-- http://www.phpmyadmin.net
--




--
-- Database: `iaccountdb`
--

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

--
-- Table structure for table `acount_type`
--

CREATE TABLE IF NOT EXISTS `acount_type` (
  `ID` int(11) NOT NULL,
  `accountTypeName` varchar(64) CHARACTER SET utf8 NOT NULL,
  `createdBy` int(11) NOT NULL,
  `created` 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 `company`
--

CREATE TABLE IF NOT EXISTS `company` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyName` varchar(128) NOT NULL,
  `companyNo` varchar(16) NOT NULL,
  `incorporateDate` date NOT NULL,
  `line1` varchar(128) NOT NULL,
  `line2` varchar(128) NOT NULL,
  `line3` varchar(128) NOT NULL,
  `city` varchar(128) NOT NULL,
  `companyPostCode` varchar(8) NOT NULL,
  `companyStateID` int(11) NOT NULL,
  `phoneNo` varchar(16) NOT NULL,
  `faxNo` varchar(16) NOT NULL,
  `email` varchar(32) NOT NULL,
  `website` varchar(32) NOT NULL,
  `uploadLogo` varchar(64) NOT NULL,
  `currencyID` int(11) NOT NULL,
  `languageID` int(11) NOT NULL,
  `countryID` int(11) NOT NULL,
  `gstRegisteredNo` varchar(16) NOT NULL,
  `gstRegisteredDate` date NOT NULL,
  `gstSubmissionBuffer` int(16) 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,
  `is_delete` smallint(6) NOT NULL,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=15 ;

--
-- Dumping data for table `company`
--

INSERT INTO `company` (`ID`, `companyName`, `companyNo`, `incorporateDate`, `line1`, `line2`, `line3`, `city`, `companyPostCode`, `companyStateID`, `phoneNo`, `faxNo`, `email`, `website`, `uploadLogo`, `currencyID`, `languageID`, `countryID`, `gstRegisteredNo`, `gstRegisteredDate`, `gstSubmissionBuffer`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`) VALUES
(1, 'Salihin IT Solution Sdn Bhd', '929958-P', '0000-00-00', '', '', '', '', '0', 0, '603-61859970', '603-61857788', '0', '0', '0', 1, 0, 0, '', '0000-00-00', 0, 0, '2014-04-24 04:32:22', 0, '2014-05-16 09:25:42', 0),
(2, 'Salihin GST Services Sdn Bhd', '939934-P', '0000-00-00', '', '', '', '', '0', 0, '0', '0', '0', '0', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-04-24 04:54:31', 0, '2014-05-06 01:21:04', 0),
(3, 'Salihin Consulting Sdn Bhd', '934278-P', '0000-00-00', '', '', '', '', '0', 0, '0', '0', '0', '0', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-04-24 06:51:10', 0, '2014-05-06 01:19:23', 0),
(4, 'fad', 'fad', '0000-00-00', '', '', '', '', '0', 0, 'fad', 'fad', 'fad', 'fad', 'fad', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-04-24 07:38:03', 0, '0000-00-00 00:00:00', 0),
(5, 'fadvvcvcxvxcv', 'faddsds', '0000-00-00', '', '', '', '', '0', 0, 'fad', 'fad', 'fad', 'fad', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-04-24 09:36:32', 0, '2014-05-08 09:08:15', 0),
(6, 'fad', 'fad', '0000-00-00', '', '', '', '', '0', 0, 'fad', 'fad', 'fad', 'fad', 'fad.jpg', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-04-24 09:50:40', 0, '0000-00-00 00:00:00', 0),
(7, 'Fadhirul Hilmi Bin Muhamad Kamil', '', '0000-00-00', '', '', '', '', '0', 0, '', '', '', '', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-04-30 07:25:35', 0, '2014-04-30 07:32:34', 0),
(8, 'weqwe', 'weqwe', '0000-00-00', '', '', '', '', '0', 0, 'wqeqwe', 'wqeqweqw', 'wqeqwe', 'wqeqweqw', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-05-06 04:21:43', 0, '2014-05-06 04:22:08', 1),
(9, 'fafefer', '', '0000-00-00', '', '', '', '', '0', 0, '', '', '', '', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-05-06 04:34:42', 0, '2014-05-06 04:35:06', 1),
(10, '', '', '0000-00-00', '', '', '', '', '0', 0, '', '', '', '', '', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-05-06 08:29:44', 0, '2014-05-07 10:20:17', 1),
(11, 'faf', 'fasf', '0000-00-00', '', '', '', '', '0', 0, 'safa', '', '', '', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-05-07 10:22:41', 0, '2014-05-07 10:23:28', 1),
(12, 'dfdf', 'dfdfdfd', '0000-00-00', '', '', '', '', '0', 0, 'dfdf', '', '', '', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-05-08 09:09:18', 0, '0000-00-00 00:00:00', 0),
(13, 'ewrwerwerewr', 'sasdsads', '0000-00-00', '', '', '', '', '0', 0, 'ewrwer', '', '', '', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-05-08 09:40:42', 0, '0000-00-00 00:00:00', 0),
(14, 'wewewe', 'wqewqed', '2014-05-14', '', '', '', '', '0', 0, '', '', '', '', '0', 0, 0, 0, '', '0000-00-00', 0, 0, '2014-05-08 09:45:12', 0, '2014-05-08 09:52:32', 0);

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

--
-- Table structure for table `comp_acct_group`
--

CREATE TABLE IF NOT EXISTS `comp_acct_group` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `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,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=32 ;

--
-- Dumping data for table `comp_acct_group`
--

INSERT INTO `comp_acct_group` (`ID`, `companyID`, `acctTypeID`, `acctGroupName`, `acctCode`, `orderNo`, `parentID`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(1, 1, 1, 'Capital/Retained Earnings', '', 90, 0, 1, '2014-05-06 02:27:15', 0, '2014-05-15 07:51:23'),
(2, 1, 1, 'Fixed Assets', '', 10, 29, 1, '2014-05-06 02:27:15', 0, '2014-05-15 09:59:05'),
(3, 1, 1, 'Current Assets', '', 30, 29, 1, '2014-05-06 02:27:15', 0, '2014-05-15 09:59:12'),
(4, 1, 2, 'Current Liabilities', '', 10, 30, 1, '2014-05-06 02:27:15', 0, '2014-05-12 08:23:37'),
(5, 1, 2, 'Other Liabilites', '', 20, 30, 1, '2014-05-06 02:27:15', 0, '2014-05-12 08:23:51'),
(6, 1, 2, 'Long-Term Liabilities', '', 50, 30, 1, '2014-05-06 02:27:15', 0, '2014-05-15 07:53:13'),
(7, 1, 3, 'Revenue', '', 200, 0, 1, '2014-05-06 02:27:15', 0, '0000-00-00 00:00:00'),
(8, 1, 3, 'Cost of Sales', '', 210, 0, 1, '2014-05-06 02:27:15', 0, '0000-00-00 00:00:00'),
(9, 1, 3, 'Other Income', '', 220, 0, 1, '2014-05-06 02:27:15', 0, '0000-00-00 00:00:00'),
(10, 1, 4, 'Expenses', '', 300, 0, 1, '2014-05-06 02:27:15', 0, '0000-00-00 00:00:00'),
(11, 1, 4, 'Other Expenses', '', 310, 0, 1, '2014-05-06 02:27:15', 0, '0000-00-00 00:00:00'),
(12, 1, 4, 'Taxation', '', 320, 0, 1, '2014-05-06 02:27:15', 0, '0000-00-00 00:00:00'),
(13, 2, 1, 'Capital/Retained Earnings', '', 10, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(14, 2, 1, 'Fixed Assets', '', 20, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(15, 2, 1, 'Current Assets', '', 30, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(16, 2, 2, 'Current Liabilities', '', 100, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(17, 2, 2, 'Other Liabilites', '', 110, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(18, 2, 2, 'Long-Term Liabilities', '', 120, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(19, 2, 3, 'Revenue', '', 200, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(20, 2, 3, 'Cost of Sales', '', 210, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(21, 2, 3, 'Other Income', '', 220, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(22, 2, 4, 'Expenses', '', 300, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(23, 2, 4, 'Other Expenses', '', 310, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(24, 2, 4, 'Taxation', '', 320, 0, 1, '2014-05-08 04:58:15', 0, '0000-00-00 00:00:00'),
(29, 1, 1, 'Assets', '', 0, 0, 0, '2014-05-12 08:22:00', 0, '2014-05-12 08:22:09'),
(30, 1, 1, 'Liabilities', '', 50, 0, 0, '2014-05-12 08:22:38', 0, '2014-05-15 07:51:18'),
(31, 1, 1, 'Others Assets', '', 20, 29, 0, '2014-05-15 09:58:00', 0, '2014-05-15 09:59:09');

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

--
-- Table structure for table `comp_acct_type`
--

CREATE TABLE IF NOT EXISTS `comp_acct_type` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `acctTypeName` varchar(128) NOT NULL,
  `acctClass` smallint(6) NOT NULL,
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=5 ;

--
-- Dumping data for table `comp_acct_type`
--

INSERT INTO `comp_acct_type` (`ID`, `acctTypeName`, `acctClass`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(1, 'Assets', 0, 1, '2014-05-08 05:01:48', 0, '0000-00-00 00:00:00'),
(2, 'Liability', 0, 1, '2014-05-08 05:01:48', 0, '0000-00-00 00:00:00'),
(3, 'Income', 1, 1, '2014-05-08 05:01:48', 0, '0000-00-00 00:00:00'),
(4, 'Expences', 1, 1, '2014-05-08 05:01:48', 0, '0000-00-00 00:00:00');

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

--
-- Table structure for table `comp_acc_det`
--

CREATE TABLE IF NOT EXISTS `comp_acc_det` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) DEFAULT NULL,
  `acctGroupID` int(11) DEFAULT NULL,
  `acctID` int(11) DEFAULT NULL,
  `year` year(4) DEFAULT NULL,
  `period` varchar(2) DEFAULT NULL,
  `amountdr` double DEFAULT NULL,
  `amountcr` double DEFAULT NULL,
  `total` double DEFAULT NULL,
  `createdBy` int(11) DEFAULT NULL,
  `createdTS` timestamp NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) DEFAULT NULL,
  `updatedTS` timestamp NULL DEFAULT CURRENT_TIMESTAMP,
  `is_delete` smallint(6) DEFAULT NULL,
  PRIMARY KEY (`ID`),
  KEY `Index 2` (`companyID`,`acctID`,`year`,`period`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=9 ;

--
-- Dumping data for table `comp_acc_det`
--

INSERT INTO `comp_acc_det` (`ID`, `companyID`, `acctGroupID`, `acctID`, `year`, `period`, `amountdr`, `amountcr`, `total`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`) VALUES
(1, 1, 2, 4, 2013, '12', 10000, 0, 10000, 1, '2014-05-26 00:05:06', NULL, '2014-05-26 06:33:06', NULL),
(2, 1, 4, 36, 2013, '12', 0, 130000, -130000, 1, '2014-05-26 00:05:06', 1, '2014-05-26 06:33:06', NULL),
(3, 1, 2, 5, 2013, '12', 120000, 0, 120000, 1, '2014-05-26 00:05:06', NULL, '2014-05-26 06:33:06', NULL),
(4, 1, 3, 23, 2013, '12', 15000, 0, 15000, 1, '2014-05-26 00:05:06', NULL, '2014-05-26 06:33:06', NULL),
(5, 1, 1, 1, 2013, '12', 0, 150000, -150000, 1, '2014-05-26 00:05:06', NULL, '2014-05-26 06:33:06', NULL),
(6, 1, 3, 22, 2013, '12', 135000, 0, 135000, 1, '2014-05-26 00:05:06', NULL, '2014-05-26 06:33:06', NULL),
(7, 1, 3, 22, 2014, '5', 0, 1200, -1200, 1, '2014-05-26 00:05:03', NULL, '2014-05-26 06:55:03', NULL),
(8, 1, 4, 36, 2014, '5', 1200, 0, 1200, 1, '2014-05-26 00:05:03', NULL, '2014-05-26 06:55:03', NULL);

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

--
-- Table structure for table `comp_address`
--

CREATE TABLE IF NOT EXISTS `comp_address` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `addressName` varchar(128) NOT NULL,
  `line1` varchar(128) NOT NULL,
  `line2` varchar(128) NOT NULL,
  `line3` varchar(128) NOT NULL,
  `city` varchar(128) NOT NULL,
  `postCode` varchar(8) NOT NULL,
  `stateID` int(11) NOT NULL,
  `countryID` 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,
  `is_delete` tinyint(1) NOT NULL,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=2 ;

--
-- Dumping data for table `comp_address`
--

INSERT INTO `comp_address` (`ID`, `companyID`, `addressName`, `line1`, `line2`, `line3`, `city`, `postCode`, `stateID`, `countryID`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`) VALUES
(1, 1, 'kl', 'pj', 'doso', 'ho', 'kl', 'kl', 1, 1, 1, '2014-05-20 06:44:14', 0, '0000-00-00 00:00:00', 0);

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

--
-- Table structure for table `comp_alert_table`
--

CREATE TABLE IF NOT EXISTS `comp_alert_table` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `acctTypeID` int(11) NOT NULL,
  `badRelief` tinyint(1) NOT NULL,
  `registration` tinyint(1) NOT NULL,
  `gstReturn` tinyint(1) NOT NULL,
  `accountReceivable` tinyint(1) NOT NULL,
  `accountPayable` tinyint(1) NOT NULL,
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1 AUTO_INCREMENT=1 ;

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

--
-- Table structure for table `comp_chart_of_acct`
--

CREATE TABLE IF NOT EXISTS `comp_chart_of_acct` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `acctGroupID` int(11) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `acctName` varchar(128) NOT NULL,
  `acctDesc` 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,
  `is_delete` smallint(6) NOT NULL,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=276 ;

--
-- Dumping data for table `comp_chart_of_acct`
--

INSERT INTO `comp_chart_of_acct` (`ID`, `companyID`, `acctGroupID`, `acctCode`, `acctName`, `acctDesc`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`) VALUES
(1, 1, 1, '100000000', 'Owner''s/Shareholder''s capital', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(2, 1, 1, '120000000', 'Retained Earnings-Prior Year', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(3, 1, 1, '130000000', 'Current Year Earnings', '', 1, '2014-05-08 04:50:56', 0, '2014-05-21 04:40:51', 0),
(4, 1, 2, '200000000', 'Fixed Assets', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(5, 1, 2, '200010000', 'Manufacturing Plant', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(6, 1, 2, '200010010', 'Manufacturing Plant at Cost', '', 1, '2014-05-08 04:50:56', 0, '2014-05-21 04:40:50', 0),
(7, 1, 2, '200010020', 'Manufacturing Plant Accum Dep''n', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(8, 1, 2, '200020000', 'Manufacturing Equipment', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(9, 1, 2, '200020010', 'Manufacturing Equipment at Cost', '', 1, '2014-05-08 04:50:56', 0, '2014-05-21 04:40:48', 0),
(10, 1, 2, '200020020', 'Manufacturing Equipment Accum Dep''n', '', 1, '2014-05-08 04:50:56', 0, '2014-05-21 04:40:42', 0),
(11, 1, 2, '200030000', 'Furniture & Fixtures', '', 1, '2014-05-08 04:50:56', 0, '2014-05-21 04:40:42', 0),
(12, 1, 2, '200030010', 'Furn & Fixtures at Cost', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(13, 1, 2, '200030020', 'Furn & Fixtures Accum Dep''n', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(14, 1, 2, '200040000', 'Office Equipment', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(15, 1, 2, '200040010', 'Office Equipment at Cost', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(16, 1, 2, '200040020', 'Office Equipment Accum Dep''n', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(17, 1, 2, '200050000', 'Motor Vehicles', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(18, 1, 2, '200050010', 'Motor Vehicles at Cost', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(19, 1, 2, '200050020', 'Motor Vehicles Accum Dep''n', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(20, 1, 3, '210000000', 'Trade Receivable', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(21, 1, 3, '220000000', 'Cash and Bank Balances', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(22, 1, 3, '220010000', 'Bank', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(23, 1, 3, '220020000', 'Cash in Hand', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(24, 1, 3, '220030000', 'Petty Cash''s', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(25, 1, 3, '230000000', 'Inventories', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(26, 1, 3, '230010000', 'Stock of Work in Progress', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(27, 1, 3, '240000000', 'Other Receivables', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(28, 1, 3, '250000000', 'Prepayments and Deposits', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(29, 1, 3, '250010000', 'Prepayments', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(30, 1, 3, '250020000', 'Deposits Paid', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(31, 1, 3, '260000000', 'Tax Claimable', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(32, 1, 3, '260010000', 'GST Input Tax', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(33, 1, 3, '260011000', 'Provision for GST Non-Claimable', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(34, 1, 3, '260020000', 'Suspense GST - Input Tax', '', 1, '2014-05-08 04:50:56', 0, '2014-05-21 04:38:23', 0),
(35, 1, 4, '300000000', 'Trade Payable', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(36, 1, 4, '320000000', 'Other Payables', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(37, 1, 4, '330000000', 'Tax Payable', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
(38, 1, 4, '330010000', 'GST Output Tax', '', 1, '2014-05-08 04:50:56', 0, '0000-00-00 00:00:00', 0),
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(221, 2, 11, '870000000', 'Exchange Difference', '', 1, '2014-05-08 04:51:13', 0, '0000-00-00 00:00:00', 0),
(222, 2, 12, '860000000', 'Income Tax Expense', '', 1, '2014-05-08 04:51:13', 0, '0000-00-00 00:00:00', 0),
(223, 2, 1, '110000000', 'Share Capital', '', 1, '2014-05-08 04:51:13', 0, '0000-00-00 00:00:00', 0),
(275, 1, 0, '2312313', 'test', '', 0, '2014-05-15 21:00:24', 0, '2014-05-16 03:01:05', 1);

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

--
-- Table structure for table `comp_contact`
--

CREATE TABLE IF NOT EXISTS `comp_contact` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `company_contact_name` varchar(128) NOT NULL,
  `position` varchar(32) NOT NULL,
  `telOffice` varchar(32) NOT NULL,
  `telHp` varchar(32) NOT NULL,
  `email` varchar(64) NOT NULL,
  `remaks` text NOT NULL,
  `createdID` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1 AUTO_INCREMENT=1 ;

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

--
-- Table structure for table `comp_delivery_detail`
--

CREATE TABLE IF NOT EXISTS `comp_delivery_detail` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `deliveryID` int(11) NOT NULL,
  `salesID` int(11) NOT NULL,
  `itemID` int(11) NOT NULL,
  `unitPrice` double NOT NULL,
  `quantityOrdered` int(11) NOT NULL,
  `totalQuantitySent` int(11) NOT NULL,
  `quantitySent` int(11) NOT NULL,
  `amount` double NOT NULL,
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1 AUTO_INCREMENT=1 ;

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

--
-- Table structure for table `comp_delivery_order`
--

CREATE TABLE IF NOT EXISTS `comp_delivery_order` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `deliveryCode` varchar(32) NOT NULL,
  `salesOrderID` int(11) NOT NULL,
  `customerID` int(11) NOT NULL,
  `formNo` varchar(32) NOT NULL,
  `deliveryOrderDate` date NOT NULL,
  `locationID` int(11) NOT NULL,
  `deliverToID` int(11) NOT NULL,
  `currencyID` int(11) NOT NULL,
  `employeeID` int(11) NOT NULL,
  `memo` text NOT NULL,
  `shippingMethodID` int(11) NOT NULL,
  `totalAmount` double NOT NULL,
  `totalReceivable` double NOT NULL,
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1 AUTO_INCREMENT=1 ;

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

--
-- Table structure for table `comp_employee`
--

CREATE TABLE IF NOT EXISTS `comp_employee` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `employeeCode` varchar(16) NOT NULL,
  `employeeName` varchar(64) NOT NULL,
  `line1` varchar(64) NOT NULL,
  `line2` varchar(64) NOT NULL,
  `line3` varchar(64) NOT NULL,
  `postCode` varchar(8) NOT NULL,
  `city` varchar(32) NOT NULL,
  `stateID` int(11) NOT NULL,
  `countryID` int(11) NOT NULL,
  `phoneNo` varchar(32) NOT NULL,
  `email` varchar(128) NOT NULL,
  `dateOfJoin` date NOT NULL,
  `gender` smallint(6) NOT NULL,
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00',
  `is_delete` smallint(6) NOT NULL,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=10 ;

--
-- Dumping data for table `comp_employee`
--

INSERT INTO `comp_employee` (`ID`, `employeeCode`, `employeeName`, `line1`, `line2`, `line3`, `postCode`, `city`, `stateID`, `countryID`, `phoneNo`, `email`, `dateOfJoin`, `gender`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`) VALUES
(6, 'C203', 'FARHANA', '555, JALAN SAMUDRA UTARA 1', 'TAMAN SAMUDRA', '', '68100', 'GOMBAK', 1922, 458, '603 61851515', 'account@salihin.com.my', '2014-05-22', 10, 0, '2014-05-26 02:24:44', 0, '0000-00-00 00:00:00', 0),
(7, 'C203', 'ABDUL', '21, JALAN PINANG', 'WISMA PINANG 1', '', '50450', 'WILAYAH PERSEKUTUAN', 1933, 458, '603 61851515', 'account@salihin.com.my', '0000-00-00', 9, 0, '2014-05-26 02:33:51', 0, '0000-00-00 00:00:00', 0),
(8, 'AB067', 'norzie', '23,jalan raya ', 'taman jalan raya', '', '68100', 'gombak', 1931, 458, '603 61851515', 'nozie@gmail.com', '0000-00-00', 10, 0, '2014-05-26 06:58:22', 0, '0000-00-00 00:00:00', 0),
(9, 'AB0671', 'ABDUL AHMAD', '21, JALAN PINANG', 'taman jalan raya', '', '68100', 'gombak', 1933, 458, '603 61851515', 'account@salihin.com.my', '0000-00-00', 10, 0, '2014-05-26 07:26:45', 0, '0000-00-00 00:00:00', 0);

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

--
-- Table structure for table `comp_financial_year`
--

CREATE TABLE IF NOT EXISTS `comp_financial_year` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `financialYear` int(4) NOT NULL,
  `startDate` date NOT NULL,
  `endDate` date NOT NULL,
  `period` smallint(2) NOT NULL,
  `status` smallint(1) NOT NULL,
  `updateAble` tinyint(1) DEFAULT NULL,
  `createdBy` int(11) DEFAULT NULL,
  `createdTS` timestamp NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) DEFAULT NULL,
  `updatedTS` timestamp NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  `is_delete` smallint(6) NOT NULL,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=44 ;

--
-- Dumping data for table `comp_financial_year`
--

INSERT INTO `comp_financial_year` (`ID`, `companyID`, `financialYear`, `startDate`, `endDate`, `period`, `status`, `updateAble`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `is_delete`) VALUES
(28, 1, 2014, '2014-01-01', '2014-01-31', 1, 0, NULL, NULL, '2014-05-06 03:56:53', NULL, '2014-05-09 02:29:05', 0),
(29, 1, 2014, '2014-02-01', '2014-02-28', 2, 0, NULL, NULL, '2014-05-06 03:57:39', NULL, '0000-00-00 00:00:00', 0),
(30, 1, 2014, '2014-03-01', '2014-03-31', 3, 0, NULL, NULL, '2014-05-06 03:58:20', NULL, '0000-00-00 00:00:00', 0),
(31, 1, 2014, '2014-04-01', '2014-04-30', 4, 0, NULL, NULL, '2014-05-06 03:58:51', NULL, '2014-05-20 06:35:05', 0),
(32, 1, 2014, '2014-05-01', '2014-05-31', 5, 0, NULL, NULL, '2014-05-06 03:59:12', NULL, '0000-00-00 00:00:00', 0),
(40, 1, 2014, '2014-06-01', '2014-06-30', 6, 0, NULL, NULL, '2014-05-20 06:09:09', NULL, '0000-00-00 00:00:00', 0),
(41, 1, 2014, '2014-05-15', '2014-05-23', 6, 0, NULL, NULL, '2014-05-23 06:55:25', NULL, '0000-00-00 00:00:00', 0),
(42, 1, 2013, '2013-12-01', '2013-12-31', 12, 0, NULL, NULL, '2014-05-23 06:55:25', NULL, '0000-00-00 00:00:00', 0),
(43, 1, 2014, '2014-12-01', '2014-12-31', 12, 0, NULL, NULL, '2014-05-23 06:55:25', NULL, '2014-05-26 06:31:47', 0);

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

--
-- Table structure for table `comp_form_control`
--

CREATE TABLE IF NOT EXISTS `comp_form_control` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) NOT NULL,
  `formID` int(11) NOT NULL,
  `formCode` varchar(8) NOT NULL,
  `formYear` tinyint(1) NOT NULL,
  `formMonth` tinyint(1) NOT NULL,
  `formDay` tinyint(1) NOT NULL,
  `formInitial` varchar(16) 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,
  `orderNo` int(11) NOT NULL,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=52 ;

--
-- Dumping data for table `comp_form_control`
--

INSERT INTO `comp_form_control` (`ID`, `companyID`, `formID`, `formCode`, `formYear`, `formMonth`, `formDay`, `formInitial`, `createdBy`, `createdTS`, `updatedBy`, `updatedTS`, `orderNo`) VALUES
(1, 1, 39, 'PINV', 0, 1, 0, '0', 1, '2014-05-07 12:01:36', 0, '2014-05-08 08:31:05', 90),
(2, 1, 40, 'P0', 1, 1, 1, '0', 1, '2014-05-07 12:01:36', 0, '2014-05-08 08:31:18', 100),
(3, 1, 41, 'PI', 1, 0, 0, 'nasi goreng', 1, '2014-05-07 12:01:36', 0, '2014-05-09 04:41:51', 110),
(4, 1, 42, 'PDN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 120),
(5, 1, 43, 'PCN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 140),
(6, 1, 44, 'PP', 1, 1, 0, '', 1, '2014-05-07 12:01:36', 0, '2014-05-08 08:31:29', 150),
(7, 1, 45, 'GRN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 160),
(8, 1, 46, 'LT', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 170),
(9, 1, 47, 'SQN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 180),
(10, 1, 48, 'SON', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 190),
(11, 1, 49, 'SDN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 200),
(12, 1, 50, 'INV', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 210),
(13, 1, 51, 'SDN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 230),
(14, 1, 52, 'SCN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 240),
(15, 1, 53, 'RP', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 250),
(16, 1, 54, 'GRN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 260),
(17, 1, 55, 'OPN', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 270),
(18, 1, 56, 'ORI', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 280),
(19, 1, 57, 'SLR', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 290),
(20, 1, 58, 'IA', 0, 0, 0, '', 1, '2014-05-07 12:01:36', 0, '0000-00-00 00:00:00', 300),
(32, 2, 39, 'PR', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 90),
(33, 2, 40, 'PO', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 100),
(34, 2, 41, 'PI', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 110),
(35, 2, 42, 'PDN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 120),
(36, 2, 43, 'PCN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 140),
(37, 2, 44, 'PP', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 150),
(38, 2, 45, 'GRN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 160),
(39, 2, 46, 'LT', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 170),
(40, 2, 47, 'SQN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 180),
(41, 2, 48, 'SON', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 190),
(42, 2, 49, 'SDN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 200),
(43, 2, 50, 'INV', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 210),
(44, 2, 51, 'SDN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 230),
(45, 2, 52, 'SCN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 240),
(46, 2, 53, 'RP', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 250),
(47, 2, 54, 'GRN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 260),
(48, 2, 55, 'OPN', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 270),
(49, 2, 56, 'ORI', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 280),
(50, 2, 57, 'SLR', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 290),
(51, 2, 58, 'IA', 0, 0, 0, '', 1, '2014-05-07 12:15:50', 0, '0000-00-00 00:00:00', 300);

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

--
-- Table structure for table `comp_gl`
--

CREATE TABLE IF NOT EXISTS `comp_gl` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `companyID` int(11) DEFAULT '0',
  `acctCode` char(9) DEFAULT '0',
  `acctGroupID` int(11) DEFAULT '0',
  `description` varchar(128) DEFAULT '0',
  `amount_cr` double DEFAULT '0',
  `amount_dr` double DEFAULT '0',
  `period` smallint(2) DEFAULT '0',
  `year` year(4) DEFAULT NULL,
  `createdID` int(11) DEFAULT NULL,
  `createdTS` timestamp NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) DEFAULT NULL,
  `updatedTS` timestamp NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB  DEFAULT CHARSET=utf8 ROW_FORMAT=COMPACT AUTO_INCREMENT=3005 ;

--
-- Dumping data for table `comp_gl`
--

INSERT INTO `comp_gl` (`ID`, `companyID`, `acctCode`, `acctGroupID`, `description`, `amount_cr`, `amount_dr`, `period`, `year`, `createdID`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(1, 1, '100000000', 1, 'Owner''s/Shareholder''s capital', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(2, 1, '120000000', 1, 'Retained Earnings-Prior Year', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(3, 1, '130000000', 1, 'Current Year Earnings', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(4, 1, '200000000', 2, 'Fixed Assets', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(5, 1, '200010000', 2, 'Manufacturing Plant', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(6, 1, '200010010', 2, 'Manufacturing Plant at Cost', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(7, 1, '200010020', 2, 'Manufacturing Plant Accum Dep''n', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(8, 1, '200020000', 2, 'Manufacturing Equipment', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(9, 1, '200020010', 2, 'Manufacturing Equipment at Cost', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(10, 1, '200020020', 2, 'Manufacturing Equipment Accum Dep''n', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(11, 1, '200030000', 2, 'Furniture & Fixtures', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(12, 1, '200030010', 2, 'Furn & Fixtures at Cost', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(13, 1, '200030020', 2, 'Furn & Fixtures Accum Dep''n', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(14, 1, '200040000', 2, 'Office Equipment', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(15, 1, '200040010', 2, 'Office Equipment at Cost', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(16, 1, '200040020', 2, 'Office Equipment Accum Dep''n', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(17, 1, '200050000', 2, 'Motor Vehicles', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(18, 1, '200050010', 2, 'Motor Vehicles at Cost', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(19, 1, '200050020', 2, 'Motor Vehicles Accum Dep''n', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(20, 1, '210000000', 3, 'Trade Receivable', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(21, 1, '220000000', 3, 'Cash and Bank Balances', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(22, 1, '220010000', 3, 'Bank', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(23, 1, '220020000', 3, 'Cash in Hand', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(24, 1, '220030000', 3, 'Petty Cash''s', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(25, 1, '230000000', 3, 'Inventories', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(26, 1, '230010000', 3, 'Stock of Work in Progress', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(27, 1, '240000000', 3, 'Other Receivables', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(28, 1, '250000000', 3, 'Prepayments and Deposits', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(29, 1, '250010000', 3, 'Prepayments', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(30, 1, '250020000', 3, 'Deposits Paid', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(31, 1, '260000000', 3, 'Tax Claimable', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(32, 1, '260010000', 3, 'GST Input Tax', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(33, 1, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(34, 1, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(35, 1, '300000000', 4, 'Trade Payable', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(36, 1, '320000000', 4, 'Other Payables', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(37, 1, '330000000', 4, 'Tax Payable', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(38, 1, '330010000', 4, 'GST Output Tax', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(39, 1, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(40, 1, '330030000', 4, 'Import Duty Payable', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(41, 1, '330040000', 4, 'Sales Tax Payable', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
(42, 1, '330050000', 4, 'Service Tax Payable', 0, 0, 12, 2014, NULL, '2014-05-15 11:03:11', NULL, '2014-05-15 11:03:11'),
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(387, 2, '250020000', 3, 'Deposits Paid', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(388, 2, '260000000', 3, 'Tax Claimable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(389, 2, '260010000', 3, 'GST Input Tax', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(390, 2, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(391, 2, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(392, 2, '300000000', 4, 'Trade Payable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(393, 2, '320000000', 4, 'Other Payables', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(394, 2, '330000000', 4, 'Tax Payable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(395, 2, '330010000', 4, 'GST Output Tax', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(396, 2, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(397, 2, '330030000', 4, 'Import Duty Payable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(398, 2, '330040000', 4, 'Sales Tax Payable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(399, 2, '330050000', 4, 'Service Tax Payable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(400, 2, '340000000', 4, 'Accruals', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(401, 2, '340010000', 4, 'Accrued Payroll', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(402, 2, '340020000', 4, 'Payroll Deductions Payable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(403, 2, '340030000', 4, 'PAYE Tax Payable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(404, 2, '340040000', 4, 'Commission Payable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(405, 2, '350000000', 4, 'Client Deposits', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(406, 2, '360000000', 5, 'Deffered Tax Liabilities', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(407, 2, '370000000', 6, 'Borrowing', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(408, 2, '370010000', 6, 'Bank Loans', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(409, 2, '370080000', 6, 'Other Long-Term Liabilities', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(410, 2, '400000000', 7, 'Sales', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(411, 2, '410000000', 7, 'Audio Equip Rental Income', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(412, 2, '420000000', 7, 'Video Equip Rental Income', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(413, 2, '430000000', 7, 'Other Service Fees', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(414, 2, '460000000', 7, 'Miscellaneous Income', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(415, 2, '500000000', 8, 'Cost of Goods Sold', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(416, 2, '500010000', 8, 'Purchases - Audio Equip', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(417, 2, '500020000', 8, 'Purchases - Video Equip', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(418, 2, '510000000', 8, 'Purchase Price Variance', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(419, 2, '560000000', 8, 'Freight', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(420, 2, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(421, 2, '580000000', 8, 'Commission Expense', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(422, 2, '710000000', 9, 'Discount Received', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(423, 2, '711000000', 9, 'Interest Income', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(424, 2, '712000000', 9, 'Late Fees Collected', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(425, 2, '713000000', 9, 'Freight Collected', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(426, 2, '810000000', 10, 'Administration Expenses', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(427, 2, '810010000', 10, 'Accounting Fees', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(428, 2, '810011000', 10, 'Legal Fees', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(429, 2, '810012000', 10, 'Postage & Delivery', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(430, 2, '810013000', 10, 'Office Supplies', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(431, 2, '810014000', 10, 'Dues & Subscriptions', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(432, 2, '810015000', 10, 'Telephone', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(433, 2, '810016000', 10, 'Advertising', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(434, 2, '810017000', 10, 'Maintenance & Repairs', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(435, 2, '810018000', 10, 'Freight', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(436, 2, '810019000', 10, 'Late Payment Charges', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(437, 2, '810020000', 10, 'Rent', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(438, 2, '810021000', 10, 'Electricity', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(439, 2, '810022000', 10, 'Depreciation Expense', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(440, 2, '810040000', 10, 'GST- Non Claimable', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(441, 2, '810050000', 10, 'Service Tax', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(442, 2, '820000000', 10, 'Employment Expenses', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(443, 2, '820010000', 10, 'Staff Amenities', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(444, 2, '820030000', 10, 'Wages & Salaries', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(445, 2, '820040000', 10, 'Workers'' Compensation', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(446, 2, '820050000', 10, 'Other Employment Expenses', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(447, 2, '830000000', 10, 'Interest & Bank Charges', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(448, 2, '840000000', 10, 'Discounts Given', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(449, 2, '841000000', 10, 'Prompt Payment Discount', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(450, 2, '850000000', 10, 'Zakat Expense', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(451, 2, '860000000', 11, 'Bad Debt Expense', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(452, 2, '870000000', 11, 'Exchange Difference', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(453, 2, '860000000', 12, 'Income Tax Expense', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(454, 2, '110000000', 1, 'Share Capital', 0, 0, 11, 2014, NULL, '2014-05-15 11:03:36', NULL, '2014-05-15 11:03:36'),
(511, 1, '100000000', 1, 'Owner''s/Shareholder''s capital', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(512, 1, '120000000', 1, 'Retained Earnings-Prior Year', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(513, 1, '130000000', 1, 'Current Year Earnings', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(514, 1, '200000000', 2, 'Fixed Assets', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(515, 1, '200010000', 2, 'Manufacturing Plant', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(516, 1, '200010010', 2, 'Manufacturing Plant at Cost', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(517, 1, '200010020', 2, 'Manufacturing Plant Accum Dep''n', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(518, 1, '200020000', 2, 'Manufacturing Equipment', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(519, 1, '200020010', 2, 'Manufacturing Equipment at Cost', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(520, 1, '200020020', 2, 'Manufacturing Equipment Accum Dep''n', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(521, 1, '200030000', 2, 'Furniture & Fixtures', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(522, 1, '200030010', 2, 'Furn & Fixtures at Cost', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(523, 1, '200030020', 2, 'Furn & Fixtures Accum Dep''n', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(524, 1, '200040000', 2, 'Office Equipment', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(525, 1, '200040010', 2, 'Office Equipment at Cost', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40');
INSERT INTO `comp_gl` (`ID`, `companyID`, `acctCode`, `acctGroupID`, `description`, `amount_cr`, `amount_dr`, `period`, `year`, `createdID`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(526, 1, '200040020', 2, 'Office Equipment Accum Dep''n', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(527, 1, '200050000', 2, 'Motor Vehicles', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(528, 1, '200050010', 2, 'Motor Vehicles at Cost', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(529, 1, '200050020', 2, 'Motor Vehicles Accum Dep''n', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(530, 1, '210000000', 3, 'Trade Receivable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(531, 1, '220000000', 3, 'Cash and Bank Balances', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(532, 1, '220010000', 3, 'Bank', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(533, 1, '220020000', 3, 'Cash in Hand', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(534, 1, '220030000', 3, 'Petty Cash''s', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(535, 1, '230000000', 3, 'Inventories', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(536, 1, '230010000', 3, 'Stock of Work in Progress', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(537, 1, '240000000', 3, 'Other Receivables', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(538, 1, '250000000', 3, 'Prepayments and Deposits', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(539, 1, '250010000', 3, 'Prepayments', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(540, 1, '250020000', 3, 'Deposits Paid', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(541, 1, '260000000', 3, 'Tax Claimable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(542, 1, '260010000', 3, 'GST Input Tax', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(543, 1, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(544, 1, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(545, 1, '300000000', 4, 'Trade Payable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(546, 1, '320000000', 4, 'Other Payables', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(547, 1, '330000000', 4, 'Tax Payable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(548, 1, '330010000', 4, 'GST Output Tax', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(549, 1, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(550, 1, '330030000', 4, 'Import Duty Payable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(551, 1, '330040000', 4, 'Sales Tax Payable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(552, 1, '330050000', 4, 'Service Tax Payable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(553, 1, '340000000', 4, 'Accruals', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(554, 1, '340010000', 4, 'Accrued Payroll', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(555, 1, '340020000', 4, 'Payroll Deductions', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(556, 1, '340030000', 4, 'PAYE Tax Payable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(557, 1, '340040000', 4, 'Commission Payable', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(558, 1, '350000000', 4, 'Client Deposits', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(559, 1, '360000000', 5, 'Deffered Tax Liabilities', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(560, 1, '370000000', 6, 'Borrowing', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(561, 1, '370010000', 6, 'Bank Loan', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(562, 1, '370080000', 6, 'Other Long-Term Liabilities', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(563, 1, '400000000', 7, 'Sales', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(564, 1, '400010000', 7, 'Sales-Baked Items', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(565, 1, '400020000', 7, 'Sales-Novelty Items', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(566, 1, '480000000', 7, 'Miscellaneous Income', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(567, 1, '500000000', 8, 'Cost of Goods Sold', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(568, 1, '500010000', 8, 'Baked Items', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(569, 1, '500020000', 8, 'Novelty Items', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(570, 1, '510000000', 8, 'Purchase Price Variance', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(571, 1, '560000000', 8, 'Freight', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(572, 1, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(573, 1, '580000000', 8, 'Commission Expense', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(574, 1, '710000000', 9, 'Discount Received', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(575, 1, '711000000', 9, 'Interest Income', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(576, 1, '712000000', 9, 'Late Fees Collected', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(577, 1, '713000000', 9, 'Freight Collected', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(578, 1, '810000000', 10, 'Administration Expenses', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(579, 1, '810011100', 10, 'Accounting Fees', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(580, 1, '810011200', 10, 'Legal Fees', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(581, 1, '810014000', 10, 'Dues & Subscriptions', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
(582, 1, '810015000', 10, 'Office Supplies', 0, 0, 10, 2014, NULL, '2014-05-15 11:03:40', NULL, '2014-05-15 11:03:40'),
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(925, 2, '500000000', 8, 'Cost of Goods Sold', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(926, 2, '500010000', 8, 'Purchases - Audio Equip', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(927, 2, '500020000', 8, 'Purchases - Video Equip', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(928, 2, '510000000', 8, 'Purchase Price Variance', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(929, 2, '560000000', 8, 'Freight', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(930, 2, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(931, 2, '580000000', 8, 'Commission Expense', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(932, 2, '710000000', 9, 'Discount Received', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(933, 2, '711000000', 9, 'Interest Income', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(934, 2, '712000000', 9, 'Late Fees Collected', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(935, 2, '713000000', 9, 'Freight Collected', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(936, 2, '810000000', 10, 'Administration Expenses', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(937, 2, '810010000', 10, 'Accounting Fees', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(938, 2, '810011000', 10, 'Legal Fees', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(939, 2, '810012000', 10, 'Postage & Delivery', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(940, 2, '810013000', 10, 'Office Supplies', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(941, 2, '810014000', 10, 'Dues & Subscriptions', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(942, 2, '810015000', 10, 'Telephone', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(943, 2, '810016000', 10, 'Advertising', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(944, 2, '810017000', 10, 'Maintenance & Repairs', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(945, 2, '810018000', 10, 'Freight', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(946, 2, '810019000', 10, 'Late Payment Charges', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(947, 2, '810020000', 10, 'Rent', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(948, 2, '810021000', 10, 'Electricity', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(949, 2, '810022000', 10, 'Depreciation Expense', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(950, 2, '810040000', 10, 'GST- Non Claimable', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(951, 2, '810050000', 10, 'Service Tax', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(952, 2, '820000000', 10, 'Employment Expenses', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(953, 2, '820010000', 10, 'Staff Amenities', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(954, 2, '820030000', 10, 'Wages & Salaries', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(955, 2, '820040000', 10, 'Workers'' Compensation', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(956, 2, '820050000', 10, 'Other Employment Expenses', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(957, 2, '830000000', 10, 'Interest & Bank Charges', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(958, 2, '840000000', 10, 'Discounts Given', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(959, 2, '841000000', 10, 'Prompt Payment Discount', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(960, 2, '850000000', 10, 'Zakat Expense', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(961, 2, '860000000', 11, 'Bad Debt Expense', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(962, 2, '870000000', 11, 'Exchange Difference', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(963, 2, '860000000', 12, 'Income Tax Expense', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(964, 2, '110000000', 1, 'Share Capital', 0, 0, 9, 2014, NULL, '2014-05-15 11:03:47', NULL, '2014-05-15 11:03:47'),
(1021, 1, '100000000', 1, 'Owner''s/Shareholder''s capital', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1022, 1, '120000000', 1, 'Retained Earnings-Prior Year', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1023, 1, '130000000', 1, 'Current Year Earnings', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1024, 1, '200000000', 2, 'Fixed Assets', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1025, 1, '200010000', 2, 'Manufacturing Plant', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1026, 1, '200010010', 2, 'Manufacturing Plant at Cost', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1027, 1, '200010020', 2, 'Manufacturing Plant Accum Dep''n', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1028, 1, '200020000', 2, 'Manufacturing Equipment', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1029, 1, '200020010', 2, 'Manufacturing Equipment at Cost', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1030, 1, '200020020', 2, 'Manufacturing Equipment Accum Dep''n', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1031, 1, '200030000', 2, 'Furniture & Fixtures', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1032, 1, '200030010', 2, 'Furn & Fixtures at Cost', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1033, 1, '200030020', 2, 'Furn & Fixtures Accum Dep''n', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1034, 1, '200040000', 2, 'Office Equipment', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1035, 1, '200040010', 2, 'Office Equipment at Cost', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1036, 1, '200040020', 2, 'Office Equipment Accum Dep''n', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1037, 1, '200050000', 2, 'Motor Vehicles', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1038, 1, '200050010', 2, 'Motor Vehicles at Cost', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1039, 1, '200050020', 2, 'Motor Vehicles Accum Dep''n', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1040, 1, '210000000', 3, 'Trade Receivable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1041, 1, '220000000', 3, 'Cash and Bank Balances', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1042, 1, '220010000', 3, 'Bank', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1043, 1, '220020000', 3, 'Cash in Hand', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1044, 1, '220030000', 3, 'Petty Cash''s', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1045, 1, '230000000', 3, 'Inventories', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1046, 1, '230010000', 3, 'Stock of Work in Progress', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1047, 1, '240000000', 3, 'Other Receivables', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1048, 1, '250000000', 3, 'Prepayments and Deposits', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1049, 1, '250010000', 3, 'Prepayments', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1050, 1, '250020000', 3, 'Deposits Paid', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1051, 1, '260000000', 3, 'Tax Claimable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1052, 1, '260010000', 3, 'GST Input Tax', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53');
INSERT INTO `comp_gl` (`ID`, `companyID`, `acctCode`, `acctGroupID`, `description`, `amount_cr`, `amount_dr`, `period`, `year`, `createdID`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(1053, 1, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1054, 1, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1055, 1, '300000000', 4, 'Trade Payable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1056, 1, '320000000', 4, 'Other Payables', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1057, 1, '330000000', 4, 'Tax Payable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1058, 1, '330010000', 4, 'GST Output Tax', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1059, 1, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1060, 1, '330030000', 4, 'Import Duty Payable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1061, 1, '330040000', 4, 'Sales Tax Payable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1062, 1, '330050000', 4, 'Service Tax Payable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1063, 1, '340000000', 4, 'Accruals', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1064, 1, '340010000', 4, 'Accrued Payroll', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1065, 1, '340020000', 4, 'Payroll Deductions', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1066, 1, '340030000', 4, 'PAYE Tax Payable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1067, 1, '340040000', 4, 'Commission Payable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1068, 1, '350000000', 4, 'Client Deposits', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1069, 1, '360000000', 5, 'Deffered Tax Liabilities', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1070, 1, '370000000', 6, 'Borrowing', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1071, 1, '370010000', 6, 'Bank Loan', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1072, 1, '370080000', 6, 'Other Long-Term Liabilities', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1073, 1, '400000000', 7, 'Sales', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1074, 1, '400010000', 7, 'Sales-Baked Items', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1075, 1, '400020000', 7, 'Sales-Novelty Items', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1076, 1, '480000000', 7, 'Miscellaneous Income', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1077, 1, '500000000', 8, 'Cost of Goods Sold', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1078, 1, '500010000', 8, 'Baked Items', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1079, 1, '500020000', 8, 'Novelty Items', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1080, 1, '510000000', 8, 'Purchase Price Variance', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1081, 1, '560000000', 8, 'Freight', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1082, 1, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1083, 1, '580000000', 8, 'Commission Expense', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1084, 1, '710000000', 9, 'Discount Received', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1085, 1, '711000000', 9, 'Interest Income', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1086, 1, '712000000', 9, 'Late Fees Collected', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1087, 1, '713000000', 9, 'Freight Collected', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1088, 1, '810000000', 10, 'Administration Expenses', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1089, 1, '810011100', 10, 'Accounting Fees', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1090, 1, '810011200', 10, 'Legal Fees', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1091, 1, '810014000', 10, 'Dues & Subscriptions', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1092, 1, '810015000', 10, 'Office Supplies', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1093, 1, '810016000', 10, 'Freight', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1094, 1, '810017000', 10, 'Late Payment Charges', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1095, 1, '810019000', 10, 'Advertising & Promotion Exp', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1096, 1, '810019020', 10, 'In-store Promotions', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1097, 1, '810020000', 10, 'Depreciation Expense', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1098, 1, '810040000', 10, 'GST- Non Claimable', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1099, 1, '810050000', 10, 'Service Tax', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1100, 1, '820000000', 10, 'Operation Expenses', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1101, 1, '820011000', 10, 'Cleaning	Expenses', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1102, 1, '820012000', 10, 'Postage & Delivery', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1103, 1, '820013000', 10, 'Printing', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1104, 1, '820014000', 10, 'Rent', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1105, 1, '820015000', 10, 'Store Supplies', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1106, 1, '820016000', 10, 'Telephone', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1107, 1, '820017000', 10, 'Water', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1108, 1, '820018000', 10, 'Shrinkage/Spoilage', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1109, 1, '820019000', 10, 'Employment Expenses', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1110, 1, '820019010', 10, 'Fringe Benefits Tax', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1111, 1, '820019020', 10, 'Staff Amenities ', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1112, 1, '820019030', 10, 'Wages & Salaries ', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1113, 1, '820019040', 10, 'Workers'' Compensation', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1114, 1, '820019050', 10, 'Other Employment Expenses', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1115, 1, '820020000', 10, 'Uniforms & Laundry', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1116, 1, '830000000', 10, 'Interest & Bank Charges', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1117, 1, '840000000', 10, 'Discounts Given', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
(1118, 1, '841000000', 10, 'Prompt Payment Discount', 0, 0, 8, 2014, NULL, '2014-05-15 11:03:53', NULL, '2014-05-15 11:03:53'),
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(1456, 2, '810019000', 10, 'Late Payment Charges', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1457, 2, '810020000', 10, 'Rent', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1458, 2, '810021000', 10, 'Electricity', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1459, 2, '810022000', 10, 'Depreciation Expense', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1460, 2, '810040000', 10, 'GST- Non Claimable', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1461, 2, '810050000', 10, 'Service Tax', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1462, 2, '820000000', 10, 'Employment Expenses', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1463, 2, '820010000', 10, 'Staff Amenities', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1464, 2, '820030000', 10, 'Wages & Salaries', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1465, 2, '820040000', 10, 'Workers'' Compensation', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1466, 2, '820050000', 10, 'Other Employment Expenses', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1467, 2, '830000000', 10, 'Interest & Bank Charges', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1468, 2, '840000000', 10, 'Discounts Given', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1469, 2, '841000000', 10, 'Prompt Payment Discount', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1470, 2, '850000000', 10, 'Zakat Expense', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1471, 2, '860000000', 11, 'Bad Debt Expense', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1472, 2, '870000000', 11, 'Exchange Difference', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1473, 2, '860000000', 12, 'Income Tax Expense', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1474, 2, '110000000', 1, 'Share Capital', 0, 0, 7, 2014, NULL, '2014-05-15 11:03:57', NULL, '2014-05-15 11:03:57'),
(1531, 1, '100000000', 1, 'Owner''s/Shareholder''s capital', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1532, 1, '120000000', 1, 'Retained Earnings-Prior Year', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1533, 1, '130000000', 1, 'Current Year Earnings', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1534, 1, '200000000', 2, 'Fixed Assets', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1535, 1, '200010000', 2, 'Manufacturing Plant', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1536, 1, '200010010', 2, 'Manufacturing Plant at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1537, 1, '200010020', 2, 'Manufacturing Plant Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1538, 1, '200020000', 2, 'Manufacturing Equipment', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1539, 1, '200020010', 2, 'Manufacturing Equipment at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1540, 1, '200020020', 2, 'Manufacturing Equipment Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1541, 1, '200030000', 2, 'Furniture & Fixtures', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1542, 1, '200030010', 2, 'Furn & Fixtures at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1543, 1, '200030020', 2, 'Furn & Fixtures Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1544, 1, '200040000', 2, 'Office Equipment', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1545, 1, '200040010', 2, 'Office Equipment at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1546, 1, '200040020', 2, 'Office Equipment Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1547, 1, '200050000', 2, 'Motor Vehicles', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1548, 1, '200050010', 2, 'Motor Vehicles at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1549, 1, '200050020', 2, 'Motor Vehicles Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1550, 1, '210000000', 3, 'Trade Receivable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1551, 1, '220000000', 3, 'Cash and Bank Balances', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1552, 1, '220010000', 3, 'Bank', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1553, 1, '220020000', 3, 'Cash in Hand', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1554, 1, '220030000', 3, 'Petty Cash''s', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1555, 1, '230000000', 3, 'Inventories', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1556, 1, '230010000', 3, 'Stock of Work in Progress', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1557, 1, '240000000', 3, 'Other Receivables', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1558, 1, '250000000', 3, 'Prepayments and Deposits', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1559, 1, '250010000', 3, 'Prepayments', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1560, 1, '250020000', 3, 'Deposits Paid', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1561, 1, '260000000', 3, 'Tax Claimable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1562, 1, '260010000', 3, 'GST Input Tax', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1563, 1, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1564, 1, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1565, 1, '300000000', 4, 'Trade Payable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1566, 1, '320000000', 4, 'Other Payables', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1567, 1, '330000000', 4, 'Tax Payable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1568, 1, '330010000', 4, 'GST Output Tax', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1569, 1, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1570, 1, '330030000', 4, 'Import Duty Payable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1571, 1, '330040000', 4, 'Sales Tax Payable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1572, 1, '330050000', 4, 'Service Tax Payable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1573, 1, '340000000', 4, 'Accruals', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1574, 1, '340010000', 4, 'Accrued Payroll', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1575, 1, '340020000', 4, 'Payroll Deductions', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1576, 1, '340030000', 4, 'PAYE Tax Payable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1577, 1, '340040000', 4, 'Commission Payable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1578, 1, '350000000', 4, 'Client Deposits', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01');
INSERT INTO `comp_gl` (`ID`, `companyID`, `acctCode`, `acctGroupID`, `description`, `amount_cr`, `amount_dr`, `period`, `year`, `createdID`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(1579, 1, '360000000', 5, 'Deffered Tax Liabilities', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1580, 1, '370000000', 6, 'Borrowing', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1581, 1, '370010000', 6, 'Bank Loan', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1582, 1, '370080000', 6, 'Other Long-Term Liabilities', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1583, 1, '400000000', 7, 'Sales', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1584, 1, '400010000', 7, 'Sales-Baked Items', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1585, 1, '400020000', 7, 'Sales-Novelty Items', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1586, 1, '480000000', 7, 'Miscellaneous Income', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1587, 1, '500000000', 8, 'Cost of Goods Sold', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1588, 1, '500010000', 8, 'Baked Items', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1589, 1, '500020000', 8, 'Novelty Items', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1590, 1, '510000000', 8, 'Purchase Price Variance', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1591, 1, '560000000', 8, 'Freight', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1592, 1, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1593, 1, '580000000', 8, 'Commission Expense', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1594, 1, '710000000', 9, 'Discount Received', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1595, 1, '711000000', 9, 'Interest Income', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1596, 1, '712000000', 9, 'Late Fees Collected', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1597, 1, '713000000', 9, 'Freight Collected', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1598, 1, '810000000', 10, 'Administration Expenses', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1599, 1, '810011100', 10, 'Accounting Fees', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1600, 1, '810011200', 10, 'Legal Fees', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1601, 1, '810014000', 10, 'Dues & Subscriptions', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1602, 1, '810015000', 10, 'Office Supplies', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1603, 1, '810016000', 10, 'Freight', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1604, 1, '810017000', 10, 'Late Payment Charges', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1605, 1, '810019000', 10, 'Advertising & Promotion Exp', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1606, 1, '810019020', 10, 'In-store Promotions', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1607, 1, '810020000', 10, 'Depreciation Expense', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1608, 1, '810040000', 10, 'GST- Non Claimable', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1609, 1, '810050000', 10, 'Service Tax', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1610, 1, '820000000', 10, 'Operation Expenses', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1611, 1, '820011000', 10, 'Cleaning	Expenses', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1612, 1, '820012000', 10, 'Postage & Delivery', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1613, 1, '820013000', 10, 'Printing', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1614, 1, '820014000', 10, 'Rent', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1615, 1, '820015000', 10, 'Store Supplies', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1616, 1, '820016000', 10, 'Telephone', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1617, 1, '820017000', 10, 'Water', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1618, 1, '820018000', 10, 'Shrinkage/Spoilage', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1619, 1, '820019000', 10, 'Employment Expenses', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1620, 1, '820019010', 10, 'Fringe Benefits Tax', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1621, 1, '820019020', 10, 'Staff Amenities ', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1622, 1, '820019030', 10, 'Wages & Salaries ', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1623, 1, '820019040', 10, 'Workers'' Compensation', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1624, 1, '820019050', 10, 'Other Employment Expenses', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1625, 1, '820020000', 10, 'Uniforms & Laundry', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1626, 1, '830000000', 10, 'Interest & Bank Charges', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1627, 1, '840000000', 10, 'Discounts Given', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1628, 1, '841000000', 10, 'Prompt Payment Discount', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1629, 1, '850000000', 10, 'Zakat Expense', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1630, 1, '860000000', 11, 'Bad Debt Expense', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1631, 1, '870000000', 11, 'Exchange Difference', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1632, 1, '860000000', 12, 'Income Tax Expense', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1633, 1, '810019010', 10, 'Advertising', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1634, 2, '120000000', 1, 'Retained Earnings-Prior Year', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1635, 2, '130000000', 1, 'Current Year Earnings', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1636, 2, '200000000', 2, 'Fixed Assets', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1637, 2, '200010000', 2, 'Buildings & Improvements', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1638, 2, '200010010', 2, 'Bldgs & Imprv at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1639, 2, '200010020', 2, 'Bldgs & Imprv Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1640, 2, '200020000', 2, 'Production Equipment', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1641, 2, '200020010', 2, 'Production Equipment at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1642, 2, '200020020', 2, 'Production Equipment Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1643, 2, '200030000', 2, 'Furniture and Fixtures', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1644, 2, '200030010', 2, 'Furniture & Fixtures at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1645, 2, '200030020', 2, 'Furniture & Fixtures Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1646, 2, '200040000', 2, 'Motor Vehicles', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1647, 2, '200040010', 2, 'Motor Vehicles at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1648, 2, '200040020', 2, 'Motor Vehicles Accum Dep''n', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1649, 2, '200050000', 2, 'Leasehold Improvements', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
(1650, 2, '200050010', 2, 'Improvements at Cost', 0, 0, 6, 2014, NULL, '2014-05-15 11:04:01', NULL, '2014-05-15 11:04:01'),
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(1898, 2, '200030000', 2, 'Furniture and Fixtures', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
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(1901, 2, '200040000', 2, 'Motor Vehicles', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
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(1904, 2, '200050000', 2, 'Leasehold Improvements', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1905, 2, '200050010', 2, 'Improvements at Cost', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
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(1909, 2, '220010000', 3, 'Bank', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
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(1913, 2, '230010000', 3, 'Stock of Work in Progress', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
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(1920, 2, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
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(1924, 2, '330000000', 4, 'Tax Payable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1925, 2, '330010000', 4, 'GST Output Tax', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1926, 2, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1927, 2, '330030000', 4, 'Import Duty Payable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1928, 2, '330040000', 4, 'Sales Tax Payable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1929, 2, '330050000', 4, 'Service Tax Payable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
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(1932, 2, '340020000', 4, 'Payroll Deductions Payable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1933, 2, '340030000', 4, 'PAYE Tax Payable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1934, 2, '340040000', 4, 'Commission Payable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1935, 2, '350000000', 4, 'Client Deposits', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1936, 2, '360000000', 5, 'Deffered Tax Liabilities', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1937, 2, '370000000', 6, 'Borrowing', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1938, 2, '370010000', 6, 'Bank Loans', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1939, 2, '370080000', 6, 'Other Long-Term Liabilities', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1940, 2, '400000000', 7, 'Sales', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1941, 2, '410000000', 7, 'Audio Equip Rental Income', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1942, 2, '420000000', 7, 'Video Equip Rental Income', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1943, 2, '430000000', 7, 'Other Service Fees', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1944, 2, '460000000', 7, 'Miscellaneous Income', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1945, 2, '500000000', 8, 'Cost of Goods Sold', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1946, 2, '500010000', 8, 'Purchases - Audio Equip', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1947, 2, '500020000', 8, 'Purchases - Video Equip', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1948, 2, '510000000', 8, 'Purchase Price Variance', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1949, 2, '560000000', 8, 'Freight', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1950, 2, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1951, 2, '580000000', 8, 'Commission Expense', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1952, 2, '710000000', 9, 'Discount Received', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1953, 2, '711000000', 9, 'Interest Income', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1954, 2, '712000000', 9, 'Late Fees Collected', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1955, 2, '713000000', 9, 'Freight Collected', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1956, 2, '810000000', 10, 'Administration Expenses', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1957, 2, '810010000', 10, 'Accounting Fees', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1958, 2, '810011000', 10, 'Legal Fees', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1959, 2, '810012000', 10, 'Postage & Delivery', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1960, 2, '810013000', 10, 'Office Supplies', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1961, 2, '810014000', 10, 'Dues & Subscriptions', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1962, 2, '810015000', 10, 'Telephone', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1963, 2, '810016000', 10, 'Advertising', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1964, 2, '810017000', 10, 'Maintenance & Repairs', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1965, 2, '810018000', 10, 'Freight', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1966, 2, '810019000', 10, 'Late Payment Charges', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1967, 2, '810020000', 10, 'Rent', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1968, 2, '810021000', 10, 'Electricity', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1969, 2, '810022000', 10, 'Depreciation Expense', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1970, 2, '810040000', 10, 'GST- Non Claimable', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1971, 2, '810050000', 10, 'Service Tax', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1972, 2, '820000000', 10, 'Employment Expenses', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1973, 2, '820010000', 10, 'Staff Amenities', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1974, 2, '820030000', 10, 'Wages & Salaries', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1975, 2, '820040000', 10, 'Workers'' Compensation', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1976, 2, '820050000', 10, 'Other Employment Expenses', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1977, 2, '830000000', 10, 'Interest & Bank Charges', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1978, 2, '840000000', 10, 'Discounts Given', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1979, 2, '841000000', 10, 'Prompt Payment Discount', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1980, 2, '850000000', 10, 'Zakat Expense', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1981, 2, '860000000', 11, 'Bad Debt Expense', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1982, 2, '870000000', 11, 'Exchange Difference', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1983, 2, '860000000', 12, 'Income Tax Expense', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(1984, 2, '110000000', 1, 'Share Capital', 0, 0, 5, 2014, NULL, '2014-05-15 11:04:05', NULL, '2014-05-15 11:04:05'),
(2041, 1, '100000000', 1, 'Owner''s/Shareholder''s capital', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2042, 1, '120000000', 1, 'Retained Earnings-Prior Year', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2043, 1, '130000000', 1, 'Current Year Earnings', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2044, 1, '200000000', 2, 'Fixed Assets', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2045, 1, '200010000', 2, 'Manufacturing Plant', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2046, 1, '200010010', 2, 'Manufacturing Plant at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2047, 1, '200010020', 2, 'Manufacturing Plant Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2048, 1, '200020000', 2, 'Manufacturing Equipment', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2049, 1, '200020010', 2, 'Manufacturing Equipment at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2050, 1, '200020020', 2, 'Manufacturing Equipment Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2051, 1, '200030000', 2, 'Furniture & Fixtures', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2052, 1, '200030010', 2, 'Furn & Fixtures at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2053, 1, '200030020', 2, 'Furn & Fixtures Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2054, 1, '200040000', 2, 'Office Equipment', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2055, 1, '200040010', 2, 'Office Equipment at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2056, 1, '200040020', 2, 'Office Equipment Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2057, 1, '200050000', 2, 'Motor Vehicles', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2058, 1, '200050010', 2, 'Motor Vehicles at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2059, 1, '200050020', 2, 'Motor Vehicles Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2060, 1, '210000000', 3, 'Trade Receivable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2061, 1, '220000000', 3, 'Cash and Bank Balances', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2062, 1, '220010000', 3, 'Bank', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2063, 1, '220020000', 3, 'Cash in Hand', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2064, 1, '220030000', 3, 'Petty Cash''s', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2065, 1, '230000000', 3, 'Inventories', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2066, 1, '230010000', 3, 'Stock of Work in Progress', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2067, 1, '240000000', 3, 'Other Receivables', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2068, 1, '250000000', 3, 'Prepayments and Deposits', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2069, 1, '250010000', 3, 'Prepayments', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2070, 1, '250020000', 3, 'Deposits Paid', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2071, 1, '260000000', 3, 'Tax Claimable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2072, 1, '260010000', 3, 'GST Input Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2073, 1, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2074, 1, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2075, 1, '300000000', 4, 'Trade Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2076, 1, '320000000', 4, 'Other Payables', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2077, 1, '330000000', 4, 'Tax Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2078, 1, '330010000', 4, 'GST Output Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2079, 1, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2080, 1, '330030000', 4, 'Import Duty Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2081, 1, '330040000', 4, 'Sales Tax Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2082, 1, '330050000', 4, 'Service Tax Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2083, 1, '340000000', 4, 'Accruals', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2084, 1, '340010000', 4, 'Accrued Payroll', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2085, 1, '340020000', 4, 'Payroll Deductions', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2086, 1, '340030000', 4, 'PAYE Tax Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2087, 1, '340040000', 4, 'Commission Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2088, 1, '350000000', 4, 'Client Deposits', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2089, 1, '360000000', 5, 'Deffered Tax Liabilities', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2090, 1, '370000000', 6, 'Borrowing', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2091, 1, '370010000', 6, 'Bank Loan', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2092, 1, '370080000', 6, 'Other Long-Term Liabilities', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2093, 1, '400000000', 7, 'Sales', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2094, 1, '400010000', 7, 'Sales-Baked Items', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2095, 1, '400020000', 7, 'Sales-Novelty Items', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2096, 1, '480000000', 7, 'Miscellaneous Income', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2097, 1, '500000000', 8, 'Cost of Goods Sold', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2098, 1, '500010000', 8, 'Baked Items', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2099, 1, '500020000', 8, 'Novelty Items', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2100, 1, '510000000', 8, 'Purchase Price Variance', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2101, 1, '560000000', 8, 'Freight', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2102, 1, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2103, 1, '580000000', 8, 'Commission Expense', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2104, 1, '710000000', 9, 'Discount Received', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12');
INSERT INTO `comp_gl` (`ID`, `companyID`, `acctCode`, `acctGroupID`, `description`, `amount_cr`, `amount_dr`, `period`, `year`, `createdID`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(2105, 1, '711000000', 9, 'Interest Income', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2106, 1, '712000000', 9, 'Late Fees Collected', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2107, 1, '713000000', 9, 'Freight Collected', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2108, 1, '810000000', 10, 'Administration Expenses', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2109, 1, '810011100', 10, 'Accounting Fees', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2110, 1, '810011200', 10, 'Legal Fees', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2111, 1, '810014000', 10, 'Dues & Subscriptions', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2112, 1, '810015000', 10, 'Office Supplies', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2113, 1, '810016000', 10, 'Freight', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2114, 1, '810017000', 10, 'Late Payment Charges', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2115, 1, '810019000', 10, 'Advertising & Promotion Exp', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2116, 1, '810019020', 10, 'In-store Promotions', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2117, 1, '810020000', 10, 'Depreciation Expense', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2118, 1, '810040000', 10, 'GST- Non Claimable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2119, 1, '810050000', 10, 'Service Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2120, 1, '820000000', 10, 'Operation Expenses', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2121, 1, '820011000', 10, 'Cleaning	Expenses', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2122, 1, '820012000', 10, 'Postage & Delivery', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2123, 1, '820013000', 10, 'Printing', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2124, 1, '820014000', 10, 'Rent', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2125, 1, '820015000', 10, 'Store Supplies', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2126, 1, '820016000', 10, 'Telephone', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2127, 1, '820017000', 10, 'Water', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2128, 1, '820018000', 10, 'Shrinkage/Spoilage', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2129, 1, '820019000', 10, 'Employment Expenses', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2130, 1, '820019010', 10, 'Fringe Benefits Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2131, 1, '820019020', 10, 'Staff Amenities ', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2132, 1, '820019030', 10, 'Wages & Salaries ', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2133, 1, '820019040', 10, 'Workers'' Compensation', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2134, 1, '820019050', 10, 'Other Employment Expenses', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2135, 1, '820020000', 10, 'Uniforms & Laundry', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2136, 1, '830000000', 10, 'Interest & Bank Charges', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2137, 1, '840000000', 10, 'Discounts Given', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2138, 1, '841000000', 10, 'Prompt Payment Discount', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2139, 1, '850000000', 10, 'Zakat Expense', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2140, 1, '860000000', 11, 'Bad Debt Expense', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2141, 1, '870000000', 11, 'Exchange Difference', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2142, 1, '860000000', 12, 'Income Tax Expense', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2143, 1, '810019010', 10, 'Advertising', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2144, 2, '120000000', 1, 'Retained Earnings-Prior Year', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2145, 2, '130000000', 1, 'Current Year Earnings', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2146, 2, '200000000', 2, 'Fixed Assets', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2147, 2, '200010000', 2, 'Buildings & Improvements', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2148, 2, '200010010', 2, 'Bldgs & Imprv at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2149, 2, '200010020', 2, 'Bldgs & Imprv Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2150, 2, '200020000', 2, 'Production Equipment', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2151, 2, '200020010', 2, 'Production Equipment at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2152, 2, '200020020', 2, 'Production Equipment Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2153, 2, '200030000', 2, 'Furniture and Fixtures', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2154, 2, '200030010', 2, 'Furniture & Fixtures at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2155, 2, '200030020', 2, 'Furniture & Fixtures Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2156, 2, '200040000', 2, 'Motor Vehicles', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2157, 2, '200040010', 2, 'Motor Vehicles at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2158, 2, '200040020', 2, 'Motor Vehicles Accum Dep''n', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2159, 2, '200050000', 2, 'Leasehold Improvements', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2160, 2, '200050010', 2, 'Improvements at Cost', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2161, 2, '200050020', 2, 'Improvements Amortisation', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2162, 2, '210000000', 3, 'Trade Receivable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2163, 2, '220000000', 3, 'Cash and Bank Balances', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2164, 2, '220010000', 3, 'Bank', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2165, 2, '220020000', 3, 'Cash in Hand', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2166, 2, '220030000', 3, 'Petty Cash', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2167, 2, '230000000', 3, 'Inventories', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2168, 2, '230010000', 3, 'Stock of Work in Progress', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2169, 2, '240000000', 3, 'Other Receivables', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2170, 2, '250000000', 3, 'Prepayments and Deposits', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2171, 2, '250010000', 3, 'Prepayments', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2172, 2, '250020000', 3, 'Deposits Paid', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2173, 2, '260000000', 3, 'Tax Claimable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2174, 2, '260010000', 3, 'GST Input Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2175, 2, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2176, 2, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2177, 2, '300000000', 4, 'Trade Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2178, 2, '320000000', 4, 'Other Payables', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2179, 2, '330000000', 4, 'Tax Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2180, 2, '330010000', 4, 'GST Output Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2181, 2, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2182, 2, '330030000', 4, 'Import Duty Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2183, 2, '330040000', 4, 'Sales Tax Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
(2184, 2, '330050000', 4, 'Service Tax Payable', 0, 0, 4, 2014, NULL, '2014-05-15 11:04:12', NULL, '2014-05-15 11:04:12'),
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(2580, 1, '250020000', 3, 'Deposits Paid', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2581, 1, '260000000', 3, 'Tax Claimable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2582, 1, '260010000', 3, 'GST Input Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2583, 1, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2584, 1, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2585, 1, '300000000', 4, 'Trade Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2586, 1, '320000000', 4, 'Other Payables', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2587, 1, '330000000', 4, 'Tax Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2588, 1, '330010000', 4, 'GST Output Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2589, 1, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2590, 1, '330030000', 4, 'Import Duty Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2591, 1, '330040000', 4, 'Sales Tax Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2592, 1, '330050000', 4, 'Service Tax Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2593, 1, '340000000', 4, 'Accruals', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2594, 1, '340010000', 4, 'Accrued Payroll', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2595, 1, '340020000', 4, 'Payroll Deductions', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2596, 1, '340030000', 4, 'PAYE Tax Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2597, 1, '340040000', 4, 'Commission Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2598, 1, '350000000', 4, 'Client Deposits', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2599, 1, '360000000', 5, 'Deffered Tax Liabilities', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2600, 1, '370000000', 6, 'Borrowing', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2601, 1, '370010000', 6, 'Bank Loan', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2602, 1, '370080000', 6, 'Other Long-Term Liabilities', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2603, 1, '400000000', 7, 'Sales', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2604, 1, '400010000', 7, 'Sales-Baked Items', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2605, 1, '400020000', 7, 'Sales-Novelty Items', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2606, 1, '480000000', 7, 'Miscellaneous Income', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2607, 1, '500000000', 8, 'Cost of Goods Sold', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2608, 1, '500010000', 8, 'Baked Items', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2609, 1, '500020000', 8, 'Novelty Items', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2610, 1, '510000000', 8, 'Purchase Price Variance', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2611, 1, '560000000', 8, 'Freight', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2612, 1, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2613, 1, '580000000', 8, 'Commission Expense', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2614, 1, '710000000', 9, 'Discount Received', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2615, 1, '711000000', 9, 'Interest Income', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2616, 1, '712000000', 9, 'Late Fees Collected', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2617, 1, '713000000', 9, 'Freight Collected', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2618, 1, '810000000', 10, 'Administration Expenses', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2619, 1, '810011100', 10, 'Accounting Fees', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2620, 1, '810011200', 10, 'Legal Fees', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2621, 1, '810014000', 10, 'Dues & Subscriptions', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2622, 1, '810015000', 10, 'Office Supplies', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2623, 1, '810016000', 10, 'Freight', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2624, 1, '810017000', 10, 'Late Payment Charges', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2625, 1, '810019000', 10, 'Advertising & Promotion Exp', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2626, 1, '810019020', 10, 'In-store Promotions', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2627, 1, '810020000', 10, 'Depreciation Expense', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2628, 1, '810040000', 10, 'GST- Non Claimable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2629, 1, '810050000', 10, 'Service Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2630, 1, '820000000', 10, 'Operation Expenses', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18');
INSERT INTO `comp_gl` (`ID`, `companyID`, `acctCode`, `acctGroupID`, `description`, `amount_cr`, `amount_dr`, `period`, `year`, `createdID`, `createdTS`, `updatedBy`, `updatedTS`) VALUES
(2631, 1, '820011000', 10, 'Cleaning	Expenses', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2632, 1, '820012000', 10, 'Postage & Delivery', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2633, 1, '820013000', 10, 'Printing', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2634, 1, '820014000', 10, 'Rent', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2635, 1, '820015000', 10, 'Store Supplies', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2636, 1, '820016000', 10, 'Telephone', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2637, 1, '820017000', 10, 'Water', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2638, 1, '820018000', 10, 'Shrinkage/Spoilage', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2639, 1, '820019000', 10, 'Employment Expenses', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2640, 1, '820019010', 10, 'Fringe Benefits Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2641, 1, '820019020', 10, 'Staff Amenities ', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2642, 1, '820019030', 10, 'Wages & Salaries ', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2643, 1, '820019040', 10, 'Workers'' Compensation', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2644, 1, '820019050', 10, 'Other Employment Expenses', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2645, 1, '820020000', 10, 'Uniforms & Laundry', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2646, 1, '830000000', 10, 'Interest & Bank Charges', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2647, 1, '840000000', 10, 'Discounts Given', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2648, 1, '841000000', 10, 'Prompt Payment Discount', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2649, 1, '850000000', 10, 'Zakat Expense', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2650, 1, '860000000', 11, 'Bad Debt Expense', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2651, 1, '870000000', 11, 'Exchange Difference', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2652, 1, '860000000', 12, 'Income Tax Expense', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2653, 1, '810019010', 10, 'Advertising', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2654, 2, '120000000', 1, 'Retained Earnings-Prior Year', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2655, 2, '130000000', 1, 'Current Year Earnings', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2656, 2, '200000000', 2, 'Fixed Assets', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2657, 2, '200010000', 2, 'Buildings & Improvements', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2658, 2, '200010010', 2, 'Bldgs & Imprv at Cost', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2659, 2, '200010020', 2, 'Bldgs & Imprv Accum Dep''n', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2660, 2, '200020000', 2, 'Production Equipment', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2661, 2, '200020010', 2, 'Production Equipment at Cost', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2662, 2, '200020020', 2, 'Production Equipment Accum Dep''n', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2663, 2, '200030000', 2, 'Furniture and Fixtures', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2664, 2, '200030010', 2, 'Furniture & Fixtures at Cost', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2665, 2, '200030020', 2, 'Furniture & Fixtures Accum Dep''n', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2666, 2, '200040000', 2, 'Motor Vehicles', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2667, 2, '200040010', 2, 'Motor Vehicles at Cost', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2668, 2, '200040020', 2, 'Motor Vehicles Accum Dep''n', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2669, 2, '200050000', 2, 'Leasehold Improvements', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2670, 2, '200050010', 2, 'Improvements at Cost', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2671, 2, '200050020', 2, 'Improvements Amortisation', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2672, 2, '210000000', 3, 'Trade Receivable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2673, 2, '220000000', 3, 'Cash and Bank Balances', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2674, 2, '220010000', 3, 'Bank', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2675, 2, '220020000', 3, 'Cash in Hand', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2676, 2, '220030000', 3, 'Petty Cash', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2677, 2, '230000000', 3, 'Inventories', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2678, 2, '230010000', 3, 'Stock of Work in Progress', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2679, 2, '240000000', 3, 'Other Receivables', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2680, 2, '250000000', 3, 'Prepayments and Deposits', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2681, 2, '250010000', 3, 'Prepayments', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2682, 2, '250020000', 3, 'Deposits Paid', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2683, 2, '260000000', 3, 'Tax Claimable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2684, 2, '260010000', 3, 'GST Input Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2685, 2, '260011000', 3, 'Provision for GST Non-Claimable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2686, 2, '260020000', 3, 'Suspense GST - Input Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2687, 2, '300000000', 4, 'Trade Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2688, 2, '320000000', 4, 'Other Payables', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2689, 2, '330000000', 4, 'Tax Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2690, 2, '330010000', 4, 'GST Output Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2691, 2, '330020000', 4, 'Suspense GST - Output Tax', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2692, 2, '330030000', 4, 'Import Duty Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2693, 2, '330040000', 4, 'Sales Tax Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2694, 2, '330050000', 4, 'Service Tax Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2695, 2, '340000000', 4, 'Accruals', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2696, 2, '340010000', 4, 'Accrued Payroll', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2697, 2, '340020000', 4, 'Payroll Deductions Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2698, 2, '340030000', 4, 'PAYE Tax Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2699, 2, '340040000', 4, 'Commission Payable', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2700, 2, '350000000', 4, 'Client Deposits', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2701, 2, '360000000', 5, 'Deffered Tax Liabilities', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2702, 2, '370000000', 6, 'Borrowing', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2703, 2, '370010000', 6, 'Bank Loans', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2704, 2, '370080000', 6, 'Other Long-Term Liabilities', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2705, 2, '400000000', 7, 'Sales', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2706, 2, '410000000', 7, 'Audio Equip Rental Income', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2707, 2, '420000000', 7, 'Video Equip Rental Income', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2708, 2, '430000000', 7, 'Other Service Fees', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2709, 2, '460000000', 7, 'Miscellaneous Income', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2710, 2, '500000000', 8, 'Cost of Goods Sold', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2711, 2, '500010000', 8, 'Purchases - Audio Equip', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2712, 2, '500020000', 8, 'Purchases - Video Equip', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2713, 2, '510000000', 8, 'Purchase Price Variance', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2714, 2, '560000000', 8, 'Freight', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2715, 2, '570000000', 8, 'Inventory Adjustment Account', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2716, 2, '580000000', 8, 'Commission Expense', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
(2717, 2, '710000000', 9, 'Discount Received', 0, 0, 2, 2014, NULL, '2014-05-15 11:04:18', NULL, '2014-05-15 11:04:18'),
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