--
-- Host: localhost    Database: acctg_external
-- ------------------------------------------------------


--
-- Table structure for table `failed_jobs`
--

CREATE TABLE `failed_jobs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(255) NOT NULL,
  `connection` text NOT NULL,
  `queue` text NOT NULL,
  `payload` longtext NOT NULL,
  `exception` longtext NOT NULL,
  `failed_at` timestamp NOT NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `failed_jobs_uuid_unique` (`uuid`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `failed_jobs`
--


--
-- Table structure for table `migrations`
--

CREATE TABLE `migrations` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `migration` varchar(255) NOT NULL,
  `batch` int(11) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=86 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `migrations`
--

INSERT INTO `migrations` VALUES (1,'2014_10_12_000000_create_users_table',1),(2,'2014_10_12_100000_create_password_reset_tokens_table',1),(3,'2019_08_19_000000_create_failed_jobs_table',1),(4,'2019_12_14_000001_create_personal_access_tokens_table',1),(5,'2024_01_04_163359_create_system_users_table',1),(6,'2024_01_04_163741_create_user_credentials_table',1),(7,'2024_01_04_172723_create_system_logs_table',1),(8,'2024_01_06_062421_create_request_services_table',1),(9,'2024_01_06_063239_create_request_fields_table',1),(10,'2024_01_06_160453_create_table_relationship_table',1),(11,'2024_01_23_055658_create_tbl_chart_of_accounts_table',1),(12,'2024_01_23_055753_create_tbl_entries_table',1),(13,'2024_01_23_055800_create_tbl_ledgers_table',1),(14,'2024_01_23_060151_create_tbl_transactions_table',1),(15,'2024_01_23_060200_create_tbl_transaction_details_table',1),(16,'2024_01_23_060208_create_tbl_transaction_history_table',1),(17,'2024_01_23_060225_create_tbl_setup_table',1),(18,'2024_01_23_061710_create_tbl_documents_table',1),(19,'2024_01_23_081613_create_tbl_entities_table',1),(20,'2024_01_23_081620_create_tbl_entity_details_table',1),(21,'2024_01_23_124033_create_namespace_table',1),(22,'2024_01_25_050941_create_tbl_general_options',1),(23,'2024_01_25_052948_create_base_tbl_addresses',1),(24,'2024_01_31_191007_create_tbl_billing_list_table',1),(25,'2024_01_31_191025_create_tbl_billing_details_table',1),(26,'2024_01_31_221955_create_tbl_account_mapping_table',1),(27,'2024_02_01_030343_create_tbl_operation_trans_table',1),(28,'2024_02_01_030410_create_tbl_operation_trans_details_table',1),(29,'2024_02_01_084819_add_sub_category_in_tbl_entity_details',1),(30,'2024_02_02_042653_create_tbl_taxes',1),(31,'2024_02_16_041429_create_payment_terms_table',1),(32,'2024_02_16_043637_create_customer_group_table',1),(33,'2024_02_16_092235_create_forms_table',1),(34,'2024_02_16_092642_create_form_fields_table',1),(35,'2024_02_17_144026_create_field_validations',1),(36,'2024_02_17_144509_create_validations',1),(37,'2024_02_19_012901_create_field_validation_details',1),(38,'2024_02_22_041438_create_tbl_department',1),(39,'2024_02_22_041446_create_tbl_department_details',1),(40,'2024_02_22_041452_create_tbl_branch',1),(41,'2024_02_22_041456_create_tbl_branch_details',1),(42,'2024_03_01_034531_create_tbl_transaction_settings',1),(43,'2024_03_01_034537_create_tbl_transaction_settings_details',1),(44,'2024_03_13_025647_add_status_in_customer_group',1),(45,'2024_03_15_050024_create_tbl_operations',1),(46,'2024_03_15_050039_create_tbl_operations_details',1),(47,'2024_03_15_092838_create_tbl_operations_relationship',1),(48,'2024_03_19_080701_adjust_decimal_places_to_four_in_tbl_taxes',1),(49,'2024_04_01_084201_create_subsidiary_ledger_table',1),(50,'2024_04_01_091010_add_node_in_tbl_operations_relationship',1),(51,'2024_04_03_073806_create_tbl_operation_tagging_history',1),(52,'2024_04_04_061313_add_approval_status_in_tbl_entities',1),(53,'2024_04_06_141827_add_custom_code_in_chart_of_accounts_table',1),(54,'2024_04_06_155556_create_tbl_billing_table',1),(55,'2024_04_06_155602_create_tbl_billing_items_table',1),(56,'2024_04_06_165537_create_tbl_billing_transaction_map',1),(57,'2024_04_08_023721_add_desc_in_tbl_operations_relationship',1),(58,'2024_04_09_095050_add_soft_delete_in_tbl_billing_transaction_map',1),(59,'2024_04_09_155817_add_tbl_billing_columns',1),(60,'2024_04_09_164231_create_tbl_transaction_codes_table',1),(61,'2024_04_13_205108_add_tbl_subsidiary_ledger_columns',1),(62,'2024_04_14_113255_create_tbl_entries_details_table',1),(63,'2024_04_14_203013_add_tbl_billing_transaction_map_column',1),(64,'2024_04_17_012114_create_tbl_templates_table',1),(65,'2024_04_17_012123_create_tbl_templates_details_table',1),(66,'2024_04_18_092459_add_columns_in_tbl_templates',1),(67,'2024_04_19_200802_create_tbl_journal_table',1),(68,'2024_04_19_200808_create_tbl_journal_details_table',1),(69,'2024_04_19_200909_create_tbl_general_ledgers_table',1),(70,'2024_04_19_200917_create_tbl_subsidiary_ledgers_table',1),(71,'2024_04_19_203007_create_tbl_journal_entries_table',1),(72,'2024_04_21_160604_create_tbl_ledger_details_table',1),(73,'2024_04_23_180111_create_account_balance_table',1),(74,'2016_06_01_000001_create_oauth_auth_codes_table',2),(75,'2016_06_01_000002_create_oauth_access_tokens_table',2),(76,'2016_06_01_000003_create_oauth_refresh_tokens_table',2),(77,'2016_06_01_000004_create_oauth_clients_table',2),(78,'2016_06_01_000005_create_oauth_personal_access_clients_table',2),(79,'2024_05_05_203601_add_tbl_billing_column',3),(80,'2024_05_15_175809_add_tbl_ledgers_column_sub',4),(81,'2024_05_15_175930_add_tbl_general_ledgers_column_sub',4),(82,'2024_05_18_120703_rename_sub_book_column_tbl_general_ledgers',4),(83,'2024_05_18_205545_add_user_column_tbl_journals',4),(84,'2024_05_29_041233_add_group_to_tbl_general_ledgers',5),(85,'2024_05_26_183534_modify_precision_amount_columns',6);

--
-- Table structure for table `oauth_auth_codes`
--

CREATE TABLE `oauth_auth_codes` (
  `id` varchar(100) NOT NULL,
  `user_id` bigint(20) unsigned NOT NULL,
  `client_id` bigint(20) unsigned NOT NULL,
  `scopes` text DEFAULT NULL,
  `revoked` tinyint(1) NOT NULL,
  `expires_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `oauth_auth_codes_user_id_index` (`user_id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `oauth_auth_codes`
--


--
-- Table structure for table `oauth_personal_access_clients`
--

CREATE TABLE `oauth_personal_access_clients` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `client_id` bigint(20) unsigned NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `oauth_personal_access_clients`
--

INSERT INTO `oauth_personal_access_clients` VALUES (1,1,'2024-05-01 06:34:21','2024-05-01 06:34:21'),(2,3,'2024-05-31 11:14:38','2024-05-31 11:14:38');

--
-- Table structure for table `tbl_account_balance`
--

CREATE TABLE `tbl_account_balance` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `last_trans_date` varchar(255) NOT NULL,
  `acc_code` varchar(255) NOT NULL,
  `normal_balance` varchar(255) NOT NULL,
  `ending_balance` decimal(8,2) NOT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_account_balance`
--


--
-- Table structure for table `tbl_account_mapping`
--

CREATE TABLE `tbl_account_mapping` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `type` varchar(255) NOT NULL,
  `category` varchar(255) NOT NULL,
  `map_code` varchar(255) NOT NULL,
  `account_code` varchar(255) NOT NULL,
  `normal_balance` varchar(255) NOT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_account_mapping`
--


--
-- Table structure for table `tbl_billing`
--

CREATE TABLE `tbl_billing` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `billing_no` varchar(255) NOT NULL,
  `pre_billing_no` varchar(255) DEFAULT NULL,
  `transaction_no` varchar(255) DEFAULT NULL,
  `customer_code` varchar(255) NOT NULL,
  `service_type` varchar(255) DEFAULT NULL,
  `billing_date` date DEFAULT NULL,
  `received_date` date DEFAULT NULL,
  `due_date` date DEFAULT NULL,
  `payment_date` date DEFAULT NULL,
  `terms` int(11) DEFAULT NULL,
  `amount` decimal(8,2) NOT NULL,
  `vat` decimal(8,2) DEFAULT NULL,
  `withholding_tax` decimal(8,2) DEFAULT NULL,
  `amount_due` decimal(8,2) DEFAULT NULL,
  `payment` decimal(8,2) DEFAULT NULL,
  `outstanding` decimal(8,2) DEFAULT NULL,
  `status` varchar(255) DEFAULT NULL,
  `particulars` varchar(255) DEFAULT NULL,
  `created_by` varchar(100) DEFAULT NULL,
  `updated_by` varchar(100) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_billing_billing_no_unique` (`billing_no`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_billing`
--


--
-- Table structure for table `tbl_billing_details`
--

CREATE TABLE `tbl_billing_details` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `billing_number` varchar(255) NOT NULL,
  `type` varchar(255) DEFAULT NULL,
  `value` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_billing_details_billing_number_index` (`billing_number`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_billing_details`
--


--
-- Table structure for table `tbl_billing_items`
--

CREATE TABLE `tbl_billing_items` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `billing_no` varchar(255) NOT NULL,
  `sequence` int(11) NOT NULL,
  `type` varchar(255) DEFAULT NULL,
  `value` varchar(255) DEFAULT NULL,
  `status` varchar(255) DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_billing_items`
--


--
-- Table structure for table `tbl_billing_list`
--

CREATE TABLE `tbl_billing_list` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `billing_no` varchar(255) NOT NULL,
  `trans_code` varchar(255) NOT NULL,
  `customer_code` varchar(255) NOT NULL,
  `particulars` varchar(255) DEFAULT NULL,
  `billing_date` date NOT NULL,
  `terms` int(11) NOT NULL,
  `unit` varchar(255) NOT NULL,
  `due_date` date NOT NULL,
  `amount` decimal(8,2) NOT NULL,
  `payment` decimal(8,2) DEFAULT NULL,
  `outstanding` decimal(8,2) DEFAULT NULL,
  `status` varchar(255) DEFAULT NULL,
  `created_by` varchar(100) DEFAULT NULL,
  `updated_by` varchar(100) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_billing_list_trans_code_index` (`trans_code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_billing_list`
--


--
-- Table structure for table `tbl_billing_transaction_map`
--

CREATE TABLE `tbl_billing_transaction_map` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `type` varchar(255) NOT NULL,
  `sequence` int(11) NOT NULL,
  `header_code` varchar(255) DEFAULT NULL,
  `header_display` varchar(255) DEFAULT NULL,
  `col_type` varchar(255) DEFAULT NULL,
  `header_class` varchar(255) DEFAULT NULL,
  `col_class` varchar(255) DEFAULT NULL,
  `with_computation` int(11) DEFAULT NULL,
  `status` varchar(255) DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_billing_transaction_map`
--


--
-- Table structure for table `tbl_branch`
--

CREATE TABLE `tbl_branch` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `code` varchar(255) NOT NULL,
  `name` varchar(255) DEFAULT NULL,
  `status` int(11) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_branch_code_unique` (`code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_branch`
--


--
-- Table structure for table `tbl_branch_details`
--

CREATE TABLE `tbl_branch_details` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `branch_code` varchar(255) NOT NULL,
  `type` varchar(255) DEFAULT NULL,
  `category` varchar(255) DEFAULT NULL,
  `value` varchar(255) DEFAULT NULL,
  `status` int(11) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_branch_details_branch_code_index` (`branch_code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_branch_details`
--


--
-- Table structure for table `tbl_chart_of_accounts`
--

CREATE TABLE `tbl_chart_of_accounts` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `code` varchar(255) NOT NULL,
  `parent` varchar(255) NOT NULL,
  `type` varchar(255) NOT NULL,
  `title` varchar(255) NOT NULL,
  `normal_balance` varchar(255) NOT NULL,
  `node` int(11) NOT NULL,
  `level` int(11) NOT NULL,
  `order` int(11) NOT NULL,
  `custom_code` varchar(255) DEFAULT NULL,
  `status` int(11) NOT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_chart_of_accounts_code_unique` (`code`)
) ENGINE=InnoDB AUTO_INCREMENT=75 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_chart_of_accounts`
--

INSERT INTO `tbl_chart_of_accounts` VALUES (1,'100-0000','0','assets','CURRENT ASSETS','Dr',0,1,1,'1000',1,'admin',NULL,NULL,'2024-05-21 23:30:49','2024-05-21 23:30:49'),(2,'200-0000','0','assets','FIXED ASSETS','Dr',0,1,2,'2000',1,'admin',NULL,NULL,'2024-05-21 23:31:22','2024-05-21 23:31:22'),(3,'101-0000','100-0000','assets','CASH ON HAND','Dr',1,2,1,'0001',1,'admin',NULL,NULL,'2024-05-21 23:31:56','2024-05-21 23:31:56'),(4,'102-0000','100-0000','assets','CASH IN BANK','Dr',1,2,2,'0002',1,'admin',NULL,NULL,'2024-05-21 23:32:16','2024-05-21 23:32:16'),(5,'103-0000','100-0000','assets','ACCOUNTS RECEIVABLE','Dr',1,2,3,'0003',1,'admin',NULL,NULL,'2024-05-21 23:32:55','2024-05-21 23:32:55'),(6,'104-0000','100-0000','assets','PLEDGED LOAN INVENTORY','Dr',1,2,4,'0004',1,'admin',NULL,NULL,'2024-05-21 23:33:30','2024-05-21 23:33:30'),(7,'105-0000','100-0000','assets','ACQUIRED PROPERTIES','Dr',1,2,5,'0004A',1,'admin',NULL,NULL,'2024-05-21 23:33:58','2024-05-21 23:33:58'),(8,'106-0000','100-0000','assets','RECOVERABLE DEPOSITES','Dr',1,2,6,'0005',1,'admin',NULL,NULL,'2024-05-21 23:34:21','2024-05-21 23:34:21'),(9,'201-0000','200-0000','assets','LEASEHOLD IMPROVEMENT','Dr',1,2,1,'0006',1,'admin',NULL,NULL,'2024-05-21 23:34:51','2024-05-21 23:34:51'),(10,'202-0000','200-0000','assets','ACCUM.DEP.-LEASEHOLD IMPROVEMENT','Dr',1,2,2,'0007',1,'admin',NULL,NULL,'2024-05-21 23:35:45','2024-05-21 23:35:45'),(11,'203-0000','200-0000','assets','OFFICE EQUIPMENT','Dr',1,2,3,'0008',1,'admin',NULL,NULL,'2024-05-21 23:36:12','2024-05-21 23:36:12'),(12,'204-0000','200-0000','assets','ACCUM.DEP.-OFFICE EQUIPMENT','Dr',1,2,4,'0009',1,'admin',NULL,NULL,'2024-05-21 23:36:39','2024-05-21 23:36:39'),(13,'205-0000','200-0000','assets','FURNITURE AND FIXTURES','Dr',1,2,5,'0010',1,'admin',NULL,NULL,'2024-05-21 23:37:23','2024-05-21 23:37:23'),(14,'206-0000','200-0000','assets','ACCUM.DEP.-FURNITURE & FICTURES','Dr',1,2,6,'0011',1,'admin',NULL,NULL,'2024-05-21 23:37:58','2024-05-21 23:37:58'),(15,'300-0000','0','assets','OTHER ASSETS','Dr',0,1,3,'3000',1,'admin',NULL,NULL,'2024-05-21 23:39:08','2024-05-21 23:39:08'),(16,'301-0000','300-0000','assets','DEFFERED CHARGES','Dr',1,2,1,'0012',1,'admin','admin',NULL,'2024-05-21 23:39:38','2024-05-28 04:05:46'),(17,'302-0000','300-0000','assets','DUE FROM BRANCHES','Dr',1,2,3,'0013',1,'admin','admin',NULL,'2024-05-21 23:40:11','2024-05-28 05:02:40'),(18,'400-0000','0','liabilities','CURRENT LIABILITIES','Cr',0,1,4,'4000',1,'admin',NULL,NULL,'2024-05-21 23:41:50','2024-05-21 23:41:50'),(19,'401-0000','400-0000','liabilities','ACCOUNTS PAYABLE','Cr',1,2,1,'0014',1,'admin',NULL,NULL,'2024-05-21 23:42:30','2024-05-21 23:42:30'),(20,'402-0000','400-0000','liabilities','ADVANCES FROM STAKEHOLDERS','Cr',1,2,2,'0014A',1,'admin',NULL,NULL,'2024-05-21 23:43:09','2024-05-21 23:43:09'),(21,'403-0000','400-0000','liabilities','DOCUMENTARY STAMP TAX PAYABLE','Cr',1,2,3,'0015',1,'admin',NULL,NULL,'2024-05-21 23:45:09','2024-05-21 23:45:09'),(22,'404-0000','400-0000','liabilities','WITHHOLDING TAX PAYABLE','Cr',1,2,4,'0016',1,'admin',NULL,NULL,'2024-05-21 23:45:56','2024-05-21 23:45:56'),(23,'405-0000','400-0000','liabilities','WITHHOLDING TAX PAYABLE - RENT','Cr',1,2,5,'0017',1,'admin',NULL,NULL,'2024-05-21 23:46:20','2024-05-21 23:46:20'),(24,'406-0000','400-0000','liabilities','WITHHOLDING TAX PAYABLE - PROFESSIONALS','Cr',1,2,6,'0018',1,'admin',NULL,NULL,'2024-05-21 23:46:48','2024-05-21 23:46:48'),(25,'407-0000','400-0000','liabilities','SSS PREMIUM PAYABLE - EMPLOYEE','Cr',1,2,7,'0019',1,'admin','admin',NULL,'2024-05-21 23:47:14','2024-05-21 23:48:11'),(26,'408-0000','400-0000','liabilities','SSS/ECC PREMIUM PAYABLE-EMPLOYER','Cr',1,2,8,'0020',1,'admin',NULL,NULL,'2024-05-21 23:48:37','2024-05-21 23:48:37'),(27,'409-0000','400-0000','liabilities','PHILHEALTH PREMIUM PAYABLE-EMPLOYEE','Cr',1,2,9,'0021',1,'admin',NULL,NULL,'2024-05-21 23:49:02','2024-05-21 23:49:02'),(28,'410-0000','400-0000','liabilities','PHILHEALTH PREMIUM PAYABLE-EMPLOYER','Cr',1,2,10,'0022',1,'admin',NULL,NULL,'2024-05-21 23:49:26','2024-05-21 23:49:26'),(29,'411-0000','400-0000','liabilities','PAG-IBIG PREMIUM PAYABLE-EMPLOYEE','Cr',1,2,11,'0023',1,'admin',NULL,NULL,'2024-05-21 23:49:52','2024-05-21 23:49:52'),(30,'412-0000','400-0000','liabilities','PAG-IBIG PREMIUM PAYABLE-EMPLOYER','Cr',1,2,12,'0024',1,'admin',NULL,NULL,'2024-05-21 23:50:09','2024-05-21 23:50:09'),(31,'413-0000','400-0000','liabilities','PAG-IBIG LOAN PAYABLE','Cr',1,2,13,'0025',1,'admin',NULL,NULL,'2024-05-21 23:50:32','2024-05-21 23:50:32'),(32,'414-0000','400-0000','liabilities','SSS LOAN PAYABLE','Cr',1,2,14,'0026',1,'admin',NULL,NULL,'2024-05-21 23:50:49','2024-05-21 23:50:49'),(33,'415-0000','400-0000','liabilities','DEFFERED INCOME','Cr',1,2,15,'0027',1,'admin',NULL,NULL,'2024-05-21 23:51:07','2024-05-21 23:51:07'),(34,'416-0000','400-0000','liabilities','ACCRUED EXPENSE','Cr',1,2,16,'0028',1,'admin',NULL,NULL,'2024-05-21 23:51:26','2024-05-21 23:51:26'),(35,'417-0000','400-0000','liabilities','INCOME TAX PAYABLE','Cr',1,2,17,'031A',1,'admin',NULL,NULL,'2024-05-21 23:52:29','2024-05-21 23:52:29'),(36,'418-0000','400-0000','liabilities','HOME OFFICE','Cr',1,2,18,'0029',1,'admin',NULL,NULL,'2024-05-21 23:52:49','2024-05-21 23:52:49'),(37,'500-0000','0','liabilities','LONG TERM LIABILITIES','Cr',0,1,5,'5000',1,'admin','admin',NULL,'2024-05-21 23:53:42','2024-05-22 00:06:21'),(38,'501-0000','500-0000','liabilities','LOANS PAYABLE','Cr',1,2,1,'0030',1,'admin','admin',NULL,'2024-05-21 23:54:30','2024-05-22 00:06:01'),(39,'600-0000','0','equity','STOCKHOLDERS EQUITY','Cr',0,1,6,'6000',1,'admin',NULL,NULL,'2024-05-21 23:55:29','2024-05-21 23:55:29'),(40,'601-0000','600-0000','equity','AUTHORIZED CAPITAL STOCK','Cr',1,2,1,'0031',1,'admin',NULL,NULL,'2024-05-21 23:56:05','2024-05-21 23:56:05'),(41,'602-0000','600-0000','equity','SHARE CAPITAL STOCK','Cr',1,2,2,'0032',1,'admin',NULL,NULL,'2024-05-21 23:56:26','2024-05-21 23:56:26'),(42,'603-0000','600-0000','equity','SUBSCRIBE CAPITAL STOCK','Cr',1,2,3,'0033',1,'admin',NULL,NULL,'2024-05-21 23:57:10','2024-05-21 23:57:10'),(43,'604-0000','600-0000','equity','SUBSCRIPTION RECEIVABLE','Cr',1,2,4,'0034',1,'admin',NULL,NULL,'2024-05-21 23:57:30','2024-05-21 23:57:30'),(44,'605-0000','600-0000','equity','STOCKHOLDERS DEPOSIT PENDING SEC','Cr',1,2,5,'0035',1,'admin',NULL,NULL,'2024-05-21 23:57:52','2024-05-21 23:57:52'),(45,'700-0000','0','equity','PAID UP CAPITAL','Cr',0,1,7,'7000',1,'admin','admin',NULL,'2024-05-21 23:58:56','2024-05-22 00:05:23'),(46,'701-0000','700-0000','equity','ADDITIONAL PAID-IN CAPITAL','Cr',1,2,1,'0036',1,'admin','admin',NULL,'2024-05-21 23:59:38','2024-05-22 00:05:38'),(47,'702-0000','700-0000','equity','RETAINED EARNINGS','Cr',1,2,2,'0037',1,'admin','admin',NULL,'2024-05-21 23:59:57','2024-05-22 00:05:49'),(48,'800-0000','0','income','GROSS INCOME','Cr',0,1,8,'8000',1,'admin',NULL,NULL,'2024-05-22 00:01:28','2024-05-22 00:01:28'),(49,'801-0000','800-0000','income','Gain/Loss on Sale of Assets','Cr',1,2,1,'0038',1,'admin',NULL,NULL,'2024-05-22 00:01:59','2024-05-22 00:01:59'),(50,'802-0000','800-0000','income','Interest Income','Cr',1,2,2,'0039',1,'admin',NULL,NULL,'2024-05-22 00:02:49','2024-05-22 00:02:49'),(51,'803-0000','800-0000','income','Money Remittance/Commission Income','Cr',1,2,3,'0040',1,'admin',NULL,NULL,'2024-05-22 00:03:35','2024-05-22 00:03:35'),(52,'804-0000','800-0000','income','Money Changer/Service Income','Cr',1,2,4,'0041',1,'admin',NULL,NULL,'2024-05-22 00:04:03','2024-05-22 00:04:03'),(53,'900-0000','0','expense','OPERATING EXPENSES','Dr',0,1,9,'9000',1,'admin',NULL,NULL,'2024-05-22 00:05:07','2024-05-22 00:05:07'),(54,'901-0000','900-0000','expense','Salaries & Wages','Dr',1,2,1,'0042',1,'admin',NULL,NULL,'2024-05-22 00:08:08','2024-05-22 00:08:08'),(55,'902-0000','900-0000','expense','SSS/ECC Premium - Co Share','Dr',1,2,2,'0043',1,'admin',NULL,NULL,'2024-05-22 00:08:29','2024-05-22 00:08:29'),(56,'903-0000','900-0000','expense','Pag-ibig Premium - Co Share','Dr',1,2,3,'0044',1,'admin',NULL,NULL,'2024-05-22 00:08:50','2024-05-22 00:08:50'),(57,'904-0000','900-0000','expense','Philhealth Premium - Co Share','Dr',1,2,4,'0045',1,'admin',NULL,NULL,'2024-05-22 00:09:11','2024-05-22 00:09:11'),(58,'905-0000','900-0000','expense','Mgnt. & Other Prof. Fees','Dr',1,2,5,'0046',1,'admin',NULL,NULL,'2024-05-22 00:09:30','2024-05-22 00:09:30'),(59,'906-0000','900-0000','expense','Rent','Dr',1,2,6,'0047',1,'admin',NULL,NULL,'2024-05-22 00:09:51','2024-05-22 00:09:51'),(60,'907-0000','900-0000','expense','Taxes & Licenses','Dr',1,2,7,'0048',1,'admin',NULL,NULL,'2024-05-22 00:10:11','2024-05-22 00:10:11'),(61,'908-0000','900-0000','expense','Light & Water','Dr',1,2,8,'0049',1,'admin',NULL,NULL,'2024-05-22 00:10:35','2024-05-22 00:10:35'),(62,'909-0000','900-0000','expense','Depreciation-L/I','Dr',1,2,9,'0050',1,'admin',NULL,NULL,'2024-05-22 00:10:57','2024-05-22 00:10:57'),(63,'910-0000','900-0000','expense','Depreciation-Office Equipment','Dr',1,2,10,'0051',1,'admin',NULL,NULL,'2024-05-22 00:11:16','2024-05-22 00:11:16'),(64,'911-0000','900-0000','expense','Publication Expense','Dr',1,2,11,'0052',1,'admin',NULL,NULL,'2024-05-22 00:11:38','2024-05-22 00:11:38'),(65,'912-0000','900-0000','expense','Printing Expense','Dr',1,2,12,'0053',1,'admin',NULL,NULL,'2024-05-22 00:11:57','2024-05-22 00:11:57'),(66,'913-0000','900-0000','expense','Office Supplies','Dr',1,2,13,'0054',1,'admin',NULL,NULL,'2024-05-22 00:12:19','2024-05-22 00:12:19'),(67,'914-0000','900-0000','expense','13th month pay','Dr',1,2,14,'0055',1,'admin',NULL,NULL,'2024-05-22 00:12:36','2024-05-22 00:12:36'),(68,'419-0000','400-0000','liabilities','VAT PAYABLE','Cr',1,2,19,'0029A',1,'admin',NULL,NULL,'2024-05-28 04:01:57','2024-05-28 04:01:57'),(69,'107-0000','100-0000','assets','PREPAID TAX','Dr',1,2,7,'0005A',1,'admin',NULL,NULL,'2024-05-28 04:36:08','2024-05-28 04:36:08'),(70,'303-0000','300-0000','assets','EQUITY INVESTMENTS','Dr',1,2,2,'0012A',1,'admin',NULL,NULL,'2024-05-28 05:01:39','2024-05-28 05:01:39'),(71,'420-0000','400-0000','liabilities','WITHHOLDING TAX PAYABLE-PRINTING','Cr',1,2,7,'0018A',1,'admin',NULL,NULL,'2024-05-28 05:04:36','2024-05-28 05:04:36'),(72,'421-0000','400-0000','liabilities','WITHHOLDING TAX PAYABLE-CUSA','Cr',1,2,7,'0018B',1,'admin',NULL,NULL,'2024-05-28 05:05:01','2024-05-28 05:05:01'),(73,'422-0000','400-0000','liabilities','WITHHOLDING TAX PAYABLE-LIGHT&WATER','Cr',1,2,8,'0018C',1,'admin',NULL,NULL,'2024-05-30 10:07:18','2024-05-30 10:07:18'),(74,'108-0000','100-0000','assets','REFUNDABLE','Dr',1,2,8,'0005B',1,'admin',NULL,NULL,'2024-05-31 01:43:11','2024-05-31 01:43:11');

--
-- Table structure for table `tbl_customer_group`
--

CREATE TABLE `tbl_customer_group` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `code` varchar(255) NOT NULL,
  `name` varchar(255) NOT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `status` int(11) DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_customer_group_code_unique` (`code`),
  UNIQUE KEY `tbl_customer_group_name_unique` (`name`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_customer_group`
--


--
-- Table structure for table `tbl_department`
--

CREATE TABLE `tbl_department` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `code` varchar(255) NOT NULL,
  `name` varchar(255) DEFAULT NULL,
  `status` int(11) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_department_code_unique` (`code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_department`
--


--
-- Table structure for table `tbl_department_details`
--

CREATE TABLE `tbl_department_details` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `dept_code` varchar(255) NOT NULL,
  `type` varchar(255) DEFAULT NULL,
  `category` varchar(255) DEFAULT NULL,
  `value` varchar(255) DEFAULT NULL,
  `status` int(11) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_department_details_dept_code_index` (`dept_code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_department_details`
--


--
-- Table structure for table `tbl_documents`
--

CREATE TABLE `tbl_documents` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `reference_code` varchar(255) NOT NULL,
  `document_type` varchar(255) NOT NULL,
  `document_number` varchar(255) DEFAULT NULL,
  `particulars` text DEFAULT NULL,
  `location` varchar(255) DEFAULT NULL,
  `issued_at` varchar(255) DEFAULT NULL,
  `uploaded_by` varchar(255) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_documents_reference_code_index` (`reference_code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_documents`
--


--
-- Table structure for table `tbl_entities`
--

CREATE TABLE `tbl_entities` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `code` varchar(255) NOT NULL,
  `type` varchar(255) DEFAULT NULL,
  `category` varchar(255) DEFAULT NULL,
  `name` varchar(255) DEFAULT NULL,
  `status` int(11) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `approval_status` int(11) DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_entities_code_unique` (`code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_entities`
--


--
-- Table structure for table `tbl_entity_details`
--

CREATE TABLE `tbl_entity_details` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `entity_code` varchar(255) NOT NULL,
  `type` varchar(255) DEFAULT NULL,
  `category` varchar(255) DEFAULT NULL,
  `value` varchar(255) DEFAULT NULL,
  `status` int(11) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `sub_category` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_entity_details_entity_code_index` (`entity_code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_entity_details`
--


--
-- Table structure for table `tbl_entries`
--

CREATE TABLE `tbl_entries` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `acc_code` varchar(255) NOT NULL,
  `trans_code` varchar(255) NOT NULL,
  `original_cur` varchar(255) NOT NULL,
  `local_cur` varchar(255) NOT NULL,
  `oc_value` decimal(8,2) NOT NULL,
  `forex_rate` decimal(8,2) NOT NULL,
  `lc_value` decimal(8,2) NOT NULL,
  `actual_value` decimal(8,2) NOT NULL,
  `normal_balance` varchar(255) NOT NULL,
  `remarks` varchar(255) NOT NULL,
  `posted` int(11) NOT NULL,
  `status` int(11) NOT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_entries_acc_code_index` (`acc_code`),
  KEY `tbl_entries_trans_code_index` (`trans_code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_entries`
--


--
-- Table structure for table `tbl_general_ledgers`
--

CREATE TABLE `tbl_general_ledgers` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `code` varchar(255) DEFAULT NULL,
  `journal_code` varchar(255) NOT NULL,
  `transaction_date` date DEFAULT NULL,
  `posted_date` datetime DEFAULT NULL,
  `acc_code` varchar(255) NOT NULL,
  `description` varchar(255) DEFAULT NULL,
  `debit_credit` varchar(255) NOT NULL,
  `amount` decimal(18,2) DEFAULT 0.00,
  `beginning_balance` decimal(18,2) DEFAULT 0.00,
  `ending_balance` decimal(18,2) DEFAULT 0.00,
  `branch` varchar(255) DEFAULT NULL,
  `group` varchar(255) DEFAULT NULL,
  `status` varchar(255) NOT NULL,
  `posted_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_general_ledgers_code_unique` (`code`),
  KEY `tbl_general_ledgers_acc_code_index` (`acc_code`)
) ENGINE=InnoDB AUTO_INCREMENT=390 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_general_ledgers`
--

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--
-- Table structure for table `tbl_general_options`
--

CREATE TABLE `tbl_general_options` (
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  `type` varchar(255) NOT NULL,
  `value` varchar(255) NOT NULL,
  `status` tinyint(3) unsigned NOT NULL,
  `created_by` varchar(100) DEFAULT NULL,
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  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_general_options_code_index` (`code`)
) ENGINE=InnoDB AUTO_INCREMENT=5 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_general_options`
--

INSERT INTO `tbl_general_options` VALUES (1,'SBOOK','financial_report_accounts','group',1,'admin',NULL,NULL,NULL,NULL),(2,'TXRATE','financial_report_accounts','30',1,'admin',NULL,NULL,NULL,NULL),(3,'TXACCNT','financial_report_accounts','417-0000',1,'admin',NULL,NULL,NULL,NULL),(4,'REACCNT','financial_report_accounts','702-0000',1,'admin',NULL,NULL,NULL,NULL);

--
-- Table structure for table `tbl_journal`
--

CREATE TABLE `tbl_journal` (
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  `code` varchar(255) NOT NULL,
  `type` varchar(255) NOT NULL,
  `entry_date` date NOT NULL,
  `transaction_date` date NOT NULL,
  `entity` varchar(255) NOT NULL,
  `reference_number` varchar(255) DEFAULT NULL,
  `amount` decimal(18,2) DEFAULT 0.00,
  `particulars` varchar(255) DEFAULT NULL,
  `status` varchar(255) DEFAULT NULL,
  `posted_by` varchar(255) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_journal_code_unique` (`code`)
) ENGINE=InnoDB AUTO_INCREMENT=16 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_journal`
--

INSERT INTO `tbl_journal` VALUES (1,'JE2024000001','journal','2024-01-01','2024-01-01','NA','JV-202405-0001',23975449.00,'Global Reliance - Beginning Balance','posted','admin','admin',NULL,'2024-05-28 12:18:37','2024-05-28 12:21:07'),(2,'JE2024000002','journal','2024-01-01','2024-01-01','NA','JV-202405-0002',58539168.00,'Princess Cut - Beginning Balance','posted','admin','admin',NULL,'2024-05-28 12:48:24','2024-05-28 12:48:24'),(3,'JE2024000003','journal','2024-05-31','2024-01-01','NA','JV-202405-0003',29773014.56,'Interworld Gem - Beginning Balance','posted','admin','admin',NULL,'2024-05-30 17:03:22','2024-05-30 17:21:52'),(4,'JE2024000004','journal','2024-05-31','2024-01-01','NA','JV-202405-0004',30944751.50,'Superpledge Pawnshop - Beginning Balance','posted','admin','admin',NULL,'2024-05-30 17:47:29','2024-05-30 17:47:29'),(5,'JE2024000005','journal','2024-05-31','2024-01-01','NA','JV-202405-0005',38825535.28,'AsiaPhil Star - Beginning Balance','posted','admin','admin',NULL,'2024-05-30 18:30:20','2024-05-30 18:30:20'),(6,'JE2024000006','journal','2024-05-31','2024-01-01','NA','JV-202405-0006',22171850.55,'Multigained Pawnshop - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 08:32:01','2024-05-31 08:32:01'),(7,'JE2024000007','journal','2024-05-31','2024-01-01','NA','JV-202405-0007',54791041.32,'Silverstar Jewelry - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 08:46:08','2024-05-31 08:46:08'),(8,'JE2024000008','journal','2024-05-31','2024-01-01','NA','JV-202405-0008',26113331.56,'Puregold Karat - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 09:31:44','2024-05-31 09:31:44'),(9,'JE2024000009','journal','2024-05-31','2024-01-01','NA','JV-202405-0009',14001710.00,'Gallium Granite - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 09:39:30','2024-05-31 09:39:30'),(10,'JE2024000010','journal','2024-05-31','2024-01-01','NA','JV-202405-0010',35187549.15,'Moneymax - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 09:49:24','2024-05-31 09:49:24'),(11,'JE2024000011','journal','2024-05-31','2024-01-01','NA','JV-202405-0011',23918166.00,'San Ramon Platinum - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 13:49:06','2024-05-31 13:49:06'),(12,'JE2024000012','journal','2024-05-31','2024-01-01','NA','JV-202405-0012',29846399.00,'San Sebastian - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 14:01:57','2024-05-31 14:01:57'),(13,'JE2024000013','journal','2024-05-31','2024-01-01','NA','JV-202405-0013',27950219.00,'North Western Pacific - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 14:11:53','2024-05-31 14:11:53'),(14,'JE2024000014','journal','2024-05-31','2024-01-01','NA','JV-202405-0014',20390987.00,'Saint Barbara Prime - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 14:22:55','2024-05-31 14:22:55'),(15,'JE2024000015','journal','2024-05-31','2024-01-01','NA','JV-202405-0015',55660263.09,'Yellow Endurance - Beginning Balance','posted','admin','admin',NULL,'2024-05-31 14:45:38','2024-05-31 14:45:38');

--
-- Table structure for table `tbl_journal_entries`
--

CREATE TABLE `tbl_journal_entries` (
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  `acc_code` varchar(255) NOT NULL,
  `code` varchar(255) DEFAULT NULL,
  `particulars` varchar(255) DEFAULT NULL,
  `debit_credit` varchar(255) NOT NULL,
  `amount` varchar(255) NOT NULL,
  `remarks` varchar(255) DEFAULT NULL,
  `status` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_journal_entries`
--


--
-- Table structure for table `tbl_ledgers`
--

CREATE TABLE `tbl_ledgers` (
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  `acc_code` varchar(255) NOT NULL,
  `sub_book` varchar(255) DEFAULT NULL,
  `period` varchar(255) NOT NULL,
  `posted_date` date NOT NULL,
  `trans_from` date NOT NULL,
  `trans_to` date NOT NULL,
  `beginning_balance` decimal(18,2) DEFAULT 0.00,
  `ending_balance` decimal(18,2) DEFAULT 0.00,
  `normal_balance` varchar(255) NOT NULL,
  `status` int(11) NOT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_ledgers_acc_code_index` (`acc_code`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_ledgers`
--


--
-- Table structure for table `tbl_operation_tagging_history`
--

CREATE TABLE `tbl_operation_tagging_history` (
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  `operation_code` varchar(255) NOT NULL,
  `department_code` varchar(255) NOT NULL,
  `branch_code` varchar(255) NOT NULL,
  `status` int(11) NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_operation_tagging_history`
--


--
-- Table structure for table `tbl_operation_trans`
--

CREATE TABLE `tbl_operation_trans` (
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  `trans_no` varchar(255) NOT NULL,
  `trans_date` date NOT NULL,
  `customer_code` varchar(255) NOT NULL,
  `particulars` varchar(255) DEFAULT NULL,
  `terms` int(11) NOT NULL,
  `unit` varchar(255) NOT NULL,
  `due_date` date NOT NULL,
  `amount` decimal(8,2) NOT NULL,
  `remarks` varchar(255) DEFAULT NULL,
  `status` varchar(255) DEFAULT NULL,
  `file` varchar(255) DEFAULT NULL,
  `created_by` varchar(100) DEFAULT NULL,
  `updated_by` varchar(100) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_operation_trans_trans_no_index` (`trans_no`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_operation_trans`
--


--
-- Table structure for table `tbl_operation_trans_details`
--

CREATE TABLE `tbl_operation_trans_details` (
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  `trans_no` varchar(255) NOT NULL,
  `type` varchar(255) NOT NULL,
  `particulars` varchar(255) DEFAULT NULL,
  `remarks` varchar(255) DEFAULT NULL,
  `amount` decimal(8,2) NOT NULL,
  `status` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `tbl_operation_trans_details_trans_no_index` (`trans_no`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_operation_trans_details`
--


--
-- Table structure for table `tbl_operations`
--

CREATE TABLE `tbl_operations` (
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  `code` varchar(255) NOT NULL,
  `type` varchar(255) DEFAULT NULL,
  `name` varchar(255) DEFAULT NULL,
  `status` int(11) DEFAULT NULL,
  `created_by` varchar(255) DEFAULT NULL,
  `updated_by` varchar(255) DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tbl_operations_code_unique` (`code`)
) ENGINE=InnoDB AUTO_INCREMENT=414 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_operations`
--

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--
-- Table structure for table `tbl_operations_details`
--

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) ENGINE=InnoDB AUTO_INCREMENT=3703 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `tbl_operations_details`
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