

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

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

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

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

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

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


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

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

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

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

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

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

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

INSERT INTO `_ref_business_type` VALUES (1,1,'General',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(2,2,'Audio Visual',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(3,2,'Bakery',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(4,2,'Cafe',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(5,2,'Car Dealer',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(6,2,'Furniture Dealer',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(7,2,'Gift Shop',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(8,2,'Hardware Store',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(9,2,'Restaurant',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(10,2,'Video Store',1,'2014-05-06 01:32:56',0,'0000-00-00 00:00:00'),(11,3,'Accounting Firm',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(12,3,'Advertising Agency',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(13,3,'Architect',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(14,3,'Banquet Facilty',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(15,3,'Beauty Salon',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(16,3,'Cleaning Services',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(17,3,'Construction Company',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(18,3,'Education Institution',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(19,3,'Financial Services',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(20,3,'Insurance Agency',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(21,3,'Legal Firm',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(22,3,'Non-profit Organization',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(23,3,'Travel Agency',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(24,4,'Partnership',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(25,4,'sole Proprietorship',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(26,4,'Wholesale Business',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(27,2,'Petrol Station Business',1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00');

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

CREATE TABLE `_ref_chart_of_acct` (
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  `businessTypeID` int(11) NOT NULL,
  `acctGroupID` int(11) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `parentID` int(11) NOT NULL,
  `acctName` varchar(128) NOT NULL,
  `acctDescription` varchar(128) NOT NULL,
  `defaultID` int(11) DEFAULT NULL COMMENT 'id default acct for general setup',
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=6157 DEFAULT CHARSET=latin1;

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

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00:00:00'),(186,1,10,'810017000',177,'Advertising','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(187,1,10,'810018000',177,'Office Supplies','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(188,1,10,'810020000',177,'Maintenance & Repairs','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(189,1,10,'810021000',177,'Shrinkage/Spoilage','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(190,1,10,'810022000',177,'Telephone','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(191,1,10,'810023010',194,'Electricity','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(192,1,10,'810023020',194,'Gas','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(193,1,10,'810023030',194,'Water','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(194,1,10,'810023000',177,'Electricity & water','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(195,1,10,'810024000',177,'Travel, Meals & Entertainment','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(196,1,10,'810024010',195,'Travel','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(197,1,10,'810024020',195,'Meals & Entertainment','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(198,1,10,'810025000',177,'Depreciation Expense','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(199,1,10,'810040000',177,'GST- Non Claimable','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(200,1,10,'810050000',177,'Bad Debt Expense','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(201,1,10,'810060000',177,'Discounts Given','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(202,1,10,'810060010',201,'Prompt Payment Discount','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(203,1,10,'810070000',177,'Zakat Expense','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(204,1,10,'810080000',177,'Waqaf Expense','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(205,1,10,'820000000',177,'Employment Expenses','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(206,1,10,'820010000',205,'Staff Amenities','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(207,1,10,'820020000',205,'Wages & Salaries','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(208,1,10,'820030000',205,'Workers\' Compensation','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(209,1,10,'820040000',205,'Other Employment Expenses','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(210,1,36,'900000000',0,'Finance Income','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(211,1,36,'900010000',210,'Interest Income','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(212,1,44,'850000000',0,'Finance cost','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(213,1,44,'850010000',212,'Bank Charges','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(214,1,44,'850020000',212,'Interest on loan','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(215,1,12,'860000000',0,'Income Tax Expense','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(216,1,32,'870000000',0,'Other Comprehensive  Income','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(217,1,32,'870010000',216,'Gain/(loss) on exchange','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(250,2,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(251,2,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(252,2,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(253,2,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(254,2,2,'200010000',253,'Buildings & Improvements	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(255,2,2,'200010010',253,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(256,2,2,'200010020',254,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(257,2,2,'200020000',253,'Production Equipment	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(258,2,2,'200020010',257,'Production Equipment at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(259,2,2,'200020020',257,'Production Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(260,2,2,'200030000',253,'Furniture and Fixtures	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(261,2,2,'200030010',260,'Furniture & Fixtures at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(262,2,2,'200030020',260,'Furniture & Fixtures Accum Dep\'n','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(263,2,2,'200040000',253,'Motor Vehicles	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(264,2,2,'200040010',263,'Motor Vehicles at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(265,2,2,'200040020',263,'Motor Vehicles Accum Dep\'n	','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(266,2,2,'200050000',253,'Leasehold Improvements	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(267,2,2,'200050010',266,'Improvements at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(268,2,3,'200050020',266,'Improvements Amortisation	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(269,2,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(270,2,3,'211000000',0,'Goods No Bill/(Bill No Goods)','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(271,2,3,'220000000',270,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(272,2,3,'220010000',270,'Bank	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(273,2,3,'220020000',270,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(274,2,3,'220030000',270,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(275,2,3,'230000000',274,'Inventories	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(276,2,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(277,2,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(278,2,3,'250000000',277,'Prepayments and Deposits','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(279,2,3,'250010000',278,'Prepayments	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(280,2,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(281,2,3,'260000000',280,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(282,2,3,'260010000',280,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(283,2,3,'260011000',280,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(284,2,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(285,2,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(286,2,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(287,2,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(288,2,4,'330000000',287,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(289,2,4,'330010000',287,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(290,2,4,'330020000',287,'Suspense GST - Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(291,2,4,'330030000',287,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(292,2,4,'330040000',287,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(293,2,4,'330050000',0,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(294,2,4,'340000000',293,'Accruals	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(295,2,4,'340010000',293,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(296,2,4,'340020000',293,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(297,2,4,'340030000',293,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(298,2,4,'340040000',293,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(299,2,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(300,2,5,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(301,2,6,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(302,2,6,'360000000',301,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(303,2,6,'370000000',301,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(304,2,7,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(305,2,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(307,2,7,'400000000',0,'Sales 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(308,2,8,'410000000',0,'Audio Equip Rental Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(309,2,8,'420000000',308,'Video Equip Rental Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(310,2,8,'430000000',308,'Other Service Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(311,2,8,'460000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(312,2,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(313,2,8,'500010000',0,'Purchases - Audio Equip	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(314,2,8,'500020000',0,'Purchases - Video Equip	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(315,2,9,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(316,2,9,'560000000',315,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(317,2,9,'570000000',315,'Inventory Adjustment Account	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(318,2,9,'580000000',315,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(319,2,10,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(320,2,10,'710011000',319,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(321,2,10,'710012000',319,'Late Fees Collected          	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(322,2,10,'710013000',319,'Freight Collected            	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(323,2,10,'810000000',319,'Administration Expenses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(324,2,10,'810010000',319,'Accounting Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(325,2,10,'810011000',319,'Legal Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(326,2,10,'810012000',319,'Postage & Delivery             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(327,2,10,'810013000',319,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(328,2,10,'810014000',319,'Dues & Subscriptions	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(329,2,10,'810015000',319,'Telephone	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(330,2,10,'810016000',319,'Advertising	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(331,2,10,'810017000',319,'Maintenance & Repairs	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(332,2,10,'810018000',319,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(333,2,10,'810019000',319,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(334,2,10,'810020000',319,'Rent                         	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(335,2,10,'810021000',319,'Electricity                  	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(336,2,10,'810022000',319,'Depreciation Expense 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(337,2,10,'810040000',319,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(338,2,10,'810050000',319,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(339,2,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(340,2,10,'810060010',339,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(341,2,10,'810070000',339,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(342,2,10,'810080000',339,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(343,2,10,'820000000',339,'Employment Expenses          	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(344,2,10,'820010000',0,'Staff Amenities              	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(345,2,10,'820020000',344,'Wages & Salaries             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(346,2,10,'820030000',0,'Workers\' Compensation      	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(347,2,10,'820040000',346,'Other Employment Expenses    	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(348,2,36,'900000000',346,'Finance Income','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(349,2,36,'900010000',0,'Interest Income','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(350,2,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(351,2,44,'850010000',350,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(352,2,44,'850020000',351,'Interest on loan	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(353,2,12,'860000000',352,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(354,2,32,'870000000',353,'Other Comprehensive  Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(355,2,32,'870010000',354,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(400,3,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(401,3,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(402,3,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(403,3,1,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(404,3,2,'200010000',0,'Kitchen Equipment 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(405,3,2,'200010010',404,'Kitchen Equip at Cost 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(406,3,2,'200010020',404,'Kitchen Equip Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(407,3,2,'200020000',254,'Store Equipment	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(408,3,2,'200020010',253,'Store Equipment at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(409,3,2,'200020020',257,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(410,3,2,'200030000',257,'Building	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(411,3,2,'200030010',253,'Building at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(412,3,2,'200030020',260,'Building Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(413,3,2,'200050000',260,'Leasehold Improvements	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(414,3,2,'200050010',253,'Improvements at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(415,3,2,'200050020',263,'Improvements Amortisation	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(416,3,2,'210000000',263,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(417,3,2,'211000000',253,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(418,3,2,'220000000',266,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(419,3,3,'220010000',266,'Bank	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(420,3,3,'220020000',0,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(421,3,3,'220030000',0,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(422,3,3,'230000000',421,'Inventories	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(423,3,3,'230010000',421,'Stock of Work in Progress	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(424,3,3,'230020000',421,'Ingredients	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(425,3,3,'230030000',421,'Cake Boxes & Containers	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(426,3,3,'230040000',425,'Novelty Items	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(427,3,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(428,3,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(429,3,3,'250010000',428,'Prepayments	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(430,3,3,'250020000',429,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(431,3,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(432,3,3,'260010000',431,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(433,3,3,'260011000',431,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(434,3,3,'260020000',431,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(435,3,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(436,3,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(437,3,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(438,3,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(439,3,4,'330010000',438,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(440,3,4,'330020000',438,'Suspense GST - Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(441,3,4,'330030000',438,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(442,3,4,'330040000',438,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(443,3,4,'330050000',438,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(444,3,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(445,3,4,'340010000',444,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(446,3,4,'340020000',444,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(447,3,4,'340030000',444,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(448,3,4,'340040000',444,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(449,3,4,'340050000',444,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(450,3,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(451,3,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(452,3,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(453,3,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(454,3,6,'370010000',453,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(455,3,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(456,3,7,'400000000',0,'Sales','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(457,3,7,'400010000',0,'Sales-Baked Items','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(458,3,8,'400020000',0,'Sales-Novelty Items','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(459,3,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(460,3,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(461,3,8,'500010000',0,'Baked Items	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(462,3,8,'500020000',0,'Novelty Items	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(463,3,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(464,3,8,'560000000',0,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(465,3,9,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(466,3,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(467,3,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(468,3,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(469,3,9,'710012000',0,'Late Fees Collected    ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(470,3,9,'710013000',0,'Freight Collected      ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(471,3,10,'810000000',0,'Administration Expenses','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(472,3,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(473,3,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(474,3,10,'810013000',0,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(475,3,10,'810014000',0,'Dues & Subscriptions	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(476,3,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(477,3,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(478,3,10,'810019000',0,'Advertising & Promotion Exp	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(479,3,10,'810019010',0,'Advertising	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(480,3,10,'810019020',0,'In-store Promotions 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(481,3,10,'810020000',0,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(482,3,10,'810040000',0,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(483,3,10,'810050000',0,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(484,3,10,'810060000',0,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(485,3,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(486,3,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(487,3,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(488,3,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(489,3,10,'820011000',0,'Cleaning	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(490,3,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(491,3,10,'820013000',0,'Printing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(492,3,10,'820014000',0,'Rent                         	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(493,3,10,'820015000',0,'Store Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(494,3,10,'820016000',0,'Telephone	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(495,3,10,'820017000',0,'Water	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(496,3,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(497,3,10,'820019000',0,'Employment Expenses    ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(498,3,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(499,3,10,'820019020',0,'Staff Amenities        ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(500,3,10,'820019030',0,'Wages & Salaries       ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(501,3,10,'820019040',0,'Workers\' Compensation ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(502,3,10,'820019050',0,'Other Employment Expenses','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(503,3,10,'820020000',0,'Uniforms & Laundry	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(504,3,36,'900000000',0,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(505,3,36,'900010000',0,'Interest Income  	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(506,3,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(507,3,44,'850010000',0,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(508,3,44,'850020000',0,'Interest on loan','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(509,3,12,'860000000',0,'Income Tax Expense','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(510,3,32,'870000000',0,'Other Comprehensive  Income','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(511,3,32,'870010000',0,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(551,4,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(552,4,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(553,4,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(554,4,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(555,4,2,'200010000',0,'Leasehold Improvements	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(556,4,2,'200010010',555,'Improvements at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(557,4,2,'200010020',555,'Improvements Amortisation	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(558,4,2,'200020000',254,'Building	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(559,4,2,'200020010',253,'Building at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(560,4,2,'200020020',257,'Building Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(561,4,2,'200030000',257,'Delivery Vehicles	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(562,4,2,'200030010',253,'Delivery Vehicles at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(563,4,2,'200030020',260,'Delivery Vehicles Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(564,4,2,'200040000',260,'Office Equipment 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(565,4,2,'200040010',253,'Office Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(566,4,2,'200040020',263,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(567,4,2,'200050000',263,'Store Equipment 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(568,4,2,'200050010',253,'Store Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(569,4,2,'200050020',266,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(570,4,3,'210000000',266,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(571,4,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(572,4,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(573,4,3,'220010000',572,'Bank	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(574,4,3,'220020000',572,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(575,4,3,'220030000',572,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(576,4,3,'230000000',572,'Inventories	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(577,4,3,'230010000',576,'Stock of Work in Progress	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(578,4,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(579,4,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(580,4,3,'250010000',579,'Prepayments	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(581,4,3,'250020000',580,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(582,4,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(583,4,3,'260010000',582,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(584,4,3,'260011000',582,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(585,4,3,'260020000',582,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(586,4,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(587,4,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(588,4,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(589,4,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(590,4,4,'330010000',589,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(591,4,4,'330020000',589,'Suspense GST - Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(592,4,4,'330030000',589,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(593,4,4,'330040000',589,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(594,4,4,'330050000',589,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(595,4,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(596,4,4,'340010000',595,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(597,4,4,'340020000',595,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(598,4,4,'340030000',595,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(599,4,4,'340040000',595,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(600,4,4,'340050000',595,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(601,4,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(602,4,5,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(603,4,6,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(604,4,6,'370000000',603,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(605,4,6,'370010000',603,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(606,4,7,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(607,4,7,'400000000',0,'Sales	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(608,4,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(609,4,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(610,4,8,'510000000',609,'Purchase Price Variance	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(611,4,8,'520000000',609,'Purchase Returns & Allowance	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(612,4,8,'560000000',0,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(613,4,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(614,4,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(615,4,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(616,4,9,'710011000',0,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(617,4,9,'710012000',616,'Late Fees Collected          	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(618,4,9,'710013000',616,'Freight Collected            	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(619,4,10,'810000000',616,'Administration Expenses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(620,4,10,'810011100',0,'Accounting Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(621,4,10,'810011200',620,'Legal Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(622,4,10,'810013000',620,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(623,4,10,'810014000',620,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(624,4,10,'810015000',620,'Dues & Subscriptions	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(625,4,10,'810016000',620,'Telephone	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(626,4,10,'810017000',620,'Repairs & Maintenance	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(627,4,10,'810020000',620,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(628,4,10,'810021000',620,'Advertising & Promotion Exp	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(629,4,10,'810022000',620,'Advertising	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(630,4,10,'810023000',620,'In-store Promotions	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(631,4,10,'810024000',620,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(632,4,10,'810040000',620,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(633,4,10,'810050000',620,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(634,4,10,'810060000',620,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(635,4,10,'810060010',620,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(636,4,10,'810070000',620,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(637,4,10,'810080000',620,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(638,4,10,'820000000',620,'Operation Expenses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(639,4,10,'820011000',620,'Cleaning	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(640,4,10,'820012000',0,'Postage & Delivery             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(641,4,10,'820013000',640,'Printing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(642,4,10,'820014000',640,'Store Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(643,4,10,'820015000',640,'Shrinkage/Spoilage	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(644,4,10,'820017000',640,'Employment Expenses          	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(645,4,10,'820017010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(646,4,10,'820017020',645,'Staff Amenities              	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(647,4,10,'820017030',0,'Wages & Salaries             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(648,4,10,'820017040',647,'Workers\' Compensation         	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(649,4,10,'820017080',647,'Other Employment Expenses      	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(650,4,10,'820018000',0,'Occupancy Costs	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(651,4,10,'820018010',0,'Rent	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(652,4,10,'820018020',651,'Property Taxes	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(653,4,10,'820018030',652,'Electricity	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(654,4,10,'820018040',653,'Water	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(655,4,36,'900000000',654,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(656,4,36,'900010000',655,'Interest Income              	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(657,4,44,'850000000',656,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(658,4,44,'850010000',657,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(659,4,44,'850020000',658,'Interest on loan	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(660,4,12,'860000000',659,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(661,4,32,'870000000',660,'Other Comprehensive  Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(662,4,32,'870010000',661,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(701,5,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(702,5,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(703,5,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(704,5,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(705,5,2,'200010000',0,'Land	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(706,5,2,'200020000',705,'Buildings & Improvements	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(707,5,2,'200020010',705,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(708,5,2,'200020020',706,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(709,5,2,'200030000',704,'Machinery and Shop Equipment	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(710,5,2,'200030010',709,'Machinery and Shop Equipment at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(711,5,2,'200030020',709,'Machinery and Shop Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(712,5,2,'200040000',704,'Furniture & Fixtures	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(713,5,2,'200040010',712,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(714,5,2,'200040020',712,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(715,5,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(716,5,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(717,5,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(718,5,3,'220010000',717,'Bank	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(719,5,3,'220020000',717,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(720,5,3,'220030000',717,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(721,5,3,'230000000',0,'Inventories	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(722,5,3,'230010000',0,'Stock of work in progress	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(723,5,3,'230020000',722,'Demonstrators Vehicles	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(724,5,3,'230030000',722,'New Cars and Trucks	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(725,5,3,'230040000',722,'Used Cars and Trucks	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(726,5,3,'230050000',722,'Parts and Accessories	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(727,5,3,'230060000',726,'Lease Vehicles	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(728,5,3,'230070000',0,'Rental Vehicles	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(729,5,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(730,5,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(731,5,3,'250010000',730,'Prepayments	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(732,5,3,'250020000',0,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(733,5,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(734,5,3,'260010000',733,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(735,5,3,'260011000',733,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(736,5,3,'260020000',733,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(737,5,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(738,5,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(739,5,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(740,5,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(741,5,4,'330010000',740,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(742,5,4,'330020000',740,'Suspense GST - Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(743,5,4,'330030000',740,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(744,5,4,'330040000',740,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(745,5,4,'330050000',740,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(746,5,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(747,5,4,'340010000',745,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(748,5,4,'340020000',745,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(749,5,4,'340030000',745,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(750,5,4,'340040000',745,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(751,5,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(752,5,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(753,5,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(754,5,5,'360000000',753,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(755,5,6,'370000000',753,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(756,5,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(757,5,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(758,5,7,'400000000',0,'Sales	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(759,5,7,'410000000',0,'Sales of New Vehicle	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(760,5,7,'410010000',759,'New Car Retail	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(761,5,7,'410020000',759,'New Truck Retail	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(762,5,7,'410030000',0,'Finance and Insurance Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(763,5,7,'410040000',0,'Service Contracts	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(764,5,7,'420000000',0,'Sales of Used Vehicle	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(765,5,7,'420010000',0,'Used Car Retail	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(766,5,7,'420020000',0,'Used Truck Retail	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(767,5,7,'420030000',766,'Finance and Insurance Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(768,5,7,'420040000',766,'Service Contracts	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(769,5,7,'430000000',766,'Service Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(770,5,7,'440000000',0,'Sales of Parts & Accessories Dept.	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(771,5,7,'450000000',770,'Income from Vehicle Rental	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(772,5,7,'450010000',770,'Rental Vehicle Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(773,5,7,'450020000',770,'Lease Vehicle Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(774,5,7,'480000000',770,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(775,5,8,'500000000',770,'Cost of Good Sold	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(776,5,8,'501000000',770,'Purchases - New Vehicles	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(777,5,8,'501010000',770,'New Car Purchases	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(778,5,8,'501020000',770,'New Truck Purchases	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(779,5,8,'510000000',770,'Purchase Price Variance	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(780,5,8,'520000000',770,'Purchases - Used Vehicles	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(781,5,8,'520010000',770,'Used Car Purchases	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(782,5,8,'520020000',770,'Used Truck Purchases	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(783,5,8,'530000000',770,'Parts & Accessory Purchases	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(784,5,8,'540000000',770,'Rental Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(785,5,8,'540010000',770,'Rental Vehicle Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(786,5,8,'540020000',770,'Lease Vehicle Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(787,5,8,'540030000',770,'Repossession Losses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(788,5,8,'560000000',770,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(789,5,8,'570000000',770,'Inventory Adjustment Account	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(790,5,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(791,5,9,'710000000',790,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(792,5,9,'710011000',790,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(793,5,9,'710012000',790,'Late Fees Collected          	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(794,5,9,'710013000',790,'Freight Collected            	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(795,5,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(796,5,10,'810011100',795,'Accounting Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(797,5,10,'810011200',0,'Legal Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(798,5,10,'810013000',797,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(799,5,10,'810014000',797,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(800,5,10,'810015000',0,'Dues & Subscriptions	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(801,5,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(802,5,10,'810019000',801,'Advertising & Promotion Exp	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(803,5,10,'810019010',802,'Advertising	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(804,5,10,'810019020',803,'In-store Promotions	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(805,5,10,'810020000',804,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(806,5,10,'810040000',805,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(807,5,10,'810050000',806,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(808,5,10,'810060000',807,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(809,5,10,'810060010',808,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(810,5,10,'810070000',809,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(811,5,10,'810080000',810,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(812,5,10,'820000000',811,'Operation Expenses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(813,5,10,'820011000',812,'Cleaning	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(814,5,10,'820012000',813,'Postage & Delivery             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(815,5,10,'820013000',814,'Printing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(816,5,10,'820014000',815,'Rent	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(817,5,10,'820015000',816,'Store Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(818,5,10,'820016000',817,'Telephone	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(819,5,10,'820017000',818,'Utilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(820,5,10,'820018000',819,'Travel & Entertainment	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(821,5,10,'820019000',820,'Shrinkage/Spoilage	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(822,5,10,'820020100',821,'Employment Expenses          	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(823,5,10,'820020110',822,'Fringe Benefits Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(824,5,10,'820020120',823,'Staff Amenities              	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(825,5,10,'820020130',824,'Wages & Salaries             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(826,5,10,'820020140',825,'Workers\' Compensation         	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(827,5,10,'820020150',826,'Other Employment Expenses      	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(828,5,10,'820020200',827,'Uniform and Laundry	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(829,5,10,'820020300',828,'Training Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(830,5,36,'900000000',829,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(831,5,36,'900010000',830,'Interest Income              	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(832,5,44,'850000000',831,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(833,5,44,'850010000',832,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(834,5,44,'850020000',833,'Interest on loan	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(835,5,12,'860000000',834,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(836,5,32,'870000000',835,'Other Comprehensive  Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(837,5,32,'870010000',836,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(901,6,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(902,6,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(903,6,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(904,6,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(905,6,2,'200010000',904,'Buildings & Improvements	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(906,6,2,'200010010',905,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(907,6,2,'200010020',905,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(908,6,2,'200020000',906,'Furniture & Fixtures	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(909,6,2,'200020010',904,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(910,6,2,'200020020',909,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(911,6,2,'200030000',909,'Office Equipment 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(912,6,2,'200030010',904,'Office Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(913,6,2,'200030020',912,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(914,6,2,'200040000',912,'Motor Vehicles	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(915,6,2,'200040010',914,'Motor Vehicles at Cost 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(916,6,2,'200040020',914,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(917,6,2,'200060000',0,'Leasehold Improvements	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(918,6,2,'200060010',917,'Improvements at Cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(919,6,2,'200060020',917,'Improvements Amortisation	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(920,6,3,'210000000',917,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(921,6,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(922,6,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(923,6,3,'220010000',922,'Bank	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(924,6,3,'220020000',922,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(925,6,3,'220030000',922,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(926,6,3,'230000000',922,'Inventories	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(927,6,3,'230010000',926,'Stock of Work in Progress	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(928,6,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(929,6,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(930,6,3,'250010000',0,'Prepayments	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(931,6,3,'250020000',930,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(932,6,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(933,6,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(934,6,3,'260011000',933,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(935,6,3,'260020000',933,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(936,6,4,'300000000',933,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(937,6,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(938,6,4,'320000000',0,'Other payables	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(939,6,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(940,6,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(941,6,4,'330020000',940,'Suspense GST - Output Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(942,6,4,'330030000',940,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(943,6,4,'330040000',940,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(944,6,4,'330050000',940,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(945,6,4,'340000000',940,'Accruals	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(946,6,4,'340010000',0,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(947,6,4,'340020000',945,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(948,6,4,'340030000',945,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(949,6,4,'340040000',945,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(950,6,4,'340050000',945,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(951,6,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(952,6,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(953,6,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(954,6,6,'370000000',953,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(955,6,6,'370010000',953,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(956,6,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(957,6,7,'400000000',0,'Sales	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(958,6,7,'400010000',957,'Installment Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(959,6,7,'400020000',957,'Rental Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(960,6,7,'400030000',0,'Cash Sales	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(961,6,7,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(962,6,8,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(963,6,8,'501000000',0,'Purchases	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(964,6,8,'510000000',0,'Purchase Price Variance	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(965,6,8,'560000000',964,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(966,6,8,'570000000',964,'Inventory Adjustment Account	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(967,6,8,'580000000',964,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(968,6,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(969,6,9,'710011000',968,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(970,6,9,'710012000',968,'Late Fees Collected          	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(971,6,9,'710013000',968,'Freight Collected            	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(972,6,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(973,6,10,'810011100',972,'Accounting Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(974,6,10,'810011200',972,'Legal Fees	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(975,6,10,'810013000',972,'Freight	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(976,6,10,'810014000',972,'Dues & Subscriptions	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(977,6,10,'810015000',972,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(978,6,10,'810017000',972,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(979,6,10,'810018000',972,'Advertising & Promotion Exp	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(980,6,10,'810018010',972,'Advertising	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(981,6,10,'810018020',972,'In-store Promotions	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(982,6,10,'810019000',972,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(983,6,10,'810040000',972,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(984,6,10,'810050000',972,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(985,6,10,'810060000',972,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(986,6,10,'810060010',972,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(987,6,10,'810070000',972,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(988,6,10,'810080000',0,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(989,6,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(990,6,10,'820011000',989,'Cleaning	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(991,6,10,'820012000',989,'Postage & Delivery             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(992,6,10,'820013000',989,'Printing	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(993,6,10,'820014000',989,'Rent	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(994,6,10,'820015000',989,'Store Supplies	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(995,6,10,'820016000',989,'Telephone	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(996,6,10,'820017100',989,'Electricity	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(997,6,10,'820017200',989,'Water	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(998,6,10,'820018000',989,'Shrinkage/Spoilage	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(999,6,10,'820019000',989,'Employment Expenses          	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1000,6,10,'820019010',989,'Fringe Benefits Tax	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1001,6,10,'820019020',989,'Staff Amenities              	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1002,6,10,'820019030',989,'Wages & Salaries             	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1003,6,10,'820019040',989,'Workers\' Compensation         	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1004,6,10,'820019080',989,'Other Employment Expenses      	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1005,6,36,'900000000',0,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1006,6,36,'900010000',1005,'Interest Income              	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1007,6,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1008,6,44,'850010000',1007,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1009,6,44,'850020000',1007,'Interest on loan	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1010,6,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1011,6,32,'870000000',0,'Other Comprehensive  Income	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1012,6,32,'870010000',1011,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:28',0,'0000-00-00 00:00:00'),(1100,7,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1101,7,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1102,7,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1103,7,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1104,7,2,'200010000',1103,'Buildings & Improvements	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1105,7,2,'200010010',1104,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1106,7,2,'200010020',1104,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1107,7,2,'200020000',1105,'Furniture & Fixtures	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1108,7,2,'200020010',1103,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1109,7,2,'200020020',1108,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1110,7,2,'200030000',1108,'Office Equipment 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1111,7,2,'200030010',1103,'Office Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1112,7,2,'200030020',1111,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1113,7,2,'200040000',1111,'Store Equipment 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1114,7,2,'200040010',1113,'Store Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1115,7,2,'200040020',1113,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1116,7,2,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1117,7,2,'211000000',1116,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1118,7,2,'220000000',1116,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1119,7,3,'220010000',1116,'Bank	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1120,7,3,'220020000',0,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1121,7,3,'220030000',0,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1122,7,3,'230000000',1121,'Inventories	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1123,7,3,'230010000',1121,'Stock of Work in Progress	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1124,7,3,'240000000',1121,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1125,7,3,'250000000',1121,'Prepayments and Deposits	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1126,7,3,'250010000',1125,'Prepaid Insurance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1127,7,3,'250020000',0,'Prepaid Interest	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1128,7,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1129,7,3,'250040000',0,'Other Prepayments	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1130,7,3,'250050000',1129,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1131,7,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1132,7,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1133,7,3,'260011000',1132,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1134,7,3,'260020000',1132,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1135,7,4,'300000000',1132,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1136,7,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1137,7,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1138,7,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1139,7,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1140,7,4,'330020000',1139,'Suspense GST - Output Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1141,7,4,'330030000',1139,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1142,7,4,'330040000',1139,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1143,7,4,'330050000',1139,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1144,7,4,'340000000',1139,'Accruals	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1145,7,4,'340010000',0,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1146,7,4,'340020000',1144,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1147,7,4,'340030000',1144,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1148,7,4,'340040000',1144,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1149,7,4,'340050000',1144,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1150,7,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1151,7,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1152,7,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1153,7,6,'370000000',1152,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1154,7,6,'370010000',1152,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1155,7,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1156,7,7,'400000000',0,'Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1157,7,7,'401000000',0,'Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1158,7,7,'4010100',0,'Greeting Card Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1159,7,8,'4010200',0,'Novelty Item Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1160,7,8,'420000000',0,'Sales Returns & Allowance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1161,7,8,'480000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1162,7,8,'500000000',1161,'Cost of Good Sold	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1163,7,8,'501000000',1161,'Purchases	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1164,7,8,'501010000',1161,'Greeting Card Purchases	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1165,7,9,'501020000',0,'Novelty Item Purchases	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1166,7,9,'510000000',1165,'Purchase Price Variance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1167,7,9,'520000000',1165,'Purchase Returns & Allowance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1168,7,9,'560000000',1165,'Freight	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1169,7,9,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1170,7,9,'580000000',1169,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1171,7,9,'710000000',1169,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1172,7,9,'710011000',1169,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1173,7,9,'710012000',1169,'Late Fees Collected  	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1174,7,9,'710013000',1169,'Freight Collected   	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1175,7,10,'810000000',1169,'Administration Expenses','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1176,7,10,'810011100',1169,'Accounting Fees	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1177,7,10,'810011200',1169,'Legal Fees	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1178,7,10,'810013000',1169,'Freight	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1179,7,10,'810014000',1169,'Dues & Subscriptions	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1180,7,10,'810015000',1169,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1181,7,10,'810017000',1169,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1182,7,10,'810019000',1169,'Advertising & Promotion Exp	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1183,7,10,'810019010',1169,'Advertising	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1184,7,10,'810019020',1169,'In-store Promotions	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1185,7,10,'810019030',0,'Cooperative Adv Allowance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1186,7,10,'810020000',0,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1187,7,10,'810040000',1186,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1188,7,10,'810050000',1186,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1189,7,10,'810060000',1186,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1190,7,10,'810060010',1186,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1191,7,10,'810070000',1186,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1192,7,10,'810080000',1186,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1193,7,10,'820000000',1186,'Operation Expenses	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1194,7,10,'820011000',1186,'Cleaning	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1195,7,10,'820012000',1186,'Postage & Delivery             	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1196,7,10,'820013000',1186,'Printing                     	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1197,7,10,'820014000',1186,'Rent	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1198,7,10,'820015000',1186,'Store Supplies	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1199,7,10,'820016000',1186,'Telephone	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1200,7,10,'820017100',1186,'Electricity	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1201,7,10,'820017200',1186,'Water	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1202,7,10,'820018000',0,'Shrinkage/Spoilage	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1203,7,10,'820019000',1202,'Employment Expenses','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1204,7,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1205,7,10,'820019020',1204,'Staff Amenities  	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1206,7,10,'820019030',1204,'Wages & Salaries   ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1207,7,10,'820019040',0,'Workers\' Compensation   ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1208,7,10,'820019080',0,'Other Employment Expenses','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1209,7,36,'900000000',1208,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1210,7,36,'900010000',1209,'Interest Income 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1211,7,44,'850000000',1210,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1212,7,44,'850010000',1211,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1213,7,44,'850020000',1212,'Interest on loan	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1214,7,12,'860000000',1213,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1215,7,32,'870000000',1214,'Other Comprehensive  Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1216,7,32,'870010000',1215,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1300,8,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1301,8,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1302,8,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1303,8,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1304,8,2,'200010000',1303,'Land	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1305,8,2,'200020000',1304,'Buildings & Improvements	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1306,8,2,'200020010',1304,'Bldgs & Imprv at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1307,8,2,'200020020',1305,'Bldgs & Imprv Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1308,8,2,'200030000',1303,'Furniture and Fixtures	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1309,8,2,'200030010',1308,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1310,8,2,'200030020',1308,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1311,8,2,'200040000',1303,'Office Equipment 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1312,8,2,'200040010',1311,'Office Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1313,8,2,'200040020',1311,'Office Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1314,8,2,'200050000',1313,'Store Equipment 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1315,8,2,'200050010',1313,'Store Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1316,8,2,'200050020',0,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1317,8,2,'200060000',1316,'Motor Vehicles	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1318,8,2,'200060010',1316,'Motor Vehicles at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1319,8,3,'200060020',1316,'Motor Vehicles Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 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','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1330,8,3,'250010000',1329,'Prepaid Insurance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1331,8,3,'250020000',0,'Prepaid Interest	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1332,8,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1333,8,3,'250040000',1332,'Other Prepayments	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1334,8,3,'250050000',1332,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1335,8,4,'260000000',1332,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1336,8,4,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1337,8,4,'260011000',0,'Provision for GST Non-Claimable','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1338,8,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 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','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1377,8,9,'710011000',1369,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1378,8,9,'710012000',1369,'Late Fees Collected  	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1379,8,9,'710013000',1369,'Freight Collected    	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1380,8,10,'810000000',1369,'Administration Expenses	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1381,8,10,'810011100',1369,'Accounting Fees	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1382,8,10,'810011200',1369,'Legal Fees	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1383,8,10,'810013000',1369,'Freight	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1384,8,10,'810014000',1369,'Dues & Subscriptions	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1385,8,10,'810015000',0,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1386,8,10,'810017000',0,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1387,8,10,'810019000',1386,'Advertising & Promotion Exp	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1388,8,10,'810019010',1386,'Advertising	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1389,8,10,'810019020',1386,'In-Store Promotions	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1390,8,10,'810019030',1386,'Cooperative Adv Allowance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1391,8,10,'810020000',1386,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1392,8,10,'810040000',1386,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1393,8,10,'810050000',1386,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1394,8,10,'810060000',1386,'Discounts Given	 ','',NULL,1,'2015-06-19 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00:00:00'),(1404,8,10,'820016000',0,'Telephone	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1405,8,10,'820017000',1404,'Utilities	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1406,8,10,'820018000',1404,'Shrinkage/Spoilage ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1407,8,10,'820019000',0,'Employment Expenses 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1408,8,10,'820019010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1409,8,10,'820019020',1408,'Staff Amenities  	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1410,8,10,'820019030',1409,'Wages & Salaries      	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1411,8,10,'820019040',1410,'Workers\' Compensation   	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1412,8,10,'820019080',1411,'Other Employment Expenses ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1413,8,36,'900000000',1412,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1414,8,36,'900010000',1413,'Interest Income  	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1415,8,44,'850000000',1414,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1416,8,44,'850010000',1415,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1417,8,44,'850020000',1416,'Interest on loan','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1418,8,12,'860000000',1417,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1419,8,32,'870000000',1418,'Other Comprehensive  Income','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1420,8,32,'870010000',1419,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1500,9,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1501,9,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1502,9,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1503,9,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1504,9,2,'200020000',1503,'Utensil Equipment	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1505,9,2,'200020010',1504,'Utensil Equipment at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1506,9,2,'200020020',1504,'Utensil Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1507,9,2,'200030000',1505,'Buildings 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1508,9,2,'200030010',1503,'Building at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1509,9,2,'200030020',1508,'Building Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1510,9,2,'200040000',1508,'Furniture & Fixtures	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1511,9,2,'200040010',1503,'Furn&Fixtures at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1512,9,2,'200040020',1511,'Furn&Fixtures Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1513,9,2,'210000000',1511,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1514,9,2,'211000000',1513,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1515,9,2,'220000000',1513,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1516,9,2,'220010000',0,'Bank	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1517,9,2,'220020000',1516,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1518,9,2,'220030000',1516,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1519,9,3,'230000000',1516,'Inventories	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1520,9,3,'230010000',0,'Stock of Work in Progress	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1521,9,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1522,9,3,'250000000',1521,'Prepayments and Deposits	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1523,9,3,'250010000',1521,'Prepaid Insurance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1524,9,3,'250020000',1521,'Prepaid Interest	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1525,9,3,'250030000',1521,'Prepaid Taxes	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1526,9,3,'250040000',1525,'Other Prepayments	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1527,9,3,'250050000',0,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1528,9,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1529,9,3,'260010000',0,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1530,9,3,'260011000',1529,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1531,9,3,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1532,9,3,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1533,9,3,'310000000',1532,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1534,9,3,'320000000',1532,'Other Payables	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1535,9,4,'330000000',1532,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1536,9,4,'330010000',0,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1537,9,4,'330020000',0,'Suspense GST - Output Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1538,9,4,'330030000',0,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1539,9,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1540,9,4,'330050000',1539,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1541,9,4,'340010000',1539,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1542,9,4,'340020000',1539,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1543,9,4,'340030000',1539,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1544,9,4,'340040000',1539,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1545,9,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1546,9,4,'340060000',1544,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1547,9,4,'350000000',1544,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1548,9,4,'360000000',1544,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1549,9,4,'370000000',1544,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1550,9,4,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1551,9,4,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1552,9,6,'400000000',0,'Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1553,9,6,'400010000',0,'Selling Food	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1554,9,7,'400020000',0,'Selling Beverage	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1555,9,7,'420000000',1554,'Returns and Allowances	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1556,9,7,'480000000',1554,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1557,9,7,'500000000',0,'Cost of Good Sold	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1558,9,8,'500010000',0,'Cost Of Sales - Food	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1559,9,8,'500020000',0,'Cost Of Sales - Beverage	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1560,9,8,'510000000',1559,'Purchase Price Variance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1561,9,8,'560000000',1559,'Freight	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1562,9,8,'570000000',1559,'Inventory Adjustment Account	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1563,9,9,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1564,9,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1565,9,9,'710011000',1564,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1566,9,9,'710012000',1564,'Late Fees Collected    ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1567,9,9,'710013000',1564,'Freight Collected    	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1568,9,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1569,9,10,'810011100',1567,'Accounting Fees	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1570,9,10,'810011200',1567,'Legal Fees	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1571,9,10,'810013000',1567,'Freight	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1572,9,10,'810014000',1567,'Postage & Delivery   	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1573,9,10,'810015000',1567,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1574,9,10,'810017000',1567,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1575,9,10,'810018000',1567,'Shrinkage/Spoilage	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1576,9,10,'810020000',1567,'Marketing Expenses	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1577,9,10,'810020010',1567,'Advertising	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1578,9,10,'810020020',1567,'Research	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1579,9,10,'810021000',1567,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1580,9,10,'810040000',1567,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1581,9,10,'810050000',1567,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1582,9,10,'810060000',1567,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1583,9,10,'810060010',0,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1584,9,10,'810070000',0,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1585,9,10,'810080000',1584,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1586,9,10,'820000000',1584,'Operation Expenses	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1587,9,10,'8200111.0',1584,'Laundry	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1588,9,10,'8200112.0',1584,'Uniforms	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1589,9,10,'820012000',1584,'Kitchen Utensils	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1590,9,10,'820013000',1584,'Decorations	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1591,9,10,'820014000',1584,'Supplies	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1592,9,10,'820015000',1584,'Employment Expenses          	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1593,9,10,'820015010',1584,'Fringe Benefits Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1594,9,10,'820015020',1584,'Staff Amenities              	 ','',NULL,1,'2015-06-19 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00:00:00'),(1604,9,10,'820017060',1602,'Electricity	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1605,9,10,'820017070',0,'Water	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1606,9,10,'820017080',0,'Removal of Waste	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1607,9,36,'900000000',1606,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1608,9,36,'900010000',1607,'Interest Income','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1609,9,44,'850000000',1608,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1610,9,44,'850010000',1609,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1611,9,44,'850020000',1610,'Interest on loan	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1612,9,12,'860000000',1611,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1613,9,32,'870000000',1612,'Other Comprehensive  Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1614,9,32,'870010000',1613,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1700,10,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1701,10,1,'120000000',0,'Retained Earnings-Prior Year	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1702,10,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1703,10,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1704,10,2,'200010000',1703,'Leasehold Improvements	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1705,10,2,'200010010',1704,'Improvements at Cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1706,10,2,'200010020',1704,'Improvements Amortisation	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1707,10,2,'200020000',1705,'Store Equipment 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1708,10,2,'200020010',1703,'Store Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1709,10,2,'200020020',1708,'Store Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1710,10,2,'200030000',1708,'Rental Equipment 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1711,10,2,'200030010',1703,'Rental Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1712,10,2,'200030020',1711,'Rental Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1713,10,2,'200040000',1711,'Promotional Equipment 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1714,10,2,'200040010',1713,'Promotional Equipment at Cost 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1715,10,2,'200040020',1713,'Promotional Equipment Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1716,10,2,'200050000',0,'Rental Tapes & Games	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1717,10,2,'210050010',1716,'Rental Tapes & Games at Cost 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1718,10,2,'200050020',1716,'Rental Tapes & Games Accum Dep\'n	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1719,10,3,'210000000',1716,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1720,10,3,'211000000',0,'Goods No Bill/(Bill No Goods)	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1721,10,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1722,10,3,'220010000',1721,'Bank	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1723,10,3,'220020000',1721,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1724,10,3,'220030000',1721,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1725,10,3,'230000000',1721,'Inventories	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1726,10,3,'230010000',1725,'Stock of Work in Progress	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1727,10,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1728,10,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1729,10,3,'250010000',0,'Prepaid Insurance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1730,10,3,'250020000',1729,'Prepaid Interest	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1731,10,3,'250030000',0,'Prepaid Taxes	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1732,10,3,'250040000',0,'Other Prepayments	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1733,10,3,'250050000',1732,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1734,10,3,'260000000',1732,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1735,10,4,'260010000',1732,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1736,10,4,'260011000',0,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1737,10,4,'260020000',0,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1738,10,4,'300000000',0,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1739,10,4,'310000000',0,'Invoice/(Goods) not receive	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1740,10,4,'320000000',1739,'Other Payables	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1741,10,4,'330000000',1739,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1742,10,4,'330010000',1739,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1743,10,4,'330020000',1739,'Suspense GST - Output Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1744,10,4,'330030000',1739,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1745,10,4,'330040000',0,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1746,10,4,'330050000',1744,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1747,10,4,'340000000',1744,'Accruals	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1748,10,4,'340010000',1744,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1749,10,4,'340020000',1744,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1750,10,4,'340030000',0,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1751,10,4,'340040000',0,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1752,10,4,'340050000',0,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1753,10,4,'340060000',0,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1754,10,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1755,10,5,'360000000',1754,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1756,10,6,'370000000',1754,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1757,10,6,'370010000',0,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1758,10,6,'370080000',0,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1759,10,7,'400000000',0,'Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1760,10,7,'410000000',1759,'Rental Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1761,10,7,'410011000',0,'Game Rental	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1762,10,7,'410012000',1761,'Tape Rental	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1763,10,7,'410021000',1761,'Equipment Rental	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1764,10,7,'420000000',1761,'Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1765,10,7,'420011000',0,'Tape Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1766,10,7,'420012000',1765,'Markdown Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1767,10,7,'420013000',1765,'Blank Tape Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1768,10,7,'420022000',1765,'Popcorn & Lolly Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1769,10,7,'420080000',1765,'Other Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1770,10,7,'431000000',1765,'Additional Viewing Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1771,10,7,'432000000',1765,'Memberships	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1772,10,7,'480000000',1765,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1773,10,8,'500000000',1765,'Cost of Good Sold	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1774,10,8,'510000000',1765,'Purchase Price Variance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1775,10,8,'521000000',1765,'Cost of Tapes Sold - Rental 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1776,10,8,'522000000',1765,'Cost of Tapes Sold - Sales	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1777,10,8,'523000000',1765,'Cost of Blank Tapes	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1778,10,8,'530000000',1765,'Cost of Popcorn & Lollies	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1779,10,8,'540000000',1765,'Cost Of Sales - Other	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1780,10,8,'550000000',1765,'Warehouse Preparation Cost ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1781,10,8,'560000000',0,'Freight	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1782,10,8,'570000000',0,'Inventory Adjustment Account	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1783,10,8,'580000000',1782,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1784,10,35,'710000000',1782,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1785,10,35,'710011000',1782,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1786,10,35,'710012000',1782,'Late Fees Collected  	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1787,10,35,'710013000',1782,'Freight Collected   	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1788,10,10,'810000000',1782,'Administration Expenses','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1789,10,10,'810011000',1782,'Legal & Accounting	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1790,10,10,'810013000',1782,'Freight	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1791,10,10,'810014000',1782,'Postage & Delivery	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1792,10,10,'810015000',1782,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1793,10,10,'810017000',1782,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1794,10,10,'810019000',1782,'Shrinkage/Spoilage	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1795,10,10,'810020000',1782,'Advertising	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1796,10,10,'810021000',1782,'Travel & Entertainment	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1797,10,10,'810022000',1782,'Employment Expenses          	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1798,10,10,'810022010',0,'Fringe Benefits Tax	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1799,10,10,'810022020',1798,'Staff Amenities              	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1800,10,10,'810022030',0,'Wages & Salaries             	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1801,10,10,'810022040',1800,'Workers\' Compensation         	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1802,10,10,'810022080',1800,'Other Employer Expenses	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1803,10,10,'810023000',0,'Occupancy Costs	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1804,10,10,'810023010',0,'Rent	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1805,10,10,'810023020',1804,'Property Insurance	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1806,10,10,'810023030',1805,'Property Taxes	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1807,10,10,'810023040',1806,'Electricity	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1808,10,10,'810023050',1807,'Gas	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1809,10,10,'810023060',1808,'Water	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1810,10,10,'810023070',1809,'License & Permits	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1811,10,10,'810023080',1810,'Maintenance & Repairs	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1812,10,10,'810024000',1811,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1813,10,10,'810040000',1812,'GST- Non Claimable	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1814,10,10,'810050000',1813,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1815,10,10,'810060000',1814,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1816,10,10,'810060010',1815,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1817,10,10,'810070000',1816,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1818,10,10,'810080000',1817,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1819,10,36,'900000000',1818,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1820,10,36,'900010000',1819,'Interest Income ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1821,10,44,'850000000',1820,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1822,10,44,'850010000',1821,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1823,10,44,'850020000',1822,'Interest on loan	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1824,10,32,'860000000',1823,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1825,10,12,'870000000',1824,'Other Comprehensive  Income','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(1826,10,32,'870010000',1825,'Gain/(loss) on exchange 	 ','',NULL,1,'2015-06-19 02:54:29',0,'0000-00-00 00:00:00'),(5000,11,1,'110000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5001,11,1,'120000000',0,'Retained Earnings- Prior Years	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5002,11,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5003,11,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5004,11,2,'200010000',5003,'Office Equipment	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5005,11,2,'200010010',5004,'Office Equipment at Cost	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5006,11,2,'200010020',5004,'Office Equipment Accum Dep/\'n	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5007,11,2,'200020000',5003,'Computer Equipment	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5008,11,2,'200020010',5007,'Computer Equipment at Cost	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5009,11,2,'200020020',5007,'Computer Equipment Accum Dep/\'n	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5010,11,2,'200030000',5003,'Leasehold Improvements	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5011,11,2,'200030010',5010,'Improvements at Cost	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5012,11,2,'200030020',5010,'Improvements Amortisation	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5013,11,3,'210000000',0,'Trade Receivable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5014,11,3,'220000000',0,'Cash and Bank Balances	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5015,11,3,'220010000',5014,'Bank	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5016,11,3,'220020000',5014,'Cash in Hand	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5017,11,3,'220030000',5014,'Petty Cash	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5018,11,3,'240000000',0,'Other Receivables	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5019,11,3,'250000000',0,'Prepayments and Deposits	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5020,11,3,'250010000',5019,'Prepayments	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5021,11,3,'250020000',5019,'Deposits Paid	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5022,11,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5023,11,3,'260010000',5022,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5024,11,3,'260011000',5022,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5025,11,3,'260020000',5022,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5026,11,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5027,11,4,'320000000',0,'Other Payables	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5028,11,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5029,11,4,'330010000',5028,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5030,11,4,'330020000',5028,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5031,11,4,'330030000',5028,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5032,11,4,'330040000',5028,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5033,11,4,'330050000',5028,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5034,11,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5035,11,4,'340010000',5034,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5036,11,4,'340020000',5034,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5037,11,4,'340030000',5034,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5038,11,4,'340040000',5034,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5039,11,4,'340050000',5034,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5040,11,4,'340060000',5034,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5041,11,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5042,11,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5043,11,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5044,11,6,'370010000',5043,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5045,11,6,'370080000',5043,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5046,11,7,'400000000',0,'Sales	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5047,11,7,'420000000',0,'Fee Income	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5048,11,7,'440000000',0,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5049,11,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5050,11,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5051,11,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5052,11,9,'710011000',5051,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5053,11,9,'710012000',5051,'Interest Income      	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5054,11,9,'710013000',5051,'Freight Collected	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5055,11,9,'710014000',5051,'Late Fees Collected             	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5056,11,10,'810000000',0,'Administration Expenses	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5057,11,10,'810010000',5056,'Accounting & Audit Fees	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5058,11,10,'810013000',5056,'Freight Charges	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5059,11,10,'810020000',5056,'Advertising	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5060,11,10,'810030000',5056,'Cleaning	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5061,11,10,'810040000',5056,'GST-Not Claimable	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5062,11,10,'810050000',5059,'Depreciation Expense	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5063,11,10,'810050001',5056,'Bad Debt Expense	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5064,11,10,'810060000',5056,'Discounts Given	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5065,11,10,'810060010',5064,'Prompt Payment Discount	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5066,11,10,'810070000',5056,'Zakat Expense	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5067,11,10,'810080000',5056,'Waqaf Expense	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5068,11,10,'820000000',0,'Operation Expenses	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5069,11,10,'820011000',5068,'Electricity	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5070,11,10,'820013000',5068,'Insurance	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5071,11,10,'820014000',5068,'Late Payment Charges	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5072,11,10,'820015000',5068,'Office Supplies	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5073,11,10,'820016000',5068,'Rent	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5074,11,10,'820017000',5068,'Subscriptions	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5075,11,10,'820018000',5068,'Telephone	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5076,11,10,'820019000',5068,'Travel & Entertainment	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5077,11,10,'820020000',5068,'Employment Expenses	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5078,11,10,'820020010',5077,'Staff Amenities	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5079,11,10,'820020020',5077,'Wages & Salaries	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5080,11,10,'820020030',5077,'Workers/\' Compensation	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5081,11,10,'820020040',5077,'Other Employment Expenses	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5082,11,44,'850000000',0,'Finance cost	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5083,11,44,'850010000',5082,'Bank Charges	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5084,11,44,'850020000',5082,'Interest on loan	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5085,11,12,'860000000',0,'Income Tax Expense	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5086,11,32,'870000000',0,'Other Comprehensive Income	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(5087,11,32,'870010000',5086,'Gain/(loss) on exchange	 ','',NULL,1,'2015-06-19 02:54:46',0,'0000-00-00 00:00:00'),(6000,27,1,'100000000',0,'Share Capital	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6001,27,1,'120000000',0,'Retained Earnings- Prior Years	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6002,27,1,'130000000',0,'Current Year Earnings	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6003,27,2,'200000000',0,'Fixed Assets	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6004,27,2,'200030001',6003,'Furniture & Fixtures','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6005,27,2,'200030002',6003,'Furniture & Fixtures At Cost ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6006,27,2,'200030003',6003,'Furniture & Fixtures Depreciation	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6007,27,2,'200040001',6003,'Computer	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6008,27,2,'200040002',6003,'Computer At Cost	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6009,27,2,'200040003',6003,'Computer Depreciation ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6010,27,2,'200050001',6003,'Motor Vehicle	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6011,27,2,'200050002',6003,'Motor Vehicle	At Cost ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6012,27,2,'200050003',6003,'Motor Vehicle	Depreciation ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6013,27,3,'210000000',0,'Current Assets	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6014,27,3,'210010000',6013,'Trade Receivable','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6015,27,3,'210020000',6013,'Other Receivable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6016,27,3,'210030000',6013,'Fixed Deposit','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6017,27,3,'230000000',6013,'Inventories','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6018,27,3,'210050000',6013,'Cash and Bank Balance	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6019,27,3,'220010000',6018,'Bank','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6020,27,3,'210050002',6018,'Cash In Hand	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6021,27,3,'210050003',6018,'Petty  Cash (Unassign Collection)	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6022,27,3,'250000000',0,'Prepayment And Deposit	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6023,27,3,'250010000',6022,'Prepayment	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6024,27,3,'250020000',6022,'Deposit Paid	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6025,27,3,'260000000',0,'Tax Claimable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6026,27,3,'260010000',6025,'GST Input Tax	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6027,27,3,'260011000',6025,'Provision for GST Non-Claimable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6028,27,3,'260020000',6025,'Suspense GST - Input Tax	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6029,27,4,'300000000',0,'Accounts Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6030,27,4,'300010000',0,'Trade Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6031,27,4,'300020000',0,'Other Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6032,27,4,'310000000',0,'Un-Invoice AP	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6033,27,4,'330000000',0,'Tax Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6034,27,4,'330010000',6033,'GST Output Tax	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6035,27,4,'330020000',6033,'Suspense GST -  Output Tax	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6036,27,4,'330030000',6033,'Import Duty Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6037,27,4,'330040000',6033,'Sales Tax Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6038,27,4,'330050000',6033,'Service Tax Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6039,27,4,'340000000',0,'Accruals	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6040,27,4,'340010000',6039,'Accrued Payroll	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6041,27,4,'340020000',6039,'Payroll Deductions Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6042,27,4,'340030000',6039,'PAYE Tax Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6043,27,4,'340040000',6039,'Commission Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6044,27,4,'340050000',6039,'Accrual Waqaf	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6045,27,4,'340060000',6039,'Zakat Payable	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6046,27,4,'350000000',0,'Client Deposits	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6047,27,5,'360000000',0,'Deffered Tax Liabilities	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6048,27,6,'370000000',0,'Borrowing	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6049,27,6,'370010000',6048,'Bank Loans	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6050,27,6,'370080000',6048,'Other Long-Term Liabilities	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6051,27,7,'400000000',0,'Sales	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6052,27,7,'400010000',6051,'Sales Wetstock	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6053,27,7,'400010001',6052,'Sales	Infiniti95 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6054,27,7,'400010002',6052,'Sales	Infiniti97 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6055,27,7,'400010003',6052,'Sales	Biodiesel ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6056,27,7,'400020000',6051,'Sales Drystock ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6057,27,7,'400020001',6056,'Sales Drystock Standard Rated','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6058,27,7,'400020002',6056,'Sales Drystock Zero Rated','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6059,27,7,'400020003',6056,'Sales Drystock Exempted Rated','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6060,27,7,'400020004',6056,'Sales Lubricants ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6061,27,7,'400020005',6056,'Sales Tng','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6062,27,7,'400020006',6056,'Sales Epay','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6063,27,7,'400020007',6056,'Sales Manual','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6064,27,7,'430000000',6051,'Miscellaneous Income	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6065,27,7,'430010000',6064,'Ecard Fees	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6066,27,7,'430020000',6064,'Ecard Redemption Reimbursement ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6067,27,7,'430030000',6064,'Car Wash Monthly Rental ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6068,27,8,'500000000',0,'Cost of Goods Sold	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6069,27,8,'500010000',6068,'Purchase Wetstock	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6070,27,8,'500010000',6069,'Purchase Infiniti95	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6071,27,8,'500010000',6069,'Purchase Infiniti97	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6072,27,8,'500010000',6069,'Purchase Biodiesel	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6073,27,8,'500020000',6068,'Purchase	Drystock ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6074,27,8,'500020000',6073,'Purchase	Drystock Standard Rated','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6075,27,8,'500020000',6073,'Purchase	Drystock Zero Rated','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6076,27,8,'500020000',6073,'Purchase	Drystock Exempted Rated ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6077,27,8,'500020000',6073,'Purchase	Lubricants ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6078,27,8,'500020000',6073,'Purchase	Tng ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6079,27,8,'500020000',6073,'Purchase	Epay ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6080,27,8,'570000000',0,'Inventory Adjustment Account','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6081,27,8,'580000000',0,'Commission Expense	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6082,27,9,'710000000',0,'Other Operaing Income	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6083,27,9,'710011000',6082,'Discounts Received	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6084,27,9,'710012000',6082,'Interest Income      	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6085,27,9,'710013000',6082,'Freight Collected	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6086,27,9,'710014000',6082,'Late Fees Collected             	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6087,27,10,'800000000',0,'Operating Expenses	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6088,27,10,'800010000',6087,'Administration Expenses	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6089,27,10,'800010001',6088,'Printing And Stationery ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6090,27,10,'800010002',6088,'Upkeep Service Station ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6091,27,10,'800010003',6088,'Maintenance ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6092,27,10,'800010004',6088,'Station Licence ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6093,27,10,'800010005',6088,'Merchant Discount Rate ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6094,27,10,'800010006',6088,'Transportation ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 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','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6126,27,10,'820019000',6088,'Travel & Entertainment	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6127,27,10,'820020000',6088,'Employment Expenses	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6128,27,10,'820020010',6088,'Staff Amenities	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6129,27,10,'820020020',6088,'Wages & Salaries	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6130,27,10,'820020030',6088,'Workers/\' Compensation	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6131,27,10,'800020001',6088,'Water','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6132,27,10,'800020002',6088,'Sewarage','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6133,27,10,'800030000',6088,'BHP Charges','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6134,27,10,'800030001',6088,'Monthly Shop Rental Fees','',NULL,1,'2015-06-19 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on exchange	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6154,27,32,'900000000',0,'Finance Income	 ','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6155,27,32,'900010000',6154,'Fixed Deposite Interest','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00'),(6156,27,3,'211000000',0,'Goods No Bill/(Bill No Goods)','',NULL,1,'2015-06-19 02:54:45',0,'0000-00-00 00:00:00');

--
-- Table structure for table `_ref_chart_of_acct_back`
--

CREATE TABLE `_ref_chart_of_acct_back` (
  `ID` int(11) NOT NULL DEFAULT '0',
  `businessTypeID` int(11) NOT NULL,
  `acctGroupID` int(11) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `parentID` int(11) NOT NULL,
  `acctName` varchar(128) NOT NULL,
  `acctDescription` varchar(128) NOT NULL,
  `defaultID` int(11) DEFAULT NULL COMMENT 'id default acct for general setup',
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP
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--
-- Dumping data for table `_ref_chart_of_acct_back`
--


--
-- Table structure for table `_ref_chart_of_acct_back_20141103`
--

CREATE TABLE `_ref_chart_of_acct_back_20141103` (
  `ID` int(11) NOT NULL DEFAULT '0',
  `businessTypeID` int(11) NOT NULL,
  `acctGroupID` int(11) NOT NULL,
  `acctCode` char(9) NOT NULL,
  `parentID` int(11) NOT NULL,
  `acctName` varchar(128) NOT NULL,
  `acctDescription` varchar(128) NOT NULL,
  `defaultID` int(11) DEFAULT NULL COMMENT 'id default acct for general setup',
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedBy` int(11) NOT NULL,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_chart_of_acct_back_20141103`
--


--
-- Table structure for table `_ref_control_acct_setup`
--

CREATE TABLE `_ref_control_acct_setup` (
  `ID` int(11) NOT NULL DEFAULT '0',
  `groupDisplay` smallint(6) NOT NULL,
  `code` varchar(4) NOT NULL,
  `name` varchar(64) NOT NULL,
  `shortName` varchar(8) NOT NULL,
  `description` varchar(128) NOT NULL,
  `orderNo` int(11) NOT NULL,
  `defaultAcctCode` varchar(9) NOT NULL,
  `createdBy` int(11) NOT NULL,
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updateBy` int(11) NOT NULL,
  `updateTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  `is_delete` smallint(6) NOT NULL,
  PRIMARY KEY (`ID`)
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--
-- Dumping data for table `_ref_control_acct_setup`
--

INSERT INTO `_ref_control_acct_setup` VALUES (1,4,'','uninvoiceAR','','Un-invoice AR',165,'211000000',1,'2014-06-06 03:28:56',0,'2014-08-21 07:00:55',0),(79,2,'','freightchargesCollected','','freightchargesCollected',100,'710013000',0,'2014-08-21 05:32:47',0,'2014-08-21 06:43:07',0),(80,1,'','retainedEarnings','','Retained Earnings',1,'120000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:41:32',0),(81,1,'','profitlostYear','','Profit/Loss Year',10,'130000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:41:40',0),(82,1,'','exchangeVariances','','Gain/(Loss) On Exchange',20,'870000000',1,'2014-06-03 09:33:20',0,'2014-08-21 09:29:05',0),(83,1,'','bankchargesAccount','','Bank Charges Account',30,'850000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:41:58',0),(84,2,'','rcvacct','','Receivable Account',40,'210000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:09',0),(85,2,'','saleacct','','Sales Account',50,'400000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:14',0),(86,2,'','saledisacct','','Sales Discount Account',60,'810060000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:20',0),(87,2,'','promptpaydisacct','','Prompt Payment Discount Account',70,'810060010',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:34',0),(88,2,'','commissionexp','','Commission Expense',80,'580000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:41',0),(89,2,'','commissionpay','','Commission Payable',90,'340040000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:42:49',0),(90,3,'','freightcharges','','Freight Charges',135,'810013000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:44:11',0),(91,3,'','exchangediff','','Exchange Difference',110,'870000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:44:27',0),(92,3,'','payAcct','','Payable Account',120,'300000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:45:31',0),(93,3,'','payDisc','','Payable Discount',130,'710000000',1,'2014-06-03 09:33:20',0,'2014-08-21 09:27:26',0),(94,4,'','invAcct','','Inventory Account',140,'230000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:49:48',0),(95,4,'','cogs','','C.O.G.S Account',150,'500000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:49:54',0),(96,4,'','invAdjAcct','','Inventory Adjustment Account',160,'570000000',1,'2014-06-03 09:33:20',0,'2014-08-21 06:50:05',0),(97,5,'','gstInputTax','','GST-Input Tax',170,'260010000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:08',0),(98,5,'','gstOutTax','','GST-Output Tax',180,'330010000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:12',0),(99,5,'','susgstInTax','','Suspense-GST Input Tax',190,'260020000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:16',0),(100,5,'','susgstOuTax','','Suspense-GST Output Tax',200,'330020000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:22',0),(101,5,'','gstnoclaim','','GST Not Claimable',210,'810040000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:01:42',0),(102,5,'','imdutypay','','Import Duty Payable',220,'330030000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:02:01',0),(103,5,'','saletaxpay','','Sale Tax Payable',230,'330040000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:02:06',0),(104,5,'','servtaxpay','','Service Tax Payable',240,'330050000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:02:10',0),(105,6,'','zakat','','Zakat Expenses',250,'810070000',1,'2014-06-03 09:33:20',0,'2014-08-21 07:02:14',0),(106,4,'','uninvoiceAP','','Un-invoice AP',165,'310000000',1,'2014-06-06 03:28:56',0,'2014-08-21 07:00:55',0),(107,1,'','bank','','Banking Account',35,'220010000',0,'2014-06-25 03:25:00',0,'2014-08-21 06:48:46',0),(112,6,'','wakafAcrual','','Wakaf Accrual',280,'340050000',1,'2014-08-01 09:20:26',0,'2014-08-21 07:02:27',0),(114,6,'','zakatPayable','','zakat payable',260,'340060000',0,'2014-08-04 07:30:14',0,'2014-08-21 07:02:19',0),(115,6,'','wakafExpense','','wakaf Expenses',270,'810080000',0,'2014-08-04 07:30:14',0,'2014-08-21 07:02:23',0);

--
-- Table structure for table `_ref_country`
--

CREATE TABLE `_ref_country` (
  `fldid` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `fldcountry` varchar(45) DEFAULT NULL,
  `fldcontinent` varchar(45) DEFAULT NULL,
  PRIMARY KEY (`fldid`)
) ENGINE=InnoDB AUTO_INCREMENT=895 DEFAULT CHARSET=utf8 ROW_FORMAT=COMPACT;

--
-- Dumping data for table `_ref_country`
--

INSERT INTO `_ref_country` VALUES (4,'AFGHANISTAN','AS'),(8,'ALBANIA','EU'),(10,'ANTARCTICA','AN'),(12,'ALGERIA','AF'),(16,'AMERICAN SAMOA','OC'),(20,'ANDORRA','EU'),(24,'ANGOLA','AF'),(28,'ANTIGUA AND BARBUDA','NA'),(31,'AZERBAIJAN','AS'),(32,'ARGENTINA','SA'),(36,'AUSTRALIA','OC'),(40,'AUSTRIA','EU'),(44,'BAHAMAS','NA'),(48,'BAHRAIN','AS'),(50,'BANGLADESH','AS'),(51,'ARMENIA','AS'),(52,'BARBADOS','NA'),(56,'BELGIUM','EU'),(60,'BERMUDA','NA'),(64,'BHUTAN','AS'),(68,'BOLIVIA','SA'),(70,'BOSNIA AND HERZEGOVINA','EU'),(72,'BOTSWANA','AF'),(74,'BOUVET ISLAND','AN'),(76,'BRAZIL','SA'),(84,'BELIZE','NA'),(86,'BRITISH INDIAN OCEAN TERRITORY','AS'),(90,'SOLOMON ISLANDS','OC'),(92,'BRITISH VIRGIN ISLANDS','NA'),(96,'BRUNEI','AS'),(100,'BULGARIA','EU'),(104,'MYANMAR','AS'),(108,'BURUNDI','AF'),(112,'BELARUS','EU'),(116,'CAMBODIA','AS'),(120,'CAMEROON','AF'),(124,'CANADA','NA'),(132,'CAPE VERDE','AF'),(136,'CAYMAN ISLANDS','NA'),(140,'CENTRAL AFRICAN REPUBLIC','AF'),(144,'SRI 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--
-- Table structure for table `_ref_currency`
--

CREATE TABLE `_ref_currency` (
  `fldid` int(5) NOT NULL AUTO_INCREMENT,
  `fldcurr_code` varchar(5) DEFAULT NULL,
  `fldcurr_desc` varchar(50) DEFAULT NULL,
  PRIMARY KEY (`fldid`)
) ENGINE=InnoDB AUTO_INCREMENT=13 DEFAULT CHARSET=utf8 ROW_FORMAT=COMPACT;

--
-- Dumping data for table `_ref_currency`
--

INSERT INTO `_ref_currency` VALUES (1,'MYR','Ringgit Malaysia'),(2,'USD','US Dollar'),(3,'RMB','China Remibi'),(4,'SGD','Singapore Dollar'),(5,'AUD','Australia Dollar'),(6,'JPY','Japanese Yen'),(7,'WON','Korea WON'),(8,'HKD','Hong Kong Dollar'),(9,'GBP','Great Britain Pound'),(10,'EUR','Euro'),(11,'CAD','Canadian Dollar'),(12,'THB','Thai Baht');

--
-- Table structure for table `_ref_dateformat`
--

CREATE TABLE `_ref_dateformat` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `code` varchar(24) DEFAULT NULL,
  `codeJava` varchar(24) DEFAULT NULL,
  `description` varchar(64) DEFAULT NULL,
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=5 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_dateformat`
--

INSERT INTO `_ref_dateformat` VALUES (1,'d-m-Y','dd-mm-yy','Day-Month-Year ( Eg. 01-05-2014 )'),(2,'d/m/Y\r\n','dd/mm/yy','Day/Month/Year ( Eg. 01/05/2014 )'),(3,'Y-m-d','yy-mm-dd','Year-Month-Day ( Eg. 2014-05-01 )'),(4,'Y/m/d','yy/mm/dd','Year/Month/Day ( Eg. 2014/05/01 )');

--
-- Table structure for table `_ref_gst_03_field`
--

CREATE TABLE `_ref_gst_03_field` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `item` varchar(255) NOT NULL,
  `description` varchar(255) NOT NULL,
  `taxCode` varchar(255) NOT NULL,
  `changeable` tinyint(1) NOT NULL DEFAULT '1',
  `createdTS` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `updatedTS` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00' ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=16 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_gst_03_field`
--

INSERT INTO `_ref_gst_03_field` VALUES (1,'B5a','Total Value of Standard Rated Supply','SR,DS',1,'2015-07-09 17:17:43','2015-07-09 22:53:15'),(2,'B5b','Total Output Tax (Inclusive of Tax Value on Bad Debt Recovered & other Adjustments)','SR,DS,AJS',1,'2015-07-09 17:17:43','2015-07-09 22:53:21'),(3,'B6a','Total Value of Standard Rate and Flat Rate Acquisitions','TX,IM,IMS,TX-E43,TX-RE',1,'2015-07-09 17:18:11','2015-07-09 22:53:31'),(4,'B6b','Total Input Tax (Inclusive of Tax Value on Bad Debt Relief & other Adjustments)','TX-CG,TX,IM,IMS,TX-E43,TX-RE,AJP',1,'2015-07-09 17:18:11','2015-07-09 22:53:44'),(5,'B7','GST Amount Payable (Item 5b - Item 6b)','',0,'2015-07-09 17:19:22','2015-07-09 22:56:52'),(6,'B8','GST Amount Claimable (Item 6b - Item 5b)','',0,'2015-07-09 17:19:22','2015-07-09 22:56:55'),(7,'C10','Total Value of Local Zero-Rated Supplies','ZRL',1,'2015-07-09 17:19:37','2015-07-09 22:54:18'),(8,'C11','Total Value of Export Supplies','ZRE',1,'2015-07-09 17:19:37','2015-07-09 22:54:29'),(9,'C12','Total Value of Exempt Supplies','ES43,ES',1,'2015-07-09 17:19:52','2015-07-09 22:54:33'),(10,'C13','Total Value of Supplies Granted GST Relief','RS',1,'2015-07-09 17:19:52','2015-07-09 22:54:38'),(11,'C14','Total Value of Goods Imported Under Approved Trader Scheme','IS',1,'2015-07-09 17:20:11','2015-07-09 22:54:47'),(12,'C15','Total Value of GST Suspended under item 14','',0,'2015-07-09 17:20:11','2015-07-09 22:57:02'),(13,'C16','Total Value of Capital Goods Acquired','TX-CG',1,'2015-07-09 17:20:28','2015-07-09 22:54:48'),(14,'C17','Total Value of Bad Debt Relief Inclusive Tax','',0,'2015-07-09 17:20:28','2015-07-09 22:57:06'),(15,'C18','Total Value of Bad Debt Recovered Inclusive Tax','',0,'2015-07-09 17:20:38','2015-07-09 22:57:09');

--
-- Table structure for table `_ref_industry`
--

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

--
-- Dumping data for table `_ref_industry`
--

INSERT INTO `_ref_industry` VALUES (1,'General',1,'2014-05-06 01:06:56',0,'2014-05-06 01:32:24'),(2,'Retail',1,'2014-05-06 01:06:56',0,'2014-05-06 01:32:44'),(3,'Services',1,'2014-05-06 01:08:14',0,'2014-05-06 01:32:44'),(4,'Others',1,'2014-05-06 01:08:14',0,'2014-05-06 01:32:44');

--
-- Table structure for table `_ref_language`
--

CREATE TABLE `_ref_language` (
  `ID` int(11) NOT NULL AUTO_INCREMENT,
  `code` varchar(3) DEFAULT '0',
  `description` varchar(64) DEFAULT '0',
  PRIMARY KEY (`ID`)
) ENGINE=InnoDB AUTO_INCREMENT=4 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `_ref_language`
--

INSERT INTO `_ref_language` VALUES (1,'en','English (International)'),(2,'ms','Bahasa Malaysia'),(3,'ar','Arabic');

--
-- Table structure for table `_ref_state`
--

CREATE TABLE `_ref_state` (
  `fldid` int(10) NOT NULL AUTO_INCREMENT,
  `fldregion_id` int(10) unsigned DEFAULT NULL,
  `fldname` varchar(45) DEFAULT NULL,
  PRIMARY KEY (`fldid`),
  KEY `subregion_region_id` (`fldregion_id`)
) ENGINE=InnoDB AUTO_INCREMENT=3880 DEFAULT CHARSET=utf8 ROW_FORMAT=COMPACT;

--
-- Dumping data for table `_ref_state`
--

INSERT INTO `_ref_state` VALUES (1,4,'BADAKHSHAN'),(2,4,'BADGHIS PROVINCE'),(3,4,'BAGHLÄ€N'),(4,4,'BÄ€MÄªÄ€N'),(5,4,'FARAH'),(6,4,'FARYAB PROVINCE'),(7,4,'GHAZNÄª'),(8,4,'GHOWR'),(9,4,'HELMAND PROVINCE'),(10,4,'HERAT PROVINCE'),(11,4,'KABUL'),(12,4,'KÄ€PÄªSÄ€'),(13,4,'LOWGAR'),(14,4,'NANGARHÄ€R'),(15,4,'NÄªMRÅªZ'),(16,4,'ORÅªZGÄ€N'),(17,4,'KANDAHÄ€R'),(18,4,'KUNDUZ PROVINCE'),(19,4,'TAKHÄ€R'),(20,4,'VARDAK'),(21,4,'ZABUL PROVINCE'),(22,4,'PAKTÄªKÄ€'),(23,4,'BALKH'),(24,4,'JOWZJÄ€N'),(25,4,'SAMANGÄ€N'),(26,4,'SAR-E POL'),(27,4,'KONAR'),(28,4,'LAGHMÄ€N'),(29,4,'PAKTIA 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