613,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5616,14,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5617,14,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5618,14,3,'220010000',5617,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5619,14,3,'220020000',5617,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5620,14,3,'220030000',5617,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5621,14,3,'230000000',0,'Inventory	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5622,14,3,'230020000',5621,'Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5623,14,3,'230030000',5621,'Food	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5624,14,3,'230040000',5621,'Beverages	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5625,14,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5626,14,3,'250000000',0,'Prepayments and deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5627,14,3,'250010000',5626,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5628,14,3,'250020000',5626,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5629,14,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5630,14,3,'260010000',5629,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5631,14,3,'260011000',5629,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5632,14,3,'260020000',5629,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5633,14,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5634,14,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5635,14,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5636,14,4,'330010000',5635,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5637,14,4,'330020000',5635,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5638,14,4,'330030000',5635,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5639,14,4,'330040000',5635,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5640,14,4,'330050000',5635,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5641,14,4,'3400.0000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5642,14,4,'340010000',5641,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5643,14,4,'340020000',5641,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5644,14,4,'340030000',5641,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5645,14,4,'340040000',5641,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5646,14,4,'340050000',5641,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5647,14,4,'340060000',5641,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5648,14,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5649,14,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5650,14,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5651,14,6,'370010000',5650,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5652,14,6,'370080000',5650,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5653,14,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5654,14,7,'400010000',5653,'Facility Rental Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5655,14,7,'400020000',5653,'Banquet Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5656,14,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5657,14,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5658,14,8,'500010000',5657,'Food	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5659,14,8,'500020000',5657,'Beverages	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5660,14,8,'500030000',5657,'Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5661,14,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5662,14,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5663,14,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5664,14,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5665,14,9,'710011000',5664,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5666,14,9,'710012000',5664,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5667,14,9,'710013000',5664,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5668,14,9,'710014000',5664,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5669,14,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5670,14,10,'810011100',5669,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5671,14,10,'810011200',5669,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5672,14,10,'810013000',5669,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5673,14,10,'810014000',5669,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5674,14,10,'810015000',5669,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5675,14,10,'810016000',5669,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5676,14,10,'810017000',5669,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5677,14,10,'810017010',5676,'Advertising	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5678,14,10,'810017020',5676,'In-house Promotions 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5679,14,10,'810018000',5669,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5680,14,10,'810040000',5669,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5681,14,10,'810050000',5669,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5682,14,10,'810060000',5669,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5683,14,10,'810060010',5682,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5684,14,10,'810070000',5669,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5685,14,10,'810080000',5669,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5686,14,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5687,14,10,'820011000',5686,'Cleaning ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5688,14,10,'820012000',5686,'Postage	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5689,14,10,'820013000',5686,'Printing','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5690,14,10,'820014000',5686,'Rent    ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5691,14,10,'820015000',5686,'Telephone ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5692,14,10,'820016000',5686,'Utilities ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5693,14,10,'820017000',5686,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5694,14,10,'820018000',5686,'Employment Expenses','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5695,14,10,'820018010',5694,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5696,14,10,'820018020',5694,'Staff Amenities    	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5697,14,10,'820018030',5694,'Wages & Salaries   	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5698,14,10,'820018040',5694,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5699,14,10,'820018050',5694,'Other Employment Expenses','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5700,14,10,'820019000',5694,'Uniforms & Laundry	','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5701,14,44,'850000000',0,'Finance cost ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5702,14,44,'850010000',5701,'Bank Charges ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5703,14,44,'850020000',5701,'Interest on loan ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5704,14,12,'860000000',0,'Income Tax Expense ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5705,14,32,'870000000',0,'Other Comprehensive Income ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5706,14,32,'870010000',5705,'Gain/(loss) on exchange ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5800,15,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5801,15,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5802,15,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5803,15,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5804,15,2,'200010000',5803,'Shop Equipment','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5805,15,2,'200010010',5804,'Shop Equip at Cost','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5806,15,2,'200010020',5805,'Shop Equip Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5807,15,2,'200020000',5803,'Furniture & Fixtures	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5808,15,2,'200020010',5807,'Furniture & Fixtures at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5809,15,2,'200020020',5807,'Furniture & Fixtures Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5810,15,2,'200050000',5803,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5811,15,2,'200050010',5810,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5812,15,2,'200050020',5810,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5813,15,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5814,15,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5815,15,3,'220010000',5814,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5816,15,3,'220020000',5814,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5817,15,3,'220030000',5814,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5818,15,3,'230000000',0,'Inventory	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5819,15,3,'230020000',5818,'Hair Products	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5820,15,3,'230030000',5818,'Nail Products	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5821,15,3,'230040000',5818,'Waxing Products	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5822,15,3,'230050000',5818,'Novelty Items	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5823,15,3,'240000000',5821,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5824,15,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5825,15,3,'250010000',5824,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5826,15,3,'250020000',5824,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5827,15,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5828,15,3,'260010000',5827,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5829,15,3,'260011000',5827,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5830,15,3,'260020000',5829,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5831,15,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5832,15,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5833,15,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5834,15,4,'330010000',5833,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5835,15,4,'330020000',5833,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5836,15,4,'330030000',5833,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5837,15,4,'330040000',5833,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5838,15,4,'330050000',5833,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5839,15,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5840,15,4,'340010000',5839,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5841,15,4,'340020000',5839,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5842,15,4,'340030000',5839,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5843,15,4,'340040000',5839,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5844,15,4,'340050000',5839,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5845,15,4,'340060000',5839,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5846,15,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5847,15,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5848,15,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5849,15,6,'3700100.0',5848,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5850,15,6,'3700800.0',5848,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5851,15,7,'400000000',0,'Sales ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5852,15,7,'410000000',5851,'Sales - Hair	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5853,15,7,'410010000',5852,'Hair Cuts	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5854,15,7,'410020000',5852,'Permanents	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5855,15,7,'410030000',5852,'Colour Treatment 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5856,15,7,'420000000',5851,'Sales - Nails	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5857,15,7,'420010000',5856,'Manicures	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5858,15,7,'420020000',5856,'Pedicures	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5859,15,7,'430000000',5851,'Sales - Waxing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5860,15,7,'430010000',5859,'Facial	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5861,15,7,'430020000',5859,'Bikini	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5862,15,7,'441000000',0,'Massages','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5863,15,7,'442000000',5862,'Salon Products - Counter	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5864,15,7,'443000000',5862,'Solarium	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5865,15,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5866,15,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5867,15,8,'500010000',5866,'Hair Products - Customer	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5868,15,8,'500020000',5866,'Hair Products - Counter	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5869,15,8,'500030000',5866,'Nail Products - Customer	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5870,15,8,'500040000',5866,'Nail Products - Counter	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5871,15,8,'500050000',5866,'Novelty Items	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5872,15,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5873,15,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5874,15,9,'710011000',5873,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5875,15,9,'710012000',5873,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5876,15,9,'710013000',5873,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5877,15,9,'710014000',5873,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(5878,15,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5879,15,10,'810011100',5878,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5880,15,10,'810011200',5878,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5881,15,10,'810014000',5878,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5882,15,10,'810015000',5878,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5883,15,10,'810016000',5878,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5884,15,10,'810017000',5878,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5885,15,10,'810019000',5878,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5886,15,10,'810019010',5885,'Advertising	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5887,15,10,'810019020',5885,'In-store Promotions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5888,15,10,'810020000',5878,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5889,15,10,'810040000',5878,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5890,15,10,'810050000',5878,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5891,15,10,'810060000',5878,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5892,15,10,'810060010',5891,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5893,15,10,'810070000',5878,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5894,15,10,'810080000',5878,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5895,15,10,'820000000',5878,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5896,15,10,'820011000',5895,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5897,15,10,'820012000',5895,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5898,15,10,'820013000',5895,'Printing                     	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5899,15,10,'820014000',5895,'Rent                         	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5900,15,10,'820015000',5895,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5901,15,10,'820016000',5895,'Utilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5902,15,10,'820017000',5895,'Shop Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5903,15,10,'820018000',5895,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5904,15,10,'820019000',5895,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5905,15,10,'820019010',5904,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5906,15,10,'820019020',5904,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5907,15,10,'820019030',5904,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5908,15,10,'820019040',5904,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5909,15,10,'820019050',5904,'Other Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5910,15,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5911,15,44,'850010000',5910,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5912,15,44,'850020000',5910,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5913,15,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5914,15,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(5915,15,32,'870010000',5914,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6000,27,1,'100000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6001,27,1,'120000000',0,'Retained Earnings- Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6002,27,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6003,27,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6004,27,2,'200030001',6003,'Furniture & Fixtures','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6005,27,2,'200030002',6003,'Furniture & Fixtures At Cost ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6006,27,2,'200030003',6003,'Furniture & Fixtures Depreciation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6007,27,2,'200040001',6003,'Computer	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6008,27,2,'200040002',6003,'Computer At Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6009,27,2,'200040003',6003,'Computer Depreciation ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6010,27,2,'200050001',6003,'Motor Vehicle	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6011,27,2,'200050002',6003,'Motor Vehicle	At Cost ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6012,27,2,'200050003',6003,'Motor Vehicle	Depreciation ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6013,27,3,'210000000',0,'Current Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6014,27,3,'210010000',6013,'Trade Receivable','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6015,27,3,'210020000',6013,'Other Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6016,27,3,'210030000',6013,'Fixed Deposit','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6017,27,3,'230000000',6013,'Inventories','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6018,27,3,'210050000',6013,'Cash and Bank Balance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6019,27,3,'220010000',6018,'Bank','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6020,27,3,'210050002',6018,'Cash In Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6021,27,3,'210050003',6018,'Petty  Cash (Unassign Collection)	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6022,27,3,'250000000',0,'Prepayment And Deposit	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6023,27,3,'250010000',6022,'Prepayment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6024,27,3,'250020000',6022,'Deposit Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6025,27,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6026,27,3,'260010000',6025,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6027,27,3,'260011000',6025,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6028,27,3,'260020000',6025,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6029,27,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6030,27,4,'300010000',0,'Trade Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6031,27,4,'300020000',0,'Other Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6032,27,4,'310000000',0,'Un-Invoice AP	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6033,27,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6034,27,4,'330010000',6033,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6035,27,4,'330020000',6033,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6036,27,4,'330030000',6033,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6037,27,4,'330040000',6033,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6038,27,4,'330050000',6033,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6039,27,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6040,27,4,'340010000',6039,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6041,27,4,'340020000',6039,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6042,27,4,'340030000',6039,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6043,27,4,'340040000',6039,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6044,27,4,'340050000',6039,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6045,27,4,'340060000',6039,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6046,27,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6047,27,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6048,27,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6049,27,6,'370010000',6048,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6050,27,6,'370080000',6048,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6051,27,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6052,27,7,'400010000',6051,'Sales Wetstock	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6053,27,7,'400010001',6052,'Sales	Infiniti95 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6054,27,7,'400010002',6052,'Sales	Infiniti97 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6055,27,7,'400010003',6052,'Sales	Biodiesel ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6056,27,7,'400020000',6051,'Sales Drystock ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6057,27,7,'400020001',6056,'Sales Drystock Standard Rated','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6058,27,7,'400020002',6056,'Sales Drystock Zero Rated','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6059,27,7,'400020003',6056,'Sales Drystock Exempted Rated','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6060,27,7,'400020004',6056,'Sales Lubricants ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6061,27,7,'400020005',6056,'Sales Tng','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6062,27,7,'400020006',6056,'Sales Epay','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6063,27,7,'400020007',6056,'Sales Manual','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6064,27,7,'430000000',6051,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6065,27,7,'430010000',6064,'Ecard Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6066,27,7,'430020000',6064,'Ecard Redemption Reimbursement ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6067,27,7,'430030000',6064,'Car Wash Monthly Rental ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6068,27,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6069,27,8,'500010000',6068,'Purchase Wetstock	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6070,27,8,'500010000',6069,'Purchase Infiniti95	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6071,27,8,'500010000',6069,'Purchase Infiniti97	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6072,27,8,'500010000',6069,'Purchase Biodiesel	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6073,27,8,'500020000',6068,'Purchase	Drystock ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6074,27,8,'500020000',6073,'Purchase	Drystock Standard Rated','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6075,27,8,'500020000',6073,'Purchase	Drystock Zero Rated','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6076,27,8,'500020000',6073,'Purchase	Drystock Exempted Rated ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6077,27,8,'500020000',6073,'Purchase	Lubricants ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6078,27,8,'500020000',6073,'Purchase	Tng ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6079,27,8,'500020000',6073,'Purchase	Epay ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6080,27,8,'570000000',0,'Inventory Adjustment Account','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6081,27,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6082,27,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6083,27,9,'710011000',6082,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6084,27,9,'710012000',6082,'Interest Income      	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6085,27,9,'710013000',6082,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6086,27,9,'710014000',6082,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6087,27,10,'800000000',0,'Operating Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6088,27,10,'800010000',6087,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6089,27,10,'800010001',6088,'Printing And Stationery ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6090,27,10,'800010002',6088,'Upkeep Service Station ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6091,27,10,'800010003',6088,'Maintenance ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6092,27,10,'800010004',6088,'Station Licence ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6093,27,10,'800010005',6088,'Merchant Discount Rate ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6094,27,10,'800010006',6088,'Transportation ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6095,27,10,'800010007',6088,'Uniform ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6096,27,10,'800010008',6088,'Staff Refreshment ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6097,27,10,'800010009',6088,'Calibration ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6098,27,10,'800010010',6088,'Donation ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6099,27,10,'800010011',6088,'Depreciation ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6100,27,10,'800010012',6088,'Accounting / Tax Fees ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6101,27,10,'800010013',6088,'Hire Purchase Interest ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6102,27,10,'800010014',6088,'Motor Vehicle ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6103,27,10,'800010015',6088,'Road Tax And Motor Insurance ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6104,27,10,'800010016',6088,'Sundary Expenses ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6105,27,10,'810010000',6088,'Accounting & Audit Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6106,27,10,'810013000',6088,'Freight Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6107,27,10,'810020000',6088,'Advertising	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6108,27,10,'810030000',6088,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6109,27,10,'810040000',6088,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6110,27,10,'810050000',6088,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6111,27,10,'810050000',6088,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6112,27,10,'810060000',6088,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6113,27,10,'810060010',6088,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6114,27,10,'810070000',6088,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6115,27,10,'810080000',6088,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6116,27,10,'800020000',6088,'Utilities','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6117,27,10,'820011000',6088,'Electricity	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6118,27,10,'820013000',6088,'Insurance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6119,27,10,'820014000',6088,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6120,27,10,'820015000',6088,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6121,27,10,'820016000',6088,'Rent	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6124,27,10,'820017000',6088,'Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6125,27,10,'820018000',6088,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6126,27,10,'820019000',6088,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6127,27,10,'820020000',6088,'Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6128,27,10,'820020010',6088,'Staff Amenities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6129,27,10,'820020020',6088,'Wages & Salaries	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6130,27,10,'820020030',6088,'Workers/\' Compensation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6131,27,10,'800020001',6088,'Water','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6132,27,10,'800020002',6088,'Sewarage','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6133,27,10,'800030000',6088,'BHP Charges','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6134,27,10,'800030001',6088,'Monthly Shop Rental Fees','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6135,27,10,'800030002',6088,'RAS Charges','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6136,27,10,'800030003',6088,'VSAT Telecommunication Charges','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6137,27,10,'800030004',6088,'Shop Franchise Fee Variable','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6138,27,10,'800030005',6088,'Ecard Lost Card Charges','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6139,27,10,'800030006',6088,'Annual Shop Fees-Royalty','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6140,27,10,'800030007',6088,'Annual Shop Fees-Licence','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6141,27,10,'800030008',6088,'Ecard Special Promo Cost','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6142,27,10,'800040000',6088,'Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6143,27,10,'800040001',6142,'Salary	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6144,27,10,'800040002',6142,'Elaun	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6145,27,10,'800040003',6142,'Lodging Rentals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6146,27,10,'800040004',6142,'Medical ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6147,27,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6148,27,44,'850010000',6147,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6149,27,44,'850020000',6147,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6150,27,12,'860000000',0,'Taxation','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6151,27,12,'860010000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6152,27,32,'870000000',0,'Other Comprehensive Income ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6153,27,32,'870010000',6152,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6154,27,32,'900000000',0,'Finance Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6155,27,32,'900010000',6154,'Fixed Deposite Interest','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(6156,27,3,'211000000',0,'Goods No Bill/(Bill No Goods)','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7000,16,1,'110000000',0,'Owner/\'s/Shareholder/\'s Equity','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7001,16,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7002,16,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7003,16,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7004,16,2,'200010000',7003,'Office Equipment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7005,16,2,'200010010',7004,'Office Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7006,16,2,'200010020',7004,'Office Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7007,16,2,'200020000',7003,'Building	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7008,16,2,'200020010',7007,'Building at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7009,16,2,'200020020',7007,'Building Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7010,16,2,'200030000',7003,'Transportation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7011,16,2,'200030010',7010,'Transportation at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7012,16,2,'200030020',7010,'Transportation Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7013,16,2,'200050000',7010,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7014,16,2,'200050010',7013,'Leasehold Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7015,16,2,'200050020',7013,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7016,16,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7017,16,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7018,16,3,'220010000',7017,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7019,16,3,'220020000',7017,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7020,16,3,'220030000',7017,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7021,16,3,'230000000',0,'Merchandise Inventory	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7022,16,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7023,16,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7024,16,3,'250010000',7023,'Prepaid Insurance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7025,16,3,'250020000',7023,'Prepaid Interest	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7026,16,3,'250030000',7023,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7027,16,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7028,16,3,'260010000',7027,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7029,16,3,'260011000',7027,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7030,16,3,'260020000',7027,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7031,16,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7032,16,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7033,16,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7034,16,4,'330010000',7033,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7035,16,4,'330020000',7033,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7036,16,4,'330030000',7033,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7037,16,4,'330040000',7033,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7038,16,4,'330050000',7033,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7039,16,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7040,16,4,'340010000',7039,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7041,16,4,'340020000',7039,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7042,16,4,'340030000',7039,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7043,16,4,'340040000',7039,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7044,16,4,'340050000',7039,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7045,16,4,'340060000',7039,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7046,16,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7047,16,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7048,16,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7049,16,6,'370010000',7048,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7050,16,6,'370080000',7048,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7051,16,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7052,16,7,'410010000',7051,'Contract Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7053,16,7,'410020000',7051,'Product Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7054,16,7,'410080000',7051,'Other Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7055,16,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7056,16,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7057,16,8,'500010000',7056,'Product Purchases	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7058,16,8,'500080000',7056,'Other Purchases	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7059,16,8,'	5600.000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7060,16,8,'	5800.000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7061,16,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7062,16,9,'710011000',7061,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7063,16,9,'710012000',7061,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7064,16,9,'710013000',7061,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7065,16,9,'710014000',7061,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7066,16,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7067,16,10,'810011100',7066,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7068,16,10,'810011200',7066,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7069,16,10,'810013000',7066,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7070,16,10,'810014000',7066,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7071,16,10,'810015000',7066,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7072,16,10,'810016000',7066,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7073,16,10,'810017000',7066,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7074,16,10,'810020000',7066,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7075,16,10,'810020010',7074,'In-store Promotions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7076,16,10,'810020020',7074,'Cooperative Adv Allowance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7077,16,10,'810021000',7067,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7078,16,10,'810040000',7067,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7079,16,10,'810050000',7067,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7080,16,10,'810060000',7067,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7081,16,10,'810060010',7080,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7082,16,10,'810070000',7067,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7083,16,10,'810080000',7067,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7084,16,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7085,16,10,'820011000',7084,'Cleaning	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7086,16,10,'820012000',7084,'Postage	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7087,16,10,'820013000',7084,'Printing                     	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7088,16,10,'820014000',7084,'Rent                         	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7089,16,10,'820015000',7084,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7090,16,10,'820016000',7084,'Utilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7091,16,10,'820017000',7084,'Shop Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7092,16,10,'820018000',7084,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7093,16,10,'820018010',7092,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7094,16,10,'820018020',7092,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7095,16,10,'820018030',7092,'Wages & Salaries            	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7096,16,10,'820018040',7092,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7097,16,10,'820018050',7092,'Other Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7098,16,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7099,16,44,'850010000',7098,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7100,16,44,'850020000',7098,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7101,16,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7102,16,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7103,16,32,'870010000',7102,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7200,17,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7201,17,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7202,17,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7203,17,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7204,17,2,'200010000',7203,'Land	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7205,17,2,'200020000',7203,'Buildings & Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7206,17,2,'200020010',7205,'Bldgs & Imprv at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7207,17,2,'200020020',7205,'Bldgs & Imprv Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7208,17,2,'200030000',7203,'Furniture and Fixtures	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7209,17,2,'200030010',7208,'Furniture and Fixtures at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7210,17,2,'200030020',7208,'Furniture and Fixtures Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7211,17,2,'200040000',7203,'Equipment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7212,17,2,'200040010',7211,'Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7213,17,2,'200040020',7211,'Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7214,17,2,'200050000',7203,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7215,17,2,'200050010',7214,'Leasehold Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7216,17,2,'200050020',7214,'Leasehold Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7217,17,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7218,17,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7219,17,3,'220010000',7218,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7220,17,3,'220020000',7218,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7221,17,3,'220030000',7218,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7222,17,3,'230000000',0,'Inventory 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7223,17,3,'230010000',7222,'Materials	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7224,17,3,'231000000',0,'Work In Progress	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7225,17,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7226,17,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7227,17,3,'250010000',7226,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7228,17,3,'250020000',7226,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7229,17,3,'250030000',7226,'Prepaid Interest	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7230,17,3,'250040000',7226,'Other Prepayments	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7231,17,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7232,17,3,'260010000',7231,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7233,17,3,'260011000',7231,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7234,17,3,'260020000',7231,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7235,17,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7236,17,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7237,17,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7238,17,4,'330010000',7237,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7239,17,4,'330020000',7237,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7240,17,4,'330030000',7237,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7241,17,4,'330040000',7237,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7242,17,4,'330050000',7237,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7243,17,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7244,17,4,'340010000',7243,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7245,17,4,'340020000',7243,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7246,17,4,'340030000',7243,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7247,17,4,'340040000',7243,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7248,17,4,'340050000',7243,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7249,17,4,'340060000',7243,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7250,17,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7251,17,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7252,17,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7253,17,6,'370010000',7252,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7254,17,6,'370020000',7252,'Mortgage payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7255,17,6,'370080000',7252,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7256,17,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7257,17,7,'410000000',0,'Contract Revenue	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7258,17,7,'420000000',0,'Internal Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7259,17,7,'430000000',0,'Commercial Construction	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7260,17,7,'440000000',0,'Residential Construction	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7261,17,7,'450000000',0,'Other Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7262,17,7,'460000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7263,17,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7264,17,8,'520000000',0,'Direct Job Costs	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7265,17,8,'520010000',7264,'Labour	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7266,17,8,'530000000',0,'Materials	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7267,17,8,'540000000',0,'Subcontracts	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7268,17,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7269,17,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7270,17,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7271,17,9,'710011000',7270,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7272,17,9,'710012000',7270,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7273,17,9,'710013000',7270,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7274,17,9,'710014000',7270,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7275,17,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7276,17,10,'810011100',7275,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7277,17,10,'810011200',7275,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7278,17,10,'810013000',7275,'Postage & Delivery	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7279,17,10,'810014000',7275,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7280,17,10,'810015000',7275,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7281,17,10,'810016000',7275,'Advertising	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7282,17,10,'810017000',7275,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7283,17,10,'810018000',7275,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7284,17,10,'810019000',7275,'Other	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7285,17,10,'810020000',7275,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7286,17,10,'810021000',7275,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7287,17,10,'810022000',7275,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7288,17,10,'810023000',7275,'Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7289,17,10,'810023010',7288,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7290,17,10,'810023020',7288,'Staff Amenities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7291,17,10,'810023030',7288,'Wages & Salaries	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7292,17,10,'810023040',7288,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7293,17,10,'810023050',7288,'Other Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7294,17,10,'810024000',7275,'Occupancy Costs	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7295,17,10,'810024010',7294,'Rent	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7296,17,10,'810024020',7294,'Property Insurance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7297,17,10,'810024030',7294,'Property Taxes	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7298,17,10,'810024040',7294,'Water	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7299,17,10,'810024050',7294,'Electricity	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7300,17,10,'810025000',7275,'Tools and Miscellaneous	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7301,17,10,'810026000',7293,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7302,17,10,'810040000',7293,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7303,17,10,'810050000',7275,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7304,17,10,'810060000',7275,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7305,17,10,'810060010',7304,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7306,17,10,'810070000',7275,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7307,17,10,'810080000',7275,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7308,17,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7309,17,44,'850010000',7308,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7310,17,44,'850020000',7308,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7311,17,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7312,17,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7313,17,32,'870010000',7312,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7400,18,1,'110000000',0,'Equity Funds Held	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7401,18,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7402,18,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7403,18,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7404,18,2,'200010000',7403,'Land	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7405,18,2,'200020000',7404,'School Buildings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7406,18,2,'200020010',7405,'School Buildings at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7407,18,2,'200020020',7405,'School Buildings Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7408,18,2,'200030000',7403,'Classroom Equipment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7409,18,2,'200030010',7408,'Classroom Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7410,18,2,'200030020',7408,'Classroom Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7411,18,2,'200040000',7403,'Laboratory Equipment 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7412,18,2,'200040010',7411,'Laboratory Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7413,18,2,'200040020',7411,'Laboratory Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7414,18,2,'200050000',7403,'Office Equipment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7415,18,2,'200050010',7414,'Office Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7416,18,2,'200050020',7414,'Office Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7417,18,2,'200060000',7403,'Vehicles	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7418,18,2,'200060010',7417,'Vehicles at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7419,18,2,'200060020',7417,'Vehicles Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7420,18,3,'210000000',0,'	Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7421,18,3,'220000000',0,'	Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7422,18,3,'220010000',7421,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7423,18,3,'220020000',7421,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7424,18,3,'220030000',7421,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7425,18,3,'220040000',7421,'Undeposited Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7426,18,3,'220050000',7421,'Undeposited Funds	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7427,18,3,'230000000',0,'Inventory 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7428,18,3,'230010000',7427,'General Inventory	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7429,18,3,'240000000',0,'Bookshop Inventory	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7430,18,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7431,18,3,'250010000',7430,'Current Investment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7432,18,3,'250020000',7430,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7433,18,3,'250030000',7430,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7434,18,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7435,18,3,'260010000',7434,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7436,18,3,'260011000',7434,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7437,18,3,'260020000',7434,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7438,18,3,'270000000',0,'Fund Accounts	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7439,18,3,'270010000',7438,'Building Fund Account	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7440,18,3,'270020000',7438,'Computer Fund Account	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7441,18,3,'270030000',7438,'Library Fund Account	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7442,18,3,'270040000',7438,'Music Fund Account	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7443,18,3,'270050000',7438,'Sport Fund Account	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7444,18,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7445,18,4,'320000000',0,'Others Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7446,18,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7447,18,4,'330010000',7446,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7448,18,4,'330020000',7446,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7449,18,4,'330030000',7446,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7450,18,4,'330040000',7446,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7451,18,4,'330050000',7446,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7452,18,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7453,18,4,'340010000',7452,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7454,18,4,'340020000',7452,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7455,18,4,'340030000',7452,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7456,18,4,'340040000',7452,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7457,18,4,'340050000',7452,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7458,18,4,'340060000',7452,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7459,18,4,'350000000',0,'Student Tuition Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7460,18,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7461,18,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7462,18,6,'370010000',7461,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7463,18,6,'370080000',7461,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7464,18,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7465,18,7,'410000000',0,'Tuition	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7466,18,7,'420000000',0,'Fundraising Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7467,18,7,'420011000',7466,'Fund-raiser 1	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7468,18,7,'420012000',7466,'Fund-raiser 2	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7469,18,7,'430000000',0,'Grants	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7470,18,7,'440000000',0,'Donations	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7471,18,7,'440010000',7470,'Bequests	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7472,18,7,'440020000',7470,'Donations - Tax Deductible	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7473,18,7,'440030000',7470,'Donations - Non-Deductible	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7474,18,7,'450000000',0,'Investment Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7475,18,7,'460000000',0,'Bookshop Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7476,18,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7477,18,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7478,18,8,'500010000',7477,'Purchases	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7479,18,8,'500020000',7477,'Wages	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7480,18,8,'500030000',7477,'Sundry Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7481,18,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7482,18,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7483,18,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7484,18,9,'710011000',7483,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7485,18,9,'710012000',7483,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7486,18,9,'710013000',7483,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7487,18,9,'710014000',7483,'	Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7488,18,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7489,18,10,'810011000',7488,'Fundraising Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7490,18,10,'810012000',7488,'Advertising	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7491,18,10,'810013000',7488,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7492,18,10,'810014000',7488,'Insurance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7493,18,10,'810015000',7488,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7494,18,10,'810016000',7488,'Legal & Accounting	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7495,18,10,'810017000',7488,'License Fee	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7496,18,10,'810018000',7488,'Repairs & Maintenance 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7497,18,10,'810019100',7488,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7498,18,10,'810019200',7488,'Classroom Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7499,18,10,'810020000',7488,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7500,18,10,'810021000',7488,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7501,18,10,'810022000',7488,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7502,18,10,'810023000',7488,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7503,18,10,'810023010',7502,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7504,18,10,'810023020',7502,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7505,18,10,'810023031',7502,'Salaries - Teachers	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7506,18,10,'810023032',7502,'Salaries - Support Staff 	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7507,18,10,'810023040',7502,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7508,18,10,'810023080',7502,'Other Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7509,18,10,'810024100',7488,'Staff Training	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7510,18,10,'810024200',7488,'Excursions and Camps	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7511,18,10,'810025000',7488,'Service fee	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7512,18,10,'810025010',7511,'Gas	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7513,18,10,'810025020',7511,'Electricity	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7514,18,10,'810025030',7511,'Water	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7515,18,10,'810027000',7488,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7516,18,10,'810040000',7488,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7517,18,10,'810050000',7488,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7518,18,10,'810060000',7488,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7519,18,10,'810060010',7518,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7520,18,10,'810070000',7488,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7521,18,10,'810080000',7488,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7522,18,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7523,18,44,'850010000',7522,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7524,18,44,'850020000',7522,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7525,18,12,'	8600.000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7526,18,32,'	8700.000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7527,18,32,'870010000',7526,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7600,19,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7601,19,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7602,19,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7603,19,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7604,19,2,'200010000',7603,'Buildings & Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7605,19,2,'200010010',7604,'Bldgs & Imprv at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7606,19,2,'200010020',7604,'Bldgs & Imprv Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7607,19,2,'200020000',7603,'Furniture & Fixtures       ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7608,19,2,'200020010',7607,'Furn&Fixtures at Cost      ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7609,19,2,'200020020',7607,'Furn&Fixtures Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7610,19,2,'200050000',7603,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7611,19,2,'200050010',7610,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7612,19,2,'200050020',7610,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7613,19,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7614,19,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7615,19,3,'220010000',7614,'Bank	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7616,19,3,'220020000',7614,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7617,19,3,'220030000',7614,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7618,19,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7619,19,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7620,19,3,'250010000',7619,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7621,19,3,'250020000',7619,'Prepaid Insurance	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7622,19,3,'250030000',7619,'Prepaid Interest	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7623,19,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7624,19,3,'260010000',7623,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7625,19,3,'260011000',7623,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7626,19,3,'260020000',7623,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7627,19,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7628,19,4,'320000000',0,'Others Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7629,19,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7630,19,4,'330010000',7629,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7631,19,4,'330020000',7629,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7632,19,4,'330030000',7629,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7633,19,4,'330040000',7629,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7634,19,4,'330050000',7629,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7635,19,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7636,19,4,'340010000',7635,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7637,19,4,'340020000',7635,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7638,19,4,'340030000',7635,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7639,19,4,'340040000',7635,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7640,19,4,'340050000',7635,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7641,19,4,'340060000',7635,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7642,19,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7643,19,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7644,19,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7645,19,6,'370010000',7644,'Mortgages Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7646,19,6,'370020000',7644,'Bonds Payable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7647,19,6,'370030000',7644,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7648,19,6,'370080000',7644,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7649,19,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7650,19,7,'410000000',0,'Contract Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7651,19,7,'410010000',7650,'Contract Set Up Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7652,19,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7653,19,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7654,19,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7655,19,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7656,19,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7657,19,9,'710011000',7656,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7658,19,9,'710012000',7656,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7659,19,9,'710013000',7656,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7660,19,9,'710014000',7656,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7661,19,9,'710015000',7656,'Commission Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'2016-07-28 04:54:16'),(7662,19,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7663,19,10,'810011100',7662,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7664,19,10,'810011200',7662,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7665,19,10,'810013000',7662,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7666,19,10,'810014000',7662,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7667,19,10,'810015000',7662,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7668,19,10,'810016000',7662,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7669,19,10,'810017000',7662,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7670,19,10,'810018000',7662,'Freight	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7671,19,10,'810019000',7662,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7672,19,10,'810020000',7662,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7673,19,10,'810040000',7662,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7674,19,10,'810050000',7662,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7675,19,10,'810060000',7662,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7676,19,10,'810060010',7675,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7677,19,10,'810070000',7662,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7678,19,10,'810080000',7662,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7679,19,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7680,19,10,'820011000',7679,'Advertising & Promotion Exp	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7681,19,10,'820012000',7680,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7682,19,10,'820013000',7681,'Telephone	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7683,19,10,'820014000',7682,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7684,19,10,'820015000',7683,'Shrinkage/Spoilage	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7685,19,10,'820016000',7684,'Employment Expenses          	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7686,19,10,'820016010',7685,'Fringe Benefits Tax	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7687,19,10,'820016020',7685,'Staff Amenities	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7688,19,10,'820016030',7685,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7689,19,10,'820016040',7685,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7690,19,10,'820016080',7685,'Other Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7691,19,10,'820017000',7690,'Occupancy Costs	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7692,19,10,'820017010',7691,'Rent	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7693,19,10,'820017020',7691,'Electricity	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7694,19,10,'820017030',7691,'Water	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7695,19,10,'820019000',7690,'Other	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7696,19,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7697,19,44,'850010000',7696,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7698,19,44,'850020000',7696,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7699,19,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7700,19,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7701,19,32,'870010000',7700,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:37',0,'0000-00-00 00:00:00'),(7800,20,1,'110000000',0,'Partners/\' Equity','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7801,20,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7802,20,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7803,20,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7804,20,2,'200010000',7803,'Office Equipment	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7805,20,2,'200010010',7804,'Office Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7806,20,2,'200010020',7804,'Office Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7807,20,2,'200020000',7803,'Motor Vehicles	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7808,20,2,'200020010',7807,'Motor Vehicles at Cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7809,20,2,'200020020',7807,'Motor Vehicles Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7810,20,2,'200030000',7803,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7811,20,2,'200030010',7810,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7812,20,2,'200030020',7810,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7813,20,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7814,20,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7815,20,3,'220010000',7814,'Bank	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7816,20,3,'220020000',7814,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7817,20,3,'220030000',7814,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7818,20,3,'221000000',0,'Trust Account	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7819,20,3,'221010000',7818,'Trust Bank Account	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7820,20,3,'221020000',7818,'Trust Liabilities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7821,20,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7822,20,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7823,20,3,'250010000',7822,'Prepaid Insurance	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7824,20,3,'250020000',7822,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7825,20,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7826,20,3,'260010000',7825,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7827,20,4,'260011000',7825,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7828,20,4,'260020000',7825,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7829,20,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7830,20,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7831,20,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7832,20,4,'330010000',7831,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7833,20,4,'330020000',7831,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7834,20,4,'330030000',7831,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7835,20,4,'330040000',7831,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7836,20,4,'330050000',7831,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7837,20,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7838,20,4,'340010000',7837,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7839,20,4,'340020000',7837,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7840,20,4,'340030000',7837,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7841,20,4,'340040000',7837,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7842,20,4,'340050000',7837,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7843,20,5,'340060000',7837,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7844,20,6,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7845,20,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7846,20,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7847,20,6,'370010000',7846,'Notes Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7848,20,6,'370020000',7846,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7849,20,7,'370080000',7846,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7850,20,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7851,20,8,'410000000',0,'Insurance Commissions	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7852,20,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7853,20,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7854,20,9,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(7855,20,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(7856,20,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(7857,20,9,'710011000',7856,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(7858,20,9,'710012000',7856,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(7859,20,9,'710013000',7856,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(7860,20,10,'710014000',7856,'Late Fees Collected             	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7861,20,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7862,20,10,'810011100',7861,'Accounting Fees	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7863,20,10,'810011200',7861,'Legal Fees	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7864,20,10,'810012000',7861,'Broker Commissions Paid	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7865,20,10,'810013000',7861,'Discounts	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7866,20,10,'810014000',7861,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7867,20,10,'810015000',7861,'Advertising	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7868,20,10,'810016000',7861,'Insurance	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7869,20,10,'810017000',7861,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7870,20,10,'810018000',7861,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7871,20,10,'810019000',7861,'License & Permits	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7872,20,10,'810020000',7861,'Maintenance & Repairs	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7873,20,10,'810021000',7861,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7874,20,10,'810022000',7861,'Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7875,20,10,'810022010',7874,'Staff Amenities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7876,20,10,'810022020',7874,'Wages & Salaries	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7877,20,10,'810022030',7874,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7878,20,10,'810022080',7874,'Other Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7879,20,10,'810023000',7861,'Postage & Delivery	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7880,20,10,'810024000',7861,'Rent	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7881,20,10,'810025000',7861,'Telephone	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7882,20,10,'810026000',7861,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7883,20,10,'810027000',7861,'Service Fees	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7884,20,10,'810027010',7883,'Electricity	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7885,20,10,'810027020',7883,'Gas	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7886,20,10,'810027030',7883,'Water	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7887,20,10,'810028000',7883,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7888,20,10,'810040000',7883,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7889,20,10,'810050000',7883,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7890,20,10,'810060000',7883,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7891,20,10,'810060010',7890,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7892,20,10,'810070000',7883,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7893,20,10,'810080000',7883,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7894,20,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7895,20,44,'850010000',7894,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7896,20,44,'850020000',7894,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7897,20,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7898,20,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(7899,20,32,'870010000',7898,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8000,21,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8001,21,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8002,21,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8003,21,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8004,21,2,'200010000',8003,'Office Equipment 	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8005,21,2,'200010010',8004,'Office Equipment at Cost 	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8006,21,2,'200010020',8004,'Office Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8007,21,2,'200020000',8003,'Motor Vehicles	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8008,21,2,'200020010',8007,'Motor Vehicles at Cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8009,21,2,'200020020',8007,'Motor Vehicles Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8010,21,2,'200030000',8003,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8011,21,2,'200030010',8010,'Improvements at Cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8012,21,2,'200030020',8010,'Improvements Amortisation	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8013,21,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8014,21,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8015,21,3,'220010000',8014,'Bank	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8016,21,3,'220020000',8014,'Cash on Hand	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8017,21,3,'220030000',8014,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8018,21,3,'220040000',0,'Trust Account	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8019,21,3,'220040010',8018,'Trust Bank Account	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8020,21,3,'220040020',8018,'Trust Liabilities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8021,21,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8022,21,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8023,21,3,'250010000',8022,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8024,21,3,'250020000',8022,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8025,21,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8026,21,3,'260010000',8025,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8027,21,3,'260011000',8025,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8028,21,3,'260020000',8025,'Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8029,21,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8030,21,4,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8031,21,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8032,21,4,'330010000',8031,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8033,21,4,'330020000',8031,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8034,21,4,'330030000',8031,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8035,21,4,'330040000',8031,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8036,21,4,'330050000',8031,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8037,21,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8038,21,4,'340010000',8037,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8039,21,4,'340020000',8037,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8040,21,4,'340030000',8037,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8041,21,4,'340040000',8037,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8042,21,4,'340050000',8037,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8043,21,4,'340060000',8037,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8044,21,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8045,21,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8046,21,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8047,21,6,'370010000',8046,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8048,21,6,'370080000',8046,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8049,21,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8050,21,7,'400010000',8049,'Service Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8051,21,7,'450000000',0,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8052,21,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8053,21,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8054,21,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8055,21,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8056,21,9,'710011000',8055,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8057,21,9,'710012000',8055,'Interest Income        ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8058,21,9,'710013000',8055,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8059,21,9,'710014000',8055,'Late Fees Collected    ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8060,21,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8061,21,10,'810011000',8060,'Legal & Accounting	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8062,21,10,'810012000',8060,'Office Supplies	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8063,21,10,'810013000',8060,'Commissions	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8064,21,10,'810014000',8060,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8065,21,10,'810015000',8060,'Insurance	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8066,21,10,'810016000',8060,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8067,21,10,'810017000',8060,'Leasehold Improvements	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8068,21,10,'810018000',8060,'License Fees	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8069,21,10,'810019000',8060,'Maintenance & Repairs	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8070,21,10,'810020000',8060,'Postage & Delivery             	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8071,21,10,'810021000',8060,'Professional Promotion	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8072,21,10,'810022000',8060,'Rent	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8073,21,10,'810023000',8060,'Employment Expenses	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8074,21,10,'810023010',8068,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8075,21,10,'810023020',8068,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8076,21,10,'810023030',8068,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8077,21,10,'810023040',8068,'Other Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8078,21,10,'810024000',8060,'Telephone	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8079,21,10,'810024010',8073,'Answering Service	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8080,21,10,'810024020',8073,'Phone Bills	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8081,21,10,'810025000',8060,'Service fee	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8082,21,10,'810025010',8081,'Electricity	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8083,21,10,'810025020',8081,'Gas	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8084,21,10,'810025030',8081,'Water	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8085,21,10,'810026000',8060,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8086,21,10,'810027000',8060,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8087,21,10,'810040000',8060,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8088,21,10,'810050000',8060,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8089,21,10,'810060000',8060,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8090,21,10,'810060010',8089,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8091,21,10,'810070000',8060,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8092,21,10,'810080000',8060,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8093,21,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8094,21,44,'850010000',8093,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8095,21,44,'850020000',8093,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8096,21,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8097,21,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8098,21,32,'870010000',8097,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8200,22,1,'110000000',0,'Share Capital	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8201,22,1,'120000000',0,'Retained Earnings - Prior Years	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8202,22,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8203,22,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8204,22,2,'200010000',8203,'Medical Equipment	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8205,22,2,'200010010',8204,'Medical Equipment at Cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8206,22,2,'200010020',8205,'Medical Equipment Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8207,22,2,'200020000',8205,'Motor Vehicles	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8208,22,2,'200020010',8207,'Motor Vehicles at Cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8209,22,2,'200020020',8207,'Motor Vehicles Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8210,22,2,'200030000',8203,'Furniture & Fixtures	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8211,22,2,'200030010',8210,'Furn&Fixtures at Cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8212,22,2,'200030020',8210,'Furn&Fixtures Accum Dep/\'n','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8213,22,2,'210000000',8203,'Trade Receivable ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8214,22,2,'211000000',0,'Grants receivable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8215,22,2,'220000000',0,'Cash and Bank Balance	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8216,22,2,'220010000',8215,'Bank	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8217,22,3,'220020000',8215,'Cash in Hand	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8218,22,3,'220030000',8215,'Petty Cash	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8219,22,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8220,22,3,'250010000',8219,'Prepayments	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8221,22,3,'250020000',8219,'Deposits Paid	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8222,22,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8223,22,3,'260010000',8222,'GST Input Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8224,22,3,'260011000',8222,'Provision for GST Non-Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8225,22,3,'260020000',8222,'	Suspense GST - Input Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8226,22,3,'270000000',0,'Investments	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8227,22,3,'270010000',8226,'Shares	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8228,22,3,'270020000',8226,'Bonds	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8229,22,3,'270030000',8226,'Fixed Interest Investments	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8230,22,3,'300000000',0,'Accounts Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8231,22,3,'320000000',0,'Other Payables	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8232,22,3,'330000000',0,'Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8233,22,3,'330010000',8232,'GST Output Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8234,22,3,'330020000',8232,'Suspense GST -  Output Tax	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8235,22,4,'330030000',8232,'Import Duty Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8236,22,4,'330040000',8232,'Sales Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8237,22,4,'330050000',8232,'Service Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8238,22,4,'340000000',0,'Accruals	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8239,22,4,'340010000',8238,'Accrued Payroll	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8240,22,4,'340020000',8238,'Payroll Deductions Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8241,22,4,'340030000',8238,'PAYE Tax Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8242,22,4,'340040000',8238,'Commission Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8243,22,4,'340050000',8238,'Accrual Waqaf	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8244,22,4,'340060000',8238,'Zakat Payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8245,22,4,'350000000',0,'Collections Due Headquarters	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8246,22,4,'351000000',0,'Deposits for Future Services	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8247,22,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8248,22,6,'370000000',0,'Borrowing	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8249,22,6,'370010000',8248,'Bank Loans	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8250,22,6,'370020000',8248,'Mortgage payable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8251,22,6,'370080000',8248,'Other Long-Term Liabilities	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8252,22,7,'400000000',0,'Sales	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8253,22,7,'410000000',0,'Donations	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8254,22,7,'420000000',0,'Activities Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8255,22,7,'4300.0000',0,'Licensing Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8256,22,7,'440000000',0,'Subsidies	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8257,22,7,'450000000',0,'Fund Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8258,22,7,'450011000',8257,'Underprivileged Fund	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8259,22,7,'450012000',8257,'Youth Fund	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8260,22,7,'450013000',8257,'Foreign Fund	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8261,22,8,'450014000',8257,'Building Fund	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8262,22,8,'450099000',8257,'Other Fund	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8263,22,8,'480000000',8262,'Miscellaneous Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8264,22,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8265,22,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8266,22,8,'560000000',0,'Freight	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8267,22,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8268,22,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8269,22,9,'710011000',8268,'Discounts Received	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8270,22,9,'710012000',8268,'Interest Income          	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8271,22,9,'710013000',8268,'Freight Collected	 ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8272,22,9,'710014000',8268,'Late Fees Collected    ','',NULL,1,'2016-07-18 05:32:38',0,'2016-07-28 04:54:16'),(8273,22,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8274,22,10,'810011000',8273,'Legal & Accounting	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8275,22,10,'810012000',8273,'Dues & Subscriptions	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8276,22,10,'810013000',8273,'Supplies	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8277,22,10,'810014000',8273,'Equipment Rental Expense','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8278,22,10,'810015000',8273,'Housing Allowance	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8279,22,10,'810016000',8273,'Insurance	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8280,22,10,'810017000',8273,'Late Payment Charges	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8281,22,10,'810018000',8273,'Repairs & Maintenance 	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8282,22,10,'810019000',8273,'Employment Expenses      	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8283,22,10,'810020010',8273,'Staff Amenities              	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8284,22,10,'810020020',8273,'Wages & Salaries             	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8285,22,10,'810020030',8273,'Workers/\' Compensation','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8286,22,10,'810020040',8273,'Other Employment Expenses    	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8287,22,10,'810021000',8273,'Postage & Delivery           	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8288,22,10,'810022000',8273,'Property Taxes	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8289,22,10,'810023000',8273,'Rent	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8290,22,10,'810024000',8273,'Telephone	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8291,22,10,'810025000',8273,'Travel & Entertainment	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8292,22,10,'810026000',8273,'Service fee	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8293,22,10,'810026010',8292,'Electricity	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8294,22,10,'810026020',8292,'Gas	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8295,22,10,'810026030',8292,'Water	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8296,22,10,'810027000',8273,'Repairs & Maintenance 	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8297,22,10,'810029000',8273,'Depreciation Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8298,22,10,'810040000',8273,'GST-Not Claimable	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8299,22,10,'810050000',8273,'Bad Debt Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8300,22,10,'810060000',8273,'Discounts Given	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8301,22,10,'810060010',8273,'Prompt Payment Discount	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8302,22,10,'810070000',8273,'Zakat Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8303,22,10,'810080000',8273,'Waqaf Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8304,22,44,'850000000',0,'Finance cost	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8305,22,44,'850010000',8304,'Bank Charges	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8306,22,44,'850020010',8304,'Interest on loan	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8307,22,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8308,22,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8309,22,32,'870010000',8308,'Gain/(loss) on exchange	 ','',NULL,1,'2016-07-18 05:32:38',0,'0000-00-00 00:00:00'),(8555,28,2,'101001000',0,'Freehold Land-PPE-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8556,28,2,'101002000',0,'Long Leasehold Land -PPE - Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8557,28,2,'101005000',0,'Buildings-PPE-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8558,28,2,'101006000',0,'Plant-PPE-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8559,28,2,'101008000',0,'Office Equipment, Furniture & Fittings-PPE-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8560,28,2,'101009000',0,'Other Plant & Equipment-PPE-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8561,28,2,'101010000',0,'Computer Software & Hardware-PPE-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8562,28,2,'101011000',0,'Motor Vehicles-PPE-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8563,28,2,'101499000',0,'Other Projects-PPE-Costs-Project-in-Progress	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8564,28,2,'101502000',0,'Long Leasehold Land-PPE-Acc Dep & Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8565,28,2,'101505000',0,'Buildings-PPE-Acc Dep & Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8566,28,2,'101506000',0,'Plant-PPE-Acc Dep & Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8567,28,2,'101508000',0,'Off Equip,Furniture&Fit-PPE-Acc Dep&Impairmnt Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8568,28,2,'101509000',0,'Oth Plant & Equipment-PPE-Acc Dep&Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8569,28,2,'101510000',0,'Comp S/ware & H/ware-PPE-Acc Dep&Impairmnt Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8570,28,2,'101511000',0,'Motor vehicles-PPE-Acc Dep & Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8571,28,2,'101804000',0,'Oil & Gas Ppty-PPE-PIP-Accumulated Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8572,28,2,'101899000',0,'Other Projects-PPE-PIP-Accumulated Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8573,28,2,'101901000',0,'Consumable Assets-PPE-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8574,28,2,'101951000',0,'Consumable Assets-PPE-Accumulated Depreciation	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8575,28,2,'103510000',0,'Freehold Land- Properties-Acc Dep & Impairmnt Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8576,28,2,'109030000',0,'Prepaid Rental-PrepaidLeasePayments-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8577,28,2,'109510000',0,'Long Lease Land-PLP-Acc Amort & Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8578,28,2,'109520000',0,'Short Lease Land-PLP-Acc Amort & Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8579,28,2,'109530000',0,'Prepaid Rental-PLP-Acc Amort & Impairment Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8580,28,2,'111300000',0,'Unquoted Shares-Inv in Subsi-Ord Shares-Inv Cost	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8581,28,2,'117020000',0,'Other Intangible Assets-Intangible Assets-Costs	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8582,28,2,'117520000',0,'Oth Intangibles-IntAsset-Acc Amort&Impair Loss	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8583,28,3,'119000000',0,'Term Loans due from Holding Company-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8584,28,3,'119001000',0,'Prov for forex-Term Loans due from HC-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8585,28,3,'119010000',0,'Loans and Advances due From Subsi-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8586,28,3,'119011000',0,'Prov for forex-Loans&Adv from Subsi-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8587,28,3,'119020000',0,'Term Loans due from Subsidiaries-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8588,28,3,'119021000',0,'Prov for forex-Term Loans from Subsi-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8589,28,3,'119030000',0,'Loans and Advances due From Assoc & JCE-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8590,28,3,'119031000',0,'Prov for forex-Loans&Adv from Assoc&JCE-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8591,28,3,'119040000',0,'Term Loans due From Assoc & JCE-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8592,28,3,'119041000',0,'Prov for forex-TermLoans from Assoc&JCE-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8593,28,3,'119610000',0,'Deposits Rec (Ctrl)-Othr Rec - Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8594,28,3,'119610100',0,'Constructn&Supply Contrct-Deposits Rec - Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8595,28,3,'119610200',0,'Land & Building Tenancy-Deposits Rec - Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8596,28,3,'119610300',0,'Utilities-Deposits Rec - Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8597,28,3,'119610400',0,'Telephone,Telex,Telefax-Deposits Rec - Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8598,28,3,'119619900',0,'Others-Deposits Rec - Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8599,28,3,'119630000',0,'Prepayment (Ctrl)-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8600,28,3,'119639900',0,'Prepayment-Others-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8601,28,3,'119690000',0,'Other Receivable (Ctrl)-Others-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8602,28,3,'119691000',0,'Other Receivable-Others-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8603,28,3,'119900000',0,'Prov for forex-Other Receivable-Long Term	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8604,28,2,'125100000',0,'Unused Tax Losses-Deferred Tax Assets	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8605,28,2,'125200000',0,'Unabsorbed Capital Allowances-Deferred Tax 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00:00:00'),(8726,28,6,'170000000',0,'Advances from Holding Company	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8727,28,6,'170990000',0,'Provision for Forex Gain/Loss - Advances from HC	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8728,28,6,'178000000',0,'Financial Guarantees-LT-Third party	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8729,28,6,'178010000',0,'Financial Guarantees-LT-Interco	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8730,28,6,'178090000',0,'Financial Guarantees-LT-Forex	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8731,28,6,'179000000',0,'Deposits Pay-Long Term (Ctrl)	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8732,28,6,'179001000',0,'Deposits Pay-LT-Land & Building Tenancy	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8733,28,6,'179002000',0,'Deposits Pay-LT-Utilities	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8734,28,6,'179003000',0,'Deposits 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08:28:33',0,'0000-00-00 00:00:00'),(8775,28,4,'181510000',0,'Royalties Payable - Crude Oil & Condensates	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8776,28,4,'181520000',0,'Royalties Payable - Crude Gas	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8777,28,4,'181600000',0,'Export Duties Payable	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8778,28,4,'181710000',0,'Income Taxes Payable-Real Property Gain Tax	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8779,28,4,'181720000',0,'Income Taxes Payable-Foreign Tax	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8780,28,4,'181790000',0,'Income Taxes Payable-Others	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8781,28,4,'181790010',0,'Income Taxes Payable-Others-Social Security Fund	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8782,28,4,'181790020',0,'Income Taxes Payable-Others-Signage Tax	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 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08:28:33',0,'0000-00-00 00:00:00'),(8800,28,4,'182290000',0,'Deposits Pay-ST-Others	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8801,28,4,'182501000',0,'Other Provisions - Annuities/Funds	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8802,28,4,'182502000',0,'Other Provisions - Others	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8803,28,4,'182599000',0,'Provision for Forex Gain/Loss - Other Payable	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8804,28,4,'182710000',0,'Financial Guarantee - Third Party-ST	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8805,28,4,'182720000',0,'Financial Guarantee - Interco-ST	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8806,28,4,'182790000',0,'Prov for Forex Gain/Loss - Financial Guarantee-ST	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8807,28,4,'183010000',0,'Amount due to Contract Customers	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8808,28,4,'183020000',0,'Provision for Forex Gain/Loss - Contract Customers	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8809,28,4,'183510000',0,'Amount due to PETRONAS Holding Company - Trade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8810,28,4,'183520000',0,'Amount due to PETRONAS Holding Company - Non Trade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8811,28,4,'183530000',0,'Amount due to GST Representative Company- NonTrade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8812,28,4,'183590000',0,'ProvisionforForexGain/Loss-Due to PETRONAS HC	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8813,28,4,'183610000',0,'Amount due to Holding Company- Trade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8814,28,4,'183620000',0,'Amount due to Holding Company- Non Trade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8815,28,4,'183690000',0,'Provision for Forex Gain/Loss - Due to 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Trade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8824,28,4,'183920000',0,'Amount due to Associates- Non Trade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8825,28,4,'183990000',0,'Provision for Forex Gain/Loss - Due to Assoc	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8826,28,4,'184010000',0,'Amount due to Jointly Controlled Entities- Trade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8827,28,4,'184020000',0,'Amount due to Jointly Controlled Entities-NonTrade	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8828,28,4,'184090000',0,'Provision for Forex Gain/Loss - Due to JCE	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8829,28,4,'190110000',0,'Term Loans-ST-Borrowings-Secured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8830,28,4,'190120000',0,'Notes and Bonds-ST-Borrowings-Secured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8831,28,4,'190210000',0,'Al BaiÆbithaman Ajil LT Faci-ST-Borrowings-Secured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8832,28,4,'190220000',0,'BaiÆ Al-DaynNoteIssuance-ST-Borrowings-Secured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8833,28,4,'190310000',0,'Revolving Credits-Borrowings-ST-Secured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8834,28,4,'190320000',0,'Bankers\' Acceptances-Borrowings-ST-Secured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8835,28,4,'190330000',0,'Finance Lease liabilities-Borrowings-ST-Secured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8836,28,4,'190340000',0,'Bank Overdrafts-Borrowings-ST-Secured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8837,28,4,'190510000',0,'Term Loans-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8838,28,4,'190511000',0,'Term Loans -ST-OnLendfrmHC-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8839,28,4,'190520000',0,'Notes and Bonds-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8840,28,4,'190522000',0,'Notes&Bonds-ST-OnLendfrmSub-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8841,28,4,'190610000',0,'MurabahahNoteIssuanceFaci-ST-BorrowingsUnsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8842,28,4,'190620000',0,'Al Murabahah Med Term Notes-ST-BorrowingsUnsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8843,28,4,'190630000',0,'Sukuk Musyarakah-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8844,28,4,'190640000',0,'IjarahMuntahiyahBitTamleek-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8845,28,4,'190650000',0,'Trust Certificates-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8846,28,4,'190710000',0,'Revolving Credits-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8847,28,4,'190711000',0,'Revolving Credits from HC-ST-Borrowings-Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8848,28,4,'190720000',0,'Bankers\' Acceptances-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8849,28,4,'190730000',0,'Finance Lease liabilities-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8850,28,4,'190740000',0,'Bank Overdrafts-ST-Borrowings Unsecured	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8851,28,4,'190990000',0,'Provision for Forex Gain/Loss - Borrowings - ST	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8852,28,4,'197010000',0,'Dividend Payable - Third Party	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8853,28,4,'197020000',0,'Dividend Payable - Interco	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8854,28,7,'205210000',0,'Domestic Sales-Third Prty-Utilities	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8855,28,7,'205220000',0,'Domestic Sales-Interco-Utilities	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8856,28,8,'240010000',0,'Product Cost - Domestic - Third Party	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8857,28,8,'240030000',0,'Product Cost - Domestic - Interco	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8858,28,9,'270330000',0,'Dividend Income-Outside M\'sia-Quoted-Investment	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8859,28,9,'270511000',0,'Fund Invest-L&R-Local-Interest Income-Deposits	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8860,28,9,'270511100',0,'Fund Invest-L&R-Local-Interest Inc-Deposits-IFSSC	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8861,28,9,'270512000',0,'Fund Invest-L&R-Local-Interest Income-Securities	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8862,28,9,'270519000',0,'Fund Invest-L&R-Local-Expense	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),(8863,28,9,'270529000',0,'Fund Invest-AFS-Local-Expense	','',NULL,1,'2016-07-21 08:28:33',0,'0000-00-00 00:00:00'),