INSERT INTO `_log_query` (`ID`, `companyID`, `userID`, `userIP`, `type`, `query`, `url`, `executionTime`, `createdTS`) VALUES
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(20916, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `total_amount_dr` = 2650, `total_amount_cr` = 2650, `total_amount` = 0 WHERE `companyID` =  ''2'' AND `journalID` =  ''AR20150100000192''', 'artransaction/directInvoicePosting', '0.0069999694824219', '2015-07-14 16:18:39'),
(20917, 2, 2, '::1', 'update', 'UPDATE `comp_jl_seq` SET `seqNo` = 193 WHERE `ID` =  ''2''', 'artransaction/directInvoicePosting', '0.010999917984009', '2015-07-14 16:18:40'),
(20918, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `journalNo` = ''AR20150100000193'', `updateAble` = ''0'' WHERE `ID` =  ''265''', 'artransaction/directInvoicePosting', '0.018000841140747', '2015-07-14 16:18:40'),
(20919, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (''2'', ''AR20150100000193'', ''INV2015[00000194]'', ''Posting Direct Sales Invoices [ INV2015[00000194] ]'', ''2'', ''2015-04-02'', ''2015'', ''1'', 2650, 2650, ''2'')', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 16:18:40'),
(20920, 2, 2, '::1', '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 (''2'', 1, ''AR20150100000193'', ''LEVY'', ''20'', ''ERRUM'', 1450, ''1'', ''1'', ''1450'', ''1'', ''2015'', ''1'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 16:18:40'),
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(20923, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000193'', 4, ''IG (Insurance Guarantee)'', ''121'', ''ERRUM'', 68, ''1'', ''1'', ''68'', ''1'', ''2015'', ''2'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 16:18:40'),
(20924, 2, 2, '::1', '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 (''2'', 5, ''AR20150100000193'', ''FWCS (Foreign Worker Compensation Scheme)'', ''20'', ''ERRUM'', 76.3, ''1'', ''1'', ''76.3'', ''1'', ''2015'', ''3'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.0010001659393311', '2015-07-14 16:18:40'),
(20925, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000193'', 6, ''FWCS (Foreign Worker Compensation Scheme)'', ''122'', ''ERRUM'', 76.3, ''1'', ''1'', ''76.3'', ''1'', ''2015'', ''3'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 16:18:40'),
(20926, 2, 2, '::1', '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 (''2'', 7, ''AR20150100000193'', ''FWHS ( Hospitalization n Surgical Scheme for Foreign Worker)'', ''20'', ''ERRUM'', 127.2, ''1'', ''1'', ''127.2'', ''1'', ''2015'', ''4'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.003000020980835', '2015-07-14 16:18:40'),
(20927, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000193'', 8, ''FWHS ( Hospitalization n Surgical Scheme for Foreign Worker)'', ''123'', ''ERRUM'', 127.2, ''1'', ''1'', ''127.2'', ''1'', ''2015'', ''4'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 16:18:40'),
(20928, 2, 2, '::1', '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 (''2'', 9, ''AR20150100000193'', ''SERVICE FEE'', ''20'', ''ERRUM'', 875.94, ''1'', ''1'', ''875.94'', ''1'', ''2015'', ''5'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.0010001659393311', '2015-07-14 16:18:40'),
(20929, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000193'', 10, ''SERVICE FEE'', ''58'', ''ERRUM'', 875.94, ''1'', ''1'', ''875.94'', ''1'', ''2015'', ''5'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 16:18:40'),
(20930, 2, 2, '::1', '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 (''2'', 11, ''AR20150100000193'', ''SERVICE FEE'', ''20'', ''ERRUM'', 52.56, ''1'', ''1'', ''52.56'', ''1'', ''2015'', ''5'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.0010001659393311', '2015-07-14 16:18:40'),
(20931, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', 12, ''AR20150100000193'', ''SERVICE FEE'', ''40'', ''ERRUM'', 52.56, ''1'', ''1'', ''52.56'', ''1'', ''2015'', ''5'', ''INV2015[00000194]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.0010008811950684', '2015-07-14 16:18:40'),
(20932, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `total_amount_dr` = 2650, `total_amount_cr` = 2650, `total_amount` = 0 WHERE `companyID` =  ''2'' AND `journalID` =  ''AR20150100000193''', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 16:18:40'),
(20933, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice_charges` SET `updatedBy` = ''2'', `accountNoID` = ''58'', `chargeDescription` = ''BALANCE OF SERVICE FEE'', `amountExcludedTax` = ''1226.1'', `taxID` = ''2'', `taxRate` = ''6'', `taxAmount` = ''73.57'', `amountIncludedTax` = ''1299.67'' WHERE `ID` =  ''1048''', 'Artransaction/updateCharge', '0.013000965118408', '2015-07-14 16:19:01'),
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(21052, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.066004037857056', '2015-07-14 16:29:44'),
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INSERT INTO `_log_query` (`ID`, `companyID`, `userID`, `userIP`, `type`, `query`, `url`, `executionTime`, `createdTS`) VALUES
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(21108, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0070011615753174', '2015-07-14 16:29:45'),
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(21132, 2, 2, '::1', 'insert', 'INSERT INTO `comp_receive_payment_others` (`memo`, `companyID`, `createdBy`, `paymentMethodID`, `totalReceived`, `formNo`, `receivePaymentDate`, `referenceNo`, `receiveFrom`, `bankId`, `projectID`) VALUES ('''', ''2'', ''2'', ''68'', ''11930'', ''ORI20150714'', ''2015-04-09'', ''bank-in slip'', ''PETTY CASH'', ''3'', '''')', 'gltransaction/savenewotherreveive', '0.094005823135376', '2015-07-14 16:31:42'),
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(21135, 2, 2, '::1', 'update', 'UPDATE `comp_receive_payment_others` SET `updatedBy` = ''2'', `totalReceived` = ''11380'', `referenceNo` = ''bank-in slip'', `receivePaymentDate` = ''2015-04-09'', `receiveFrom` = ''PETTY CASH'', `memo` = '''', `projectID` = '''', `formNo` = ''ORI20150714'' WHERE `ID` =  ''59''', 'gltransaction/updatepayotherreceiveMaster', '0.011001110076904', '2015-07-14 16:39:35'),
(21136, 2, 2, '::1', 'update', 'UPDATE `comp_receive_payment_others` SET `updateAble` = ''0'' WHERE `ID` =  ''59''', 'gltransaction/otherreceiveposting', '0.014001131057739', '2015-07-14 16:40:01'),
(21137, 2, 2, '::1', 'update', 'UPDATE `comp_jl_seq` SET `seqNo` = 200 WHERE `ID` =  ''2''', 'gltransaction/otherreceiveposting', '0.016000986099243', '2015-07-14 16:40:01'),
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(21139, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (''2'', ''AR20150100000200'', ''ORI20150714[00000059]'', '' [ ORI20150714[00000059] ]'', ''2'', ''2015-04-09'', ''2015'', ''1'', ''11380'', ''11380'', ''2'')', 'gltransaction/otherreceiveposting', '0.025001049041748', '2015-07-14 16:40:01'),
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(21143, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `formNo`, `line`, `projectID`, `createdBy`) VALUES (''2'', 4, ''AR20150100000200'', ''from daily petty cash dated 2/4/15'', ''130'', ''PETTY CASH'', 5400, 1, 1, ''5400'', ''1'', ''2015'', ''ORI20150714[00000059]'', NULL, ''0'', ''2'')', 'gltransaction/otherreceiveposting', '0.0010001659393311', '2015-07-14 16:40:01'),
(21144, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `total_amount_dr` = 11380, `total_amount_cr` = 11380, `total_amount` = 0 WHERE `companyID` =  ''2'' AND `journalID` =  ''AR20150100000200''', 'gltransaction/otherreceiveposting', '0.013000965118408', '2015-07-14 16:40:01'),
(21145, 2, 2, '::1', 'insert', 'INSERT INTO `comp_payment_others` (`memo`, `companyID`, `createdBy`, `otherPaymentType`, `paymentMethodID`, `amountPaid`, `formNo`, `paymentDate`, `referenceNo`, `payTo`, `bankId`, `projectID`) VALUES ('''', ''2'', ''2'', 1, ''68'', ''550'', ''OPN2015'', ''2015-04-02'', ''personal'', ''PN. SHIMA'', ''5'', '''')', 'gltransaction/savenewpaywithOutItem', '0.21001195907593', '2015-07-14 16:42:46'),
(21146, 2, 2, '::1', 'insert', 'INSERT INTO `comp_payment_others_without_item` (`otherPaymentID`, `createdBy`, `itemdescription`, `lineNo`, `accountID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (119, ''2'', ''PERSONAL'', ''1'', ''24'', ''550'', ''550'', ''23'', ''0'', ''0'')', 'gltransaction/savenewpaywithOutItem', '0.025002002716064', '2015-07-14 16:42:46'),
(21147, 2, 2, '::1', 'update', 'UPDATE `comp_payment_others` SET `updateAble` = ''0'' WHERE `ID` =  ''119''', 'gltransaction/otherpaymentposting', '0.00099992752075195', '2015-07-14 16:43:07'),
(21148, 2, 2, '::1', 'update', 'UPDATE `comp_jl_seq` SET `seqNo` = 71 WHERE `ID` =  ''4''', 'gltransaction/otherpaymentposting', '0', '2015-07-14 16:43:07'),
(21149, 2, 2, '::1', 'update', 'UPDATE `comp_payment_others` SET `journalNo` = ''AP20150100000071'' WHERE `ID` =  ''119''', 'gltransaction/otherpaymentposting', '0.00099992752075195', '2015-07-14 16:43:07'),
(21150, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (''2'', ''AP20150100000071'', ''Other Payment [OPN2015[00000098]]]'', ''Other Payment [OPN2015[00000098]]]'', ''3'', ''2015-04-02'', ''2015'', ''1'', 550, 550, ''2'')', 'gltransaction/otherpaymentposting', '0.041002035140991', '2015-07-14 16:43:07');
INSERT INTO `_log_query` (`ID`, `companyID`, `userID`, `userIP`, `type`, `query`, `url`, `executionTime`, `createdTS`) VALUES
(21151, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (''2'', ''AP20150100000071'', 1, ''PERSONAL'', ''25'', 550, 1, 1, ''550'', ''1'', ''2015'', ''1'', ''OPN2015[00000098]'', ''2'')', 'gltransaction/otherpaymentposting', '0.028002023696899', '2015-07-14 16:43:07'),
(21152, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `createdBy`) VALUES (''2'', ''AP20150100000071'', 2, ''PERSONAL'', ''24'', 550, 1, 1, ''550'', ''1'', ''2015'', ''1'', ''OPN2015[00000098]'', ''2'')', 'gltransaction/otherpaymentposting', '0.007000207901001', '2015-07-14 16:43:07'),
(21153, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `total_amount_dr` = 550, `total_amount_cr` = 550, `total_amount` = 0 WHERE `companyID` =  ''2'' AND `journalID` =  ''AP20150100000071''', 'gltransaction/otherpaymentposting', '0.01400089263916', '2015-07-14 16:43:07'),
(21154, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `status` = ''1'' WHERE `ID` =  ''873''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 16:43:49'),
(21155, 2, 2, '::1', 'update', 'UPDATE `comp_journal_detail` SET `status` = ''1'' WHERE `companyID` =  ''2'' AND `journalID` =  ''AR20150100000200''', 'Gltransaction/journalPosting', '0.025001049041748', '2015-07-14 16:43:49'),
(21156, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''25'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.039002895355225', '2015-07-14 16:43:49'),
(21157, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''130'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.019001007080078', '2015-07-14 16:43:49'),
(21158, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''25'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0019998550415039', '2015-07-14 16:43:50'),
(21159, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''130'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 16:43:50'),
(21160, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `status` = ''1'' WHERE `ID` =  ''874''', 'Gltransaction/journalPosting', '0.013999938964844', '2015-07-14 16:43:50'),
(21161, 2, 2, '::1', 'update', 'UPDATE `comp_journal_detail` SET `status` = ''1'' WHERE `companyID` =  ''2'' AND `journalID` =  ''AP20150100000071''', 'Gltransaction/journalPosting', '0.0010011196136475', '2015-07-14 16:43:50'),
(21162, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''25'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 16:43:50'),
(21163, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''24'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 16:43:50'),
(21164, 2, 2, '::1', 'insert', 'INSERT INTO `customer` (`ID`, `companyID`, `customerName`, `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 (0, ''2'', ''SAWIR'', '''', ''W189'', '''', '''', '''', '''', '''', ''0'', ''458'', 0, 0, '''', '''', '''', '''', '''', ''20'', '''', '''', '''', 0, ''2015-07-14'', ''0'', ''1'')', 'CustomerSetup/CustomerNew', '0.011999845504761', '2015-07-14 16:46:35'),
(21165, 2, 2, '::1', 'insert', 'INSERT INTO `customer` (`ID`, `companyID`, `customerName`, `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 (0, ''2'', ''FENDI PRISTIAWAN'', '''', ''W190'', '''', '''', '''', '''', '''', ''0'', ''458'', 0, 0, '''', '''', '''', '''', '''', ''20'', '''', '''', '''', 0, ''2015-07-14'', ''0'', ''1'')', 'CustomerSetup/CustomerNew', '0.0080010890960693', '2015-07-14 16:47:03'),
(21166, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice` (`invoiceCodeID`, `customerID`, `formNo`, `salesInvoiceDate`, `customerPoNo`, `projectID`, `agentID`, `termsID`, `shipToID`, `exchangeRate`, `locationID`, `currencyID`, `memo`, `employeeID`, `shippingMethodID`, `companyID`, `createdBy`, `totalTaxAmount`, `totalReceivable`, `totalamount`, `showSaleAgent`) VALUES (2, ''214'', ''INV2015'', ''2015-04-01'', '''', '''', '''', ''9'', ''null'', ''1.00000'', ''2'', ''1'', '''', '''', '''', ''2'', ''2'', 0, ''1450'', ''1450'', ''0'')', 'Artransaction/saveNewDirectSaleInvoiceCharges', '0.023000955581665', '2015-07-14 16:47:47'),
(21167, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (267, ''1'', ''2'', ''59'', ''LEVY'', ''1450'', ''8'', ''0'', ''0'', ''1450'')', 'Artransaction/saveNewDirectSaleInvoiceCharges', '0.035001993179321', '2015-07-14 16:47:47'),
(21168, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''0'', `totalAmount` = ''1450'' WHERE `ID` =  267', 'Artransaction/saveNewDirectSaleInvoiceCharges', '0', '2015-07-14 16:47:47'),
(21169, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (''267'', ''2'', ''2'', ''121'', ''IG (Insurance Guarantee)'', ''68'', ''8'', ''0'', ''0'', ''68'')', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.011000871658325', '2015-07-14 16:48:11'),
(21170, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''0'', `totalAmount` = ''1518'', `totalReceivable` = ''1518'' WHERE `ID` =  ''267''', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.00099992752075195', '2015-07-14 16:48:11'),
(21171, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (''267'', ''3'', ''2'', ''122'', ''FWCS (Foreign Worker Compensation Scheme)'', ''76.3'', ''8'', ''0'', ''0'', ''76.3'')', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.0090010166168213', '2015-07-14 16:48:36'),
(21172, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''0'', `totalAmount` = ''1594.3'', `totalReceivable` = ''1594.3'' WHERE `ID` =  ''267''', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.0010001659393311', '2015-07-14 16:48:36'),
(21173, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (''267'', ''4'', ''2'', ''123'', ''FWHS ( Hospitalization n Surgical Scheme for Foreign Worker)'', ''127.2'', ''8'', ''0'', ''0'', ''127.2'')', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.0090010166168213', '2015-07-14 16:49:15'),
(21174, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''0'', `totalAmount` = ''1721.5'', `totalReceivable` = ''1721.5'' WHERE `ID` =  ''267''', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.00099992752075195', '2015-07-14 16:49:15'),
(21175, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (''267'', ''5'', ''2'', ''58'', ''SERVICE FEE'', ''875.94'', ''2'', ''6'', ''52.56'', ''928.5'')', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.010999917984009', '2015-07-14 16:49:33'),
(21176, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''52.56'', `totalAmount` = ''2650'', `totalReceivable` = ''2650'' WHERE `ID` =  ''267''', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.0060000419616699', '2015-07-14 16:49:33'),
(21177, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice` (`invoiceCodeID`, `customerID`, `formNo`, `salesInvoiceDate`, `customerPoNo`, `projectID`, `agentID`, `termsID`, `shipToID`, `exchangeRate`, `locationID`, `currencyID`, `memo`, `employeeID`, `shippingMethodID`, `companyID`, `createdBy`, `totalTaxAmount`, `totalReceivable`, `totalamount`, `showSaleAgent`) VALUES (2, ''215'', ''INV2015'', ''2015-04-01'', '''', '''', '''', ''9'', ''null'', ''1.00000'', ''2'', ''1'', '''', '''', '''', ''2'', ''2'', 0, ''1450'', ''1450'', ''0'')', 'Artransaction/saveNewDirectSaleInvoiceCharges', '0.016000986099243', '2015-07-14 16:50:17'),
(21178, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (268, ''1'', ''2'', ''59'', ''LEVY'', ''1450'', ''8'', ''0'', ''0'', ''1450'')', 'Artransaction/saveNewDirectSaleInvoiceCharges', '0.00099992752075195', '2015-07-14 16:50:17'),
(21179, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''0'', `totalAmount` = ''1450'' WHERE `ID` =  268', 'Artransaction/saveNewDirectSaleInvoiceCharges', '0', '2015-07-14 16:50:17'),
(21180, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (''268'', ''2'', ''2'', ''121'', ''IG (Insurance Guarantee)'', ''68'', ''8'', ''0'', ''0'', ''68'')', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.015001058578491', '2015-07-14 16:50:35'),
(21181, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''0'', `totalAmount` = ''1518'', `totalReceivable` = ''1518'' WHERE `ID` =  ''268''', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.0010001659393311', '2015-07-14 16:50:35'),
(21182, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (''268'', ''3'', ''2'', ''122'', ''FWCS (Foreign Worker Compensation Scheme)'', ''76.3'', ''8'', ''0'', ''0'', ''76.3'')', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.022002220153809', '2015-07-14 17:10:42'),
(21183, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''0'', `totalAmount` = ''1594.3'', `totalReceivable` = ''1594.3'' WHERE `ID` =  ''268''', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.019001007080078', '2015-07-14 17:10:42'),
(21184, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (''268'', ''4'', ''2'', ''123'', ''FWHS ( Hospitalization n Surgical Scheme for Foreign Worker)'', ''127.2'', ''8'', ''0'', ''0'', ''127.2'')', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.015001058578491', '2015-07-14 17:11:02'),
(21185, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''0'', `totalAmount` = ''1721.5'', `totalReceivable` = ''1721.5'' WHERE `ID` =  ''268''', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.016000986099243', '2015-07-14 17:11:02'),
(21186, 2, 2, '::1', 'insert', 'INSERT INTO `comp_sales_invoice_charges` (`invoiceID`, `lineNo`, `createdBy`, `accountNoID`, `chargeDescription`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`, `amountIncludedTax`) VALUES (''268'', ''5'', ''2'', ''58'', ''SERVICE FEE'', ''898'', ''2'', ''6'', ''53.88'', ''951.88'')', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.0069999694824219', '2015-07-14 17:12:44'),
(21187, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''53.88'', `totalAmount` = ''2673.38'', `totalReceivable` = ''2673.38'' WHERE `ID` =  ''268''', 'Artransaction/saveNewSaleDetailOnlyCharges', '0.015001058578491', '2015-07-14 17:12:44'),
(21188, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice_charges` SET `updatedBy` = ''2'', `accountNoID` = ''58'', `chargeDescription` = ''SERVICE FEE'', `amountExcludedTax` = ''897.8'', `taxID` = ''2'', `taxRate` = ''6'', `taxAmount` = ''53.87'', `amountIncludedTax` = ''951.67'' WHERE `ID` =  ''1058''', 'Artransaction/updateCharge', '0.1190071105957', '2015-07-14 17:13:45'),
(21189, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''53.87'', `totalAmount` = ''2673.17'', `totalReceivable` = ''2673.17'' WHERE `ID` =  ''268''', 'Artransaction/updateCharge', '0.033002138137817', '2015-07-14 17:13:45'),
(21190, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice_charges` SET `updatedBy` = ''2'', `accountNoID` = ''58'', `chargeDescription` = ''SERVICE FEE'', `amountExcludedTax` = ''897.7'', `taxID` = ''2'', `taxRate` = ''6'', `taxAmount` = ''53.86'', `amountIncludedTax` = ''951.56'' WHERE `ID` =  ''1058''', 'Artransaction/updateCharge', '0.016000032424927', '2015-07-14 17:13:57'),
(21191, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''53.86'', `totalAmount` = ''2673.06'', `totalReceivable` = ''2673.06'' WHERE `ID` =  ''268''', 'Artransaction/updateCharge', '0.005000114440918', '2015-07-14 17:13:57'),
(21192, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice_charges` SET `updatedBy` = ''2'', `accountNoID` = ''58'', `chargeDescription` = ''SERVICE FEE'', `amountExcludedTax` = ''897.65'', `taxID` = ''2'', `taxRate` = ''6'', `taxAmount` = ''53.86'', `amountIncludedTax` = ''951.51'' WHERE `ID` =  ''1058''', 'Artransaction/updateCharge', '0.004000186920166', '2015-07-14 17:14:06'),
(21193, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''53.86'', `totalAmount` = ''2673.01'', `totalReceivable` = ''2673.01'' WHERE `ID` =  ''268''', 'Artransaction/updateCharge', '0.0010001659393311', '2015-07-14 17:14:06'),
(21194, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice_charges` SET `updatedBy` = ''2'', `accountNoID` = ''58'', `chargeDescription` = ''SERVICE FEE'', `amountExcludedTax` = ''897.64'', `taxID` = ''2'', `taxRate` = ''6'', `taxAmount` = ''53.86'', `amountIncludedTax` = ''951.5'' WHERE `ID` =  ''1058''', 'Artransaction/updateCharge', '0.00099992752075195', '2015-07-14 17:14:20'),
(21195, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `totalTaxAmount` = ''53.86'', `totalAmount` = ''2673'', `totalReceivable` = ''2673'' WHERE `ID` =  ''268''', 'Artransaction/updateCharge', '0.034002065658569', '2015-07-14 17:14:20'),
(21196, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `customerPoNo` = '''', `termsID` = ''9'', `projectID` = '''', `salesInvoiceDate` = ''2015-04-01'', `memo` = '''', `customerID` = ''215'', `shipToID` = ''0'', `formNo` = ''INV2015'' WHERE `ID` =  ''268''', 'Artransaction/update_saleInvoice_header', '0', '2015-07-14 17:14:29'),
(21197, 2, 2, '::1', 'update', 'UPDATE `comp_jl_seq` SET `seqNo` = 201 WHERE `ID` =  ''2''', 'artransaction/directInvoicePosting', '0.002000093460083', '2015-07-14 17:14:45'),
(21198, 2, 2, '::1', 'update', 'UPDATE `comp_sales_invoice` SET `journalNo` = ''AR20150100000201'', `updateAble` = ''0'' WHERE `ID` =  ''267''', 'artransaction/directInvoicePosting', '0.014000177383423', '2015-07-14 17:14:45'),
(21199, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (''2'', ''AR20150100000201'', ''INV2015[00000196]'', ''Posting Direct Sales Invoices [ INV2015[00000196] ]'', ''2'', ''2015-04-01'', ''2015'', ''1'', 2650, 2650, ''2'')', 'artransaction/directInvoicePosting', '0.03400182723999', '2015-07-14 17:14:45'),
(21200, 2, 2, '::1', '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 (''2'', 1, ''AR20150100000201'', ''LEVY'', ''20'', ''SAWIR'', 1450, ''1'', ''1'', ''1450'', ''1'', ''2015'', ''1'', ''INV2015[00000196]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.036001920700073', '2015-07-14 17:14:45'),
(21201, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000201'', 2, ''LEVY'', ''59'', ''SAWIR'', 1450, ''1'', ''1'', ''1450'', ''1'', ''2015'', ''1'', ''INV2015[00000196]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.028001070022583', '2015-07-14 17:14:45'),
(21202, 2, 2, '::1', '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 (''2'', 3, ''AR20150100000201'', ''IG (Insurance Guarantee)'', ''20'', ''SAWIR'', 68, ''1'', ''1'', ''68'', ''1'', ''2015'', ''2'', ''INV2015[00000196]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.0019998550415039', '2015-07-14 17:14:45'),
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(21205, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000201'', 6, ''FWCS (Foreign Worker Compensation Scheme)'', ''122'', ''SAWIR'', 76.3, ''1'', ''1'', ''76.3'', ''1'', ''2015'', ''3'', ''INV2015[00000196]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 17:14:45'),
(21206, 2, 2, '::1', '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 (''2'', 7, ''AR20150100000201'', ''FWHS ( Hospitalization n Surgical Scheme for Foreign Worker)'', ''20'', ''SAWIR'', 127.2, ''1'', ''1'', ''127.2'', ''1'', ''2015'', ''4'', ''INV2015[00000196]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.002000093460083', '2015-07-14 17:14:45'),
(21207, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000201'', 8, ''FWHS ( Hospitalization n Surgical Scheme for Foreign Worker)'', ''123'', ''SAWIR'', 127.2, ''1'', ''1'', ''127.2'', ''1'', ''2015'', ''4'', ''INV2015[00000196]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.002000093460083', '2015-07-14 17:14:45'),
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(21211, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', 12, ''AR20150100000201'', ''SERVICE FEE'', ''40'', ''SAWIR'', 52.56, ''1'', ''1'', ''52.56'', ''1'', ''2015'', ''5'', ''INV2015[00000196]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.0020010471343994', '2015-07-14 17:14:45'),
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(21225, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000202'', 10, ''SERVICE FEE'', ''58'', ''FENDI PRISTIAWAN'', 897.64, ''1'', ''1'', ''897.64'', ''1'', ''2015'', ''5'', ''INV2015[00000197]'', ''0'', ''2'')', 'artransaction/directInvoicePosting', '0.00099992752075195', '2015-07-14 17:14:45'),
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(21229, 2, 2, '::1', 'insert', 'INSERT INTO `comp_receive_payment` (`currencyID`, `companyID`, `createdBy`, `exchangeRate`, `customerID`, `projectID`, `memo`, `formNo`, `receivePaymentDate`, `bankId`, `outOfBalance`, `totalApplied`, `paymentMethodID`, `referenceNo`, `bankCharges`, `totalDiscount`, `totalOtherCharge`, `totalReceived`) VALUES (0, ''2'', ''2'', ''1.00000'', ''214'', '''', '''', ''RP20150714'', ''2015-04-01'', ''5'', 0, ''2650'', ''68'', '''', ''0'', ''0'', ''0'', ''2650'')', 'arTransaction/saveNewReceivePayment', '0.085005044937134', '2015-07-14 17:15:14'),
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(21235, 2, 2, '::1', 'update', 'UPDATE `comp_receive_payment` SET `updateAble` = ''0'' WHERE `ID` =  ''249'' AND `updateAble` =  1', 'artransaction/paymentPosting', '0.002000093460083', '2015-07-14 17:15:55'),
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(21247, 2, 2, '::1', 'insert', 'INSERT INTO `comp_receive_payment_others` (`memo`, `companyID`, `createdBy`, `paymentMethodID`, `totalReceived`, `formNo`, `receivePaymentDate`, `referenceNo`, `receiveFrom`, `bankId`, `projectID`) VALUES ('''', ''2'', ''2'', ''68'', ''5323'', ''ORI20150714'', ''2015-04-09'', ''bank-in slip'', ''PETTY CASH'', ''3'', '''')', 'gltransaction/savenewotherreveive', '0.081004858016968', '2015-07-14 17:42:13'),
(21248, 2, 2, '::1', 'insert', 'INSERT INTO `comp_receive_payment_others_detail` (`receivePaymentOthersID`, `createdBy`, `description`, `lineNo`, `accountNoID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (60, ''2'', ''from daily petty cash dated'', ''1'', ''25'', ''473'', ''473'', ''8'', ''0'', ''0'')', 'gltransaction/savenewotherreveive', '0.031000852584839', '2015-07-14 17:42:13'),
(21249, 2, 2, '::1', 'insert', 'INSERT INTO `comp_receive_payment_others_detail` (`receivePaymentOthersID`, `createdBy`, `lineNo`, `description`, `accountNoID`, `amountIncludedTax`, `amountExcludedTax`, `taxID`, `taxRate`, `taxAmount`) VALUES (''60'', ''2'', ''2'', ''from daily petty cash dated 1/4/15'', ''25'', ''4850'', ''4850'', ''8'', ''0'', ''0'')', 'gltransaction/saveotherReceiveDetailOnly', '0.010001182556152', '2015-07-14 17:42:50'),
(21250, 2, 2, '::1', 'update', 'UPDATE `comp_receive_payment_others_detail` SET `updatedBy` = ''2'', `description` = ''from daily petty cash dated 1/4/15'', `accountNoID` = ''25'', `amountIncludedTax` = ''473'', `amountExcludedTax` = ''473'', `taxID` = ''8'', `taxRate` = ''0'', `taxAmount` = ''0'' WHERE `ID` =  ''72''', 'gltransaction/updOtherRecieveRow', '0.021001100540161', '2015-07-14 17:51:11'),
(21251, 2, 2, '::1', 'update', 'UPDATE `comp_receive_payment_others` SET `updateAble` = ''0'' WHERE `ID` =  ''60''', 'gltransaction/otherreceiveposting', '0.002000093460083', '2015-07-14 17:52:29'),
(21252, 2, 2, '::1', 'update', 'UPDATE `comp_jl_seq` SET `seqNo` = 205 WHERE `ID` =  ''2''', 'gltransaction/otherreceiveposting', '0.00099992752075195', '2015-07-14 17:52:29'),
(21253, 2, 2, '::1', 'update', 'UPDATE `comp_receive_payment_others` SET `journalNo` = ''AR20150100000205'' WHERE `ID` =  ''60''', 'gltransaction/otherreceiveposting', '0.012001037597656', '2015-07-14 17:52:29'),
(21254, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal` (`companyID`, `journalID`, `formNo`, `description`, `module`, `effective_date`, `year`, `period`, `total_amount_dr`, `total_amount_cr`, `createdBy`) VALUES (''2'', ''AR20150100000205'', ''ORI20150714[00000060]'', '' [ ORI20150714[00000060] ]'', ''2'', ''2015-04-09'', ''2015'', ''1'', ''5323'', ''5323'', ''2'')', 'gltransaction/otherreceiveposting', '0.023000955581665', '2015-07-14 17:52:29'),
(21255, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000205'', 1, ''from daily petty cash dated 1/4/15'', ''25'', ''PETTY CASH'', 473, 1, 1, ''473'', ''1'', ''2015'', NULL, ''ORI20150714[00000060]'', ''0'', ''2'')', 'gltransaction/otherreceiveposting', '0.036001920700073', '2015-07-14 17:52:29'),
(21256, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `formNo`, `line`, `projectID`, `createdBy`) VALUES (''2'', 2, ''AR20150100000205'', ''from daily petty cash dated 1/4/15'', ''130'', ''PETTY CASH'', 473, 1, 1, ''473'', ''1'', ''2015'', ''ORI20150714[00000060]'', NULL, ''0'', ''2'')', 'gltransaction/otherreceiveposting', '0.0010011196136475', '2015-07-14 17:52:29'),
(21257, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `journalID`, `sequence`, `description`, `acctCode`, `supplier`, `amount_cr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `line`, `formNo`, `projectID`, `createdBy`) VALUES (''2'', ''AR20150100000205'', 3, ''from daily petty cash dated 1/4/15'', ''25'', ''PETTY CASH'', 4850, 1, 1, ''4850'', ''1'', ''2015'', NULL, ''ORI20150714[00000060]'', ''0'', ''2'')', 'gltransaction/otherreceiveposting', '0.002000093460083', '2015-07-14 17:52:29'),
(21258, 2, 2, '::1', 'insert', 'INSERT INTO `comp_journal_detail` (`companyID`, `sequence`, `journalID`, `description`, `acctCode`, `supplier`, `amount_dr`, `currencyID`, `exchange_rate`, `currency_amount`, `period`, `year`, `formNo`, `line`, `projectID`, `createdBy`) VALUES (''2'', 4, ''AR20150100000205'', ''from daily petty cash dated 1/4/15'', ''130'', ''PETTY CASH'', 4850, 1, 1, ''4850'', ''1'', ''2015'', ''ORI20150714[00000060]'', NULL, ''0'', ''2'')', 'gltransaction/otherreceiveposting', '0.0090000629425049', '2015-07-14 17:52:29'),
(21259, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `total_amount_dr` = 5323, `total_amount_cr` = 5323, `total_amount` = 0 WHERE `companyID` =  ''2'' AND `journalID` =  ''AR20150100000205''', 'gltransaction/otherreceiveposting', '0.016000986099243', '2015-07-14 17:52:29'),
(21260, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `status` = ''1'' WHERE `ID` =  ''875''', 'Gltransaction/journalPosting', '0.025001049041748', '2015-07-14 17:52:52'),
(21261, 2, 2, '::1', 'update', 'UPDATE `comp_journal_detail` SET `status` = ''1'' WHERE `companyID` =  ''2'' AND `journalID` =  ''AR20150100000201''', 'Gltransaction/journalPosting', '0.098006010055542', '2015-07-14 17:52:52'),
(21262, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.079005002975464', '2015-07-14 17:52:52'),
(21263, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''59'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0010001659393311', '2015-07-14 17:52:52'),
(21264, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0039999485015869', '2015-07-14 17:52:52'),
(21265, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''121'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0029997825622559', '2015-07-14 17:52:52'),
(21266, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0040011405944824', '2015-07-14 17:52:52'),
(21267, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''122'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0010001659393311', '2015-07-14 17:52:52'),
(21268, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0039999485015869', '2015-07-14 17:52:52');
INSERT INTO `_log_query` (`ID`, `companyID`, `userID`, `userIP`, `type`, `query`, `url`, `executionTime`, `createdTS`) VALUES
(21269, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''123'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.002000093460083', '2015-07-14 17:52:52'),
(21270, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.003000020980835', '2015-07-14 17:52:52'),
(21271, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''58'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 17:52:52'),
(21272, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.010001182556152', '2015-07-14 17:52:52'),
(21273, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''40'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0039999485015869', '2015-07-14 17:52:52'),
(21274, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `status` = ''1'' WHERE `ID` =  ''876''', 'Gltransaction/journalPosting', '0.002000093460083', '2015-07-14 17:52:53'),
(21275, 2, 2, '::1', 'update', 'UPDATE `comp_journal_detail` SET `status` = ''1'' WHERE `companyID` =  ''2'' AND `journalID` =  ''AR20150100000202''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 17:52:53'),
(21276, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.018000841140747', '2015-07-14 17:52:53'),
(21277, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''59'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 17:52:53'),
(21278, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.005000114440918', '2015-07-14 17:52:53'),
(21279, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''121'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 17:52:53'),
(21280, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.003000020980835', '2015-07-14 17:52:53'),
(21281, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''122'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0020008087158203', '2015-07-14 17:52:53'),
(21282, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0019998550415039', '2015-07-14 17:52:53'),
(21283, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''123'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.00099992752075195', '2015-07-14 17:52:53'),
(21284, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.003000020980835', '2015-07-14 17:52:53'),
(21285, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''58'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.002000093460083', '2015-07-14 17:52:53'),
(21286, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''20'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.0039999485015869', '2015-07-14 17:52:53'),
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(21331, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''120'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.086005210876465', '2015-07-28 11:11:41'),
(21332, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''130'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.15600895881653', '2015-07-28 11:11:41'),
(21333, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''130'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.032001972198486', '2015-07-28 11:11:41'),
(21334, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''40'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''1''', 'Gltransaction/journalPosting', '0.099005937576294', '2015-07-28 11:11:41'),
(21335, 2, 2, '::1', 'update', 'UPDATE `comp_journal` SET `status` = ''1'' WHERE `ID` =  ''881''', 'Gltransaction/journalPosting', '0.0010001659393311', '2015-07-28 11:11:48'),
(21336, 2, 2, '::1', 'update', 'UPDATE `comp_journal_detail` SET `status` = ''1'' WHERE `companyID` =  ''2'' AND `journalID` =  ''AR20150200000196''', 'Gltransaction/journalPosting', '0.15800881385803', '2015-07-28 11:11:48'),
(21337, 2, 2, '::1', 'insert', 'INSERT INTO `comp_acc_det` (`companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`) VALUES (''2'', ''7'', ''120'', ''2015'', ''2'', ''0'', ''1596.83'', -1596.83, ''2'', ''2015-07-28: 05:07:48'')', 'Gltransaction/journalPosting', '0.037003040313721', '2015-07-28 11:11:48'),
(21338, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''130'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''2''', 'Gltransaction/journalPosting', '0.003000020980835', '2015-07-28 11:11:48'),
(21339, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''130'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''2''', 'Gltransaction/journalPosting', '0.003000020980835', '2015-07-28 11:11:48'),
(21340, 2, 2, '::1', 'update', 'UPDATE `comp_acc_det` a SET `a`.`amountdr` = (select SUM(amount_dr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`amountcr` = (select SUM(amount_cr) from comp_journal_detail where companyID = a.companyID and acctCode = a.acctID and year = a.year and period=a.period and status=1 ), `a`.`total` = a.amountdr - a.amountcr, `a`.`updatedBy` = ''2'' WHERE `a`.`companyID` =  ''2'' AND `a`.`acctID` =  ''40'' AND `a`.`year` =  ''2015'' AND `a`.`period` =  ''2''', 'Gltransaction/journalPosting', '0.024001836776733', '2015-07-28 11:11:48'),
(21341, 2, 3, '192.168.0.106', 'update', 'UPDATE `comp_sales_invoice` SET `updateAble` = 0 WHERE `ID` =  0', 'arReports/salesinvlist_print', '0', '2015-07-28 11:28:51'),
(21342, 2, 3, '192.168.0.106', 'update', 'UPDATE `comp_sales_invoice` SET `updateAble` = 0 WHERE `ID` =  0', 'arReports/salesinvlist_print', '0', '2015-07-28 11:28:51'),
(21343, 2, 2, '::1', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0.052002906799316', '2015-07-28 15:10:22'),
(21344, 2, 2, '::1', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''294''', 'admin/accessDetailsSave', '0.027000904083252', '2015-07-28 15:10:22'),
(21345, 2, 2, '::1', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0.00099992752075195', '2015-07-28 15:10:25'),
(21346, 2, 2, '::1', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''295''', 'admin/accessDetailsSave', '0.033002138137817', '2015-07-28 15:10:25'),
(21347, 2, 2, '::1', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-28 15:10:25'),
(21348, 2, 2, '::1', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''296''', 'admin/accessDetailsSave', '0.049002885818481', '2015-07-28 15:10:25'),
(21349, 2, 2, '::1', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-28 15:10:25'),
(21350, 2, 2, '::1', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''297''', 'admin/accessDetailsSave', '0.055002927780151', '2015-07-28 15:10:25'),
(21351, 2, 2, '::1', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-28 15:10:25'),
(21352, 2, 2, '::1', 'insert', 'INSERT INTO `user_module_access_details` (`companyID`, `userID`, `menuCode`, `accessRight`, `createdBy`) VALUES (''2'', ''2'', ''GSTRPTSU'', ''1'', ''2'')', 'admin/accessDetailsSave', '0.077003955841064', '2015-07-28 15:10:25'),
(21353, 2, 2, '::1', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-28 15:10:26'),
(21354, 2, 2, '::1', 'insert', 'INSERT INTO `user_module_access_details` (`companyID`, `userID`, `menuCode`, `accessRight`, `createdBy`) VALUES (''2'', ''2'', ''GST03SUM'', ''1'', ''2'')', 'admin/accessDetailsSave', '0.01400089263916', '2015-07-28 15:10:26'),
(21355, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0.010999917984009', '2015-07-29 09:54:09'),
(21356, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''294''', 'admin/accessDetailsSave', '0.011000871658325', '2015-07-29 09:54:09'),
(21357, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-29 09:54:13'),
(21358, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''295''', 'admin/accessDetailsSave', '0', '2015-07-29 09:54:13'),
(21359, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-29 09:54:13'),
(21360, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''296''', 'admin/accessDetailsSave', '0', '2015-07-29 09:54:13'),
(21361, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-29 09:54:13'),
(21362, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''297''', 'admin/accessDetailsSave', '0', '2015-07-29 09:54:13'),
(21363, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-29 09:54:13'),
(21364, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access_details` SET `accessRight` = ''1'', `updatedBy` = ''2'' WHERE `ID` =  ''524''', 'admin/accessDetailsSave', '0.002000093460083', '2015-07-29 09:54:13'),
(21365, 2, 2, '192.168.0.101', 'update', 'UPDATE `user_module_access` SET `reports` = 1, `updatedBy` = ''2'' WHERE `ID` =  ''17''', 'admin/accessDetailsSave', '0', '2015-07-29 09:54:14'),
(21366, 2, 2, '192.168.0.101', 'insert', 'INSERT INTO `user_module_access_details` (`companyID`, `userID`, `menuCode`, `accessRight`, `createdBy`) VALUES (''2'', ''2'', ''GSTRTSUM'', ''1'', ''2'')', 'admin/accessDetailsSave', '0.022001028060913', '2015-07-29 09:54:14');

-- --------------------------------------------------------

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

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

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

INSERT INTO `_ref_acct_group` (`ID`, `acctTypeID`, `acctGroupName`, `acctCode`, `orderNo`, `parentID`, `title`, `status`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(1, 5, 'CapitalRetainedEarnings', '1200', 40, 40, 1, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(2, 1, 'FixedAssets', '1200', 10, 42, 1, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(3, 1, 'CurrentAssets', '1200', 30, 39, 1, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(4, 2, 'CurrentLiabilities', '1200', 40, 39, 1, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(5, 2, 'OtherLiabilites', '1200', 70, 40, 1, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(6, 2, 'LongTermLiabilities', '1200', 50, 40, 1, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(7, 3, 'revenue', '1200', 110, 33, 1, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(8, 4, 'COGS', '1200', 120, 33, 1, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(9, 3, 'othersincome', '1200', 200, 35, 1, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(10, 4, 'operatingexpenses', '1200', 190, 35, 1, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(12, 4, 'taxation', '1200', 400, 38, 1, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(31, 1, 'OthersAssets', '1200', 20, 42, 1, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(32, 4, 'othercomprehensiveincome', '1200', 500, 38, 1, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(33, 3, 'grossprofit', '1200', 100, 34, 0, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(34, 3, 'operatingprofit', '1200', 10, 37, 0, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(35, 3, 'operatingincome', '1200', 130, 34, 0, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(36, 3, 'financeincome', '1200', 20, 43, 1, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(37, 4, 'profitNlossb4tax', '1200', 30, 38, 0, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(38, 4, 'currentyear', '1200', 10, 0, 0, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(39, 1, 'NetCurrent', '1200', 30, 42, 0, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(40, 2, 'LiabilitiesNCapital', '1200', 50, 0, 0, 1, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(42, 1, 'AssetNLiability', '1200', 30, 0, 0, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(43, 4, 'financeIncomeCost', '1200', 20, 37, 0, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00'),
(44, 4, 'financeCost', '1200', 30, 43, 1, 0, 1, '2015-03-30 03:55:17', 1, '0000-00-00 00:00:00');

-- --------------------------------------------------------

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

CREATE TABLE IF NOT EXISTS `_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;

-- --------------------------------------------------------

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

CREATE TABLE IF NOT EXISTS `_ref_acct_type` (
`ID` int(11) NOT NULL,
  `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
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=5 ;

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

INSERT INTO `_ref_acct_type` (`ID`, `acctTypeName`, `acctClass`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`) 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 IF NOT EXISTS `_ref_business_type` (
`ID` int(11) NOT NULL,
  `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
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=11 ;

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

INSERT INTO `_ref_business_type` (`ID`, `industryID`, `name`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`) 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');

-- --------------------------------------------------------

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

CREATE TABLE IF NOT EXISTS `_ref_chart_of_acct` (
`ID` int(11) NOT NULL,
  `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
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=1827 ;

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

INSERT INTO `_ref_chart_of_acct` (`ID`, `businessTypeID`, `acctGroupID`, `acctCode`, `parentID`, `acctName`, `acctDescription`, `defaultID`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(100, 1, 1, '100000000', 0, 'Owner''s/Shareholder''s capital', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(101, 1, 1, '120000000', 0, 'Retained Earnings-Prior Year', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(102, 1, 1, '130000000', 0, 'Current Year Earnings', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(103, 1, 2, '200000000', 0, 'Fixed Assets', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(104, 1, 2, '200010000', 103, 'Manufacturing Plant', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(105, 1, 2, '200010010', 104, 'Manufacturing Plant at Cost', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(106, 1, 2, '200010020', 104, 'Manufacturing Plant Accum Dep''n', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(107, 1, 2, '200020000', 103, 'Manufacturing Equipment', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(108, 1, 2, '200020010', 107, 'Manufacturing Equipment at Cost', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(109, 1, 2, '200020020', 107, 'Manufacturing Equipment Accum Dep''n', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(110, 1, 2, '200030000', 103, 'Furniture & Fixtures', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(111, 1, 2, '200030010', 110, 'Furn & Fixtures at Cost', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(485, 3, 10, '810060010', 0, 'Prompt Payment Discount	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(486, 3, 10, '810070000', 0, 'Zakat Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(487, 3, 10, '810080000', 0, 'Waqaf Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(488, 3, 10, '820000000', 0, 'Operation Expenses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(489, 3, 10, '820011000', 0, 'Cleaning	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(490, 3, 10, '820012000', 0, 'Postage & Delivery             	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(491, 3, 10, '820013000', 0, 'Printing	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(492, 3, 10, '820014000', 0, 'Rent                         	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(493, 3, 10, '820015000', 0, 'Store Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(494, 3, 10, '820016000', 0, 'Telephone	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(495, 3, 10, '820017000', 0, 'Water	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(496, 3, 10, '820018000', 0, 'Shrinkage/Spoilage	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(497, 3, 10, '820019000', 0, 'Employment Expenses    ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(498, 3, 10, '820019010', 0, 'Fringe Benefits Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(499, 3, 10, '820019020', 0, 'Staff Amenities        ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(500, 3, 10, '820019030', 0, 'Wages & Salaries       ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(501, 3, 10, '820019040', 0, 'Workers'' Compensation ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(502, 3, 10, '820019050', 0, 'Other Employment Expenses', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(503, 3, 10, '820020000', 0, 'Uniforms & Laundry	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(504, 3, 36, '900000000', 0, 'Finance Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(505, 3, 36, '900010000', 0, 'Interest Income  	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(506, 3, 44, '850000000', 0, 'Finance cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(507, 3, 44, '850010000', 0, 'Bank Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(508, 3, 44, '850020000', 0, 'Interest on loan', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(509, 3, 12, '860000000', 0, 'Income Tax Expense', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(510, 3, 32, '870000000', 0, 'Other Comprehensive  Income', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(511, 3, 32, '870010000', 0, 'Gain/(loss) on exchange 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(551, 4, 1, '110000000', 0, 'Share Capital	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(552, 4, 1, '120000000', 0, 'Retained Earnings-Prior Year	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(553, 4, 1, '130000000', 0, 'Current Year Earnings	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(554, 4, 2, '200000000', 0, 'Fixed Assets	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(555, 4, 2, '200010000', 0, 'Leasehold Improvements	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(556, 4, 2, '200010010', 555, 'Improvements at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(557, 4, 2, '200010020', 555, 'Improvements Amortisation	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(558, 4, 2, '200020000', 254, 'Building	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(559, 4, 2, '200020010', 253, 'Building at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(560, 4, 2, '200020020', 257, 'Building Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(561, 4, 2, '200030000', 257, 'Delivery Vehicles	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(562, 4, 2, '200030010', 253, 'Delivery Vehicles at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(563, 4, 2, '200030020', 260, 'Delivery Vehicles Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(564, 4, 2, '200040000', 260, 'Office Equipment 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(565, 4, 2, '200040010', 253, 'Office Equipment at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(566, 4, 2, '200040020', 263, 'Office Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(567, 4, 2, '200050000', 263, 'Store Equipment 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(568, 4, 2, '200050010', 253, 'Store Equipment at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(569, 4, 2, '200050020', 266, 'Store Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(570, 4, 3, '210000000', 266, 'Trade Receivable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(571, 4, 3, '211000000', 0, 'Goods No Bill/(Bill No Goods)	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(572, 4, 3, '220000000', 0, 'Cash and Bank Balances	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(573, 4, 3, '220010000', 572, 'Bank	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(574, 4, 3, '220020000', 572, 'Cash in Hand	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(575, 4, 3, '220030000', 572, 'Petty Cash	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(576, 4, 3, '230000000', 572, 'Inventories	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(577, 4, 3, '230010000', 576, 'Stock of Work in Progress	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(578, 4, 3, '240000000', 0, 'Other Receivables	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(579, 4, 3, '250000000', 0, 'Prepayments and Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(580, 4, 3, '250010000', 579, 'Prepayments	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(581, 4, 3, '250020000', 580, 'Deposits Paid	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(582, 4, 3, '260000000', 0, 'Tax Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(583, 4, 3, '260010000', 582, 'GST Input Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(584, 4, 3, '260011000', 582, 'Provision for GST Non-Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(585, 4, 3, '260020000', 582, 'Suspense GST - Input Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(586, 4, 4, '300000000', 0, 'Trade Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(587, 4, 4, '310000000', 0, 'Invoice/(Goods) not receive	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(588, 4, 4, '320000000', 0, 'Other Payables	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(589, 4, 4, '330000000', 0, 'Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(590, 4, 4, '330010000', 589, 'GST Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(591, 4, 4, '330020000', 589, 'Suspense GST - Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(592, 4, 4, '330030000', 589, 'Import Duty Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(593, 4, 4, '330040000', 589, 'Sales Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(594, 4, 4, '330050000', 589, 'Service Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(595, 4, 4, '340000000', 0, 'Accruals	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(596, 4, 4, '340010000', 595, 'Accrued Payroll	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(597, 4, 4, '340020000', 595, 'Payroll Deductions Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(598, 4, 4, '340030000', 595, 'PAYE Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(599, 4, 4, '340040000', 595, 'Commission Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(600, 4, 4, '340050000', 595, 'Accrual Waqaf	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(601, 4, 4, '340060000', 0, 'Zakat Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(602, 4, 5, '350000000', 0, 'Client Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(603, 4, 6, '360000000', 0, 'Deffered Tax Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(604, 4, 6, '370000000', 603, 'Borrowing	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(605, 4, 6, '370010000', 603, 'Bank Loans	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(606, 4, 7, '370080000', 0, 'Other Long-Term Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(607, 4, 7, '400000000', 0, 'Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(608, 4, 8, '480000000', 0, 'Miscellaneous Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(609, 4, 8, '500000000', 0, 'Cost of Good Sold	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(610, 4, 8, '510000000', 609, 'Purchase Price Variance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(611, 4, 8, '520000000', 609, 'Purchase Returns & Allowance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(612, 4, 8, '560000000', 0, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(613, 4, 8, '570000000', 0, 'Inventory Adjustment Account	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(614, 4, 9, '580000000', 0, 'Commission Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(615, 4, 9, '710000000', 0, 'Other Operaing Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(616, 4, 9, '710011000', 0, 'Discounts Received	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(617, 4, 9, '710012000', 616, 'Late Fees Collected          	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(618, 4, 9, '710013000', 616, 'Freight Collected            	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(619, 4, 10, '810000000', 616, 'Administration Expenses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(620, 4, 10, '810011100', 0, 'Accounting Fees	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(621, 4, 10, '810011200', 620, 'Legal Fees	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(622, 4, 10, '810013000', 620, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(623, 4, 10, '810014000', 620, 'Office Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(624, 4, 10, '810015000', 620, 'Dues & Subscriptions	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(625, 4, 10, '810016000', 620, 'Telephone	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(626, 4, 10, '810017000', 620, 'Repairs & Maintenance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(627, 4, 10, '810020000', 620, 'Late Payment Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(628, 4, 10, '810021000', 620, 'Advertising & Promotion Exp	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(629, 4, 10, '810022000', 620, 'Advertising	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(630, 4, 10, '810023000', 620, 'In-store Promotions	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(631, 4, 10, '810024000', 620, 'Depreciation Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(632, 4, 10, '810040000', 620, 'GST- Non Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(633, 4, 10, '810050000', 620, 'Bad Debt Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(634, 4, 10, '810060000', 620, 'Discounts Given	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(635, 4, 10, '810060010', 620, 'Prompt Payment Discount	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(636, 4, 10, '810070000', 620, 'Zakat Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(637, 4, 10, '810080000', 620, 'Waqaf Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(638, 4, 10, '820000000', 620, 'Operation Expenses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(639, 4, 10, '820011000', 620, 'Cleaning	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(640, 4, 10, '820012000', 0, 'Postage & Delivery             	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(641, 4, 10, '820013000', 640, 'Printing	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(642, 4, 10, '820014000', 640, 'Store Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(643, 4, 10, '820015000', 640, 'Shrinkage/Spoilage	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(644, 4, 10, '820017000', 640, 'Employment Expenses          	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(645, 4, 10, '820017010', 0, 'Fringe Benefits Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(646, 4, 10, '820017020', 645, 'Staff Amenities              	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(647, 4, 10, '820017030', 0, 'Wages & Salaries             	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(648, 4, 10, '820017040', 647, 'Workers'' Compensation         	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(649, 4, 10, '820017080', 647, 'Other Employment Expenses      	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(650, 4, 10, '820018000', 0, 'Occupancy Costs	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(651, 4, 10, '820018010', 0, 'Rent	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00');
INSERT INTO `_ref_chart_of_acct` (`ID`, `businessTypeID`, `acctGroupID`, `acctCode`, `parentID`, `acctName`, `acctDescription`, `defaultID`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(652, 4, 10, '820018020', 651, 'Property Taxes	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(653, 4, 10, '820018030', 652, 'Electricity	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(654, 4, 10, '820018040', 653, 'Water	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(655, 4, 36, '900000000', 654, 'Finance Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(656, 4, 36, '900010000', 655, 'Interest Income              	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(657, 4, 44, '850000000', 656, 'Finance cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(658, 4, 44, '850010000', 657, 'Bank Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(659, 4, 44, '850020000', 658, 'Interest on loan	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(660, 4, 12, '860000000', 659, 'Income Tax Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(661, 4, 32, '870000000', 660, 'Other Comprehensive  Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(662, 4, 32, '870010000', 661, 'Gain/(loss) on exchange 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(701, 5, 1, '110000000', 0, 'Share Capital	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(702, 5, 1, '120000000', 0, 'Retained Earnings-Prior Year	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(703, 5, 1, '130000000', 0, 'Current Year Earnings	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(704, 5, 2, '200000000', 0, 'Fixed Assets	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(705, 5, 2, '200010000', 0, 'Land	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(706, 5, 2, '200020000', 705, 'Buildings & Improvements	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(707, 5, 2, '200020010', 705, 'Bldgs & Imprv at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(708, 5, 2, '200020020', 706, 'Bldgs & Imprv Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(709, 5, 2, '200030000', 704, 'Machinery and Shop Equipment	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(710, 5, 2, '200030010', 709, 'Machinery and Shop Equipment at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(711, 5, 2, '200030020', 709, 'Machinery and Shop Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(712, 5, 2, '200040000', 704, 'Furniture & Fixtures	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(713, 5, 2, '200040010', 712, 'Furn&Fixtures at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(714, 5, 2, '200040020', 712, 'Furn&Fixtures Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(715, 5, 3, '210000000', 0, 'Trade Receivable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(716, 5, 3, '211000000', 0, 'Goods No Bill/(Bill No Goods)	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(717, 5, 3, '220000000', 0, 'Cash and Bank Balances	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(718, 5, 3, '220010000', 717, 'Bank	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(719, 5, 3, '220020000', 717, 'Cash in Hand	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(720, 5, 3, '220030000', 717, 'Petty Cash	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(721, 5, 3, '230000000', 0, 'Inventories	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(722, 5, 3, '230010000', 0, 'Stock of work in progress	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(723, 5, 3, '230020000', 722, 'Demonstrators Vehicles	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(724, 5, 3, '230030000', 722, 'New Cars and Trucks	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(725, 5, 3, '230040000', 722, 'Used Cars and Trucks	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(726, 5, 3, '230050000', 722, 'Parts and Accessories	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(727, 5, 3, '230060000', 726, 'Lease Vehicles	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(728, 5, 3, '230070000', 0, 'Rental Vehicles	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(729, 5, 3, '240000000', 0, 'Other Receivables	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(730, 5, 3, '250000000', 0, 'Prepayments and Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(731, 5, 3, '250010000', 730, 'Prepayments	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(732, 5, 3, '250020000', 0, 'Deposits Paid	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(733, 5, 3, '260000000', 0, 'Tax Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(734, 5, 3, '260010000', 733, 'GST Input Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(735, 5, 3, '260011000', 733, 'Provision for GST Non-Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(736, 5, 3, '260020000', 733, 'Suspense GST - Input Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(737, 5, 4, '300000000', 0, 'Trade Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(738, 5, 4, '310000000', 0, 'Invoice/(Goods) not receive	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(739, 5, 4, '320000000', 0, 'Other Payables	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(740, 5, 4, '330000000', 0, 'Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(741, 5, 4, '330010000', 740, 'GST Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(742, 5, 4, '330020000', 740, 'Suspense GST - Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(743, 5, 4, '330030000', 740, 'Import Duty Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(744, 5, 4, '330040000', 740, 'Sales Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(745, 5, 4, '330050000', 740, 'Service Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(746, 5, 4, '340000000', 0, 'Accruals	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(747, 5, 4, '340010000', 745, 'Accrued Payroll	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(748, 5, 4, '340020000', 745, 'Payroll Deductions Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(749, 5, 4, '340030000', 745, 'PAYE Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(750, 5, 4, '340040000', 745, 'Commission Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(751, 5, 4, '340050000', 0, 'Accrual Waqaf	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(752, 5, 4, '340060000', 0, 'Zakat Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(753, 5, 4, '350000000', 0, 'Client Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(754, 5, 5, '360000000', 753, 'Deffered Tax Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(755, 5, 6, '370000000', 753, 'Borrowing	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(756, 5, 6, '370010000', 0, 'Bank Loans	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(757, 5, 6, '370080000', 0, 'Other Long-Term Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(758, 5, 7, '400000000', 0, 'Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(759, 5, 7, '410000000', 0, 'Sales of New Vehicle	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(760, 5, 7, '410010000', 759, 'New Car Retail	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(761, 5, 7, '410020000', 759, 'New Truck Retail	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(762, 5, 7, '410030000', 0, 'Finance and Insurance Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(763, 5, 7, '410040000', 0, 'Service Contracts	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(764, 5, 7, '420000000', 0, 'Sales of Used Vehicle	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(765, 5, 7, '420010000', 0, 'Used Car Retail	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(766, 5, 7, '420020000', 0, 'Used Truck Retail	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(767, 5, 7, '420030000', 766, 'Finance and Insurance Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(768, 5, 7, '420040000', 766, 'Service Contracts	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(769, 5, 7, '430000000', 766, 'Service Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(770, 5, 7, '440000000', 0, 'Sales of Parts & Accessories Dept.	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(771, 5, 7, '450000000', 770, 'Income from Vehicle Rental	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(772, 5, 7, '450010000', 770, 'Rental Vehicle Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(773, 5, 7, '450020000', 770, 'Lease Vehicle Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(774, 5, 7, '480000000', 770, 'Miscellaneous Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(775, 5, 8, '500000000', 770, 'Cost of Good Sold	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(776, 5, 8, '501000000', 770, 'Purchases - New Vehicles	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(777, 5, 8, '501010000', 770, 'New Car Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(778, 5, 8, '501020000', 770, 'New Truck Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(779, 5, 8, '510000000', 770, 'Purchase Price Variance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(780, 5, 8, '520000000', 770, 'Purchases - Used Vehicles	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(781, 5, 8, '520010000', 770, 'Used Car Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(782, 5, 8, '520020000', 770, 'Used Truck Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(783, 5, 8, '530000000', 770, 'Parts & Accessory Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(784, 5, 8, '540000000', 770, 'Rental Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(785, 5, 8, '540010000', 770, 'Rental Vehicle Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(786, 5, 8, '540020000', 770, 'Lease Vehicle Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(787, 5, 8, '540030000', 770, 'Repossession Losses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(788, 5, 8, '560000000', 770, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(789, 5, 8, '570000000', 770, 'Inventory Adjustment Account	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(790, 5, 8, '580000000', 0, 'Commission Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(791, 5, 9, '710000000', 790, 'Other Operaing Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(792, 5, 9, '710011000', 790, 'Discounts Received	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(793, 5, 9, '710012000', 790, 'Late Fees Collected          	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(794, 5, 9, '710013000', 790, 'Freight Collected            	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(795, 5, 10, '810000000', 0, 'Administration Expenses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(796, 5, 10, '810011100', 795, 'Accounting Fees	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(797, 5, 10, '810011200', 0, 'Legal Fees	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(798, 5, 10, '810013000', 797, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(799, 5, 10, '810014000', 797, 'Office Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(800, 5, 10, '810015000', 0, 'Dues & Subscriptions	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(801, 5, 10, '810017000', 0, 'Late Payment Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(802, 5, 10, '810019000', 801, 'Advertising & Promotion Exp	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(803, 5, 10, '810019010', 802, 'Advertising	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(804, 5, 10, '810019020', 803, 'In-store Promotions	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(805, 5, 10, '810020000', 804, 'Depreciation Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(806, 5, 10, '810040000', 805, 'GST- Non Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(807, 5, 10, '810050000', 806, 'Bad Debt Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(808, 5, 10, '810060000', 807, 'Discounts Given	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(809, 5, 10, '810060010', 808, 'Prompt Payment Discount	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(810, 5, 10, '810070000', 809, 'Zakat Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(811, 5, 10, '810080000', 810, 'Waqaf Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(812, 5, 10, '820000000', 811, 'Operation Expenses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(813, 5, 10, '820011000', 812, 'Cleaning	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(814, 5, 10, '820012000', 813, 'Postage & Delivery             	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(815, 5, 10, '820013000', 814, 'Printing	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(816, 5, 10, '820014000', 815, 'Rent	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(817, 5, 10, '820015000', 816, 'Store Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(818, 5, 10, '820016000', 817, 'Telephone	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(819, 5, 10, '820017000', 818, 'Utilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(820, 5, 10, '820018000', 819, 'Travel & Entertainment	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(821, 5, 10, '820019000', 820, 'Shrinkage/Spoilage	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(822, 5, 10, '820020100', 821, 'Employment Expenses          	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(823, 5, 10, '820020110', 822, 'Fringe Benefits Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(824, 5, 10, '820020120', 823, 'Staff Amenities              	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(825, 5, 10, '820020130', 824, 'Wages & Salaries             	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(826, 5, 10, '820020140', 825, 'Workers'' Compensation         	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(827, 5, 10, '820020150', 826, 'Other Employment Expenses      	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(828, 5, 10, '820020200', 827, 'Uniform and Laundry	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(829, 5, 10, '820020300', 828, 'Training Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(830, 5, 36, '900000000', 829, 'Finance Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(831, 5, 36, '900010000', 830, 'Interest Income              	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(832, 5, 44, '850000000', 831, 'Finance cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(833, 5, 44, '850010000', 832, 'Bank Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(834, 5, 44, '850020000', 833, 'Interest on loan	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(835, 5, 12, '860000000', 834, 'Income Tax Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(836, 5, 32, '870000000', 835, 'Other Comprehensive  Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(837, 5, 32, '870010000', 836, 'Gain/(loss) on exchange 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(901, 6, 1, '110000000', 0, 'Share Capital	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(902, 6, 1, '120000000', 0, 'Retained Earnings-Prior Year	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(903, 6, 1, '130000000', 0, 'Current Year Earnings	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(904, 6, 2, '200000000', 0, 'Fixed Assets	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(905, 6, 2, '200010000', 904, 'Buildings & Improvements	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(906, 6, 2, '200010010', 905, 'Bldgs & Imprv at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(907, 6, 2, '200010020', 905, 'Bldgs & Imprv Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(908, 6, 2, '200020000', 906, 'Furniture & Fixtures	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(909, 6, 2, '200020010', 904, 'Furn&Fixtures at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(910, 6, 2, '200020020', 909, 'Furn&Fixtures Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(911, 6, 2, '200030000', 909, 'Office Equipment 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(912, 6, 2, '200030010', 904, 'Office Equipment at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(913, 6, 2, '200030020', 912, 'Office Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(914, 6, 2, '200040000', 912, 'Motor Vehicles	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(915, 6, 2, '200040010', 914, 'Motor Vehicles at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(916, 6, 2, '200040020', 914, 'Motor Vehicles Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(917, 6, 2, '200060000', 0, 'Leasehold Improvements	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(971, 6, 9, '710013000', 968, 'Freight Collected            	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(977, 6, 10, '810015000', 972, 'Office Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(986, 6, 10, '810060010', 972, 'Prompt Payment Discount	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(997, 6, 10, '820017200', 989, 'Water	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1100, 7, 1, '110000000', 0, 'Share Capital	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1102, 7, 1, '130000000', 0, 'Current Year Earnings	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1140, 7, 4, '330020000', 1139, 'Suspense GST - Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1147, 7, 4, '340030000', 1144, 'PAYE Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1148, 7, 4, '340040000', 1144, 'Commission Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1149, 7, 4, '340050000', 1144, 'Accrual Waqaf	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1150, 7, 4, '340060000', 0, 'Zakat Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1151, 7, 4, '350000000', 0, 'Client Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1152, 7, 5, '360000000', 0, 'Deffered Tax Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1153, 7, 6, '370000000', 1152, 'Borrowing	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1154, 7, 6, '370010000', 1152, 'Bank Loans	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1155, 7, 6, '370080000', 0, 'Other Long-Term Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1156, 7, 7, '400000000', 0, 'Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1157, 7, 7, '401000000', 0, 'Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1158, 7, 7, '4010100', 0, 'Greeting Card Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1159, 7, 8, '4010200', 0, 'Novelty Item Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1160, 7, 8, '420000000', 0, 'Sales Returns & Allowance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1161, 7, 8, '480000000', 0, 'Miscellaneous Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1162, 7, 8, '500000000', 1161, 'Cost of Good Sold	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1163, 7, 8, '501000000', 1161, 'Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1164, 7, 8, '501010000', 1161, 'Greeting Card Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1165, 7, 9, '501020000', 0, 'Novelty Item Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1166, 7, 9, '510000000', 1165, 'Purchase Price Variance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1167, 7, 9, '520000000', 1165, 'Purchase Returns & Allowance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1168, 7, 9, '560000000', 1165, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1169, 7, 9, '570000000', 0, 'Inventory Adjustment Account	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1170, 7, 9, '580000000', 1169, 'Commission Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1171, 7, 9, '710000000', 1169, 'Other Operaing Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1172, 7, 9, '710011000', 1169, 'Discounts Received	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1173, 7, 9, '710012000', 1169, 'Late Fees Collected  	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1174, 7, 9, '710013000', 1169, 'Freight Collected   	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1175, 7, 10, '810000000', 1169, 'Administration Expenses', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1176, 7, 10, '810011100', 1169, 'Accounting Fees	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1177, 7, 10, '810011200', 1169, 'Legal Fees	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1178, 7, 10, '810013000', 1169, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1179, 7, 10, '810014000', 1169, 'Dues & Subscriptions	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1180, 7, 10, '810015000', 1169, 'Office Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1181, 7, 10, '810017000', 1169, 'Late Payment Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1182, 7, 10, '810019000', 1169, 'Advertising & Promotion Exp	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1183, 7, 10, '810019010', 1169, 'Advertising	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1184, 7, 10, '810019020', 1169, 'In-store Promotions	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1185, 7, 10, '810019030', 0, 'Cooperative Adv Allowance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1186, 7, 10, '810020000', 0, 'Depreciation Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1187, 7, 10, '810040000', 1186, 'GST- Non Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1188, 7, 10, '810050000', 1186, 'Bad Debt Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1189, 7, 10, '810060000', 1186, 'Discounts Given	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1190, 7, 10, '810060010', 1186, 'Prompt Payment Discount	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1191, 7, 10, '810070000', 1186, 'Zakat Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1192, 7, 10, '810080000', 1186, 'Waqaf Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1193, 7, 10, '820000000', 1186, 'Operation Expenses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1194, 7, 10, '820011000', 1186, 'Cleaning	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1195, 7, 10, '820012000', 1186, 'Postage & Delivery             	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1196, 7, 10, '820013000', 1186, 'Printing                     	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1197, 7, 10, '820014000', 1186, 'Rent	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1198, 7, 10, '820015000', 1186, 'Store Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1199, 7, 10, '820016000', 1186, 'Telephone	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1200, 7, 10, '820017100', 1186, 'Electricity	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1201, 7, 10, '820017200', 1186, 'Water	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1202, 7, 10, '820018000', 0, 'Shrinkage/Spoilage	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1203, 7, 10, '820019000', 1202, 'Employment Expenses', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1204, 7, 10, '820019010', 0, 'Fringe Benefits Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1205, 7, 10, '820019020', 1204, 'Staff Amenities  	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1206, 7, 10, '820019030', 1204, 'Wages & Salaries   ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1207, 7, 10, '820019040', 0, 'Workers'' Compensation   ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1208, 7, 10, '820019080', 0, 'Other Employment Expenses', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1209, 7, 36, '900000000', 1208, 'Finance Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1210, 7, 36, '900010000', 1209, 'Interest Income 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1211, 7, 44, '850000000', 1210, 'Finance cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1212, 7, 44, '850010000', 1211, 'Bank Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1213, 7, 44, '850020000', 1212, 'Interest on loan	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1214, 7, 12, '860000000', 1213, 'Income Tax Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1215, 7, 32, '870000000', 1214, 'Other Comprehensive  Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1216, 7, 32, '870010000', 1215, 'Gain/(loss) on exchange 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1300, 8, 1, '110000000', 0, 'Share Capital	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1301, 8, 1, '120000000', 0, 'Retained Earnings-Prior Year	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1302, 8, 1, '130000000', 0, 'Current Year Earnings	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1303, 8, 2, '200000000', 0, 'Fixed Assets	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1304, 8, 2, '200010000', 1303, 'Land	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1305, 8, 2, '200020000', 1304, 'Buildings & Improvements	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1306, 8, 2, '200020010', 1304, 'Bldgs & Imprv at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1307, 8, 2, '200020020', 1305, 'Bldgs & Imprv Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1308, 8, 2, '200030000', 1303, 'Furniture and Fixtures	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1309, 8, 2, '200030010', 1308, 'Furn&Fixtures at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1310, 8, 2, '200030020', 1308, 'Furn&Fixtures Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1311, 8, 2, '200040000', 1303, 'Office Equipment 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1312, 8, 2, '200040010', 1311, 'Office Equipment at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1313, 8, 2, '200040020', 1311, 'Office Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1314, 8, 2, '200050000', 1313, 'Store Equipment 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1315, 8, 2, '200050010', 1313, 'Store Equipment at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1316, 8, 2, '200050020', 0, 'Store Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1317, 8, 2, '200060000', 1316, 'Motor Vehicles	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1318, 8, 2, '200060010', 1316, 'Motor Vehicles at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1319, 8, 3, '200060020', 1316, 'Motor Vehicles Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1320, 8, 3, '210000000', 0, 'Trade Receivable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1321, 8, 3, '211000000', 0, 'Goods No Bill/(Bill No Goods)	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1322, 8, 3, '220000000', 1321, 'Cash and Bank Balances	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1323, 8, 3, '220010000', 1321, 'Bank	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1324, 8, 3, '220020000', 1321, 'Cash in Hand	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1325, 8, 3, '220030000', 1321, 'Petty Cash	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1326, 8, 3, '230000000', 1325, 'Inventories	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1327, 8, 3, '230010000', 0, 'Stock of Work in Progress	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1328, 8, 3, '240000000', 0, 'Other Receivables	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1329, 8, 3, '250000000', 0, 'Prepayments and Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1330, 8, 3, '250010000', 1329, 'Prepaid Insurance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1331, 8, 3, '250020000', 0, 'Prepaid Interest	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1332, 8, 3, '250030000', 0, 'Prepaid Taxes	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1333, 8, 3, '250040000', 1332, 'Other Prepayments	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1334, 8, 3, '250050000', 1332, 'Deposits Paid	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1335, 8, 4, '260000000', 1332, 'Tax Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1336, 8, 4, '260010000', 0, 'GST Input Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1337, 8, 4, '260011000', 0, 'Provision for GST Non-Claimable', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1338, 8, 4, '260020000', 0, 'Suspense GST - Input Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1339, 8, 4, '300000000', 0, 'Trade Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1340, 8, 4, '310000000', 1339, 'Invoice/(Goods) not receive', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1341, 8, 4, '320000000', 1339, 'Other Payables	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1342, 8, 4, '330000000', 1339, 'Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1343, 8, 4, '330010000', 1339, 'GST Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1344, 8, 4, '330020000', 1339, 'Suspense GST - Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1345, 8, 4, '330030000', 0, 'Import Duty Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1346, 8, 4, '330040000', 1344, 'Sales Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1347, 8, 4, '330050000', 1344, 'Service Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1348, 8, 4, '340000000', 1344, 'Accruals	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1349, 8, 4, '340010000', 1344, 'Accrued Payroll	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1350, 8, 4, '340020000', 0, 'Payroll Deductions Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1351, 8, 4, '340030000', 0, 'PAYE Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1352, 8, 5, '340040000', 0, 'Commission Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00');
INSERT INTO `_ref_chart_of_acct` (`ID`, `businessTypeID`, `acctGroupID`, `acctCode`, `parentID`, `acctName`, `acctDescription`, `defaultID`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(1353, 8, 6, '340050000', 1352, 'Accrual Waqaf	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1354, 8, 6, '340060000', 1352, 'Zakat Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1355, 8, 6, '350000000', 0, 'Client Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1356, 8, 7, '360000000', 0, 'Deffered Tax Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1357, 8, 7, '370000000', 1356, 'Borrowing', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1358, 8, 7, '370010000', 1356, 'Bank Loans	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1359, 8, 7, '370080000', 0, 'Other Long-Term Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1360, 8, 8, '400000000', 0, 'Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1361, 8, 8, '400010000', 0, '	Hardware Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1362, 8, 8, '400020000', 1361, 'Plumbing Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1363, 8, 8, '400030000', 1361, 'Timber & Bldg Material Sales', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1364, 8, 8, '420000000', 1361, 'Sales Returns & Allowance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1365, 8, 9, '480000000', 0, 'Miscellaneous Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1366, 8, 9, '500000000', 1365, 'Cost of Good Sold	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1367, 8, 9, '500010000', 1365, '	Hardware Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1368, 8, 9, '500020000', 1365, 'Plumbing Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1369, 8, 9, '500030000', 0, 'Timber & Bldg Matl Purchases	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1370, 8, 9, '510000000', 1369, 'Purchase Price Variance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1371, 8, 9, '520000000', 1369, 'Purchase Returns & Allowance', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1372, 8, 9, '540000000', 1369, 'Inventory Adjustment	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1373, 8, 9, '560000000', 1369, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1546, 9, 4, '340060000', 1544, 'Zakat Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1573, 9, 10, '810015000', 1567, 'Office Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1575, 9, 10, '810018000', 1567, 'Shrinkage/Spoilage	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1578, 9, 10, '810020020', 1567, 'Research	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1580, 9, 10, '810040000', 1567, 'GST- Non Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1588, 9, 10, '8200112.0', 1584, 'Uniforms	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1589, 9, 10, '820012000', 1584, 'Kitchen Utensils	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1590, 9, 10, '820013000', 1584, 'Decorations	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
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(1596, 9, 10, '820015040', 1584, 'Workers'' Compensation ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1597, 9, 10, '820015080', 1584, 'Other Employer Expenses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1598, 9, 10, '820017000', 1584, 'Overhead Costs	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1599, 9, 10, '820017010', 1584, 'Electricity	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1600, 9, 10, '820017020', 0, 'Gas	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1601, 9, 10, '820017030', 1600, 'Property Insurance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1602, 9, 10, '820017040', 0, '	Quit rent & assessment	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1603, 9, 10, '820017050', 1602, 'Rent	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1604, 9, 10, '820017060', 1602, 'Electricity	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1605, 9, 10, '820017070', 0, 'Water	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1606, 9, 10, '820017080', 0, 'Removal of Waste	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1607, 9, 36, '900000000', 1606, 'Finance Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1608, 9, 36, '900010000', 1607, 'Interest Income', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1609, 9, 44, '850000000', 1608, 'Finance cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1610, 9, 44, '850010000', 1609, 'Bank Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1611, 9, 44, '850020000', 1610, 'Interest on loan	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1612, 9, 12, '860000000', 1611, 'Income Tax Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1613, 9, 32, '870000000', 1612, 'Other Comprehensive  Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1614, 9, 32, '870010000', 1613, 'Gain/(loss) on exchange 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1700, 10, 1, '110000000', 0, 'Share Capital	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1701, 10, 1, '120000000', 0, 'Retained Earnings-Prior Year	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1702, 10, 1, '130000000', 0, 'Current Year Earnings	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1703, 10, 2, '200000000', 0, 'Fixed Assets	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1704, 10, 2, '200010000', 1703, 'Leasehold Improvements	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1705, 10, 2, '200010010', 1704, 'Improvements at Cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1706, 10, 2, '200010020', 1704, 'Improvements Amortisation	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1707, 10, 2, '200020000', 1705, 'Store Equipment 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1708, 10, 2, '200020010', 1703, 'Store Equipment at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1709, 10, 2, '200020020', 1708, 'Store Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1710, 10, 2, '200030000', 1708, 'Rental Equipment 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1711, 10, 2, '200030010', 1703, 'Rental Equipment at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1712, 10, 2, '200030020', 1711, 'Rental Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1713, 10, 2, '200040000', 1711, 'Promotional Equipment 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1714, 10, 2, '200040010', 1713, 'Promotional Equipment at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1715, 10, 2, '200040020', 1713, 'Promotional Equipment Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1716, 10, 2, '200050000', 0, 'Rental Tapes & Games	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1717, 10, 2, '210050010', 1716, 'Rental Tapes & Games at Cost 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1718, 10, 2, '200050020', 1716, 'Rental Tapes & Games Accum Dep''n	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1719, 10, 3, '210000000', 1716, 'Trade Receivable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1720, 10, 3, '211000000', 0, 'Goods No Bill/(Bill No Goods)	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1721, 10, 3, '220000000', 0, 'Cash and Bank Balances	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1722, 10, 3, '220010000', 1721, 'Bank	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1723, 10, 3, '220020000', 1721, 'Cash in Hand	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1724, 10, 3, '220030000', 1721, 'Petty Cash	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1725, 10, 3, '230000000', 1721, 'Inventories	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1726, 10, 3, '230010000', 1725, 'Stock of Work in Progress	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1727, 10, 3, '240000000', 0, 'Other Receivables	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1728, 10, 3, '250000000', 0, 'Prepayments and Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1729, 10, 3, '250010000', 0, 'Prepaid Insurance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1730, 10, 3, '250020000', 1729, 'Prepaid Interest	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1731, 10, 3, '250030000', 0, 'Prepaid Taxes	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1732, 10, 3, '250040000', 0, 'Other Prepayments	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1733, 10, 3, '250050000', 1732, 'Deposits Paid	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1734, 10, 3, '260000000', 1732, 'Tax Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1735, 10, 4, '260010000', 1732, 'GST Input Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1736, 10, 4, '260011000', 0, 'Provision for GST Non-Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1737, 10, 4, '260020000', 0, 'Suspense GST - Input Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1738, 10, 4, '300000000', 0, 'Trade Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1739, 10, 4, '310000000', 0, 'Invoice/(Goods) not receive	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1740, 10, 4, '320000000', 1739, 'Other Payables	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1741, 10, 4, '330000000', 1739, 'Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1742, 10, 4, '330010000', 1739, 'GST Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1743, 10, 4, '330020000', 1739, 'Suspense GST - Output Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1744, 10, 4, '330030000', 1739, 'Import Duty Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1745, 10, 4, '330040000', 0, 'Sales Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1746, 10, 4, '330050000', 1744, 'Service Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1747, 10, 4, '340000000', 1744, 'Accruals	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1748, 10, 4, '340010000', 1744, 'Accrued Payroll	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1749, 10, 4, '340020000', 1744, 'Payroll Deductions Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1750, 10, 4, '340030000', 0, 'PAYE Tax Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1751, 10, 4, '340040000', 0, 'Commission Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1752, 10, 4, '340050000', 0, 'Accrual Waqaf	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1753, 10, 4, '340060000', 0, 'Zakat Payable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1754, 10, 4, '350000000', 0, 'Client Deposits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1755, 10, 5, '360000000', 1754, 'Deffered Tax Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1756, 10, 6, '370000000', 1754, 'Borrowing	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1757, 10, 6, '370010000', 0, 'Bank Loans	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1758, 10, 6, '370080000', 0, 'Other Long-Term Liabilities	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1759, 10, 7, '400000000', 0, 'Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1760, 10, 7, '410000000', 1759, 'Rental Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1761, 10, 7, '410011000', 0, 'Game Rental	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1762, 10, 7, '410012000', 1761, 'Tape Rental	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1763, 10, 7, '410021000', 1761, 'Equipment Rental	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1764, 10, 7, '420000000', 1761, 'Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1765, 10, 7, '420011000', 0, 'Tape Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1766, 10, 7, '420012000', 1765, 'Markdown Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1767, 10, 7, '420013000', 1765, 'Blank Tape Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1768, 10, 7, '420022000', 1765, 'Popcorn & Lolly Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1769, 10, 7, '420080000', 1765, 'Other Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1770, 10, 7, '431000000', 1765, 'Additional Viewing Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1771, 10, 7, '432000000', 1765, 'Memberships	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1772, 10, 7, '480000000', 1765, 'Miscellaneous Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1773, 10, 8, '500000000', 1765, 'Cost of Good Sold	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1774, 10, 8, '510000000', 1765, 'Purchase Price Variance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1775, 10, 8, '521000000', 1765, 'Cost of Tapes Sold - Rental 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1776, 10, 8, '522000000', 1765, 'Cost of Tapes Sold - Sales	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1777, 10, 8, '523000000', 1765, 'Cost of Blank Tapes	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1778, 10, 8, '530000000', 1765, 'Cost of Popcorn & Lollies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1779, 10, 8, '540000000', 1765, 'Cost Of Sales - Other	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1780, 10, 8, '550000000', 1765, 'Warehouse Preparation Cost ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1781, 10, 8, '560000000', 0, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1782, 10, 8, '570000000', 0, 'Inventory Adjustment Account	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1783, 10, 8, '580000000', 1782, 'Commission Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1784, 10, 35, '710000000', 1782, 'Other Operaing Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1785, 10, 35, '710011000', 1782, 'Discounts Received	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1786, 10, 35, '710012000', 1782, 'Late Fees Collected  	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1787, 10, 35, '710013000', 1782, 'Freight Collected   	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1788, 10, 10, '810000000', 1782, 'Administration Expenses', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1789, 10, 10, '810011000', 1782, 'Legal & Accounting	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1790, 10, 10, '810013000', 1782, 'Freight	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1791, 10, 10, '810014000', 1782, 'Postage & Delivery	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1792, 10, 10, '810015000', 1782, 'Office Supplies	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1793, 10, 10, '810017000', 1782, 'Late Payment Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1794, 10, 10, '810019000', 1782, 'Shrinkage/Spoilage	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1795, 10, 10, '810020000', 1782, 'Advertising	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1796, 10, 10, '810021000', 1782, 'Travel & Entertainment	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1797, 10, 10, '810022000', 1782, 'Employment Expenses          	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1798, 10, 10, '810022010', 0, 'Fringe Benefits Tax	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1799, 10, 10, '810022020', 1798, 'Staff Amenities              	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1800, 10, 10, '810022030', 0, 'Wages & Salaries             	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1801, 10, 10, '810022040', 1800, 'Workers'' Compensation         	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1802, 10, 10, '810022080', 1800, 'Other Employer Expenses	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1803, 10, 10, '810023000', 0, 'Occupancy Costs	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1804, 10, 10, '810023010', 0, 'Rent	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1805, 10, 10, '810023020', 1804, 'Property Insurance	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1806, 10, 10, '810023030', 1805, 'Property Taxes	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1807, 10, 10, '810023040', 1806, 'Electricity	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1808, 10, 10, '810023050', 1807, 'Gas	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1809, 10, 10, '810023060', 1808, 'Water	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1810, 10, 10, '810023070', 1809, 'License & Permits	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1811, 10, 10, '810023080', 1810, 'Maintenance & Repairs	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1812, 10, 10, '810024000', 1811, 'Depreciation Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1813, 10, 10, '810040000', 1812, 'GST- Non Claimable	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1814, 10, 10, '810050000', 1813, 'Bad Debt Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1815, 10, 10, '810060000', 1814, 'Discounts Given	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1816, 10, 10, '810060010', 1815, 'Prompt Payment Discount	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1817, 10, 10, '810070000', 1816, 'Zakat Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1818, 10, 10, '810080000', 1817, 'Waqaf Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1819, 10, 36, '900000000', 1818, 'Finance Income	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1820, 10, 36, '900010000', 1819, 'Interest Income ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1821, 10, 44, '850000000', 1820, 'Finance cost	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1822, 10, 44, '850010000', 1821, 'Bank Charges	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1823, 10, 44, '850020000', 1822, 'Interest on loan	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1824, 10, 32, '860000000', 1823, 'Income Tax Expense	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1825, 10, 12, '870000000', 1824, 'Other Comprehensive  Income', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00'),
(1826, 10, 32, '870010000', 1825, 'Gain/(loss) on exchange 	 ', '', NULL, 1, '2015-03-30 03:55:17', 0, '0000-00-00 00:00:00');

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