-- Sync Chart of Accounts from nextgen_latest to live/inova
-- Run this on both nextgen_live and nextgen_inova

-- Clear existing accounts
DELETE FROM tblacc_accounts;

-- MariaDB dump 10.19  Distrib 10.4.28-MariaDB, for Win64 (AMD64)
--
-- Host: localhost    Database: nextgen_latest
-- ------------------------------------------------------
-- Server version	10.4.28-MariaDB

/*!40101 SET @OLD_CHARACTER_SET_CLIENT=@@CHARACTER_SET_CLIENT */;
/*!40101 SET @OLD_CHARACTER_SET_RESULTS=@@CHARACTER_SET_RESULTS */;
/*!40101 SET @OLD_COLLATION_CONNECTION=@@COLLATION_CONNECTION */;
/*!40101 SET NAMES utf8mb4 */;
/*!40103 SET @OLD_TIME_ZONE=@@TIME_ZONE */;
/*!40103 SET TIME_ZONE='+00:00' */;
/*!40014 SET @OLD_FOREIGN_KEY_CHECKS=@@FOREIGN_KEY_CHECKS, FOREIGN_KEY_CHECKS=0 */;
/*!40101 SET @OLD_SQL_MODE=@@SQL_MODE, SQL_MODE='NO_AUTO_VALUE_ON_ZERO' */;
/*!40111 SET @OLD_SQL_NOTES=@@SQL_NOTES, SQL_NOTES=0 */;

--
-- Dumping data for table `tblacc_accounts`
--

LOCK TABLES `tblacc_accounts` WRITE;
/*!40000 ALTER TABLE `tblacc_accounts` DISABLE KEYS */;
INSERT INTO `tblacc_accounts` (`id`, `name`, `key_name`, `number`, `parent_account`, `account_type_id`, `account_detail_type_id`, `balance`, `balance_as_of`, `description`, `default_account`, `active`, `access_token`, `account_id`, `plaid_status`, `plaid_account_name`, `bank_account`, `bank_routing`, `address_line_1`, `address_line_2`, `bank_name`) VALUES (1,'Accounts Receivable','acc_accounts_receivable','1100',NULL,1,1,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(2,'Accrued Non-Current Liabilities','acc_accrued_holiday_payable','2700',NULL,9,61,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(3,'Accrued Liabilities','acc_accrued_liabilities','2300',NULL,8,44,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(4,'Accrued Holiday Payable','acc_accrued_non_current_liabilities','2730',NULL,9,62,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(5,'Accumulated Depreciation','acc_accumulated_depreciation_on_property_plant_and_equipment','1510',NULL,4,22,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(6,'Allowance for Bad Debts','acc_allowance_for_bad_debts','1101',NULL,2,2,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(7,'','acc_amortisation_expense',NULL,NULL,14,106,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(8,'Assets Held for Sale','acc_assets_held_for_sale','1600',NULL,5,32,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(9,'Available for Sale Assets','acc_available_for_sale_assets_short_term','1200',NULL,2,3,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(10,'','acc_bad_debts',NULL,NULL,14,108,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(11,'','acc_bank_charges',NULL,NULL,14,109,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(12,'Billable Expense Income','acc_billable_expense_income','4010',NULL,11,89,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(13,'Cash and Cash Equivalents','acc_cash_and_cash_equivalents','1010',NULL,3,15,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(14,'Change in Inventory - COGS','acc_change_in_inventory_cos','5010',NULL,13,100,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(15,'','acc_commissions_and_fees',NULL,NULL,14,111,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(16,'Cost of Sales','acc_cost_of_sales','5000',NULL,13,104,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(17,'Deferred Tax Assets','acc_deferred_tax_assets','1610',NULL,5,33,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(18,'Direct Labour - COGS','acc_direct_labour_cos','5020',NULL,13,100,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(19,'Discounts Given - COGS','acc_discounts_given_cos','5030',NULL,13,100,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(20,'Dividends Disbursed','acc_dividend_disbursed','3100',NULL,10,69,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(21,'Dividend Income','acc_dividend_income','4500',NULL,12,92,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(22,'Dividends Payable','acc_dividends_payable','2310',NULL,8,48,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(23,'','acc_dues_and_subscriptions',NULL,NULL,14,113,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(24,'','acc_equipment_rental',NULL,NULL,14,114,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(25,'Equity in Subsidiaries','acc_equity_in_earnings_of_subsidiaries','3200',NULL,10,70,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(26,'','acc_freight_and_delivery_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(27,'Goodwill','acc_goodwill','1620',NULL,5,34,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(28,'','acc_income_tax_expense',NULL,NULL,14,116,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(29,'VAT Payable','acc_vat_payable','2400',NULL,8,50,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(30,'','acc_insurance_disability',NULL,NULL,14,117,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(31,'','acc_insurance_general',NULL,NULL,14,117,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(32,'','acc_insurance_liability',NULL,NULL,14,117,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(33,'Intangible Assets','acc_intangibles','1630',NULL,5,35,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(34,'','acc_interest_expense',NULL,NULL,14,118,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(35,'Interest Income','acc_interest_income','4510',NULL,12,93,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(36,'Inventory','acc_inventory','1300',NULL,2,5,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(37,'Inventory Asset','acc_inventory_asset','1301',NULL,2,5,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(38,'','acc_legal_and_professional_fees',NULL,NULL,14,119,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(39,'Non-Current Liabilities (Held for Sale)','acc_liabilities_related_to_assets_held_for_sale','2710',NULL,9,63,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(40,'Long-term Debt','acc_long_term_debt','2720',NULL,9,64,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(41,'Long-term Investments','acc_long_term_investments','1640',NULL,5,38,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(42,'','acc_loss_on_discontinued_operations_net_of_tax',NULL,NULL,14,120,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(43,'Loss on Disposal of Assets','acc_loss_on_disposal_of_assets','4520',NULL,12,94,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(44,'','acc_management_compensation',NULL,NULL,14,121,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(45,'','acc_materials_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(46,'','acc_meals_and_entertainment',NULL,NULL,14,122,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(47,'','acc_office_expenses',NULL,NULL,14,123,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(48,'','acc_other_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(49,'Other Comprehensive Income','acc_other_comprehensive_income','3300',NULL,10,73,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(50,'','acc_other_general_and_administrative_expenses',NULL,NULL,14,123,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(51,'Other Operating Income','acc_other_operating_income_expenses','4530',NULL,12,97,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(52,'','acc_other_selling_expenses',NULL,NULL,14,125,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(53,'','acc_other_type_of_expenses_advertising_expenses',NULL,NULL,14,105,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(54,'','acc_overhead_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(55,'Payroll Clearing','acc_payroll_clearing','2500',NULL,8,55,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(56,'','acc_payroll_expenses',NULL,NULL,14,126,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(57,'Payroll Liabilities','acc_payroll_liabilities','2510',NULL,8,56,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(58,'Prepaid Expenses','acc_prepaid_expenses','1400',NULL,2,11,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(59,'Property, Plant & Equipment','acc_property_plant_and_equipment','1500',NULL,4,26,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(60,'','acc_purchases',NULL,NULL,14,130,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(61,'','acc_reconciliation_discrepancies',NULL,NULL,15,139,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(62,'','acc_rent_or_lease_payments',NULL,NULL,14,127,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(63,'','acc_repair_and_maintenance',NULL,NULL,14,128,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(64,'Retained Earnings','acc_retained_earnings','3400',NULL,10,80,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(65,'Revenue - General','acc_revenue_general','4000',NULL,11,86,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(66,'Sales','acc_sales','4100',NULL,11,89,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(67,'Sales - Retail','acc_sales_retail','4110',NULL,11,87,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(68,'Sales - Wholesale','acc_sales_wholesale','4120',NULL,11,88,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(69,'Sales of Product Income','acc_sales_of_product_income','4130',NULL,11,89,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(70,'Share Capital','acc_share_capital','3500',NULL,10,81,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(71,'','acc_shipping_and_delivery_expense',NULL,NULL,14,129,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(72,'Short-term Debt','acc_short_term_debit','2600',NULL,8,54,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(73,'','acc_stationery_and_printing',NULL,NULL,14,123,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(74,'','acc_subcontractors_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(75,'','acc_supplies',NULL,NULL,14,130,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(76,'','acc_travel_expenses_general_and_admin_expenses',NULL,NULL,14,132,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(77,'','acc_travel_expenses_selling_expense',NULL,NULL,14,133,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(78,'Unapplied Cash Payment Income','acc_unapplied_cash_payment_income','4200',NULL,11,91,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(79,'Uncategorised Asset','acc_uncategorised_asset','1900',NULL,2,10,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(80,'Uncategorised Expense','acc_uncategorised_expense','6900',NULL,14,124,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(81,'Uncategorised Income','acc_uncategorised_income','4900',NULL,11,89,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(82,'Undeposited Funds','acc_undeposited_funds','1050',NULL,2,13,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(83,'Unrealised Loss on Securities','acc_unrealised_loss_on_securities_net_of_tax','4540',NULL,12,99,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(84,'','acc_utilities',NULL,NULL,14,135,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(85,'','acc_wage_expenses',NULL,NULL,14,126,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(86,'Credit Card','acc_credit_card','2200',NULL,7,43,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(87,'Accounts 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AED',NULL,'190010',NULL,3,15,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(135,'NBF Bank Checks/Issued AED',NULL,'190011',NULL,3,15,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(136,'NBF - Checks/Rec AED',NULL,'190012',NULL,3,15,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(137,'NBF - National Main Bank of Fujairah USD',NULL,'190020',NULL,3,15,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(138,'NBF Bank Checks/Issued USD',NULL,'190021',NULL,3,15,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(139,'NBF - Checks/Rec USD',NULL,'190022',NULL,3,15,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(140,'NBD - National Main Bank of Dubai AED',NULL,'190030',NULL,3,15,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(141,'NBD Bank Checks/Issued AED',NULL,'190031',NULL,3,15,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(142,'NBD - Checks/Rec 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Admin',NULL,'190550',NULL,3,16,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(151,'Petty Cash Account - Mashreq Credit Card',NULL,'190530',NULL,7,43,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(152,'Mr. Badar Rashid Murad Albalushi Capital',NULL,'200000',NULL,10,74,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(153,'Mr. Fangwei Wang Capital',NULL,'200001',NULL,10,74,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(154,'Mr. Leo Lim Capital',NULL,'200002',NULL,10,74,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(155,'Mr. Badar Rashid Current Account',NULL,'200010',NULL,10,74,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(156,'Mr. Fangwei Wang Current Account',NULL,'200011',NULL,10,74,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(157,'Mr. Leo Lim Current Account',NULL,'200012',NULL,10,74,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(158,'Retained Earnings (Default)',NULL,'210000',NULL,10,80,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(159,'A/Payable Stock Vendors - Local',NULL,'230000',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(160,'A/Payable Stock Vendors - Foreign',NULL,'230001',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(161,'A/P Inter Company - Vendors',NULL,'230002',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(162,'A/P Non-Stock Vendors - Local',NULL,'230003',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(163,'A/P Non-Stock Vendors - Foreign',NULL,'230004',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(164,'A/P Service Vendors',NULL,'230005',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(165,'A/P Workers/Employees',NULL,'230006',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(166,'Post Dated Cheque',NULL,'237512',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(167,'Goods Receipt/Invoice Receipt Clearing Account',NULL,'240000',NULL,6,42,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(168,'End of Service Provision',NULL,'240010',NULL,9,66,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(169,'Advances to Employee',NULL,'240020',NULL,2,141,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(170,'Advances/Employee/Rent',NULL,'240080',NULL,2,141,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(171,'Provision for Bad Debts',NULL,'248500',NULL,2,2,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(172,'Salary Payable',NULL,'240030',NULL,8,56,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(173,'Miscellaneous Deductions',NULL,'240040',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(174,'GPSS Employee Contribution',NULL,'240050',NULL,8,56,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(175,'Retrocalculation Difference',NULL,'240060',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(176,'Difference Previous Period',NULL,'240070',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(177,'Balance Sheet Adjustment A/C',NULL,'240090',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(178,'Ticket Encashment Deduction',NULL,'240100',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(179,'Freight Provision Charges',NULL,'240200',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(180,'Provision For FTA',NULL,'240210',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(181,'Bonuses Payable',NULL,'240220',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(182,'Salary Payable A/c',NULL,'240230',NULL,8,56,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(183,'Advances from Customers Local',NULL,'240240',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(184,'Advances from Customers Foreign',NULL,'240250',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(185,'Internet Deduction',NULL,'240260',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(186,'Adv/PymtDed/Onetime',NULL,'240280',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(187,'Adv/PymtDed/Recurring',NULL,'240281',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(188,'Annual Quota Deduction',NULL,'240300',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(189,'Accrued Interest',NULL,'240400',NULL,8,44,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(190,'Accrued Expenses',NULL,'250010',NULL,8,44,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(191,'Accrued Commission',NULL,'250020',NULL,8,44,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(192,'Provisions For Utilities',NULL,'250030',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(193,'Provisions For Leave Salary',NULL,'250032',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(194,'Provision for Zakat',NULL,'250033',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(195,'Provision for Inventory',NULL,'250034',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(196,'Provisions For Visa',NULL,'250035',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(197,'Provisions For Tickets',NULL,'250036',NULL,8,54,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(198,'Provisions For Gratuity',NULL,'250031',NULL,9,61,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(199,'Revenue - Domestic',NULL,'300000',NULL,11,86,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(200,'Revenue - Foreign',NULL,'300100',NULL,11,86,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(201,'Discount',NULL,'300300',NULL,11,83,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(202,'Freight Charges',NULL,'300310',NULL,11,85,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(203,'Sales Commission',NULL,'300320',NULL,11,85,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(204,'Chamber of Commerce Fee',NULL,'300330',NULL,11,85,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(205,'Customs Fee',NULL,'300340',NULL,11,85,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(206,'Exit Fee',NULL,'300350',NULL,11,85,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(207,'Price Difference Account',NULL,'300400',NULL,11,85,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(208,'Clearing Revenue from Asset Sale',NULL,'310000',NULL,12,97,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(209,'Cash Discount Received',NULL,'310010',NULL,12,96,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(210,'Other Income - Sundry',NULL,'310020',NULL,12,96,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(211,'Interest Income',NULL,'310030',NULL,12,93,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(212,'Scraps Income',NULL,'310050',NULL,12,96,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(213,'Job Work Revenue',NULL,'310060',NULL,12,97,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(214,'COGP-Material Usage - Raw Materials',NULL,'400000',NULL,13,104,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(215,'COGP-Spare Parts Consumption',NULL,'400001',NULL,13,104,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(216,'COGP-Finished Goods',NULL,'400002',NULL,13,104,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(217,'Production Consumables',NULL,'400007',NULL,13,104,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(218,'RM_Physical Inv. Adj.',NULL,'400033',NULL,13,103,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(219,'FG_Physical Inv. Adj.',NULL,'400043',NULL,13,103,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(220,'Cost of Goods Sold - Raw Material',NULL,'400150',NULL,13,104,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(221,'Cost of Goods Sold - Semi Finished-Filter',NULL,'400160',NULL,13,104,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(222,'Cost of Goods Sold - Finished Goods',NULL,'400170',NULL,13,104,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(223,'Cost of Goods Sold - Spare Parts',NULL,'400180',NULL,13,104,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(224,'Invty Adj-SysReval',NULL,'400380',NULL,13,103,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(225,'Price Difference',NULL,'400400',NULL,13,103,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(226,'Basic Pay',NULL,'410000',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(227,'Housing Allowance',NULL,'410001',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(228,'Food Allowance',NULL,'410002',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(229,'Transport Allowance',NULL,'410003',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(230,'Utilities',NULL,'410004',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(231,'Telephone Expenses',NULL,'410005',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(232,'Incentive Pay',NULL,'410006',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(233,'Perdium',NULL,'410007',NULL,14,132,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(234,'Other Allowance',NULL,'410008',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(235,'Bonus',NULL,'410009',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(236,'AdvancesPayOffset/Loan',NULL,'410011',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(237,'Ticket Encashment',NULL,'410012',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(238,'Leave Quota Compensation',NULL,'410013',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(239,'Medical Insurance',NULL,'410015',NULL,14,117,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(240,'EOS Final Settlement',NULL,'410016',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(241,'GPSS Employer Contribution',NULL,'410017',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(242,'Retroactive Account',NULL,'410018',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(243,'Overtime Allowance',NULL,'410019',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(244,'Accommodation Assistance',NULL,'410020',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(245,'Overseas Travel Allowance',NULL,'410021',NULL,14,132,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(246,'Leave Salary',NULL,'410022',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(247,'Special Day Off Payment',NULL,'410023',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(248,'Miscellaneous Payments',NULL,'410024',NULL,14,124,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(249,'Employees Overheads',NULL,'420000',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(250,'Visa & Visa Renewal',NULL,'420001',NULL,14,124,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(251,'Medical Expenses - Mfg',NULL,'420002',NULL,14,117,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(252,'Factory Diesel for Maintenance',NULL,'420003',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(253,'Fuel & Lubricants - Factory O/H',NULL,'420004',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(254,'Fines & Penalty Charges',NULL,'420005',NULL,14,124,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(255,'Overtime/Incentive',NULL,'420006',NULL,14,126,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(256,'Visit Visa Insurance - Mfg',NULL,'420007',NULL,14,117,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(257,'Sub Contracting Charges',NULL,'420009',NULL,14,124,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(258,'Cleaning Expenses',NULL,'420010',NULL,14,123,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(259,'Security/Property & Maintenance',NULL,'420011',NULL,14,128,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(260,'R&M Machinery',NULL,'420012',NULL,14,128,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(261,'R&M Electrical',NULL,'420013',NULL,14,128,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(262,'IT Equipment Maintenance',NULL,'420014',NULL,14,128,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(263,'R&M Forklifts',NULL,'420015',NULL,14,128,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(264,'Other Equipment Maintenance',NULL,'420016',NULL,14,128,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(265,'Building Maintenance',NULL,'420017',NULL,14,128,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(266,'Buildings Rental Expenses',NULL,'420018',NULL,14,127,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(267,'Generator Expenses',NULL,'420019',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(268,'Generator Fuel',NULL,'420020',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(269,'Generator Rent',NULL,'420021',NULL,14,114,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(270,'Mobile Phone Expenses',NULL,'420022',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(271,'Telecommunication Expenses',NULL,'420023',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(272,'Internet Access Expenses',NULL,'420024',NULL,14,135,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(273,'Cafeteria - Factory Supplies',NULL,'420025',NULL,14,130,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(274,'Stationary - Factory',NULL,'420026',NULL,14,130,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(275,'IT Expenses - Factory',NULL,'420027',NULL,14,123,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(276,'Other Factory Suppliers',NULL,'420028',NULL,14,124,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(277,'Gifts & Donations',NULL,'420029',NULL,14,110,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(278,'Entertainment',NULL,'420030',NULL,14,122,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(279,'Labour Sub Contract/3rd Party Services',NULL,'420031',NULL,14,112,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(280,'Accommodation/3rd Party Services',NULL,'420032',NULL,14,124,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(281,'Other 3rd Party Services',NULL,'420033',NULL,14,124,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(282,'R&M - Vehicle Expenses',NULL,'420034',NULL,14,128,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(283,'Fuel - Vehicle Expenses',NULL,'420035',NULL,14,107,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(284,'Insurance - Vehicle Expenses',NULL,'420036',NULL,14,117,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(285,'Rental - Vehicles',NULL,'420037',NULL,14,114,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(286,'Insurance/Travel Exp',NULL,'420038',NULL,14,117,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(287,'Insurance/Property & Maintenance',NULL,'420039',NULL,14,117,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(288,'Business Travel Allowance',NULL,'420040',NULL,14,132,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(289,'Demurrage/Storage & Handling',NULL,'420041',NULL,14,129,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(290,'Freight Charges In/Shipping Exp',NULL,'420042',NULL,14,129,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(291,'Trail Production Expense',NULL,'420043',NULL,14,124,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(292,'Water and Electricity - 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-- Dump completed on 2026-07-16  7:36:27