CREATE TABLE `entryitems` (
  `id` bigint(18) NOT NULL,
  `entry_id` bigint(18) NOT NULL,
  `ledger_id` bigint(18) NOT NULL,
  `amount` decimal(25,3) NOT NULL DEFAULT '0.000',
  `dc` char(1) COLLATE utf8_unicode_ci NOT NULL,
  `cc_id` int(11) NOT NULL,
  `reconciliation_date` date DEFAULT NULL,
  `narration` varchar(500) COLLATE utf8_unicode_ci NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- إرجاع أو استيراد بيانات الجدول `entryitems`
--

INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(117, 2, 194, 236.780, 'D', 2, NULL, ''),
(118, 2, 194, 236.770, 'D', 1, NULL, ''),
(119, 2, 5, 236.780, 'C', 2, NULL, ''),
(120, 2, 5, 236.770, 'C', 1, NULL, ''),
(133, 6, 106, 2661.500, 'D', 3, NULL, ''),
(134, 6, 5, 2661.500, 'C', 3, NULL, ''),
(137, 8, 195, 353.220, 'D', 2, NULL, 'Mob#0532778822'),
(138, 8, 5, 353.220, 'C', 2, NULL, 'Mob#0532778822'),
(139, 9, 171, 200.000, 'D', 1, NULL, 'For Mr. Sasi'),
(140, 9, 289, 1000.000, 'D', 1, NULL, ''),
(141, 9, 5, 1200.000, 'C', 1, NULL, ''),
(165, 16, 102, 6256.000, 'D', 3, NULL, ''),
(166, 16, 222, 4852.000, 'D', 3, NULL, 'Marble and Plumbing'),
(167, 16, 47, 11108.000, 'C', 3, NULL, ''),
(185, 18, 156, 2750.000, 'D', 2, NULL, 'Ahmed Majdy Salary'),
(186, 18, 156, 2750.000, 'D', 1, NULL, ''),
(187, 18, 5, 2750.000, 'C', 2, NULL, ''),
(188, 18, 5, 2750.000, 'C', 1, NULL, ''),
(189, 19, 5, 31915.920, 'D', 2, NULL, 'Al Sahra Stud Payment'),
(190, 19, 10, 31915.920, 'C', 2, NULL, ''),
(191, 20, 5, 43931.000, 'D', 2, NULL, 'Muteb Al Tukhays Payment'),
(192, 20, 10, 43931.000, 'C', 2, NULL, ''),
(193, 21, 5, 3000.000, 'D', 2, NULL, 'Abdul Aziz Al Medemigh Payment'),
(194, 21, 10, 3000.000, 'C', 2, NULL, ''),
(195, 22, 5, 6466.000, 'D', 2, NULL, 'Abdullah Bin Turki Bin Zaiban Payment'),
(196, 22, 10, 6466.000, 'C', 2, NULL, ''),
(197, 23, 5, 60000.000, 'D', 3, NULL, 'From Mr. Nasir NCB '),
(198, 23, 47, 60000.000, 'C', 3, NULL, ''),
(199, 24, 5, 17305.000, 'D', 2, NULL, 'Various Customer Payment'),
(200, 24, 10, 165.000, 'C', 2, NULL, 'Saad Bin Saleem Al Balaoe Payt'),
(201, 24, 10, 1140.000, 'C', 2, NULL, 'Majed Al Otaiby Payt'),
(202, 24, 10, 10830.000, 'C', 2, NULL, 'Fahad Al Eid Payt'),
(203, 24, 10, 2215.000, 'C', 2, NULL, 'Dr. Hatem Payt'),
(204, 24, 10, 2955.000, 'C', 2, NULL, 'Khaled Al Eid Payt'),
(205, 25, 150, 67554.000, 'D', 1, NULL, 'Various Horse Materials'),
(206, 25, 5, 67554.000, 'C', 1, NULL, ''),
(207, 26, 194, 91.400, 'D', 2, NULL, 'Reproduction Area'),
(208, 26, 5, 91.400, 'C', 2, NULL, ''),
(209, 27, 194, 157.930, 'D', 2, NULL, 'Electricity Bill'),
(210, 27, 194, 157.920, 'D', 1, NULL, ''),
(211, 27, 5, 157.930, 'C', 2, NULL, ''),
(212, 27, 5, 157.920, 'C', 1, NULL, ''),
(213, 28, 194, 6189.340, 'D', 2, NULL, 'Elec Bill'),
(214, 28, 5, 6189.340, 'C', 2, NULL, ''),
(215, 29, 108, 480.170, 'D', 3, NULL, 'Elec Bill'),
(216, 29, 194, 4321.000, 'D', 2, NULL, ''),
(217, 29, 194, 4801.170, 'D', 1, NULL, ''),
(218, 29, 5, 480.170, 'C', 3, NULL, ''),
(219, 29, 5, 4321.000, 'C', 2, NULL, ''),
(220, 29, 5, 4801.170, 'C', 1, NULL, ''),
(221, 30, 290, 18771.500, 'D', 3, NULL, 'Drawing Plan for Milad'),
(222, 30, 208, 153.000, 'D', 3, NULL, ''),
(223, 30, 5, 18924.500, 'C', 3, NULL, ''),
(250, 33, 154, 10375.000, 'D', 1, NULL, 'Valdeci Sept 2016'),
(251, 33, 295, 8545.000, 'D', 2, NULL, 'Damiao'),
(252, 33, 295, 8545.000, 'D', 1, NULL, 'Damiao'),
(253, 33, 5, 18920.000, 'C', 1, NULL, 'Sept 2016 Pay'),
(254, 33, 5, 8545.000, 'C', 2, NULL, ''),
(255, 33, 295, 735.000, 'D', 2, NULL, 'Excess for Deposit'),
(256, 33, 5, 735.000, 'C', 2, NULL, 'Excess for Deposit'),
(266, 36, 296, 15080.000, 'D', 1, NULL, 'Arthur for Taif Show'),
(267, 36, 296, 420.000, 'D', 1, NULL, 'Excess in % Rate for Arthur '),
(268, 36, 5, 15500.000, 'C', 1, NULL, 'Arthur for Taif Show'),
(269, 37, 297, 211117.460, 'D', 2, NULL, 'RS Inv#1512&1660'),
(270, 37, 208, 185.000, 'D', 2, NULL, ''),
(271, 37, 5, 211302.460, 'C', 2, NULL, 'RS Inv#1512&1660'),
(303, 42, 105, 96.550, 'D', 3, NULL, 'Mobile A/C5069633228'),
(304, 42, 105, 96.550, 'D', 3, NULL, 'Mobile A/C5069633201'),
(305, 42, 105, 96.550, 'D', 3, NULL, 'Mobile A/C5069633198'),
(306, 42, 5, 289.650, 'C', 3, NULL, 'AUVA Mobile'),
(307, 43, 194, 78.600, 'D', 2, NULL, 'Clinic'),
(308, 43, 194, 137.650, 'D', 2, NULL, 'Clinic'),
(309, 43, 194, 1145.250, 'D', 2, NULL, 'Clinic'),
(310, 43, 194, 2290.500, 'D', 1, NULL, 'Training Ctr'),
(311, 43, 102, 916.200, 'D', 3, NULL, 'c/o Mr. Nasir'),
(312, 43, 108, 229.050, 'D', 3, NULL, 'Malath Share'),
(313, 43, 194, 2812.000, 'D', 2, NULL, 'Clinic'),
(314, 43, 5, 4173.500, 'C', 2, NULL, 'Clinic Elec Bill'),
(315, 43, 5, 2290.500, 'C', 1, NULL, 'Training Ctr Elec Bill'),
(316, 43, 5, 916.200, 'C', 3, NULL, 'c/o Mr. Nasir Elec Bill'),
(317, 43, 5, 229.050, 'C', 3, NULL, 'Malath Elec Bill'),
(318, 44, 102, 20000.000, 'D', 3, NULL, 'c/o Mr. Nasir Chk#613'),
(319, 44, 5, 20000.000, 'C', 3, NULL, ''),
(333, 47, 10, 11000.000, 'C', 1, NULL, 'Rakan Al Humaid Taif Show'),
(334, 47, 10, 4000.000, 'C', 2, NULL, 'Dr. Khalid Al Joguiman'),
(335, 47, 10, 6000.000, 'C', 2, NULL, 'Khaled Al Eid'),
(336, 47, 10, 18421.660, 'C', 2, NULL, 'Prince Turki Bin Faisal'),
(337, 47, 10, 39641.880, 'C', 2, NULL, 'Al Sahra Stud'),
(338, 47, 10, 26900.000, 'C', 2, NULL, 'Hamad Al Rajhi'),
(339, 47, 10, 51175.000, 'C', 2, NULL, 'Abdullah AlHaqbani'),
(340, 47, 10, 10000.000, 'C', 2, NULL, 'Fahad Al Sweact'),
(341, 47, 10, 115.000, 'C', 2, NULL, 'Ali Al Sallom'),
(342, 47, 10, 115.000, 'C', 2, NULL, 'Nafel Bin Dhim Al Harthy'),
(343, 47, 10, 4836.000, 'C', 2, NULL, 'Al Erdh Stud'),
(344, 47, 10, 3000.000, 'C', 2, NULL, 'Abdul Aziz Al Medemigh'),
(345, 47, 10, 16460.000, 'C', 2, NULL, 'Prince Saud Bin Sultan'),
(346, 47, 295, 735.000, 'C', 2, NULL, 'Damiao Excess'),
(347, 47, 296, 420.000, 'C', 1, NULL, 'Arthur Excess'),
(348, 47, 47, 212000.000, 'C', 3, NULL, 'From Mr. Nasir NCB'),
(349, 47, 5, 11420.000, 'D', 1, NULL, 'Cash in Bank Oct 2016'),
(350, 47, 5, 181399.540, 'D', 2, NULL, 'Cash in Bank Oct 2016'),
(351, 47, 5, 212000.000, 'D', 3, NULL, 'Cash in Bank Oct 2016'),
(352, 48, 102, 7400.000, 'D', 3, NULL, 'For Mr. Nasir'),
(353, 48, 5, 7400.000, 'C', 3, NULL, ''),
(354, 49, 108, 100000.000, 'D', 3, NULL, 'For Malath'),
(355, 49, 5, 100000.000, 'C', 3, NULL, ''),
(376, 53, 102, 600.000, 'D', 3, NULL, 'Mr. Nasir Villa Employee Exit Fee'),
(377, 53, 102, 200.000, 'D', 3, NULL, 'Mr. Nasir Villa Emp E/R Visa'),
(378, 53, 5, 800.000, 'C', 3, NULL, 'Mr. Nasir Villa Emp'),
(384, 56, 102, 40000.000, 'D', 3, NULL, 'For Mr. Nasir'),
(385, 56, 5, 40000.000, 'C', 3, NULL, 'For Mr. Nasir'),
(389, 58, 177, 5000.000, 'D', 2, NULL, 'Payt to NAsir Mohd Al Otaibi'),
(390, 58, 177, 5000.000, 'D', 1, NULL, 'Payt to NAsir Mohd Al Otaibi'),
(391, 58, 5, 5000.000, 'C', 2, NULL, 'Payt to NAsir Mohd Al Otaibi'),
(392, 58, 5, 5000.000, 'C', 1, NULL, 'Payt to NAsir Mohd Al Otaibi'),
(393, 54, 161, 2500.000, 'D', 2, NULL, 'Pramod Ram Work Permit'),
(394, 54, 168, 650.000, 'D', 2, NULL, 'Pramod Ram Iqama Renewal'),
(395, 54, 5, 3150.000, 'C', 2, NULL, 'Pramod Ram Renewal WP & Iqama'),
(396, 55, 168, 650.000, 'D', 2, NULL, 'Ashok Ram Iqama Renewal'),
(397, 55, 5, 650.000, 'C', 2, NULL, 'Ashok Ram Iqama Renewal'),
(398, 59, 168, 650.000, 'D', 2, NULL, 'Perwez Alam Iqama Renewal'),
(399, 59, 5, 650.000, 'C', 2, NULL, 'Perwez Alam Iqama Renewal'),
(400, 60, 161, 2500.000, 'D', 2, NULL, 'Tulio'),
(401, 60, 161, 2500.000, 'D', 2, NULL, 'William'),
(402, 60, 5, 5000.000, 'C', 2, NULL, 'Tulio & William WP '),
(403, 61, 163, 650.000, 'D', 2, NULL, 'Tulio'),
(404, 61, 163, 650.000, 'D', 2, NULL, 'William'),
(405, 61, 5, 1300.000, 'C', 2, NULL, 'Tulio & William Iqama '),
(421, 64, 123, 15279.590, 'D', 2, NULL, 'Assorted Insulated Drink'),
(422, 64, 208, 150.000, 'D', 2, NULL, ''),
(423, 64, 5, 15429.590, 'C', 2, NULL, 'Assorted Insulated Drink'),
(424, 65, 290, 4500.000, 'D', 2, NULL, 'Dinner 10pax'),
(425, 65, 290, 4500.000, 'D', 1, NULL, 'Dinner 10pax'),
(426, 65, 208, 12.500, 'D', 2, NULL, 'Bank Service Fee'),
(427, 65, 208, 12.500, 'D', 1, NULL, 'Bank Service Fee'),
(428, 65, 5, 4512.500, 'C', 2, NULL, 'Dinner 10pax'),
(429, 65, 5, 4512.500, 'C', 1, NULL, 'Dinner 10pax'),
(430, 66, 102, 40964.410, 'D', 3, NULL, 'c/o Mr. Nasir '),
(431, 66, 5, 40964.410, 'C', 3, NULL, 'c/o Mr. Nasir'),
(439, 70, 300, 2000.000, 'D', 2, NULL, 'Ricardo Loyal Cash Advance'),
(440, 70, 5, 2000.000, 'C', 2, NULL, 'Ricardo Loyal Cash Advance'),
(441, 71, 193, 53.820, 'D', 2, NULL, 'Water Bill'),
(442, 71, 193, 53.810, 'D', 1, NULL, 'Water Bill'),
(443, 71, 5, 53.820, 'C', 2, NULL, 'Water Bill'),
(444, 71, 5, 53.810, 'C', 1, NULL, 'Water Bill'),
(445, 72, 221, 40000.000, 'D', 3, NULL, 'PC for Mansoor Al Saeed'),
(446, 72, 5, 40000.000, 'C', 3, NULL, 'PC for Mansoor Al Saeed'),
(447, 73, 102, 10000.000, 'D', 3, NULL, 'For Mr. Nasir'),
(448, 73, 5, 10000.000, 'C', 3, NULL, 'For Mr. Nasir'),
(453, 75, 288, 300.000, 'D', 2, NULL, '6238 Fortuner'),
(454, 75, 5, 300.000, 'C', 2, NULL, '6238 Fortuner'),
(455, 76, 102, 2802.000, 'D', 3, NULL, 'Payt for Huda Al Dhubey'),
(456, 76, 5, 2802.000, 'C', 3, NULL, 'Payt to Huda Al Dhubey'),
(475, 82, 221, 75000.000, 'D', 3, NULL, 'Petty cash for construction work in Milad'),
(476, 82, 5, 75000.000, 'C', 3, NULL, 'Petty cash for construction work in Milad'),
(477, 83, 112, 15120.000, 'D', 3, NULL, 'FT to Motaeab Al-Tokhis (charged to Tadawi Company)'),
(478, 83, 5, 15120.000, 'C', 3, NULL, 'FT to Motaeab Al-Tokhis (charged to Tadawi Company)'),
(508, 87, 205, 125.000, 'D', 2, NULL, 'Chamber of Commerce'),
(509, 87, 205, 125.000, 'D', 1, NULL, 'Chamber of Commerce'),
(510, 87, 5, 125.000, 'C', 2, NULL, 'Chamber of Commerce'),
(511, 87, 5, 125.000, 'C', 1, NULL, 'Chamber of Commerce'),
(512, 88, 205, 500.000, 'D', 2, NULL, 'Chamber of Commerce'),
(513, 88, 205, 500.000, 'D', 1, NULL, 'Chamber of Commerce'),
(514, 88, 5, 500.000, 'C', 2, NULL, 'Chamber of Commerce'),
(515, 88, 5, 500.000, 'C', 1, NULL, 'Chamber of Commerce'),
(557, 94, 108, 25000.000, 'D', 3, NULL, 'Advances to Malath Akheel Store'),
(558, 94, 5, 25000.000, 'C', 3, NULL, 'Advances to Malath Akheel Store'),
(577, 103, 221, 15000.000, 'D', 3, NULL, 'Petty cash for Mansour'),
(578, 103, 5, 15000.000, 'C', 3, NULL, 'Petty cash for Mansour'),
(611, 115, 102, 8000.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(612, 115, 5, 8000.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(613, 116, 102, 20025.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(614, 116, 5, 20025.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(621, 120, 102, 2802.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(622, 120, 5, 2802.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(650, 123, 102, 41569.250, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(651, 123, 5, 41569.250, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(674, 130, 102, 5000.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(675, 130, 5, 5000.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(685, 131, 221, 50000.000, 'D', 3, NULL, 'Petty cash for Mansour'),
(686, 131, 208, 25.000, 'D', 3, NULL, 'Petty cash for Mansour'),
(687, 131, 5, 50025.000, 'C', 3, NULL, 'Petty cash for Mansour'),
(806, 136, 106, 471.330, 'D', 3, NULL, 'RENEWAL AJWAD CERT. OF REGISTRATION'),
(807, 136, 5, 471.330, 'C', 3, NULL, 'RENEWAL AJWAD CERT. OF REGISTRATION'),
(872, 153, 102, 3976.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(873, 153, 5, 3976.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(897, 159, 102, 50000.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(898, 159, 5, 50000.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(930, 166, 231, 30000.000, 'D', 3, NULL, 'SUPPLY MARBLE (SECOND PAYMENT) IN MALID (ASSETS & BUILDING)'),
(931, 166, 208, 25.000, 'D', 3, NULL, 'SUPPLY MARBLE (SECOND PAYMENT) IN MALID (ASSETS & BUILDING)'),
(932, 166, 5, 30025.000, 'C', 3, NULL, 'SUPPLY MARBLE (SECOND PAYMENT) IN MALID (ASSETS & BUILDING)'),
(933, 167, 221, 25000.000, 'D', 3, NULL, 'Petty cash for Mansour'),
(934, 167, 5, 25000.000, 'C', 3, NULL, 'Petty cash for Mansour'),
(1038, 179, 231, 600000.000, 'D', 3, NULL, 'Lease/Rent/Buy Lot in MILAD '),
(1039, 179, 46, 600000.000, 'C', 3, NULL, 'Lease/Rent/Buy Lot in MILAD '),
(1109, 185, 171, 150.000, 'D', 1, NULL, 'EXIT/RE-ENTRY FOR DAMIAO JULIAO DA SILVA'),
(1110, 185, 171, 150.000, 'D', 2, NULL, 'EXIT/RE-ENTRY FOR DAMIAO JULIAO DA SILVA'),
(1111, 185, 5, 300.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FOR DAMIAO JULIAO DA SILVA'),
(1139, 195, 175, 7960.000, 'D', 1, NULL, 'DAMIAO MONTHLY COMMISSION FOR THE MONTH OF NOV 2016 TO MARCH 2017'),
(1140, 195, 175, 7960.000, 'D', 2, NULL, 'DAMIAO MONTHLY COMMISSION FOR THE MONTH OF NOV 2016 TO MARCH 2017'),
(1141, 195, 5, 15920.000, 'C', 3, NULL, 'DAMIAO MONTHLY COMMISSION FOR THE MONTH OF NOV 2016 TO MARCH 2017'),
(1142, 196, 171, 200.000, 'D', 2, NULL, 'EXIT/RE-ENTRY FEE FOR DAYVORY'),
(1143, 196, 171, 200.000, 'D', 2, NULL, 'EXIT/RE-ENTRY FEE FOR EDWARDO'),
(1144, 196, 5, 400.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FEE '),
(1193, 208, 221, 25000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(1194, 208, 5, 25000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(1211, 213, 295, 2513.000, 'D', 1, NULL, 'SALARY DAMIAO JULIAO DA SILVA'),
(1212, 213, 295, 2513.000, 'D', 2, NULL, 'SALARY DAMIAO JULIAO DA SILVA'),
(1213, 213, 295, 74.000, 'D', 3, NULL, 'EXCESS CASH DEPOSITED ON 08032017'),
(1214, 213, 5, 5100.000, 'C', 3, NULL, 'SALARY DAMIAO JULIAO DA SILVA'),
(1215, 214, 108, 2000.000, 'D', 3, NULL, 'TRANSFER OF SPONSORSHIP OF MR. SALEM TO MILAD CO.'),
(1216, 214, 5, 2000.000, 'C', 3, NULL, 'TRANSFER OF SPONSORSHIP OF MR. SALEM TO MILAD CO.'),
(1259, 217, 245, 1096.000, 'D', 3, NULL, 'CREDIT BALANCE FOR MOHAMED MAJEED'),
(1260, 217, 5, 1096.000, 'C', 3, NULL, 'CREDIT BALANCE FOR MOHAMED MAJEED'),
(1336, 228, 168, 650.000, 'D', 2, NULL, 'IQAMA RENEWAL OF MARCUS'),
(1337, 228, 5, 650.000, 'C', 3, NULL, 'IQAMA RENEWAL OF MARCUS'),
(1483, 232, 193, 84.660, 'D', 1, NULL, 'WATER BILL 0302020000'),
(1484, 232, 193, 84.660, 'D', 2, NULL, 'WATER BILL 0302020000'),
(1485, 232, 5, 169.320, 'C', 3, NULL, 'WATER BILL 0302020000'),
(1501, 77, 302, 300.000, 'D', 1, NULL, 'Car license renewal (8923 BKA)'),
(1502, 77, 302, 300.000, 'D', 2, NULL, 'Car license renewal (8923 BKA)'),
(1503, 77, 5, 600.000, 'C', 3, NULL, 'Car license renewal (8923 BKA)'),
(1530, 91, 136, 3472.000, 'D', 1, NULL, 'Kuwait Show/ Horses names: Al Jazi Alsayed, Sahab Alsayed, Raad Alsayed and Athary Alsayed'),
(1531, 91, 5, 3507.000, 'C', 3, NULL, 'Kuwait Show/ Horses names: Al Jazi Alsayed, Sahab Alsayed, Raad Alsayed and Athary Alsayed'),
(1532, 91, 208, 35.000, 'D', 1, NULL, 'Kuwait Show/ Horses names: Al Jazi Alsayed, Sahab Alsayed, Raad Alsayed and Athary Alsayed'),
(1533, 92, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry for Mr.  Shakil Ahmed'),
(1534, 92, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry for Mr.  Shakil Ahmed'),
(1537, 95, 161, 2500.000, 'D', 2, NULL, 'Work permit for Mr.  Shakil Ahamad'),
(1538, 95, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Mr. Shakil Ahamad '),
(1539, 95, 5, 3150.000, 'C', 3, NULL, 'Work/ Permit for Mr. Shakil Ahamad'),
(1564, 104, 148, 3286.720, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1565, 104, 208, 35.000, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1566, 104, 5, 3321.720, 'C', 3, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1567, 106, 148, 411.040, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1568, 106, 208, 35.000, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1569, 106, 5, 446.040, 'C', 3, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1570, 107, 148, 411.040, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1571, 107, 208, 35.000, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1572, 107, 5, 446.040, 'C', 3, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1573, 108, 148, 411.040, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1574, 108, 208, 35.000, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1575, 108, 5, 446.040, 'C', 3, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1576, 109, 148, 1233.120, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1577, 109, 208, 35.000, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1578, 109, 5, 1268.120, 'C', 3, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1579, 110, 148, 411.040, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1580, 110, 208, 35.000, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1581, 110, 5, 446.040, 'C', 3, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1582, 111, 193, 31.360, 'D', 1, NULL, 'Water bill no. 0302020000'),
(1583, 111, 193, 31.360, 'D', 2, NULL, 'Water bill no. 0302020000'),
(1584, 111, 5, 62.720, 'C', 3, NULL, 'Water bill no. 0302020000'),
(1585, 113, 148, 821.360, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1586, 113, 208, 35.000, 'D', 2, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1587, 113, 5, 856.360, 'C', 3, NULL, 'Paid to Central Veterinary Research Laboratory (CVRL)'),
(1588, 114, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry for Mr. William Van Bellen'),
(1589, 114, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry for Mr. William Van Bellen'),
(1590, 117, 168, 650.000, 'D', 1, NULL, 'Iqama renewal for Sadam Hashid'),
(1591, 117, 5, 650.000, 'C', 3, NULL, 'Iqama renewal for Sadam Hashid'),
(1592, 118, 161, 2500.000, 'D', 1, NULL, 'Work permit for Mr. Sadam Hashid'),
(1593, 118, 5, 2500.000, 'C', 3, NULL, 'Work permit for Mr. Sadam Hashid'),
(1607, 125, 288, 300.000, 'D', 1, NULL, 'Traffic violation fee (Plate no. 6237 HHB)'),
(1608, 125, 288, 300.000, 'D', 2, NULL, 'Traffic violation fee (Plate no. 6238 HHB)'),
(1609, 125, 5, 600.000, 'C', 3, NULL, 'Traffic violation fee (Plate no. 6237 HHB)'),
(1610, 126, 307, 17730.620, 'D', 2, NULL, 'Handling fee for import of semen'),
(1611, 126, 208, 152.000, 'D', 2, NULL, 'Handling fee for import of semen'),
(1612, 126, 5, 17882.620, 'C', 3, NULL, 'Handling fee for import of semen'),
(1616, 121, 195, 345.120, 'D', 2, NULL, 'TELEPHONE/ JANUARY TO FEBRUARY 2017/ MANAGEMENT'),
(1617, 121, 195, 345.120, 'D', 1, NULL, 'TELEPHONE/ JANUARY TO FEBRUARY 2017/ MANAGEMENT'),
(1618, 121, 195, 1623.070, 'D', 2, NULL, 'TELEPHONE/ JANUARY TO FEBRUARY 2017/ VETERINARY'),
(1619, 121, 195, 200.000, 'D', 1, NULL, 'TELEPHONE/ JANUARY TO FEBRUARY 2017/ TRAINER'),
(1620, 121, 196, 99.500, 'D', 2, NULL, 'INTERNET/ JANUARY TO FEBRUARY 2017/ MANAGEMENT'),
(1621, 121, 196, 99.500, 'D', 1, NULL, 'INTERNET/ JANUARY TO FEBRUARY 2017/ MANAGEMENT'),
(1622, 121, 196, 206.290, 'D', 2, NULL, 'INTERNET/ JANUARY TO FEBRUARY 2017/ VETERINARY'),
(1623, 121, 5, 2918.600, 'C', 3, NULL, 'Mobile/Internet (Invoice date 22/01/2017)'),
(1624, 132, 171, 200.000, 'D', 1, NULL, 'Exit/Re-entry fee for MD Sadik Rafik'),
(1625, 132, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry fee for Dayvory'),
(1626, 132, 171, 200.000, 'D', 1, NULL, 'Exit/Re-entry fee for Sadam Yahya Hamid Ahmed'),
(1627, 132, 171, 200.000, 'D', 1, NULL, 'Exit/Re-entry fee for Sasi Pulunkuzhi Raghavan'),
(1628, 132, 5, 800.000, 'C', 3, NULL, 'Exit/Re-entry fee'),
(1763, 149, 136, 4623.750, 'D', 1, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1764, 149, 208, 35.000, 'D', 1, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1765, 149, 5, 4658.750, 'C', 3, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1766, 150, 136, 1541.250, 'D', 1, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1767, 150, 208, 35.000, 'D', 1, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1768, 150, 5, 1576.250, 'C', 3, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1769, 151, 148, 411.000, 'D', 1, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(1770, 151, 208, 35.000, 'D', 1, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(1771, 151, 5, 446.000, 'C', 3, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(1772, 152, 136, 1541.250, 'D', 1, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1773, 152, 208, 35.000, 'D', 1, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1774, 152, 5, 1576.250, 'C', 3, NULL, 'PAID TO DUBAI WORLD TRADE CENTRE LLC FOR DUBAI INTERNATIONAL ARABIAN HORSE CHAMPIONSHIP 2017'),
(1775, 154, 148, 1233.000, 'D', 1, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(1776, 154, 208, 35.000, 'D', 1, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(1777, 154, 5, 1268.000, 'C', 3, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(1778, 155, 177, 10000.000, 'D', 1, NULL, 'PHOTOGRAPHY WORK IN MILAD '),
(1779, 155, 177, 10000.000, 'D', 2, NULL, 'PHOTOGRAPHY WORK IN MILAD '),
(1780, 155, 208, 12.500, 'D', 1, NULL, 'PHOTOGRAPHY WORK IN MILAD '),
(1781, 155, 208, 12.500, 'D', 2, NULL, 'PHOTOGRAPHY WORK IN MILAD '),
(1782, 155, 5, 20025.000, 'C', 3, NULL, 'PHOTOGRAPHY WORK IN MILAD '),
(1786, 157, 177, 10505.000, 'D', 1, NULL, 'ADVERTISING EXPENSE'),
(1787, 157, 177, 10505.000, 'D', 2, NULL, 'ADVERTISING EXPENSE'),
(1788, 157, 208, 3.750, 'D', 1, NULL, 'ADVERTISING EXPENSE/ BANK SC'),
(1789, 157, 208, 3.750, 'D', 2, NULL, 'ADVERTISING EXPENSE/ BANK SC'),
(1790, 157, 5, 21017.500, 'C', 3, NULL, 'ADVERTISING EXPENSE'),
(1791, 160, 136, 3119.700, 'D', 1, NULL, 'QATAR SHOW ENTRY FEES 2017'),
(1792, 160, 208, 35.000, 'D', 1, NULL, 'QATAR SHOW ENTRY FEES 2017'),
(1793, 160, 5, 3154.700, 'C', 3, NULL, 'QATAR SHOW ENTRY FEES 2017'),
(1794, 161, 136, 2079.800, 'D', 1, NULL, 'QATAR SHOW ENTRY FEES 2017'),
(1795, 161, 208, 35.000, 'D', 1, NULL, 'QATAR SHOW ENTRY FEES 2017'),
(1796, 161, 5, 2114.800, 'C', 3, NULL, 'QATAR SHOW ENTRY FEES 2017'),
(1803, 163, 154, 37700.000, 'D', 1, NULL, 'ARTHUR NASCIMENTO PAYROLL'),
(1804, 163, 5, 37700.000, 'C', 3, NULL, 'ARTHUR NASCIMENTO PAYROLL'),
(1810, 169, 310, 600.000, 'D', 1, NULL, 'Traffic violation fee (Plate no. 6237 HHB)'),
(1811, 169, 5, 600.000, 'C', 3, NULL, 'Traffic violation fee (Plate no. 6237 HHB)'),
(1812, 170, 195, 302.390, 'D', 2, NULL, 'TELEPHONE/ FEB 14, 2017 TO MARCH 15, 2017/ MANAGEMENT'),
(1813, 170, 195, 302.390, 'D', 1, NULL, 'TELEPHONE/ FEB 14, 2017 TO MARCH 15, 2017/ MANAGEMENT'),
(1814, 170, 195, 1617.320, 'D', 2, NULL, 'TELEPHONE/ FEB 14, 2017 TO MARCH 15, 2017/ VETERINARY'),
(1815, 170, 195, 534.000, 'D', 1, NULL, 'TELEPHONE/ FEB 14, 2017 TO MARCH 15, 2017/ TRAINER'),
(1816, 170, 196, 99.500, 'D', 2, NULL, 'INTERNET / FEB 14, 2017 TO MARCH 15, 2017/ MANAGEMENT'),
(1817, 170, 196, 99.500, 'D', 1, NULL, 'INTERNET / FEB 14, 2017 TO MARCH 15, 2017/ MANAGEMENT'),
(1818, 170, 196, 206.290, 'D', 2, NULL, 'INTERNET / FEB 14, 2017 TO MARCH 15, 2017/ VETERINARY'),
(1819, 170, 5, 3161.390, 'C', 3, NULL, 'TOTAL TELEPHONE & INTERNET BILL FOR THE PERIOD FEBRUARY 14, 2017 TO MARCH 15, 2017'),
(1820, 171, 271, 16563.580, 'D', 1, NULL, 'AL KHALIDIYA HOSPITAL INVOICES FOR MILAD'),
(1821, 171, 271, 133436.420, 'D', 2, NULL, 'AL KHALIDIYA HOSPITAL INVOICES FOR MILAD'),
(1822, 171, 5, 150000.000, 'C', 3, NULL, 'AL KHALIDIYA HOSPITAL INVOICES FOR MILAD'),
(1823, 172, 171, 200.000, 'D', 2, NULL, 'EXIT/RE-ENTRY FEE FOR MARCUS VINICIUS DE LIMA FURUSE'),
(1824, 172, 5, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FEE FOR MARCUS VINICIUS DE LIMA FURUSE'),
(1833, 174, 168, 650.000, 'D', 2, NULL, 'MARCUS VINICIUS DE LIMA FURUSE'),
(1834, 174, 5, 650.000, 'C', 3, NULL, 'MARCUS VINICIUS DE LIMA FURUSE'),
(1835, 175, 261, 750.000, 'D', 1, NULL, 'SALARY FOR THE MONTH OF JAN 2017'),
(1836, 175, 261, 750.000, 'D', 2, NULL, 'SALARY FOR THE MONTH OF JAN 2017'),
(1837, 175, 208, 12.500, 'D', 1, NULL, 'SALARY FOR THE MONTH OF JAN 2017'),
(1838, 175, 5, 1525.000, 'C', 3, NULL, 'SALARY FOR THE MONTH OF JAN 2017'),
(1839, 175, 208, 12.500, 'D', 2, NULL, 'SALARY FOR THE MONTH OF JAN 2017'),
(1999, 215, 202, 65000.000, 'D', 2, NULL, 'COMPENSATION FOR THE DEATH OF A HORSE IN MILAD'),
(2000, 215, 208, 25.000, 'D', 2, NULL, 'COMPENSATION FOR THE DEATH OF A HORSE IN MILAD/ BANK SC'),
(2001, 215, 5, 65025.000, 'C', 3, NULL, 'COMPENSATION FOR THE DEATH OF A HORSE IN MILAD'),
(2002, 221, 261, 1333.500, 'D', 1, NULL, 'SALARY OF NAYEF NASIR ABDULLAH AL-WASEL'),
(2003, 221, 261, 1333.500, 'D', 2, NULL, 'SALARY OF NAYEF NASIR ABDULLAH AL-WASEL'),
(2004, 221, 208, 12.500, 'D', 1, NULL, 'SALARY OF NAYEF NASIR ABDULLAH AL-WASEL/ BANK SC'),
(2005, 221, 208, 12.500, 'D', 2, NULL, 'SALARY OF NAYEF NASIR ABDULLAH AL-WASEL'),
(2006, 221, 5, 2692.000, 'C', 3, NULL, 'SALARY OF NAYEF NASIR ABDULLAH AL-WASEL'),
(2035, 245, 192, 2688.000, 'D', 1, NULL, 'MONTHLY CAMERA MAINTENANCE FEB & MARCH 2017 (MILAD)'),
(2036, 245, 192, 2688.000, 'D', 2, NULL, 'MONTHLY CAMERA MAINTENANCE FEB & MARCH 2017 (MILAD)'),
(2037, 245, 208, 12.500, 'D', 1, NULL, 'MONTHLY CAMERA MAINTENANCE FEB & MARCH 2017 (MILAD)'),
(2038, 245, 208, 12.500, 'D', 2, NULL, 'MONTHLY CAMERA MAINTENANCE FEB & MARCH 2017 (MILAD)'),
(2039, 245, 5, 5401.000, 'C', 3, NULL, 'MONTHLY CAMERA MAINTENANCE FEB & MARCH 2017 (MILAD)'),
(2078, 257, 153, 22800.000, 'D', 2, NULL, ''),
(2079, 257, 5, 22800.000, 'C', 3, NULL, ''),
(2155, 269, 248, 8712.000, 'D', 3, NULL, 'HOUSING ALLOWANCE FOR JOEY SAMPER SARTO FTP MAY 1, 2017 TO OCTOBER 31, 2017.'),
(2156, 269, 5, 8712.000, 'C', 3, NULL, 'HOUSING ALLOWANCE FOR JOEY SAMPER SARTO FTP MAY 1, 2017 TO OCTOBER 31, 2017.'),
(2182, 202, 156, 18405.000, 'D', 2, NULL, 'SALARY NON-SAUDI FEB 2017 PAYROLL'),
(2183, 202, 156, 18405.000, 'D', 1, NULL, 'SALARY NON-SAUDI FEB 2017 PAYROLL'),
(2184, 202, 155, 37550.000, 'D', 2, NULL, 'SALARY NON-SAUDI FEB 2017 PAYROLL'),
(2185, 202, 155, 3800.000, 'D', 1, NULL, 'SALARY NON-SAUDI FEB 2017 PAYROLL'),
(2186, 202, 248, 1452.000, 'C', 3, NULL, 'ALLOWANCE ALREADY TAKEN IN ADVANCE'),
(2187, 202, 249, 500.000, 'C', 3, NULL, 'PAYROLL DEDUCTION'),
(2188, 202, 253, 500.000, 'C', 3, NULL, 'PAYROLL DEDUCTION'),
(2189, 202, 321, 500.000, 'C', 3, NULL, 'PAYROLL DEDUCTION'),
(2190, 202, 5, 76660.000, 'C', 3, NULL, 'PAYROLL FOR THE MONTH OF FEBRUARY 2017'),
(2191, 202, 303, 726.000, 'D', 1, NULL, 'HOUSING ALLOWANCE'),
(2192, 202, 303, 726.000, 'D', 2, NULL, 'HOUSING ALLOWANCE'),
(2193, 262, 156, 17754.000, 'D', 2, NULL, 'SALARY MANAGEMENT APRIL 2017 PAYROLL'),
(2194, 262, 156, 17754.000, 'D', 1, NULL, 'SALARY MANAGEMENT APRIL 2017 PAYROLL'),
(2195, 262, 155, 42507.000, 'D', 2, NULL, 'SALARY GROOMERS APRIL 2017 PAYROLL'),
(2196, 262, 155, 3300.000, 'D', 1, NULL, 'SALARY GROOMERS APRIL 2017 PAYROLL'),
(2197, 262, 154, 10375.000, 'D', 1, NULL, 'SALARY TRAINER APRIL 2017 PAYROLL'),
(2198, 262, 248, 1452.000, 'C', 3, NULL, 'HOUSING ALLOWANCE TOOK IN ADVANCE'),
(2199, 262, 253, 500.000, 'C', 3, NULL, 'DEDUCTION UNTIL APRIL 2017'),
(2200, 262, 258, 500.000, 'C', 3, NULL, 'DEDUCTION UNTIL APRIL 2017'),
(2201, 262, 300, 500.000, 'C', 3, NULL, 'DEDUCTION UNTIL MAY 2017'),
(2202, 262, 153, 15080.000, 'D', 2, NULL, 'MARCUS PAYROLL APRIL 2017'),
(2203, 262, 153, 11310.000, 'D', 2, NULL, 'WILLIAM PAYROLL APRIL 2017'),
(2204, 262, 155, 3770.000, 'D', 2, NULL, 'KIAO PAYROLL APRIL 2017'),
(2205, 262, 5, 40535.000, 'C', 3, NULL, 'PAYROLL APRIL 2017'),
(2206, 262, 5, 79815.000, 'C', 3, NULL, 'PAYROLL APRIL 2017'),
(2207, 262, 303, 726.000, 'D', 1, NULL, 'HOUSING ALLOWANCE'),
(2208, 262, 303, 726.000, 'D', 2, NULL, 'HOUSING ALLOWANCE'),
(2215, 272, 195, 246.000, 'D', 2, NULL, 'TELEPHONE FTP APRIL 14 TO MAY 14 2017 MANAGEMENT'),
(2216, 272, 195, 246.000, 'D', 1, NULL, 'TELEPHONE FTP APRIL 14 TO MAY 14 2017 MANAGEMENT'),
(2217, 272, 195, 2101.080, 'D', 2, NULL, 'TELEPHONE FTP APRIL 14 TO MAY 14 2017 VETERINARY'),
(2218, 272, 195, 400.000, 'D', 1, NULL, 'TELEPHONE FTP APRIL 14 TO MAY 14 2017 TRAINER'),
(2219, 272, 196, 99.500, 'D', 2, NULL, 'INTERNET FTP APRIL 14 TO MAY 14 2017 MANAGEMENT'),
(2220, 272, 196, 99.500, 'D', 1, NULL, 'INTERNET FTP APRIL 14 TO MAY 14 2017 MANAGEMENT'),
(2221, 272, 196, 206.290, 'D', 2, NULL, 'INTERNET FTP APRIL 14 TO MAY 14 2017 VETERINARY'),
(2222, 272, 5, 3398.370, 'C', 3, NULL, 'TELEPHONE/INTERNET FTP APRIL 14 TO MAY 14 2017'),
(2225, 274, 221, 25000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(2226, 274, 153, 5000.000, 'D', 2, NULL, 'MARCUS SALARY FOR 10 DAYS'),
(2227, 274, 5, 30000.000, 'C', 3, NULL, 'PETTY CASH MANSOUR/ SALARY MARCUS 10 DAYS'),
(2228, 275, 112, 3341.000, 'D', 3, NULL, 'VISA FEE PAYMENT FOR JACEK JOZEF BOBKEIWICZ/ CHARGED TO TADAWI'),
(2229, 275, 5, 3341.000, 'C', 3, NULL, 'VISA FEE PAYMENT FOR JACEK JOZEF BOBKEIWICZ/ CHARGED TO TADAWI'),
(2234, 278, 102, 7000.000, 'D', 3, NULL, 'CAR MAINTENANCE RANG ROVER 777 CHARGED TO MR. NASIR PERSONAL ACCOUNT'),
(2235, 278, 5, 7000.000, 'C', 3, NULL, 'CAR MAINTENANCE RANG ROVER 777 CHARGED TO MR. NASIR PERSONAL ACCOUNT'),
(2236, 279, 182, 6032.000, 'D', 1, NULL, 'SALARY OF TWO HELPER FOR THE MONTH OF MARCH 2017'),
(2237, 279, 208, 25.000, 'D', 1, NULL, 'SALARY OF TWO HELPER FOR THE MONTH OF MARCH 2017'),
(2238, 279, 5, 6057.000, 'C', 3, NULL, 'SALARY OF TWO HELPER FOR THE MONTH OF MARCH 2017'),
(2249, 283, 194, 4334.660, 'D', 2, NULL, 'ELECTRICITY BILL FTP 24/03/2017 TO 24/04/2017 CHARGED TO REPRODUCTION'),
(2250, 283, 5, 4334.660, 'C', 3, NULL, 'ELECTRICITY BILL FTP 24/03/2017 TO 24/04/2017 CHARGED TO REPRODUCTION'),
(2257, 286, 161, 2500.000, 'D', 1, NULL, 'WORK PERMIT FOR VALDECI'),
(2258, 286, 168, 650.000, 'D', 1, NULL, 'IQAMA RENEWAL FOR VALDECI'),
(2259, 286, 5, 3150.000, 'C', 3, NULL, 'WORK PERMIT AND IQAMA RENEWAL FOR VALDECI'),
(2283, 297, 171, 200.000, 'D', 1, NULL, 'EXIT/RE-ENTRY FOR VALDECI AGRIPINO'),
(2284, 297, 5, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FOR VALDECI AGRIPINO'),
(2291, 300, 195, 51.570, 'D', 1, NULL, 'AHMED MAGDY STC BILL'),
(2292, 300, 195, 51.580, 'D', 2, NULL, 'AHMED MAGDY STC BILL'),
(2293, 300, 5, 103.150, 'C', 3, NULL, 'AHMED MAGDY STC BILL'),
(2309, 302, 108, 1150.000, 'D', 3, NULL, 'RENEWAL OF IQAMA FOR SALES'),
(2310, 302, 5, 1150.000, 'C', 3, NULL, 'RENEWAL OF IQAMA FOR SALES'),
(2324, 305, 112, 8910.000, 'D', 3, NULL, 'BENEFICIARY: MOOSA ABDULLAH ALI AL-FOZAN/ TADAWI PAYROLL MAY 2017'),
(2325, 305, 5, 8910.000, 'C', 3, NULL, 'BENEFICIARY: MOOSA ABDULLAH ALI AL-FOZAN/ TADAWI PAYROLL MAY 2017'),
(2328, 307, 163, 650.000, 'D', 2, NULL, 'Kaio'),
(2329, 307, 163, 325.000, 'D', 2, NULL, 'Ahmed Majdy'),
(2330, 307, 163, 325.000, 'D', 1, NULL, 'Ahmed Majdy'),
(2331, 307, 161, 2500.000, 'D', 2, NULL, 'Kaio'),
(2332, 307, 161, 1250.000, 'D', 2, NULL, 'Ahmed Majdy'),
(2333, 307, 161, 1250.000, 'D', 1, NULL, 'Ahmed Majdy'),
(2334, 307, 5, 4725.000, 'C', 2, NULL, 'Kaio and Ahmed Majdy Iqama & WP'),
(2335, 307, 5, 1575.000, 'C', 1, NULL, 'Kaio and Ahmed Majdy Iqama & WP'),
(2336, 308, 221, 50000.000, 'D', 3, NULL, 'PC for Mansoor Al Saeed'),
(2337, 308, 5, 50000.000, 'C', 3, NULL, 'PC for Mansoor Al Saeed'),
(2355, 313, 288, 300.000, 'D', 2, NULL, 'TRAFFIC VIOLATION/ WILLIAM'),
(2356, 313, 5, 300.000, 'C', 3, NULL, 'TRAFFIC VIOLATION/ WILLIAM'),
(2360, 315, 112, 3350.000, 'D', 3, NULL, 'VISA FEE FOR DR. JACEK BOBKEIWICZ'),
(2361, 315, 5, 3350.000, 'C', 3, NULL, 'VISA FEE FOR DR. JACEK BOBKEIWICZ'),
(2362, 316, 221, 30000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(2363, 316, 5, 30000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(2364, 317, 171, 100.000, 'D', 1, NULL, 'EXIT/RE-ENTRY VISA FOR DAMIAO JULIAO DA SILVA'),
(2365, 317, 171, 100.000, 'D', 2, NULL, 'EXIT/RE-ENTRY VISA FOR DAMIAO JULIAO DA SILVA'),
(2366, 317, 5, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY VISA FOR DAMIAO JULIAO DA SILVA'),
(2391, 325, 112, 1000.000, 'D', 3, NULL, 'SUBSCRIPTION FEE FOR TADAWI HOSPITAL NATIONAL NUMBER'),
(2392, 325, 5, 1000.000, 'C', 3, NULL, 'SUBSCRIPTION FEE FOR TADAWI HOSPITAL NATIONAL NUMBER'),
(2411, 328, 288, 100.000, 'D', 2, NULL, '6238 Fortuner'),
(2412, 328, 5, 100.000, 'C', 2, NULL, '6238 Fortuner'),
(2433, 330, 275, 52000.000, 'D', 2, NULL, 'Y15-16 RS Commission'),
(2434, 330, 5, 52000.000, 'C', 2, NULL, 'Y15-16 RS Commission'),
(2435, 331, 108, 25000.000, 'D', 3, NULL, 'To Malath Bank A/C'),
(2436, 331, 5, 25000.000, 'C', 3, NULL, 'To Malath Bank A/C'),
(2437, 332, 221, 20000.000, 'D', 3, NULL, 'PCF for Mansoor'),
(2438, 332, 5, 20000.000, 'C', 3, NULL, 'PCF for Mansoor'),
(2439, 333, 326, 2190.000, 'D', 2, NULL, 'Farrier Comm Sep & Oct 2016'),
(2440, 333, 326, 2190.000, 'D', 1, NULL, 'Farrier Comm Sep & Oct 2016'),
(2441, 333, 258, 1500.000, 'D', 3, NULL, 'Personal Cash Advance'),
(2442, 333, 253, 2500.000, 'D', 3, NULL, 'Personal Cash Advance'),
(2443, 333, 5, 2190.000, 'C', 2, NULL, 'Farrier Comm Sep & Oct 2016'),
(2444, 333, 5, 2190.000, 'C', 1, NULL, 'Farrier Comm Sep & Oct 2016'),
(2445, 333, 5, 4000.000, 'C', 3, NULL, 'Jessie and Elsayed PCA'),
(2446, 334, 290, 5000.000, 'D', 2, NULL, 'Dinner Event'),
(2447, 334, 290, 5000.000, 'D', 1, NULL, 'Dinner Event'),
(2448, 334, 5, 5000.000, 'C', 2, NULL, 'Dinner Event'),
(2449, 334, 5, 5000.000, 'C', 1, NULL, 'Dinner Event'),
(2450, 335, 112, 26950.000, 'D', 3, NULL, 'BENEFICIARY: MOOSA ABDULLAH ALI AL-FOZAN/ SALARY FOR JUNE 2017'),
(2451, 335, 5, 26950.000, 'C', 3, NULL, 'BENEFICIARY: MOOSA ABDULLAH ALI AL-FOZAN/ SALARY FOR JUNE 2017'),
(2463, 337, 288, 250.000, 'D', 1, NULL, 'TRAFFIC VIOLATION FEE/ ELSAYED RAMADAN ABDELNABY ALY'),
(2464, 337, 288, 250.000, 'D', 2, NULL, 'TRAFFIC VIOLATION FEE/ ELSAYED RAMADAN ABDELNABY ALY'),
(2465, 337, 5, 500.000, 'C', 3, NULL, 'TRAFFIC VIOLATION FEE/ ELSAYED RAMADAN ABDELNABY ALY'),
(2480, 340, 275, 77100.000, 'D', 2, NULL, 'RS Commission Y15-16'),
(2481, 340, 5, 77100.000, 'C', 2, NULL, 'RS Commission Y15-16'),
(2484, 342, 102, 30350.000, 'D', 3, NULL, 'ADVANCES TO MR. NASIR'),
(2485, 342, 5, 30350.000, 'C', 3, NULL, 'ADVANCES TO MR. NASIR'),
(2486, 343, 171, 200.000, 'D', 1, NULL, 'For Valdeci'),
(2487, 343, 5, 200.000, 'C', 1, NULL, 'For Valdeci'),
(2496, 346, 154, 10375.000, 'D', 1, NULL, 'Valdeci Dec 2016 Salary'),
(2497, 346, 175, 8078.000, 'D', 2, NULL, 'Additional Comm for Dayvory Y15-16'),
(2498, 346, 5, 10375.000, 'C', 1, NULL, 'Valdeci Dec 2016 Salary'),
(2499, 346, 5, 8078.000, 'C', 2, NULL, 'Additional Comm for Dayvory Y15-16'),
(2500, 347, 221, 70000.000, 'D', 3, NULL, 'PR#1 MILAD Aug 24 2016'),
(2501, 347, 5, 70000.000, 'C', 3, NULL, 'PR#1 MILAD Aug 24 2016'),
(2502, 348, 221, 30000.000, 'D', 3, NULL, 'PCF for Mansoor'),
(2503, 348, 5, 30000.000, 'C', 3, NULL, 'PCF for Mansoor'),
(2509, 350, 102, 43504.290, 'D', 3, NULL, 'Payt to Al Rashid Hosp Ctr'),
(2510, 350, 5, 43504.290, 'C', 3, NULL, 'Payt to Al Rashid Hosp Ctr'),
(2513, 352, 102, 2802.000, 'D', 3, NULL, 'Paid to Huda Al-Dhubey'),
(2514, 352, 5, 2802.000, 'C', 3, NULL, 'Paid to Huda Al-Dhubey'),
(2526, 356, 177, 5000.000, 'D', 2, NULL, 'Paid to Nasir Mohammed Al Otaibi'),
(2527, 356, 177, 5000.000, 'D', 1, NULL, 'Paid to Nasir Mohammed Al Otaibi'),
(2528, 356, 5, 5000.000, 'C', 2, NULL, 'Paid to Nasir Mohammed Al Otaibi'),
(2529, 356, 5, 5000.000, 'C', 1, NULL, 'Paid to Nasir Mohammed Al Otaibi'),
(2536, 357, 93, 40220.000, 'D', 2, NULL, 'PAID TO SUBAIE TRANSPORTE EST'),
(2537, 357, 96, 3960.000, 'D', 2, NULL, 'PAID TO ARABIC SUPPLIER'),
(2538, 357, 96, 600.000, 'D', 1, NULL, 'PAID TO ARABIC SUPPLIER'),
(2539, 357, 5, 44780.000, 'C', 3, NULL, 'PAID TO SUBAIE TRANSPORTE EST/ ARABIC SUPPLIER FOR ROTHES AND NAJARA'),
(2540, 358, 136, 32000.000, 'D', 1, NULL, 'Paid to Khalediah Festival'),
(2541, 358, 5, 32000.000, 'C', 1, NULL, 'Paid to Khalediah Festival'),
(2542, 359, 296, 14350.000, 'D', 1, NULL, 'Paid to Schoukens Training Center'),
(2543, 359, 208, 149.000, 'D', 1, NULL, 'Paid to Schoukens Training Center'),
(2544, 359, 5, 14499.000, 'C', 1, NULL, 'Paid to Schoukens Training Center'),
(2545, 360, 136, 38542.500, 'D', 1, NULL, 'EX EU- GLENN SCHOUKENS RIYADH AND AL KHALYDIAH SHOW '),
(2546, 360, 208, 173.000, 'D', 1, NULL, 'EX EU- GLENN SCHOUKENS RIYADH AND AL KHALYDIAH SHOW '),
(2547, 360, 5, 38715.500, 'C', 3, NULL, 'EX EU- GLENN SCHOUKENS RIYADH AND AL KHALYDIAH SHOW REGISTRATION FEE'),
(2556, 364, 112, 4000.000, 'D', 3, NULL, 'ADVANCES TO TADAWI'),
(2557, 364, 5, 4000.000, 'C', 3, NULL, 'ADVANCES TO TADAWI'),
(2558, 365, 329, 250.000, 'D', 1, NULL, 'Moqeem credit deposit (by points) for Milad'),
(2559, 365, 329, 250.000, 'D', 2, NULL, 'Moqeem credit deposit (by points) for Milad'),
(2560, 365, 5, 500.000, 'C', 3, NULL, 'Moqeem credit deposit (by points) for Milad'),
(2623, 371, 193, 117.060, 'D', 1, NULL, 'ACCT. NO. 0302020000'),
(2624, 371, 193, 117.070, 'D', 2, NULL, 'ACCT. NO. 0302020000'),
(2625, 371, 5, 234.130, 'C', 3, NULL, 'ACCT. NO. 0302020000/ WATER BILL '),
(2640, 376, 106, 117.000, 'D', 3, NULL, 'AJWAD POST BOX'),
(2641, 376, 5, 117.000, 'C', 3, NULL, 'AJWAD POST BOX'),
(2650, 380, 305, 3750.000, 'D', 1, NULL, 'HOUSING ALLOWANCE FTP 01/07/2017 TO 31/12/217/ 50% RC&TC'),
(2651, 380, 305, 3750.000, 'D', 2, NULL, 'HOUSING ALLOWANCE FTP 01/07/2017 TO 31/12/217/ 50% RC&TC'),
(2652, 380, 208, 12.500, 'D', 1, NULL, 'HOUSING ALLOWANCE FTP 01/07/2017 TO 31/12/217/ 50% RC&TC'),
(2653, 380, 208, 12.500, 'D', 2, NULL, 'HOUSING ALLOWANCE FTP 01/07/2017 TO 31/12/217/ 50% RC&TC'),
(2654, 380, 5, 7525.000, 'C', 3, NULL, 'HOUSING ALLOWANCE FTP 01/07/2017 TO 31/12/217/ 50% RC&TC/ RZQAN ISA HASAN MJTHAL'),
(2655, 381, 70, 104200.050, 'D', 2, NULL, 'BENEFICIARY: BUZZI GIANCARLO/ AJMAN MONIZ'),
(2656, 381, 208, 185.000, 'D', 2, NULL, 'BENEFICIARY: BUZZI GIANCARLO/ AJMAN MONIZ'),
(2657, 381, 5, 104385.050, 'C', 3, NULL, 'BENEFICIARY: BUZZI GIANCARLO/ AJMAN MONIZ'),
(2670, 387, 112, 6534.000, 'D', 3, NULL, 'GOSI PAYMENT CHARGED TO TADAWI JULY 2017'),
(2671, 387, 5, 6534.000, 'C', 3, NULL, 'GOSI PAYMENT CHARGED TO TADAWI JULY 2017'),
(2678, 390, 253, 100.000, 'D', 3, NULL, 'REPLACEMENT FOR LOST CAR PLATE CHARGED TO AL SAYED RAMADAN'),
(2679, 390, 5, 100.000, 'C', 3, NULL, 'REPLACEMENT FOR LOST CAR PLATE CHARGED TO AL SAYED RAMADAN'),
(2719, 402, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL FOR RADWAN HASSAN'),
(2720, 402, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL FOR RADWAN HASSAN'),
(2721, 402, 5, 650.000, 'C', 3, NULL, 'IQAMA RENEWAL FOR RADWAN HASSAN'),
(2722, 403, 171, 400.000, 'D', 2, NULL, 'SHAKIR ALAM JAINUDDIN/ EXIT RE-ENTRY'),
(2723, 403, 5, 400.000, 'C', 3, NULL, 'SHAKIR ALAM JAINUDDIN/ EXIT RE-ENTRY'),
(2726, 405, 171, 150.000, 'D', 1, NULL, 'RADWAN HASSAN AHMED/ EXIT RE-ENTRY VISA FEE'),
(2727, 405, 171, 150.000, 'D', 2, NULL, 'RADWAN HASSAN AHMED/ EXIT RE-ENTRY VISA FEE'),
(2728, 405, 5, 300.000, 'C', 3, NULL, 'RADWAN HASSAN AHMED/ EXIT RE-ENTRY VISA FEE'),
(2729, 406, 108, 300.000, 'D', 3, NULL, 'SALEM AHMED SALEM EXIT/RE-ENTRY VISA'),
(2730, 406, 5, 300.000, 'C', 3, NULL, 'SALEM AHMED SALEM EXIT/RE-ENTRY VISA'),
(2731, 407, 221, 100000.000, 'D', 3, NULL, 'MANSOUR PETTY CASH'),
(2732, 407, 5, 100000.000, 'C', 3, NULL, 'MANSOUR PETTY CASH'),
(2751, 413, 171, 200.000, 'D', 1, NULL, 'KAIO KOSTECHI/ EXIT/RE-ENTRY VISA FEE'),
(2752, 413, 5, 200.000, 'C', 3, NULL, 'KAIO KOSTECHI/ EXIT/RE-ENTRY VISA FEE'),
(2753, 414, 171, 100.000, 'D', 1, NULL, 'MOHAMMED KAMAL ALAM/ EXIT RE-ENTRY VISA FEE'),
(2754, 414, 171, 100.000, 'D', 2, NULL, 'MOHAMMED KAMAL ALAM/ EXIT RE-ENTRY VISA FEE'),
(2755, 414, 5, 200.000, 'C', 3, NULL, 'MOHAMMED KAMAL ALAM/ EXIT RE-ENTRY VISA FEE'),
(2756, 415, 171, 100.000, 'D', 1, NULL, 'RAJESH SIVARAMAN NAIR/ EXIT RE-ENTRY VISA FEE'),
(2757, 415, 171, 100.000, 'D', 2, NULL, 'RAJESH SIVARAMAN NAIR/ EXIT RE-ENTRY VISA FEE'),
(2758, 415, 5, 200.000, 'C', 3, NULL, 'RAJESH SIVARAMAN NAIR/ EXIT RE-ENTRY VISA FEE'),
(2759, 416, 171, 400.000, 'D', 2, NULL, 'DAYVORY ZALOTINI CHAGAS EXIT/RE-ENTRY VISA FEE/'),
(2760, 416, 5, 400.000, 'C', 2, NULL, 'DAYVORY ZALOTINI CHAGAS EXIT/RE-ENTRY VISA FEE/'),
(2761, 417, 255, 3000.000, 'D', 3, NULL, 'TRAFFIC VIOLATION CHARGED TO RAZQAN ISSA/ PLATE NO. 3661 TXB'),
(2762, 417, 5, 3000.000, 'C', 3, NULL, 'TRAFFIC VIOLATION CHARGED TO RAZQAN ISSA/ PLATE NO. 3661 TXB'),
(2763, 418, 244, 10175.000, 'D', 3, NULL, 'PETTY CASH FOR JOEY'),
(2764, 418, 5, 10175.000, 'C', 3, NULL, 'PETTY CASH FOR JOEY'),
(2765, 419, 221, 35000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(2766, 419, 5, 35000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(2767, 420, 336, 26312.000, 'D', 2, NULL, 'ACCOMMODATION RENTALS FOR VETERINARY DOCTORS IN MILAD/ 01/06/2017 - 31/07/2017'),
(2768, 420, 5, 26312.000, 'C', 3, NULL, 'ACCOMMODATION RENTALS FOR VETERINARY DOCTORS IN MILAD/ 01/06/2017 - 31/07/2017'),
(2769, 421, 102, 325000.000, 'D', 3, NULL, 'ADVANCES TO MR. NASIR/ CHK. NO. 695/ CHK DATE 17/07/2017'),
(2770, 421, 5, 325000.000, 'C', 3, NULL, 'ADVANCES TO MR. NASIR/ CHK. NO. 695/ CHK DATE 17/07/2017'),
(2803, 426, 326, 7100.000, 'D', 1, NULL, 'FARRIER COMMISSION/ DAMIAO FARRIER SERVICES'),
(2804, 426, 326, 7100.000, 'D', 2, NULL, 'FARRIER COMMISSION/ DAMIAO FARRIER SERVICES'),
(2805, 426, 5, 14200.000, 'C', 3, NULL, 'FARRIER COMMISSION/ DAMIAO FARRIER SERVICES'),
(2806, 411, 265, 1000.000, 'D', 1, NULL, 'MUHAMMAD IQBAL AAFRIDAY'),
(2807, 411, 265, 1000.000, 'D', 2, NULL, 'MUHAMMAD IQBAL AAFRIDAY'),
(2808, 411, 335, 4000.000, 'D', 3, NULL, 'MUHAMMAD IQBAL AAFRIDAY TRANSFER OF SPONSORSHIP CHARGED TO HIS ACCOUNT'),
(2809, 411, 5, 6000.000, 'C', 3, NULL, 'MUHAMMAD IQBAL AAFRIDAY TRANSFER OF SPONSORSHIP CHARGED TO HIS ACCOUNT SAR4000'),
(2810, 427, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL FOR MOHAMED IQBAL'),
(2811, 427, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL FOR MOHAMED IQBAL'),
(2812, 427, 5, 650.000, 'C', 3, NULL, 'IQAMA RENEWAL FOR MOHAMED IQBAL'),
(2845, 374, 330, 66829.500, 'D', 2, NULL, 'BENEFICIARY: ARABIAN VIBE SRLS DI MARTINO GIANLUCA/ FROZEN SEMEN/ EXCALIBUR EA'),
(2846, 374, 208, 185.000, 'D', 2, NULL, 'BENEFICIARY: ARABIAN VIBE SRLS DI MARTINO GIANLUCA/ FROZEN SEMEN/ EXCALIBUR EA/ BANK SC'),
(2847, 374, 5, 67014.500, 'C', 3, NULL, 'BENEFICIARY: ARABIAN VIBE SRLS DI MARTINO GIANLUCA/ FROZEN SEMEN/ EXCALIBUR EA'),
(2848, 375, 272, 3000.000, 'D', 2, NULL, 'TRAFFIC VIOLATION PENALTY/ WILLIAM'),
(2849, 375, 5, 4000.000, 'C', 3, NULL, 'TRAFFIC VIOLATION PENALTY/ WILLIAM'),
(2850, 375, 272, 1000.000, 'D', 2, NULL, 'FEE FOR LOST IQAMA/ WILLIAM'),
(2854, 378, 304, 3750.000, 'D', 1, NULL, 'HOUSING ALLOWANCE FTP 01/07/2017 TO 31/12/2017/ 50% RC&TC/  HASSAN JABR MHEH MEJRASHI'),
(2855, 378, 304, 3750.000, 'D', 2, NULL, 'HOUSING ALLOWANCE FTP 01/07/2017 TO 31/12/2017/ 50% RC&TC/  HASSAN JABR MHEH MEJRASHI'),
(2856, 378, 5, 7500.000, 'C', 3, NULL, 'HOUSING ALLOWANCE FTP 01/07/2017 TO 31/12/2017/ 50% RC&TC/ HASSAN JABR MHEH MEJRASHI'),
(2860, 379, 102, 36416.870, 'D', 3, NULL, 'BENEFICIARY: CONLEY & KOONTZ EQUINE HOSPITAL/ CHARGED TO MR. NASIR'),
(2861, 379, 112, 171.000, 'D', 3, NULL, 'BENEFICIARY: CONLEY & KOONTZ EQUINE HOSPITAL/ CHARGED TO TADAWI/ BANK SC'),
(2862, 379, 5, 36587.870, 'C', 3, NULL, 'BENEFICIARY: CONLEY & KOONTZ EQUINE HOSPITAL/ CHARGED TO MR. NASIR'),
(2863, 428, 245, 19000.000, 'D', 3, NULL, 'PETTY CASH FOR MOHAMED MAJED/ CHK. NO. 660/ CHK DATE 31/07/2017'),
(2864, 428, 5, 19000.000, 'C', 3, NULL, 'PETTY CASH FOR MOHAMED MAJED/ CHK. NO. 660/ CHK DATE 31/07/2017'),
(2895, 430, 267, 10800.000, 'D', 2, NULL, 'BENEFICIARY: HASSAN ALI BIN ISA ALSULTAN'),
(2896, 430, 208, 25.000, 'D', 2, NULL, 'BENEFICIARY: HASSAN ALI BIN ISA ALSULTAN'),
(2897, 430, 5, 10825.000, 'C', 3, NULL, 'BENEFICIARY: HASSAN ALI BIN ISA ALSULTAN'),
(2949, 78, 194, 1555.830, 'D', 1, NULL, 'ELECTRICITY FOR BILLING NO. 10040299921 CHARGED TO TRAINING'),
(2950, 78, 5, 3111.660, 'C', 3, NULL, 'ELECTRICITY FOR BILLING NO. 10040299921'),
(2951, 78, 194, 1244.670, 'D', 2, NULL, 'ELECTRICITY FOR BILLING NO. 10040299921 CHARGED TO REPRODUCTION'),
(2952, 78, 102, 311.160, 'D', 3, NULL, 'ELECTRICITY FOR BILLING NO. 10040299921 CHARGED TO MR. NASIR'),
(2953, 102, 194, 24.320, 'D', 2, NULL, 'Electricity for billing no. 10031006664'),
(2954, 102, 5, 48.650, 'C', 3, NULL, 'Electricity for billing no. 10031006664'),
(2955, 102, 194, 24.330, 'D', 1, NULL, 'Electricity for billing no. 10031006664'),
(2956, 100, 194, 1786.660, 'D', 2, NULL, 'Electricity for billing no. 10088508666'),
(2957, 100, 5, 1786.660, 'C', 3, NULL, 'Electricity for billing no. 10088508666'),
(2958, 101, 194, 104.200, 'D', 2, NULL, 'Electricity for billing no. 10037185796'),
(2959, 101, 5, 104.200, 'C', 3, NULL, 'Electricity for billing no. 10037185796'),
(2960, 145, 194, 1949.350, 'D', 2, NULL, 'BILL NO. 10088508666'),
(2961, 145, 194, 1601.170, 'D', 1, NULL, 'BILL NO. 10040299921'),
(2962, 145, 194, 1280.930, 'D', 2, NULL, 'BILL NO. 10040299921'),
(2963, 145, 194, 149.000, 'D', 2, NULL, 'BILL NO. 10037185796'),
(2964, 145, 194, 22.580, 'D', 1, NULL, 'BILL NO. 10031006664'),
(2965, 145, 194, 22.570, 'D', 2, NULL, 'BILL NO. 10031006664'),
(2966, 145, 5, 5345.830, 'C', 3, NULL, 'ELECTRICITY BILL PAYMENT (0122540, 0122716, 0122929, 0123023)'),
(2967, 145, 102, 320.230, 'D', 3, NULL, 'BILL NO. 10040299921'),
(2968, 203, 194, 136.200, 'D', 2, NULL, 'ELECTRICITY FOR BILLING NO. 10037185796 '),
(2969, 203, 194, 1455.830, 'D', 1, NULL, 'ELECTRICITY FOR BILLING NO. 10040299921'),
(2970, 203, 194, 1455.830, 'D', 2, NULL, 'ELECTRICITY FOR BILLING NO. 10037185796 '),
(2971, 203, 194, 2948.660, 'D', 2, NULL, 'ELECTRICITY FOR BILLING NO. 10088508666'),
(2972, 203, 193, 32.590, 'D', 1, NULL, 'WATER FOR BILLING NO. 0302020000'),
(2973, 203, 193, 32.590, 'D', 2, NULL, 'WATER FOR BILLING NO. 0302020000'),
(2974, 203, 5, 6061.700, 'C', 3, NULL, 'ELECTRICITY AND WATER BILL FEB 2017'),
(2975, 225, 194, 1387.830, 'D', 1, NULL, 'ELECTRICITY FOR BILLING NO. 10040299921'),
(2976, 225, 194, 1110.330, 'D', 2, NULL, 'ELECTRICITY FOR BILLING NO. 10040299921'),
(2977, 225, 194, 2560.600, 'D', 2, NULL, 'ELECTRICITY FOR BILLING NO. 10088508666'),
(2978, 225, 194, 110.600, 'D', 2, NULL, 'ELECTRICITY FOR BILLING NO. 10037185796'),
(2979, 225, 5, 5446.920, 'C', 3, NULL, 'ELECTRICITY BILL PAYMENT FOR MARCH 2017'),
(2980, 225, 102, 277.560, 'D', 3, NULL, 'ELECTRICITY FOR BILLING NO. 10040299921'),
(2981, 281, 194, 283.400, 'D', 2, NULL, 'ELECTRICITY BILL FTP 23/03/2017 TO 23/04/2017/ ACCT. NO. 10037185796'),
(2982, 281, 5, 283.400, 'C', 3, NULL, 'ELECTRICITY BILL FTP 23/03/2017 TO 23/04/2017/ ACCT. NO. 10037185796'),
(2983, 282, 108, 416.180, 'D', 3, NULL, 'ELECTRICITY BILL CHARGED TO MALATH FTP 24/03/2017 TO 24/04/24/ ACCT. NO. 10040299921'),
(2984, 282, 102, 832.360, 'D', 3, NULL, 'ELECTRICITY BILL CHARGED TO MR. NASEER FTP 24/03/2017 TO 24/04/24/ ACCT. NO. 10040299921'),
(2985, 282, 194, 2913.280, 'D', 2, NULL, 'ELECTRICITY BILL CHARGED TO REPRODUCTION FTP 24/03/2017 TO 24/04/24/ ACCT. NO. 10040299921'),
(2986, 282, 194, 4161.840, 'D', 1, NULL, 'ELECTRICITY BILL CHARGED TO TRAINING FTP 24/03/2017 TO 24/04/24/ ACCT. NO. 10040299921'),
(2987, 282, 5, 8323.660, 'C', 3, NULL, 'ELECTRICITY BILL FTP 24/03/2017 TO 24/04/24/ ACCT. NO. 10040299921'),
(2988, 319, 5, 6836.000, 'C', 3, NULL, 'ELECTRICITY BILL ACCT. NO. 10088508666'),
(2989, 319, 194, 6836.000, 'D', 2, NULL, 'ELECTRICITY BILL ACCT. NO. 10088508666'),
(2990, 320, 194, 21.000, 'D', 2, NULL, 'ELECTRICITY BILL ACCT. NO. 10037185796'),
(2991, 320, 5, 21.000, 'C', 3, NULL, 'ELECTRICITY BILL ACCT. NO. 10037185796'),
(2992, 318, 194, 2628.500, 'D', 1, NULL, 'ELECTRICITY BILL ACCT. NO. 10040299921 CHARGED TO TRAINING'),
(2993, 318, 194, 2102.800, 'D', 2, NULL, 'ELECTRICITY BILL ACCT. NO. 10040299921 CHARGED TO REPRODUCTION'),
(2994, 318, 5, 5257.000, 'C', 3, NULL, 'ELECTRICITY BILL ACCT. NO. 10040299921'),
(2995, 318, 102, 525.700, 'D', 3, NULL, 'ELECTRICITY BILL ACCT. NO. 10040299921 CHARGED TO MR. NASIR'),
(2996, 363, 194, 6834.660, 'D', 2, NULL, 'FTP 25/05/2017 TO 19/06/2017/ ELECTRICITY BILL/ ACCNT. NO. 10088508666'),
(2997, 363, 5, 6834.660, 'C', 3, NULL, 'FTP 25/05/2017 TO 19/06/2017/ ELECTRICITY BILL/ ACCNT. NO. 10088508666'),
(3002, 370, 194, 21.000, 'D', 2, NULL, 'ACCT. NO 10037185796'),
(3003, 370, 5, 21.000, 'C', 3, NULL, 'ACCT. NO 10037185796/ ELECTRICITY BILL'),
(3004, 436, 194, 5446.500, 'D', 1, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10040299921/ JULY 2017'),
(3005, 436, 194, 4357.200, 'D', 2, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10040299921/ JULY 2017'),
(3006, 436, 102, 1089.300, 'D', 3, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10040299921/ JULY 2017'),
(3007, 436, 5, 10893.000, 'C', 3, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10040299921/ JULY 2017'),
(3008, 437, 194, 11842.000, 'D', 2, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10088508666/ JULY 2017'),
(3009, 437, 5, 11842.000, 'C', 3, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10088508666/ JULY 2017'),
(3012, 439, 249, 6000.000, 'D', 3, NULL, 'CASH ADVANCE TO SASI'),
(3013, 439, 335, 4000.000, 'D', 3, NULL, 'CASH ADVANCE TO IQBAL'),
(3014, 439, 5, 10000.000, 'C', 3, NULL, 'CASH ADVANCE TO SASI & IQBAL'),
(3015, 440, 193, 145.590, 'D', 1, NULL, 'WATER BILL PAYMENT FOR ACCT. NO. 0302020000'),
(3016, 440, 193, 145.590, 'D', 2, NULL, 'WATER BILL PAYMENT FOR ACCT. NO. 0302020000'),
(3017, 440, 5, 291.180, 'C', 3, NULL, 'WATER BILL PAYMENT FOR ACCT. NO. 0302020000'),
(3018, 441, 195, 595.000, 'D', 2, NULL, 'TELEPHONE BILL FTP 11/07/2017 TO 10/08/2017 CHARGED TO REPRODUCTION/ MANAGEMENT'),
(3019, 441, 195, 595.010, 'D', 1, NULL, 'TELEPHONE BILL FTP 11/07/2017 TO 10/08/2017 CHARGED TO TRAINING/ MANAGEMENT'),
(3020, 441, 195, 3254.410, 'D', 2, NULL, 'TELEPHONE BILL FTP 11/07/2017 TO 10/08/2017 CHARGED TO REPRODUCTION/ VETERINARY'),
(3021, 441, 195, 800.000, 'D', 1, NULL, 'TELEPHONE BILL FTP 11/07/2017 TO 10/08/2017 CHARGED TO TRAINING/ TRAINER'),
(3022, 441, 196, 412.580, 'D', 2, NULL, 'INTERNET BILL FTP 11/07/2017 TO 10/08/2017 CHARGED TO REPRODUCTION/ VETERINARY'),
(3023, 441, 5, 5657.000, 'C', 3, NULL, 'INTERNET & TELEPHONE BILL FTP 11/07/2017 TO 10/08/2017'),
(3024, 442, 161, 1250.000, 'D', 1, NULL, 'WORK PERMIT FEE FOR MUHAMMAD IQBAL AAFRIDAY'),
(3025, 442, 161, 1250.000, 'D', 2, NULL, 'WORK PERMIT FEE FOR MUHAMMAD IQBAL AAFRIDAY'),
(3026, 442, 5, 2500.000, 'C', 3, NULL, 'WORK PERMIT FEE FOR MUHAMMAD IQBAL AAFRIDAY'),
(3027, 443, 102, 2802.000, 'D', 3, NULL, 'PAID TO HUDA HAMAD ABDULAZIZ AL-DHUBEY/ CHARGED TO MR. NASIR'),
(3028, 443, 5, 2802.000, 'C', 3, NULL, 'PAID TO HUDA HAMAD ABDULAZIZ AL-DHUBEY/ CHARGED TO MR. NASIR'),
(3029, 444, 168, 100.000, 'D', 1, NULL, 'IQAMA RENEWAL FOR JOEY SARTE'),
(3030, 444, 168, 100.000, 'D', 2, NULL, 'IQAMA RENEWAL FOR JOEY SARTE'),
(3031, 444, 5, 200.000, 'C', 3, NULL, 'IQAMA RENEWAL FOR JOEY SARTE'),
(3032, 445, 221, 50000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR '),
(3033, 445, 5, 50000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR '),
(3034, 446, 194, 3967.830, 'D', 1, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10040299921/ AUGUST 2017'),
(3035, 446, 194, 3174.260, 'D', 2, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10040299921/ AUGUST 2017'),
(3036, 446, 102, 793.570, 'D', 3, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10040299921/ AUGUST 2017'),
(3037, 446, 5, 7935.660, 'C', 3, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10040299921/ AUGUST 2017'),
(3038, 447, 194, 22.000, 'D', 2, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10088508666/ AUGUST 2017'),
(3039, 447, 5, 22.000, 'C', 3, NULL, 'ELECTRICITY BILL FOR ACCT. NO. 10088508666/ AUGUST 2017');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(3040, 448, 221, 30000.000, 'D', 3, NULL, 'PETTY CASH MANSOUR'),
(3041, 448, 5, 30000.000, 'C', 3, NULL, 'PETTY CASH MANSOUR'),
(3076, 450, 153, 26956.810, 'D', 2, NULL, 'SALARY FOR DAYVORY ZALOTINI DAS CHAGAS AND WILLIAM VAN BELLEN BFOR AUGUST 2017'),
(3077, 450, 155, 1701.190, 'D', 2, NULL, 'SALARY OF KAIO KOSTECHI'),
(3078, 450, 156, 1062.500, 'D', 1, NULL, 'SALARY OF RADWAN HASSAN AHMED FOR AUGUST 2017'),
(3079, 450, 156, 1062.500, 'D', 2, NULL, 'SALARY OF RADWAN HASSAN AHMED FOR AUGUST 2017'),
(3080, 450, 153, 1017.000, 'D', 2, NULL, 'EXCESS CASH FOR CHECK NO. 699 FOR VETERINARY AUGUST 2017 PAYROLL'),
(3081, 450, 5, 31800.000, 'C', 3, NULL, 'SALARY FOR VETERINARY & GROOMER FOR AUGUST 2017'),
(3082, 451, 175, 84825.000, 'D', 2, NULL, 'COMMISSION FOR DAYVORY DAS CHAGAS AS OF JULY 26, 2017'),
(3083, 451, 175, 175.000, 'D', 2, NULL, 'EXCESS CASH FOR CHECK NO. 700/ COMMISSION OF DAYVORY DAS CHAGAS AS OF JUL Y 26, 2017'),
(3084, 451, 5, 85000.000, 'C', 3, NULL, 'COMMISSION FOR DAYVORY DAS CHAGAS AS OF JULY 26, 2017'),
(3172, 369, 168, 325.000, 'D', 1, NULL, 'FARMANAA ALI NABAB ALI'),
(3173, 369, 5, 650.000, 'C', 3, NULL, 'FARMANAA ALI NABAB ALI/ IQAMA RENEWAL'),
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(3274, 423, 155, 3769.990, 'D', 2, NULL, 'JULY 2017 PAYROLL/ GROOMERS'),
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(3276, 423, 5, 125084.000, 'C', 3, NULL, 'PAYROLL FOR THE MONTH OF JULY 2017'),
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(3292, 304, 5, 18268.000, 'C', 3, NULL, 'TADAWI PAYROLL FOR THE MONTH OF MAY 31, 2017/ MOUTEB & MOSSA'),
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(3331, 323, 5, 2802.000, 'C', 3, NULL, 'PAID TO HUDA HAMAD ABDULAZIZ AL-DHUBEY/ CHARGED TO MR. NASIR'),
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(3366, 336, 261, 2250.000, 'D', 2, NULL, 'BENEFICIARY: NAYEF ABDULLAH AL-WASEL'),
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(3368, 336, 261, 804.000, 'D', 2, NULL, 'BENEFICIARY: HASSAN MHEH MEJRASHI'),
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(3370, 336, 261, 2162.000, 'D', 2, NULL, 'BENEFICIARY: WALEED AHMED ALZAHRANI'),
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(3372, 336, 261, 1568.500, 'D', 2, NULL, 'BENEFICIARY: RZQAN ISA HASAN MJTHAL'),
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(3380, 341, 5, 150010.000, 'C', 3, NULL, 'ADVANCES TO MR. NASIR/ DEBIT ADVICE NO. 1642292/ CHK DATED 20/06/2017'),
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(3382, 344, 5, 100000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3387, 345, 298, 1150.000, 'D', 1, NULL, 'VACATION SALARY FOR AL SAYED RAMDAN/ DATE OF VACATION 21/01/2018'),
(3388, 345, 5, 2300.000, 'C', 3, NULL, 'VACATION SALARY FOR AL SAYED RAMDAN/ DATE OF VACATION 21/01/2018'),
(3389, 345, 298, 1150.000, 'D', 2, NULL, 'VACATION SALARY FOR AL SAYED RAMDAN/ DATE OF VACATION 21/01/2018'),
(3400, 351, 221, 200000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3401, 351, 5, 200000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
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(3403, 353, 5, 50025.000, 'C', 3, NULL, 'ADVANCES TO MR. NASIR ABDULATIF AL FOZAN'),
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(3405, 354, 102, 45.000, 'D', 3, NULL, 'DESIGN FEE CHARGED TO MR. NASIR AL FOZAN'),
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(3415, 261, 288, 50.000, 'D', 2, NULL, 'TRAFFIC VIOLATION OF PLATE NO. BKA 8923'),
(3416, 261, 5, 100.000, 'C', 3, NULL, 'TRAFFIC VIOLATION OF PLATE NO. BKA 8923'),
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(3431, 266, 5, 15145.000, 'C', 3, NULL, 'SALARY OF MOUTEB AL-TOKHIS/TADAWI PAYROLL FOR APRIL 2017'),
(3447, 270, 112, 5000.000, 'D', 3, NULL, 'ADVANCES TO TADAWI'),
(3448, 270, 102, 5000.000, 'D', 3, NULL, 'ADVANCES TO MR. NASIR AL FOZAN'),
(3449, 270, 5, 10000.000, 'C', 3, NULL, 'ADVANCES TO TADAWI AND MR. NASIR AL FOZAN'),
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(3451, 271, 208, 72.500, 'D', 2, NULL, 'PAID TO SWEDEN ARABIAN STUD AB/ MAGIC MAGNIFIQUE'),
(3452, 271, 5, 9924.380, 'C', 3, NULL, 'PAID TO SWEDEN ARABIAN STUD AB/ MAGIC MAGNIFIQUE'),
(3453, 273, 221, 20000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3454, 273, 5, 20000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3455, 276, 321, 3000.000, 'D', 3, NULL, 'CASH ADVANCE TO EDUARDO AMBID TOMAS'),
(3456, 276, 5, 3000.000, 'C', 3, NULL, 'CASH ADVANCE TO EDUARDO AMBID TOMAS'),
(3457, 277, 221, 20000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3458, 277, 5, 20000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
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(3464, 284, 5, 450.000, 'C', 3, NULL, 'TRAFFIC VIOLATION BY WILLIAM AND RAZQAN'),
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(3466, 285, 5, 50025.000, 'C', 3, NULL, 'ADVANCES TO MR. NASIR ABDULATIF AL FOZAN'),
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(3468, 287, 5, 600.000, 'C', 3, NULL, 'IQAMA RENEWAL FOR THE DRIVER OF  MR. NASIR'),
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(3470, 288, 5, 1836.000, 'C', 3, NULL, 'ADVANCES TO MR. NASIR ABDULATIF AL FOZAN'),
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(3474, 289, 5, 2802.000, 'C', 3, NULL, 'PAID TO HUDA HAMAD ABDULAZIZ AL-DHUBEY/ ADVANCES TO MR. NASIR ABDULATIF AL FOZAN'),
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(3476, 291, 5, 2205.000, 'C', 3, NULL, 'INSURANCE PAYMENT FOR LUIS GUERESHI'),
(3477, 290, 108, 5400.000, 'D', 3, NULL, 'ADVANCES TO MALATH/ MOL SALIM'),
(3478, 290, 5, 5400.000, 'C', 3, NULL, 'ADVANCES TO MALATH/ MOL SALIM'),
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(3480, 292, 164, 2206.000, 'D', 2, NULL, 'VISA FEE FOR ROBERT HOWARD KOONTZ JR, RANDALL CONLEY, LUIS FELIPE GUERESHI '),
(3481, 292, 5, 3114.000, 'C', 3, NULL, 'VISA FEE FOR ROBERT HOWARD KOONTZ JR, RANDALL CONLEY, LUIS FELIPE GUERESHI '),
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(3483, 293, 5, 46950.000, 'C', 3, NULL, 'PAID TO MALATH ALKHEEL FOR TRADING/ CHARGED TO MALATH'),
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(3485, 294, 5, 9425.000, 'C', 3, NULL, 'VALDECI AGRIPINO PAYROLL MAY 2017'),
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(3490, 296, 208, 145.000, 'D', 2, NULL, 'PAID TO NORTHSTAR BANK OF TEXAS/ SBSW INTERNATIONAL HANDLING FEE'),
(3491, 296, 5, 7442.970, 'C', 3, NULL, 'PAID TO NORTHSTAR BANK OF TEXAS/ SBSW INTERNATIONAL HANDLING FEE'),
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(3493, 298, 5, 2000.000, 'C', 3, NULL, 'TRANSFER OF SPONSORSHIP FEE FOR NISHAT MUZAKKIR HASNAIN ALAM'),
(3494, 299, 265, 1000.000, 'D', 1, NULL, 'TRANSFER OF SPONSORSHIP FEE FOR RADWAN HASSAN AHMED'),
(3495, 299, 265, 1000.000, 'D', 2, NULL, 'TRANSFER OF SPONSORSHIP FEE FOR RADWAN HASSAN AHMED'),
(3496, 299, 257, 2000.000, 'D', 3, NULL, 'TRANSFER SPONSORSHIP FEE CHARGED TO RADWAN. AMOUNT PAID WAS SAR 4,000.'),
(3497, 299, 5, 4000.000, 'C', 3, NULL, 'TRANSFER SPONSORSHIP FEES CHARGED TO RADWAN. AMOUNT PAID WAS SAR 4,000.'),
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(3518, 301, 156, 14679.000, 'D', 1, NULL, 'SALARY MANAGEMENT MAY 2017 PAYROLL'),
(3519, 301, 155, 39350.000, 'D', 2, NULL, 'SALARY GROOMERS MAY 2017 PAYROLL'),
(3520, 301, 155, 3300.000, 'D', 1, NULL, 'SALARY GROOMERS MAY 2017 PAYROLL'),
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(3531, 301, 5, 121665.000, 'C', 3, NULL, 'SALARY FOR THE MONTH OF MAY 2017'),
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(3583, 218, 5, 1065.000, 'C', 3, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3584, 219, 148, 1030.000, 'D', 2, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3585, 219, 208, 35.000, 'D', 2, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3586, 219, 5, 1065.000, 'C', 3, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3617, 220, 221, 25000.000, 'D', 3, NULL, 'RAJESH PETTY CASH CHARGED TO MANSOUR '),
(3618, 220, 5, 25000.000, 'C', 3, NULL, 'RAJESH PETTY CASH CHARGED TO MANSOUR'),
(3619, 222, 112, 15145.000, 'D', 3, NULL, 'SALARY OF MOTAEAB AL-TOKHIS FOR MARCH 2017'),
(3620, 222, 5, 15145.000, 'C', 3, NULL, 'SALARY OF MOTAEAB AL-TOKHIS FOR MARCH 2017'),
(3621, 223, 221, 50000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3622, 223, 5, 50000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3623, 224, 221, 50000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3624, 224, 5, 50000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3625, 226, 195, 320.490, 'D', 2, NULL, 'TELEPHONE/ MARCH TO APRIL 2017 MANAGEMENT'),
(3626, 226, 195, 320.490, 'D', 1, NULL, 'TELEPHONE/ MARCH TO APRIL 2017 MANAGEMENT'),
(3627, 226, 195, 1677.430, 'D', 2, NULL, 'TELEPHONE/ MARCH TO APRIL 2017 VETERINARY'),
(3628, 226, 195, 400.110, 'D', 1, NULL, 'TELEPHONE/ MARCH TO APRIL 2017 TRAINER'),
(3629, 226, 196, 99.500, 'D', 2, NULL, 'INTERNET/ MARCH TO APRIL 2017 MANAGEMENT'),
(3630, 226, 196, 99.500, 'D', 1, NULL, 'INTERNET/ MARCH TO APRIL 2017 MANAGEMENT'),
(3631, 226, 196, 206.280, 'D', 2, NULL, 'INTERNET/ MARCH TO APRIL 2017 VETERINARY'),
(3632, 226, 5, 3123.800, 'C', 3, NULL, 'TELEPHONE/INTERNET EXPENSES FOR THE PERIOD MARCH TO APRIL 2017'),
(3633, 227, 288, 750.000, 'D', 1, NULL, 'TRAFFIC VIOLATION (JOEY\'S CAR)'),
(3634, 227, 5, 1500.000, 'C', 3, NULL, 'TRAFFIC VIOLATION (JOEY\'S CAR)'),
(3635, 227, 288, 750.000, 'D', 2, NULL, 'TRAFFIC VIOLATION (JOEY\'S CAR)'),
(3636, 230, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL OF MR. NASIR MIYAH '),
(3637, 230, 145, 250.000, 'D', 1, NULL, 'IQAMA RENEWAL PENALTY FEE (CHARGED TO NASIR MIYAH)'),
(3638, 230, 5, 1150.000, 'C', 3, NULL, 'IQAMA RENEWAL/ PENALTY FEE (NASIR MIYAH)'),
(3639, 230, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL OF MR. NASIR MIYAH '),
(3640, 230, 145, 250.000, 'D', 2, NULL, 'IQAMA RENEWAL OF MR. NASIR MIYAH '),
(3641, 231, 161, 1250.000, 'D', 1, NULL, 'WORKING PERMIT FEE FOR NASIR MIYAH'),
(3642, 231, 5, 2500.000, 'C', 3, NULL, 'WORKING PERMIT FEE FOR NASIR MIYAH'),
(3643, 231, 161, 1250.000, 'D', 2, NULL, 'WORKING PERMIT FEE FOR NASIR MIYAH'),
(3644, 233, 148, 2055.200, 'D', 1, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3645, 233, 208, 35.000, 'D', 1, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3646, 233, 5, 2090.200, 'C', 3, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3650, 236, 102, 40895.860, 'D', 3, NULL, 'PAID TO AL-RASHID HOSPITAL CENTER'),
(3651, 236, 5, 40895.860, 'C', 3, NULL, 'PAID TO AL-RASHID HOSPITAL CENTER'),
(3652, 258, 322, 91188.160, 'D', 2, NULL, 'PAID TO SHEIKH MOHAMMED BIN SAUD AL QASIMI/ KANZ ALBIDAYER (FROZEN SEMEN)'),
(3653, 258, 208, 185.000, 'D', 2, NULL, 'PAID TO SHEIKH MOHAMMED BIN SAUD AL QASIMI/ KANZ ALBIDAYER (FROZEN SEMEN)'),
(3654, 258, 5, 91373.160, 'C', 3, NULL, 'PAID TO SHEIKH MOHAMMED BIN SAUD AL QASIMI/ KANZ ALBIDAYER (FROZEN SEMEN)'),
(3655, 237, 221, 50000.000, 'D', 3, NULL, 'PAID TO MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3656, 237, 5, 50000.000, 'C', 3, NULL, 'PAID TO MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3660, 238, 288, 300.000, 'D', 2, NULL, 'TRAFFIC VIOLATION FEE CHARGED TO WILLIAM (PLATE NO. 628)'),
(3661, 238, 288, 300.000, 'D', 2, NULL, 'TRAFFIC VIOLATION FEE CHARGED TO WILLIAM (PLATE NO. 627)'),
(3662, 238, 5, 600.000, 'C', 3, NULL, 'TRAFFIC VIOLATION FEE CHARGED TO WILLIAM (PLATE NO. 627 & 628)'),
(3669, 240, 122, 7865.000, 'D', 2, NULL, 'MEDICINE FROM BRAZIL CHARGED TO AL FALA STUD'),
(3670, 240, 5, 7865.000, 'C', 3, NULL, 'MEDICINE FROM BRAZIL CHARGED TO AL FALA STUD'),
(3673, 242, 148, 2055.200, 'D', 2, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3674, 242, 208, 35.000, 'D', 2, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3675, 242, 5, 2090.200, 'C', 3, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3676, 243, 171, 200.000, 'D', 2, NULL, 'EXIT/RE-ENTRY OF DAYVORY ZALOTINI DAS CHAGAS'),
(3677, 243, 5, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY OF DAYVORY ZALOTINI DAS CHAGAS'),
(3678, 244, 148, 4110.400, 'D', 2, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3679, 244, 208, 35.000, 'D', 2, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3680, 244, 5, 4145.400, 'C', 3, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3681, 259, 102, 2802.000, 'D', 3, NULL, 'PAID TO HUDA HAMAD ABDULAZIZ AL-DHUBEY  '),
(3682, 259, 5, 2802.000, 'C', 3, NULL, 'PAID TO HUDA HAMAD ABDULAZIZ AL-DHUBEY  '),
(3683, 246, 221, 15000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(3684, 246, 5, 15000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(3685, 247, 171, 400.000, 'D', 1, NULL, 'EXIT/RE-ENTRY FOR SADAM YAHYA HAMID AHMED/ 120 DAYS'),
(3686, 247, 5, 400.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FOR SADAM YAHYA HAMID AHMED/ 120 DAYS'),
(3687, 248, 221, 100000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3688, 248, 5, 100000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3689, 249, 231, 15600.000, 'D', 3, NULL, 'PAID TO ALHAJAR AL-ANEQ TRADING EST'),
(3690, 249, 208, 25.000, 'D', 3, NULL, 'PAID TO ALHAJAR AL-ANEQ TRADING EST'),
(3691, 249, 5, 15625.000, 'C', 3, NULL, 'PAID TO ALHAJAR AL-ANEQ TRADING EST'),
(3692, 251, 112, 400.000, 'D', 3, NULL, 'PAID TO INFO EDGE INDIA LTD'),
(3693, 251, 5, 400.000, 'C', 3, NULL, 'PAID TO INFO EDGE INDIA LTD/ NAUKRIGULF.COM SUBSCRIPTION'),
(3700, 252, 195, 181.500, 'D', 2, NULL, 'TELEPHONE BILL FTP 14/04/2017 TO 14/05/2017/ ACCT. NO. 05067197773'),
(3701, 252, 195, 181.500, 'D', 1, NULL, 'TELEPHONE BILL FTP 14/04/2017 TO 14/05/2017/ ACCT. NO. 05067197773'),
(3702, 252, 5, 363.000, 'C', 3, NULL, 'TELEPHONE BILL FTP 14/04/2017 TO 14/05/2017/ ACCT. NO. 05067197773'),
(3703, 253, 148, 4110.400, 'D', 2, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3704, 253, 208, 35.000, 'D', 2, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3705, 253, 5, 4145.400, 'C', 3, NULL, 'PAID TO CENTRAL VETERINARY RESEARCH LABORATORY (CVRL)'),
(3722, 181, 136, 4160.000, 'D', 1, NULL, 'PAID TO RACING &amp; EQUESTRIAN CLUB/ QATAR SHOW ENTRY FEE / HORSES NAME: FAZZA AL NASSER, SULTANAH AL ARJA, ASH DREAM OF GLORY, GIRLAN BEY'),
(3723, 181, 5, 4160.000, 'C', 3, NULL, 'PAID TO RACING &amp; EQUESTRIAN CLUB/ QATAR SHOW ENTRY FEE / HORSES NAME: FAZZA AL NASSER, SULTANAH AL ARJA, ASH DREAM OF GLORY, GIRLAN BEY'),
(3724, 182, 136, 1040.000, 'D', 1, NULL, 'PAID TO RACING &amp;amp; EQUESTRIAN CLUB/ QATAR SHOW ENTRY FEE/ HORSE NAME: GLORIOUS AW'),
(3725, 182, 208, 35.000, 'D', 1, NULL, 'PAID TO RACING &amp;amp; EQUESTRIAN CLUB/ QATAR SHOW ENTRY FEE/ HORSE NAME: GLORIOUS AW'),
(3726, 182, 5, 1075.000, 'C', 3, NULL, 'PAID TO RACING &amp;amp; EQUESTRIAN CLUB/ QATAR SHOW ENTRY FEE/ HORSE NAME: GLORIOUS AW'),
(3727, 183, 171, 200.000, 'D', 1, NULL, 'EXIT-RE-ENTRY FEE'),
(3728, 183, 171, 100.000, 'D', 1, NULL, 'EXIT-RE-ENTRY FEE'),
(3729, 183, 171, 100.000, 'D', 2, NULL, 'EXIT-RE-ENTRY FEE'),
(3730, 183, 171, 200.000, 'D', 1, NULL, 'EXIT-RE-ENTRY FEE'),
(3731, 183, 171, 200.000, 'D', 2, NULL, 'EXIT-RE-ENTRY FEE'),
(3732, 183, 171, 200.000, 'D', 1, NULL, 'EXIT-RE-ENTRY FEE'),
(3733, 183, 171, 300.000, 'D', 2, NULL, 'EXIT-RE-ENTRY FEE'),
(3734, 183, 5, 1300.000, 'C', 3, NULL, 'EXIT-RE-ENTRY FEE'),
(3735, 184, 108, 46975.000, 'D', 3, NULL, 'PAID TO ADVANCE FEEDING CO & ROYAL FEEDS/ PAYMENT FOR ROYAL FEED/ CHARGED TO MALATH AL KHEEL CO.'),
(3736, 184, 5, 46975.000, 'C', 3, NULL, 'PAID TO ADVANCE FEEDING CO & ROYAL FEEDS/ PAYMENT FOR ROYAL FEED/ CHARGED TO MALATH AL KHEEL CO.'),
(3744, 190, 102, 21020.000, 'D', 3, NULL, 'PAID TO MOTAEB AL-TOKHIS/ TADAWI CO. SAR 15,120/ TADAWI EXPENSES SAR 5,875'),
(3745, 190, 5, 21020.000, 'C', 3, NULL, 'PAID TO MOTAEB AL-TOKHIS/ TADAWI CO. SAR 15,120/ TADAWI EXPENSES SAR 5,875'),
(3746, 191, 102, 340.420, 'D', 3, NULL, 'PAID TO SHABAB KHAN/ TRANSFER AMOUNT PER MR. NASIR AL FOZAN INSTRUCTION'),
(3747, 191, 5, 340.420, 'C', 3, NULL, 'PAID TO SHABAB KHAN/ TRANSFER AMOUNT PER MR. NASIR AL FOZAN INSTRUCTION'),
(3751, 192, 195, 30.000, 'D', 1, NULL, 'TELEPHONE BILL FOR MR. RAFI/ ACCT. NO. 05042424511'),
(3752, 192, 195, 30.000, 'D', 2, NULL, 'TELEPHONE BILL FOR MR. RAFI/ ACCT. NO. 05042424511'),
(3753, 192, 5, 60.000, 'C', 3, NULL, 'TELEPHONE BILL FOR MR. RAFI/ ACCT. NO. 05042424511'),
(3754, 193, 245, 15000.000, 'D', 3, NULL, 'PETTY CASH FOR MOHAMMAD MAJID ALDUWAISH'),
(3755, 193, 5, 15000.000, 'C', 3, NULL, 'PETTY CASH FOR MOHAMMAD MAJID ALDUWAISH'),
(3756, 198, 136, 16500.000, 'D', 1, NULL, 'PAID TO LOUAY ABDULLAH HASHEM AL-HASHEM/ REGISTRATION AND PERFORMANCE SHOW FEE'),
(3757, 198, 208, 25.000, 'D', 1, NULL, 'PAID TO LOUAY ABDULLAH HASHEM AL-HASHEM/ REGISTRATION AND PERFORMANCE SHOW FEE'),
(3758, 198, 5, 16525.000, 'C', 3, NULL, 'PAID TO LOUAY ABDULLAH HASHEM AL-HASHEM/ REGISTRATION AND PERFORMANCE SHOW FEE'),
(3769, 200, 195, 500.000, 'D', 2, NULL, 'TELEPHONE BILL FOR DAYVORY MOBILE BILL/ ACCT. NO. 05042422373'),
(3770, 200, 5, 500.000, 'C', 3, NULL, 'TELEPHONE BILL FOR DAYVORY MOBILE BILL/ ACCT. NO. 05042422373'),
(3771, 201, 171, 200.000, 'D', 1, NULL, 'EXIT/RE-ENTRY FOR SASI PULUNKUZHI'),
(3772, 201, 171, 200.000, 'D', 1, NULL, 'EXIT/RE-ENTRY FOR VALDECI '),
(3773, 201, 171, 200.000, 'D', 1, NULL, 'EXIT/RE-ENTRY FOR SADAM YAHYA HAMED'),
(3774, 201, 5, 600.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FEE'),
(3775, 204, 221, 100000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3776, 204, 5, 100000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3780, 206, 267, 50000.000, 'D', 2, NULL, 'PAID TO IBRAHIM MOHAMMED RESHEID/ BIOLOGICAL ASSETS AGAINST FIVE (5) RECIPIENT MARE'),
(3781, 206, 5, 50000.000, 'C', 3, NULL, 'PAID TO IBRAHIM MOHAMMED RESHEID/ BIOLOGICAL ASSETS AGAINST FIVE (5) RECIPIENT MARE'),
(3784, 207, 221, 100000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3785, 207, 5, 100000.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3786, 209, 102, 2802.000, 'D', 3, NULL, 'PAID TO HUDA HAMAD ABDULAZIZ AL-DHUBEY/ CHARGED TO MR. NASIR ACCOUNT'),
(3787, 209, 5, 2802.000, 'C', 3, NULL, 'PAID TO HUDA HAMAD ABDULAZIZ AL-DHUBEY/ CHARGED TO MR. NASIR ACCOUNT'),
(3791, 211, 141, 10838.000, 'D', 2, NULL, 'PAID TO TRANSIT WHITE COMMERCIAL SERVICES GROUP'),
(3792, 211, 208, 25.000, 'D', 2, NULL, 'PAID TO TRANSIT WHITE COMMERCIAL SERVICES GROUP'),
(3793, 211, 5, 10863.000, 'C', 3, NULL, 'PAID TO TRANSIT WHITE COMMERCIAL SERVICES GROUP'),
(3794, 176, 102, 100000.000, 'D', 3, NULL, 'PAID TO ABDULMOHSEN AL SHIKH/ WINNING PRICE FOR THE SHOW '),
(3795, 176, 5, 100000.000, 'C', 3, NULL, 'PAID TO ABDULMOHSEN AL SHIKH/ WINNING PRICE FOR THE SHOW '),
(3826, 146, 136, 25500.000, 'D', 1, NULL, 'PAYMENT FOR AL QASIM SHOW '),
(3827, 146, 208, 25.000, 'D', 1, NULL, 'PAYMENT FOR AL QASIM SHOW '),
(3828, 146, 5, 25525.000, 'C', 3, NULL, 'PAYMENT FOR AL QASIM SHOW '),
(3834, 148, 221, 200000.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3835, 148, 208, 25.000, 'D', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3836, 148, 5, 200025.000, 'C', 3, NULL, 'PETTY CASH FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(3843, 162, 177, 3215.660, 'D', 1, NULL, 'MILAD DESIGN OPEN HOUSE'),
(3844, 162, 177, 3215.670, 'D', 2, NULL, 'MILAD DESIGN OPEN HOUSE'),
(3845, 162, 112, 7252.370, 'D', 3, NULL, 'DESIGN FOR TADAWI CO.'),
(3846, 162, 208, 37.000, 'D', 1, NULL, 'MILAD DESIGN OPEN HOUSE'),
(3847, 162, 112, 74.000, 'D', 3, NULL, 'BANK FEE CHARGED TO TADAWI'),
(3848, 162, 5, 13831.700, 'C', 3, NULL, 'MILAD DESIGN OPEN HOUSE'),
(3849, 162, 208, 37.000, 'D', 2, NULL, 'MILAD DESIGN OPEN HOUSE'),
(3850, 168, 265, 2000.000, 'D', 2, NULL, 'TRANSFER SPONSORSHIP FOR TULIO DE CARVALHO FREITAS'),
(3851, 168, 265, 2000.000, 'D', 2, NULL, 'TRANSFER SPONSORSHIP FOR WILLIAM BELLEN'),
(3852, 168, 265, 2000.000, 'D', 2, NULL, 'TRANSFER SPONSORSHIP FOR KAIO KOSTECHI'),
(3853, 168, 265, 2000.000, 'D', 2, NULL, 'TRANSFER OF SPONSORSHIP'),
(3854, 168, 5, 8000.000, 'C', 3, NULL, 'TRANSFER OF SPONSORSHIP'),
(3859, 84, 141, 3000.000, 'D', 1, NULL, 'Paid to Mr. Saleh Hassan Al Hammad for custom clearance for Hariri Stallion (Qatar Show)'),
(3860, 84, 5, 3000.000, 'C', 3, NULL, 'Paid to Mr. Saleh Hassan Al Hammad for custom clearance for Hariri Stallion (Qatar Show)'),
(3861, 96, 304, 3750.000, 'D', 1, NULL, 'Housing allowance for Hassan Jabir Mheh Mejrashi ftp 01/01/2017 to 30/06/2017'),
(3862, 96, 5, 7500.000, 'C', 3, NULL, 'Housing allowance for Hassan Jabir Mheh Mejrashi ftp 01/01/2017 to 30/06/2017'),
(3863, 96, 304, 3750.000, 'D', 2, NULL, 'Housing allowance for Hassan Jabir Mheh Mejrashi ftp 01/01/2017 to 30/06/2017'),
(3864, 97, 305, 3413.500, 'D', 1, NULL, 'Housing allowance of Rzqan Isa Hasan Mjthal ftp 01/01/2017 to 30/06/2017'),
(3865, 97, 5, 6827.000, 'C', 3, NULL, 'Housing allowance of Rzqan Isa Hasan Mjthal ftp 01/01/2017 to 30/06/2017'),
(3866, 97, 305, 3413.500, 'D', 2, NULL, 'Housing allowance of Rzqan Isa Hasan Mjthal ftp 01/01/2017 to 30/06/2017'),
(3867, 98, 136, 3471.800, 'D', 1, NULL, 'Registration fee for Kuwait Show'),
(3868, 98, 208, 35.000, 'D', 1, NULL, 'Registration fee for Kuwait Show'),
(3869, 98, 5, 3506.800, 'C', 3, NULL, 'Registration fee for Kuwait Show'),
(3873, 99, 221, 15000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(3874, 99, 5, 15000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(3875, 112, 221, 25000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(3876, 112, 5, 25000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(3877, 119, 221, 25000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(3878, 119, 5, 25000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(3879, 124, 191, 5525.000, 'D', 1, NULL, 'PAID TO WHEEL INFORMATION TECHNOLOGY /CCTV REPAIR & MAINTENANCE'),
(3880, 124, 191, 5525.000, 'D', 2, NULL, 'PAID TO WHEEL INFORMATION TECHNOLOGY /CCTV REPAIR & MAINTENANCE'),
(3881, 124, 208, 12.500, 'D', 1, NULL, 'PAID TO WHEEL INFORMATION TECHNOLOGY /CCTV REPAIR & MAINTENANCE'),
(3882, 124, 5, 11075.000, 'C', 3, NULL, 'PAID TO WHEEL INFORMATION TECHNOLOGY /CCTV REPAIR & MAINTENANCE'),
(3883, 124, 208, 12.500, 'D', 2, NULL, 'PAID TO WHEEL INFORMATION TECHNOLOGY /CCTV REPAIR & MAINTENANCE'),
(3934, 128, 171, 100.000, 'D', 1, NULL, 'Exit/Re-entry fee for Mr. Rajesh Sivaraman Nair'),
(3935, 128, 171, 100.000, 'D', 2, NULL, 'Exit/Re-entry fee for Mr. Rajesh Sivaraman Nair'),
(3936, 128, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry fee for Mr. Rajesh Sivaraman Nair'),
(4090, 129, 221, 15000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR'),
(4091, 129, 177, 18990.000, 'D', 1, NULL, 'CASH PAID TO MR. NASIR FOR MILAD EVENT'),
(4092, 129, 5, 55000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH AND MR. NASIR FOR MILAD EVENT'),
(4093, 129, 177, 18990.000, 'D', 2, NULL, 'CASH PAID TO MR. NASIR FOR MILAD EVENT'),
(4094, 129, 102, 2020.000, 'D', 3, NULL, 'ADVANCES TO MR. NASIR'),
(4095, 458, 156, 74122.000, 'D', 2, NULL, 'For Reversal'),
(4096, 458, 5, 74122.000, 'C', 2, NULL, 'For Reversal'),
(4097, 459, 341, 7110.000, 'D', 2, NULL, 'Food for Groomers & Manpower in AL KHLYDIAH Trip .'),
(4098, 459, 341, 7048.000, 'D', 1, NULL, 'Food for Groomers & Manpower in AL KHLYDIAH Trip .'),
(4099, 459, 192, 800.000, 'D', 2, NULL, 'Maintenance Expenses - Sewage Services  in MILAD '),
(4100, 459, 192, 800.000, 'D', 1, NULL, 'Maintenance Expenses - Sewage Services  in MILAD '),
(4101, 459, 231, 191107.000, 'D', 3, NULL, 'Material for   construction in progress '),
(4102, 459, 145, 80.000, 'D', 2, NULL, 'Bed Material for Groomers in Milad'),
(4103, 459, 145, 80.000, 'D', 1, NULL, 'Bed Material for Groomers in Milad'),
(4104, 459, 195, 25.000, 'D', 2, NULL, 'Mobile Allowance for SASI'),
(4105, 459, 195, 25.000, 'D', 1, NULL, 'Mobile Allowance for SASI'),
(4106, 459, 102, 1752.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4107, 459, 102, 30.000, 'D', 3, NULL, 'Petrol for Machines in MILAD - Refill Gas Cylinder for Cooking in Milad R.C & T.C'),
(4108, 459, 199, 699.500, 'D', 2, NULL, 'Petrol & Car Maintenance - Petrol for Company Car Use/ Diesel for Generator in Milad/ Refill Gas Cylinder for Cooking in Milad R.C & T.C'),
(4109, 459, 199, 561.500, 'D', 1, NULL, 'Petrol & Car Maintenance - Petrol for Company Car Use/ Diesel for Horses Car/ Wheel Maintenance for Devory Car/ Diesel for Generator in Milad/ Refill Gas Cylinder for Cooking in Milad R.C & T.C'),
(4110, 459, 191, 4550.000, 'D', 2, NULL, 'Installation of LED Monitor in Milad/ Electrical Spare Part  for Generator  for MILAD'),
(4111, 459, 191, 4550.000, 'D', 1, NULL, 'Installation of LED Monitor in Milad/ Electrical Spare Part  for Generator  for MILAD'),
(4112, 459, 188, 462.500, 'D', 2, NULL, 'Electrical Material for MILAD'),
(4113, 459, 188, 462.500, 'D', 1, NULL, 'Electrical Material for MILAD'),
(4114, 459, 344, 48.500, 'D', 2, NULL, 'Stationary expense'),
(4115, 459, 344, 48.500, 'D', 1, NULL, 'Stationary expense'),
(4116, 459, 151, 175.000, 'D', 2, NULL, 'Supply Cart to Transfer  Feed for Horses/ Supply Material for MILAD/ Hose  for MILAD'),
(4117, 459, 150, 175.000, 'D', 1, NULL, 'Supply Cart to Transfer  Feed for Horses/ Supply Material for MILAD/ Hose  for MILAD'),
(4118, 459, 311, 25.000, 'D', 2, NULL, 'Taxi for Gromers from Airport'),
(4119, 459, 311, 25.000, 'D', 1, NULL, 'Taxi for Gromers from Airport'),
(4120, 459, 345, 207.500, 'D', 2, NULL, 'Cleaning Material  in Milad'),
(4121, 459, 345, 207.500, 'D', 1, NULL, 'Cleaning Material  in Milad'),
(4122, 459, 221, 221055.000, 'C', 3, NULL, 'Liquidation of Mansour Petty Cash for January 2017'),
(4123, 460, 102, 2758.600, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4124, 460, 231, 105988.000, 'D', 3, NULL, 'Construction in Progress Milad'),
(4125, 460, 345, 662.000, 'D', 2, NULL, 'Cleaning expenses/ Cleaning materials for Milad'),
(4126, 460, 345, 603.000, 'D', 1, NULL, 'Cleaning expenses/ Cleaning materials for Milad'),
(4127, 460, 341, 625.500, 'D', 2, NULL, 'Meals/ Food for Groomers'),
(4128, 460, 341, 270.500, 'D', 1, NULL, 'Meals/ Food for Groomers'),
(4129, 460, 346, 509.500, 'D', 2, NULL, 'Medical expenses for Farman Ali, Iqbal and Nather'),
(4130, 460, 346, 288.500, 'D', 1, NULL, 'Medical expenses for Farman Ali, Iqbal and Nather'),
(4131, 460, 145, 245.000, 'D', 2, NULL, 'Bed Material for employees'),
(4132, 460, 145, 245.000, 'D', 1, NULL, 'Bed Material for employees'),
(4133, 460, 102, 30.000, 'D', 3, NULL, 'Petrol charged to Mr. Nasir'),
(4134, 460, 199, 970.000, 'D', 2, NULL, 'Petrol for company car & Gas cylinder'),
(4135, 460, 199, 586.000, 'D', 1, NULL, 'Petrol for company car & Gas cylinder'),
(4136, 460, 192, 650.000, 'D', 2, NULL, 'Repair for Sewage services & Groomers Washing Machine'),
(4137, 460, 192, 650.000, 'D', 1, NULL, 'Repair for Sewage services & Groomers Washing Machine'),
(4138, 460, 186, 139.500, 'D', 2, NULL, 'Repair & Maintenance for Milad cars'),
(4139, 460, 186, 119.500, 'D', 1, NULL, 'Repair & Maintenance for Milad cars'),
(4140, 460, 347, 3837.500, 'D', 2, NULL, 'Uniform expenses for Milad Employees'),
(4141, 460, 347, 3837.500, 'D', 1, NULL, 'Uniform expenses for Milad Employees'),
(4142, 460, 221, 123015.600, 'C', 3, NULL, 'Liquidation of Mansour Petty Cash'),
(4170, 462, 52, 245000.000, 'D', 3, NULL, 'Reversal Entry: From DM of AUVA vs Sales/Collections Jan 2017, JV#133'),
(4171, 462, 109, 245000.000, 'C', 3, NULL, 'Reversal Entry: From DM of AUVA vs Sales/Collections Jan 2017, JV#133'),
(4172, 463, 102, 2535.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4173, 463, 231, 102630.000, 'D', 3, NULL, 'Construction in Progress Milad'),
(4174, 463, 345, 232.000, 'D', 2, NULL, 'Cleaning expenses for Milad'),
(4175, 463, 345, 1277.000, 'D', 1, NULL, 'Clor for Horses swimming pool and cleaning expnses for Milad'),
(4176, 463, 341, 151.000, 'D', 2, NULL, 'Meals for Groomers during horses car trip'),
(4177, 463, 346, 60.000, 'D', 2, NULL, 'Medical expense/ Employees Nishat'),
(4178, 463, 145, 267.000, 'D', 2, NULL, 'Miscellaneous expense for Bed Material, car parking fee and safety tools'),
(4179, 463, 145, 267.000, 'D', 1, NULL, 'Miscellaneous expense for Bed Material, car parking fee and safety tools'),
(4180, 463, 102, 75.000, 'D', 3, NULL, 'Petrol charged to Mr. Nasir'),
(4181, 463, 199, 727.000, 'D', 2, NULL, 'Petrol expense for Milad cars & Gas for cylinder'),
(4182, 463, 199, 560.000, 'D', 1, NULL, 'Petrol expense for Milad cars & Gas for cylinder'),
(4183, 463, 226, 5100.000, 'D', 3, NULL, '2 Fans (380-3ph-60hz)/ 2 Air conditions'),
(4184, 463, 227, 6000.000, 'D', 3, NULL, '7 Cabinets and marble with steel materials'),
(4185, 463, 186, 47.500, 'D', 2, NULL, 'Air Filter, Copy ke, Tire and Wheel maintenance'),
(4186, 463, 186, 47.500, 'D', 1, NULL, 'Air Filter, Copy ke, Tire and Wheel maintenance'),
(4187, 463, 192, 2106.500, 'D', 2, NULL, 'Sewage services, maintenance for water pump, maintenance materials, car maintenance, plumbing materials'),
(4188, 463, 192, 2106.500, 'D', 1, NULL, 'Sewage services, maintenance for water pump, maintenance materials, car maintenance, plumbing materials'),
(4189, 463, 344, 11.000, 'D', 2, NULL, 'Stationery supplies'),
(4190, 463, 344, 11.000, 'D', 1, NULL, 'Stationery supplies'),
(4191, 463, 221, 124211.000, 'C', 3, NULL, 'Petty cash liquidation for Mansour for the month of March 2017'),
(4216, 466, 102, 5190.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4217, 466, 231, 150686.000, 'D', 3, NULL, 'Payment for Building Materials in Construction Work '),
(4218, 466, 345, 7.500, 'D', 2, NULL, 'Liquid  Insecticide'),
(4219, 466, 345, 1470.500, 'D', 1, NULL, 'Color for Horses Pool/ Liquid  Insecticide'),
(4220, 466, 226, 15870.000, 'D', 3, NULL, '13  Sting insects   @ sr. 390/ (3  desert Air Condition  @ sr. 3,600)   (AZL 16ZC10B)  - SALEH AL HAQBANI'),
(4221, 466, 341, 258.000, 'D', 2, NULL, 'Food for Al Khalydiah Trip'),
(4222, 466, 346, 160.000, 'D', 2, NULL, 'Medicine & Medical Fee for Devendra Prasad/Medicine & Medical Fee for IQBAL '),
(4223, 466, 346, 160.000, 'D', 1, NULL, 'Medicine & Medical Fee for Devendra Prasad/Medicine & Medical Fee for IQBAL '),
(4224, 466, 145, 330.000, 'D', 2, NULL, 'Electric material  for employees refrigerator'),
(4225, 466, 145, 330.000, 'D', 1, NULL, 'Electric material  for employees refrigerator'),
(4226, 466, 102, 15.000, 'D', 3, NULL, 'Refill Gas Cylinder in MILAD'),
(4227, 466, 199, 850.500, 'D', 2, NULL, 'Petrol for Car in MILAD/ Refill Gas Cylinder'),
(4228, 466, 199, 583.500, 'D', 1, NULL, 'Petrol for Car in MILAD/ Refill Gas Cylinder'),
(4229, 466, 192, 2750.000, 'D', 2, NULL, 'Sewage Services/ Plant cutting machine'),
(4230, 466, 192, 2750.000, 'D', 1, NULL, 'Sewage Services/ Plant cutting machine'),
(4231, 466, 195, 50.000, 'D', 2, NULL, 'Mobile Allowance for SASI (Month of MAY 2017)'),
(4232, 466, 195, 50.000, 'D', 1, NULL, 'Mobile Allowance for SASI (Month of MAY 2017)'),
(4233, 466, 349, 1882.000, 'D', 2, NULL, 'Tools for Milad'),
(4234, 466, 349, 1882.000, 'D', 1, NULL, 'Tools for Milad'),
(4235, 466, 221, 185275.000, 'C', 3, NULL, 'Petty cash liquidation of Mansour for the month of May 2017'),
(4255, 468, 52, 30000.000, 'D', 3, NULL, 'Reversal: JV#177'),
(4256, 468, 109, 30000.000, 'C', 3, NULL, 'Reversal: JV#177'),
(4257, 469, 102, 797.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4258, 469, 231, 75631.000, 'D', 3, NULL, 'Payment for Material (Buliding   Material)  in   Construction Work '),
(4259, 469, 345, 880.000, 'D', 1, NULL, 'Color for Horses Pool'),
(4260, 469, 228, 5516.000, 'D', 3, NULL, 'Gas Table Stanles steel (L3480A 3 BR)/ LG Refrigerator (LT1342BBSI 13.87Cft)/ Samsung Washing Machine (WT14J7PFC 14 Kg)/ Wight Westeng Hous - Washing Machine (FL08VW 7.5 Kg)'),
(4261, 469, 341, 81.000, 'D', 2, NULL, 'Food for Al Khalydiah Trip'),
(4262, 469, 346, 268.500, 'D', 2, NULL, 'Medicine & Medical Fee for IQBAL & NATHEER '),
(4263, 469, 346, 268.500, 'D', 1, NULL, 'Medicine & Medical Fee for IQBAL & NATHEER '),
(4264, 469, 145, 130.000, 'D', 2, NULL, 'Bed Material for Milad Employees'),
(4265, 469, 145, 130.000, 'D', 1, NULL, 'Bed Material for Milad Employees'),
(4266, 469, 102, 30.000, 'D', 3, NULL, 'Refill of Gas Cylinder'),
(4267, 469, 186, 45.000, 'D', 2, NULL, 'Car maintenance'),
(4268, 469, 186, 45.000, 'D', 1, NULL, 'Car maintenance'),
(4269, 469, 199, 715.500, 'D', 2, NULL, 'Petrol for Car/ Refill Gas Cylinder/ Diesel for Generator'),
(4270, 469, 199, 601.500, 'D', 1, NULL, 'Petrol for Car/ Refill Gas Cylinder/ Diesel for Generator'),
(4271, 469, 184, 10.000, 'D', 2, NULL, 'A/C Material for Maintenance'),
(4272, 469, 184, 10.000, 'D', 1, NULL, 'A/C Material for Maintenance'),
(4273, 469, 192, 1618.500, 'D', 2, NULL, 'Sewage Services/ Plumping Material for Maintenance/ '),
(4274, 469, 192, 1618.500, 'D', 1, NULL, 'Sewage Services/ Plumping Material for Maintenance/ '),
(4275, 469, 344, 38.500, 'D', 2, NULL, 'Stationary expenses'),
(4276, 469, 344, 38.500, 'D', 1, NULL, 'Stationary expenses'),
(4277, 469, 311, 3.000, 'D', 2, NULL, 'Parking fee in Airport'),
(4278, 469, 195, 50.000, 'D', 2, NULL, 'Mobile Allowance for SASI'),
(4279, 469, 195, 50.000, 'D', 1, NULL, 'Mobile Allowance for SASI'),
(4280, 469, 193, 500.000, 'D', 2, NULL, 'Water for Horses in MILAD'),
(4281, 469, 193, 500.000, 'D', 1, NULL, 'Water for Horses in MILAD'),
(4282, 469, 221, 89576.000, 'C', 3, NULL, 'Petty cash liquidation for Mansour for the month of June 2017'),
(4283, 194, 10, 68000.000, 'D', 3, NULL, 'TO BE REFUNDED TO CUSTOMER: DOUBLE PAYMENT: FAHAD M AL ABDULLAH AL ORAINI'),
(4284, 194, 5, 68000.000, 'C', 3, NULL, 'TO BE REFUNDED TO CUSTOMER: DOUBLE PAYMENT: FAHAD M AL ABDULLAH AL ORAINI'),
(4285, 470, 102, 1145.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4286, 470, 231, 93813.000, 'D', 3, NULL, 'Payment for Material (Building  Material)  in   Construction Work'),
(4287, 470, 345, 22.500, 'D', 2, NULL, 'Liquid  insecticide'),
(4288, 470, 345, 22.500, 'D', 1, NULL, 'Liquid  insecticide'),
(4289, 470, 341, 65.000, 'D', 2, NULL, 'Food for Gromers During Al Khalydiah/ Al snaeaiya Trip'),
(4290, 470, 341, 31.000, 'D', 1, NULL, 'Food for Gromers During Al Khalydiah/ Al snaeaiya Trip'),
(4291, 470, 346, 102.500, 'D', 2, NULL, 'Medicine For Employees in MILAD'),
(4292, 470, 346, 102.500, 'D', 1, NULL, 'Medicine For Employees in MILAD'),
(4293, 470, 199, 434.500, 'D', 2, NULL, 'Petrol for Car in MILAD/ Refill Gas Cylinder for Cooking in Milad'),
(4294, 470, 199, 434.500, 'D', 1, NULL, 'Petrol for Car in MILAD/ Refill Gas Cylinder for Cooking in Milad'),
(4295, 470, 102, 15.000, 'D', 3, NULL, 'Refill Gas Cylinder for Cooking in Milad'),
(4296, 470, 188, 710.000, 'D', 2, NULL, 'Building Materials'),
(4297, 470, 188, 110.000, 'D', 1, NULL, 'Building Materials'),
(4298, 470, 192, 4739.000, 'D', 2, NULL, 'Electric Materials/ Materials for swimming pool/ Water meter  for A/C/ Leaked water in Milad/ Plumping  materials/ Sewage Services'),
(4299, 470, 192, 11339.000, 'D', 1, NULL, 'Electric Materials/ Materials for swimming pool/ Water meter  for A/C/ Leaked water in Milad/ Plumping  materials/ Sewage Services'),
(4300, 470, 228, 550.000, 'D', 3, NULL, 'Purchase used Refrigerator for Employees in MILAD'),
(4301, 470, 221, 113636.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour for the month of July 2017'),
(4339, 473, 52, 165000.000, 'D', 3, NULL, ''),
(4340, 473, 109, 165000.000, 'C', 3, NULL, ''),
(4341, 474, 102, 5465.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4342, 474, 231, 28282.000, 'D', 3, NULL, 'Materials for construction in progress'),
(4343, 474, 345, 147.500, 'D', 2, NULL, 'Cleaning materials'),
(4344, 474, 345, 980.500, 'D', 1, NULL, 'Cleaning materials'),
(4345, 474, 341, 49.500, 'D', 2, NULL, 'Payment for Trees and Landscabe  Workers/ Meals for MILAD Employees in ASHORAA Day/ '),
(4346, 474, 341, 9049.500, 'D', 1, NULL, 'Payment for Trees and Landscabe  Workers/ Meals for MILAD Employees in ASHORAA Day/ '),
(4347, 474, 145, 437.500, 'D', 2, NULL, 'Administrative expenses for issuance and renewal of  iqama  and work permit - Medical Checkup for Issuance Iqama (Damiao Da Silva)/ Bed Material for Employees/ Payment for Manpower in Mr. Khaled Al Seyed Dinner'),
(4348, 474, 145, 567.500, 'D', 1, NULL, 'Bed Material for Employees/ Payment for Manpower in Mr. Khaled Al Seyed Dinner'),
(4349, 474, 199, 895.500, 'D', 2, NULL, 'Refill Gas Cylinder/ Petrol  for  Car in Al Khalidiya Trip/  Petrol  for  Car Transportation  for Horses/  Petrol  for Dr. Devory Car in Milad/ Petrol  for MILAD Cars/ Petrol  for MILAD Generator/ Petrol  for the machine spraying'),
(4350, 474, 199, 821.500, 'D', 1, NULL, 'Refill Gas Cylinder/ Petrol  for MILAD Cars/ Petrol  for MILAD Generator/ Petrol  for the machine spraying'),
(4351, 474, 350, 115.000, 'D', 2, NULL, 'Manure for Plant in MILAD/ Tree seedlings  in MILAD Co.'),
(4352, 474, 350, 115.000, 'D', 1, NULL, 'Manure for Plant in MILAD/ Tree seedlings  in MILAD Co.'),
(4353, 474, 192, 129.000, 'D', 1, NULL, 'Repair and Maintenance with Material Plowing/ '),
(4354, 474, 351, 500.000, 'D', 2, NULL, 'Sewage Services'),
(4355, 474, 351, 500.000, 'D', 1, NULL, 'Sewage Services'),
(4356, 474, 349, 437.000, 'D', 2, NULL, 'Tools and Material for Flowers and Landscape/ Tools for Milad'),
(4357, 474, 349, 242.000, 'D', 1, NULL, 'Tools and Material for Flowers and Landscape/ Tools for Milad'),
(4358, 474, 311, 3.000, 'D', 2, NULL, 'Parking fee in Airport'),
(4359, 474, 221, 48737.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour for the month of September 2016'),
(4360, 475, 102, 9332.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4361, 475, 231, 42774.000, 'D', 3, NULL, 'Materials for construction in progress'),
(4362, 475, 345, 147.500, 'D', 2, NULL, 'Cleaning Materials for Milad'),
(4363, 475, 345, 147.500, 'D', 1, NULL, 'Cleaning Materials for Milad'),
(4364, 475, 350, 3550.000, 'D', 2, NULL, 'Flowers for Milad Garden'),
(4365, 475, 350, 3550.000, 'D', 1, NULL, 'Flowers for Milad Garden'),
(4366, 475, 341, 20.000, 'D', 2, NULL, 'Dinner for Worker in Al Khalidiyah Trip'),
(4367, 475, 346, 209.000, 'D', 2, NULL, 'Medicine For Employees in MILAD R.C (Abu Baker)'),
(4368, 475, 145, 49.000, 'D', 2, NULL, 'Bed Material for Employees in MILAD/ Internet Cable for MILAD/ Rope for Use in MILAD'),
(4369, 475, 145, 49.000, 'D', 1, NULL, 'Bed Material for Employees in MILAD/ Internet Cable for MILAD/ Rope for Use in MILAD'),
(4370, 475, 199, 555.500, 'D', 2, NULL, 'Refill Gas Cylinder for Cooking in Milad/ Petrol for Milad Generator/ Petrol  for MILAD Cars'),
(4371, 475, 199, 420.500, 'D', 1, NULL, 'Refill Gas Cylinder for Cooking in Milad/ Petrol for Milad Generator/ Petrol  for MILAD Cars'),
(4372, 475, 192, 2265.000, 'D', 2, NULL, 'Trimming of trees fee/ / Lock for Door in Milad/ Water heater for Employees use in Milad/ Electrical Material (Battery for Drill)/ Electrical Material (LED Lamp for fountain)/  Plumbing  Material (Faucet)'),
(4373, 475, 192, 8781.000, 'D', 1, NULL, 'Trimming of trees fee/ / Lock for Door in Milad/ Water heater for Employees use in Milad/ Payment for repair and maintenance of Arena main door/ Electrical Material (Battery for Drill)/ Electrical Material (LED Lamp for fountain)/  Plumbing  Material (Faucet)'),
(4374, 475, 351, 600.000, 'D', 2, NULL, 'Sewage Services in Milad'),
(4375, 475, 351, 600.000, 'D', 1, NULL, 'Sewage Services in Milad'),
(4376, 475, 311, 150.000, 'D', 2, NULL, 'Transportation  for Horses transfer to Workshop'),
(4377, 475, 347, 142.500, 'D', 2, NULL, 'Safety Clothes & Shoes  for Employees use'),
(4378, 475, 347, 142.500, 'D', 1, NULL, 'Safety Clothes & Shoes  for Employees use'),
(4379, 475, 221, 73485.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour for the month of October 2016'),
(4397, 476, 102, 9443.500, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4398, 476, 231, 54150.000, 'D', 3, NULL, 'Materials for construction in progress'),
(4399, 476, 345, 440.000, 'D', 1, NULL, 'Cleaning Material for Swimming Pool in Milad'),
(4400, 476, 341, 6.000, 'D', 2, NULL, 'Breakfast for Syed Ramadan in AL Khalidiya Trip');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(4401, 476, 145, 440.000, 'D', 2, NULL, 'Bed Material for Gromers in Milad'),
(4402, 476, 145, 440.000, 'D', 1, NULL, 'Bed Material for Gromers in Milad'),
(4403, 476, 199, 548.000, 'D', 2, NULL, 'Petrol  for Company Cars/ Petrol for Company Generator/ Refill Gas Cylinder'),
(4404, 476, 199, 356.000, 'D', 1, NULL, 'Petrol  for Company Cars/ Petrol for Company Generator/ Refill Gas Cylinder'),
(4405, 476, 192, 97.500, 'D', 2, NULL, 'Supply Tires for Cart'),
(4406, 476, 192, 217.500, 'D', 1, NULL, 'Supply Tires for Cart/  Repair and Maintenance With Material Plowing'),
(4407, 476, 351, 400.000, 'D', 2, NULL, 'Sewage Services in MILAD'),
(4408, 476, 351, 400.000, 'D', 1, NULL, 'Sewage Services in MILAD'),
(4409, 476, 195, 10.000, 'D', 2, NULL, 'STC Recharge Card for SYED RAMADAN Driver'),
(4410, 476, 195, 10.000, 'D', 1, NULL, 'STC Recharge Card for SYED RAMADAN Driver'),
(4411, 476, 311, 90.000, 'D', 2, NULL, 'Transfer groomers  from Airport to Milad/ Transfer Mohamed Kmal Alam from Airport to Milad'),
(4412, 476, 311, 90.000, 'D', 1, NULL, 'Transfer groomers  from Airport to Milad/ Transfer Mohamed Kmal Alam from Airport to Milad'),
(4413, 476, 221, 67138.500, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour for the month of November 2016'),
(4438, 478, 5, 862576.320, 'D', 2, NULL, ''),
(4439, 478, 5, 15000.000, 'D', 3, NULL, ''),
(4440, 478, 178, 1300.000, 'D', 2, NULL, ''),
(4441, 478, 122, 500.000, 'D', 2, NULL, ''),
(4442, 478, 341, 167.000, 'D', 2, NULL, 'Elsayed'),
(4443, 478, 288, 600.000, 'D', 2, NULL, 'c/o Dayvory'),
(4444, 478, 298, 4800.000, 'D', 1, NULL, 'Saddam Yahya'),
(4445, 478, 10, 857024.920, 'C', 2, NULL, ''),
(4446, 478, 320, 3449.400, 'C', 2, NULL, ''),
(4447, 478, 342, 800.000, 'C', 2, NULL, ''),
(4448, 478, 153, 529.000, 'C', 2, NULL, 'Excess Amt'),
(4449, 478, 153, 180.000, 'C', 2, NULL, 'Excess Amt - Dayvory'),
(4450, 478, 319, 7960.000, 'C', 2, NULL, ''),
(4451, 478, 46, 15000.000, 'C', 3, NULL, 'c/o Mr. Nasir'),
(4455, 479, 127, 13575.000, 'D', 2, NULL, 'Purchase of Nakala Feeds'),
(4456, 479, 127, 4575.000, 'D', 1, NULL, 'Purchase of Nakala Feeds'),
(4457, 479, 5, 18300.000, 'C', 3, NULL, 'Purchase of Nakala Feeds'),
(4458, 479, 127, 150.000, 'D', 2, NULL, 'Excess cash of encashed check temporary booked to Nakala Feeds for reversal'),
(4526, 481, 52, 300000.000, 'D', 3, NULL, 'RE: JV#357'),
(4527, 481, 109, 80000.000, 'C', 3, NULL, 'RE: JV#357'),
(4528, 481, 109, 15000.000, 'C', 3, NULL, 'RE: JV#357'),
(4529, 481, 109, 5000.000, 'C', 3, NULL, 'RE: JV#357'),
(4530, 481, 109, 200000.000, 'C', 3, NULL, 'RE: JV#357'),
(4531, 482, 5, 893349.850, 'D', 2, NULL, ''),
(4532, 482, 5, 920000.000, 'D', 3, NULL, ''),
(4533, 482, 10, 893349.850, 'C', 2, NULL, ''),
(4534, 482, 52, 300000.000, 'C', 3, NULL, ''),
(4535, 482, 47, 620000.000, 'C', 3, NULL, ''),
(4695, 487, 52, 150000.000, 'D', 3, NULL, ''),
(4696, 487, 109, 150000.000, 'C', 3, NULL, ''),
(4697, 488, 94, 2250.000, 'D', 2, NULL, 'Purchase of Alfalfa'),
(4698, 488, 94, 3150.000, 'D', 1, NULL, 'Purchase of Alfalfa'),
(4699, 488, 146, 400.000, 'D', 2, NULL, 'Doctor\'s fee'),
(4700, 488, 134, 6885.000, 'D', 2, NULL, 'Purchase of fresh bersim'),
(4701, 488, 134, 4440.000, 'D', 1, NULL, 'Purchase of fresh bersim'),
(4702, 488, 354, 290.000, 'D', 2, NULL, 'Shoeing'),
(4703, 488, 354, 300.000, 'D', 1, NULL, 'Shoeing'),
(4704, 488, 356, 29325.000, 'D', 1, NULL, 'Purchase of Gain Coarse Mix feeds'),
(4705, 488, 151, 4010.000, 'D', 2, NULL, 'Purchase of Horse Materials'),
(4706, 488, 150, 7964.000, 'D', 1, NULL, 'Purchase of Horse Materials'),
(4707, 488, 348, 5000.000, 'D', 2, NULL, 'Hotel expenses of three veterinary doctors'),
(4708, 488, 147, 1800.000, 'D', 1, NULL, 'Hotel expenses of Mr. Arthur'),
(4709, 488, 196, 175.000, 'D', 2, NULL, 'Internet expenses'),
(4710, 488, 196, 175.000, 'D', 1, NULL, 'Internet expenses'),
(4711, 488, 148, 1575.000, 'D', 2, NULL, 'Laboratory test fee'),
(4712, 488, 148, 1975.000, 'D', 1, NULL, 'Laboratory test fee'),
(4713, 488, 341, 2807.000, 'D', 1, NULL, 'Meals'),
(4714, 488, 123, 10798.000, 'D', 2, NULL, 'Medical supply expenses'),
(4715, 488, 122, 18831.000, 'D', 2, NULL, 'Medicine expenses'),
(4716, 488, 122, 7930.000, 'D', 1, NULL, 'Medicine expenses'),
(4717, 488, 145, 27.500, 'D', 2, NULL, 'Miscellaneous expenses'),
(4718, 488, 145, 27.500, 'D', 1, NULL, 'Miscellaneous expenses'),
(4719, 488, 135, 35792.000, 'D', 2, NULL, 'Purchase of Najara'),
(4720, 488, 135, 7360.000, 'D', 1, NULL, 'Purchase of Najara'),
(4721, 488, 179, 232.000, 'D', 2, NULL, 'Office supply expenses'),
(4722, 488, 179, 305.000, 'D', 1, NULL, 'Office supply expenses'),
(4723, 488, 130, 2710.000, 'D', 2, NULL, 'Purchase of oil'),
(4724, 488, 199, 497.000, 'D', 2, NULL, 'Petrol expenses'),
(4725, 488, 199, 834.000, 'D', 1, NULL, 'Petrol expenses'),
(4726, 488, 192, 450.000, 'D', 2, NULL, 'Repair & Maintenance'),
(4727, 488, 186, 261.000, 'D', 2, NULL, 'Repair & Maintenance'),
(4728, 488, 136, 3000.000, 'D', 1, NULL, 'Registration fee'),
(4729, 488, 290, 260.000, 'D', 2, NULL, 'Representation expense'),
(4730, 488, 290, 119.000, 'D', 3, NULL, 'Representation expense'),
(4731, 488, 290, 260.000, 'D', 1, NULL, 'Representation expense'),
(4732, 488, 93, 44960.000, 'D', 2, NULL, 'Purchase of rothes'),
(4733, 488, 145, 1007.000, 'D', 2, NULL, 'Safia Water expense'),
(4734, 488, 145, 1006.000, 'D', 1, NULL, 'Safia Water expense'),
(4735, 488, 156, 634.000, 'D', 2, NULL, 'Salary of Mr. Sasi and Ahmed Magdi'),
(4736, 488, 156, 633.000, 'D', 1, NULL, 'Salary of Mr. Sasi and Ahmed Magdi'),
(4737, 488, 129, 100.000, 'D', 2, NULL, 'Purchase of salt'),
(4738, 488, 181, 5810.000, 'D', 2, NULL, 'Truck rental'),
(4739, 488, 181, 8690.000, 'D', 1, NULL, 'Truck rental'),
(4740, 488, 149, 4850.000, 'D', 1, NULL, 'Vaccination fee'),
(4741, 488, 152, 8265.000, 'D', 1, NULL, 'Purchase of Vitamins'),
(4742, 488, 221, 238681.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour (PR#1 MILAD Nov. 5, 2016)'),
(4743, 488, 186, 511.000, 'D', 1, NULL, 'Repair & Maintenance'),
(4744, 489, 88, 350.000, 'D', 1, NULL, 'Purchase of Animal Bran/ Paidto Rakan Omar Al-Mutairi'),
(4745, 489, 141, 798.000, 'D', 2, NULL, 'Customs Clearance/ Sasi Expenses'),
(4746, 489, 94, 6490.000, 'D', 2, NULL, 'Purchase of dry alfalfa/ Paid to Success Force Feed Est.'),
(4747, 489, 94, 11910.000, 'D', 1, NULL, 'Purchase of dry alfalfa/ Paid to Success Force Feed Est.'),
(4748, 489, 356, 11385.000, 'D', 1, NULL, 'Purchase of horse feeds'),
(4749, 489, 95, 3832.000, 'D', 2, NULL, 'Purchase of fresh bersim'),
(4750, 489, 151, 4948.000, 'D', 2, NULL, 'Purchase of horse materials'),
(4751, 489, 150, 2908.000, 'D', 1, NULL, 'Purchase of horse materials'),
(4752, 489, 147, 1652.000, 'D', 1, NULL, 'Hotel expenses of Mr. Arthur'),
(4753, 489, 348, 6500.000, 'D', 2, NULL, 'Hotel expenses for Veterinary'),
(4754, 489, 341, 334.000, 'D', 2, NULL, 'Meals expenses'),
(4755, 489, 341, 2036.000, 'D', 1, NULL, 'Meals expenses'),
(4756, 489, 123, 7209.000, 'D', 2, NULL, 'Medical supplies'),
(4757, 489, 123, 200.000, 'D', 1, NULL, 'Medical supplies'),
(4758, 489, 122, 22486.000, 'D', 2, NULL, 'Medicine'),
(4759, 489, 145, 215.000, 'D', 1, NULL, 'Miscellaneous expenses'),
(4760, 489, 145, 60.000, 'D', 2, NULL, 'Miscellaneous expenses'),
(4761, 489, 195, 436.000, 'D', 2, NULL, 'Mobile allowance'),
(4762, 489, 195, 1156.000, 'D', 1, NULL, 'Mobile allowance'),
(4763, 489, 96, 11660.000, 'D', 2, NULL, 'Purchase of Najara'),
(4764, 489, 96, 15312.000, 'D', 1, NULL, 'Purchase of Najara'),
(4765, 489, 179, 895.000, 'D', 2, NULL, 'Purchase of office supplies'),
(4766, 489, 179, 135.000, 'D', 1, NULL, 'Purchase of office supplies'),
(4767, 489, 130, 915.000, 'D', 2, NULL, 'Purchase of oil'),
(4768, 489, 91, 1235.000, 'D', 1, NULL, 'Purchase of oil'),
(4769, 489, 199, 1399.500, 'D', 2, NULL, 'Petrol expenses'),
(4770, 489, 199, 397.500, 'D', 1, NULL, 'Petrol expenses'),
(4771, 489, 188, 13345.000, 'D', 2, NULL, 'Repair and maintenance expenses'),
(4772, 489, 186, 6039.000, 'D', 2, NULL, 'Repair & Vehicles expenses'),
(4773, 489, 93, 36660.000, 'D', 2, NULL, 'Purchase of rothes'),
(4774, 489, 122, 1955.000, 'C', 2, NULL, 'Purchase return'),
(4775, 489, 311, 50.000, 'D', 1, NULL, 'Taxi fare'),
(4776, 489, 181, 1680.000, 'D', 2, NULL, 'Truck rental expense'),
(4777, 489, 181, 3920.000, 'D', 1, NULL, 'Truck rental expense'),
(4778, 489, 152, 1780.000, 'D', 1, NULL, 'Vitamins '),
(4779, 489, 221, 178373.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour'),
(4902, 464, 102, 18072.440, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(4903, 464, 231, 74568.000, 'D', 3, NULL, 'Construction in Progress Milad'),
(4904, 464, 102, 1000.000, 'D', 3, NULL, 'Water charged to Mr. Nasir'),
(4905, 464, 341, 642.000, 'D', 2, NULL, 'Food for employees in Al Ahsaa Trip, Al Khlidyah trip, Qatar trip, Photographer & water'),
(4906, 464, 341, 600.000, 'D', 1, NULL, 'Food for Qatar trip, Photographer & water'),
(4907, 464, 122, 608.000, 'D', 2, NULL, 'Medicine for employees in riyadh'),
(4908, 464, 145, 301.500, 'D', 2, NULL, 'Bed materials for employees, accommodation key duplicate'),
(4909, 464, 145, 211.500, 'D', 1, NULL, 'Bed materials for employees, accommodation key duplicate'),
(4910, 464, 195, 100.000, 'D', 2, NULL, 'Mobile expense'),
(4911, 464, 195, 100.000, 'D', 1, NULL, 'Mobile expense'),
(4912, 464, 102, 45.000, 'D', 3, NULL, 'Refill Gas Cylinder'),
(4913, 464, 199, 858.000, 'D', 2, NULL, 'Petrol for car, refill gas cylinder'),
(4914, 464, 199, 705.000, 'D', 1, NULL, 'Petrol for car, refill gas cylinder'),
(4915, 464, 192, 1112.540, 'D', 2, NULL, 'Supply tires for cart, Landscape arrangement fee'),
(4916, 464, 192, 1112.540, 'D', 1, NULL, 'Supply tires for cart, Landscape arrangement fee'),
(4917, 464, 186, 20.000, 'D', 2, NULL, 'Tire repair'),
(4918, 464, 186, 20.000, 'D', 1, NULL, 'Tire repair'),
(4919, 464, 311, 35.000, 'D', 2, NULL, 'Taxi fare'),
(4920, 464, 347, 45.000, 'D', 2, NULL, 'Safety shoes for employees'),
(4921, 464, 347, 45.000, 'D', 1, NULL, 'Safety shoes for employees'),
(4922, 464, 221, 100201.520, 'C', 3, NULL, 'Petty cash liquidation of Mansour for the month of April 2017'),
(4975, 422, 221, 25000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH/ CHK. NO. 697/ CHK DATE 19/07/2017'),
(4976, 422, 5, 25000.000, 'C', 3, NULL, 'PETTY CASH FOR RAJESH/ CHK. NO. 697/ CHK DATE 19/07/2017'),
(4977, 45, 221, 50000.000, 'D', 3, NULL, 'From Mr. Nasir NCB'),
(4978, 45, 47, 50000.000, 'C', 3, NULL, ''),
(4979, 51, 221, 50000.000, 'D', 3, NULL, 'BCA for Mansoor Al Saeed'),
(4980, 51, 5, 50000.000, 'C', 3, NULL, ''),
(5078, 485, 5, 93255.000, 'D', 2, NULL, ''),
(5079, 485, 5, 300000.000, 'D', 3, NULL, ''),
(5080, 485, 10, 91884.000, 'C', 2, NULL, ''),
(5081, 485, 52, 150000.000, 'C', 3, NULL, ''),
(5082, 485, 47, 150000.000, 'C', 3, NULL, ''),
(5083, 485, 153, 1017.000, 'C', 2, NULL, 'Excess Amount'),
(5084, 485, 175, 175.000, 'C', 2, NULL, 'Excess Amt - Dayvory'),
(5085, 485, 245, 179.000, 'C', 2, NULL, 'Excess Amt - Shakir Alam'),
(5297, 497, 231, 168367.000, 'D', 3, NULL, 'Payment for materials in Construction in Progress Milad'),
(5298, 497, 221, 142517.000, 'C', 3, NULL, 'Payment for materials in Construction in Progress Milad'),
(5299, 497, 221, 25850.000, 'C', 3, NULL, 'Payment for materials in Construction in Progress Milad'),
(5312, 499, 18, 48000.000, 'D', 1, NULL, 'Purchase of horse mixed feeds/ Payable to Ramz Al-Sharq Co.'),
(5313, 499, 377, 48000.000, 'C', 3, NULL, 'Purchase of horse mixed feeds/ Payable to Ramz Al-Sharq Co.'),
(5355, 492, 153, 10933.000, 'D', 2, NULL, 'Salary of Tulio de Carvalho Freitas for November 2016'),
(5356, 492, 295, 15080.000, 'D', 2, NULL, 'Salary of Damiao Juliao Da Silva'),
(5357, 492, 221, 26013.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour'),
(5373, 452, 5, 443106.580, 'D', 2, NULL, ''),
(5374, 452, 5, 20000.000, 'D', 1, NULL, ''),
(5375, 452, 5, 50000.000, 'D', 3, NULL, ''),
(5376, 452, 5, 728.000, 'D', 2, NULL, ''),
(5377, 452, 5, 41.200, 'D', 2, NULL, ''),
(5378, 452, 5, 500.000, 'D', 2, NULL, ''),
(5379, 452, 5, 500.000, 'D', 1, NULL, ''),
(5380, 452, 5, 24960.000, 'D', 3, NULL, ''),
(5381, 452, 5, 29920.000, 'D', 3, NULL, ''),
(5382, 452, 153, 12450.000, 'D', 2, NULL, ''),
(5383, 452, 122, 1190.000, 'D', 2, NULL, ''),
(5384, 452, 119, 350.000, 'D', 2, NULL, ''),
(5385, 452, 192, 2300.000, 'D', 2, NULL, ''),
(5386, 452, 149, 1300.000, 'D', 1, NULL, ''),
(5387, 452, 149, 800.000, 'D', 1, NULL, ''),
(5388, 452, 141, 1841.000, 'D', 2, NULL, ''),
(5389, 452, 153, 22620.000, 'D', 2, NULL, ''),
(5390, 452, 119, 457862.580, 'C', 2, NULL, ''),
(5391, 452, 119, 23665.000, 'C', 2, NULL, ''),
(5392, 452, 221, 20000.000, 'C', 1, NULL, ''),
(5393, 452, 320, 1425.000, 'C', 2, NULL, ''),
(5394, 452, 320, 75.000, 'C', 2, NULL, ''),
(5395, 452, 119, 30.000, 'C', 2, NULL, 'Farrier'),
(5396, 452, 319, 2900.000, 'C', 2, NULL, ''),
(5397, 452, 52, 50000.000, 'C', 3, NULL, ''),
(5398, 452, 108, 24960.000, 'C', 3, NULL, ''),
(5399, 452, 275, 728.000, 'C', 2, NULL, ''),
(5400, 452, 275, 41.200, 'C', 2, NULL, ''),
(5401, 452, 290, 500.000, 'C', 2, NULL, ''),
(5402, 452, 290, 500.000, 'C', 1, NULL, ''),
(5403, 452, 55, 12000.000, 'C', 3, NULL, ''),
(5404, 452, 46, 17920.000, 'C', 3, NULL, ''),
(5637, 502, 224, 147700.000, 'D', 2, NULL, 'Supply and installation of Miscellaneous Stainless Steel Materials for Milad Clinic'),
(5638, 502, 388, 147700.000, 'C', 3, NULL, 'Supply and installation of Miscellaneous Stainless Steel Materials for Milad Clinic'),
(5745, 503, 231, 4593.000, 'D', 3, NULL, 'Supply & installation of Aluminum Structural Glazing in Milad'),
(5746, 503, 390, 4593.000, 'C', 3, NULL, 'Supply & installation of Aluminum Structural Glazing in Milad'),
(6022, 327, 161, 2500.000, 'D', 2, NULL, 'WORK PERMIT FEES FOR HARI SINGH RATHORE & DEVENDRA PRASAD JATNARAYANRAY'),
(6023, 327, 161, 7500.000, 'D', 2, NULL, 'WORK PERMIT FEES FOR DAYVORY, EDUARDO, HUJAIPA & JESSIE JAMES'),
(6024, 327, 161, 5000.000, 'D', 1, NULL, 'WORK PERMIT FEES FOR GARRY, HUJAIPA & JESSIE JAMES'),
(6025, 327, 168, 650.000, 'D', 2, NULL, 'IQAMA FEES FOR HARI SINGH RATHORE & DEVENDRA PRASAD JATNARAYANRAY'),
(6026, 327, 168, 1950.000, 'D', 2, NULL, 'IQAMA FEES FOR DAYVORY, EDUARDO, HUJAIPA & JESSIE JAMES'),
(6027, 327, 168, 1300.000, 'D', 1, NULL, 'IQAMA FEES FOR GARRY, HUJAIPA & JESSIE JAMES'),
(6028, 327, 5, 22050.000, 'C', 3, NULL, 'WORK PERMIT/ IQAMA FEES FOR HARI, DEVENDRA, DAYVORY, EDUARDO, GARRY, HUJAIPA &amp; JESSIE JAMES'),
(6029, 327, 161, 2500.000, 'D', 1, NULL, 'WORK PERMIT FEES FOR HARI SINGH RATHORE & DEVENDRA PRASAD JATNARAYANRAY'),
(6030, 327, 168, 650.000, 'D', 1, NULL, 'IQAMA FEES FOR HARI SINGH RATHORE & DEVENDRA PRASAD JATNARAYANRAY'),
(6031, 138, 172, 2425.500, 'D', 2, NULL, 'GOSI FOR MILAD JAN 2017'),
(6032, 138, 5, 4851.000, 'C', 3, NULL, 'GOSI FOR MILAD JAN 2017'),
(6033, 138, 172, 2425.500, 'D', 1, NULL, 'GOSI FOR MILAD JAN 2017'),
(6034, 197, 172, 2446.250, 'D', 2, NULL, 'GOSI FOR MILAD FEB 2017'),
(6035, 197, 106, 2562.500, 'D', 3, NULL, 'GOSI FOR AJWAD FEB 2017'),
(6036, 197, 5, 7455.000, 'C', 3, NULL, 'GOSI PAYMENT FOR MILAD AND AJWAD FEB 2017'),
(6037, 197, 172, 2446.250, 'D', 1, NULL, 'GOSI FOR MILAD FEB 2017'),
(6071, 239, 172, 2635.000, 'D', 2, NULL, 'GOSI PAYMENT CHARGED TO MILAD'),
(6072, 239, 106, 2562.500, 'D', 3, NULL, 'GOSI PAYMENT CHARGED TO AJWAD'),
(6073, 239, 5, 7832.500, 'C', 3, NULL, 'GOSI PAYMENT CHARGED TO MILAD AND AJWAD'),
(6074, 239, 172, 2635.000, 'D', 1, NULL, 'GOSI PAYMENT CHARGED TO MILAD'),
(6075, 280, 106, 2562.500, 'D', 3, NULL, 'GOSI PAYMENT CHARGED TO AJWAD FOR THE MONTH OF MAY 2017'),
(6076, 280, 172, 3075.640, 'D', 2, NULL, 'GOSI PAYMENT CHARGED TO MILAD FOR THE MONTH OF MAY 2017'),
(6077, 280, 5, 8713.780, 'C', 3, NULL, 'GOSI PAYMENT CHARGED TO MILAD AND AJWAD FOR THE MONTH OF MAY 2017'),
(6078, 280, 172, 3075.640, 'D', 1, NULL, ''),
(6079, 314, 172, 2786.000, 'D', 2, NULL, 'GOSI FOR MILAD JUNE 2017'),
(6080, 314, 106, 2412.500, 'D', 3, NULL, 'GOSI FOR AJWAD JUNE 2017'),
(6081, 314, 5, 7984.500, 'C', 3, NULL, 'GOSI FOR MILAD AND AJWAD JUNE 2017'),
(6082, 314, 172, 2786.000, 'D', 1, NULL, 'GOSI FOR MILAD JUNE 2017'),
(6083, 386, 172, 2786.000, 'D', 2, NULL, 'GOSI PAYMENT CHARGED TO MILAD JULY 2017'),
(6084, 386, 106, 2487.500, 'D', 3, NULL, 'GOSI PAYMENT CHARGED TO AJWAD'),
(6085, 386, 5, 8059.500, 'C', 3, NULL, 'GOSI PAYMENT FOR MILAD AND AJWAD/ JULY 2017'),
(6086, 386, 172, 2786.000, 'D', 1, NULL, 'GOSI PAYMENT CHARGED TO MILAD JULY 2017'),
(6129, 505, 5, 176329.200, 'D', 2, NULL, ''),
(6130, 505, 5, 110000.000, 'D', 1, NULL, ''),
(6131, 505, 5, 60000.000, 'D', 3, NULL, ''),
(6132, 505, 10, 182329.200, 'C', 2, NULL, ''),
(6133, 505, 47, 60000.000, 'C', 3, NULL, ''),
(6134, 505, 365, 110000.000, 'C', 1, NULL, 'Net Loss Share by Abdul Aziz Al Bargash Y15-16'),
(6135, 505, 93, 11000.000, 'D', 2, NULL, ''),
(6136, 505, 10, 5000.000, 'C', 1, NULL, ''),
(6302, 509, 5, 463347.090, 'D', 2, NULL, ''),
(6303, 509, 5, 21253.000, 'D', 1, NULL, ''),
(6304, 509, 5, 32772.000, 'D', 3, NULL, ''),
(6305, 509, 119, 800.000, 'D', 2, NULL, ''),
(6306, 509, 122, 1506.000, 'D', 2, NULL, ''),
(6307, 509, 123, 1560.000, 'D', 2, NULL, ''),
(6308, 509, 122, 1000.000, 'D', 2, NULL, ''),
(6309, 509, 180, 805.000, 'D', 3, NULL, ''),
(6310, 509, 181, 1400.000, 'D', 2, NULL, ''),
(6311, 509, 10, 463347.090, 'C', 2, NULL, ''),
(6312, 509, 10, 7071.000, 'C', 2, NULL, ''),
(6313, 509, 10, 21253.000, 'C', 1, NULL, ''),
(6314, 509, 365, 1240.000, 'C', 3, NULL, ''),
(6315, 509, 156, 467.000, 'C', 2, NULL, 'Rev Entry: JV#437'),
(6316, 509, 52, 30000.000, 'C', 3, NULL, ''),
(6317, 509, 221, 1065.000, 'C', 3, NULL, 'Mecca Show Paid by Mansoor'),
(6318, 510, 290, 5000.000, 'D', 3, NULL, 'Dinner Event'),
(6319, 510, 46, 5000.000, 'C', 3, NULL, 'Dinner Event'),
(6320, 511, 52, 30000.000, 'D', 3, NULL, 'Ref: JV#491'),
(6321, 511, 109, 30000.000, 'C', 3, NULL, 'Ref: JV#491'),
(6324, 241, 267, 10000.000, 'D', 3, NULL, 'Purchased recipient mares'),
(6325, 241, 5, 10000.000, 'C', 3, NULL, 'Purchased recipient mares'),
(6326, 512, 136, 28500.000, 'D', 1, NULL, 'Mecca Show Registration fee'),
(6327, 512, 221, 28500.000, 'C', 3, NULL, 'Mecca Show Registration fee'),
(6419, 504, 244, 40000.000, 'D', 3, NULL, 'Petty cash'),
(6420, 504, 156, 15642.000, 'D', 2, NULL, 'Salary Management'),
(6421, 504, 156, 15642.000, 'D', 1, NULL, 'Salary Management'),
(6422, 504, 155, 33300.000, 'D', 2, NULL, 'Salary Groomers'),
(6423, 504, 155, 8600.000, 'D', 1, NULL, 'Salary Groomers'),
(6424, 504, 154, 10375.000, 'D', 1, NULL, 'Salary Trainer'),
(6425, 504, 303, 726.000, 'D', 1, NULL, 'Housing allowance'),
(6426, 504, 303, 726.000, 'D', 2, NULL, 'Housing allowance'),
(6427, 504, 324, 500.000, 'D', 2, NULL, 'Housing allowance'),
(6428, 504, 324, 500.000, 'D', 1, NULL, 'Housing allowance'),
(6429, 504, 325, 375.000, 'D', 2, NULL, 'Housing allowance'),
(6430, 504, 325, 375.000, 'D', 1, NULL, 'Housing allowance'),
(6431, 504, 248, 1952.000, 'C', 3, NULL, 'Cash advance personal and housing allowance'),
(6432, 504, 335, 500.000, 'C', 3, NULL, 'Salary deduction'),
(6433, 504, 249, 500.000, 'C', 3, NULL, 'Salary deduction'),
(6434, 504, 253, 500.000, 'C', 3, NULL, 'Salary deduction'),
(6435, 504, 259, 500.000, 'C', 3, NULL, 'Salary deduction'),
(6436, 504, 260, 500.000, 'C', 3, NULL, 'Salary deduction'),
(6437, 504, 153, 26250.000, 'D', 2, NULL, 'Salary for Veteninary'),
(6438, 504, 102, 12500.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(6439, 504, 172, 2416.290, 'D', 2, NULL, 'Gosi Milad'),
(6440, 504, 172, 2416.290, 'D', 1, NULL, 'Gosi Milad'),
(6441, 504, 106, 2487.500, 'D', 3, NULL, 'Gosi Ajwad'),
(6442, 504, 161, 17500.000, 'D', 3, NULL, 'Work Permit'),
(6443, 504, 168, 1950.000, 'D', 2, NULL, 'Iqama renewal'),
(6444, 504, 168, 1950.000, 'D', 1, NULL, 'Iqama renewal'),
(6445, 504, 168, 825.000, 'D', 1, NULL, 'Iqama renewal'),
(6446, 504, 168, 825.000, 'D', 2, NULL, 'Iqama renewal'),
(6447, 504, 247, 100.000, 'D', 2, NULL, 'Visit Visa extension fee'),
(6448, 504, 265, 2000.000, 'D', 2, NULL, 'Transfer sponsorship fee'),
(6449, 504, 265, 2000.000, 'D', 2, NULL, 'Transfer sponsorship fee'),
(6450, 504, 245, 18150.000, 'D', 3, NULL, 'Petty cash'),
(6451, 504, 221, 15000.000, 'D', 3, NULL, 'Petty cash Rajesh'),
(6452, 504, 281, 10000.000, 'D', 3, NULL, 'Advances to Ammar'),
(6453, 504, 208, 25.000, 'D', 3, NULL, 'Advances to Ammar'),
(6454, 504, 244, 30000.000, 'D', 3, NULL, 'Petty cash'),
(6455, 504, 389, 512.000, 'D', 1, NULL, 'Registration for Saudi Post'),
(6456, 504, 389, 512.000, 'D', 2, NULL, 'Registration for Saudi Post'),
(6457, 504, 336, 12039.000, 'D', 2, NULL, 'Housing rentals'),
(6458, 504, 112, 2986.500, 'D', 3, NULL, 'Housing rentals'),
(6459, 504, 208, 12.500, 'D', 2, NULL, 'Housing rentals/ Bank SC'),
(6460, 504, 176, 11395.500, 'D', 1, NULL, 'End of Service'),
(6461, 504, 176, 11395.500, 'D', 2, NULL, 'End of Service'),
(6462, 504, 390, 2296.500, 'D', 3, NULL, '50% payment to Advance Technics Contracting'),
(6463, 504, 208, 25.000, 'D', 3, NULL, '50% payment to Advance Technics Contracting/ Bank SC'),
(6464, 504, 168, 650.000, 'D', 2, NULL, 'Iqama renewal'),
(6465, 504, 194, 2600.500, 'D', 1, NULL, 'Electricity bill'),
(6466, 504, 194, 2600.500, 'D', 2, NULL, 'Electricity bill'),
(6467, 504, 194, 4362.000, 'D', 2, NULL, 'Electricity bill'),
(6468, 504, 244, 25000.000, 'D', 3, NULL, 'Petty cash'),
(6469, 504, 154, 30000.000, 'D', 1, NULL, 'Salary of Arthur'),
(6470, 504, 221, 30000.000, 'D', 3, NULL, 'Petty cash'),
(6471, 504, 177, 16000.000, 'D', 3, NULL, 'Stainless steel art gift'),
(6472, 504, 208, 25.000, 'D', 3, NULL, 'Stainless steel art gift/ Bank SC'),
(6473, 504, 281, 39000.000, 'D', 3, NULL, 'Advances to Ammar'),
(6474, 504, 244, 25000.000, 'D', 3, NULL, 'Petty cash'),
(6475, 504, 102, 50025.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(6476, 504, 265, 2000.000, 'D', 2, NULL, 'Transfer of sponsorship'),
(6477, 504, 265, 2000.000, 'D', 2, NULL, 'Transfer of sponsorship'),
(6478, 504, 193, 89.110, 'D', 2, NULL, 'Water bill'),
(6479, 504, 195, 400.440, 'D', 2, NULL, 'Telephone bill'),
(6480, 504, 195, 400.440, 'D', 1, NULL, 'Telephone bill'),
(6481, 504, 195, 1639.410, 'D', 2, NULL, 'Telephone bill'),
(6482, 504, 195, 400.000, 'D', 1, NULL, 'Telephone bill'),
(6483, 504, 196, 197.120, 'D', 2, NULL, 'Internet bill'),
(6484, 504, 196, 197.120, 'D', 1, NULL, 'Internet bill'),
(6485, 504, 102, 2802.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(6486, 504, 154, 6750.000, 'D', 1, NULL, 'Salary of Luis Guereschi'),
(6487, 504, 258, 1000.000, 'D', 3, NULL, 'Cash advance'),
(6488, 504, 281, 50000.000, 'D', 3, NULL, 'Advances to Mr. Ammar'),
(6489, 504, 208, 25.000, 'D', 3, NULL, 'Advances to Mr. Ammar/ Bank SC'),
(6490, 504, 136, 60000.000, 'D', 1, NULL, 'Registration fee for Riyadh Show'),
(6491, 504, 208, 25.000, 'D', 1, NULL, 'Registration fee for Riyadh Show/ Bank SC'),
(6492, 504, 288, 300.000, 'D', 3, NULL, 'Traffic violation fee'),
(6493, 504, 244, 30000.000, 'D', 3, NULL, 'Petty cash'),
(6494, 504, 176, 4283.000, 'D', 2, NULL, 'End of Service'),
(6495, 504, 261, 2194.000, 'D', 2, NULL, 'Salary Management'),
(6496, 504, 261, 2194.000, 'D', 1, NULL, 'Salary Management'),
(6497, 504, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(6498, 504, 208, 12.500, 'D', 1, NULL, 'Salary Management/ Bank SC'),
(6499, 504, 261, 1618.500, 'D', 2, NULL, 'Salary Management'),
(6500, 504, 261, 1618.500, 'D', 1, NULL, 'Salary Management'),
(6501, 504, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(6502, 504, 208, 12.500, 'D', 1, NULL, 'Salary Management'),
(6503, 504, 5, 705325.220, 'C', 3, NULL, 'Various payments and expenses for the month of December 2017'),
(6510, 471, 102, 16072.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(6511, 471, 231, 44255.000, 'D', 3, NULL, 'Payment for Material (Building Material)  in   Construction Work'),
(6512, 471, 341, 88.000, 'D', 2, NULL, 'Food for Gromers During Al khaidiya trip/ Al snaeaiya trip'),
(6513, 471, 341, 31.000, 'D', 1, NULL, 'Food for Gromers During Al khaidiya trip/ Al snaeaiya trip'),
(6514, 471, 346, 146.000, 'D', 2, NULL, 'Medicine For Employees in MILAD R.C (Abu Baker)'),
(6515, 471, 346, 146.000, 'D', 1, NULL, 'Medicine For Employees in MILAD R.C (Abu Baker)'),
(6516, 471, 145, 1.500, 'D', 2, NULL, 'Parking fee in Airport'),
(6517, 471, 145, 1.500, 'D', 1, NULL, 'Parking fee in Airport'),
(6518, 471, 102, 45.000, 'D', 3, NULL, 'Refill Gas Cylinder for Cooking in Milad'),
(6519, 471, 199, 844.000, 'D', 2, NULL, 'Diesel for Generator in Milad/ Petrol for Car/  Refill Gas Cylinder for Cooking in Milad'),
(6520, 471, 199, 786.000, 'D', 1, NULL, 'Diesel for Generator in Milad/ Petrol for Car/  Refill Gas Cylinder for Cooking in Milad'),
(6521, 471, 192, 2095.000, 'D', 2, NULL, 'Electrical Materials/ Agricultural Works in Milad/ Maintenance for A/C in Milad/Sewage Services  in Milad'),
(6522, 471, 192, 2495.000, 'D', 1, NULL, 'Electrical Materials/ Agricultural Works in Milad/ Maintenance for A/C in Milad/Sewage Services  in Milad'),
(6523, 471, 311, 7.500, 'D', 2, NULL, 'Taxi fare'),
(6524, 471, 311, 7.500, 'D', 1, NULL, 'Taxi fare'),
(6525, 471, 195, 150.000, 'D', 2, NULL, 'Mobile allowance for Sasi & Sayed Ramadan'),
(6526, 471, 195, 150.000, 'D', 1, NULL, 'Mobile allowance for Sasi & Sayed Ramadan'),
(6527, 471, 349, 46.000, 'D', 2, NULL, 'Tools for employees kitchen in MILAD'),
(6528, 471, 349, 46.000, 'D', 1, NULL, 'Tools for employees kitchen in MILAD'),
(6529, 471, 193, 75.000, 'D', 2, NULL, 'Water for Horses Drink'),
(6530, 471, 193, 75.000, 'D', 1, NULL, 'Water for Horses Drink'),
(6531, 471, 221, 92563.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour for the month of August 2017'),
(6532, 471, 281, 25000.000, 'D', 3, NULL, ''),
(6563, 515, 228, 10198.000, 'D', 3, NULL, '1 LG 75 inch smart tv'),
(6564, 515, 102, 8002.000, 'D', 3, NULL, '1 LG 75 inch smart tv'),
(6565, 515, 47, 18200.000, 'C', 3, NULL, 'Purchase of 2 LG 75 inch smart tv and 1 55 inch smart tv'),
(6566, 516, 261, 646.000, 'D', 2, NULL, 'Salary of Hassan Jaber for Dec 2017'),
(6567, 516, 261, 646.000, 'D', 1, NULL, 'Salary of Hassan Jaber for Dec 2017'),
(6568, 516, 113, 1292.000, 'C', 3, NULL, 'Salary of Hassan Jaber for Dec 2017'),
(6703, 465, 153, 11280.000, 'D', 2, NULL, 'Salary of marcus for the month of February 2017'),
(6704, 465, 153, 15720.000, 'D', 2, NULL, 'Temporary booking for excess cash for encashed chk no. 644 '),
(6705, 465, 5, 27000.000, 'C', 3, NULL, 'Salary of marcus for the month of February 2017'),
(6706, 518, 5, 793344.120, 'D', 2, NULL, ''),
(6707, 518, 5, 79544.800, 'D', 3, NULL, ''),
(6708, 518, 10, 791371.920, 'C', 2, NULL, ''),
(6709, 518, 343, 7960.000, 'C', 3, NULL, ''),
(6710, 518, 319, 800.000, 'C', 2, NULL, ''),
(6711, 518, 47, 16500.000, 'C', 3, NULL, ''),
(6712, 518, 320, 972.200, 'C', 2, NULL, ''),
(6713, 518, 365, 4043.200, 'C', 3, NULL, ''),
(6714, 518, 113, 51041.600, 'C', 3, NULL, ''),
(6715, 518, 342, 200.000, 'C', 2, NULL, ''),
(6716, 139, 106, 1589.000, 'D', 3, NULL, 'GOSI FOR AJWAD JAN 2017'),
(6717, 139, 5, 1589.000, 'C', 3, NULL, 'GOSI FOR AJWAD JAN 2017'),
(6721, 93, 298, 2667.000, 'D', 2, NULL, 'Vacation Salary  for Shakil Ahmed'),
(6722, 93, 5, 2667.000, 'C', 3, NULL, 'Vacation Salary  for Shakil Ahmed'),
(6723, 455, 231, 20000.000, 'D', 3, NULL, 'PAID TO ALHAJAR AL-ANEQ TRADING EST'),
(6724, 455, 208, 25.000, 'D', 3, NULL, 'PAID TO ALHAJAR AL-ANEQ TRADING EST'),
(6725, 455, 5, 20025.000, 'C', 3, NULL, 'PAID TO ALHAJAR AL-ANEQ TRADING EST'),
(6765, 144, 171, 200.000, 'D', 2, NULL, 'EXIT/RE-ENTRY FEE FOR EDUARDO AMBID TOMAS'),
(6766, 144, 5, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FEE FOR EDUARDO AMBID TOMAS'),
(6772, 140, 112, 15145.000, 'D', 3, NULL, 'PAID TO MOTAEAB AL-TOKHIS'),
(6773, 140, 5, 15145.000, 'C', 3, NULL, 'PAID TO MOTAEAB AL-TOKHIS'),
(6774, 173, 161, 1450.000, 'D', 1, NULL, 'WORKING PERMIT'),
(6775, 173, 161, 1450.000, 'D', 2, NULL, 'WORKING PERMIT'),
(6776, 173, 168, 650.000, 'D', 2, NULL, 'IQAMA RENEWAL/ SHAKIR ALAM JANUDDI'),
(6777, 173, 168, 650.000, 'D', 2, NULL, 'IQAMA RENEWAL/ MD SADIK MD RAFIK'),
(6778, 173, 168, 650.000, 'D', 2, NULL, 'IQAMA RENEWAL/ RICARDO AMBID LOYOLA'),
(6779, 173, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL/ AL SAYED RAMADAN'),
(6780, 173, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL/ AL SAYED RAMADAN'),
(6781, 173, 5, 5500.000, 'C', 3, NULL, 'WORK PERMIT AND IQAMA RENEWAL FEES'),
(6782, 199, 195, 250.000, 'D', 1, NULL, 'TELEPHONE BILL FOR MOHAMED RAFI/ ACCT. NO. 05042424511'),
(6783, 199, 195, 250.000, 'D', 2, NULL, 'TELEPHONE BILL FOR MOHAMED RAFI/ ACCT. NO. 05042424511'),
(6784, 199, 195, 250.000, 'D', 1, NULL, 'TELEPHONE BILL FOR MOHAMED RAFI/ ACCT. NO. 05042424511'),
(6785, 199, 195, 250.000, 'D', 2, NULL, 'TELEPHONE BILL FOR MOHAMED RAFI/ ACCT. NO. 05042424511'),
(6786, 199, 5, 1000.000, 'C', 3, NULL, ''),
(6820, 147, 191, 2688.000, 'D', 1, NULL, 'MONTHLY CCTV CAMERA MAINTENANCE DEC 2016 TO JAN 2017 (MILAD)'),
(6821, 147, 191, 2688.000, 'D', 2, NULL, 'MONTHLY CCTV CAMERA MAINTENANCE DEC 2016 TO JAN 2017 (MILAD)'),
(6822, 147, 208, 12.500, 'D', 1, NULL, 'MONTHLY CCTV CAMERA MAINTENANCE DEC 2016 TO JAN 2017 (MILAD)'),
(6823, 147, 208, 12.500, 'D', 2, NULL, 'MONTHLY CCTV CAMERA MAINTENANCE DEC 2016 TO JAN 2017 (MILAD)'),
(6824, 147, 5, 5401.000, 'C', 3, NULL, 'MONTHLY CCTV CAMERA MAINTENANCE DEC 2016 TO JAN 2017 (MILAD)'),
(6844, 519, 156, 15759.000, 'D', 2, NULL, 'Salary Management March 2017'),
(6845, 519, 156, 15759.000, 'D', 1, NULL, 'Salary Management March 2017'),
(6846, 519, 155, 38250.000, 'D', 2, NULL, 'Salary Groomers March 2017'),
(6847, 519, 155, 5300.000, 'D', 1, NULL, 'Salary Groomers March 2017'),
(6848, 519, 153, 15000.000, 'D', 1, NULL, 'Salary Veterinary March 2017'),
(6849, 519, 303, 726.000, 'D', 2, NULL, 'Housing allowance March 2017'),
(6850, 519, 303, 726.000, 'D', 1, NULL, 'Housing allowance March 2017'),
(6851, 519, 324, 500.000, 'D', 2, NULL, 'Housing allowance March 2017'),
(6852, 519, 324, 500.000, 'D', 1, NULL, 'Housing allowance March 2017'),
(6853, 519, 325, 375.000, 'D', 2, NULL, 'Housing allowance March 2017'),
(6854, 519, 325, 375.000, 'D', 1, NULL, 'Housing allowance March 2017'),
(6855, 519, 248, 1452.000, 'C', 3, NULL, 'Payroll deduction for cash advance of housing allowance March 2017'),
(6856, 519, 249, 500.000, 'C', 3, NULL, 'Salary deduction March 2017'),
(6857, 519, 253, 500.000, 'C', 3, NULL, 'Salary deduction March 2017'),
(6858, 519, 258, 500.000, 'C', 3, NULL, 'Salary deduction March 2017'),
(6859, 519, 300, 500.000, 'C', 3, NULL, 'Salary deduction March 2017'),
(6860, 519, 321, 500.000, 'C', 3, NULL, 'Salary deduction March 2017'),
(6861, 519, 154, 10375.000, 'D', 1, NULL, 'Salary Trainer March 2017'),
(6862, 519, 153, 22167.600, 'D', 2, NULL, 'Salary Dayvory March 2017'),
(6863, 519, 153, 11083.800, 'D', 2, NULL, 'Salary Wiliam March 2017'),
(6864, 519, 155, 3694.600, 'D', 2, NULL, 'Salary Kaio March 2017'),
(6865, 519, 288, 75.000, 'D', 2, NULL, 'Traffic violation fee'),
(6866, 519, 288, 75.000, 'D', 1, NULL, 'Traffic violation fee'),
(6867, 519, 156, 529.000, 'D', 2, NULL, 'Temporary booking of excess cash of encashed check'),
(6868, 519, 5, 137318.000, 'C', 3, NULL, 'Payroll for the month of March 2017'),
(6869, 383, 250, 75.000, 'D', 3, NULL, 'TELEPHONE EXPENSE CHARGED FOR PERSONAL CALLS/ AHMED MAGDI'),
(6870, 383, 5, 75.000, 'C', 3, NULL, 'TELEPHONE EXPENSE CHARGED FOR PERSONAL CALLS/ AHMED MAGDI'),
(6871, 321, 195, 542.900, 'D', 2, NULL, 'TELEPHONE/ MAY 13, 2017 TO JUNE 12, 2017/ MANAGEMENT'),
(6872, 321, 195, 542.900, 'D', 1, NULL, 'TELEPHONE/ MAY 13, 2017 TO JUNE 12, 2017/ MANAGEMENT'),
(6873, 321, 195, 3234.400, 'D', 2, NULL, 'TELEPHONE/ MAY 13, 2017 TO JUNE 12, 2017/ VETERINARY'),
(6874, 321, 195, 800.000, 'D', 1, NULL, 'TELEPHONE/ MAY 13, 2017 TO JUNE 12, 2017/ TRAINER'),
(6875, 321, 196, 82.910, 'D', 2, NULL, 'INTERNET/ MAY 13, 2017 TO JUNE 12, 2017/ MANAGEMENT'),
(6876, 321, 196, 82.910, 'D', 1, NULL, 'INTERNET/ MAY 13, 2017 TO JUNE 12, 2017/ MANAGEMENT'),
(6877, 321, 196, 412.580, 'D', 2, NULL, 'INTERNET/ MAY 13, 2017 TO JUNE 12, 2017/ VETERINARY'),
(6878, 321, 5, 5698.600, 'C', 3, NULL, 'TELEPHONE & INTERNET/ MAY 13, 2017 TO JUNE 12, 2017/ MANAGEMENT'),
(6879, 520, 240, 128492.000, 'D', 2, NULL, ''),
(6880, 520, 241, 128492.000, 'C', 2, NULL, ''),
(6881, 1, 194, 193.800, 'D', 2, NULL, ''),
(6882, 1, 5, 193.800, 'C', 2, NULL, ''),
(6886, 67, 248, 8712.000, 'D', 3, NULL, 'Joey Accom Allow'),
(6887, 67, 5, 8712.000, 'C', 3, NULL, 'Joey Accom Allow'),
(6910, 366, 195, 639.780, 'D', 2, NULL, 'Mobile Management'),
(6911, 366, 195, 639.780, 'D', 1, NULL, 'Mobile Management'),
(6912, 366, 195, 1654.230, 'D', 2, NULL, 'Mobile Doctors'),
(6913, 366, 195, 200.000, 'D', 1, NULL, 'Mobile Trainer'),
(6914, 366, 196, 99.500, 'D', 2, NULL, 'Internet Admin'),
(6915, 366, 196, 99.500, 'D', 1, NULL, 'Internet Admin'),
(6916, 366, 196, 206.290, 'D', 2, NULL, 'Internet Doctor'),
(6917, 366, 5, 2294.010, 'C', 2, NULL, 'Mobile Bill'),
(6918, 366, 5, 839.780, 'C', 1, NULL, 'Mobile Bill'),
(6919, 366, 5, 305.790, 'C', 2, NULL, 'Internet Bill'),
(6920, 366, 5, 99.500, 'C', 1, NULL, 'Internet Bill'),
(6921, 355, 191, 2086.200, 'D', 1, NULL, '2 Gallons Gym Oil (Threadmill)'),
(6922, 355, 208, 135.000, 'D', 1, NULL, '2 Gallons Gym Oil (Threadmill)'),
(6923, 355, 5, 2221.200, 'C', 1, NULL, '2 Gallons Gym Oil (Threadmill)'),
(7076, 216, 167, 2005.000, 'D', 1, NULL, 'TICKET ISSUED FOR ARTHUR DA CUNHANA/ RUH-KWI-RUH/TICKET ISSUANCE FOR THE MONTH OF FEB 2017/ BIN  GHAITH'),
(7077, 216, 167, 1551.000, 'D', 1, NULL, 'TICKET ISSUED FOR ARTHUR DA CUNHANA/ RUH-AUH-RUH/TICKET ISSUANCE FOR THE MONTH OF FEB 2017/ BIN  GHAITH'),
(7078, 216, 167, 2100.000, 'D', 1, NULL, 'TICKET ISSUED FOR ARTHUR DA CUNHANA/ AUH/TICKET ISSUANCE FOR THE MONTH OF FEB 2017/ BIN  GHAITH'),
(7079, 216, 167, 1645.000, 'D', 1, NULL, 'TICKET ISSUED FOR ARTHUR DA CUNHANA/ RUH-DOH-GRU/TICKET ISSUANCE FOR THE MONTH OF FEB 2017/ BIN  GHAITH'),
(7080, 216, 167, 1897.000, 'D', 1, NULL, 'TICKET ISSUED FOR SASI/ RUH-AUH-RUH/TICKET ISSUANCE FOR THE MONTH OF FEB 2017/ BIN  GHAITH'),
(7081, 216, 167, 9550.000, 'D', 2, NULL, 'TICKET ISSUED FOR MARCUS VINICIUS/ RUH-CGR-RUH/TICKET ISSUANCE FOR THE MONTH OF FEB 2017/ BIN  GHAITH'),
(7082, 216, 109, 75000.000, 'D', 3, NULL, 'TRANSFER TO ETAD CO. LTD/ EASYCODER AUTOMATIC PRINTER & INK RIBBON/ FAO MILAD'),
(7083, 216, 109, 20.000, 'D', 3, NULL, 'BANK CHARGE/ TRANSFER TO ETAD CO. LTD/ EASYCODER AUTOMATIC PRINTER & INK RIBBON/ FAO MILAD'),
(7084, 216, 186, 210.000, 'D', 1, NULL, 'VEHICLE MAINTENANCE/ PLATE NO.3661 - USED BY RAZQAN/ MOHAMAD ABDALLAH BAREDI'),
(7085, 216, 186, 210.000, 'D', 2, NULL, 'VEHICLE MAINTENANCE/ PLATE NO.3661 - USED BY RAZQAN/ MOHAMAD ABDALLAH BAREDI'),
(7086, 216, 199, 397.500, 'D', 1, NULL, 'GASOLINE/ INV. NO. 108883/ FOR THE MONTH OF MARCH 2017/ ARABIAN HALA'),
(7087, 216, 199, 397.500, 'D', 2, NULL, 'GASOLINE/ INV. NO. 108883/ FOR THE MONTH OF MARCH 2017/ ARABIAN HALA'),
(7088, 216, 171, 100.000, 'D', 1, NULL, 'EXIT/RE-ENTRY VISA FEE FOR KHALED TAHA CHILDREN'),
(7089, 216, 186, 47.500, 'D', 1, NULL, 'VEHICLE MAINTENANCE/ INV NO. 108883/ FOR THE MONTH OF MARCH 2017/ ARABIAN HALA'),
(7090, 216, 186, 47.500, 'D', 2, NULL, 'VEHICLE MAINTENANCE/ INV NO. 108883/ FOR THE MONTH OF MARCH 2017/ ARABIAN HALA'),
(7091, 216, 171, 100.000, 'D', 1, NULL, 'EXIT/RE-ENTRY VISA FEE FOR KHALED TAHA WIFE'),
(7092, 216, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL FOR KHALED TAHA'),
(7093, 216, 156, 11707.580, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF APRIL 2017'),
(7094, 216, 156, 11707.590, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF APRIL 2017'),
(7095, 216, 261, 1000.000, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF APRIL 2017'),
(7096, 216, 261, 1000.000, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF APRIL 2017'),
(7097, 216, 148, 2091.000, 'D', 1, NULL, 'QATAR SHOW'),
(7098, 216, 313, 161.500, 'D', 1, NULL, 'AHMAD ALI IT OVERTIME PAY'),
(7099, 216, 313, 161.500, 'D', 2, NULL, 'AHMAD ALI IT OVERTIME PAY'),
(7100, 216, 141, 2485.000, 'D', 1, NULL, 'CUSTOM CLEARANCE EXPENSE'),
(7101, 216, 156, 1035.000, 'D', 1, NULL, 'DIFFERENCE SALARY OF MR. KHALED MOHAMMED TAHA'),
(7102, 216, 156, 1035.000, 'D', 2, NULL, 'DIFFERENCE SALARY OF MR. KHALED MOHAMMED TAHA'),
(7103, 216, 156, 100.000, 'D', 1, NULL, 'SALARY OF MOHAMMED KAMAL ALAM'),
(7104, 216, 156, 100.000, 'D', 2, NULL, 'SALARY OF MOHAMMED KAMAL ALAM'),
(7105, 216, 313, 45.000, 'D', 1, NULL, 'OVERTIME PAY FOR MOHAMMED KAMAL ALAM'),
(7106, 216, 313, 45.000, 'D', 2, NULL, 'OVERTIME PAY FOR MOHAMMED KAMAL ALAM'),
(7107, 216, 314, 249.000, 'D', 1, NULL, 'REMAINING BALANCE OF HOUSING ALLOWANCE'),
(7108, 216, 314, 249.000, 'D', 2, NULL, 'REMAINING BALANCE OF HOUSING ALLOWANCE'),
(7109, 216, 143, 701.000, 'D', 1, NULL, 'BUSINESS TRIP FOR QATAR SHOW'),
(7110, 216, 143, 976.000, 'D', 2, NULL, 'BUSINESS TRIP TO PAY CENTRAL VETERINARY RESEARCH LABORATORY FOR MR. KHALED AL SAYED IN UAE'),
(7111, 216, 52, 132205.170, 'C', 3, NULL, 'TOTAL ADVANCES FROM AUVA FOR THE MONTH OF APRIL 2017'),
(7112, 216, 167, 614.000, 'D', 1, NULL, 'TICKET ISSUED FOR NAUMAN ASHAR/ RUH-DOH-ISB/ TICKET ISSUANCE FOR THE MONTH OF FEB 2017'),
(7113, 216, 167, 614.000, 'D', 2, NULL, 'TICKET ISSUED FOR NAUMAN ASHAR/ RUH-DOH-ISB/ TICKET ISSUANCE FOR THE MONTH OF FEB 2017'),
(7114, 216, 171, 100.000, 'D', 2, NULL, 'EXIT/RE-ENTRY VISA FEE FOR KHALED TAHA WIFE'),
(7115, 216, 171, 100.000, 'D', 2, NULL, 'EXIT/RE-ENTRY VISA FEE FOR KHALED TAHA CHILDREN'),
(7116, 216, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL FOR KHALED TAHA'),
(7278, 521, 52, 50000.000, 'D', 3, NULL, ''),
(7279, 521, 109, 50000.000, 'C', 3, NULL, ''),
(7387, 523, 102, 700.000, 'D', 3, NULL, 'Dirab Expenses for Mohammed Al Nahd'),
(7388, 523, 356, 2720.000, 'D', 1, NULL, 'Feeds'),
(7389, 523, 151, 675.000, 'D', 2, NULL, 'Horse Materials'),
(7390, 523, 123, 696.000, 'D', 2, NULL, 'Medical Supply'),
(7391, 523, 122, 7021.000, 'D', 2, NULL, 'Medicine'),
(7392, 523, 199, 167.000, 'D', 2, NULL, 'Petrol'),
(7393, 523, 199, 167.000, 'D', 1, NULL, 'Petrol'),
(7394, 523, 180, 156.000, 'D', 3, NULL, 'Water for Mr. Nasir '),
(7395, 523, 150, 563.000, 'D', 1, NULL, 'Horse Materials'),
(7396, 523, 345, 100.000, 'D', 2, NULL, 'Hand wash'),
(7397, 523, 91, 1320.000, 'D', 2, NULL, 'Purchase of oil'),
(7398, 523, 91, 480.000, 'D', 1, NULL, 'Purchase of oil'),
(7399, 523, 186, 115.000, 'D', 2, NULL, 'Vehicle tire replaced'),
(7400, 523, 186, 115.000, 'D', 1, NULL, 'Vehicle tire replaced'),
(7401, 523, 244, 14995.000, 'C', 3, NULL, 'Liquidation of Petty Cash of Joey'),
(7402, 514, 127, 240.000, 'D', 1, NULL, 'Purchase of Animal bran'),
(7403, 514, 94, 11776.000, 'D', 2, NULL, 'Purchase of dry alfalfa'),
(7404, 514, 94, 1344.000, 'D', 1, NULL, 'Purchase of dry alfalfa'),
(7405, 514, 18, 9780.000, 'D', 1, NULL, 'Purchase of Race Mixed'),
(7406, 514, 95, 18547.000, 'D', 2, NULL, 'Purchase of fresh bersim'),
(7407, 514, 95, 1302.000, 'D', 1, NULL, 'Purchase of fresh bersim'),
(7408, 514, 151, 1252.000, 'D', 2, NULL, 'Purchase of horse materials'),
(7409, 514, 147, 2400.000, 'D', 1, NULL, 'Hotel expense'),
(7410, 514, 375, 400.000, 'D', 2, NULL, 'Laboratory test'),
(7411, 514, 148, 1270.000, 'D', 1, NULL, 'Laboratory test'),
(7412, 514, 341, 381.000, 'D', 3, NULL, 'Meals'),
(7413, 514, 341, 739.000, 'D', 2, NULL, 'Meals'),
(7414, 514, 341, 1634.000, 'D', 1, NULL, 'Meals'),
(7415, 514, 123, 7883.000, 'D', 2, NULL, 'Medical supply'),
(7416, 514, 122, 14738.000, 'D', 2, NULL, 'Medicine'),
(7417, 514, 145, 20.000, 'D', 2, NULL, 'Miscellaneous/ Dayvory'),
(7418, 514, 179, 76.000, 'D', 2, NULL, 'Office supply/ Dayvory'),
(7419, 514, 130, 1910.000, 'D', 2, NULL, 'Purchase of oil'),
(7420, 514, 130, 714.000, 'D', 1, NULL, 'Purchase of oil'),
(7421, 514, 199, 1881.000, 'D', 2, NULL, 'Petrol expenses'),
(7422, 514, 199, 301.000, 'D', 1, NULL, 'Petrol expenses'),
(7423, 514, 192, 215.000, 'D', 3, NULL, 'Repair & Maintenance'),
(7424, 514, 192, 550.000, 'D', 2, NULL, 'Repair & Maintenance'),
(7425, 514, 186, 3905.000, 'D', 3, NULL, 'Repair & Maintenance'),
(7426, 514, 186, 455.000, 'D', 2, NULL, 'Repair & Maintenance'),
(7427, 514, 402, 4160.000, 'D', 2, NULL, 'Purchase of feeds'),
(7428, 514, 402, 4160.000, 'D', 1, NULL, 'Purchase of feeds'),
(7429, 514, 129, 90.000, 'D', 2, NULL, 'Salt'),
(7430, 514, 129, 10.000, 'D', 1, NULL, 'Salt'),
(7431, 514, 311, 30.000, 'D', 2, NULL, 'Taxi fare'),
(7432, 514, 154, 22500.000, 'D', 1, NULL, 'Trainer Salary/ Arthur Nascimento'),
(7433, 514, 181, 7661.000, 'D', 2, NULL, 'Truck rental'),
(7434, 514, 181, 2016.000, 'D', 1, NULL, 'Truck rental'),
(7435, 514, 141, 1300.000, 'D', 2, NULL, 'Import of horses'),
(7436, 514, 182, 953.000, 'D', 2, NULL, 'Labor'),
(7437, 514, 150, 360.000, 'D', 1, NULL, 'Shampoo/ Fath Al Saudia Chemical Co.'),
(7438, 514, 221, 127216.000, 'C', 3, NULL, 'Petty cash liquidation of Mansour/ PR#1 Milad Sept 10 2017'),
(7439, 514, 345, 263.000, 'D', 3, NULL, 'Supplies'),
(7469, 525, 180, 1304.000, 'D', 3, NULL, 'Mr. Nasir consummables'),
(7470, 525, 356, 3960.000, 'D', 1, NULL, 'Feeds'),
(7471, 525, 151, 525.000, 'D', 2, NULL, 'Horse materials'),
(7472, 525, 348, 800.000, 'D', 2, NULL, 'Hotel expenses for Mr. Haithem from UAE (export frozen semen)'),
(7473, 525, 345, 40.000, 'D', 2, NULL, 'Dettol'),
(7474, 525, 345, 20.000, 'D', 1, NULL, 'Dettol'),
(7475, 525, 341, 104.000, 'D', 3, NULL, 'Meals c/o Radwan'),
(7476, 525, 341, 93.000, 'D', 2, NULL, 'Meals'),
(7477, 525, 341, 18.000, 'D', 1, NULL, 'Meals c/o Sasi'),
(7478, 525, 123, 1560.000, 'D', 2, NULL, 'Liquid nitrogen'),
(7479, 525, 122, 218.000, 'D', 2, NULL, 'Medical reimbursement'),
(7480, 525, 96, 250.000, 'D', 2, NULL, 'Najara'),
(7481, 525, 195, 200.000, 'D', 2, NULL, 'Mobile allowance '),
(7482, 525, 179, 344.000, 'D', 2, NULL, 'Ink cartridge'),
(7483, 525, 179, 334.000, 'D', 1, NULL, 'Ink cartridge'),
(7484, 525, 199, 54.000, 'D', 3, NULL, 'Petrol'),
(7485, 525, 199, 206.500, 'D', 2, NULL, 'Petrol'),
(7486, 525, 199, 196.500, 'D', 1, NULL, 'Petrol'),
(7487, 525, 184, 90.000, 'D', 3, NULL, 'Repair of printer machine'),
(7488, 525, 192, 40.000, 'D', 2, NULL, 'Repair and maintenance'),
(7489, 525, 93, 5400.000, 'D', 2, NULL, 'Rothes'),
(7490, 525, 354, 400.000, 'D', 1, NULL, 'Shoeing/ Ladu Singh'),
(7491, 525, 181, 938.000, 'D', 2, NULL, 'Truck rental/ Vemeswara Rao Badireddy'),
(7492, 525, 181, 462.000, 'D', 1, NULL, 'Truck rental'),
(7493, 525, 347, 2350.000, 'D', 3, NULL, 'Safety shoes/ Saeed Ali Hadi Al-Qahtani'),
(7494, 525, 199, 47.000, 'D', 2, NULL, 'Excess cash paid by Magdi charged to Petrol'),
(7495, 525, 244, 19954.000, 'C', 3, NULL, 'Liquidation of Petty cash of Joey'),
(7506, 526, 180, 965.000, 'D', 3, NULL, 'Consummables c/o Mr. Nasir/ Elsayed'),
(7507, 526, 150, 2406.000, 'D', 1, NULL, 'Horse Materials/ Various Suppliers'),
(7508, 526, 123, 1935.000, 'D', 2, NULL, 'Medical Supplies/ Riyadh Oxygen Plant'),
(7509, 526, 122, 1191.000, 'D', 2, NULL, 'Medicines/ Various Supplier'),
(7510, 526, 145, 375.000, 'D', 2, NULL, 'Blanket/ Al-Shaker Furniture'),
(7511, 526, 155, 4347.000, 'D', 2, NULL, 'Salary'),
(7512, 526, 354, 7840.000, 'D', 2, NULL, 'Shoeing & Trimming'),
(7513, 526, 354, 6090.000, 'D', 1, NULL, 'Shoeing & Trimming'),
(7514, 526, 123, 280.000, 'D', 2, NULL, 'Gloves/ Al Nahdi Trading Est c/o Elsayed'),
(7515, 526, 244, 25429.000, 'C', 3, NULL, 'Liquidation of Petty Cash of Joey'),
(7523, 501, 156, 12351.000, 'D', 2, NULL, 'Salary Management'),
(7524, 501, 156, 12351.000, 'D', 1, NULL, 'Salary Management'),
(7525, 501, 155, 44450.000, 'D', 2, NULL, 'Salary Groomers'),
(7526, 501, 155, 8600.000, 'D', 1, NULL, 'Salary Groomers'),
(7527, 501, 153, 21625.000, 'D', 2, NULL, 'Salary Veterinary'),
(7528, 501, 154, 10375.000, 'D', 1, NULL, 'Salary Trainer'),
(7529, 501, 303, 726.000, 'D', 2, NULL, 'Housing allowance'),
(7530, 501, 303, 726.000, 'D', 1, NULL, 'Housing allowance'),
(7531, 501, 324, 500.000, 'D', 2, NULL, 'Housing allowance'),
(7532, 501, 324, 500.000, 'D', 1, NULL, 'Housing allowance'),
(7533, 501, 325, 375.000, 'D', 2, NULL, 'Housing allowance'),
(7534, 501, 325, 375.000, 'D', 1, NULL, 'Housing allowance'),
(7535, 501, 248, 1452.000, 'C', 3, NULL, 'Salary deduction/ Housing cash advance'),
(7536, 501, 335, 500.000, 'C', 3, NULL, 'Salary deduction'),
(7537, 501, 338, 1000.000, 'C', 3, NULL, 'Salary deduction'),
(7538, 501, 259, 500.000, 'C', 3, NULL, 'Salary deduction'),
(7539, 501, 321, 500.000, 'C', 3, NULL, 'Salary deduction'),
(7540, 501, 380, 500.000, 'C', 3, NULL, 'Salary deduction'),
(7541, 501, 259, 1500.000, 'D', 3, NULL, 'Cash advance'),
(7542, 501, 195, 116.080, 'D', 2, NULL, 'Telephone expense'),
(7543, 501, 195, 116.090, 'D', 1, NULL, 'Telephone expense'),
(7544, 501, 221, 15000.000, 'D', 3, NULL, 'Petty cash Rajesh'),
(7545, 501, 261, 1180.000, 'D', 2, NULL, 'Salary Management'),
(7546, 501, 261, 1180.000, 'D', 1, NULL, 'Salary Management'),
(7547, 501, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(7548, 501, 208, 12.500, 'D', 1, NULL, 'Salary Management/ Bank SC'),
(7549, 501, 261, 2626.500, 'D', 2, NULL, 'Salary Management'),
(7550, 501, 261, 2626.500, 'D', 1, NULL, 'Salary Management'),
(7551, 501, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(7552, 501, 208, 12.500, 'D', 1, NULL, 'Salary Management/ Bank SC'),
(7553, 501, 106, 2487.500, 'D', 3, NULL, 'GOSI Ajwad'),
(7554, 501, 172, 2891.600, 'D', 2, NULL, 'GOSI Milad'),
(7555, 501, 172, 2891.600, 'D', 1, NULL, 'GOSI Milad'),
(7556, 501, 194, 5584.660, 'D', 2, NULL, 'Electricity bill'),
(7557, 501, 102, 662.760, 'D', 3, NULL, 'Electricity bill'),
(7558, 501, 194, 2982.450, 'D', 2, NULL, 'Electricity bill'),
(7559, 501, 194, 2982.450, 'D', 1, NULL, 'Electricity bill'),
(7560, 501, 102, 12000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(7561, 501, 102, 10000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(7562, 501, 205, 1000.000, 'D', 3, NULL, 'Chamber of Commerce registration'),
(7563, 501, 281, 10000.000, 'D', 3, NULL, 'Advances to Ammar'),
(7564, 501, 261, 620.500, 'D', 2, NULL, 'Salary Management'),
(7565, 501, 261, 620.500, 'D', 1, NULL, 'Salary Management'),
(7566, 501, 248, 8712.000, 'D', 3, NULL, 'Housing allowance cash advance'),
(7567, 501, 381, 5000.000, 'D', 3, NULL, 'Cash advance for Jeddah show'),
(7568, 501, 244, 25000.000, 'D', 3, NULL, 'Petty cash'),
(7569, 501, 231, 52179.000, 'D', 3, NULL, 'Purchase of tiles for Milad'),
(7570, 501, 281, 6259.000, 'D', 3, NULL, 'Advances to Ammar'),
(7571, 501, 221, 20000.000, 'D', 3, NULL, 'Petty cash Rajesh'),
(7572, 501, 123, 18347.590, 'D', 2, NULL, 'Purchase of various medicines'),
(7573, 501, 208, 75.000, 'D', 2, NULL, 'Purchase of various medicines/ Bank SC'),
(7574, 501, 141, 2131.000, 'D', 2, NULL, 'Customs duties, clearance and transportation of Empty Semen Tank'),
(7575, 501, 208, 25.000, 'D', 2, NULL, 'Customs duties, clearance and transportation of Empty Semen Tank'),
(7576, 501, 141, 1545.000, 'D', 2, NULL, 'Customs duties, clearance and transportation of Horse Oil Gym Gallons'),
(7577, 501, 208, 25.000, 'D', 2, NULL, 'Customs duties, clearance and transportation of Empty Semen Tank/ Bank SC'),
(7578, 501, 281, 10300.000, 'D', 3, NULL, 'Cash Advances to Ammar'),
(7579, 501, 250, 10000.000, 'D', 3, NULL, 'Cash Advance'),
(7580, 501, 253, 3000.000, 'D', 3, NULL, 'Cash Advance'),
(7581, 501, 221, 73914.000, 'D', 3, NULL, 'Petty cash'),
(7582, 501, 208, 25.000, 'D', 3, NULL, 'Credit balance of Faisal FahadAl Salem/ Paid to Abdul Hamid Abdullah Mansour  Al Zamil/ Bank SC'),
(7583, 501, 132, 77000.000, 'D', 2, NULL, 'Rothad invoices'),
(7584, 501, 193, 50.010, 'D', 3, NULL, 'Water bill'),
(7585, 501, 195, 389.060, 'D', 2, NULL, 'Telephone bill'),
(7586, 501, 195, 389.060, 'D', 1, NULL, 'Telephone bill'),
(7587, 501, 195, 3200.250, 'D', 2, NULL, 'Telephone bill'),
(7588, 501, 195, 800.000, 'D', 1, NULL, 'Telephone bill'),
(7589, 501, 196, 239.000, 'D', 2, NULL, 'Internet bill'),
(7590, 501, 196, 239.000, 'D', 1, NULL, 'Internet bill'),
(7591, 501, 196, 206.290, 'D', 2, NULL, 'Internet bill'),
(7592, 501, 265, 2000.000, 'D', 3, NULL, 'Change of sponsorship fee'),
(7593, 501, 383, 2000.000, 'D', 3, NULL, 'Change of sponsorship fee'),
(7594, 501, 102, 856.340, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(7595, 501, 102, 1639.440, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(7596, 501, 244, 20000.000, 'D', 3, NULL, 'Petty cash'),
(7597, 501, 265, 2000.000, 'D', 3, NULL, 'Transfer of sponsorship'),
(7598, 501, 265, 2000.000, 'D', 3, NULL, 'Transfer of sponsorship'),
(7599, 501, 231, 50000.000, 'D', 3, NULL, 'Payment for Construction'),
(7600, 501, 102, 2802.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(7601, 501, 112, 171360.000, 'D', 3, NULL, 'Advances to Tadawi'),
(7602, 501, 85, 142061.480, 'D', 2, NULL, 'SMA Magic One Breeding'),
(7603, 501, 208, 75.000, 'D', 2, NULL, 'SMA Magic One Breeding/ Bank SC'),
(7604, 501, 388, 73850.000, 'D', 3, NULL, 'Payment of 50% to Hosinox Stainless Steel'),
(7605, 501, 208, 25.000, 'D', 2, NULL, 'Payment of 50% to Hosinox Stainless Steel/ Bank SC'),
(7606, 501, 299, 696.000, 'D', 1, NULL, 'Vacation salary'),
(7607, 501, 299, 696.000, 'D', 2, NULL, 'Vacation salary'),
(7608, 501, 208, 12.500, 'D', 2, NULL, 'Vacation salary/ Bank SC'),
(7609, 501, 208, 12.500, 'D', 1, NULL, 'Vacation salary/ Bank SC'),
(7610, 501, 281, 15000.000, 'D', 3, NULL, 'Advances to Ammar'),
(7611, 501, 136, 48000.000, 'D', 1, NULL, 'Registration fee for Dirab show'),
(7612, 501, 208, 25.000, 'D', 1, NULL, 'Registration fee for Dirab show/ Bank SC'),
(7613, 501, 265, 2000.000, 'D', 3, NULL, 'Transfer of sponsorship/ MD Mosarrof'),
(7614, 501, 265, 2000.000, 'D', 3, NULL, 'Transfer of sponsorship/ MD Hossain'),
(7615, 501, 221, 25000.000, 'D', 3, NULL, 'Petty cash'),
(7616, 501, 261, 2020.500, 'D', 1, NULL, 'Salary Management'),
(7617, 501, 261, 2020.500, 'D', 2, NULL, 'Salary Management'),
(7618, 501, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(7619, 501, 208, 12.500, 'D', 1, NULL, 'Salary Management/ Bank SC'),
(7620, 501, 261, 1619.000, 'D', 2, NULL, 'Salary Management'),
(7621, 501, 261, 1619.000, 'D', 1, NULL, 'Salary Management'),
(7622, 501, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(7623, 501, 208, 12.500, 'D', 1, NULL, 'Salary Management/ Bank SC'),
(7624, 501, 261, 646.000, 'D', 2, NULL, 'Salary Management'),
(7625, 501, 261, 646.000, 'D', 1, NULL, 'Salary Management'),
(7626, 501, 248, 20000.000, 'D', 3, NULL, 'Petty cash'),
(7627, 501, 5, 1152958.710, 'C', 3, NULL, 'Various payments/ expenses'),
(7628, 501, 403, 53555.000, 'D', 3, NULL, 'Credit balance of Faisal FahadAl Salem/ Paid to Abdul Hamid Abdullah Mansour  Al Zamil'),
(7629, 527, 180, 18.000, 'D', 3, NULL, 'Consummables'),
(7630, 527, 180, 650.000, 'D', 2, NULL, 'Mineral water'),
(7631, 527, 180, 650.000, 'D', 1, NULL, 'Mineral'),
(7632, 527, 176, 1100.000, 'D', 2, NULL, 'Rijwan Sadik Ali'),
(7633, 527, 150, 391.000, 'D', 1, NULL, 'Horse Materials/ Valdeci'),
(7634, 527, 123, 801.000, 'D', 2, NULL, 'Medical suppy/ reimbursement/ Yasmin Health Phramacy and Ramz Al Sharq Pharmacy'),
(7635, 527, 122, 4338.000, 'D', 2, NULL, 'Medicines'),
(7636, 527, 96, 180.000, 'D', 2, NULL, 'Najara'),
(7637, 527, 199, 172.000, 'D', 2, NULL, 'Petrol');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(7638, 527, 403, 3000.000, 'D', 2, NULL, 'Refund to Abdul Al Mousa and Foraih Al Rowealy'),
(7639, 527, 93, 5000.000, 'D', 2, NULL, 'Rothes'),
(7640, 527, 155, 1920.000, 'D', 2, NULL, 'Salary for Khaled Hussain/ Mustajib Ali'),
(7641, 527, 354, 2050.000, 'D', 1, NULL, 'Shoeing'),
(7642, 527, 244, 20270.000, 'C', 3, NULL, 'Liquidation of Petty Cash of Joey'),
(7643, 528, 180, 222.000, 'D', 3, NULL, 'Consummables c/o Mr. Nasir'),
(7644, 528, 150, 116.000, 'D', 1, NULL, 'Horse Materials'),
(7645, 528, 336, 8500.000, 'D', 2, NULL, 'Veterinary doctors accommodation/ Real Estate Office Suljom Contracting'),
(7646, 528, 341, 104.000, 'D', 3, NULL, 'Meals/ Crust corner'),
(7647, 528, 123, 1560.000, 'D', 2, NULL, 'Medical  supply/ Riyadh Oxygen Plant'),
(7648, 528, 122, 7420.000, 'D', 2, NULL, 'Medicines/ Al Ghalia/ Al Hadidi Medical Co., Ltd.'),
(7649, 528, 91, 1440.000, 'D', 2, NULL, 'Oil'),
(7650, 528, 244, 19362.000, 'C', 3, NULL, 'Liquidation of Petty Cash of Joey'),
(7651, 529, 102, 1132.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(7652, 529, 302, 511.000, 'D', 2, NULL, 'Driving license of Dayvory'),
(7653, 529, 180, 6312.000, 'D', 3, NULL, 'Consummables'),
(7654, 529, 178, 376.000, 'D', 2, NULL, 'Fedex Express'),
(7655, 529, 403, 195.000, 'D', 2, NULL, 'Mohammed Battal Aldosary'),
(7656, 529, 18, 425.000, 'D', 1, NULL, 'Feeds'),
(7657, 529, 151, 300.000, 'D', 2, NULL, 'Al-Kehilah Trading Est'),
(7658, 529, 150, 125.000, 'D', 1, NULL, 'Horse materials'),
(7659, 529, 341, 172.000, 'D', 2, NULL, 'Meals'),
(7660, 529, 341, 100.000, 'D', 3, NULL, 'Meals'),
(7661, 529, 123, 3983.000, 'D', 2, NULL, 'Medical Supply'),
(7662, 529, 122, 11681.000, 'D', 2, NULL, 'Medicines from various suppliers'),
(7663, 529, 195, 149.000, 'D', 2, NULL, 'Mobile expense'),
(7664, 529, 96, 300.000, 'D', 2, NULL, 'Najara/ AlShareef Feeding Center'),
(7665, 529, 179, 239.000, 'D', 2, NULL, 'Office supply'),
(7666, 529, 179, 12.000, 'D', 1, NULL, 'Office Supply'),
(7667, 529, 91, 67.500, 'D', 2, NULL, 'Oil'),
(7668, 529, 91, 67.500, 'D', 1, NULL, 'Oil'),
(7669, 529, 199, 800.000, 'D', 2, NULL, 'Petrol'),
(7670, 529, 199, 393.000, 'D', 1, NULL, 'Petrol'),
(7671, 529, 186, 92.000, 'D', 2, NULL, 'R&M Vehicle'),
(7672, 529, 186, 82.000, 'D', 1, NULL, 'R&M Vehicle'),
(7673, 529, 186, 260.000, 'D', 3, NULL, 'R&M Vehicle'),
(7674, 529, 93, 10600.000, 'D', 2, NULL, 'Rothes/ Ayish Al Bugami '),
(7675, 529, 155, 400.000, 'D', 2, NULL, 'Ibrahim Samaun'),
(7676, 529, 181, 1644.000, 'D', 2, NULL, 'Truck rental/ Saeed Bin Mesfer Al-Zahrani Est.'),
(7677, 529, 181, 476.000, 'D', 1, NULL, 'Truck rental/ Saeed Bin Mesfer Al-Zahrani Est.'),
(7678, 529, 182, 200.000, 'D', 2, NULL, 'Labor '),
(7679, 529, 244, 41094.000, 'C', 3, NULL, 'Liquidation of Petty Cash for Joey'),
(7680, 530, 102, 5000.000, 'D', 3, NULL, 'Crystals events catering'),
(7681, 530, 180, 234.000, 'D', 3, NULL, 'Consummables'),
(7682, 530, 403, 1425.000, 'D', 2, NULL, 'Ibrahim Bin Abdullah Al Zebni'),
(7683, 530, 394, 1031.000, 'D', 2, NULL, 'Excess baggage of William'),
(7684, 530, 394, 765.000, 'D', 1, NULL, 'Excess baggage for Arthur'),
(7685, 530, 389, 3375.000, 'D', 3, NULL, 'Registration services/ Hamad Al Jabr'),
(7686, 530, 147, 825.000, 'D', 1, NULL, 'Hotel expenses for Arthur'),
(7687, 530, 341, 124.000, 'D', 3, NULL, 'Meals'),
(7688, 530, 123, 650.000, 'D', 2, NULL, 'Medical supply'),
(7689, 530, 122, 7450.000, 'D', 2, NULL, 'Medicine '),
(7690, 530, 122, 495.000, 'D', 1, NULL, 'Medicine'),
(7691, 530, 112, 1718.000, 'D', 3, NULL, 'Medicine'),
(7692, 530, 404, 587.000, 'D', 2, NULL, 'Drivers license expenses for William'),
(7693, 530, 145, 150.000, 'D', 3, NULL, 'Miscellaneous/ Duplicate key and tip for catering'),
(7694, 530, 145, 15.000, 'D', 2, NULL, 'Miscellaneous/ Duplicate key'),
(7695, 530, 145, 15.000, 'D', 1, NULL, 'Miscellaneous/ Duplicate key'),
(7696, 530, 145, 250.000, 'D', 2, NULL, 'Blanket, pillows for new groomers'),
(7697, 530, 199, 571.000, 'D', 2, NULL, 'Petrol expenses'),
(7698, 530, 178, 499.000, 'D', 2, NULL, 'Fedex'),
(7699, 530, 192, 775.000, 'D', 3, NULL, 'Abdullah F. Al-Otebe/ Technical Signal Est.'),
(7700, 530, 186, 25.000, 'D', 2, NULL, 'C/o Iqbal'),
(7701, 530, 354, 1550.000, 'D', 2, NULL, 'Ladu Singh'),
(7702, 530, 354, 800.000, 'D', 1, NULL, 'Trim'),
(7703, 530, 145, 240.000, 'D', 2, NULL, 'Bed foams for new groomers'),
(7704, 530, 181, 1476.000, 'D', 2, NULL, 'Truck Rental'),
(7705, 530, 181, 574.000, 'D', 1, NULL, 'Truck Rental'),
(7706, 530, 244, 30619.000, 'C', 3, NULL, 'Liquidation of Petty Cash of Joey'),
(7707, 531, 366, 294.000, 'D', 1, NULL, 'Dress for Arthur used for Dirab Show'),
(7708, 531, 147, 400.000, 'D', 1, NULL, 'Hotel expenses for Arthur for Dirab Show'),
(7709, 531, 180, 1434.000, 'D', 3, NULL, 'Consummables/ c/o Nasir and Elsayed'),
(7710, 531, 151, 472.000, 'D', 2, NULL, 'C/o Elsayed'),
(7711, 531, 341, 1988.000, 'D', 1, NULL, 'C/o Valdeci'),
(7712, 531, 123, 477.000, 'D', 2, NULL, 'C/o Elsayed'),
(7713, 531, 122, 3355.000, 'D', 2, NULL, 'C/o Elsayed'),
(7714, 531, 112, 11074.000, 'D', 3, NULL, 'C/o Elsayed'),
(7715, 531, 199, 187.000, 'D', 1, NULL, 'C/o Valdeci and Elsayed'),
(7716, 531, 199, 518.000, 'D', 2, NULL, 'C/o Pedro, William & Elsayed'),
(7717, 531, 403, 4000.000, 'D', 2, NULL, 'Faisal Fahad Al Salem'),
(7718, 531, 354, 350.000, 'D', 1, NULL, 'C/o Saddam Yahya'),
(7719, 531, 311, 707.000, 'D', 2, NULL, 'Taxi fare expenses by William'),
(7720, 531, 244, 25256.000, 'C', 3, NULL, 'Liquidation of Petty Cash of Joey'),
(7732, 532, 180, 717.000, 'D', 3, NULL, 'C/ Sasi, Jessie, Elsayed'),
(7733, 532, 141, 1500.000, 'D', 2, NULL, 'Fraeh Al-Mutari Office for Customs/ SMA Magic One'),
(7734, 532, 151, 18.000, 'D', 2, NULL, 'C/o Sasi'),
(7735, 532, 150, 6813.000, 'D', 1, NULL, 'C/o Valdeci, Elasayed'),
(7736, 532, 147, 600.000, 'D', 1, NULL, 'Hotel expense'),
(7737, 532, 191, 125.000, 'D', 3, NULL, 'Repair for CCTV'),
(7738, 532, 341, 278.000, 'D', 2, NULL, 'C/o Sasi, Ahmed Magdi'),
(7739, 532, 341, 120.000, 'D', 3, NULL, 'C/o Nishat'),
(7740, 532, 112, 240.000, 'D', 3, NULL, 'C/o Elsayed'),
(7741, 532, 123, 695.000, 'D', 2, NULL, 'C/o Elsayed'),
(7742, 532, 179, 279.500, 'D', 2, NULL, 'Office supply'),
(7743, 532, 179, 279.500, 'D', 1, NULL, 'Office supply'),
(7744, 532, 199, 163.000, 'D', 2, NULL, 'Petrol'),
(7745, 532, 199, 524.000, 'D', 1, NULL, 'Petrol'),
(7746, 532, 93, 8470.000, 'D', 2, NULL, 'rothes'),
(7747, 532, 181, 966.000, 'D', 2, NULL, 'Truck rental'),
(7748, 532, 181, 434.000, 'D', 1, NULL, 'Truck rental'),
(7749, 532, 347, 390.000, 'D', 2, NULL, 'Safety shoes'),
(7750, 532, 149, 600.000, 'D', 1, NULL, 'Vaccination'),
(7751, 532, 244, 23212.000, 'C', 3, NULL, 'Liquidation of petty cash of Joey'),
(7757, 38, 221, 50685.320, 'D', 3, NULL, 'PR#1 Milad Aug 24 2016'),
(7758, 38, 5, 50685.320, 'C', 3, NULL, 'PR#1 Milad Aug 24 2016'),
(7759, 533, 180, 3406.000, 'D', 3, NULL, 'C/o Elsayed, Najir/ Safia'),
(7760, 533, 180, 520.000, 'D', 2, NULL, 'Safia'),
(7761, 533, 141, 1040.000, 'D', 2, NULL, 'Customs clearance'),
(7762, 533, 95, 1287.000, 'D', 2, NULL, 'Fresh Bersim/ Saif Al Ajmi'),
(7763, 533, 150, 2436.000, 'D', 1, NULL, 'C/o Valdici'),
(7764, 533, 196, 149.000, 'D', 2, NULL, 'C/o Elsayed'),
(7765, 533, 341, 38.000, 'D', 2, NULL, 'C/o Sasi'),
(7766, 533, 341, 1931.000, 'D', 3, NULL, 'C/o Randah, Iqbal, Mansoor Al Saeed'),
(7767, 533, 341, 184.000, 'D', 1, NULL, 'C/o Valdeci'),
(7768, 533, 123, 3588.000, 'D', 2, NULL, 'C/o Elsayed, Sasi'),
(7769, 533, 112, 750.000, 'D', 3, NULL, 'C/o Elsayed'),
(7770, 533, 122, 4082.000, 'D', 2, NULL, 'C/o Elsayed'),
(7771, 533, 195, 150.000, 'D', 2, NULL, 'C/o Elsayed'),
(7772, 533, 195, 100.000, 'D', 1, NULL, 'C/o Elsayed'),
(7773, 533, 179, 498.000, 'D', 2, NULL, 'C/o Sasi'),
(7774, 533, 179, 498.000, 'D', 1, NULL, 'C/o Sasi'),
(7775, 533, 179, 788.000, 'D', 3, NULL, 'C/o Sasi, Randa Saad Al Haj'),
(7776, 533, 112, 96.000, 'D', 3, NULL, 'C/o Sasi'),
(7777, 533, 91, 2040.000, 'D', 2, NULL, 'C/o Elsayed'),
(7778, 533, 199, 278.000, 'D', 2, NULL, 'C/o Elsayed, Sasi'),
(7779, 533, 186, 55.000, 'D', 2, NULL, 'C/o Sasi'),
(7780, 533, 354, 3160.000, 'D', 2, NULL, 'C/o Shokat Khan'),
(7781, 533, 195, 50.000, 'D', 2, NULL, 'C/o Sasi'),
(7782, 533, 195, 50.000, 'D', 1, NULL, 'C/o Sasi'),
(7783, 533, 349, 440.000, 'D', 2, NULL, 'Tire for wheel borrow/ Sasi'),
(7784, 533, 311, 50.000, 'D', 1, NULL, 'Taxi fare/ C/o Ahmed Magdi'),
(7785, 533, 181, 854.000, 'D', 2, NULL, 'Suresh'),
(7786, 533, 181, 546.000, 'D', 1, NULL, 'Suresh'),
(7787, 533, 149, 1000.000, 'D', 1, NULL, 'C/o Ahmed Magdi'),
(7788, 533, 152, 660.000, 'D', 1, NULL, 'C/o Elsayed'),
(7789, 533, 112, 200.000, 'D', 3, NULL, 'C/o Sasi'),
(7790, 533, 244, 30924.000, 'C', 3, NULL, 'Liquidation of Petty Cash of Joey'),
(7820, 306, 248, 4820.000, 'D', 2, NULL, 'REFUND PAID TO MUTAZ BILLAH AL MAGHZWI AND ABDULLAH AL SHAIEA'),
(7821, 306, 5, 4820.000, 'C', 3, NULL, 'REFUND PAID TO MUTAZ BILLAH AL MAGHZWI AND ABDULLAH AL SHAIEA'),
(7822, 79, 261, 3490.400, 'D', 1, NULL, 'Payroll (December 2016)'),
(7823, 79, 261, 3490.500, 'D', 2, NULL, 'Payroll (December 2016)'),
(7824, 79, 263, 750.000, 'D', 2, NULL, 'Payroll (December 2016)'),
(7825, 79, 195, 100.000, 'D', 2, NULL, 'Mobile allowance'),
(7826, 79, 195, 100.000, 'D', 1, NULL, 'Mobile allowance'),
(7827, 79, 172, 760.950, 'C', 2, NULL, 'Gosi expenses/ December payroll'),
(7828, 79, 172, 760.950, 'C', 1, NULL, 'Gosi expenses/ December payroll'),
(7829, 79, 340, 500.000, 'C', 3, NULL, 'Salary deduction/ December payroll'),
(7830, 79, 208, 15.000, 'D', 2, NULL, 'Payroll for the month of December/ Bank SC'),
(7831, 79, 208, 15.000, 'D', 1, NULL, 'Payroll for the month of December/ Bank SC'),
(7832, 79, 5, 3467.000, 'C', 3, NULL, 'Payroll for the month of December'),
(7833, 79, 5, 3300.000, 'C', 3, NULL, 'Payroll for the month of December'),
(7834, 79, 5, 841.000, 'C', 3, NULL, 'Payroll for the month of December'),
(7835, 79, 263, 750.000, 'D', 1, NULL, 'Payroll (December 2016)'),
(7836, 79, 279, 459.500, 'D', 2, NULL, ''),
(7837, 79, 279, 459.500, 'D', 1, NULL, ''),
(7838, 141, 261, 1347.500, 'D', 2, NULL, 'RZQAN ISA HASAN MJTHAL SALARY JAN 2017'),
(7839, 141, 261, 1347.500, 'D', 1, NULL, 'RZQAN ISA HASAN MJTHAL SALARY JAN 2017'),
(7840, 141, 261, 1400.000, 'D', 2, NULL, 'HASSAN JABR MHEH MEJRASHI SALARY JAN 2017 '),
(7841, 141, 261, 1400.000, 'D', 1, NULL, 'HASSAN JABR MHEH MEJRASHI SALARY JAN 2017 '),
(7842, 141, 261, 1347.500, 'D', 2, NULL, 'WALEED AHMED ALZAHRANI SALARY JANUARY 2017'),
(7843, 141, 261, 1347.500, 'D', 1, NULL, 'WALEED AHMED ALZAHRANI SALARY JANUARY 2017'),
(7844, 141, 263, 183.330, 'D', 2, NULL, 'RZQAN ESSA HASSAN'),
(7845, 141, 263, 183.330, 'D', 1, NULL, 'RZQAN ESSA HASSAN'),
(7846, 141, 263, 200.000, 'D', 2, NULL, 'HASSAN JABER'),
(7847, 141, 263, 200.000, 'D', 1, NULL, 'HASSAN JABER'),
(7848, 141, 263, 183.330, 'D', 2, NULL, 'WALEED ALZAHRANI'),
(7849, 141, 263, 183.330, 'D', 1, NULL, 'WALEED ALZAHRANI'),
(7850, 141, 195, 36.660, 'D', 2, NULL, 'RZQAN ESSA HASSAN'),
(7851, 141, 195, 36.670, 'D', 1, NULL, 'RZQAN ESSA HASSAN'),
(7852, 141, 195, 36.660, 'D', 2, NULL, 'WALEED ALZAHRANI'),
(7853, 141, 195, 36.670, 'D', 1, NULL, 'WALEED ALZAHRANI'),
(7854, 141, 172, 760.500, 'C', 2, NULL, 'GOSI DEDUCTION SALARY JAN 2017/ PAYROLL SAUDIS'),
(7855, 141, 172, 760.500, 'C', 1, NULL, 'GOSI DEDUCTION SALARY JAN 2017/ PAYROLL SAUDIS'),
(7856, 141, 208, 25.000, 'D', 2, NULL, 'PAYROLL SAUDIS FOR JANUARY 2017'),
(7857, 141, 208, 25.000, 'D', 1, NULL, 'PAYROLL SAUDIS FOR JANUARY 2017'),
(7858, 141, 279, 336.510, 'D', 2, NULL, 'WALEED ALZAHRANI'),
(7859, 141, 279, 336.510, 'D', 1, NULL, 'WALEED ALZAHRANI'),
(7860, 141, 5, 8672.000, 'C', 3, NULL, 'PAYROLL SAUDI JANUARY 2017'),
(7941, 254, 261, 1531.250, 'D', 2, NULL, 'Razqan Hassan/ March 2017 payroll'),
(7942, 254, 261, 1531.250, 'D', 1, NULL, 'Razqan Hassan/ March 2017 payroll'),
(7943, 254, 261, 875.000, 'D', 2, NULL, 'Hassan Jaber/ March 2017 payroll'),
(7944, 254, 261, 875.000, 'D', 1, NULL, 'Hassan Jaber/ March 2017 payroll'),
(7945, 254, 261, 1280.290, 'D', 2, NULL, 'Waleed Alzahrani/ March 2017 payroll'),
(7946, 254, 261, 1280.280, 'D', 1, NULL, 'Waleed Alzahrani/ March 2017 payroll'),
(7947, 254, 261, 750.000, 'D', 2, NULL, 'Mohamed Al Hammad'),
(7948, 254, 261, 750.000, 'D', 1, NULL, 'Mohamed Al Hammad'),
(7949, 254, 263, 208.330, 'D', 2, NULL, 'Razqan Hassan/ March 2017 payroll'),
(7950, 254, 263, 208.330, 'D', 1, NULL, 'Razqan Hassan/ March 2017 payroll'),
(7951, 254, 263, 125.000, 'D', 2, NULL, 'Hassan Jaber/ March 2017 payroll'),
(7952, 254, 263, 125.000, 'D', 1, NULL, 'Hassan Jaber/ March 2017 payroll'),
(7953, 254, 263, 202.080, 'D', 2, NULL, 'Waleed Alzahrani/ March 2017 payroll'),
(7954, 254, 263, 202.080, 'D', 1, NULL, 'Waleed Alzahrani/ March 2017 payroll'),
(7955, 254, 195, 41.660, 'D', 2, NULL, 'Razqan Hassan/ March 2017 payroll'),
(7956, 254, 195, 41.670, 'D', 1, NULL, 'Razqan Hassan/ March 2017 payroll'),
(7957, 254, 195, 40.410, 'D', 2, NULL, 'Waleed Alzahrani/ March 2017 payroll'),
(7958, 254, 195, 40.420, 'D', 1, NULL, 'Waleed Alzahrani/ March 2017 payroll'),
(7959, 254, 172, 760.950, 'C', 2, NULL, 'Gosi payment/ Saudis '),
(7960, 254, 172, 760.950, 'C', 1, NULL, 'Gosi payment/ Saudis '),
(7961, 254, 255, 700.000, 'C', 3, NULL, 'Razqan Issa Hassan/ Salary deduction March 2017 payroll'),
(7962, 254, 340, 1000.000, 'C', 3, NULL, 'Hassan Jaber/ Salary deduction March 2017 payroll'),
(7963, 254, 256, 200.000, 'C', 3, NULL, 'Waleed Alzahrani/ Salary deduction March 2017 payroll'),
(7964, 254, 279, 371.420, 'D', 2, NULL, 'Waleed Alzahrani/ March 2017 payroll'),
(7965, 254, 279, 371.430, 'D', 1, NULL, 'Waleed Alzahrani/ March 2017 payroll'),
(7966, 254, 208, 37.500, 'D', 2, NULL, 'Payroll March 2017'),
(7967, 254, 208, 37.500, 'D', 1, NULL, 'Payroll March 2017'),
(7968, 254, 5, 7504.000, 'C', 3, NULL, 'Payroll March 2017/ Saudis'),
(7969, 263, 261, 6885.410, 'D', 2, NULL, 'Razqan Hassan/ April 2017 payroll'),
(7970, 263, 261, 6885.410, 'D', 1, NULL, 'Razqan Hassan/ April 2017 payroll'),
(7971, 263, 263, 633.320, 'D', 2, NULL, 'Transportation allowance/ April 2017 payroll/ Saudis'),
(7972, 263, 263, 633.320, 'D', 1, NULL, 'Transportation allowance/ April 2017 payroll/ Saudis'),
(7973, 263, 279, 398.230, 'D', 2, NULL, 'Waleed Alzahrani/ April 2017 payroll'),
(7974, 263, 279, 398.230, 'D', 1, NULL, 'Waleed Alzahrani/ April 2017 payroll'),
(7975, 263, 195, 89.990, 'D', 2, NULL, 'Mobile allowance/ April 2017 payroll/ Saudis'),
(7976, 263, 195, 89.990, 'D', 1, NULL, 'Mobile allowance/ April 2017 payroll/ Saudis'),
(7977, 263, 172, 760.950, 'C', 2, NULL, 'Gosi payment/ April 2017 payroll/ Saudis'),
(7978, 263, 172, 760.950, 'C', 1, NULL, 'Gosi payment/ April 2017 payroll/ Saudis'),
(7979, 263, 255, 500.000, 'C', 3, NULL, 'Salary deduction/ April 2017 payroll'),
(7980, 263, 340, 1000.000, 'C', 3, NULL, 'Salary deduction/ April 2017 payroll'),
(7981, 263, 256, 1000.000, 'C', 3, NULL, 'Salary deduction/ April 2017 payroll'),
(7982, 263, 208, 37.500, 'D', 2, NULL, 'Payroll April 2017 Saudis'),
(7983, 263, 208, 37.500, 'D', 1, NULL, 'Payroll April 2017 Saudis'),
(7984, 263, 5, 12067.000, 'C', 3, NULL, 'Payroll April 2017 Saudis'),
(7985, 303, 261, 6779.960, 'D', 2, NULL, 'Payroll for May 31, 2017 Saudis'),
(7986, 303, 261, 6779.950, 'D', 1, NULL, 'Payroll for May 31, 2017 Saudis'),
(7987, 303, 279, 459.500, 'D', 2, NULL, 'Payroll for May 31, 2017 Saudis'),
(7988, 303, 279, 459.500, 'D', 1, NULL, 'Payroll for May 31, 2017 Saudis'),
(7989, 303, 195, 96.660, 'D', 2, NULL, 'Payroll for May 31, 2017 Saudis'),
(7990, 303, 195, 96.670, 'D', 1, NULL, 'Payroll for May 31, 2017 Saudis'),
(7991, 303, 172, 760.950, 'C', 2, NULL, 'Payroll for May 31, 2017 Saudis'),
(7992, 303, 172, 760.950, 'C', 1, NULL, 'Payroll for May 31, 2017 Saudis'),
(7993, 303, 255, 650.000, 'C', 3, NULL, 'Salary deduction/ May 2017 payroll'),
(7994, 303, 340, 1000.000, 'C', 3, NULL, 'Salary deduction/ May 2017 payroll'),
(7995, 303, 256, 1000.000, 'C', 3, NULL, 'Salary deduction/ May 2017 payroll'),
(7996, 303, 208, 32.500, 'D', 2, NULL, 'Payroll for May 31, 2017 Saudis'),
(7997, 303, 208, 32.500, 'D', 1, NULL, 'Payroll for May 31, 2017 Saudis'),
(7998, 303, 5, 11332.000, 'C', 3, NULL, 'Payroll for May 31, 2017 Saudis'),
(7999, 303, 263, 383.330, 'D', 2, NULL, 'Payroll for May 31, 2017 Saudis'),
(8000, 303, 263, 383.330, 'D', 1, NULL, 'Payroll for May 31, 2017 Saudis'),
(8001, 433, 261, 5786.370, 'D', 2, NULL, 'Payroll for July 2017/ Saudis'),
(8002, 433, 261, 5786.380, 'D', 1, NULL, 'Payroll for July 2017/ Saudis'),
(8003, 433, 279, 459.500, 'D', 2, NULL, 'Payroll for July 2017/ Saudis'),
(8004, 433, 279, 459.250, 'D', 1, NULL, 'Payroll for July 2017/ Saudis'),
(8005, 433, 263, 250.000, 'D', 2, NULL, 'Payroll for July 2017/ Saudis'),
(8006, 433, 263, 250.000, 'D', 1, NULL, 'Payroll for July 2017/ Saudis'),
(8007, 433, 195, 95.000, 'D', 2, NULL, 'Payroll for July 2017/ Saudis'),
(8008, 433, 195, 95.000, 'D', 1, NULL, 'Payroll for July 2017/ Saudis'),
(8009, 433, 172, 748.750, 'C', 2, NULL, 'Gosi payment/ July 2017 payroll/ Saudis'),
(8010, 433, 172, 748.750, 'C', 1, NULL, 'Gosi payment/ July 2017 payroll/ Saudis'),
(8011, 433, 255, 1900.000, 'C', 3, NULL, 'Salary deduction/ July 2017 payroll'),
(8012, 433, 256, 1000.000, 'C', 3, NULL, 'Salary deduction/ July 2017 payroll'),
(8013, 433, 208, 37.500, 'D', 2, NULL, 'Payroll for July 2017/ Saudis'),
(8014, 433, 208, 37.500, 'D', 1, NULL, 'Payroll for July 2017/ Saudis'),
(8015, 433, 5, 8859.000, 'C', 3, NULL, 'Payroll for July 2017/ Saudis'),
(8016, 498, 171, 200.000, 'D', 1, NULL, 'Exit/ Re-entry fee for Mr. Sasi'),
(8017, 498, 281, 20000.000, 'D', 3, NULL, 'Advances to Mr. Ammar'),
(8018, 498, 299, 2000.000, 'D', 1, NULL, 'Salary for Mr. Hasan Jabir'),
(8019, 498, 299, 2000.000, 'D', 2, NULL, 'Salary for Mr. Hasan Jabir'),
(8020, 498, 261, 3004.580, 'D', 1, NULL, 'Salary Management - Saudi'),
(8021, 498, 261, 3004.590, 'D', 2, NULL, 'Salary Management - Saudi'),
(8022, 498, 263, 166.660, 'D', 1, NULL, 'Salary Management - Saudi'),
(8023, 498, 263, 166.670, 'D', 2, NULL, 'Salary Management - Saudi'),
(8024, 498, 369, 7506.000, 'D', 3, NULL, 'Petty cash for Jamal Aldandan'),
(8025, 498, 221, 50000.000, 'D', 3, NULL, 'Petty cash for Mansour'),
(8026, 498, 156, 2200.000, 'D', 1, NULL, 'Salary of Shahed Al Dain'),
(8027, 498, 156, 2200.000, 'D', 2, NULL, 'Salary of Shahed Al Dain'),
(8028, 498, 140, 275.000, 'D', 1, NULL, 'Visa fee'),
(8029, 498, 140, 275.000, 'D', 2, NULL, 'Visa fee'),
(8030, 498, 259, 1500.000, 'D', 3, NULL, 'Cash advance'),
(8031, 498, 313, 300.000, 'D', 1, NULL, 'Overtime pay for Shamal'),
(8032, 498, 313, 300.000, 'D', 2, NULL, 'Overtime pay for Shamal'),
(8033, 498, 156, 1350.000, 'D', 1, NULL, 'Temporary charged to this account for reversal to samba deposit'),
(8034, 498, 245, 3000.000, 'D', 3, NULL, 'Petty cash for Majed'),
(8035, 498, 377, 24000.000, 'D', 3, NULL, '50% payment to Ramz Al-Sharq'),
(8036, 498, 208, 25.000, 'D', 1, NULL, '50% payment to Ramz Al-Sharq/ Bank SC'),
(8037, 498, 88, 18150.000, 'D', 1, NULL, 'Feed for horses'),
(8038, 498, 161, 100.000, 'D', 1, NULL, 'Work permit for Luis Felipe Guereshi'),
(8039, 498, 221, 15000.000, 'D', 3, NULL, 'Petty cash for Rajesh charged to Mansour'),
(8040, 498, 298, 3440.000, 'D', 1, NULL, 'Vacation salary Shaymal'),
(8041, 498, 172, 2938.950, 'D', 1, NULL, 'GOSI Milad'),
(8042, 498, 172, 2938.950, 'D', 2, NULL, 'GOSI Milad'),
(8043, 498, 106, 2487.500, 'D', 3, NULL, 'GOSI Ajwad'),
(8044, 498, 182, 3712.000, 'D', 3, NULL, 'Manpower Rental'),
(8045, 498, 208, 25.000, 'D', 3, NULL, 'Manpower Rental/ Bank SC'),
(8046, 498, 102, 2802.000, 'D', 3, NULL, 'FT to Huda Hamad Abdulaziz Al-Dhubey'),
(8047, 498, 193, 66.270, 'D', 3, NULL, 'Water bill '),
(8048, 498, 102, 75025.000, 'D', 3, NULL, 'Tuition fee of Bader Al Fozan/ Misk Schools'),
(8049, 498, 102, 25020.000, 'D', 3, NULL, 'Paid to Al Jawaiser Decoration Est.'),
(8050, 498, 168, 650.000, 'D', 1, NULL, 'Iqama of Abdelrahim Hussin'),
(8051, 498, 195, 347.040, 'D', 2, NULL, 'Telephone bill/ Management'),
(8052, 498, 195, 347.040, 'D', 1, NULL, 'Telephone bill/ Management'),
(8053, 498, 195, 1661.360, 'D', 2, NULL, 'Telephone bill/ Veterinary'),
(8054, 498, 195, 400.000, 'D', 1, NULL, 'Telephone bill/ Trainer'),
(8055, 498, 196, 206.290, 'D', 2, NULL, 'Internet/ Management'),
(8056, 498, 5, 277248.400, 'C', 3, NULL, 'Various transactions for the month of September 2017'),
(8057, 498, 195, 50.000, 'D', 2, NULL, 'Salary Management - Saudi'),
(8058, 498, 195, 50.000, 'D', 1, NULL, 'Salary Management - Saudi'),
(8059, 498, 172, 531.250, 'C', 2, NULL, 'Gosi expense paid by Saudis/ Aug 31 payroll'),
(8060, 498, 172, 531.250, 'C', 1, NULL, 'Gosi expense paid by Saudis/ Aug 31 payroll'),
(8061, 498, 255, 580.000, 'C', 3, NULL, 'Salary deduction/ Aug 2017 payroll'),
(8062, 310, 261, 991.840, 'D', 2, NULL, 'Hassan Habr Nov 2016 Salary'),
(8063, 310, 261, 991.840, 'D', 1, NULL, 'Hassan Habr Nov 2016 Salary'),
(8064, 310, 263, 141.660, 'D', 2, NULL, 'Hassan Habr Nov 2016 Salary'),
(8065, 310, 263, 141.660, 'D', 1, NULL, 'Hassan Habr Nov 2016 Salary'),
(8066, 310, 172, 262.500, 'C', 2, NULL, 'Gosi payment/ Nov 2016 payroll/ Saudis'),
(8067, 310, 172, 262.500, 'C', 1, NULL, 'Gosi payment/ Nov 2016 payroll/ Saudis'),
(8068, 310, 5, 1742.000, 'C', 3, NULL, 'Payroll Nov 2016/ Hassan Jaber'),
(8069, 311, 261, 991.750, 'D', 2, NULL, 'Rzqan November 2016 Salary'),
(8070, 311, 261, 991.760, 'D', 1, NULL, 'Rzqan November 2016 Salary'),
(8071, 311, 263, 141.660, 'D', 2, NULL, 'Rzqan November 2016 Salary'),
(8072, 311, 263, 141.670, 'D', 1, NULL, 'Rzqan November 2016 Salary'),
(8073, 311, 195, 28.330, 'D', 2, NULL, 'Rzqan November 2016 Salary'),
(8074, 311, 195, 28.330, 'D', 1, NULL, 'Rzqan November 2016 Salary'),
(8075, 311, 172, 268.750, 'C', 2, NULL, 'Gosi payment/ Nov 2016 payroll/ Saudis'),
(8076, 311, 172, 268.750, 'C', 1, NULL, 'Gosi payment/ Nov 2016 payroll/ Saudis'),
(8077, 311, 255, 500.000, 'C', 3, NULL, 'Salary deduction/ Nov 2016 payroll'),
(8078, 311, 208, 12.500, 'D', 2, NULL, 'Rzqan November 2016 Salary'),
(8079, 311, 208, 12.500, 'D', 1, NULL, 'Rzqan November 2016 Salary'),
(8080, 311, 5, 1311.000, 'C', 3, NULL, 'Rzqan November 2016 Salary'),
(8081, 312, 261, 958.690, 'D', 2, NULL, 'Waleed Nov 2016 Salary'),
(8082, 312, 261, 958.690, 'D', 1, NULL, 'Waleed Nov 2016 Salary'),
(8083, 312, 279, 291.010, 'D', 2, NULL, 'Waleed Nov 2016 Salary'),
(8084, 312, 279, 291.020, 'D', 1, NULL, 'Waleed Nov 2016 Salary'),
(8085, 312, 263, 158.330, 'D', 2, NULL, 'Waleed Nov 2016 Salary'),
(8086, 312, 263, 158.330, 'D', 1, NULL, 'Waleed Nov 2016 Salary'),
(8087, 312, 195, 31.660, 'D', 2, NULL, 'Waleed Nov 2016 Salary'),
(8088, 312, 195, 31.670, 'D', 1, NULL, 'Waleed Nov 2016 Salary'),
(8089, 312, 172, 229.700, 'C', 2, NULL, 'Gosi payment/ Nov 2016 payroll/ Saudis'),
(8090, 312, 172, 229.700, 'C', 1, NULL, 'Gosi payment/ Nov 2016 payroll/ Saudis'),
(8091, 312, 208, 12.500, 'D', 2, NULL, 'Waleed Nov 2016 Salary'),
(8092, 312, 208, 12.500, 'D', 1, NULL, 'Waleed Nov 2016 Salary'),
(8093, 312, 5, 2445.000, 'C', 3, NULL, 'Waleed Nov 2016 Salary'),
(8094, 50, 261, 3509.030, 'D', 2, NULL, 'Payroll for October 2016/ Saudis'),
(8095, 50, 261, 3509.030, 'D', 1, NULL, 'Payroll for October 2016/ Saudis'),
(8096, 50, 279, 367.600, 'D', 2, NULL, 'Payroll for October 2016/ Saudis'),
(8097, 50, 279, 367.600, 'D', 1, NULL, 'Payroll for October 2016/ Saudis'),
(8098, 50, 263, 549.990, 'D', 2, NULL, 'Payroll for October 2016/ Saudis'),
(8099, 50, 263, 549.990, 'D', 1, NULL, 'Payroll for October 2016/ Saudis'),
(8100, 50, 195, 78.330, 'D', 2, NULL, 'Payroll for October 2016/ Saudis'),
(8101, 50, 195, 78.330, 'D', 1, NULL, 'Payroll for October 2016/ Saudis'),
(8102, 50, 172, 760.950, 'C', 2, NULL, 'Gosi payment for Oct 2016 payroll/ Saudis'),
(8103, 50, 172, 760.950, 'C', 1, NULL, 'Gosi payment for Oct 2016 payroll/ Saudis'),
(8104, 50, 340, 300.000, 'C', 3, NULL, 'Salary deduction for Oct 2016 payroll/ Hassan Jaber'),
(8105, 50, 208, 12.500, 'D', 2, NULL, 'Payroll for October 2016/ Saudis'),
(8106, 50, 208, 12.500, 'D', 1, NULL, 'Payroll for October 2016/ Saudis'),
(8107, 50, 5, 7213.000, 'C', 3, NULL, 'Payroll for October 2016/ Saudis'),
(8123, 534, 102, 194250.270, 'D', 2, NULL, 'To Correct A/R Customers Y15-16. Assumed Discount/Waived Customer Invoices'),
(8124, 534, 10, 194250.270, 'C', 2, NULL, 'To Correct A/R Customers Y15-16. Assumed Discount/Waived Customer Invoices'),
(8125, 534, 10, 6143910.010, 'D', 2, NULL, 'To Set Up A/R Customers & Revenue Y15-16'),
(8126, 534, 10, 2188160.700, 'D', 1, NULL, 'To Set Up A/R Customers & Revenue Y15-16'),
(8127, 534, 119, 6143910.010, 'C', 2, NULL, 'To Set Up A/R Customers & Revenue Y15-16'),
(8128, 534, 119, 2188160.700, 'C', 1, NULL, 'To Set Up A/R Customers & Revenue Y15-16'),
(8129, 534, 10, 23080.150, 'D', 2, NULL, 'To Correct/Adjust Entry of A/R Customer & Revenue Y15-16'),
(8130, 534, 119, 23080.150, 'C', 2, NULL, 'To Correct/Adjust Entry of A/R Customer & Revenue Y15-16'),
(8131, 189, 261, 1531.250, 'D', 2, NULL, 'RAZQAN HASSAN/ FEB PAYROLL'),
(8132, 189, 261, 1531.250, 'D', 1, NULL, 'RAZQAN HASSAN/ FEB PAYROLL'),
(8133, 189, 261, 700.000, 'D', 2, NULL, 'HASSAN JABER/ FEB 2017 PAYROLL'),
(8134, 189, 261, 700.000, 'D', 1, NULL, 'HASSAN JABER/ FEB 2017 PAYROLL'),
(8135, 189, 261, 854.600, 'D', 2, NULL, 'WALEED ALZAHRANI'),
(8136, 189, 261, 854.610, 'D', 1, NULL, 'WALEED ALZAHRANI'),
(8137, 189, 261, 750.000, 'D', 2, NULL, 'MOHAMED YAHYA AL HAMMA'),
(8138, 189, 279, 367.600, 'D', 2, NULL, 'WALEED ALZAHRANI/ FEB 2017 PAYROLL'),
(8139, 189, 261, 750.000, 'D', 1, NULL, 'MOHAMED YAHYA AL HAMMA'),
(8140, 189, 279, 367.600, 'D', 1, NULL, 'WALEED ALZAHRANI/ FEB 2017 PAYROLL'),
(8141, 189, 263, 208.330, 'D', 2, NULL, 'RAZQAN HASSAN/ FEB 2017 PAYROLL'),
(8142, 189, 263, 208.330, 'D', 1, NULL, 'RAZQAN HASSAN/ FEB 2017 PAYROLL'),
(8143, 189, 263, 100.000, 'D', 2, NULL, 'HASSAN JABER/ FEB 2017 PAYROLL'),
(8144, 189, 263, 100.000, 'D', 1, NULL, 'HASSAN JABER/ FEB 2017 PAYROLL'),
(8145, 189, 263, 200.000, 'D', 2, NULL, 'WALEED ALZAHRANI/ FEB 2017 PAYROLL'),
(8146, 189, 263, 200.000, 'D', 1, NULL, 'WALEED ALZAHRANI/ FEB 2017 PAYROLL'),
(8147, 189, 195, 41.660, 'D', 2, NULL, 'RAZQAN HASSAN/ FEB 2017 PAYROLL'),
(8148, 189, 195, 41.670, 'D', 1, NULL, 'RAZQAN HASSAN/ FEB 2017 PAYROLL'),
(8149, 189, 195, 40.000, 'D', 2, NULL, 'WALEED ALZAHRANI/ FEB 2017 PAYROLL'),
(8150, 189, 195, 40.000, 'D', 1, NULL, 'WALEED ALZAHRANI/ FEB 2017 PAYROLL'),
(8151, 189, 172, 760.950, 'C', 2, NULL, 'GOSI/ FEB 2017 PAYROLL SAUDI'),
(8152, 189, 172, 760.950, 'C', 1, NULL, 'GOSI/ FEB 2017 PAYROLL SAUDI'),
(8153, 189, 255, 600.000, 'C', 3, NULL, 'SALARY DEDUCTION/ FEB 2017 PAYROLL'),
(8154, 189, 208, 37.500, 'D', 2, NULL, 'PAYROLL SAUDIS FOR FEB 2017'),
(8155, 189, 208, 37.500, 'D', 1, NULL, 'PAYROLL SAUDIS FOR FEB 2017'),
(8156, 189, 5, 7540.000, 'C', 3, NULL, 'PAYROLL SAUDIS FOR FEB 2017'),
(8181, 477, 102, 4537.390, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(8182, 477, 231, 42005.250, 'D', 3, NULL, 'Construction in Progress Milad'),
(8183, 477, 346, 284.000, 'D', 2, NULL, 'Medical and medication for Abdulraman'),
(8184, 477, 345, 490.000, 'D', 1, NULL, 'Material for cleaning horses swimming pool'),
(8185, 477, 350, 115.000, 'D', 2, NULL, 'Flower and manure for Flowers in Milad'),
(8186, 477, 350, 115.000, 'D', 1, NULL, 'Flower and manure for Flowers in Milad'),
(8187, 477, 302, 262.500, 'D', 2, NULL, 'Renewal of driver\'s license fees (Seyed Ramadan)'),
(8188, 477, 302, 262.500, 'D', 1, NULL, 'Renewal of driver\'s license fees (Seyed Ramadan)'),
(8189, 477, 341, 134.500, 'D', 2, NULL, 'Food for Driver during Al Khaladiyah trip/ Food for Driver During Milad\'s Cars Maintenance in Car Shop/ Food for Gromers During Al Khalydiah Trip/ Food for manpower during AL Khaladiyah trip'),
(8190, 477, 341, 57.500, 'D', 1, NULL, 'Food for Driver During Milad\'s Cars Maintenance in Car Shop/ Food for manpower during sandstorm'),
(8191, 477, 145, 135.000, 'D', 2, NULL, 'Bed Material for Groomers/ Translation of documents in Milad/ Battery for flash light in Milad'),
(8192, 477, 145, 75.000, 'D', 1, NULL, 'Bed Material for Groomers'),
(8193, 477, 199, 1138.000, 'D', 2, NULL, 'Diesel for Horses Car/ Petrol for Company Cars / Petrol in AL Khaladiyah trip/ Diesel for Generator/ Refill Gas Cylinder'),
(8194, 477, 199, 932.000, 'D', 1, NULL, 'Diesel for Horses Car/ Petrol for Company Cars /Diesel for Generator/ Refill Gas Cylinder'),
(8195, 477, 192, 843.000, 'D', 2, NULL, 'Plumbing material for Groomers accommodation/  Spare parts for Generator'),
(8196, 477, 192, 843.000, 'D', 1, NULL, 'Plumbing material for Groomers accommodation/  Spare parts for Generator'),
(8197, 477, 186, 160.500, 'D', 2, NULL, 'Motor vechicles Periodic inspection (Car No. 5923)/ Battery for  Milad Company Car'),
(8198, 477, 192, 160.500, 'D', 1, NULL, 'Motor vechicles Periodic inspection (Car No. 5923)/ Battery for  Milad Company Car'),
(8199, 477, 129, 25.000, 'D', 2, NULL, 'Salt for horses'),
(8200, 477, 129, 25.000, 'D', 1, NULL, 'Salt for horses'),
(8201, 477, 351, 1000.000, 'D', 2, NULL, 'Sewage Services'),
(8202, 477, 351, 1000.000, 'D', 1, NULL, 'Sewage Services'),
(8203, 477, 102, 60.000, 'D', 3, NULL, 'Gas refill for cylinder used for cooking'),
(8204, 477, 221, 54660.640, 'C', 3, NULL, 'Petty cash liquidation for Mr. Mansour for the month of December 2016'),
(8216, 449, 153, 12160.000, 'D', 2, NULL, 'SALARY OF LUIS FELIPE GUERESCHI AUGUST 2017'),
(8217, 449, 156, 11278.500, 'D', 2, NULL, 'SALARY FOR MANAGEMENT NON-SAUDIS AUGUST 2017'),
(8218, 449, 156, 11278.500, 'D', 1, NULL, 'SALARY FOR MANAGEMENT NON-SAUDIS AUGUST 2017'),
(8219, 449, 155, 37947.000, 'D', 2, NULL, 'SALARY FOR GROOMERS AUGUST 2017'),
(8220, 449, 155, 8667.000, 'D', 1, NULL, 'SALARY FOR GROOMERS AUGUST 2017'),
(8221, 449, 154, 10375.000, 'D', 1, NULL, 'SALARY FOR TRAINER AUGUST 2017'),
(8222, 449, 303, 726.000, 'D', 1, NULL, 'ACCOMMODATION ALLOWANCE FOR JOEY AUGUST 2017'),
(8223, 449, 303, 726.000, 'D', 2, NULL, 'ACCOMMODATION ALLOWANCE FOR JOEY AUGUST 2017'),
(8224, 449, 324, 500.000, 'D', 1, NULL, 'ACCOMMODATION ALLOWANCE FOR AHMED MAJDI MOHAMMED SALEM AUGUST 2017'),
(8225, 449, 324, 500.000, 'D', 2, NULL, 'ACCOMMODATION ALLOWANCE FOR AHMED MAJDI MOHAMMED SALEM AUGUST 2017'),
(8226, 449, 325, 375.000, 'D', 1, NULL, 'ACCOMMODATION ALLOWANCE FOR RADWAN HASSAN AHMED AUGUST 2017'),
(8227, 449, 325, 375.000, 'D', 2, NULL, 'ACCOMMODATION ALLOWANCE FOR RADWAN HASSAN AHMED AUGUST 2017'),
(8228, 449, 248, 1952.000, 'C', 3, NULL, 'PAYROLL DEDUCTION FOR CASH ADAVANCE FOR HOUSING AND PERSONAL'),
(8229, 449, 335, 500.000, 'C', 3, NULL, 'PAYROLL DEDUCTION FOR PERSONAL CASH ADVANCE'),
(8230, 449, 253, 100.000, 'C', 3, NULL, 'PAYROLL DEDUCTION FOR LOST CAR PLATE '),
(8231, 449, 338, 1000.000, 'C', 3, NULL, 'PAYROLL DEDUCTION FOR PERSONAL CASH ADVANCE'),
(8232, 449, 321, 500.000, 'C', 3, NULL, 'PAYROLL DEDUCTION FOR PERSONAL CASH ADVANCE'),
(8233, 449, 164, 2198.000, 'D', 2, NULL, 'VISA FEE FOR PEDRO PAULO GUIMARAES BUSSADE'),
(8234, 449, 298, 4453.000, 'D', 1, NULL, 'VACATION SALARY OF JOEY SARTE FOR 2017'),
(8235, 449, 298, 4453.000, 'D', 2, NULL, 'VACATION SALARY OF JOEY SARTE FOR 2017'),
(8236, 449, 339, 302.000, 'D', 1, NULL, 'TRAINING OF VAT FOR MR. KHALED 22/08/2017'),
(8237, 449, 339, 302.000, 'D', 2, NULL, 'TRAINING OF VAT FOR MR. KHALED 22/08/2017'),
(8238, 449, 156, 467.000, 'D', 2, NULL, 'EXCESS AMOUNT FOR AUGUST 2017 SALARY'),
(8239, 449, 5, 110855.000, 'C', 3, NULL, 'SALARY FOR THE MONTH OF AUGUST 2018'),
(8240, 449, 261, 4132.500, 'D', 2, NULL, 'SALARY SAUDIS/ AUGUST 31, 2017'),
(8241, 449, 261, 4132.500, 'D', 1, NULL, 'SALARY SAUDIS/ AUGUST 2017'),
(8242, 449, 279, 459.500, 'D', 2, NULL, 'SALARY SAUDIS/ AUGUST 2017'),
(8243, 449, 279, 459.500, 'D', 1, NULL, 'SALARY SAUDIS/ AUGUST 2017'),
(8244, 449, 263, 250.000, 'D', 2, NULL, 'SALARY SAUDIS/ AUGUST 2017'),
(8245, 449, 263, 250.000, 'D', 1, NULL, 'SALARY SAUDIS/ AUGUST 2017'),
(8246, 449, 195, 50.000, 'D', 2, NULL, 'SALARY SAUDIS/ AUGUST 2017'),
(8247, 449, 195, 50.000, 'D', 1, NULL, 'SALARY SAUDIS/ AUGUST 2017'),
(8248, 449, 172, 480.000, 'C', 2, NULL, 'GOSI DEDUCTION/ SAUDIS PAYROLL FOR AUGUST 2017'),
(8249, 449, 172, 480.000, 'C', 1, NULL, 'GOSI DEDUCTION/ SAUDIS PAYROLL FOR AUGUST 2017'),
(8250, 449, 256, 1000.000, 'C', 3, NULL, 'Salary deduction/ August 2017 payroll'),
(8258, 396, 407, 202500.000, 'D', 3, NULL, 'BENEFICIARY: ABDULLAH IBRAHIM AL ABDUL ALWAHAAB/ DRY ALFALFA FEEDS'),
(8259, 396, 5, 202500.000, 'C', 3, NULL, 'BENEFICIARY: ABDULLAH IBRAHIM AL ABDUL ALWAHAAB/ DRY ALFALFA FEEDS'),
(8292, 536, 6, 170.000, 'D', 3, NULL, 'Deposit'),
(8293, 536, 46, 170.000, 'C', 3, NULL, 'Deposit'),
(8363, 495, 221, 502499.000, 'D', 3, NULL, 'Petty cash for Mansour'),
(8364, 495, 46, 126586.000, 'C', 3, NULL, 'Petty cash for Mansour'),
(8365, 495, 52, 235000.000, 'C', 3, NULL, 'Petty cash for Mansour'),
(8366, 495, 113, 25000.000, 'C', 3, NULL, 'Petty cash for Mansour'),
(8367, 495, 119, 115913.000, 'C', 2, NULL, 'Petty cash for Mansour'),
(8398, 234, 5, 42300.000, 'D', 3, NULL, 'November 2016 Sales/Collections'),
(8399, 234, 5, 424812.000, 'D', 2, NULL, 'November 2016 Sales/Collections'),
(8400, 234, 5, 9500.000, 'D', 1, NULL, 'November 2016 Sales/Collections'),
(8401, 234, 320, 600.000, 'C', 2, NULL, 'Revenue Ultrasound'),
(8402, 234, 318, 1500.000, 'C', 2, NULL, 'Tractor Rental'),
(8403, 234, 319, 500.000, 'C', 2, NULL, 'Sold Medicine'),
(8404, 234, 316, 6000.000, 'C', 1, NULL, 'Winning Prize from Show'),
(8405, 234, 295, 197.000, 'C', 2, NULL, 'Excess Amount from Salary, Ref: JV#52'),
(8406, 234, 317, 3500.000, 'C', 1, NULL, 'Registration Fee'),
(8407, 234, 47, 40800.000, 'C', 3, NULL, 'From Mr. Nasir NCB'),
(8408, 234, 10, 423515.000, 'C', 2, NULL, 'Various Payment vs AR'),
(8431, 517, 5, 688214.020, 'D', 2, NULL, ''),
(8432, 517, 5, 7321.000, 'D', 1, NULL, ''),
(8433, 517, 5, 505445.600, 'D', 3, NULL, ''),
(8434, 517, 354, 3600.000, 'D', 2, NULL, 'Paid to Usman Buddhe, PV#0765 Trim'),
(8435, 517, 354, 2200.000, 'D', 1, NULL, 'PV#0766, Paid to Ladhu Singh, Shoeing'),
(8436, 517, 354, 3600.000, 'D', 2, NULL, 'PV#0766, Paid to Ladhu Singh, Shoeing'),
(8437, 517, 354, 250.000, 'D', 2, NULL, 'PV#0766, Paid to Ladhu Singh, Shoeing'),
(8438, 517, 181, 938.000, 'D', 2, NULL, 'PV#0767, Delivery of Najara, Paid to Vijaya'),
(8439, 517, 181, 462.000, 'D', 1, NULL, 'PV#0767, Delivery of Najara, Paid to Vijaya'),
(8440, 517, 93, 90.000, 'D', 2, NULL, 'PV#0774. Paid to Fouaz'),
(8441, 517, 91, 780.000, 'D', 2, NULL, 'PV#0774. Paid to Al Othaim Market'),
(8442, 517, 91, 420.000, 'D', 1, NULL, 'PV#0774. Paid to Al Othaim Market'),
(8443, 517, 122, 990.000, 'D', 2, NULL, 'Inv#4542, Paid to Ramz Al Sharq'),
(8444, 517, 123, 365.000, 'D', 2, NULL, 'Inv#4542, Paid to Ramz Al Sharq'),
(8445, 517, 122, 2295.000, 'D', 2, NULL, 'Inv#35517, Paid to Gulf Vet Pharmacy'),
(8446, 517, 123, 210.000, 'D', 2, NULL, 'Inv#1377, Paid to MAshal I.H. Al Sheikh Furniture'),
(8447, 517, 179, 20.000, 'D', 2, NULL, 'Inv#18237, Paid to Assaf Ahmed F. Al-Ghamdi Supermarket'),
(8448, 517, 341, 63.000, 'D', 3, NULL, 'Inv#0030, Paid to Al-Rawaii Supermarket'),
(8449, 517, 122, 50.000, 'D', 2, NULL, 'Inv#02523, Paid to Yasmin Health Pharmacy'),
(8450, 517, 341, 105.000, 'D', 3, NULL, 'Inv#1826, Unloadin Najara'),
(8451, 517, 122, 63.000, 'D', 2, NULL, 'Inv#08922, Paid to Yasmin Health Pharmacy'),
(8452, 517, 179, 89.500, 'D', 2, NULL, 'Inv#9013, Paid to Jarir Bookstore'),
(8453, 517, 179, 89.500, 'D', 1, NULL, 'Inv#9013, Paid to Jarir Bookstore'),
(8454, 517, 225, 999.000, 'D', 3, NULL, 'Inv#9294, Paid to Jarir Bookstore, HTC Desire Pro Mobile S#1C74F1000347, used by Ahmed Majdy'),
(8455, 517, 112, 1399.000, 'D', 3, NULL, 'IP6 32GB Gold S#356679088305827, used by Dra. Thalita'),
(8456, 517, 112, 30.000, 'D', 3, NULL, 'Sim Mob#0509517533, used by Dra. Thalita'),
(8457, 517, 93, 5000.000, 'D', 2, NULL, 'PV#0782, Paid to Fahad Bin Aaish Al Bughami'),
(8458, 517, 93, 3900.000, 'D', 2, NULL, 'PV#0783, Paid to Fahad Bin Aaish Al Bughami'),
(8459, 517, 193, 650.000, 'D', 2, NULL, 'Inv#01397, Paid to Selected Product Trading LLC'),
(8460, 517, 193, 650.000, 'D', 1, NULL, 'Inv#01397, Paid to Selected Product Trading LLC'),
(8461, 517, 178, 450.000, 'D', 2, NULL, 'Inv#153480, Paid to FedEx, Dox for Dr. William'),
(8462, 517, 122, 1576.000, 'D', 2, NULL, 'Inv#232458, Paid to Al-Hamaed Medical & Trading Co.'),
(8463, 517, 122, 126.000, 'D', 2, NULL, 'Inv#5160, Paid to Al-Hamaed Medical & Trading Co.'),
(8464, 517, 122, 80.000, 'D', 2, NULL, 'Inv#5161, Paid to Al-Hamaed Medical & Trading Co.'),
(8465, 517, 145, 1800.000, 'D', 3, NULL, 'Inv#0099, Paid to Eqwesterb Developing Est., Auction Fee for 6 Rec. Mares (x300SAR)'),
(8466, 517, 47, 451360.000, 'C', 3, NULL, ''),
(8467, 517, 265, 4000.000, 'C', 3, NULL, 'Refund: Ibrahim Samaun'),
(8468, 517, 10, 694049.020, 'C', 2, NULL, ''),
(8469, 517, 10, 16221.000, 'C', 1, NULL, ''),
(8470, 517, 343, 500.000, 'C', 2, NULL, ''),
(8471, 517, 319, 115.000, 'C', 2, NULL, ''),
(8472, 517, 320, 1800.000, 'C', 2, NULL, ''),
(8473, 517, 365, 17575.600, 'C', 3, NULL, ''),
(8474, 517, 365, 1300.000, 'C', 1, NULL, ''),
(8475, 517, 25, 43000.000, 'C', 3, NULL, ''),
(8476, 517, 342, 200.000, 'C', 2, NULL, ''),
(8477, 517, 155, 3000.000, 'C', 2, NULL, '2 Groomer'),
(8478, 517, 365, 1200.000, 'C', 2, NULL, ''),
(8479, 472, 5, 565518.970, 'D', 2, NULL, ''),
(8480, 472, 5, 217979.000, 'D', 3, NULL, ''),
(8481, 472, 245, 3500.000, 'D', 2, NULL, ''),
(8482, 472, 102, 5000.000, 'D', 3, NULL, ''),
(8483, 472, 141, 3539.000, 'D', 1, NULL, ''),
(8484, 472, 288, 600.000, 'D', 2, NULL, ''),
(8485, 472, 10, 563802.970, 'C', 2, NULL, ''),
(8486, 472, 320, 1275.000, 'C', 2, NULL, ''),
(8487, 472, 342, 400.000, 'C', 2, NULL, ''),
(8488, 472, 319, 12680.000, 'C', 2, NULL, ''),
(8489, 472, 153, 905.000, 'C', 3, NULL, 'Ref: JV#212'),
(8490, 472, 295, 74.000, 'C', 3, NULL, 'Ref: JV#213'),
(8491, 472, 265, 1000.000, 'C', 2, NULL, 'Salem Payt for Transfership of Sponsorship'),
(8492, 472, 46, 50000.000, 'C', 3, NULL, ''),
(8493, 472, 52, 165000.000, 'C', 3, NULL, ''),
(8494, 472, 265, 1000.000, 'C', 1, NULL, 'Salem Payt for Transfership of Sponsorship'),
(8495, 425, 247, 7512.500, 'D', 1, NULL, 'BENEFICIARY: MISHEAL FAISAL BANDAR AL-MUTAIRI'),
(8496, 425, 102, 7512.500, 'D', 3, NULL, 'VISA FEE CHARGED TO MR. NASIR 50%  BENEFICIARY: MISHEAL FAISAL BANDAR AL-MUTAIRI'),
(8497, 425, 5, 15025.000, 'C', 3, NULL, 'BENEFICIARY: MISHEAL FAISAL BANDAR AL-MUTAIRI/ VISITOR VISA FEE'),
(8498, 483, 5, 184017.890, 'D', 2, NULL, ''),
(8499, 483, 5, 633341.000, 'D', 3, NULL, ''),
(8500, 483, 10, 183670.690, 'C', 2, NULL, ''),
(8501, 483, 320, 148.800, 'C', 2, NULL, ''),
(8502, 483, 342, 198.400, 'C', 2, NULL, ''),
(8503, 483, 46, 30340.000, 'C', 3, NULL, ''),
(8504, 483, 47, 600000.000, 'C', 3, NULL, ''),
(8505, 483, 244, 2675.000, 'C', 3, NULL, 'Ref: JV#406'),
(8506, 483, 250, 75.000, 'C', 3, NULL, 'Payment for telephone personal calls'),
(8507, 483, 326, 125.500, 'C', 2, NULL, 'Re: JV#414'),
(8508, 483, 326, 125.500, 'C', 1, NULL, 'Re: JV#414'),
(8549, 3, 261, 2660.500, 'D', 2, NULL, ''),
(8550, 3, 261, 2660.500, 'D', 1, NULL, ''),
(8551, 3, 5, 908.000, 'C', 3, NULL, ''),
(8552, 3, 5, 1862.000, 'C', 3, NULL, ''),
(8553, 3, 5, 2551.000, 'C', 3, NULL, ''),
(8554, 12, 261, 279.000, 'D', 2, NULL, 'Hassan Jabr-Sept 2016'),
(8555, 12, 5, 558.000, 'C', 3, NULL, ''),
(8556, 12, 261, 279.000, 'D', 1, NULL, 'Hassan Jabr-Sept 2016'),
(8557, 13, 261, 1213.000, 'D', 2, NULL, 'Waleed Ahmed - Sept 2016'),
(8558, 13, 5, 2451.000, 'C', 3, NULL, ''),
(8559, 13, 208, 25.000, 'D', 1, NULL, ''),
(8560, 13, 261, 1213.000, 'D', 1, NULL, 'Waleed Ahmed - Sept 2016'),
(8561, 15, 261, 1439.500, 'D', 2, NULL, 'Rqzan Sept 2016 Salary'),
(8562, 15, 208, 12.500, 'D', 2, NULL, ''),
(8563, 15, 5, 2904.000, 'C', 3, NULL, ''),
(8564, 15, 261, 1439.500, 'D', 1, NULL, 'Rqzan Sept 2016 Salary'),
(8565, 15, 208, 12.500, 'D', 1, NULL, ''),
(8566, 35, 261, 800.000, 'D', 2, NULL, 'Hassan Jabr Sal Adj'),
(8567, 35, 5, 1600.000, 'C', 3, NULL, 'Hassan Jabr Sal Adj'),
(8568, 35, 261, 800.000, 'D', 1, NULL, 'Hassan Jabr Sal Adj'),
(8569, 4, 163, 650.000, 'D', 1, NULL, ''),
(8570, 4, 161, 100.000, 'D', 1, NULL, ''),
(8571, 4, 5, 650.000, 'C', 3, NULL, ''),
(8572, 4, 5, 100.000, 'C', 3, NULL, ''),
(8573, 40, 161, 2500.000, 'D', 2, NULL, 'Ashok Ram'),
(8574, 40, 161, 2500.000, 'D', 2, NULL, 'Perwez Alam'),
(8575, 40, 5, 5000.000, 'C', 3, NULL, 'Ashok & Perwez WP'),
(8576, 63, 161, 1250.000, 'D', 2, NULL, 'Joey WP Renewal'),
(8577, 63, 161, 1250.000, 'D', 1, NULL, 'Joey WP Renewal'),
(8578, 63, 161, 2500.000, 'D', 1, NULL, 'Faisal Qasem WP Renewal'),
(8579, 63, 161, 2500.000, 'D', 2, NULL, 'Abu Bakar WP Renewal'),
(8580, 63, 168, 325.000, 'D', 2, NULL, 'Joey Iqama Renewal'),
(8581, 63, 168, 325.000, 'D', 1, NULL, 'Joey Iqama Renewal'),
(8582, 63, 168, 650.000, 'D', 1, NULL, 'Faisal Q. Iqama Renewal'),
(8583, 63, 168, 650.000, 'D', 2, NULL, 'Abu Bakar Iqama Renewal'),
(8584, 63, 5, 1575.000, 'C', 3, NULL, 'WP and Iqama Renewal '),
(8585, 63, 5, 4725.000, 'C', 3, NULL, 'WP and Iqama Renewal '),
(8586, 63, 5, 3150.000, 'C', 3, NULL, 'WP and Iqama Renewal '),
(8587, 500, 193, 92.070, 'D', 3, NULL, 'Water bill'),
(8588, 500, 156, 8618.000, 'D', 2, NULL, 'Salary Management Sept 2017'),
(8589, 500, 156, 8618.000, 'D', 1, NULL, 'Salary Management Sept 2017'),
(8590, 500, 155, 40050.000, 'D', 2, NULL, 'Salary Groomers'),
(8591, 500, 155, 8600.000, 'D', 1, NULL, 'Salary Groomers'),
(8592, 500, 154, 10375.000, 'D', 1, NULL, 'Salary Trainer'),
(8593, 500, 303, 726.000, 'D', 2, NULL, 'Housing allowance'),
(8594, 500, 303, 726.000, 'D', 1, NULL, 'Housing allowance'),
(8595, 500, 324, 500.000, 'D', 2, NULL, 'Housing allowance'),
(8596, 500, 324, 500.000, 'D', 1, NULL, 'Housing allowance'),
(8597, 500, 325, 375.000, 'D', 2, NULL, 'Housing allowance'),
(8598, 500, 325, 375.000, 'D', 1, NULL, 'Housing allowance'),
(8599, 500, 335, 500.000, 'C', 3, NULL, 'Salary deduction'),
(8600, 500, 338, 1000.000, 'C', 3, NULL, 'Salary deduction'),
(8601, 500, 321, 500.000, 'C', 3, NULL, 'Salary deduction'),
(8602, 500, 153, 11310.000, 'D', 2, NULL, 'Salary Veterinary'),
(8603, 500, 261, 837.500, 'D', 2, NULL, 'Salary Management'),
(8604, 500, 261, 837.500, 'D', 1, NULL, 'Salary Management'),
(8605, 500, 195, 75.000, 'D', 2, NULL, 'Telephone expense'),
(8606, 500, 195, 75.000, 'D', 1, NULL, 'Telephone expense'),
(8607, 500, 195, 50.000, 'D', 2, NULL, 'Telephone expense'),
(8608, 500, 195, 50.000, 'D', 1, NULL, 'Telephone expense'),
(8609, 500, 261, 3000.000, 'D', 2, NULL, 'Salary Management'),
(8610, 500, 261, 3000.000, 'D', 1, NULL, 'Salary Management'),
(8611, 500, 261, 991.000, 'D', 2, NULL, 'Salary Management'),
(8612, 500, 261, 991.000, 'D', 1, NULL, 'Salary Management'),
(8613, 500, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(8614, 500, 208, 12.500, 'D', 1, NULL, 'Salary Management/ Bank SC'),
(8615, 500, 261, 2250.000, 'D', 2, NULL, 'Salary Management'),
(8616, 500, 261, 2250.000, 'D', 1, NULL, 'Salary Management'),
(8617, 500, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(8618, 500, 208, 12.500, 'D', 1, NULL, 'Salary Management/ Bank SC'),
(8619, 500, 261, 1414.500, 'D', 2, NULL, 'Salary Management'),
(8620, 500, 261, 1414.500, 'D', 1, NULL, 'Salary Management'),
(8621, 500, 208, 12.500, 'D', 2, NULL, 'Salary Management/ Bank SC'),
(8622, 500, 208, 12.500, 'D', 1, NULL, 'Salary Management/ Bank SC'),
(8623, 500, 194, 5582.500, 'D', 2, NULL, 'Electricity bill'),
(8624, 500, 194, 5582.500, 'D', 1, NULL, 'Electricity bill'),
(8625, 500, 194, 20130.660, 'D', 2, NULL, 'Electricity bill'),
(8626, 500, 195, 51.720, 'D', 2, NULL, 'Telephone bill'),
(8627, 500, 195, 51.730, 'D', 1, NULL, 'Telephone bill'),
(8628, 500, 106, 2487.500, 'D', 3, NULL, 'Gosi Ajwad'),
(8629, 500, 172, 2861.000, 'D', 2, NULL, 'Gosi Milad'),
(8630, 500, 172, 2861.000, 'D', 1, NULL, 'Gosi Milad'),
(8631, 500, 281, 5000.000, 'D', 3, NULL, 'Advances to Ammar'),
(8632, 500, 281, 13432.000, 'D', 3, NULL, 'Advances to Ammar'),
(8633, 500, 18, 2755.000, 'D', 2, NULL, 'Feeds'),
(8634, 500, 18, 2755.000, 'D', 1, NULL, 'Feeds'),
(8635, 500, 18, 90.000, 'D', 2, NULL, 'Remaining balance of 90 temporarily booked to this account. (5600-5510)'),
(8636, 500, 336, 21546.000, 'D', 2, NULL, 'Accommodation rentals of Veterinary doctors'),
(8637, 500, 208, 25.000, 'D', 2, NULL, 'Accommodation rentals of Veterinary doctors/ Bank SC'),
(8638, 500, 191, 4032.000, 'D', 2, NULL, 'Repair & Maintenance - CCTV'),
(8639, 500, 191, 4032.000, 'D', 1, NULL, 'Repair & Maintenance - CCTV'),
(8640, 500, 208, 12.500, 'D', 2, NULL, 'Repair & Maintenance - CCTV/ Bank SC'),
(8641, 500, 208, 12.500, 'D', 1, NULL, 'Repair & Maintenance - CCTV/ Bank SC'),
(8642, 500, 102, 25025.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(8643, 500, 288, 750.000, 'D', 1, NULL, 'Traffic violation fee'),
(8644, 500, 288, 750.000, 'D', 2, NULL, 'Traffic violation fee'),
(8645, 500, 221, 61200.000, 'D', 3, NULL, 'Petty cash'),
(8646, 500, 228, 16780.380, 'D', 3, NULL, 'Drinking bowls/ Paid to Shanghai Terrui International Trade Co., Ltd.'),
(8647, 500, 208, 37.500, 'D', 2, NULL, 'Drinking bowls/ Paid to Shanghai Terrui International Trade Co., Ltd./ Bank SC'),
(8648, 500, 102, 10000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(8649, 500, 378, 10000.000, 'D', 3, NULL, 'Petty cash'),
(8650, 500, 378, 20000.000, 'D', 3, NULL, 'Petty cash'),
(8651, 500, 378, 20000.000, 'D', 3, NULL, 'Petty cash'),
(8652, 500, 265, 1000.000, 'D', 2, NULL, 'Change of sponsorship fee'),
(8653, 500, 260, 2000.000, 'D', 3, NULL, 'Change of sponsorship fee'),
(8654, 500, 221, 15000.000, 'D', 3, NULL, 'Petty cash of Rajesh charged to Mansour'),
(8655, 500, 102, 15000.000, 'D', 3, NULL, 'Paid to A. M. H. Alshaya W.L.L./Soleras Grigio Rett.'),
(8656, 500, 102, 2802.000, 'D', 3, NULL, 'Paid to Huda Al-Dhubey'),
(8657, 500, 329, 2300.000, 'D', 2, NULL, 'Moqeem Services fee'),
(8658, 500, 168, 1650.000, 'D', 2, NULL, 'Tareq Mohmood'),
(8659, 500, 195, 87.970, 'D', 2, NULL, 'Telephone bill'),
(8660, 500, 195, 87.980, 'D', 1, NULL, 'Telephone bill'),
(8661, 500, 105, 30000.000, 'D', 3, NULL, 'Advances to AUVA'),
(8662, 500, 161, 7500.000, 'D', 2, NULL, 'Work Permit'),
(8663, 500, 168, 650.000, 'D', 2, NULL, 'Iqama renewal'),
(8664, 500, 168, 650.000, 'D', 2, NULL, 'Iqama renewal'),
(8665, 500, 168, 650.000, 'D', 2, NULL, 'Iqama renewal'),
(8666, 500, 161, 2500.000, 'D', 2, NULL, 'Work Permit'),
(8667, 500, 193, 34.450, 'D', 2, NULL, 'Water bill'),
(8668, 500, 281, 11185.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(8669, 500, 281, 20000.000, 'D', 3, NULL, 'Advances to Ammar'),
(8670, 500, 244, 15000.000, 'D', 3, NULL, 'Petty cash'),
(8671, 500, 221, 50000.000, 'D', 3, NULL, 'Petty cash'),
(8672, 500, 377, 24000.000, 'D', 3, NULL, 'Final payment (50%)'),
(8673, 500, 208, 25.000, 'D', 1, NULL, 'Final payment (50%)'),
(8674, 500, 244, 20000.000, 'D', 3, NULL, 'Petty cash'),
(8675, 500, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(8676, 500, 231, 13900.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Paid to Elegant Stone Est.'),
(8677, 500, 5, 607079.460, 'C', 3, NULL, 'Various entries for the month of October 2017'),
(8678, 500, 208, 37.500, 'D', 1, NULL, 'Bank SC'),
(8679, 500, 265, 1000.000, 'D', 1, NULL, 'Change of sponsorship fee'),
(8741, 5, 172, 2101.350, 'D', 2, NULL, ''),
(8742, 5, 5, 4202.700, 'C', 3, NULL, ''),
(8743, 5, 172, 2101.350, 'D', 1, NULL, ''),
(8744, 31, 172, 1958.250, 'D', 2, NULL, 'Milad GOSI'),
(8745, 31, 106, 2661.500, 'D', 3, NULL, 'Ajwad GOSI'),
(8746, 31, 5, 3916.500, 'C', 3, NULL, ''),
(8747, 31, 5, 2661.500, 'C', 3, NULL, ''),
(8748, 31, 172, 1958.250, 'D', 1, NULL, 'Milad GOSI'),
(8749, 57, 172, 1958.250, 'D', 2, NULL, 'GOSI Milad'),
(8750, 57, 106, 2661.500, 'D', 3, NULL, 'GOSI Ajwad'),
(8751, 57, 5, 6578.000, 'C', 3, NULL, 'GOSI for AJWAD & MILAD'),
(8752, 57, 172, 1958.250, 'D', 1, NULL, 'GOSI Milad'),
(8767, 435, 172, 2847.200, 'D', 2, NULL, 'GOSI FOR MILAD FOR THE MONTH OF JULY 2017'),
(8768, 435, 106, 2487.500, 'D', 3, NULL, 'GOSI FOR AJWAD FOR THE MONTH OF JULY 2017'),
(8769, 435, 5, 8181.900, 'C', 3, NULL, 'GOSI FOR MILAD & AJWAD FOR THE MONTH OF JULY 2017'),
(8770, 435, 172, 2847.200, 'D', 1, NULL, 'GOSI FOR MILAD FOR THE MONTH OF JULY 2017'),
(8855, 454, 156, 14779.000, 'D', 2, NULL, 'SALARY  FOR THE MONTH OF JUNE 2017/ MANAGEMENT NON-SAUDI'),
(8856, 454, 156, 14779.000, 'D', 1, NULL, 'SALARY  FOR THE MONTH OF JUNE 2017/ MANAGEMENT NON-SAUDI'),
(8857, 454, 155, 39300.000, 'D', 2, NULL, 'SALARY  FOR THE MONTH OF JUNE 2017/ GROOMER'),
(8858, 454, 155, 3300.000, 'D', 1, NULL, 'SALARY  FOR THE MONTH OF JUNE 2017/ GROOMER'),
(8859, 454, 153, 10650.000, 'D', 2, NULL, 'SALARY  FOR THE MONTH OF JUNE 2017/ VETERINARY'),
(8860, 454, 303, 726.000, 'D', 1, NULL, 'ACCOMMODATION ALLOWANCE FOR THE MONTH OF JUNE 2017'),
(8861, 454, 303, 726.000, 'D', 2, NULL, 'ACCOMMODATION ALLOWANCE FOR THE MONTH OF JUNE 2017'),
(8862, 454, 324, 500.000, 'D', 1, NULL, 'ACCOMMODATION ALLOWANCE FOR THE MONTH OF JUNE 2017'),
(8863, 454, 324, 500.000, 'D', 2, NULL, 'ACCOMMODATION ALLOWANCE FOR THE MONTH OF JUNE 2017'),
(8864, 454, 325, 375.000, 'D', 1, NULL, 'ACCOMMODATION ALLOWANCE FOR THE MONTH OF JUNE 2017'),
(8865, 454, 325, 375.000, 'D', 2, NULL, 'ACCOMMODATION ALLOWANCE FOR THE MONTH OF JUNE 2017'),
(8866, 454, 248, 1952.000, 'C', 3, NULL, 'PAYROLL DEDUCTION FOR HOUSING AND PERSONAL CASH ADVANCE'),
(8867, 454, 210, 50.000, 'C', 2, NULL, 'PAYROLL DEDUCTION PER IQBAL/MANSOUR'),
(8868, 454, 210, 100.000, 'C', 2, NULL, 'PAYROLL DEDUCTION PER IQBAL/MANSOUR'),
(8869, 454, 210, 100.000, 'C', 2, NULL, 'PAYROLL DEDUCTION PER IQBAL/MANSOUR'),
(8870, 454, 300, 500.000, 'C', 3, NULL, 'PAYROLL DEDUCTION FOR PERSONAL CASH ADVANCE'),
(8871, 454, 321, 500.000, 'C', 3, NULL, 'PAYROLL DEDUCTION FOR PERSONAL CASH ADVANCE'),
(8872, 454, 288, 600.000, 'D', 2, NULL, 'TRAFFICE VIOLATION FEE/ WILLIAM'),
(8873, 454, 153, 600.000, 'C', 2, NULL, 'TRAFFICE VIOLATION FEE/ WILLIAM'),
(8874, 454, 153, 37700.000, 'D', 2, NULL, 'SALARY FOR DAYVORY ZALOTINI DAS CHAGAS & DAMIAO JULIAO DA SILVA/ JUNE 2017'),
(8875, 454, 155, 3770.000, 'D', 2, NULL, 'SALARY FOR KAIO KOSTECHI/ JUNE2017'),
(8876, 454, 5, 124278.000, 'C', 3, NULL, 'SALARY FOR THE MONTH OF JUNE 2017'),
(9128, 372, 182, 6032.000, 'D', 2, NULL, 'FOR THE MONTH OF APRIL 2017/ MANPOWER RENTAL'),
(9129, 372, 208, 25.000, 'D', 2, NULL, 'FOR THE MONTH OF APRIL 2017/ MANPOWER RENTAL/ BANK SC'),
(9130, 372, 5, 6057.000, 'C', 3, NULL, 'FOR THE MONTH OF APRIL 2017/ MANPOWER RENTAL'),
(9131, 205, 5, 6057.000, 'C', 3, NULL, 'PAID TO BUSINESS TIME EST FOR  CONTRACTING '),
(9132, 205, 182, 6032.000, 'D', 2, NULL, 'PAID TO BUSINESS TIME EST FOR  CONTRACTING '),
(9133, 205, 208, 25.000, 'D', 2, NULL, 'PAID TO BUSINESS TIME EST FOR  CONTRACTING '),
(9134, 235, 5, 4085.000, 'C', 3, NULL, 'PAID TO BUSINESS TIME EST FOR  CONTRACTING/ MANPOWER RENTAL FOR TWO HELPER'),
(9135, 235, 182, 4060.000, 'D', 2, NULL, 'PAID TO BUSINESS TIME EST FOR  CONTRACTING/ MANPOWER RENTAL FOR TWO HELPER');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(9136, 235, 208, 25.000, 'D', 2, NULL, 'PAID TO BUSINESS TIME EST FOR  CONTRACTING/ MANPOWER RENTAL FOR TWO HELPER'),
(9137, 484, 128, 2000.000, 'D', 2, NULL, 'Purchase of Barley Feeds'),
(9138, 484, 267, 24000.000, 'D', 2, NULL, 'Purchase of Recipient Mares'),
(9139, 484, 133, 5425.000, 'D', 2, NULL, 'Purchase of dry alfalfa'),
(9140, 484, 94, 6975.000, 'D', 1, NULL, 'Purchase of dry alfalfa'),
(9141, 484, 194, 18332.670, 'D', 2, NULL, 'Payment of electricity bill'),
(9142, 484, 194, 18332.670, 'D', 1, NULL, 'Payment of electricity bill'),
(9143, 484, 95, 6637.500, 'D', 2, NULL, 'Purchase of Fresh Bersim'),
(9144, 484, 95, 2212.500, 'D', 1, NULL, 'Purchase of Fresh Bersim'),
(9145, 484, 150, 10499.000, 'D', 1, NULL, 'Purchase of horse materials'),
(9146, 484, 151, 315.000, 'D', 2, NULL, 'Purchase of horse materials'),
(9147, 484, 196, 175.000, 'D', 2, NULL, 'Payment of internet bill'),
(9148, 484, 196, 175.000, 'D', 1, NULL, 'Payment of internet bill'),
(9149, 484, 123, 11476.000, 'D', 2, NULL, 'Purchase of Medical Supplies'),
(9150, 484, 122, 22982.000, 'D', 2, NULL, 'Purchase of medicines'),
(9151, 484, 179, 2002.500, 'D', 2, NULL, 'Purchase of office supplies'),
(9152, 484, 179, 2001.500, 'D', 1, NULL, 'Purchase of office supplies'),
(9153, 484, 130, 11875.000, 'D', 2, NULL, 'Purchase of oil'),
(9154, 484, 352, 20.000, 'D', 1, NULL, 'Purchase of other supplies'),
(9155, 484, 321, 1500.000, 'D', 2, NULL, 'Cash advance of Eduardo Tomas '),
(9156, 484, 199, 1750.000, 'D', 2, NULL, 'Purchase of Petrol'),
(9157, 484, 199, 194.000, 'D', 1, NULL, 'Purchase of Petrol'),
(9158, 484, 353, 1680.000, 'D', 2, NULL, 'Purchase of prescription food'),
(9159, 484, 353, 840.000, 'D', 1, NULL, 'Purchase of prescription food'),
(9160, 484, 186, 4634.500, 'D', 2, NULL, 'Payment for Repair & Maintenance Vehicle'),
(9161, 484, 186, 4490.500, 'D', 1, NULL, 'Payment for Repair & Maintenance Vehicle'),
(9162, 484, 18, 34615.000, 'D', 1, NULL, 'Purchase of Race cooked'),
(9163, 484, 183, 25000.000, 'D', 2, NULL, 'Stable Rental'),
(9164, 484, 181, 6104.000, 'D', 2, NULL, 'Truck rental'),
(9165, 484, 181, 896.000, 'D', 1, NULL, 'Truck rental'),
(9166, 484, 290, 196.500, 'D', 2, NULL, 'Meals and food allowance'),
(9167, 484, 290, 1104.500, 'D', 1, NULL, 'Meals and food allowance'),
(9168, 484, 132, 38470.000, 'D', 2, NULL, 'Purchase of rothes'),
(9169, 484, 156, 1260.000, 'D', 2, NULL, 'Salary of Kamal'),
(9170, 484, 156, 1260.000, 'D', 1, NULL, 'Salary of Kamal'),
(9171, 484, 90, 100.000, 'D', 2, NULL, 'Purchase of salt'),
(9172, 484, 354, 4975.000, 'D', 2, NULL, 'Shoeing/ Trim'),
(9173, 484, 354, 1335.000, 'D', 1, NULL, 'Shoeing/ Trim'),
(9174, 484, 152, 4267.000, 'D', 1, NULL, 'Vitamins'),
(9175, 484, 195, 2671.100, 'D', 2, NULL, 'Telephone expense'),
(9176, 484, 195, 3119.880, 'D', 1, NULL, 'Telephone expense'),
(9177, 484, 311, 650.000, 'D', 1, NULL, 'Transportation'),
(9178, 484, 354, 1925.000, 'D', 2, NULL, 'Trimming'),
(9179, 484, 354, 875.000, 'D', 1, NULL, 'Trimming'),
(9180, 484, 181, 3514.000, 'D', 2, NULL, 'Truck rental'),
(9181, 484, 181, 686.000, 'D', 1, NULL, 'Truck rental'),
(9182, 484, 96, 59360.000, 'D', 2, NULL, 'Purchase of wood mulch'),
(9183, 484, 96, 9640.000, 'D', 1, NULL, 'Purchase of wood mulch'),
(9184, 484, 171, 600.000, 'D', 2, NULL, 'Islam Exit/Re-entry visa fee'),
(9185, 484, 151, 4680.000, 'D', 2, NULL, 'Horse materials'),
(9186, 484, 178, 1796.000, 'D', 2, NULL, 'Postage'),
(9187, 484, 221, 370685.320, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour (Reference: PR#1 MILAD September 24, 2016)'),
(9188, 484, 408, 1060.000, 'D', 3, NULL, 'Purchase of other supplies'),
(9189, 46, 183, 4500.000, 'D', 2, NULL, 'Generator Rental'),
(9190, 46, 208, 25.000, 'D', 1, NULL, 'Makkah Show'),
(9191, 46, 136, 24000.000, 'D', 1, NULL, 'Makkah Show'),
(9192, 46, 261, 4988.000, 'D', 2, NULL, 'Milad Emp under AUVA'),
(9193, 46, 156, 12427.500, 'D', 2, NULL, 'Milad Emp under AUVA'),
(9194, 46, 156, 11927.500, 'D', 1, NULL, 'Milad Emp under AUVA'),
(9195, 46, 205, 50.000, 'D', 2, NULL, 'Latter Chamber of Commerce'),
(9196, 46, 52, 67406.000, 'C', 3, NULL, 'AUVA DM to Milad'),
(9197, 46, 261, 4988.000, 'D', 1, NULL, 'Milad Emp under AUVA'),
(9198, 46, 183, 4500.000, 'D', 1, NULL, 'Generator Rental'),
(9199, 14, 177, 1083.170, 'D', 2, NULL, 'LED Mod Display P10'),
(9200, 14, 208, 72.500, 'D', 2, NULL, 'LED Mod Display P10'),
(9201, 14, 5, 2311.340, 'C', 3, NULL, 'LED Mod Display P10'),
(9202, 14, 177, 1083.170, 'D', 1, NULL, 'LED Mod Display P10'),
(9203, 14, 208, 72.500, 'D', 1, NULL, 'LED Mod Display P10'),
(9204, 457, 153, 11310.000, 'D', 2, NULL, 'SALARY OF MARCUS (JANUARY 2017 PAYROLL)'),
(9205, 457, 177, 5200.000, 'D', 2, NULL, 'PAID TO THE ARABIAN HORSE GLOBAL NETWORK (MILAD OPEN HOUSE)'),
(9206, 457, 153, 290.000, 'D', 2, NULL, 'TO TEMPORARLY BOOKED EXCESS CASH OF ENCASHED CHECK'),
(9207, 457, 5, 22000.000, 'C', 3, NULL, 'SALARY OF MARCUS FOR JANUARY 2017 & PAYMENT TO THE ARABIAN HORSE GLOBAL NETWORK FOR MILAD OPEN HOUSE'),
(9208, 457, 177, 5200.000, 'D', 1, NULL, 'PAID TO THE ARABIAN HORSE GLOBAL NETWORK (MILAD OPEN HOUSE)'),
(9209, 127, 177, 19855.000, 'D', 2, NULL, 'Advertising and promotion expenses for Milad Events (Open House)'),
(9210, 127, 5, 39710.000, 'C', 3, NULL, 'Advertising and promotion expenses for Milad Events (Open House)'),
(9211, 127, 177, 19855.000, 'D', 1, NULL, 'Advertising and promotion expenses for Milad Events (Open House)'),
(9212, 268, 177, 2674.790, 'D', 2, NULL, 'PAID TO MONTANA H. HENKE/ DESIGNED STALLION VIDEO EDIT/ PROJECT MANAGEMENT & CONSULTING/ I2 EBLASTS'),
(9213, 268, 5, 8728.280, 'C', 3, NULL, 'PAID TO MONTANA H. HENKE/ DESIGNED STALLION VIDEO EDIT/ PROJECT MANAGEMENT & CONSULTING/ I2 EBLASTS'),
(9214, 268, 112, 3378.690, 'D', 3, NULL, 'PAID TO MONTANA H. HENKE/ DESIGNED STALLION VIDEO EDIT/ PROJECT MANAGEMENT & CONSULTING/ I2 EBLASTS'),
(9215, 268, 177, 2674.800, 'D', 1, NULL, 'PAID TO MONTANA H. HENKE/ DESIGNED STALLION VIDEO EDIT/ PROJECT MANAGEMENT & CONSULTING/ I2 EBLASTS'),
(9216, 395, 175, 25000.000, 'D', 2, NULL, 'BONUS FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(9217, 395, 5, 50000.000, 'C', 3, NULL, 'BONUS FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(9218, 395, 175, 25000.000, 'D', 1, NULL, 'BONUS FOR MANSOUR IBRAHIM MOHAMED AL-SAEED'),
(9233, 122, 198, 1150.000, 'D', 2, NULL, 'Renewal fee for Ajwan Muqeem Services'),
(9234, 122, 5, 2300.000, 'C', 3, NULL, 'Renewal fee for Ajwan Muqeem Services'),
(9235, 122, 198, 1150.000, 'D', 1, NULL, 'Renewal fee for Ajwan Muqeem Services'),
(9244, 480, 5, 398198.220, 'D', 3, NULL, ''),
(9245, 480, 5, 150.000, 'D', 3, NULL, ''),
(9246, 480, 122, 4662.000, 'D', 2, NULL, ''),
(9247, 480, 122, 4993.000, 'D', 2, NULL, ''),
(9248, 480, 290, 2535.000, 'D', 1, NULL, ''),
(9249, 480, 141, 4000.000, 'D', 2, NULL, ''),
(9250, 480, 199, 117.500, 'D', 2, NULL, ''),
(9251, 480, 188, 13515.000, 'D', 2, NULL, ''),
(9252, 480, 179, 568.000, 'D', 2, NULL, ''),
(9253, 480, 179, 568.000, 'D', 1, NULL, ''),
(9254, 480, 18, 1150.000, 'D', 1, NULL, ''),
(9255, 480, 122, 4345.000, 'D', 2, NULL, ''),
(9256, 480, 123, 125.000, 'D', 2, NULL, ''),
(9257, 480, 193, 650.000, 'D', 2, NULL, ''),
(9258, 480, 193, 650.000, 'D', 1, NULL, ''),
(9259, 480, 181, 700.000, 'D', 2, NULL, ''),
(9260, 480, 341, 50.000, 'D', 2, NULL, ''),
(9261, 480, 122, 1476.000, 'D', 2, NULL, ''),
(9262, 480, 123, 350.000, 'D', 2, NULL, ''),
(9263, 480, 91, 650.000, 'D', 2, NULL, ''),
(9264, 480, 91, 325.000, 'D', 1, NULL, ''),
(9265, 480, 123, 1242.000, 'D', 2, NULL, ''),
(9266, 480, 179, 213.000, 'D', 2, NULL, ''),
(9267, 480, 179, 213.000, 'D', 1, NULL, ''),
(9268, 480, 180, 45.000, 'D', 2, NULL, ''),
(9269, 480, 151, 375.500, 'D', 2, NULL, ''),
(9270, 480, 150, 375.500, 'D', 1, NULL, ''),
(9271, 480, 122, 300.000, 'D', 2, NULL, ''),
(9272, 480, 18, 2530.000, 'D', 1, NULL, ''),
(9273, 480, 132, 3240.000, 'D', 2, NULL, ''),
(9274, 480, 341, 965.000, 'D', 1, NULL, ''),
(9275, 480, 10, 3445.000, 'D', 2, NULL, ''),
(9276, 480, 199, 282.000, 'D', 2, NULL, ''),
(9277, 480, 10, 446885.220, 'C', 2, NULL, ''),
(9278, 480, 320, 2548.200, 'C', 2, NULL, ''),
(9279, 480, 342, 600.000, 'C', 2, NULL, ''),
(9280, 480, 319, 3687.800, 'C', 2, NULL, ''),
(9281, 480, 127, 150.000, 'C', 2, NULL, 'Reversal: JV#465'),
(9282, 480, 199, 117.500, 'D', 1, NULL, ''),
(9283, 480, 181, 700.000, 'D', 1, NULL, ''),
(9284, 480, 341, 50.000, 'D', 1, NULL, ''),
(9290, 10, 204, 5000.000, 'D', 2, NULL, 'Audit Fee'),
(9291, 10, 208, 12.500, 'D', 2, NULL, 'Audit Fee'),
(9292, 10, 5, 10025.000, 'C', 3, NULL, 'Audit Fee'),
(9293, 10, 204, 5000.000, 'D', 1, NULL, 'Audit Fee'),
(9294, 10, 208, 12.500, 'D', 1, NULL, 'Audit Fee'),
(9295, 210, 204, 7500.000, 'D', 2, NULL, 'PAID TO AL-HAMLI & PARTNER CO./ AUDIT FEE'),
(9296, 210, 208, 12.500, 'D', 2, NULL, 'PAID TO AL-HAMLI & PARTNER CO./ AUDIT FEE'),
(9297, 210, 5, 15025.000, 'C', 3, NULL, 'PAID TO AL-HAMLI & PARTNER CO./ AUDIT FEE'),
(9298, 210, 204, 7500.000, 'D', 1, NULL, 'PAID TO AL-HAMLI & PARTNER CO./ AUDIT FEE'),
(9299, 210, 208, 12.500, 'D', 1, NULL, 'PAID TO AL-HAMLI & PARTNER CO./ AUDIT FEE'),
(9321, 424, 199, 96.000, 'D', 3, NULL, 'REIMBURSEMENT OF MR. ISLAM ABU ALAL'),
(9322, 424, 311, 110.000, 'D', 3, NULL, 'REIMBURSEMENT OF MR. ISLAM ABU ALAL'),
(9323, 424, 188, 6500.000, 'D', 3, NULL, 'REIMBURSEMENT OF MR. ISLAM ABU ALAL'),
(9324, 424, 228, 6799.000, 'D', 3, NULL, 'REIMBURSEMENT OF MR. ISLAM ABU ALAL/ 55\" LED TV SAMSUNG'),
(9325, 424, 145, 270.000, 'D', 3, NULL, 'REIMBURSEMENT OF MR. ISLAM ABU ALAL/ REMOTE FOR TV'),
(9326, 424, 5, 13775.000, 'C', 3, NULL, 'REIMBURSEMENT OF MR. ISLAM ABU ALAL'),
(9327, 32, 195, 43.230, 'D', 2, NULL, 'Rafi Mobile'),
(9328, 32, 195, 43.220, 'D', 1, NULL, 'Rafi Mobile'),
(9329, 32, 195, 49.500, 'D', 2, NULL, 'Joey Mobile'),
(9330, 32, 195, 49.500, 'D', 1, NULL, 'Joey Mobile'),
(9331, 32, 195, 36.130, 'D', 2, NULL, 'Rajesh Mobile'),
(9332, 32, 195, 15.080, 'D', 2, NULL, 'Cust Svc Mobile'),
(9333, 32, 195, 15.080, 'D', 1, NULL, 'Cust Svc Mobile'),
(9334, 32, 195, 200.600, 'D', 1, NULL, 'Arthur Mobile'),
(9335, 32, 195, 62.500, 'D', 2, NULL, 'Cust Svc Mobile'),
(9336, 32, 195, 62.500, 'D', 1, NULL, 'Cust Svc Mobile'),
(9337, 32, 195, 56.550, 'D', 1, NULL, 'Damiao Mobile'),
(9338, 32, 195, 137.400, 'D', 2, NULL, 'Marcus Mobile'),
(9339, 32, 195, 100.000, 'D', 2, NULL, 'Ashar Mobile'),
(9340, 32, 195, 100.000, 'D', 1, NULL, 'Ashar Mobile'),
(9341, 32, 196, 175.000, 'D', 2, NULL, 'Internet Router'),
(9342, 32, 196, 175.000, 'D', 1, NULL, 'Internet Router'),
(9343, 32, 195, 400.480, 'D', 2, NULL, 'Dayvory Mobile'),
(9344, 32, 5, 808.190, 'C', 2, NULL, 'Mobile Bill Sum'),
(9345, 32, 5, 470.900, 'C', 1, NULL, 'Mobile Bill Sum'),
(9346, 32, 5, 128.810, 'C', 3, NULL, 'Mobile Bill Sum'),
(9347, 32, 5, 175.000, 'C', 2, NULL, 'Internet Bill'),
(9348, 32, 5, 175.000, 'C', 1, NULL, 'Internet Bill'),
(9349, 32, 195, 36.130, 'D', 1, NULL, 'Rajesh mobile'),
(9350, 39, 195, 100.420, 'D', 2, NULL, 'Marcus'),
(9351, 39, 195, 100.000, 'D', 2, NULL, 'Ashar'),
(9352, 39, 195, 100.000, 'D', 1, NULL, 'Ashar'),
(9353, 39, 195, 20.530, 'D', 2, NULL, 'Rajesh '),
(9354, 39, 196, 175.000, 'D', 2, NULL, 'Internet Router'),
(9355, 39, 196, 175.000, 'D', 1, NULL, 'Internet Router'),
(9356, 39, 195, 400.000, 'D', 2, NULL, 'Dayvory'),
(9357, 39, 195, 40.000, 'D', 2, NULL, 'Joey'),
(9358, 39, 195, 40.000, 'D', 1, NULL, 'Joey'),
(9359, 39, 195, 68.700, 'D', 2, NULL, 'Rafi'),
(9360, 39, 195, 68.700, 'D', 1, NULL, 'Rafi'),
(9361, 39, 195, 12.740, 'D', 2, NULL, 'Cust Svc'),
(9362, 39, 195, 12.740, 'D', 1, NULL, 'Cust Svc'),
(9363, 39, 195, 200.210, 'D', 1, NULL, 'Arthur'),
(9364, 39, 195, 62.500, 'D', 2, NULL, 'Cust Svc'),
(9365, 39, 195, 62.500, 'D', 1, NULL, 'Cust Svc'),
(9366, 39, 195, 172.000, 'D', 2, NULL, 'Damiao'),
(9367, 39, 195, 172.000, 'D', 1, NULL, 'Damiao'),
(9368, 39, 5, 41.060, 'C', 3, NULL, 'Mobile Bill'),
(9369, 39, 5, 956.360, 'C', 2, NULL, 'Mobile Bill'),
(9370, 39, 5, 656.150, 'C', 1, NULL, 'Mobile Bill'),
(9371, 39, 5, 175.000, 'C', 2, NULL, 'Internet Bill'),
(9372, 39, 5, 175.000, 'C', 1, NULL, 'Internet Bill'),
(9373, 39, 195, 20.530, 'D', 1, NULL, 'Rajesh '),
(9374, 86, 196, 99.500, 'D', 2, NULL, 'Internet '),
(9375, 86, 195, 65.450, 'D', 2, NULL, 'Rafi'),
(9376, 86, 195, 65.450, 'D', 1, NULL, 'Rafi'),
(9377, 86, 195, 446.920, 'D', 2, NULL, 'Dayvory'),
(9378, 86, 195, 45.450, 'D', 2, NULL, 'Joey'),
(9379, 86, 195, 45.440, 'D', 1, NULL, 'Joey'),
(9380, 86, 195, 34.910, 'D', 2, NULL, 'Rajesh'),
(9381, 86, 195, 32.500, 'D', 2, NULL, 'Ashar'),
(9382, 86, 195, 32.490, 'D', 1, NULL, 'Ashar'),
(9383, 86, 195, 200.000, 'D', 2, NULL, 'Marcus'),
(9384, 86, 195, 200.210, 'D', 1, NULL, 'Arthur'),
(9385, 86, 195, 163.110, 'D', 2, NULL, 'Damiao'),
(9386, 86, 195, 163.110, 'D', 1, NULL, 'Damiao'),
(9387, 86, 195, 253.720, 'D', 2, NULL, 'William'),
(9388, 86, 195, 254.620, 'D', 2, NULL, 'Tulio'),
(9389, 86, 195, 13.800, 'D', 2, NULL, 'cust Service'),
(9390, 86, 195, 13.790, 'D', 1, NULL, 'Cust Service'),
(9391, 86, 195, 62.500, 'D', 2, NULL, 'Cust Service'),
(9392, 86, 195, 62.500, 'D', 1, NULL, 'Cust Service'),
(9393, 86, 196, 206.290, 'D', 2, NULL, 'Internet'),
(9394, 86, 5, 2596.180, 'C', 3, NULL, 'Telephone '),
(9395, 86, 196, 99.500, 'D', 1, NULL, 'Internet '),
(9396, 86, 195, 34.920, 'D', 1, NULL, 'Rajesh'),
(9397, 295, 203, 2000.000, 'D', 2, NULL, 'PAID TO ABDULLAH AL KANHAL/ FEE FOR UPDATING BREEDING AGREEMENT PER SAUDI LAW'),
(9398, 295, 208, 25.000, 'D', 2, NULL, 'PAID TO ABDULLAH AL KANHAL/ FEE FOR UPDATING BREEDING AGREEMENT PER SAUDI LAW'),
(9399, 295, 5, 2025.000, 'C', 3, NULL, 'PAID TO ABDULLAH AL KANHAL/ FEE FOR UPDATING BREEDING AGREEMENT PER SAUDI LAW'),
(9400, 324, 203, 1500.000, 'D', 2, NULL, 'BENEFICIARY: ABDULLAH ABDUL RAHMAN AL KANHAL/ LAWYER FEE'),
(9401, 324, 208, 12.500, 'D', 2, NULL, 'BENEFICIARY: ABDULLAH ABDUL RAHMAN AL KANHAL/ LAWYER FEE'),
(9402, 324, 5, 3025.000, 'C', 3, NULL, 'BENEFICIARY: ABDULLAH ABDUL RAHMAN AL KANHAL/ LAWYER FEE'),
(9403, 324, 203, 1500.000, 'D', 1, NULL, 'BENEFICIARY: ABDULLAH ABDUL RAHMAN AL KANHAL/ LAWYER FEE'),
(9404, 324, 208, 12.500, 'D', 1, NULL, 'BENEFICIARY: ABDULLAH ABDUL RAHMAN AL KANHAL/ LAWYER FEE'),
(9405, 62, 106, 1150.000, 'D', 3, NULL, 'Ajwad On Line E-Visa'),
(9406, 62, 205, 575.000, 'D', 2, NULL, 'Milad On Line E-Visa'),
(9407, 62, 5, 1150.000, 'C', 3, NULL, 'Ajwad On Line E-Visa'),
(9408, 62, 5, 1150.000, 'C', 3, NULL, 'Milad On Line E-Visa'),
(9409, 62, 205, 575.000, 'D', 1, NULL, ''),
(9410, 69, 205, 500.000, 'D', 2, NULL, 'Load for E-VISA'),
(9411, 69, 5, 1000.000, 'C', 3, NULL, 'Load for E-VISA'),
(9412, 69, 205, 500.000, 'D', 1, NULL, 'BENEFICIARY: ABDULLAH ABDUL RAHMAN AL KANHAL/ LAWYER FEE'),
(9462, 137, 205, 1137.300, 'D', 2, NULL, 'RENEWAL CER. OF REGISTRATION FOR MILAD'),
(9463, 137, 5, 2274.610, 'C', 3, NULL, 'RENEWAL CER. OF REGISTRATION FOR MILAD'),
(9464, 137, 205, 1137.310, 'D', 1, NULL, 'RENEWAL CER. OF REGISTRATION FOR MILAD'),
(9498, 11, 141, 3789.000, 'D', 2, NULL, 'LIN Tank'),
(9499, 11, 102, 12310.500, 'D', 3, NULL, 'Personal of Mr. Nasir'),
(9500, 11, 208, 12.500, 'D', 2, NULL, ''),
(9501, 11, 5, 16112.000, 'C', 3, NULL, ''),
(9502, 41, 102, 2792.000, 'D', 3, NULL, 'For Huda AL Dhubey'),
(9503, 41, 5, 2792.000, 'C', 3, NULL, 'c/o Mr. Nasir For Huda '),
(9504, 68, 299, 2087.500, 'D', 2, NULL, 'Waleed AlZahrani Anl Lve'),
(9505, 68, 208, 12.500, 'D', 2, NULL, 'Waleed AlZahrani Anl Lve'),
(9506, 68, 299, 2087.500, 'D', 1, NULL, 'Waleed AlZahrani Anl Lve'),
(9507, 68, 5, 3700.000, 'C', 3, NULL, 'Waleed AlZahrani Anl Lve'),
(9508, 68, 256, 500.000, 'C', 3, NULL, 'Salary deduction'),
(9509, 68, 208, 12.500, 'D', 1, NULL, ''),
(9510, 229, 153, 754.000, 'D', 2, NULL, 'Salary Vet May 2016'),
(9511, 229, 315, 353.000, 'D', 2, NULL, 'Customs Clearance'),
(9512, 229, 162, 2000.000, 'D', 2, NULL, 'Visa c/o Ekrima'),
(9513, 229, 162, 2000.000, 'D', 1, NULL, 'Visa c/o ekrima'),
(9514, 229, 171, 2962.000, 'D', 2, NULL, 'Various E/R Visa'),
(9515, 229, 168, 650.000, 'D', 1, NULL, 'Valdeci'),
(9516, 229, 168, 650.000, 'D', 2, NULL, 'Leandro'),
(9517, 229, 168, 325.000, 'D', 2, NULL, 'Khaled'),
(9518, 229, 168, 325.000, 'D', 1, NULL, 'Khaled'),
(9519, 229, 171, 200.000, 'D', 2, NULL, 'Ashok Ram'),
(9520, 229, 171, 200.000, 'D', 2, NULL, 'MArcus'),
(9521, 229, 171, 200.000, 'D', 2, NULL, 'Perwez'),
(9522, 229, 171, 200.000, 'D', 2, NULL, 'Pramod'),
(9523, 229, 171, 200.000, 'D', 2, NULL, 'Farman'),
(9524, 229, 171, 200.000, 'D', 2, NULL, 'Leandro'),
(9525, 229, 171, 400.000, 'D', 2, NULL, 'Rafi'),
(9526, 229, 171, 400.000, 'D', 1, NULL, 'Rafi'),
(9527, 229, 171, 100.000, 'D', 2, NULL, 'Kamal Alam'),
(9528, 229, 171, 100.000, 'D', 1, NULL, 'Kamal Alam'),
(9529, 229, 171, 200.000, 'D', 1, NULL, 'Sasi '),
(9530, 229, 171, 200.000, 'D', 2, NULL, 'Dayvory'),
(9531, 229, 171, 100.000, 'D', 2, NULL, 'Joey'),
(9532, 229, 171, 100.000, 'D', 1, NULL, 'Joey'),
(9533, 229, 171, 50.000, 'D', 2, NULL, 'Hassan Jaber'),
(9534, 229, 171, 50.000, 'D', 1, NULL, 'Hassan Jaber'),
(9535, 229, 171, 50.000, 'D', 2, NULL, 'Razqan'),
(9536, 229, 171, 50.000, 'D', 1, NULL, 'Razqan'),
(9537, 229, 205, 50.000, 'D', 2, NULL, 'Stamp'),
(9538, 229, 167, 9372.000, 'D', 1, NULL, 'Arthur N'),
(9539, 229, 221, 50000.000, 'D', 3, NULL, 'Mansoor Al Saeed'),
(9540, 229, 186, 200.000, 'D', 1, NULL, '6238 Battery Replacement'),
(9541, 229, 177, 10000.000, 'D', 2, NULL, 'Video Film in Milad'),
(9542, 229, 177, 10000.000, 'D', 1, NULL, 'Video Fim in Milad'),
(9543, 229, 208, 12.500, 'D', 2, NULL, 'Bank Fee'),
(9544, 229, 156, 16613.000, 'D', 2, NULL, 'AUVA Employee Salary'),
(9545, 229, 156, 16613.000, 'D', 1, NULL, 'AUVA Emplyee Salary'),
(9546, 229, 167, 9150.000, 'D', 1, NULL, 'Arthur N.'),
(9547, 229, 167, 10873.000, 'D', 2, NULL, 'Marcus'),
(9548, 229, 167, 8390.000, 'D', 2, NULL, 'William'),
(9549, 229, 167, 8390.000, 'D', 2, NULL, 'Tulio'),
(9550, 229, 167, 8390.000, 'D', 2, NULL, 'Dayvory'),
(9551, 229, 167, 10882.000, 'D', 2, NULL, 'Marcus'),
(9552, 229, 167, 4800.000, 'D', 2, NULL, 'Dayvory'),
(9553, 229, 166, 2098.000, 'D', 2, NULL, 'Pramod Ram'),
(9554, 229, 166, 2093.000, 'D', 2, NULL, 'Perwez Alam'),
(9555, 229, 166, 2000.000, 'D', 2, NULL, 'Ashok Ram'),
(9556, 229, 166, 2058.000, 'D', 2, NULL, 'Farmanaa Ali'),
(9557, 229, 166, 1140.000, 'D', 2, NULL, 'Joey'),
(9558, 229, 166, 1140.000, 'D', 1, NULL, 'Joey'),
(9559, 229, 167, 10442.000, 'D', 1, NULL, 'Arthur N.'),
(9560, 229, 167, 5591.000, 'D', 2, NULL, 'Leandro'),
(9561, 229, 167, 1670.000, 'D', 2, NULL, 'Marcus'),
(9562, 229, 200, 675.000, 'D', 2, NULL, 'Medical Insurance Ricardo Loyola'),
(9563, 229, 200, 675.000, 'D', 2, NULL, 'Medical Insurance MD Sadik'),
(9564, 229, 200, 675.000, 'D', 2, NULL, 'Medical Insurance Romel Lagoras'),
(9565, 229, 200, 741.290, 'D', 2, NULL, 'Medical Insurance Ashar'),
(9566, 229, 200, 741.280, 'D', 1, NULL, 'Medical Insurance'),
(9567, 229, 200, 282.170, 'D', 2, NULL, 'Medical Insurance Elsayed'),
(9568, 229, 200, 282.170, 'D', 1, NULL, 'Medical Insurance Elsayed'),
(9569, 229, 200, 1417.500, 'D', 2, NULL, 'Medical Insurance Marcus'),
(9570, 229, 200, 1347.790, 'D', 2, NULL, 'Medical Insurance Leandro'),
(9571, 229, 200, 1384.970, 'D', 1, NULL, 'Medical Insurance Valdeci'),
(9572, 229, 199, 382.000, 'D', 2, NULL, 'Petrol Charged from AUVA'),
(9573, 229, 199, 382.000, 'D', 1, NULL, 'Petrol Charged from AUVA'),
(9574, 229, 199, 187.500, 'D', 2, NULL, 'Petrol Charged from AUVA'),
(9575, 229, 199, 187.500, 'D', 1, NULL, 'Petrol Charged from AUVA'),
(9576, 229, 109, 6692.000, 'C', 3, NULL, 'Correcting Entry From AUVA GOSI Dec 2015'),
(9577, 229, 52, 217668.170, 'C', 3, NULL, 'November 2016 DM from AUVA'),
(9578, 229, 208, 12.500, 'D', 1, NULL, 'Bank Fee'),
(9579, 338, 198, 500.000, 'D', 2, NULL, 'Website Audit'),
(9580, 338, 198, 500.000, 'D', 1, NULL, 'Website Audit'),
(9581, 338, 208, 12.500, 'D', 2, NULL, 'Website Audit'),
(9582, 338, 5, 1025.000, 'C', 3, NULL, 'Website Audit'),
(9583, 338, 208, 12.500, 'D', 1, NULL, 'Website Audit'),
(9584, 85, 224, 12821.960, 'D', 2, NULL, 'Semen Tank'),
(9585, 85, 5, 12968.960, 'C', 3, NULL, 'Semen Tank'),
(9586, 85, 208, 147.000, 'D', 2, NULL, 'Semen Tank'),
(9587, 90, 102, 75866.510, 'D', 3, NULL, 'Trophies charged to Mr. Nasir'),
(9588, 90, 5, 75866.510, 'C', 3, NULL, 'Trophies charged to Mr. Nasir'),
(9589, 105, 112, 15025.000, 'D', 3, NULL, 'Paid to Nithar Company LTD (for Tadawi Hospital)'),
(9590, 105, 5, 15025.000, 'C', 3, NULL, 'Paid to Nithar Company LTD (for Tadawi Hospital)'),
(9591, 156, 102, 20025.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(9592, 156, 5, 20025.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(9593, 158, 112, 23095.170, 'D', 3, NULL, 'TADAWI COMPANY - AGAINST BT FOR DR. CONLEY'),
(9594, 158, 5, 23095.170, 'C', 3, NULL, 'TADAWI COMPANY - AGAINST BT FOR DR. CONLEY'),
(9598, 165, 331, 10515.000, 'D', 3, NULL, 'PARTIAL PAYMENT/ WHEEL INFORMATION TECHNOLOGY/ CCTC'),
(9599, 165, 208, 12.500, 'D', 2, NULL, 'PARTIAL PAYMENT/ WHEEL INFORMATION TECHNOLOGY/ CCTC'),
(9600, 165, 5, 10540.000, 'C', 3, NULL, 'PARTIAL PAYMENT/ WHEEL INFORMATION TECHNOLOGY/ CCTC'),
(9601, 165, 208, 12.500, 'D', 1, NULL, 'PARTIAL PAYMENT/ WHEEL INFORMATION TECHNOLOGY/ CCTC'),
(9602, 164, 102, 2802.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(9603, 164, 5, 2802.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(9608, 401, 331, 7010.000, 'D', 3, NULL, 'PAYMENT OF REMAINING BALANCE/ WHEEL INFORMATION TECHNOLOGY/ CCTV INSTALLATION'),
(9609, 401, 5, 9723.000, 'C', 3, NULL, 'PAYMENT OF REMAINING BALANCE/ WHEEL INFORMATION TECHNOLOGY/ CCTC INSTALLATION'),
(9610, 401, 191, 1344.000, 'D', 1, NULL, 'MONTHLY SUPPORT/ MAINTENANCE/ WHEEL INFORMATION TECHNOLOGY'),
(9611, 401, 208, 12.500, 'D', 2, NULL, 'PAYMENT OF REMAINING BALANCE/ WHEEL INFORMATION TECHNOLOGY/ CCTC INSTALLATION/ BANK SC'),
(9612, 401, 208, 12.500, 'D', 1, NULL, 'PAYMENT OF REMAINING BALANCE/ WHEEL INFORMATION TECHNOLOGY/ CCTC INSTALLATION/ BANK SC'),
(9613, 401, 191, 1344.000, 'D', 2, NULL, 'MONTHLY SUPPORT/ MAINTENANCE/ WHEEL INFORMATION TECHNOLOGY'),
(9614, 494, 245, 30000.000, 'D', 3, NULL, 'Received from Mansour'),
(9615, 494, 221, 30000.000, 'C', 3, NULL, 'Transferred to Majed'),
(9616, 494, 328, 37907.900, 'D', 3, NULL, 'Payment to Hebei Jingyung Rubber Plastic'),
(9617, 494, 358, 2708.100, 'D', 3, NULL, 'Commission paid to Tian Hua'),
(9618, 494, 141, 7680.000, 'D', 2, NULL, 'Customs Clearance expense'),
(9619, 494, 315, 1916.000, 'D', 2, NULL, 'Customs Clearance expense'),
(9620, 494, 102, 4000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(9621, 494, 156, 1050.000, 'D', 1, NULL, 'Salary of Mr. Shakeer Alam'),
(9622, 494, 156, 1050.000, 'D', 2, NULL, 'Salary of Mr. Shakeer Alam'),
(9623, 494, 221, 10000.000, 'D', 3, NULL, 'Cash transferred from Majed to Mansour'),
(9624, 494, 208, 165.000, 'D', 2, NULL, 'Bank Service charges'),
(9625, 494, 245, 179.000, 'D', 3, NULL, 'Excess cash charged to Mohamed Majed'),
(9626, 494, 245, 68596.000, 'C', 3, NULL, 'Liquidation of petty cash of Mr. Majed'),
(9627, 494, 261, 1225.000, 'D', 2, NULL, 'Salary of hassan/ July 2017'),
(9628, 494, 261, 1225.000, 'D', 1, NULL, 'Salary of hassan/ July 2017'),
(9629, 494, 263, 175.000, 'D', 2, NULL, 'Salary of hassan/ July 2017'),
(9630, 494, 263, 175.000, 'D', 1, NULL, 'Salary of hassan/ July 2017'),
(9631, 494, 172, 262.500, 'C', 2, NULL, 'Gosi payment/ July 2017 payroll/ Jassan Haber'),
(9632, 494, 172, 262.500, 'C', 1, NULL, 'Gosi payment/ July 2017 payroll/ Jassan Haber'),
(9633, 494, 340, 500.000, 'C', 3, NULL, 'Salary deduction/ July 2017 payroll'),
(9634, 494, 208, 165.000, 'D', 1, NULL, 'Bank Service charges'),
(9635, 7, 288, 50.000, 'D', 2, NULL, ''),
(9636, 7, 5, 100.000, 'C', 3, NULL, ''),
(9637, 7, 288, 50.000, 'D', 1, NULL, ''),
(9638, 74, 301, 500.000, 'D', 2, NULL, 'Wasil Renewal'),
(9639, 74, 5, 1000.000, 'C', 3, NULL, 'Wasil Renewal '),
(9640, 74, 301, 500.000, 'D', 1, NULL, 'Wasil Renewal '),
(9641, 438, 302, 200.000, 'D', 2, NULL, 'CAR LICENSE RENEWAL (JSJ 9560)'),
(9642, 438, 5, 400.000, 'C', 3, NULL, 'CAR LICENSE RENEWAL (JSJ 9560)'),
(9643, 438, 302, 200.000, 'D', 1, NULL, 'CAR LICENSE RENEWAL (JSJ 9560)'),
(9644, 410, 205, 500.000, 'D', 2, NULL, 'VISA LOAD'),
(9645, 410, 5, 1000.000, 'C', 3, NULL, 'VISA LOAD'),
(9646, 410, 205, 500.000, 'D', 1, NULL, 'VISA LOAD'),
(9647, 432, 205, 900.000, 'D', 2, NULL, 'E-LOAD FOR VISA'),
(9648, 432, 5, 1800.000, 'C', 3, NULL, 'E-LOAD FOR VISA'),
(9649, 432, 205, 900.000, 'D', 1, NULL, 'E-LOAD FOR VISA'),
(9654, 329, 106, 2661.500, 'D', 3, NULL, 'AJWAD Gosi'),
(9655, 329, 172, 1944.250, 'D', 2, NULL, 'Milad Gosi'),
(9656, 329, 194, 85.000, 'D', 2, NULL, 'Electricity'),
(9657, 329, 194, 84.900, 'D', 2, NULL, 'Electricity'),
(9658, 329, 194, 2264.000, 'D', 2, NULL, 'Electricity'),
(9659, 329, 194, 1896.500, 'D', 1, NULL, 'Electricity'),
(9660, 329, 194, 1137.900, 'D', 2, NULL, 'Electricity'),
(9661, 329, 108, 189.650, 'D', 3, NULL, 'Electricity'),
(9662, 329, 5, 6550.000, 'C', 3, NULL, 'GOSI'),
(9663, 329, 5, 3571.800, 'C', 3, NULL, 'Electricity'),
(9664, 329, 5, 1896.500, 'C', 3, NULL, 'Electricity'),
(9665, 329, 5, 758.600, 'C', 3, NULL, 'Electricity'),
(9666, 329, 172, 1944.250, 'D', 1, NULL, 'GOSI'),
(9667, 329, 194, 568.950, 'D', 3, NULL, 'Electricity'),
(9671, 400, 228, 17525.000, 'D', 3, NULL, 'CCTC INSTALLATION/ HIKVISION 3MP PICADIS DOME CAMERA, HIKVISON 3MP BULLET CAMERA, HIKVISION 16 CH TURBO HD DVR, EXTENSION AND INSTALLATION OF CAMERAS, DATA CABLE & ADAPTER, RACK SERVER.'),
(9672, 400, 331, 17525.000, 'C', 3, NULL, 'CCTV INSTALLATION/ HIKVISION 3MP PICADIS DOME CAMERA, HIKVISON 3MP BULLET CAMERA, HIKVISION 16 CH TURBO HD DVR, EXTENSION AND INSTALLATION OF CAMERAS, DATA CABLE & ADAPTER, RACK SERVER.'),
(9673, 373, 230, 44700.000, 'D', 3, NULL, '50% ADVANCE PAYMENT (SAR42500) PLUS ANNUAL PAYMENT (SAR2200 )/ TOTAL COST SAR85000/ MILAD SOFTWARE'),
(9674, 373, 208, 25.000, 'D', 3, NULL, '50% ADVANCE PAYMENT (SAR42500) PLUS ANNUAL PAYMENT (SAR2200 )/ TOTAL COST SAR85000/ MILAD SOFTWARE'),
(9675, 373, 5, 44725.000, 'C', 3, NULL, '50% ADVANCE PAYMENT (SAR42500) PLUS ANNUAL PAYMENT (SAR2200 )/ TOTAL COST SAR85000/MILAD SOFTWARE'),
(9679, 250, 198, 12838.960, 'D', 2, NULL, 'WISE OPTION SUBSCRIPTION PAYMENT'),
(9680, 250, 208, 80.000, 'D', 2, NULL, 'WISE OPTION SUBSCRIPTION PAYMENT'),
(9681, 250, 5, 25837.930, 'C', 3, NULL, 'WISE OPTION SUBSCRIPTION PAYMENT'),
(9682, 250, 198, 12838.970, 'D', 1, NULL, 'WISE OPTION SUBSCRIPTION PAYMENT'),
(9683, 250, 208, 80.000, 'D', 1, NULL, ''),
(9844, 34, 156, 4025.000, 'D', 2, NULL, 'Sept 2016 Payroll'),
(9845, 34, 156, 4025.000, 'D', 1, NULL, 'Sept 2016 Payroll'),
(9846, 34, 155, 5400.000, 'D', 1, NULL, 'Sept 2016 Payroll'),
(9847, 34, 5, 32125.000, 'C', 2, NULL, 'Sept 2016 Payroll'),
(9848, 34, 5, 9425.000, 'C', 1, NULL, 'Sept 2016 Payroll'),
(9849, 34, 294, 700.000, 'C', 2, NULL, 'Emp Dedn Sept 2016'),
(9850, 34, 155, 28800.000, 'D', 2, NULL, 'Sept 2016 Payroll'),
(9851, 52, 156, 5865.000, 'D', 2, NULL, 'October 2016 Payroll'),
(9852, 52, 156, 5865.000, 'D', 1, NULL, ''),
(9853, 52, 155, 5400.000, 'D', 1, NULL, ''),
(9854, 52, 154, 10375.000, 'D', 1, NULL, ''),
(9855, 52, 153, 5278.000, 'D', 2, NULL, 'Dayvory'),
(9856, 52, 295, 7441.500, 'D', 2, NULL, 'Damiao'),
(9857, 52, 295, 7441.500, 'D', 1, NULL, 'Damiao'),
(9858, 52, 295, 197.000, 'D', 2, NULL, 'Excess Amount Oct 2016'),
(9859, 52, 5, 47821.500, 'C', 2, NULL, 'October 2016 Payroll'),
(9860, 52, 5, 29081.500, 'C', 1, NULL, 'October 2016 Payroll'),
(9861, 52, 294, 700.000, 'C', 2, NULL, 'Sal Dedn Oct 2016'),
(9862, 52, 5, 197.000, 'C', 2, NULL, 'Oct 2016 Payroll'),
(9863, 52, 155, 29937.000, 'D', 2, NULL, ''),
(9864, 326, 221, 25000.000, 'D', 3, NULL, 'Mansoor PCF'),
(9865, 326, 221, 25000.000, 'D', 3, NULL, 'Mansoor PCF'),
(9866, 326, 5, 50000.000, 'C', 3, NULL, 'Mansoor PCF'),
(9867, 326, 156, 11327.500, 'D', 2, NULL, 'Nov 2016 Payroll'),
(9868, 326, 156, 11327.500, 'D', 1, NULL, 'Nov 2016 Payroll'),
(9869, 326, 155, 5477.000, 'D', 1, NULL, 'Nov 2016 Payroll'),
(9870, 326, 153, 10875.000, 'D', 2, NULL, 'Nov 2016 Payroll'),
(9871, 326, 154, 10375.000, 'D', 1, NULL, 'Nov 2016 Payroll'),
(9872, 326, 248, 726.000, 'C', 2, NULL, 'Accom Allow Nov 2016'),
(9873, 326, 248, 726.000, 'C', 1, NULL, 'Accom Allow Nov 2016'),
(9874, 326, 249, 400.000, 'C', 2, NULL, 'Salary Dedn Nov 2016'),
(9875, 326, 249, 400.000, 'C', 1, NULL, 'Salary Dedn Nov 2016'),
(9876, 326, 221, 73987.000, 'C', 3, NULL, 'Nov 2016 Payroll under Mansoor'),
(9877, 326, 10, 9713.000, 'C', 3, NULL, 'To temporarily book cash paid to payroll'),
(9878, 326, 155, 36570.000, 'D', 2, NULL, 'Nov 2016 Payroll'),
(9879, 486, 348, 15000.000, 'D', 2, NULL, 'Hotel payment for Doctors'),
(9880, 486, 267, 11000.000, 'D', 2, NULL, 'Purchased recipient mare'),
(9881, 486, 94, 2520.000, 'D', 2, NULL, 'Purchased dry alfalfa/ Paid to Success Force Feed Est.'),
(9882, 486, 94, 6480.000, 'D', 1, NULL, 'Purchased dry alfalfa/ Paid to Success Force Feed Est.'),
(9883, 486, 18, 13800.000, 'D', 1, NULL, 'Purchased feeds/ Paid to Ramz Al Sharq'),
(9884, 486, 355, 3250.000, 'D', 1, NULL, 'Purchased feeds/ Paid to Ramz Al Sharq'),
(9885, 486, 95, 2250.000, 'D', 2, NULL, 'Purchased fresh bersim/ Paid to Saif Al-Ajmi'),
(9886, 486, 95, 900.000, 'D', 1, NULL, 'Purchased fresh bersim/ Paid to Saif Al-Ajmi'),
(9887, 486, 151, 3357.000, 'D', 2, NULL, 'Purchased horse materials'),
(9888, 486, 150, 5484.000, 'D', 1, NULL, 'Purchased horse materials'),
(9889, 486, 147, 1250.000, 'D', 1, NULL, 'Hotel payment for Jeddah show c/o Valdeci'),
(9890, 486, 148, 75.000, 'D', 2, NULL, 'Payment for laboratory test/ c/o Ashar'),
(9891, 486, 341, 494.000, 'D', 2, NULL, 'Meals'),
(9892, 486, 341, 2137.000, 'D', 1, NULL, 'Meals'),
(9893, 486, 123, 8602.000, 'D', 2, NULL, 'Medical supply'),
(9894, 486, 122, 16015.000, 'D', 2, NULL, 'Medicine/ Paid to Ramz Al Sharq'),
(9895, 486, 145, 250.000, 'D', 2, NULL, 'Miscellaneous expense/ Paid to Al-Mazead Advertising'),
(9896, 486, 195, 435.000, 'D', 2, NULL, 'Telephone expense/ Paid to Zain Elsayed'),
(9897, 486, 195, 1305.000, 'D', 1, NULL, 'Telephone expense/ Paid to Zain Elsayed'),
(9898, 486, 135, 28800.000, 'D', 2, NULL, 'Purchased of Najara/ Paid to Saeed Bin Mesfer Al Zahrani Est.'),
(9899, 486, 135, 5200.000, 'D', 1, NULL, 'Purchased of Najara/ Paid to Saeed Bin Mesfer Al Zahrani Est.'),
(9900, 486, 179, 121.500, 'D', 2, NULL, 'Office supply'),
(9901, 486, 179, 121.500, 'D', 1, NULL, 'Office supply'),
(9902, 486, 130, 3267.000, 'D', 2, NULL, 'Purchased of OIl'),
(9903, 486, 130, 753.000, 'D', 1, NULL, 'Purchased of OIl'),
(9904, 486, 199, 1289.500, 'D', 2, NULL, 'Purchased of Petrol'),
(9905, 486, 199, 565.500, 'D', 1, NULL, 'Purchased of Petrol'),
(9906, 486, 192, 135.000, 'D', 2, NULL, 'Repair & Maintenance'),
(9907, 486, 186, 734.500, 'D', 2, NULL, 'Repair & Maintenance'),
(9908, 486, 186, 532.500, 'D', 1, NULL, 'Repair & Maintenance'),
(9909, 486, 93, 26415.000, 'D', 2, NULL, 'Purchased of rothes/ Paid to Subaie Transporte Est.'),
(9910, 486, 155, 200.000, 'D', 1, NULL, 'Salary of Sadeek'),
(9911, 486, 181, 4760.000, 'D', 2, NULL, 'Truck rental/ Paid to Saeed Bin Mesfer Al-Zahrani '),
(9912, 486, 181, 10840.000, 'D', 1, NULL, 'Truck rental/ Paid to Saeed Bin Mesfer Al-Zahrani '),
(9913, 486, 152, 1780.000, 'D', 2, NULL, 'Vitamins/ Paid to Ramz Al Sharq'),
(9914, 486, 221, 180319.000, 'C', 3, NULL, 'Petty cash liquidation of Mr.  Mansour'),
(9915, 486, 155, 200.000, 'D', 2, NULL, 'Salary of Sadeek'),
(9916, 367, 153, 56430.000, 'D', 2, NULL, 'Vet Salary Dec 2016'),
(9917, 367, 295, 7540.000, 'D', 2, NULL, 'Damiao Salary Dec 2016'),
(9918, 367, 295, 7540.000, 'D', 1, NULL, 'Damiao Salary Dec 2016'),
(9919, 367, 153, 67.000, 'D', 2, NULL, 'EXCESS Amt - Vet Salary Dec 2016'),
(9920, 367, 5, 68060.000, 'C', 2, NULL, 'Vet & Groomer Salary Dec 2016'),
(9921, 367, 5, 7540.000, 'C', 1, NULL, 'Damiao Salary Dec 2016'),
(9922, 367, 155, 4023.000, 'D', 2, NULL, 'Kaio Salary Dec 2016'),
(9923, 89, 156, 17516.500, 'D', 2, NULL, 'Payroll (December 2016)'),
(9924, 89, 156, 17516.500, 'D', 1, NULL, 'Payroll (December 2016)'),
(9925, 89, 155, 5500.000, 'D', 1, NULL, 'Payroll (December 2016)'),
(9926, 89, 248, 1452.000, 'C', 3, NULL, 'Payroll (December 2016) l Housing allowance'),
(9927, 89, 249, 500.000, 'C', 3, NULL, 'Payroll (December 2016) / AR deduction'),
(9928, 89, 253, 500.000, 'C', 3, NULL, 'Payroll (December 2016) / AR deduction'),
(9929, 89, 210, 100.000, 'C', 2, NULL, 'Payroll (December 2016) / Deduction as per instruction of Mr. Nasir (Hujaipa Saddan Harun)'),
(9930, 89, 5, 74122.000, 'C', 3, NULL, 'Payroll (December 2016)'),
(9931, 89, 303, 726.000, 'D', 1, NULL, 'HOUSING ALLOWANCE'),
(9932, 89, 303, 726.000, 'D', 2, NULL, 'HOUSING ALLOWANCE'),
(9933, 89, 155, 34689.000, 'D', 2, NULL, 'Payroll (December 2016)'),
(9934, 461, 5, 510815.000, 'D', 2, NULL, ''),
(9935, 461, 5, 49000.000, 'D', 1, NULL, ''),
(9936, 461, 5, 345500.000, 'D', 3, NULL, ''),
(9937, 461, 10, 1425.000, 'D', 2, NULL, 'Refund: PV#0712'),
(9938, 461, 348, 9750.000, 'D', 2, NULL, 'Guest Doctor'),
(9939, 461, 170, 500.000, 'D', 2, NULL, 'Sasi'),
(9940, 461, 170, 500.000, 'D', 1, NULL, 'Sasi'),
(9941, 461, 179, 26.000, 'D', 2, NULL, ''),
(9942, 461, 179, 26.000, 'D', 1, NULL, ''),
(9943, 461, 261, 1150.000, 'D', 2, NULL, 'For Fawwad'),
(9944, 461, 10, 443311.000, 'C', 2, NULL, ''),
(9945, 461, 10, 49000.000, 'C', 1, NULL, ''),
(9946, 461, 342, 400.000, 'C', 2, NULL, ''),
(9947, 461, 320, 1875.000, 'C', 2, NULL, ''),
(9948, 461, 319, 3050.000, 'C', 2, NULL, ''),
(9949, 461, 156, 74122.000, 'C', 2, NULL, 'Reversal Entry: JV#446'),
(9950, 461, 153, 67.000, 'C', 2, NULL, 'Excess: Check#'),
(9951, 461, 10, 100000.000, 'C', 2, NULL, 'c/o Mr. Nasir: Hussain Ali Al Somaa Payt'),
(9952, 461, 52, 245000.000, 'C', 3, NULL, ''),
(9953, 461, 343, 500.000, 'C', 2, NULL, ''),
(9954, 461, 153, 290.000, 'C', 2, NULL, 'Excess: JV#445'),
(9955, 461, 155, 1077.000, 'C', 2, NULL, 'Abu Baker'),
(9956, 177, 154, 16085.330, 'D', 1, NULL, 'SALARY OF MARCUS (JANUARY 2017 PAYROLL)'),
(9957, 177, 153, 24128.000, 'D', 2, NULL, 'SALARY OF DAVORY (JANUARY 2017 PAYROLL)'),
(9958, 177, 153, 16085.330, 'D', 2, NULL, 'SALARY OF DAMIAO JULIAO DA SILVA (JANARY 2017 PAYROLL)'),
(9959, 177, 154, 10375.000, 'D', 1, NULL, 'SALARY OF VALDECI AGRIPINO (JANUARY 2017 PAYROLL)'),
(9960, 177, 153, 480.000, 'D', 2, NULL, 'EXCESS OF SALARY CHECK ENCASHED FOR JANUARY 2017 PAYROLL'),
(9961, 177, 5, 71175.000, 'C', 3, NULL, 'SALARY FOR THE MONTH OF JANUARY 2017 (TRAINER AND REPRODUCTION STAFF)'),
(9962, 177, 155, 4021.340, 'D', 2, NULL, 'SALARY OF KIAO KOSTECHI (JANUARY 2017 PAYROLL)'),
(9963, 133, 156, 17162.000, 'D', 2, NULL, 'Salary January 2017 Payroll'),
(9964, 133, 156, 17162.000, 'D', 1, NULL, 'Salary January 2017 Payroll'),
(9965, 133, 155, 3800.000, 'D', 1, NULL, 'Salary January 2017 Payroll'),
(9966, 133, 154, 776.000, 'D', 1, NULL, 'Salary January 2017 Payroll'),
(9967, 133, 248, 1452.000, 'C', 3, NULL, 'Salary January 2017 Payroll'),
(9968, 133, 249, 500.000, 'C', 3, NULL, 'Salary January 2017 Payroll'),
(9969, 133, 253, 500.000, 'C', 3, NULL, 'Salary January 2017 Payroll'),
(9970, 133, 258, 500.000, 'C', 3, NULL, 'Salary January 2017 Payroll'),
(9971, 133, 300, 500.000, 'C', 3, NULL, 'Salary January 2017 Payroll'),
(9972, 133, 321, 500.000, 'C', 3, NULL, 'Salary January 2017 Payroll'),
(9973, 133, 5, 69500.000, 'C', 3, NULL, 'Salary January 2017 Payroll'),
(9974, 133, 303, 726.000, 'D', 1, NULL, 'HOUSING ALLOWANCE'),
(9975, 133, 303, 726.000, 'D', 2, NULL, 'HOUSING ALLOWANCE'),
(9976, 133, 155, 33100.000, 'D', 2, NULL, 'Salary January 2017 Payroll'),
(9977, 467, 5, 855084.320, 'D', 2, NULL, ''),
(9978, 467, 5, 4000.000, 'D', 1, NULL, ''),
(9979, 467, 5, 30968.000, 'D', 3, NULL, ''),
(9980, 467, 179, 7.500, 'D', 2, NULL, ''),
(9981, 467, 179, 7.500, 'D', 1, NULL, ''),
(9982, 467, 290, 2725.000, 'D', 1, NULL, ''),
(9983, 467, 156, 3136.500, 'D', 2, NULL, 'Dr. Ashar Final Settlement'),
(9984, 467, 156, 3136.500, 'D', 1, NULL, 'Dr. Ashar Final Settlement'),
(9985, 467, 165, 6305.000, 'D', 2, NULL, 'Kaio Visa Reimbursement'),
(9986, 467, 10, 785001.320, 'C', 2, NULL, ''),
(9987, 467, 10, 4000.000, 'C', 1, NULL, ''),
(9988, 467, 320, 975.000, 'C', 2, NULL, ''),
(9989, 467, 342, 200.000, 'C', 2, NULL, ''),
(9990, 467, 153, 480.000, 'C', 2, NULL, 'Ref: JV#176'),
(9991, 467, 153, 15720.000, 'C', 2, NULL, 'Ref: JV#452'),
(9992, 467, 52, 30000.000, 'C', 3, NULL, ''),
(9993, 467, 102, 968.000, 'C', 3, NULL, 'JV#129'),
(9994, 467, 10, 68000.000, 'C', 2, NULL, 'To Be Returned to Customer: Double Payment: Fahad M Al Abdullah Al Oraini'),
(9995, 467, 155, 26.000, 'C', 2, NULL, 'Excess: Abu Bakar'),
(9996, 212, 153, 22619.990, 'D', 2, NULL, 'SALARY DAYVORY ZALOTINI DAS CHAGAS FEB 2017'),
(9997, 212, 295, 7540.000, 'D', 1, NULL, 'SALARY DAMIAO JULIAO DA SILVA FEB 2017'),
(9998, 212, 295, 7540.000, 'D', 2, NULL, 'SALARY DAMIAO JULIAO DA SILVA FEB 2017'),
(9999, 212, 153, 11250.000, 'D', 2, NULL, 'SALARY WILLIAM VAN BELLEN FEB 2017'),
(10000, 212, 154, 10375.000, 'D', 1, NULL, 'SALARY VALDECI AGRIPINO FEB 2017'),
(10001, 212, 153, 905.000, 'D', 3, NULL, 'EXCESS CASH CHARGED TO SALARY VETERINARY'),
(10002, 212, 5, 64000.000, 'C', 3, NULL, 'BRAZILIAN SALARY FOR THE MONTH OF FEB 2017'),
(10003, 212, 155, 3770.010, 'D', 2, NULL, 'SALARY KAIO KOSTECHI FEB 2017'),
(10004, 349, 327, 54155.400, 'D', 3, NULL, 'RUBBER SHEET PAYABLE TO HEBEI JINGYUNG RUBBER PLASTIC PRODUCTIONS CO.'),
(10005, 349, 328, 54155.400, 'C', 3, NULL, 'RUBBER SHEET PAYABLE TO HEBEI JINGYUNG RUBBER PLASTIC PRODUCTIONS CO.'),
(10006, 349, 328, 16247.500, 'D', 3, NULL, '30% PAYMENT ON 22/06/2017/ RUBBER SHEET FLOOR'),
(10007, 349, 208, 151.050, 'D', 3, NULL, '30% PAYMENT ON 22/06/2017/ RUBBER SHEET FLOOR/ BANK SC'),
(10008, 349, 5, 16398.550, 'C', 3, NULL, '30% PAYMENT ON 22/06/2017/ RUBBER SHEET FLOOR'),
(10398, 17, 178, 394.120, 'D', 2, NULL, 'For Aug 2016'),
(10399, 17, 178, 394.120, 'D', 1, NULL, 'For Aug 2016'),
(10400, 17, 167, 10650.000, 'D', 1, NULL, 'For Mr. Da Silva Photographer'),
(10401, 17, 221, 100000.000, 'D', 3, NULL, 'PCF Mansoor'),
(10402, 17, 261, 5068.750, 'D', 2, NULL, 'Razqan-1000SAR; Hassan-1250SAR'),
(10403, 17, 156, 14605.060, 'D', 2, NULL, 'Milad Emp under AUVA Sponsorship'),
(10404, 17, 261, 5068.750, 'D', 1, NULL, 'Milad Emp under AUVA Sponsorship'),
(10405, 17, 156, 14605.060, 'D', 1, NULL, 'Milad Emp under AUVA Sponsorship - Difference '),
(10406, 17, 199, 573.750, 'D', 2, NULL, 'Petrol'),
(10407, 17, 205, 220.000, 'D', 1, NULL, 'Chamber Fee/ Arthur Da Cunha'),
(10408, 17, 176, 17085.500, 'D', 2, NULL, 'EOSA Provision'),
(10409, 17, 166, 5245.000, 'D', 2, NULL, 'Ticket Provision'),
(10410, 17, 299, 13354.000, 'D', 2, NULL, 'Leave Provision'),
(10411, 17, 52, 213971.200, 'C', 3, NULL, 'Total advances from Auva'),
(10412, 17, 109, 29478.170, 'C', 3, NULL, 'To adjust commission for Mr. Nasir & Milad based on the new rate covering the period January to September 2016.'),
(10413, 17, 298, 9963.500, 'D', 2, NULL, 'Leave Provision'),
(10414, 17, 176, 17085.500, 'D', 1, NULL, 'EOSA Provision'),
(10415, 17, 166, 5245.000, 'D', 1, NULL, 'Ticket Provision'),
(10416, 17, 299, 13354.000, 'D', 1, NULL, 'Leave Provision'),
(10417, 17, 298, 9963.500, 'D', 1, NULL, 'Leave Provision'),
(10418, 17, 199, 573.760, 'D', 1, NULL, 'Petrol'),
(10468, 456, 178, 77.000, 'D', 2, NULL, ''),
(10469, 456, 178, 77.000, 'D', 1, NULL, ''),
(10470, 456, 136, 1700.000, 'D', 1, NULL, ''),
(10471, 456, 299, 2000.000, 'D', 2, NULL, 'Hassan Jabr'),
(10472, 456, 299, 2000.000, 'D', 1, NULL, 'Hassan Jabr'),
(10473, 456, 205, 1350.500, 'D', 2, NULL, 'William/ Tulio'),
(10474, 456, 167, 1137.000, 'D', 2, NULL, 'Dr. MArcus'),
(10475, 456, 167, 3960.000, 'D', 2, NULL, 'Dr. Dayvory'),
(10476, 456, 167, 6792.000, 'D', 2, NULL, 'Dr. Rogerio'),
(10477, 456, 167, 8382.000, 'D', 2, NULL, 'Kaio'),
(10478, 456, 167, 6885.000, 'D', 1, NULL, 'Glenn S,'),
(10479, 456, 167, 3100.000, 'D', 1, NULL, 'Glenn S.'),
(10480, 456, 166, 310.000, 'D', 2, NULL, 'Ahmed Magdi'),
(10481, 456, 166, 310.000, 'D', 1, NULL, 'Ahmed Magdi'),
(10482, 456, 160, 1025.000, 'D', 2, NULL, 'Romel Lagoras'),
(10483, 456, 221, 90000.000, 'D', 3, NULL, 'PCF Mansoor'),
(10484, 456, 288, 500.000, 'D', 2, NULL, 'VHB 5195 Fortuner'),
(10485, 456, 109, 50000.000, 'D', 3, NULL, 'Fund Transfer to Milad'),
(10486, 456, 138, 3200.000, 'D', 1, NULL, 'Arthur N.'),
(10487, 456, 261, 3944.000, 'D', 2, NULL, ''),
(10488, 456, 261, 3944.000, 'D', 1, NULL, ''),
(10489, 456, 156, 13773.000, 'D', 2, NULL, ''),
(10490, 456, 156, 13773.000, 'D', 1, NULL, ''),
(10491, 456, 200, 483.200, 'D', 2, NULL, 'Eduardo Tomas'),
(10492, 456, 200, 934.160, 'D', 2, NULL, 'Garry Galvez'),
(10493, 456, 200, 934.160, 'D', 2, NULL, 'Hujaipa & Jessie James'),
(10494, 456, 200, 934.160, 'D', 1, NULL, 'Hujaipa & Jessie James'),
(10495, 456, 200, 353.210, 'D', 1, NULL, 'Faisal Qassem'),
(10496, 456, 166, 1224.000, 'D', 2, NULL, 'Rajesh Nair'),
(10497, 456, 176, 8507.000, 'D', 2, NULL, 'Rafi, Khaled, Bassem'),
(10498, 456, 176, 8507.000, 'D', 1, NULL, 'Rafi, Khaled, Bassem'),
(10499, 456, 298, 8490.000, 'D', 2, NULL, 'Rajesh Nair, Kamal Alam, Bassem, Khaled, Rafi, Kamal'),
(10500, 456, 298, 8490.000, 'D', 1, NULL, 'Rajesh Nair, Kamal Alam, Bassem, Khaled, Rafi, Kamal'),
(10501, 456, 166, 947.000, 'D', 2, NULL, 'Khaled Taha, Rafi'),
(10502, 456, 166, 947.000, 'D', 1, NULL, 'Khaled Taha, Rafi'),
(10503, 456, 176, 8379.500, 'D', 2, NULL, 'Rajesh Nair, Kamal Alam'),
(10504, 456, 176, 8379.500, 'D', 1, NULL, 'Rajesh Nair, Kamal Alam'),
(10505, 456, 199, 37.500, 'D', 2, NULL, ''),
(10506, 456, 199, 37.500, 'D', 1, NULL, ''),
(10507, 456, 158, 260.000, 'D', 2, NULL, ''),
(10508, 456, 158, 260.000, 'D', 2, NULL, ''),
(10509, 456, 158, 260.000, 'D', 1, NULL, ''),
(10510, 456, 102, 135069.110, 'D', 3, NULL, 'Mr. Comm Adj Y2016'),
(10511, 456, 109, 72710.010, 'C', 3, NULL, 'Bin Ghaith Travel Offsetting'),
(10512, 456, 52, 260155.100, 'C', 3, NULL, 'DM from AUVA Dec 2016'),
(10513, 456, 52, 44809.020, 'C', 3, NULL, 'DM from AUVA Dec 2016'),
(10514, 456, 52, 36573.870, 'C', 3, NULL, 'DM from AUVA Dec 2016'),
(10515, 456, 166, 1224.000, 'D', 1, NULL, 'Rajesh Nair'),
(10516, 456, 205, 1350.500, 'D', 1, NULL, 'William/ Tulio'),
(10517, 134, 112, 186.000, 'D', 3, NULL, 'DINNER FOR FINANCE DEPT FOR BUSINESS PLAN'),
(10518, 134, 112, 1250.000, 'D', 3, NULL, 'TRANSLATION OF BUSINESS PLAN OF E-A'),
(10519, 134, 199, 25.000, 'D', 1, NULL, 'PETROL/6237'),
(10520, 134, 145, 100.000, 'D', 2, NULL, 'CAR TRANSFER CARHGE, SALEM EL-HADRAMI/2704'),
(10521, 134, 196, 288.500, 'D', 1, NULL, 'MOBILY 4G ROUTER INTERNET'),
(10522, 134, 196, 287.500, 'D', 2, NULL, 'MOBILY 4G ROUTER INTERNET'),
(10523, 134, 156, 253.500, 'D', 1, NULL, 'AHMED ALI IT OVERTIME'),
(10524, 134, 156, 253.500, 'D', 2, NULL, 'AHMED ALI IT OVERTIME'),
(10525, 134, 148, 1000.000, 'D', 1, NULL, 'HORSE FEE DEIRAB CENTER'),
(10526, 134, 205, 233.000, 'D', 1, NULL, 'MILAD NEW EMP VISA STAMP'),
(10527, 134, 205, 233.000, 'D', 2, NULL, 'MILAD NEW EMP VISA STAMP'),
(10528, 134, 196, 69.000, 'D', 1, NULL, 'INTERNET SERVICE PREMIUM MAIL 12 MONTHS HOST.COM'),
(10529, 134, 196, 69.000, 'D', 2, NULL, 'INTERNET SERVICE PREMIUM MAIL 12 MONTHS HOST.COM'),
(10530, 134, 156, 900.000, 'D', 1, NULL, 'SALARY MOHAMMED KAMAL ALAM/NOVEMBER 2016'),
(10531, 134, 156, 900.000, 'D', 2, NULL, 'SALARY MOHAMMED KAMAL ALAM/NOVEMBER 2016'),
(10532, 134, 340, 800.000, 'D', 3, NULL, 'CASH ADVANCE HASSAN JABER'),
(10533, 134, 256, 500.000, 'D', 3, NULL, 'CASH ADVANCE WALEED AL-ZAHRANI '),
(10534, 134, 205, 275.000, 'D', 2, NULL, 'PRINT BAYAN CUSTOM FOR THE YEAR 2012, 2015, 2016'),
(10535, 134, 112, 444.000, 'D', 3, NULL, 'NEW EMP VISA STAMPED/RANDAL CONLEY'),
(10536, 134, 255, 2600.000, 'D', 3, NULL, 'CASH ADVANCE RAZQAN ESSA  HASSAN'),
(10537, 134, 205, 275.000, 'D', 1, NULL, 'CHAMBER OF COMMERCE FEE'),
(10538, 134, 52, 10942.000, 'C', 3, NULL, 'ADVANCES FROM AUVA JANUARY 2017'),
(10539, 134, 167, 9510.000, 'D', 1, NULL, 'ARTHUR DACUNHA TICKET ISSUED/GRU-RUH-GRU/DEC 31 2016/BINGHAITH TICKET ISSUANCE/DEC 2016'),
(10540, 134, 167, 678.000, 'D', 2, NULL, 'TULIO DE CARVALHO TICKET ISSUED/RUH-HOD-GRU/DEC 11 2016/BINGHAITH TICKET ISSUANCE/DEC 2016'),
(10541, 134, 167, 9368.000, 'D', 1, NULL, 'VALDECI AGRIPINO TICKET ISSUED/RUH-GRU-RUH/DEC 19 2016/BINGHAITH TICKET ISSUANCE/DEC 2016'),
(10542, 134, 161, 1250.000, 'D', 1, NULL, 'WORK PERMIT FOR MOHAMED RAFIUDDIN'),
(10543, 134, 161, 1250.000, 'D', 2, NULL, 'WORK PERMIT FOR MOHAMED RAFIUDDIN'),
(10544, 134, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL FOR MOHAMED RAFIUDDIN'),
(10545, 134, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL FOR MOHAMED RAFIUDDIN'),
(10546, 134, 109, 75000.000, 'D', 3, NULL, 'TRANSFER FROM AUVA TO MILAD'),
(10547, 134, 200, 950.000, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/RAJESH NAIR'),
(10548, 134, 200, 950.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/RAJESH NAIR'),
(10549, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/ABU BAKAR HASIB ALAM'),
(10550, 134, 200, 4261.500, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/MOHAMMED RAFIUDDIN & FAMILY'),
(10551, 134, 200, 4261.500, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/MOHAMMED RAFIUDDIN & FAMILY'),
(10552, 134, 200, 850.500, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/RAZQAN HASSAN'),
(10553, 134, 200, 850.500, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/RAZQAN HASSAN'),
(10554, 134, 200, 850.500, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/JOEY SARTO'),
(10555, 134, 200, 850.500, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/JOEY SARTO'),
(10556, 134, 200, 850.500, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/HASSAN JABER'),
(10557, 134, 200, 850.500, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/HASSAN JABER'),
(10558, 134, 200, 1701.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/DAYVORY ZALOTINI'),
(10559, 134, 200, 850.500, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/WALEED SIRAJ'),
(10560, 134, 200, 850.500, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/WALEED SIRAJ'),
(10561, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/FARMAN ALI '),
(10562, 134, 200, 337.500, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/SASI RAGHAVAN'),
(10563, 134, 200, 337.500, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/SASI RAGHAVAN'),
(10564, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/PRAMOD RAM'),
(10565, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/ASHOK RAM'),
(10566, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/PERWEZ ALAM'),
(10567, 134, 200, 675.000, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/SADDAM HUSSEIN ALI GHLAED'),
(10568, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/SHAKIL AHAMAD'),
(10569, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/SHAKIR ALAM'),
(10570, 134, 200, 1701.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/ADAM SALMAN ALI MAAN'),
(10571, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/MD NASIR HAFIJ UDIN'),
(10572, 134, 200, 675.000, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/MOHAMMAD IMRAN ALAM'),
(10573, 134, 200, 2560.500, 'D', 1, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/KHALED TAHA & HIS WIFE'),
(10574, 134, 200, 2560.500, 'D', 2, NULL, 'MEDICAL INSURANCE FTP JAN 1 2017 TO DEC 31 2017/KHALED TAHA & HIS WIFE'),
(10575, 134, 186, 180.000, 'D', 1, NULL, 'VEHICLE MAINTENANCE/PLATE NO. 6237/ALA NOOR MOHAMMED KHALED'),
(10576, 134, 176, 8605.000, 'D', 1, NULL, '60 DAYS COMPENSATION RE: EOS/EMP NO. 10317/BASSEM ALENAZI'),
(10577, 134, 176, 8605.000, 'D', 2, NULL, '60 DAYS COMPENSATION RE: EOS/EMP NO. 10317/BASSEM ALENAZI'),
(10578, 134, 148, 100.000, 'D', 1, NULL, 'PAYMENT TO EQUESTRIAN CLUB RIYADH '),
(10579, 134, 298, 3166.500, 'D', 1, NULL, 'VACATION SALARY/EMPNO. 10317/BASEEM ALENAZI/FTP JAN 29 2016 TO DEC 27 2016'),
(10580, 134, 298, 3166.500, 'D', 2, NULL, 'VACATION SALARY/EMPNO. 10317/BASEEM ALENAZI/FTP JAN 29 2016 TO DEC 27 2016'),
(10581, 134, 267, 30000.000, 'D', 3, NULL, 'TRANSFER FROM AUVA TO IBRAHIM MOHAMMED RASHIED '),
(10582, 134, 221, 50000.000, 'D', 3, NULL, 'TRANSFER FROM AUVA TO MANSOUR IBRAHIM AL SAEED'),
(10583, 134, 221, 50000.000, 'D', 3, NULL, 'TRANSFER FROM AUVA TO IBRAHIM MOHAMMED RASHIED '),
(10584, 134, 109, 100000.000, 'D', 3, NULL, 'TRANSFER FROM AUVA TO MILAD'),
(10585, 134, 221, 100000.000, 'D', 3, NULL, 'TRANSFER FROM AUVA TO IBRAHIM MOHAMMED RASHIED '),
(10586, 134, 109, 50000.000, 'D', 3, NULL, 'TRANSFER FROM AUVA TO MILAD'),
(10587, 134, 109, 20000.000, 'D', 3, NULL, 'TRANSFER FROM AUVA TO MILAD'),
(10588, 134, 156, 13730.190, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF JANUARY 2017'),
(10589, 134, 156, 13730.190, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF JANUARY 2017'),
(10590, 134, 167, 6862.000, 'D', 2, NULL, 'ROGERIO RODRIGUEZ TICKET ISSUED/PHX-RUH-PHX/DEC 31 2016/BINGHAITH TICKET ISSUANCE/JAN 2017'),
(10591, 134, 167, 3300.000, 'D', 1, NULL, 'GLENN PAUL SCKOUKES TICKET ISSUED/DXB/BINGHAITH TICKET ISSUANCE/JAN 2017'),
(10592, 134, 167, 2063.000, 'D', 2, NULL, 'AHAMAD SHAKIL TICKET ISSUED/RUH-IXB-RUH/BINGHAITH TICKET ISSUANCE/JAN 2017'),
(10593, 134, 167, 8390.000, 'D', 2, NULL, 'WILLIAM VAN BELLEN TICKET ISSUED/RUH-GRU-RUH/BINGHAITH TICKET ISSUANCE/JAN 2017'),
(10594, 134, 167, 16991.000, 'D', 1, NULL, 'GLENN PAUL SCHOUKENS TICKET ISSUED/BRU-RUH-BRU/BINGHAITH TICKET ISSUANCE/JAN 2017'),
(10595, 134, 167, 625.000, 'D', 1, NULL, 'RAJESH NAIR TICKET ISSUED/RUH-COK-RUH/BINGHAITH TICKET ISSUANCE/JAN 2017'),
(10596, 134, 167, 625.000, 'D', 2, NULL, 'RAJESH NAIR TICKET ISSUED/RUH-COK-RUH/BINGHAITH TICKET ISSUANCE/JAN 2017'),
(10597, 134, 102, 39028.850, 'D', 3, NULL, 'TO TAKE UP COMMISSION OF 4.5% FROM DUE FROM RELATED PARTY'),
(10598, 134, 179, 1000.000, 'D', 1, NULL, 'LETTER HEAD CX22 CONQUEROR PAPER FULL COLORS PRINT BOTH SIDES WITH DRY EMBOSSED LOGO AS PER SAMPLE'),
(10599, 134, 179, 1000.000, 'D', 2, NULL, 'LETTER HEAD CX22 CONQUEROR PAPER FULL COLORS PRINT BOTH SIDES WITH DRY EMBOSSED LOGO AS PER SAMPLE'),
(10600, 134, 186, 25.000, 'D', 1, NULL, 'CAR WASH PLATE NO 9066'),
(10601, 134, 186, 25.000, 'D', 2, NULL, 'CAR WASH PLATE NO 9066'),
(10602, 134, 136, 50.000, 'D', 1, NULL, 'DOCUMENTARY STAMPS'),
(10603, 134, 136, 50.000, 'D', 2, NULL, 'DOCUMENTARY STAMPS'),
(10604, 134, 52, 662199.230, 'C', 3, NULL, 'LIQUIDATION OF JOSE CMY 001'),
(10605, 178, 186, 1100.000, 'D', 1, NULL, 'VEHICLE MAINTENANCE/ PLATE NO. 6237/ MOHAMMED SAUD AL-MASHUG/ MAINTENANCE INV. FOR THE MONTH OF OCT, NOV, DEC 2016'),
(10606, 178, 186, 1100.000, 'D', 2, NULL, 'VEHICLE MAINTENANCE/ PLATE NO. 6237/ MOHAMMED SAUD AL-MASHUG/ MAINTENANCE INV. FOR THE MONTH OF OCT, NOV, DEC 2016'),
(10607, 178, 109, 30000.000, 'D', 3, NULL, 'TRANSFER MADE TO MILAD EQUINE CENTER'),
(10608, 178, 106, 2592.500, 'D', 3, NULL, 'SADAD PAYMENT/ GOSI/ FOR THE MONTH OF JAN 2017/ AJWAD');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(10609, 178, 298, 2325.000, 'D', 2, NULL, 'VACATION SALARY ACCRUAL FOR NAUMAN MUHAMMAD ASHAR AS OF DECEMBER 2016'),
(10610, 178, 141, 858.000, 'D', 2, NULL, 'CUSTOM DUTY'),
(10611, 178, 141, 1200.000, 'D', 2, NULL, 'MILAD SEMEN CUSTOMERS'),
(10612, 178, 143, 1023.000, 'D', 1, NULL, 'MOHAMED MAJED UAE SHOW'),
(10613, 178, 289, 1000.000, 'D', 2, NULL, 'PENALTY FOR IQAMA (EXIT/RE-ENTRY)/ DID NOT COME BACK'),
(10614, 178, 247, 40.000, 'D', 1, NULL, 'EKRIMA AL MUBARAK (MILAD)'),
(10615, 178, 288, 545.000, 'D', 2, NULL, 'TRAFFIC VIOLATION OF KALAR'),
(10616, 178, 205, 25.000, 'D', 1, NULL, 'RIYADH CHAMBER FEE/ RENATO SORVILO'),
(10617, 178, 247, 2240.000, 'D', 1, NULL, 'VISA FEE PAYMENT (RENATO SORVILO)'),
(10618, 178, 52, 7476.000, 'C', 3, NULL, 'LIQUIDATION OF JOSE PETTY CASH REF CMY 002'),
(10619, 178, 186, 255.000, 'D', 1, NULL, 'VEHICLE MAINTENANCE HYUNDAI ACCENT 3661/ ALA NOUR KHALED'),
(10620, 178, 186, 255.000, 'D', 2, NULL, 'VEHICLE MAINTENANCE HYUNDAI ACCENT 3661/ ALA NOUR KHALED'),
(10621, 178, 205, 25.000, 'D', 2, NULL, 'STAMP FEE/ LUIS FELIPE GUERESCHI'),
(10622, 178, 205, 80.000, 'D', 2, NULL, 'STAMP FEE/ LUIS FELIPE GUERESCHI'),
(10623, 178, 178, 450.000, 'D', 2, NULL, 'FREIGHT TO LUIS FELIPE (BRAZIL)'),
(10624, 178, 311, 25.000, 'D', 2, NULL, 'TAXI FARE FROM JAMAL SHOWROOM TO OFFICE/ JAMAL'),
(10625, 178, 52, 555.000, 'C', 3, NULL, 'LIQUIDATION OF JOSE PETTY CASH  REF 003'),
(10626, 178, 156, 10235.500, 'D', 1, NULL, 'PAYROLL FOR FEBRUARY 2017'),
(10627, 178, 156, 10235.500, 'D', 2, NULL, 'PAYROLL FOR FEBRUARY 2017'),
(10628, 178, 186, 110.000, 'D', 1, NULL, 'VEHICLE MAINTENANCE/ INV. NO. 108807/ FOR THE MONTH OF FEB 2017/ ARABIAN HALA'),
(10629, 178, 186, 110.000, 'D', 2, NULL, 'VEHICLE MAINTENANCE/ INV. NO. 108807/ FOR THE MONTH OF FEB 2017/ ARABIAN HALA'),
(10630, 178, 199, 360.000, 'D', 1, NULL, 'GASOLINE/ INV NO. 108807/ FOR THE MONTH OF FEB 2017/ ARABIAN HALA'),
(10631, 178, 199, 360.000, 'D', 2, NULL, 'GASOLINE/ INV NO. 108807/ FOR THE MONTH OF FEB 2017/ ARABIAN HALA'),
(10632, 178, 102, 39453.880, 'D', 3, NULL, 'TO TAKE UP COMMISSION INCOME FROM DUE FROM RELATED PARTY FOR THE MONTH OF FEBRUARY 2017'),
(10633, 178, 172, 2446.250, 'D', 2, NULL, 'GOSI PAYMENT'),
(10634, 178, 52, 105734.880, 'C', 3, NULL, 'ADVANCES FROM AUVA FOR THE MONTH OF FEBRUARY 2017'),
(10635, 178, 298, 2325.000, 'D', 1, NULL, 'VACATION SALARY ACCRUAL FOR NAUMAN MUHAMMAD ASHAR AS OF DECEMBER 2016'),
(10636, 178, 288, 545.000, 'D', 1, NULL, 'TRAFFIC VIOLATION OF KALAR'),
(10637, 178, 172, 2446.250, 'D', 1, NULL, 'GOSI PAYMENT'),
(10638, 180, 109, 221527.920, 'D', 2, NULL, 'TRANSFER TO RS  REPRODUCTION LLC (USD 59,041.05)/ FAO MILAD'),
(10639, 180, 221, 100000.000, 'D', 3, NULL, 'TRANSFER TO MANSOUR IBRAHIM AL SAEED FAO MILAD'),
(10640, 180, 247, 5387.000, 'D', 1, NULL, 'TRANSFER TO JAMAL AL DANDAN/ VISA FEES PAYMENT FAO MILAD/ RENATO SORVILO'),
(10641, 180, 208, 139.560, 'D', 1, NULL, 'BANK CHARGE/ TRANSFER TO BIN YOUSEF CARGO EXPRESS/ FAO MILAD'),
(10642, 180, 141, 14561.400, 'D', 1, NULL, 'TRANSFER TO BIN YOUSEF CARGO EXPRESS/ FAO MILAD/ QATAR SHOW CUSTOM CLEARANCE & IMPORT/EXPORT PERMIT'),
(10643, 180, 109, 165000.000, 'D', 3, NULL, 'TRANSFER TO MILAD EQUINE CENTER CO ACCT'),
(10644, 180, 288, 100.000, 'D', 1, NULL, 'TRAFFIC VIOLATION/ PLATE NO. 3661 DTD MARCH 20 & 25, 2017/ FOR RAZQAN HASSAN'),
(10645, 180, 288, 100.000, 'D', 2, NULL, 'TRAFFIC VIOLATION/ PLATE NO. 3661 DTD MARCH 20 & 25, 2017/ FOR RAZQAN HASSAN'),
(10646, 180, 156, 10562.690, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF MARCH 2017'),
(10647, 180, 156, 10562.690, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF MARCH 2017'),
(10648, 180, 261, 1000.000, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF MARCH 2017'),
(10649, 180, 261, 1000.000, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF MARCH 2017'),
(10650, 180, 186, 410.000, 'D', 1, NULL, 'PAYMENT TO ALA NOUR MOHAMED KHALED/ VEHICLE MAINTENANCE/ PLATE NO. 6237'),
(10651, 180, 186, 410.000, 'D', 2, NULL, 'PAYMENT TO ALA NOUR MOHAMED KHALED/ VEHICLE MAINTENANCE/ PLATE NO. 6237'),
(10652, 180, 102, 41444.240, 'D', 3, NULL, 'TO TAKE UP COMMISSION FROM DUE FROM RELATED PARTY FOR THE MONTH OF MARCH 2017'),
(10653, 180, 52, 572205.500, 'C', 3, NULL, 'TOTAL ADVANCES FROM AUVA FOR THE MONTH OF MARCH 2017'),
(10654, 260, 167, 3600.000, 'D', 1, NULL, 'TICKET ISSUED FOR ARTHUR & VALDECI DTD MAR 8 2017/ RUH-DOH/MARCH 2017/BIN GHAITH '),
(10655, 260, 167, 4900.000, 'D', 1, NULL, 'TICKET ISSUED FOR ARTHUR & VALDECI DTD MARCH 13 &15 2017/DXB/MARCH 2017/BIN GHAITH'),
(10656, 260, 167, 2477.000, 'D', 2, NULL, 'TICKET ISSUED FOR DAYVORY DTD MARCH 31 2017/RUH-DXB-RUH/BIN GAITH'),
(10657, 260, 167, 2181.000, 'D', 1, NULL, 'TICKET ISSUED FOR VALDECI AGRIPINO DTD MARCH 14 2017/RUH-DXB-RUH/BIN GAITH'),
(10658, 260, 166, 1160.000, 'D', 2, NULL, 'TICKET ISSUED FOR MUZAKKIR NISHAT DTD MARCH 22 2017/DEL-RUH/BIN GAITH'),
(10659, 260, 166, 2027.000, 'D', 2, NULL, 'TICKET ISSUED FOR ABU BAKAR DTD MARCH 9 2017/RUH-IXB-RUH/BIN GAITH'),
(10660, 260, 167, 11040.000, 'D', 1, NULL, 'TICKET ISSUED FOR ARTHUR DTD MARCH 27 2017/SCL-RUH-EZE/BIN GAITH'),
(10661, 260, 167, 1452.500, 'D', 1, NULL, 'TICKET ISSUED FOR DAMIAO DA SILVA DTD MARCH 7 2017/RUH-DOH-GRU/BIN GAITH'),
(10662, 260, 167, 1452.500, 'D', 2, NULL, 'TICKET ISSUED FOR DAMIAO DA SILVA DTD MARCH 7 2017/RUH-DOH-GRU/BIN GAITH'),
(10663, 260, 167, 17132.000, 'D', 1, NULL, 'TICKET ISSUED FOR ARTHUR & VIVIANE DTD MARCH 7 2017/EZE-DXB-EZE/BIN GAITH'),
(10664, 260, 166, 1693.000, 'D', 1, NULL, 'TICKET ISSUED FOR YAHYA HAMIDSADAM DTD APRIL 27 2017/RUH-KRT-RUH/BIN GAITH'),
(10665, 260, 166, 9965.000, 'D', 1, NULL, 'TICKET ISSUED FOR RENATO DTD APRIL 5 2017/GRU-RUH-GRU/BIN GAITH'),
(10666, 260, 167, 7980.000, 'D', 2, NULL, 'TICKET ISSUED FOR DAYVORY DTD APRIL 23 2017/RUH-GRU-RUH/BIN GAITH'),
(10667, 260, 161, 1250.000, 'D', 1, NULL, 'WORK PERMIT/ KHALID TALA'),
(10668, 260, 161, 1250.000, 'D', 2, NULL, 'WORK PERMIT/ KHALID TALA'),
(10669, 260, 323, 4950.000, 'D', 1, NULL, 'HOUSING ALLOWANCE FTP JUL 1 TO DEC 31 2017'),
(10670, 260, 323, 4950.000, 'D', 2, NULL, 'HOUSING ALLOWANCE FTP JUL 1 TO DEC 31 2017'),
(10671, 260, 221, 100000.000, 'D', 3, NULL, 'TRANSFER TO MANSOUR IBRAHIM FAO MILAD CO.'),
(10672, 260, 256, 4200.000, 'D', 3, NULL, 'TO REVERSE JV-20170440094 ACCOUNT OF WALEED AL ZAHRANI TO BE CHARGED TO MILAD'),
(10673, 260, 186, 325.000, 'D', 1, NULL, 'VEHICLE MAINTENANCE/ PLATE NO. 3661 (USEDBY RAZQAN)/ MOHMAD ABDALLAH BAREDI'),
(10674, 260, 186, 325.000, 'D', 2, NULL, 'VEHICLE MAINTENANCE/ PLATE NO. 3661 (USEDBY RAZQAN)/ MOHMAD ABDALLAH BAREDI'),
(10675, 260, 156, 11782.000, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF MAY 2017'),
(10676, 260, 156, 11782.000, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF MAY 2017'),
(10677, 260, 261, 1250.000, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF MAY 2017'),
(10678, 260, 261, 1250.000, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF MAY 2017'),
(10679, 260, 156, 990.000, 'C', 2, NULL, 'TEMPORARY ACCOUNT FOR REVERSAL OF ENTRY MADE TO JV-2017010036'),
(10680, 260, 102, 35716.820, 'D', 3, NULL, 'TO TAKE UP COMMISSION FOR RELATED PARTY FOR THE MONTH OF MAY 2017'),
(10681, 260, 52, 248110.820, 'C', 3, NULL, 'ADVANCES FROM AUVA FOR THE MONTH OF MAY 2017'),
(10682, 260, 340, 4000.000, 'D', 3, NULL, 'TO REVERSE JV-20170440094 ACCOUNT OF HASSAN JABER TO BE CHARGED TO MILAD'),
(10683, 260, 156, 990.000, 'C', 1, NULL, 'TEMPORARY ACCOUNT FOR REVERSAL OF ENTRY MADE TO JV-2017010036'),
(10684, 368, 109, 25000.000, 'D', 3, NULL, 'CHECK ISSUED TO MILAD PER MR. KHALED INSTRUCTION'),
(10685, 368, 186, 62.500, 'D', 1, NULL, 'MAINTENANCE INVOICE FOR THE MONTH OF MAY 2017/ ARABIAN HALA COMPANY'),
(10686, 368, 186, 62.500, 'D', 2, NULL, 'MAINTENANCE INVOICE FOR THE MONTH OF MAY 2017/ ARABIAN HALA COMPANY'),
(10687, 368, 186, 153.750, 'D', 1, NULL, 'MAINTENANCE INVOICE FOR THE MONTH OF MAY 2017/ ARABIAN HALA COMPANY'),
(10688, 368, 186, 153.750, 'D', 2, NULL, 'MAINTENANCE INVOICE FOR THE MONTH OF MAY 2017/ ARABIAN HALA COMPANY'),
(10689, 368, 167, 8358.000, 'D', 1, NULL, 'TICKET ISSUED  FOR AGRIPINO  VALDECI DTD MAY 29 2017/ RUH-GRU-RUH/ BIN GHAITH TICKET ISSUANCE FOR THE MONTH OF MAY 2017'),
(10690, 368, 167, 4120.000, 'D', 1, NULL, 'TICKET ISSUED  FOR DAMIAO DA SILVA DTD MAY 6 2017/ GRU-RUH-GRU/ BIN GHAITH TICKET ISSUANCE FOR THE MONTH OF MAY 2017'),
(10691, 368, 167, 4120.000, 'D', 2, NULL, 'TICKET ISSUED  FOR DAMIAO DA SILVA DTD MAY 6 2017/ GRU-RUH-GRU/ BIN GHAITH TICKET ISSUANCE FOR THE MONTH OF MAY 2017'),
(10692, 368, 167, 8425.000, 'D', 2, NULL, 'TICKET ISSUED  FOR MARCUS VINICIUS DTD MAY 7 2017/ RUH-CGR/ BIN GHAITH TICKET ISSUANCE FOR THE MONTH OF MAY 2017'),
(10693, 368, 297, 233628.060, 'D', 2, NULL, 'PAYMENT MADE TO RS EQUINE REPRODUCTION, LLC'),
(10694, 368, 299, 1748.000, 'D', 2, NULL, 'RAZQAN VACATION LEAVE PAYMENT'),
(10695, 368, 288, 50.000, 'D', 1, NULL, 'MR. RAZQAN AND MR. NASIR/ TXB 3661'),
(10696, 368, 288, 50.000, 'D', 2, NULL, 'MR. RAZQAN AND MR. NASIR/ TXB 3661'),
(10697, 368, 109, 80000.000, 'D', 3, NULL, 'ADVANCES TO MILAD'),
(10698, 368, 109, 15000.000, 'D', 3, NULL, 'ADVANCES TO MILAD'),
(10699, 368, 314, 5491.500, 'D', 1, NULL, 'FTP JULY 1 TO DECEMBER 31, 2017'),
(10700, 368, 314, 5491.500, 'D', 2, NULL, 'FTP JULY 1 TO DECEMBER 31, 2017'),
(10701, 368, 221, 12000.000, 'D', 3, NULL, 'PETTY CASH FOR RAJESH CHARGED TO MANSOUR PETTY CASH'),
(10702, 368, 119, 4820.000, 'D', 2, NULL, 'REFUND TO CUSTOMERS'),
(10703, 368, 109, 5000.000, 'D', 3, NULL, 'ADVANCES TO MILAD'),
(10704, 368, 109, 200000.000, 'D', 3, NULL, 'ADVANCES TO MILAD'),
(10705, 368, 261, 1000.000, 'D', 1, NULL, 'PAYROLL JUNE 2017'),
(10706, 368, 261, 1000.000, 'D', 2, NULL, 'PAYROLL JUNE 2017'),
(10707, 368, 156, 11752.000, 'D', 1, NULL, 'PAYROLL JUNE 2017'),
(10708, 368, 156, 11752.000, 'D', 2, NULL, 'PAYROLL JUNE 2017'),
(10709, 368, 199, 146.250, 'D', 1, NULL, 'PETROL FOR THE MONTH OF JUNE 2017/ ARABIAN HALA'),
(10710, 368, 199, 146.250, 'D', 2, NULL, 'PETROL FOR THE MONTH OF JUNE 2017/ ARABIAN HALA'),
(10711, 368, 102, 37988.700, 'D', 3, NULL, 'INTEREST CHARGED TO MR. NASIR FOR THE MONTH OF JUNE 2017'),
(10712, 368, 52, 679267.760, 'C', 3, NULL, 'ADVANCES FROM AUVA FOR THE MONTH OF JUNE 2017'),
(10713, 368, 299, 1748.000, 'D', 1, NULL, 'RAZQAN VACATION LEAVE PAYMENT'),
(10714, 429, 166, 1712.500, 'D', 1, NULL, 'TICKET ISSUED FOR SAYED RAMADAN DTD JUNE 21, 2017/ RUH-CAI-RUH/ BIN GAITH TICKET'),
(10715, 429, 166, 1712.500, 'D', 2, NULL, 'TICKET ISSUED FOR SAYED RAMADAN DTD JUNE 21, 2017/ RUH-CAI-RUH/ BIN GAITH TICKET/ ISSUANCE FOR THE MONTH JUNE 2017'),
(10716, 429, 167, 8110.000, 'D', 2, NULL, 'TICKET ISSUED FOR LUIS GUERESCHI DTD JUNE 24, 2017/ GRU-RUH-GRU/ BIN GAITH TICKET/ISSUANCE FOR THE MONTH OF JUNE 2017'),
(10717, 429, 167, 5067.500, 'D', 1, NULL, 'TICKET ISSUED FOR DAMIAO DASILVA DTD JUNE 29, 2017/ RUH-GRU-RUH/ BIN GAITH TICKET/ISSUANCE FOR THE MONTH OF JUNE 2017'),
(10718, 429, 167, 5067.500, 'D', 2, NULL, 'TICKET ISSUED FOR DAMIAO DASILVA DTD JUNE 29, 2017/ RUH-GRU-RUH/ BIN GAITH TICKET/ISSUANCE FOR THE MONTH OF JUNE 2017'),
(10719, 429, 167, 2431.000, 'C', 2, NULL, 'TICKET REFUND FOR KAIO KOSTECHI/ GRU-RUH/ BIN GAITH CREDIT NOTE FOR THE MONTH OF JUNE 2017'),
(10720, 429, 167, 3324.000, 'C', 2, NULL, 'TICKET REFUND FOR MARCUS VINICIUS/ CGR-RUH-CGR/ BIN GAITH CREDIT NOTE FOR THE MONTH OF JUNE 2017'),
(10721, 429, 167, 4862.000, 'C', 2, NULL, 'TICKET REFUND FOR DAYVORY AND WILOIAM/ GRU-RUH/ BIN GAITH CREDIT NOTE FOR THE MONTH OF JUNE 2017'),
(10722, 429, 288, 150.000, 'D', 1, NULL, 'TRAFFIC VIOLATION OF MR. NAWAZ AND MR. RAZQAN EESA'),
(10723, 429, 288, 150.000, 'D', 2, NULL, 'TRAFFIC VIOLATION OF MR. NAWAZ AND MR. RAZQAN EESA'),
(10724, 429, 298, 3630.000, 'D', 1, NULL, 'VACATION LEAVE SALARY JUNE 2017 VACATION'),
(10725, 429, 298, 3630.000, 'D', 2, NULL, 'VACATION LEAVE SALARY JUNE 2017 VACATION FOR MR. KHALED TAHA'),
(10726, 429, 166, 1928.000, 'D', 1, NULL, 'VACATION TICKET FOR MR. KHALED TAHA'),
(10727, 429, 166, 1928.000, 'D', 2, NULL, 'VACATION TICKET FOR MR. KHALED TAHA'),
(10728, 429, 200, 450.000, 'D', 1, NULL, 'TOYOTA YARIS 9560 JSJ/ MOTOR COMPREHENSIVE CORPORATE INSURANCE FTP FEB 1 2017 TO JAN 31, 2018'),
(10729, 429, 200, 450.000, 'D', 2, NULL, 'TOYOTA YARIS 9560 JSJ/ MOTOR COMPREHENSIVE CORPORATE INSURANCE FTP FEB 1 2017 TO JAN 31, 2018'),
(10730, 429, 156, 13738.500, 'D', 1, NULL, 'PAYROL FOR THE MONTH OF JULY 2017 (MILAD EMPLOYEES STATIONED AT AUVA)'),
(10731, 429, 156, 13738.500, 'D', 2, NULL, 'PAYROL FOR THE MONTH OF JULY 2017 (MILAD EMPLOYEES STATIONED AT AUVA)'),
(10732, 429, 200, 5834.660, 'D', 1, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF JAN 2017'),
(10733, 429, 200, 5834.660, 'D', 2, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF JAN 2017'),
(10734, 429, 200, 671.080, 'D', 1, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF MARCH 2017'),
(10735, 429, 200, 671.080, 'D', 2, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF MARCH 2017'),
(10736, 429, 200, 245.030, 'D', 1, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF APRIL 2017'),
(10737, 429, 200, 245.040, 'D', 2, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF APRIL 2017'),
(10738, 429, 200, 1794.020, 'D', 1, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF MAY 2017'),
(10739, 429, 200, 1794.020, 'D', 2, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF MAY 2017'),
(10740, 429, 200, 179.380, 'D', 1, NULL, 'CADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF JUNE 2017'),
(10741, 429, 200, 179.390, 'D', 2, NULL, 'ADDED MEMBER INSURANCE/ CONTRACT PERIOD UP TO DEC 2017/ BUPA AMENDMENT INVOICE FOR THE MONTH OF JUNE 2017'),
(10742, 429, 102, 76537.750, 'D', 3, NULL, 'ADJUSTMENT OF FINANCE CHARGES FOR MILAD & MR. NASIR ACCOUNT BASED ON NEW INTERCOMPANY RATE'),
(10743, 429, 52, 144832.110, 'C', 3, NULL, 'ADVANCES FROM AUVA FOR THE MONTH OF JULY 2017'),
(10744, 453, 311, 5.000, 'D', 1, NULL, 'TAXI FOR ABDUL BARI'),
(10745, 453, 311, 5.000, 'D', 2, NULL, 'TAXI FOR ABDUL BARI'),
(10746, 453, 288, 55.000, 'D', 2, NULL, 'CAR TRANSFER OF MAROR/8923 (FROM TRAFFIC TO AUVA)'),
(10747, 453, 205, 125.000, 'D', 2, NULL, 'CHAMBER OF COMMERCE STAMPING FEE'),
(10748, 453, 145, 45.000, 'D', 2, NULL, 'WIRELESS TP'),
(10749, 453, 231, 1500.000, 'D', 3, NULL, 'CONSTRUCTION WORK '),
(10750, 453, 340, 1500.000, 'D', 3, NULL, 'HASSAN HABER PERSONAL LOAN'),
(10751, 453, 313, 467.000, 'D', 1, NULL, 'OVERTIME PAY FOR MOHAMMED KAMAL ALAM FEB 2016'),
(10752, 453, 112, 499.000, 'D', 3, NULL, 'ADVANCES TO TADAWI/ HARD DISK USED BY TADAWI'),
(10753, 453, 199, 142.500, 'D', 1, NULL, 'GASOLINE INVOICE FOR THE MONTH OF JULY 2017/ ARABIAN HALA CO.'),
(10754, 453, 199, 142.500, 'D', 2, NULL, 'GASOLINE INVOICE FOR THE MONTH OF JULY 2017/ ARABIAN HALA CO.'),
(10755, 453, 186, 47.500, 'D', 1, NULL, 'CAR MAINTENANCE INVOICE FOR THE MONTH OF JULY 2017/ ARABIAN HALA CO.'),
(10756, 453, 186, 47.500, 'D', 2, NULL, 'CAR MAINTENANCE INVOICE FOR THE MONTH OF JULY 2017/ ARABIAN HALA CO.'),
(10757, 453, 109, 150000.000, 'D', 3, NULL, 'ADVANCES TO MILAD '),
(10758, 453, 156, 6712.500, 'D', 1, NULL, 'SALARY NON-SAUDI ASSIGNED AT AUVA'),
(10759, 453, 156, 6712.500, 'D', 2, NULL, 'SALARY NON-SAUDI ASSIGNED AT AUVA'),
(10760, 453, 102, 39093.300, 'D', 3, NULL, 'TO TAKE UP COMMISSION FOR RELATED PARTY FOR THE MONTH OF AUGUST 2017'),
(10761, 453, 261, 1000.000, 'D', 1, NULL, 'SALARY ADAM SALMAN ALI FOR THE MONTH OF AUGUST 2017'),
(10762, 453, 261, 1000.000, 'D', 2, NULL, 'SALARY ADAM SALMAN ALI FOR THE MONTH OF AUGUST 2017'),
(10763, 453, 313, 467.000, 'D', 2, NULL, 'OVERTIME PAY FOR MOHAMMED KAMAL ALAM FEB 2016'),
(10764, 453, 52, 209746.300, 'C', 3, NULL, 'ADVANCES FROM AUVA FOR THE MONTH OF AUGUST 2017'),
(10765, 453, 288, 55.000, 'D', 1, NULL, 'CAR TRANSFER OF MAROR/8923 (FROM TRAFFIC TO AUVA)'),
(10766, 453, 205, 125.000, 'D', 1, NULL, 'CHAMBER OF COMMERCE STAMPING FEE'),
(10767, 535, 102, 351702.980, 'D', 3, NULL, 'Commission Adjustment of AUVA for Y2016'),
(10768, 535, 52, 103718.200, 'C', 3, NULL, 'Commission Adjustment of AUVA for Y2016'),
(10769, 535, 52, 247984.780, 'C', 3, NULL, 'Commission Adjustment of AUVA for Y2017'),
(10770, 491, 178, 1756.000, 'D', 2, NULL, 'Courier expense'),
(10771, 491, 178, 710.000, 'D', 1, NULL, 'Courier expense'),
(10772, 491, 94, 8797.000, 'D', 2, NULL, 'Purchase of dry alfalfa'),
(10773, 491, 94, 14953.000, 'D', 1, NULL, 'Purchase of dry alfalfa'),
(10774, 491, 95, 15871.000, 'D', 2, NULL, 'Purchase of fresh bersim'),
(10775, 491, 356, 12420.000, 'D', 1, NULL, 'Purchase of gain coarse mix'),
(10776, 491, 151, 1583.500, 'D', 2, NULL, 'Purchase of horse materials'),
(10777, 491, 150, 4596.300, 'D', 1, NULL, 'Purchase of horse materials'),
(10778, 491, 348, 24340.000, 'D', 2, NULL, 'Hotel expenses'),
(10779, 491, 147, 6292.030, 'D', 1, NULL, 'Hotel expenses'),
(10780, 491, 182, 620.000, 'D', 2, NULL, 'Manpower rental'),
(10781, 491, 182, 620.000, 'D', 1, NULL, 'Manpower rental'),
(10782, 491, 341, 421.000, 'D', 2, NULL, 'Meals expenses'),
(10783, 491, 341, 8025.340, 'D', 1, NULL, 'Meals expenses'),
(10784, 491, 123, 15269.000, 'D', 2, NULL, 'Purchase of Medical supply'),
(10785, 491, 122, 29630.000, 'D', 2, NULL, 'Purchase of medicine'),
(10786, 491, 122, 934.000, 'D', 1, NULL, 'Purchase of medicine'),
(10787, 491, 145, 186.000, 'D', 2, NULL, 'Miscellaneous expenses'),
(10788, 491, 145, 53.000, 'D', 1, NULL, 'Miscellaneous expenses'),
(10789, 491, 195, 820.000, 'D', 2, NULL, 'Mobile expenses'),
(10790, 491, 195, 2013.400, 'D', 1, NULL, 'Mobile expenses'),
(10791, 491, 96, 33996.500, 'D', 2, NULL, 'Purchase of Najara'),
(10792, 491, 96, 10511.500, 'D', 1, NULL, 'Purchase of Najara'),
(10793, 491, 88, 99.000, 'D', 1, NULL, 'Purchase of Nakala feeds'),
(10794, 491, 179, 642.500, 'D', 2, NULL, 'Office supplies expense'),
(10795, 491, 179, 588.500, 'D', 1, NULL, 'Office supplies expense'),
(10796, 491, 91, 4126.000, 'D', 2, NULL, 'Purchase of oil'),
(10797, 491, 130, 195.000, 'D', 1, NULL, 'Purchase of oil'),
(10798, 491, 199, 2012.000, 'D', 2, NULL, 'Petrol expenses'),
(10799, 491, 199, 1052.600, 'D', 1, NULL, 'Petrol expenses'),
(10800, 491, 192, 1530.000, 'D', 2, NULL, 'Repair & Maintenance - Others'),
(10801, 491, 186, 5835.000, 'D', 2, NULL, 'Repair & Maintenance - Vehicle'),
(10802, 491, 186, 201.000, 'D', 2, NULL, 'Repair & Maintenance - Vehicle'),
(10803, 491, 186, 141.000, 'D', 1, NULL, 'Repair & Maintenance - Vehicle'),
(10804, 491, 357, 1500.000, 'D', 2, NULL, 'Faisal Qasem cash advance'),
(10805, 491, 183, 3000.000, 'D', 2, NULL, 'Rental/ Sulayman Al Burra Stable'),
(10806, 491, 290, 1580.000, 'D', 2, NULL, 'Representation expenses'),
(10807, 491, 290, 2010.000, 'D', 1, NULL, 'Representation expenses'),
(10808, 491, 93, 75040.000, 'D', 2, NULL, 'Purchase of rothes/ Paid to Subaie Transporte Est.'),
(10809, 491, 90, 25.000, 'D', 2, NULL, 'Purchase of salt'),
(10810, 491, 90, 25.000, 'D', 1, NULL, 'Purchase of salt'),
(10811, 491, 354, 357.000, 'D', 1, NULL, 'Shoeing fee'),
(10812, 491, 311, 772.430, 'D', 1, NULL, 'Taxi fare'),
(10813, 491, 311, 43.000, 'D', 2, NULL, 'Taxi fare'),
(10814, 491, 181, 5374.000, 'D', 2, NULL, 'Truck rental expenses'),
(10815, 491, 181, 13826.000, 'D', 1, NULL, 'Truck rental expenses'),
(10816, 491, 138, 1281.400, 'D', 1, NULL, 'Visa fee for Sasi & Saddam/ AUH Show'),
(10817, 491, 221, 315675.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour (Reference: PR#1 MILAD Mar 20, 2017)'),
(10818, 490, 148, 150.000, 'D', 2, NULL, 'Blood test'),
(10819, 490, 345, 354.000, 'D', 2, NULL, 'Cleaning materials'),
(10820, 490, 345, 150.000, 'D', 1, NULL, 'Cleaning materials'),
(10821, 490, 180, 252.000, 'D', 2, NULL, 'Consummables'),
(10822, 490, 178, 7151.000, 'D', 2, NULL, 'Courier expense'),
(10823, 490, 141, 3770.000, 'D', 1, NULL, 'Customs clearance'),
(10824, 490, 94, 19032.000, 'D', 2, NULL, 'Purchase of alfalfa'),
(10825, 490, 94, 15908.000, 'D', 1, NULL, 'Purchase of alfalfa'),
(10826, 490, 95, 22312.000, 'D', 2, NULL, 'Purchase of fresh bersim'),
(10827, 490, 356, 4945.000, 'D', 1, NULL, 'Purchase gain coars feeds'),
(10828, 490, 151, 474.000, 'D', 2, NULL, 'Purchased horse materials'),
(10829, 490, 150, 1674.000, 'D', 1, NULL, 'Purchased horse materials'),
(10830, 490, 348, 16819.000, 'D', 2, NULL, 'Hotel expenses'),
(10831, 490, 147, 5261.000, 'D', 1, NULL, 'Hotel expenses'),
(10832, 490, 200, 144.000, 'D', 1, NULL, 'Insurance expense'),
(10833, 490, 341, 990.000, 'D', 2, NULL, 'Meals expenses'),
(10834, 490, 341, 2329.000, 'D', 1, NULL, 'Meals expenses'),
(10835, 490, 346, 46.000, 'D', 2, NULL, 'Medical reimbursement'),
(10836, 490, 346, 46.000, 'D', 1, NULL, 'Medical reimbursement'),
(10837, 490, 123, 8992.000, 'D', 2, NULL, 'Medical supply expense'),
(10838, 490, 122, 49917.000, 'D', 2, NULL, 'Medicine '),
(10839, 490, 195, 152.000, 'D', 1, NULL, 'Mobile expense'),
(10840, 490, 96, 50576.000, 'D', 2, NULL, 'Purchase of Najara/ Paid to Saeed Bin Mesfer Al-Zahrani Est.'),
(10841, 490, 96, 7840.000, 'D', 1, NULL, 'Purchase of Najara/ Paid to Saeed Bin Mesfer Al-Zahrani Est.'),
(10842, 490, 179, 331.500, 'D', 2, NULL, 'Purchase of office supply'),
(10843, 490, 179, 207.500, 'D', 1, NULL, 'Purchase of office supply'),
(10844, 490, 91, 2136.000, 'D', 2, NULL, 'Purchase of oil'),
(10845, 490, 91, 878.000, 'D', 1, NULL, 'Purchase of oil'),
(10846, 490, 199, 1692.000, 'D', 2, NULL, 'Petrol expense'),
(10847, 490, 199, 543.000, 'D', 1, NULL, 'Petrol expense'),
(10848, 490, 186, 2985.000, 'D', 2, NULL, 'Repair and maintenance '),
(10849, 490, 186, 2270.000, 'D', 1, NULL, 'Repair and maintenance '),
(10850, 490, 93, 46630.000, 'D', 2, NULL, 'Purchase of rothes'),
(10851, 490, 354, 4905.000, 'D', 2, NULL, 'Trimming expenses'),
(10852, 490, 181, 9266.000, 'D', 2, NULL, 'Truck rental expense'),
(10853, 490, 181, 5134.000, 'D', 1, NULL, 'Truck rental expense'),
(10854, 490, 221, 302860.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Mansour (Reference: PR# 1 MILAD June 3, 2017)'),
(10855, 490, 408, 2099.000, 'D', 3, NULL, 'Purchased handheld 4K Cam'),
(10856, 490, 408, 4499.000, 'D', 3, NULL, 'HP Laptop'),
(10857, 399, 93, 22870.000, 'D', 2, NULL, 'SUPPLIER/ PAYEE: SUBAIE TRANSPORTE EST'),
(10858, 399, 95, 9913.000, 'D', 2, NULL, 'SUPPLIER/ PAYEE: SAIF AL AJMI'),
(10859, 399, 95, 630.000, 'D', 1, NULL, 'SUPPLIER/ PAYEE: SAIF AL AJMI'),
(10860, 399, 5, 33413.000, 'C', 3, NULL, 'ROTHES-BIG ROLLS/ FRESH BERSIM/ PAID TO SUBAIE TRANSPORT/ SAIF AJMI'),
(10861, 537, 409, 33000.000, 'D', 1, NULL, 'Food consumption'),
(10862, 537, 127, 449.000, 'D', 1, NULL, 'Food consumption'),
(10863, 537, 129, 25.000, 'D', 1, NULL, 'Food consumption'),
(10864, 537, 129, 125.000, 'D', 2, NULL, 'Food consumption'),
(10865, 537, 130, 2438.000, 'D', 1, NULL, 'Food consumption'),
(10866, 537, 130, 6912.000, 'D', 2, NULL, 'Food consumption'),
(10867, 537, 133, 16500.000, 'D', 1, NULL, 'Food consumption'),
(10868, 537, 133, 16500.000, 'D', 2, NULL, 'Food consumption'),
(10869, 537, 132, 33000.000, 'D', 2, NULL, 'Food consumption'),
(10870, 537, 134, 16500.000, 'D', 2, NULL, 'Food consumption'),
(10871, 537, 134, 16500.000, 'D', 1, NULL, 'Food consumption'),
(10872, 537, 135, 16500.000, 'D', 2, NULL, 'Food consumption'),
(10873, 537, 135, 16500.000, 'D', 1, NULL, 'Food consumption'),
(10874, 537, 410, 3250.000, 'D', 1, NULL, 'Food consumption'),
(10875, 537, 411, 33000.000, 'D', 1, NULL, 'Food consumption'),
(10876, 537, 367, 1680.000, 'D', 2, NULL, 'Food consumption'),
(10877, 537, 367, 840.000, 'D', 1, NULL, 'Food consumption'),
(10878, 537, 18, 33000.000, 'C', 1, NULL, 'Food consumption'),
(10879, 537, 88, 449.000, 'C', 1, NULL, 'Food consumption'),
(10880, 537, 90, 25.000, 'C', 1, NULL, 'Food consumption'),
(10881, 537, 90, 125.000, 'C', 2, NULL, 'Food consumption'),
(10882, 537, 91, 2438.000, 'C', 1, NULL, 'Food consumption'),
(10883, 537, 91, 6912.000, 'C', 2, NULL, 'Food consumption'),
(10884, 537, 93, 33000.000, 'C', 2, NULL, 'Food consumption'),
(10885, 537, 94, 16500.000, 'C', 2, NULL, 'Food consumption'),
(10886, 537, 94, 16500.000, 'C', 1, NULL, 'Food consumption'),
(10887, 537, 95, 16500.000, 'C', 2, NULL, 'Food consumption'),
(10888, 537, 95, 16500.000, 'C', 1, NULL, 'Food consumption'),
(10889, 537, 96, 16500.000, 'C', 2, NULL, 'Food consumption'),
(10890, 537, 96, 16500.000, 'C', 1, NULL, 'Food consumption'),
(10891, 537, 355, 3250.000, 'C', 1, NULL, 'Food consumption'),
(10892, 537, 356, 33000.000, 'C', 1, NULL, 'Food consumption'),
(10893, 537, 353, 1680.000, 'C', 2, NULL, 'Food consumption'),
(10894, 537, 353, 840.000, 'C', 1, NULL, 'Food consumption'),
(10917, 538, 412, 229546.990, 'D', 2, NULL, 'Issuance of Semen'),
(10918, 538, 413, 97435.620, 'D', 2, NULL, 'Issuance of Semen'),
(10919, 538, 414, 57282.420, 'D', 2, NULL, 'Issuance of Semen'),
(10920, 538, 415, 35726.400, 'D', 2, NULL, 'Issuance of Semen'),
(10921, 538, 416, 91188.160, 'D', 2, NULL, 'Issuance of Semen'),
(10922, 538, 417, 8680.000, 'D', 2, NULL, 'Issuance of Semen'),
(10923, 538, 418, 38967.080, 'D', 2, NULL, 'Issuance of Semen'),
(10924, 538, 419, 176727.250, 'D', 2, NULL, 'Issuance of Semen'),
(10925, 538, 420, 47812.500, 'D', 2, NULL, 'Issuance of Semen'),
(10926, 538, 421, 77429.050, 'D', 2, NULL, 'Issuance of Semen'),
(10927, 538, 422, 94206.880, 'D', 2, NULL, 'Issuance of Semen'),
(10928, 538, 70, 229546.990, 'C', 2, NULL, 'Issuance of Semen'),
(10929, 538, 332, 97435.620, 'C', 2, NULL, 'Issuance of Semen'),
(10930, 538, 330, 57282.420, 'C', 2, NULL, 'Issuance of Semen'),
(10931, 538, 334, 35726.400, 'C', 2, NULL, 'Issuance of Semen'),
(10932, 538, 322, 91188.160, 'C', 2, NULL, 'Issuance of Semen'),
(10933, 538, 67, 8680.000, 'C', 2, NULL, 'Issuance of Semen'),
(10934, 538, 80, 38967.080, 'C', 2, NULL, 'Issuance of Semen'),
(10935, 538, 66, 176727.250, 'C', 2, NULL, 'Issuance of Semen'),
(10936, 538, 81, 47812.500, 'C', 2, NULL, 'Issuance of Semen'),
(10937, 538, 82, 77429.050, 'C', 2, NULL, 'Issuance of Semen'),
(10938, 538, 85, 94206.880, 'C', 2, NULL, 'Issuance of Semen'),
(10939, 539, 200, 15402.000, 'D', 3, NULL, 'Employee Health Insurance Dec 2016'),
(10940, 539, 200, 956.720, 'D', 3, NULL, 'Car Insurance Dec 2016'),
(10941, 539, 21, 16358.720, 'C', 3, NULL, 'To Recognize Insurance Exp Dec 2016'),
(10942, 540, 303, 2640.000, 'D', 3, NULL, ''),
(10943, 540, 336, 12750.000, 'D', 2, NULL, ''),
(10944, 540, 314, 1512.000, 'D', 3, NULL, ''),
(10945, 540, 303, 1200.000, 'D', 3, NULL, ''),
(10946, 540, 336, 2000.000, 'D', 2, NULL, ''),
(10947, 540, 20, 5352.000, 'C', 3, NULL, ''),
(10948, 540, 20, 14750.000, 'C', 2, NULL, ''),
(10949, 541, 141, 45860.000, 'D', 3, NULL, 'Transfer Cost of VTV Truck'),
(10950, 541, 198, 100740.000, 'D', 3, NULL, 'Bali Related Transactions'),
(10951, 541, 224, 18736.790, 'D', 2, NULL, '3 LIN Tanks'),
(10952, 541, 359, 146600.000, 'C', 3, NULL, ''),
(10953, 541, 359, 18736.790, 'C', 2, NULL, ''),
(10958, 524, 176, 19427.130, 'D', 2, NULL, ''),
(10959, 524, 176, 13608.660, 'D', 1, NULL, ''),
(10960, 524, 239, 19427.130, 'C', 2, NULL, ''),
(10961, 524, 239, 13608.660, 'C', 1, NULL, ''),
(10962, 542, 102, 414841.040, 'D', 3, NULL, 'Accounts receivable to Mr. Nasir'),
(10963, 542, 10, 414841.040, 'C', 3, NULL, 'Accounts receivable to Mr. Nasir'),
(11000, 543, 395, 65786.100, 'D', 2, NULL, 'Zakat expense for 2017'),
(11001, 543, 395, 1676.900, 'D', 1, NULL, 'Zakat expense for 2017'),
(11002, 543, 237, 67463.000, 'C', 3, NULL, 'Zakat expense for 2017'),
(11021, 522, 206, 76713.000, 'D', 3, NULL, ''),
(11022, 522, 27, 76713.000, 'C', 3, NULL, ''),
(11023, 522, 206, 53168.000, 'D', 3, NULL, ''),
(11024, 522, 28, 53168.000, 'C', 3, NULL, ''),
(11025, 522, 206, 18264.500, 'D', 3, NULL, ''),
(11026, 522, 29, 18264.500, 'C', 3, NULL, ''),
(11027, 522, 206, 75536.000, 'D', 3, NULL, ''),
(11028, 522, 31, 75536.000, 'C', 3, NULL, ''),
(11029, 522, 206, 1166756.000, 'D', 3, NULL, ''),
(11030, 522, 34, 1166756.000, 'C', 3, NULL, ''),
(11031, 522, 206, 61547.000, 'D', 3, NULL, ''),
(11032, 522, 33, 61547.000, 'C', 3, NULL, ''),
(11033, 522, 206, 66122.000, 'D', 3, NULL, ''),
(11034, 522, 32, 66122.000, 'C', 3, NULL, ''),
(11035, 522, 207, 12794.000, 'D', 3, NULL, ''),
(11036, 522, 35, 12794.000, 'C', 3, NULL, ''),
(11037, 522, 206, 10686.000, 'D', 3, NULL, ''),
(11038, 522, 30, 10686.000, 'C', 3, NULL, ''),
(11125, 544, 119, 0.000, 'D', 3, NULL, 'Revenuew has Revises '),
(11126, 544, 10, 0.000, 'C', 3, NULL, 'Revenuew has Revises '),
(11127, 545, 5, 0.000, 'D', 3, NULL, 'Revenue for March 2019'),
(11128, 545, 119, 0.000, 'C', 2, NULL, 'Revenue For Milad for March 2019'),
(11129, 545, 119, 0.000, 'C', 1, NULL, 'Revenue For Milad for March 2019'),
(11130, 545, 219, 0.000, 'C', 3, NULL, 'Out Put tax'),
(11131, 546, 5, 0.000, 'D', 3, NULL, 'Revenue For April 2019 '),
(11132, 546, 119, 0.000, 'C', 2, NULL, 'Revenue For April 2019 '),
(11133, 546, 219, 0.000, 'C', 3, NULL, 'Out Put tax'),
(11134, 547, 5, 0.000, 'D', 3, NULL, 'Revenue for May 2019'),
(11135, 547, 119, 0.000, 'C', 2, NULL, 'Revenue For April 2019 '),
(11136, 547, 219, 0.000, 'C', 3, NULL, 'Out Put TAx'),
(11137, 548, 423, 0.000, 'D', 3, NULL, 'Sales Discount for April 2019 Approved BY Rafi  '),
(11138, 548, 219, 0.000, 'C', 3, NULL, 'Out put tax'),
(11139, 548, 10, 0.000, 'C', 3, NULL, 'Sales Discount for April 2019 Approved BY Rafi  '),
(11140, 548, 423, 0.000, 'D', 3, NULL, 'Sales Discount for April 2019 Approved BY Rafi  '),
(11141, 548, 219, 0.000, 'C', 3, NULL, 'Sales Discount for April 2019 Approved BY Rafi  '),
(11142, 548, 10, 0.000, 'C', 3, NULL, 'Sales Discount for April 2019 Approved BY Rafi  '),
(11143, 548, 423, 0.000, 'D', 3, NULL, 'Sales Discount for April 2019 Approved BY Rafi  '),
(11144, 548, 219, 0.000, 'C', 3, NULL, 'Out Put tax'),
(11145, 548, 10, 0.000, 'C', 3, NULL, 'Sales Discount for April 2019 Approved BY Rafi  '),
(11146, 549, 5, 0.000, 'D', 3, NULL, 'Handling fee-Arnaud (5 horse x SAR1000 each)'),
(11147, 549, 218, 0.000, 'C', 3, NULL, 'Handling fee-Arnaud (5 horse x SAR1000 each)');

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

--
-- بنية الجدول `entrytypes`
--

