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--
-- Table structure for table `gem_tblacc_account_type_details`
--

CREATE TABLE `gem_tblacc_account_type_details` (
  `id` int NOT NULL AUTO_INCREMENT,
  `account_type_id` int NOT NULL,
  `name` varchar(255) NOT NULL,
  `note` text,
  `statement_of_cash_flows` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=11 DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_account_type_details`
--

INSERT INTO `gem_tblacc_account_type_details` VALUES (1,14,'Transport','Transport',NULL),(2,14,'Printing','Printing',NULL),(3,14,'Hotel Conferencing','Hotel Conferencing',NULL),(4,14,'Hotel Accommodation','Hotel Accommodation',NULL),(5,14,'Airtime Allowance','Airtime Allowance',NULL),(6,14,'Client Gifts','Client Gifts',NULL),(7,14,'Speaker Costs','Speaker Costs',NULL),(8,14,'Miscellaneous','Miscellaneous',NULL),(9,14,'CPD Allowance','CPD Allowance',NULL),(10,14,'Additional Funds','Additional Funds',NULL);

--
-- Table structure for table `gem_tblacc_accounts`
--

CREATE TABLE `gem_tblacc_accounts` (
  `id` int NOT NULL AUTO_INCREMENT,
  `name` varchar(255) NOT NULL,
  `key_name` varchar(255) DEFAULT NULL,
  `number` varchar(45) DEFAULT NULL,
  `parent_account` int DEFAULT NULL,
  `account_type_id` int NOT NULL,
  `account_detail_type_id` int NOT NULL,
  `balance` decimal(15,2) DEFAULT NULL,
  `balance_as_of` date DEFAULT NULL,
  `description` text,
  `default_account` int NOT NULL DEFAULT '0',
  `active` int NOT NULL DEFAULT '1',
  `access_token` text,
  `account_id` varchar(255) DEFAULT NULL,
  `plaid_status` tinyint NOT NULL DEFAULT '0' COMMENT '1=>verified, 0=>not verified',
  `plaid_account_name` varchar(255) DEFAULT NULL,
  `bank_account` text,
  `bank_routing` text,
  `address_line_1` text,
  `address_line_2` text,
  `bank_name` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=116 DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_accounts`
--

INSERT INTO `gem_tblacc_accounts` VALUES (1,'Mpesa Till account/Bank','acc_accounts_receivable','',0,1,1,1.00,'0000-00-00','',1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(2,'','acc_accrued_holiday_payable',NULL,NULL,9,61,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(3,'','acc_accrued_liabilities',NULL,NULL,8,44,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(4,'','acc_accrued_non_current_liabilities',NULL,NULL,9,62,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(5,'','acc_accumulated_depreciation_on_property_plant_and_equipment',NULL,NULL,4,22,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(6,'','acc_allowance_for_bad_debts',NULL,NULL,2,2,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(7,'','acc_amortisation_expense',NULL,NULL,14,106,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(8,'','acc_assets_held_for_sale',NULL,NULL,5,32,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(9,'','acc_available_for_sale_assets_short_term',NULL,NULL,2,3,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(10,'','acc_bad_debts',NULL,NULL,14,108,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(11,'','acc_bank_charges',NULL,NULL,14,109,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(12,'','acc_billable_expense_income',NULL,NULL,11,89,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(13,'','acc_cash_and_cash_equivalents',NULL,NULL,3,15,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(14,'','acc_change_in_inventory_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(15,'','acc_commissions_and_fees',NULL,NULL,14,111,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(16,'','acc_cost_of_sales',NULL,NULL,13,104,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(17,'','acc_deferred_tax_assets',NULL,NULL,5,33,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(18,'','acc_direct_labour_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(19,'','acc_discounts_given_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(20,'','acc_dividend_disbursed',NULL,NULL,10,69,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(21,'','acc_dividend_income',NULL,NULL,12,92,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(22,'','acc_dividends_payable',NULL,NULL,8,48,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(23,'','acc_dues_and_subscriptions',NULL,NULL,14,113,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(24,'','acc_equipment_rental',NULL,NULL,14,114,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(25,'','acc_equity_in_earnings_of_subsidiaries',NULL,NULL,10,70,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(26,'Transport and delivery - COS','acc_freight_and_delivery_cos',NULL,0,13,100,1.00,'0000-00-00','',1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(27,'','acc_goodwill',NULL,NULL,5,34,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(28,'','acc_income_tax_expense',NULL,NULL,14,116,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(29,'','acc_income_tax_payable',NULL,NULL,8,50,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(30,'','acc_insurance_disability',NULL,NULL,14,117,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(31,'','acc_insurance_general',NULL,NULL,14,117,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(32,'','acc_insurance_liability',NULL,NULL,14,117,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(33,'','acc_intangibles',NULL,NULL,5,35,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(34,'','acc_interest_expense',NULL,NULL,14,118,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(35,'','acc_interest_income',NULL,NULL,12,93,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(36,'','acc_inventory',NULL,NULL,2,5,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(37,'','acc_inventory_asset',NULL,NULL,2,5,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(38,'','acc_legal_and_professional_fees',NULL,NULL,14,119,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(39,'','acc_liabilities_related_to_assets_held_for_sale',NULL,NULL,9,63,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(40,'','acc_long_term_debt',NULL,NULL,9,64,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(41,'','acc_long_term_investments',NULL,NULL,5,38,NULL,NULL,NULL,1,1,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,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(43,'','acc_loss_on_disposal_of_assets',NULL,NULL,12,94,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(44,'','acc_management_compensation',NULL,NULL,14,121,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(45,'','acc_materials_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(46,'','acc_meals_and_entertainment',NULL,NULL,14,122,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(47,'','acc_office_expenses',NULL,NULL,14,123,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(48,'','acc_other_cos',NULL,NULL,13,100,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(49,'','acc_other_comprehensive_income',NULL,NULL,10,73,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(50,'','acc_other_general_and_administrative_expenses',NULL,NULL,14,123,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(51,'','acc_other_operating_income_expenses',NULL,NULL,12,97,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(52,'','acc_other_selling_expenses',NULL,NULL,14,125,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(53,'','acc_other_type_of_expenses_advertising_expenses',NULL,NULL,14,105,NULL,NULL,NULL,1,1,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,'','acc_payroll_clearing',NULL,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,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(57,'','acc_payroll_liabilities',NULL,NULL,8,56,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(58,'','acc_prepaid_expenses',NULL,NULL,2,11,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(59,'','acc_property_plant_and_equipment',NULL,NULL,4,26,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(60,'','acc_purchases',NULL,NULL,14,130,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(61,'','acc_reconciliation_discrepancies',NULL,NULL,15,139,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(62,'','acc_rent_or_lease_payments',NULL,NULL,14,127,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(63,'','acc_repair_and_maintenance',NULL,NULL,14,128,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(64,'','acc_retained_earnings',NULL,NULL,10,80,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(65,'','acc_revenue_general',NULL,NULL,11,86,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(66,'','acc_sales',NULL,NULL,11,89,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(67,'','acc_sales_retail',NULL,NULL,11,87,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(68,'','acc_sales_wholesale',NULL,NULL,11,88,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(69,'','acc_sales_of_product_income',NULL,NULL,11,89,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(70,'Samuel Masaku','acc_share_capital',NULL,70,10,81,0.00,'2021-12-01','<p>Fixed capital account</p>',1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(71,'','acc_shipping_and_delivery_expense',NULL,NULL,14,129,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(72,'','acc_short_term_debit',NULL,NULL,8,54,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(73,'','acc_stationery_and_printing',NULL,NULL,14,123,NULL,NULL,NULL,1,1,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,1,1,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,'','acc_unapplied_cash_payment_income',NULL,NULL,11,91,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(79,'','acc_uncategorised_asset',NULL,NULL,2,10,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(80,'','acc_uncategorised_expense',NULL,NULL,14,124,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(81,'','acc_uncategorised_income',NULL,NULL,11,89,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(82,'','acc_undeposited_funds',NULL,NULL,2,13,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(83,'','acc_unrealised_loss_on_securities_net_of_tax',NULL,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,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(85,'Salaries and Wages','acc_wage_expenses',NULL,0,14,126,1.00,'0000-00-00','',1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(86,'','acc_credit_card',NULL,NULL,7,43,NULL,NULL,NULL,1,0,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(87,'','acc_accounts_payable',NULL,NULL,6,42,NULL,NULL,NULL,1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(88,'Fixed Capital account',NULL,NULL,70,10,78,10.00,'2021-01-01','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(89,'Samuel Masaku','acc_opening_balance_equity',NULL,88,10,71,1.00,'0000-00-00','',1,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(93,'Till account/Bank',NULL,'',0,3,15,0.00,'2023-09-01','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(94,'Samuel Masaku',NULL,'',88,10,78,1960.00,'2021-01-01','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(95,'Duncan',NULL,'',88,10,78,6019.00,'2021-01-01','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(96,'Fixed Capital Account',NULL,'',0,10,74,0.00,'0000-00-00','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(99,'Samuel Masaku-Director 1',NULL,'',0,10,74,0.00,'0000-00-00','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(100,'Duncan Kilonzo-Director 2',NULL,'',0,10,74,0.00,'0000-00-00','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(101,'Water expenses',NULL,'',0,14,135,0.00,'0000-00-00','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(102,'Electricity expenses',NULL,'',0,14,135,0.00,'0000-00-00','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(103,'Office expenses',NULL,'',0,14,123,1.00,'0000-00-00','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(104,'Internet and system hosting',NULL,'',0,14,123,1.00,'0000-00-00','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(105,'Drinking water ',NULL,'',0,14,135,0.00,'0000-00-00','',0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(106,'Transport',NULL,NULL,NULL,14,1,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(107,'Printing',NULL,NULL,NULL,14,2,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(108,'Hotel Conferencing',NULL,NULL,NULL,14,3,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(109,'Hotel Accommodation',NULL,NULL,NULL,14,4,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(110,'Airtime Allowance',NULL,NULL,NULL,14,5,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(111,'Client Gifts',NULL,NULL,NULL,14,6,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(112,'Speaker Costs',NULL,NULL,NULL,14,7,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(113,'Miscellaneous',NULL,NULL,NULL,14,8,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(114,'CPD Allowance',NULL,NULL,NULL,14,9,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL),(115,'Additional Funds',NULL,NULL,NULL,14,10,NULL,NULL,NULL,0,1,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL);

--
-- Table structure for table `gem_tblacc_bank_reconciles`
--

CREATE TABLE `gem_tblacc_bank_reconciles` (
  `id` int NOT NULL AUTO_INCREMENT,
  `account` int NOT NULL,
  `opening_balance` decimal(15,2) NOT NULL DEFAULT '0.00',
  `beginning_balance` decimal(15,2) NOT NULL,
  `ending_balance` decimal(15,2) NOT NULL,
  `ending_date` date NOT NULL,
  `finish` int NOT NULL DEFAULT '0',
  `debits_for_period` decimal(15,2) NOT NULL,
  `credits_for_period` decimal(15,2) NOT NULL,
  `dateadded` datetime DEFAULT NULL,
  `addedfrom` int DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_bank_reconciles`
--


--
-- Table structure for table `gem_tblacc_banking_rule_details`
--

CREATE TABLE `gem_tblacc_banking_rule_details` (
  `id` int NOT NULL AUTO_INCREMENT,
  `rule_id` int NOT NULL,
  `type` varchar(45) DEFAULT NULL,
  `subtype` varchar(45) DEFAULT NULL,
  `text` varchar(255) DEFAULT NULL,
  `subtype_amount` varchar(45) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_banking_rule_details`
--


--
-- Table structure for table `gem_tblacc_banking_rules`
--

CREATE TABLE `gem_tblacc_banking_rules` (
  `id` int NOT NULL AUTO_INCREMENT,
  `name` varchar(255) NOT NULL,
  `transaction` varchar(45) DEFAULT NULL,
  `following` varchar(45) DEFAULT NULL,
  `then` varchar(45) DEFAULT NULL,
  `payment_account` int DEFAULT NULL,
  `deposit_to` int DEFAULT NULL,
  `auto_add` int NOT NULL DEFAULT '0',
  `mapping_type` varchar(25) DEFAULT NULL,
  `account` int DEFAULT NULL,
  `split_percentage` text,
  `split_amount` text,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_banking_rules`
--


--
-- Table structure for table `gem_tblacc_bill_mappings`
--

CREATE TABLE `gem_tblacc_bill_mappings` (
  `id` int NOT NULL AUTO_INCREMENT,
  `bill_id` int DEFAULT NULL,
  `type` varchar(25) DEFAULT NULL,
  `account` int DEFAULT NULL,
  `amount` decimal(15,2) DEFAULT NULL,
  `item_id` int NOT NULL DEFAULT '0',
  `qty` decimal(15,2) NOT NULL DEFAULT '0.00',
  `cost` decimal(15,2) NOT NULL DEFAULT '0.00',
  `description` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_bill_mappings`
--


--
-- Table structure for table `gem_tblacc_budget_details`
--

CREATE TABLE `gem_tblacc_budget_details` (
  `id` int NOT NULL AUTO_INCREMENT,
  `budget_id` int NOT NULL,
  `month` int NOT NULL,
  `year` int NOT NULL,
  `account` int DEFAULT NULL,
  `amount` decimal(15,2) NOT NULL DEFAULT '0.00',
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_budget_details`
--


--
-- Table structure for table `gem_tblacc_budgets`
--

CREATE TABLE `gem_tblacc_budgets` (
  `id` int NOT NULL AUTO_INCREMENT,
  `year` int NOT NULL,
  `name` varchar(200) DEFAULT NULL,
  `type` varchar(45) DEFAULT NULL,
  `data_source` varchar(45) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_budgets`
--


--
-- Table structure for table `gem_tblacc_check_details`
--

CREATE TABLE `gem_tblacc_check_details` (
  `id` int NOT NULL AUTO_INCREMENT,
  `check_id` int DEFAULT NULL,
  `bill` int DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_check_details`
--


--
-- Table structure for table `gem_tblacc_checks`
--

CREATE TABLE `gem_tblacc_checks` (
  `id` int NOT NULL AUTO_INCREMENT,
  `rel_id` int DEFAULT NULL,
  `rel_type` varchar(25) DEFAULT NULL,
  `amount` decimal(15,2) DEFAULT NULL,
  `date` date DEFAULT NULL,
  `memo` varchar(255) DEFAULT NULL,
  `dateadded` datetime DEFAULT NULL,
  `addedfrom` int DEFAULT NULL,
  `address` text,
  `bank_account` int NOT NULL,
  `number` int NOT NULL,
  `signed` int NOT NULL DEFAULT '0',
  `include_company_name_address` int NOT NULL DEFAULT '1',
  `include_routing_account_numbers` int NOT NULL DEFAULT '1',
  `bill` int DEFAULT NULL,
  `city` varchar(100) DEFAULT NULL,
  `zip` varchar(15) DEFAULT NULL,
  `state` varchar(50) DEFAULT NULL,
  `issue` int DEFAULT NULL,
  `include_check_number` int NOT NULL DEFAULT '1',
  `include_bank_name` int NOT NULL DEFAULT '1',
  `bank_name` varchar(255) DEFAULT NULL,
  `address_line_1` text,
  `address_line_2` text,
  `vendor_city` varchar(100) DEFAULT NULL,
  `vendor_zip` varchar(15) DEFAULT NULL,
  `vendor_state` varchar(50) DEFAULT NULL,
  `vendor_address` text,
  `reason_for_void` text,
  `bill_items` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_checks`
--


--
-- Table structure for table `gem_tblacc_checks_printed`
--

CREATE TABLE `gem_tblacc_checks_printed` (
  `id` int NOT NULL AUTO_INCREMENT,
  `check_id` int DEFAULT NULL,
  `bank_account` int DEFAULT NULL,
  `first_check_number` int DEFAULT NULL,
  `printed_at` datetime DEFAULT NULL,
  `printed_by` int DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_checks_printed`
--


--
-- Table structure for table `gem_tblacc_expense_category_mapping_details`
--

CREATE TABLE `gem_tblacc_expense_category_mapping_details` (
  `id` int NOT NULL AUTO_INCREMENT,
  `category_mapping_id` int NOT NULL,
  `payment_mode_id` int NOT NULL,
  `payment_account` int NOT NULL DEFAULT '0',
  `deposit_to` int NOT NULL DEFAULT '0',
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_expense_category_mapping_details`
--


--
-- Table structure for table `gem_tblacc_expense_category_mappings`
--

CREATE TABLE `gem_tblacc_expense_category_mappings` (
  `id` int NOT NULL AUTO_INCREMENT,
  `category_id` int NOT NULL,
  `payment_account` int NOT NULL DEFAULT '0',
  `deposit_to` int NOT NULL DEFAULT '0',
  `preferred_payment_method` int NOT NULL DEFAULT '0',
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_expense_category_mappings`
--


--
-- Table structure for table `gem_tblacc_income_statement_modifications`
--

CREATE TABLE `gem_tblacc_income_statement_modifications` (
  `id` int NOT NULL AUTO_INCREMENT,
  `name` text NOT NULL,
  `account` int DEFAULT NULL,
  `active` int NOT NULL DEFAULT '1',
  `account_type` int DEFAULT NULL,
  `options` text,
  `dateadded` datetime DEFAULT NULL,
  `addedfrom` int DEFAULT NULL,
  `type` text,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_income_statement_modifications`
--


--
-- Table structure for table `gem_tblacc_integration_error_logs`
--

CREATE TABLE `gem_tblacc_integration_error_logs` (
  `id` int NOT NULL AUTO_INCREMENT,
  `rel_type` varchar(50) NOT NULL,
  `rel_id` int NOT NULL,
  `software` varchar(50) NOT NULL,
  `error_detail` text,
  `date_updated` datetime NOT NULL,
  `organization_id` text,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `gem_tblacc_integration_error_logs`
--


--
-- Table structure for table `gem_tblacc_integration_logs`
--

CREATE TABLE `gem_tblacc_integration_logs` (
  `id` int NOT NULL AUTO_INCREMENT,
  `rel_type` varchar(50) NOT NULL,
  `rel_id` int NOT NULL,
  `software` varchar(50) NOT NULL,
  `connect_id` varchar(50) NOT NULL,
  `date_updated` datetime NOT NULL,
  `organization_id` text,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `gem_tblacc_integration_logs`
--


--
-- Table structure for table `gem_tblacc_integration_sync_logs`
--

CREATE TABLE `gem_tblacc_integration_sync_logs` (
  `id` int NOT NULL AUTO_INCREMENT,
  `rel_type` varchar(50) NOT NULL,
  `rel_id` int NOT NULL,
  `software` varchar(50) NOT NULL,
  `type` text,
  `status` tinyint(1) NOT NULL DEFAULT '0',
  `connect_id` text,
  `datecreated` datetime NOT NULL,
  `organization_id` text,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;

--
-- Dumping data for table `gem_tblacc_integration_sync_logs`
--


--
-- Table structure for table `gem_tblacc_item_automatics`
--

CREATE TABLE `gem_tblacc_item_automatics` (
  `id` int NOT NULL AUTO_INCREMENT,
  `item_id` int NOT NULL,
  `inventory_asset_account` int NOT NULL DEFAULT '0',
  `income_account` int NOT NULL DEFAULT '0',
  `expense_account` int NOT NULL DEFAULT '0',
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_item_automatics`
--


--
-- Table structure for table `gem_tblacc_journal_entries`
--

CREATE TABLE `gem_tblacc_journal_entries` (
  `id` int NOT NULL AUTO_INCREMENT,
  `number` varchar(45) DEFAULT NULL,
  `description` text,
  `journal_date` date DEFAULT NULL,
  `amount` decimal(15,2) NOT NULL DEFAULT '0.00',
  `datecreated` datetime DEFAULT NULL,
  `addedfrom` int DEFAULT NULL,
  `reference` varchar(100) DEFAULT NULL,
  `recurring` int NOT NULL DEFAULT '0',
  `recurring_type` varchar(10) DEFAULT NULL,
  `custom_recurring` tinyint(1) NOT NULL DEFAULT '0',
  `cycles` int NOT NULL DEFAULT '0',
  `total_cycles` int NOT NULL DEFAULT '0',
  `is_recurring_from` int DEFAULT NULL,
  `last_recurring_date` date DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=47 DEFAULT CHARSET=utf8mb3;

--
-- Dumping data for table `gem_tblacc_journal_entries`
--

INSERT INTO `gem_tblacc_journal_entries` VALUES (7,'2','','2021-01-01',509000.00,'2023-10-26 09:54:50',14,NULL,0,NULL,0,0,0,NULL,NULL),(8,'3','','2021-01-31',17500.00,'2023-10-26 09:59:53',14,NULL,0,NULL,0,0,0,NULL,NULL),(9,'4','','2021-01-31',71250.00,'2023-10-26 10:03:33',14,NULL,0,NULL,0,0,0,NULL,NULL),(10,'5','','2021-01-31',135000.00,'2023-10-26 10:07:53',14,NULL,0,NULL,0,0,0,NULL,NULL),(11,'6','','2021-01-31',35000.00,'2023-10-26 10:10:25',14,NULL,0,NULL,0,0,0,NULL,NULL),(12,'7','','2022-01-31',448000.00,'2023-10-26 10:21:04',14,NULL,0,NULL,0,0,0,NULL,NULL),(13,'8','','2022-01-31',130000.00,'2023-10-26 10:23:45',14,NULL,0,NULL,0,0,0,NULL,NULL),(14,'9','','2021-01-31',378000.00,'2023-10-26 10:58:01',14,NULL,0,NULL,0,0,0,NULL,NULL),(15,'10','','2023-01-31',482891.77,'2023-10-30 15:52:39',14,NULL,0,NULL,0,0,0,NULL,NULL),(16,'11','','2023-09-30',627779.00,'2023-11-01 16:57:42',14,NULL,0,NULL,0,0,0,NULL,NULL),(17,'12','','2023-10-31',627325.96,'2023-11-01 17:07:16',14,NULL,0,NULL,0,0,0,NULL,NULL),(18,'13','','2023-10-31',26644.00,'2023-11-02 16:33:01',14,NULL,0,NULL,0,0,0,NULL,NULL),(20,'14','','2023-01-31',304467.00,'2023-11-16 17:06:05',14,NULL,0,NULL,0,0,0,NULL,NULL),(21,'15','','2023-02-28',479702.83,'2023-11-18 17:05:01',14,NULL,0,NULL,0,0,0,NULL,NULL),(22,'16','','2023-03-31',476066.32,'2023-11-18 17:18:17',14,NULL,0,NULL,0,0,0,NULL,NULL),(24,'18','','2023-03-31',247739.32,'2023-11-24 11:31:31',14,NULL,0,NULL,0,0,0,NULL,NULL),(25,'19','','2023-04-30',400835.40,'2023-11-24 11:34:30',14,NULL,0,NULL,0,0,0,NULL,NULL),(26,'20','','2023-05-31',544427.56,'2023-11-24 11:37:53',14,NULL,0,NULL,0,0,0,NULL,NULL),(27,'21','','2023-06-30',567227.47,'2023-11-24 11:42:10',14,NULL,0,NULL,0,0,0,NULL,NULL),(28,'22','','2023-07-31',1271520.68,'2023-11-24 11:48:09',14,NULL,0,NULL,0,0,0,NULL,NULL),(29,'23','','2023-11-30',659362.59,'2023-12-13 16:58:46',14,NULL,0,NULL,0,0,0,NULL,NULL),(30,'24','','2023-12-31',631642.60,'2024-01-31 16:56:25',14,NULL,0,NULL,0,0,0,NULL,NULL),(31,'25','','2023-12-31',83972.70,'2024-05-04 13:13:02',14,NULL,0,NULL,0,0,0,NULL,NULL),(32,'26','','2024-01-31',490741.97,'2024-06-10 15:16:57',14,NULL,0,NULL,0,0,0,NULL,NULL),(33,'27','','2024-02-29',536790.19,'2024-06-10 15:58:44',14,NULL,0,NULL,0,0,0,NULL,NULL),(34,'28','','2024-03-31',519952.45,'2024-06-10 16:08:10',14,NULL,0,NULL,0,0,0,NULL,NULL),(35,'10','','2024-04-30',477636.51,'2024-06-10 16:17:39',14,NULL,0,NULL,0,0,0,NULL,NULL),(36,'10','','2024-05-31',671703.50,'2024-06-10 16:24:31',14,NULL,0,NULL,0,0,0,NULL,NULL),(37,'30','','2024-06-30',187529.00,'2024-11-27 16:44:35',14,NULL,0,NULL,0,0,0,NULL,NULL),(38,'31','','2024-07-31',478725.76,'2024-11-27 22:05:01',14,NULL,0,NULL,0,0,0,NULL,NULL),(39,'32','','2024-07-31',9055.00,'2024-11-30 13:41:14',14,NULL,0,NULL,0,0,0,NULL,NULL),(40,'33','','2024-08-31',640626.92,'2024-11-30 14:00:27',14,NULL,0,NULL,0,0,0,NULL,NULL),(41,'34','','2024-08-31',11480.00,'2024-11-30 14:08:42',14,NULL,0,NULL,0,0,0,NULL,NULL),(42,'35','','2024-09-30',242610.00,'2024-11-30 14:49:51',14,NULL,0,NULL,0,0,0,NULL,NULL),(43,'36','','2024-09-30',13477.00,'2024-11-30 15:03:53',14,NULL,0,NULL,0,0,0,NULL,NULL),(44,'37','','2024-10-31',276772.12,'2024-11-30 16:26:05',14,NULL,0,NULL,0,0,0,NULL,NULL),(45,'38','','2024-10-31',20404.00,'2024-12-01 08:17:26',14,NULL,0,NULL,0,0,0,NULL,NULL),(46,'39','','2024-11-30',300508.10,'2024-12-01 08:25:35',14,NULL,0,NULL,0,0,0,NULL,NULL);

--
